| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NESN.SW - | BUY | 26,432 @ CHF 94.5326 | CHF 2,498,686 | The ETF bought 26432 new shares of NESN.SW (). The shares were bought for an average price of 94.5326 compared to the previous average buy price of 90.9458. This is 3.9% higher than average price of previous purchases of NESN.SW. |
| SAP.DE - SAP SE | BUY | 10,528 @ EUR 226 | EUR 2,379,328 | The ETF bought 10528 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 226 compared to the previous average buy price of 244.982. This is -7.7% lower than average price of previous purchases of SAP.DE. |
| ASML.AS - ASML Holding NV | BUY | 3,968 @ EUR 564.2 | EUR 2,238,746 | The ETF bought 3968 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 564.2 compared to the previous average buy price of 652.1. This is -13.5% lower than average price of previous purchases of ASML.AS. |
| ROG.SW - | BUY | 7,088 @ CHF 274.637 | CHF 1,946,627 | The ETF bought 7088 new shares of ROG.SW (). The shares were bought for an average price of 274.637 compared to the previous average buy price of 305.429. This is -10.1% lower than average price of previous purchases of ROG.SW. |
| NOVN.SW - | BUY | 19,888 @ CHF 97.38 | CHF 1,936,693 | The ETF bought 19888 new shares of NOVN.SW (). The shares were bought for an average price of 97.38 compared to the previous average buy price of 101.585. This is -4.1% lower than average price of previous purchases of NOVN.SW. |
| AZN.L - AstraZeneca PLC | BUY | 15,648 @ GBP 118.035 | GBP 1,847,012 | The ETF bought 15648 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 118.035 compared to the previous average buy price of 136.869. This is -13.8% lower than average price of previous purchases of AZN.L. |
| SHEL.L - Shell plc | BUY | 61,536 @ GBP 28.4362 | GBP 1,749,850 | The ETF bought 61536 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 28.4362 compared to the previous average buy price of 30.9893. This is -8.2% lower than average price of previous purchases of SHEL.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 180,448 @ GBP 9.19892 | GBP 1,659,927 | The ETF bought 180448 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 9.19892 compared to the previous average buy price of 9.82999. This is -6.4% lower than average price of previous purchases of HSBA.L. |
| SIE.DE - Siemens AG | BUY | 7,664 @ EUR 187.02 | EUR 1,433,321 | The ETF bought 7664 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 187.02 compared to the previous average buy price of 209.997. This is -10.9% lower than average price of previous purchases of SIE.DE. |
| ULVR.L - Unilever PLC | BUY | 25,024 @ GBP 56.033 | GBP 1,402,170 | The ETF bought 25024 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 56.033 compared to the previous average buy price of 54.7183. This is 2.4% higher than average price of previous purchases of ULVR.L. |
| ALV.DE - Allianz SE | BUY | 3,920 @ EUR 348.2 | EUR 1,364,944 | The ETF bought 3920 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 348.2 compared to the previous average buy price of 326.824. This is 6.5% higher than average price of previous purchases of ALV.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 2,768 @ EUR 485.6 | EUR 1,344,141 | The ETF bought 2768 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 485.6 compared to the previous average buy price of 633.908. This is -23.4% lower than average price of previous purchases of MC.PA. |
| SU.PA - Schneider Electric SE | BUY | 5,488 @ EUR 205.3 | EUR 1,126,686 | The ETF bought 5488 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 205.3 compared to the previous average buy price of 230.102. This is -10.8% lower than average price of previous purchases of SU.PA. |
| TTE.PA - TotalEnergies SE | BUY | 21,808 @ EUR 51.65 | EUR 1,126,383 | The ETF bought 21808 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 51.65 compared to the previous average buy price of 56.8404. This is -9.1% lower than average price of previous purchases of TTE.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 35,280 @ EUR 31.75 | EUR 1,120,140 | The ETF bought 35280 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.75 compared to the previous average buy price of 32.4261. This is -2.1% lower than average price of previous purchases of DTE.DE. |
| SAN.PA - Sanofi SA | BUY | 11,504 @ EUR 90.71 | EUR 1,043,528 | The ETF bought 11504 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 90.71 compared to the previous average buy price of 102.472. This is -11.5% lower than average price of previous purchases of SAN.PA. |
| AI.PA - Air Liquide SA | BUY | 5,840 @ EUR 173.18 | EUR 1,011,371 | The ETF bought 5840 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 173.18 compared to the previous average buy price of 173.308. This is -0.1% lower than average price of previous purchases of AI.PA. |
| IBE.MC - Iberdrola SA | BUY | 58,944 @ EUR 15.465 | EUR 911,569 | The ETF bought 58944 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 15.465 compared to the previous average buy price of 13.6022. This is 13.7% higher than average price of previous purchases of IBE.MC. |
| SAN.MC - Banco Santander SA | BUY | 153,248 @ EUR 5.942 | EUR 910,600 | The ETF bought 153248 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 5.942 compared to the previous average buy price of 5.60593. This is 6.0% higher than average price of previous purchases of SAN.MC. |
| ZURN.SW - | BUY | 1,472 @ CHF 601.493 | CHF 885,398 | The ETF bought 1472 new shares of ZURN.SW (). The shares were bought for an average price of 601.493 compared to the previous average buy price of 605.327. This is -0.6% lower than average price of previous purchases of ZURN.SW. |
| REL.L - Relx PLC | BUY | 18,800 @ GBP 45.9246 | GBP 863,382 | The ETF bought 18800 new shares of REL.L (Relx PLC). The shares were bought for an average price of 45.9246 compared to the previous average buy price of 44.5702. This is 3.0% higher than average price of previous purchases of REL.L. |
| OR.PA - L'Oreal SA | BUY | 2,432 @ EUR 341.85 | EUR 831,379 | The ETF bought 2432 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 341.85 compared to the previous average buy price of 352.252. This is -3.0% lower than average price of previous purchases of OR.PA. |
| AIR.PA - Airbus SE | BUY | 6,032 @ EUR 136.46 | EUR 823,127 | The ETF bought 6032 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 136.46 compared to the previous average buy price of 159.184. This is -14.3% lower than average price of previous purchases of AIR.PA. |
| UBSG.SW - | BUY | 33,264 @ CHF 24.7023 | CHF 821,697 | The ETF bought 33264 new shares of UBSG.SW (). The shares were bought for an average price of 24.7023 compared to the previous average buy price of 30.4247. This is -18.8% lower than average price of previous purchases of UBSG.SW. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,344 @ EUR 600 | EUR 806,400 | The ETF bought 1344 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 600 compared to the previous average buy price of 538.422. This is 11.4% higher than average price of previous purchases of MUV2.DE. |
| CFR.SW - | BUY | 5,440 @ CHF 147.096 | CHF 800,202 | The ETF bought 5440 new shares of CFR.SW (). The shares were bought for an average price of 147.096 compared to the previous average buy price of 168.542. This is -12.7% lower than average price of previous purchases of CFR.SW. |
| SPOT - Spotify Technology SA | BUY | 1,552 @ USD 505.925 | USD 785,196 | The ETF bought 1552 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 505.925 compared to the previous average buy price of 540.014. This is -6.3% lower than average price of previous purchases of SPOT. |
| SAF.PA - Safran SA | BUY | 3,632 @ EUR 212.2 | EUR 770,710 | The ETF bought 3632 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 212.2 compared to the previous average buy price of 230.63. This is -8.0% lower than average price of previous purchases of SAF.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 2,992 @ EUR 247.3 | EUR 739,922 | The ETF bought 2992 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 247.3 compared to the previous average buy price of 255.359. This is -3.2% lower than average price of previous purchases of EL.PA. |
| BATS.L - British American Tobacco PLC | BUY | 20,016 @ GBP 36.8889 | GBP 738,368 | The ETF bought 20016 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 36.8889 compared to the previous average buy price of 36.0819. This is 2.2% higher than average price of previous purchases of BATS.L. |
| RMS.PA - Hermes International SCA | BUY | 320 @ EUR 2287 | EUR 731,840 | The ETF bought 320 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2287 compared to the previous average buy price of 2433.1. This is -6.0% lower than average price of previous purchases of RMS.PA. |
| BNP.PA - BNP Paribas SA | BUY | 10,304 @ EUR 70.74 | EUR 728,905 | The ETF bought 10304 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 70.74 compared to the previous average buy price of 70.9902. This is -0.4% lower than average price of previous purchases of BNP.PA. |
| ABBN.SW - | BUY | 16,032 @ CHF 45.343 | CHF 726,939 | The ETF bought 16032 new shares of ABBN.SW (). The shares were bought for an average price of 45.343 compared to the previous average buy price of 50.8049. This is -10.8% lower than average price of previous purchases of ABBN.SW. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 85,632 @ GBP 8.32916 | GBP 713,243 | The ETF bought 85632 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 8.32916 compared to the previous average buy price of 8.21597. This is 1.4% higher than average price of previous purchases of RR.L. |
| CS.PA - AXA SA | BUY | 17,936 @ EUR 39.51 | EUR 708,651 | The ETF bought 17936 new shares of CS.PA (AXA SA). The shares were bought for an average price of 39.51 compared to the previous average buy price of 37.3368. This is 5.8% higher than average price of previous purchases of CS.PA. |
| UCG.MI - UniCredit SpA | BUY | 14,144 @ EUR 49.89 | EUR 705,644 | The ETF bought 14144 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 49.89 compared to the previous average buy price of 47.8757. This is 4.2% higher than average price of previous purchases of UCG.MI. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 58,480 @ EUR 11.865 | EUR 693,865 | The ETF bought 58480 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 11.865 compared to the previous average buy price of 11.8053. This is 0.5% higher than average price of previous purchases of BBVA.MC. |
| BP.L - BP PLC | BUY | 162,256 @ GBP 4.19023 | GBP 679,890 | The ETF bought 162256 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.19023 compared to the previous average buy price of 4.86315. This is -13.8% lower than average price of previous purchases of BP.L. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 153,248 @ EUR 4.3585 | EUR 667,931 | The ETF bought 153248 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.3585 compared to the previous average buy price of 4.55133. This is -4.2% lower than average price of previous purchases of ISP.MI. |
| GSK.L - GlaxoSmithKline PLC | BUY | 41,984 @ GBP 15.5822 | GBP 654,203 | The ETF bought 41984 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 15.5822 compared to the previous average buy price of 17.2755. This is -9.8% lower than average price of previous purchases of GSK.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 4,816 @ GBP 132.446 | GBP 637,860 | The ETF bought 4816 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 132.446 compared to the previous average buy price of 132.504. This is 0.0% lower than average price of previous purchases of LSEG.L. |
| RHM.DE - Rheinmetall AG | BUY | 432 @ EUR 1464 | EUR 632,448 | The ETF bought 432 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1464 compared to the previous average buy price of 1004.54. This is 45.7% higher than average price of previous purchases of RHM.DE. |
| NG.L - National Grid PLC | BUY | 49,792 @ GBP 12.58 | GBP 626,383 | The ETF bought 49792 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 12.58 compared to the previous average buy price of 11.6506. This is 8.0% higher than average price of previous purchases of NG.L. |
| BA.L - BAE Systems plc | BUY | 30,336 @ GBP 20.0009 | GBP 606,747 | The ETF bought 30336 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 20.0009 compared to the previous average buy price of 17.3716. This is 15.1% higher than average price of previous purchases of BA.L. |
| ENEL.MI - Enel SpA | BUY | 81,744 @ EUR 7.372 | EUR 602,617 | The ETF bought 81744 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.372 compared to the previous average buy price of 6.99915. This is 5.3% higher than average price of previous purchases of ENEL.MI. |
| DG.PA - Vinci SA | BUY | 5,024 @ EUR 119.7 | EUR 601,373 | The ETF bought 5024 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 119.7 compared to the previous average buy price of 110.868. This is 8.0% higher than average price of previous purchases of DG.PA. |
| RIO.L - Rio Tinto PLC | BUY | 11,392 @ GBP 51.2761 | GBP 584,137 | The ETF bought 11392 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 51.2761 compared to the previous average buy price of 57.649. This is -11.1% lower than average price of previous purchases of RIO.L. |
| DGE.L - Diageo PLC | BUY | 22,672 @ GBP 24.1457 | GBP 547,431 | The ETF bought 22672 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 24.1457 compared to the previous average buy price of 26.2748. This is -8.1% lower than average price of previous purchases of DGE.L. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 9,136 @ EUR 57.78 | EUR 527,878 | The ETF bought 9136 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 57.78 compared to the previous average buy price of 56.0492. This is 3.1% higher than average price of previous purchases of ABI.BR. |
| INGA.AS - ING Groep NV | BUY | 31,936 @ EUR 16.478 | EUR 526,241 | The ETF bought 31936 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 16.478 compared to the previous average buy price of 17.0198. This is -3.2% lower than average price of previous purchases of INGA.AS. |
| PRX.AS - Prosus NV | BUY | 13,952 @ EUR 37.705 | EUR 526,060 | The ETF bought 13952 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 37.705 compared to the previous average buy price of 41.1094. This is -8.3% lower than average price of previous purchases of PRX.AS. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,920 @ EUR 271.4 | EUR 521,088 | The ETF bought 1920 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 271.4 compared to the previous average buy price of 248.111. This is 9.4% higher than average price of previous purchases of DB1.DE. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 11,072 @ EUR 46.88 | EUR 519,055 | The ETF bought 11072 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 46.88 compared to the previous average buy price of 49.6633. This is -5.6% lower than average price of previous purchases of ITX.MC. |
| CPG.L - Compass Group PLC | BUY | 17,120 @ GBP 29.7537 | GBP 509,383 | The ETF bought 17120 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 29.7537 compared to the previous average buy price of 31.3867. This is -5.2% lower than average price of previous purchases of CPG.L. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 616,352 @ GBP 0.819858 | GBP 505,321 | The ETF bought 616352 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.819858 compared to the previous average buy price of 0.778111. This is 5.4% higher than average price of previous purchases of LLOY.L. |
| HOLN.SW - | BUY | 5,264 @ CHF 94.1458 | CHF 495,583 | The ETF bought 5264 new shares of HOLN.SW (). The shares were bought for an average price of 94.1458 compared to the previous average buy price of 98.7844. This is -4.7% lower than average price of previous purchases of HOLN.SW. |
| RACE.MI - Ferrari NV | BUY | 1,280 @ EUR 386 | EUR 494,080 | The ETF bought 1280 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 386 compared to the previous average buy price of 427.611. This is -9.7% lower than average price of previous purchases of RACE.MI. |
| BN.PA - Danone SA | BUY | 6,576 @ EUR 73.74 | EUR 484,914 | The ETF bought 6576 new shares of BN.PA (Danone SA). The shares were bought for an average price of 73.74 compared to the previous average buy price of 68.8. This is 7.2% higher than average price of previous purchases of BN.PA. |
| BARC.L - Barclays PLC | BUY | 146,128 @ GBP 3.23303 | GBP 472,436 | The ETF bought 146128 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.23303 compared to the previous average buy price of 3.35335. This is -3.6% lower than average price of previous purchases of BARC.L. |
| III.L - 3I Group PLC | BUY | 9,824 @ GBP 47.9766 | GBP 471,322 | The ETF bought 9824 new shares of III.L (3I Group PLC). The shares were bought for an average price of 47.9766 compared to the previous average buy price of 43.986. This is 9.1% higher than average price of previous purchases of III.L. |
| SREN.SW - | BUY | 3,040 @ CHF 152.361 | CHF 463,177 | The ETF bought 3040 new shares of SREN.SW (). The shares were bought for an average price of 152.361 compared to the previous average buy price of 144.33. This is 5.6% higher than average price of previous purchases of SREN.SW. |
| LONN.SW - | BUY | 720 @ CHF 579.359 | CHF 417,138 | The ETF bought 720 new shares of LONN.SW (). The shares were bought for an average price of 579.359 compared to the previous average buy price of 588.416. This is -1.5% lower than average price of previous purchases of LONN.SW. |
| NWG.L - NatWest Group PLC | BUY | 77,760 @ GBP 5.34796 | GBP 415,857 | The ETF bought 77760 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 5.34796 compared to the previous average buy price of 5.26227. This is 1.6% higher than average price of previous purchases of NWG.L. |
| ENR.DE - Siemens Energy AG | BUY | 6,464 @ EUR 63.8 | EUR 412,403 | The ETF bought 6464 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 63.8 compared to the previous average buy price of 51.8219. This is 23.1% higher than average price of previous purchases of ENR.DE. |
| ALC.SW - | BUY | 5,072 @ CHF 80.9942 | CHF 410,803 | The ETF bought 5072 new shares of ALC.SW (). The shares were bought for an average price of 80.9942 compared to the previous average buy price of 85.4612. This is -5.2% lower than average price of previous purchases of ALC.SW. |
| HLN.L - Haleon PLC | BUY | 92,000 @ GBP 4.43623 | GBP 408,133 | The ETF bought 92000 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.43623 compared to the previous average buy price of 4.63061. This is -4.2% lower than average price of previous purchases of HLN.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 7,040 @ GBP 57.2455 | GBP 403,008 | The ETF bought 7040 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 57.2455 compared to the previous average buy price of 60.113. This is -4.8% lower than average price of previous purchases of RKT.L. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 4,608 @ EUR 86.58 | EUR 398,961 | The ETF bought 4608 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 86.58 compared to the previous average buy price of 92.1553. This is -6.0% lower than average price of previous purchases of SGO.PA. |
| DBK.DE - Deutsche Bank AG | BUY | 19,296 @ EUR 20.675 | EUR 398,945 | The ETF bought 19296 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 20.675 compared to the previous average buy price of 19.6541. This is 5.2% higher than average price of previous purchases of DBK.DE. |
| GIVN.SW - | BUY | 96 @ CHF 4059.38 | CHF 389,700 | The ETF bought 96 new shares of GIVN.SW (). The shares were bought for an average price of 4059.38 compared to the previous average buy price of 4223.37. This is -3.9% lower than average price of previous purchases of GIVN.SW. |
| EXPN.L - Experian PLC | BUY | 9,392 @ GBP 40.1651 | GBP 377,231 | The ETF bought 9392 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 40.1651 compared to the previous average buy price of 44.004. This is -8.7% lower than average price of previous purchases of EXPN.L. |
| BAS.DE - BASF SE | BUY | 8,992 @ EUR 41.95 | EUR 377,214 | The ETF bought 8992 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 41.95 compared to the previous average buy price of 48.0265. This is -12.7% lower than average price of previous purchases of BAS.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 7,344 @ EUR 50.23 | EUR 368,889 | The ETF bought 7344 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 50.23 compared to the previous average buy price of 57.5546. This is -12.7% lower than average price of previous purchases of MBG.DE. |
| NDA-FI.HE - | BUY | 32,064 @ EUR 11.32 | EUR 362,964 | The ETF bought 32064 new shares of NDA-FI.HE (). The shares were bought for an average price of 11.32 compared to the previous average buy price of 12.3978. This is -8.7% lower than average price of previous purchases of NDA-FI.HE. |
| WKL.AS - Wolters Kluwer NV | BUY | 2,400 @ EUR 150.15 | EUR 360,360 | The ETF bought 2400 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 150.15 compared to the previous average buy price of 149.937. This is 0.1% higher than average price of previous purchases of WKL.AS. |
| IFX.DE - Infineon Technologies AG | BUY | 13,200 @ EUR 26.62 | EUR 351,384 | The ETF bought 13200 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 26.62 compared to the previous average buy price of 32.5309. This is -18.2% lower than average price of previous purchases of IFX.DE. |
| ENGI.PA - Engie SA | BUY | 18,768 @ EUR 18.67 | EUR 350,399 | The ETF bought 18768 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 18.67 compared to the previous average buy price of 16.7981. This is 11.1% higher than average price of previous purchases of ENGI.PA. |
| DHL.DE - Deutsche Post AG | BUY | 9,776 @ EUR 35.78 | EUR 349,785 | The ETF bought 9776 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 35.78 compared to the previous average buy price of 38.4342. This is -6.9% lower than average price of previous purchases of DHL.DE. |
| ADS.DE - adidas AG | BUY | 1,728 @ EUR 198.65 | EUR 343,267 | The ETF bought 1728 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 198.65 compared to the previous average buy price of 234.414. This is -15.3% lower than average price of previous purchases of ADS.DE. |
| EOAN.DE - E.ON SE | BUY | 22,480 @ EUR 15.265 | EUR 343,157 | The ETF bought 22480 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.265 compared to the previous average buy price of 12.6895. This is 20.3% higher than average price of previous purchases of EOAN.DE. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 9,472 @ EUR 34.55 | EUR 327,258 | The ETF bought 9472 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.55 compared to the previous average buy price of 33.0534. This is 4.5% higher than average price of previous purchases of AD.AS. |
| SIKA.SW - | BUY | 1,552 @ CHF 210.114 | CHF 326,097 | The ETF bought 1552 new shares of SIKA.SW (). The shares were bought for an average price of 210.114 compared to the previous average buy price of 242.596. This is -13.4% lower than average price of previous purchases of SIKA.SW. |
| ARGX.BR - Argenx SE | BUY | 608 @ EUR 524.2 | EUR 318,714 | The ETF bought 608 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 524.2 compared to the previous average buy price of 571.412. This is -8.3% lower than average price of previous purchases of ARGX.BR. |
| ADYEN.AS - Adyen NV | BUY | 224 @ EUR 1400.4 | EUR 313,690 | The ETF bought 224 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1400.4 compared to the previous average buy price of 1569.11. This is -10.8% lower than average price of previous purchases of ADYEN.AS. |
| GLEN.L - Glencore PLC | BUY | 105,104 @ GBP 2.98178 | GBP 313,397 | The ETF bought 105104 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 2.98178 compared to the previous average buy price of 4.00589. This is -25.6% lower than average price of previous purchases of GLEN.L. |
| AMS.MC - Amadeus IT Group SA | BUY | 4,576 @ EUR 68.04 | EUR 311,351 | The ETF bought 4576 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 68.04 compared to the previous average buy price of 69.8963. This is -2.7% lower than average price of previous purchases of AMS.MC. |
| AAL.L - Anglo American PLC | BUY | 12,880 @ GBP 23.6036 | GBP 304,014 | The ETF bought 12880 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 23.6036 compared to the previous average buy price of 27.701. This is -14.8% lower than average price of previous purchases of AAL.L. |
| G.MI - Generali | BUY | 9,520 @ EUR 30.86 | EUR 293,787 | The ETF bought 9520 new shares of G.MI (Generali). The shares were bought for an average price of 30.86 compared to the previous average buy price of 30.0406. This is 2.7% higher than average price of previous purchases of G.MI. |
| GLE.PA - Societe Generale SA | BUY | 7,392 @ EUR 39.51 | EUR 292,058 | The ETF bought 7392 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 39.51 compared to the previous average buy price of 35.8816. This is 10.1% higher than average price of previous purchases of GLE.PA. |
| TSCO.L - Tesco PLC | BUY | 69,248 @ GBP 4.13427 | GBP 286,290 | The ETF bought 69248 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.13427 compared to the previous average buy price of 4.19643. This is -1.5% lower than average price of previous purchases of TSCO.L. |
| IMB.L - Imperial Brands PLC | BUY | 8,112 @ GBP 34.6388 | GBP 280,990 | The ETF bought 8112 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 34.6388 compared to the previous average buy price of 31.7513. This is 9.1% higher than average price of previous purchases of IMB.L. |
| CABK.MC - CaixaBank SA | BUY | 40,416 @ EUR 6.722 | EUR 271,676 | The ETF bought 40416 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.722 compared to the previous average buy price of 5.97437. This is 12.5% higher than average price of previous purchases of CABK.MC. |
| ENI.MI - Eni SpA | BUY | 21,808 @ EUR 12.272 | EUR 267,628 | The ETF bought 21808 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 12.272 compared to the previous average buy price of 13.7115. This is -10.5% lower than average price of previous purchases of ENI.MI. |
| PGHN.SW - | BUY | 224 @ CHF 1136.8 | CHF 254,643 | The ETF bought 224 new shares of PGHN.SW (). The shares were bought for an average price of 1136.8 compared to the previous average buy price of 1340.65. This is -15.2% lower than average price of previous purchases of PGHN.SW. |
| LR.PA - Legrand SA | BUY | 2,704 @ EUR 93.66 | EUR 253,257 | The ETF bought 2704 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 93.66 compared to the previous average buy price of 103.174. This is -9.2% lower than average price of previous purchases of LR.PA. |
| STAN.L - Standard Chartered PLC | BUY | 21,264 @ GBP 11.8513 | GBP 252,006 | The ETF bought 21264 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 11.8513 compared to the previous average buy price of 13.083. This is -9.4% lower than average price of previous purchases of STAN.L. |
| PRU.L - | BUY | 27,008 @ GBP 9.18026 | GBP 247,940 | The ETF bought 27008 new shares of PRU.L (). The shares were bought for an average price of 9.18026 compared to the previous average buy price of 8.53511. This is 7.6% higher than average price of previous purchases of PRU.L. |
| NOKIA.HE - Nokia Oyj | BUY | 54,496 @ EUR 4.522 | EUR 246,431 | The ETF bought 54496 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.522 compared to the previous average buy price of 4.64355. This is -2.6% lower than average price of previous purchases of NOKIA.HE. |
| SLHN.SW - | BUY | 288 @ CHF 841.531 | CHF 242,361 | The ETF bought 288 new shares of SLHN.SW (). The shares were bought for an average price of 841.531 compared to the previous average buy price of 802.53. This is 4.9% higher than average price of previous purchases of SLHN.SW. |
| ORA.PA - Orange SA | BUY | 18,944 @ EUR 12.58 | EUR 238,316 | The ETF bought 18944 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 12.58 compared to the previous average buy price of 11.2. This is 12.3% higher than average price of previous purchases of ORA.PA. |
| HO.PA - Thales SA | BUY | 928 @ EUR 253 | EUR 234,784 | The ETF bought 928 new shares of HO.PA (Thales SA). The shares were bought for an average price of 253 compared to the previous average buy price of 202.791. This is 24.8% higher than average price of previous purchases of HO.PA. |
| HEIA.AS - Heineken NV | BUY | 2,912 @ EUR 78.92 | EUR 229,815 | The ETF bought 2912 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.92 compared to the previous average buy price of 76.681. This is 2.9% higher than average price of previous purchases of HEIA.AS. |
| DSY.PA - Dassault Systemes SE | BUY | 6,896 @ EUR 32.84 | EUR 226,465 | The ETF bought 6896 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 32.84 compared to the previous average buy price of 36.5608. This is -10.2% lower than average price of previous purchases of DSY.PA. |
| SAMPO.HE - Sampo Oyj | BUY | 25,600 @ EUR 8.84 | EUR 226,304 | The ETF bought 25600 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 8.84 compared to the previous average buy price of 8.4989. This is 4.0% higher than average price of previous purchases of SAMPO.HE. |
| VIE.PA - Veolia Environnement SA | BUY | 7,296 @ EUR 30.99 | EUR 226,103 | The ETF bought 7296 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 30.99 compared to the previous average buy price of 29.4535. This is 5.2% higher than average price of previous purchases of VIE.PA. |
| HEI.DE - Heidelberg Materials AG | BUY | 1,376 @ EUR 161.5 | EUR 222,224 | The ETF bought 1376 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 161.5 compared to the previous average buy price of 142.738. This is 13.1% higher than average price of previous purchases of HEI.DE. |
| VNA.DE - Vonovia SE | BUY | 7,728 @ EUR 28.5 | EUR 220,248 | The ETF bought 7728 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 28.5 compared to the previous average buy price of 28.49. This is 0.0% higher than average price of previous purchases of VNA.DE. |
| RWE.DE - RWE AG | BUY | 6,448 @ EUR 34.08 | EUR 219,748 | The ETF bought 6448 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 34.08 compared to the previous average buy price of 31.1037. This is 9.6% higher than average price of previous purchases of RWE.DE. |
| CBK.DE - Commerzbank AG | BUY | 9,616 @ EUR 22.84 | EUR 219,629 | The ETF bought 9616 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 22.84 compared to the previous average buy price of 20.5162. This is 11.3% higher than average price of previous purchases of CBK.DE. |
| SSE.L - SSE PLC | BUY | 11,456 @ GBP 19.1265 | GBP 219,113 | The ETF bought 11456 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 19.1265 compared to the previous average buy price of 18.9388. This is 1.0% higher than average price of previous purchases of SSE.L. |
| BAYN.DE - Bayer AG | BUY | 10,160 @ EUR 21.03 | EUR 213,665 | The ETF bought 10160 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 21.03 compared to the previous average buy price of 23.4212. This is -10.2% lower than average price of previous purchases of BAYN.DE. |
| AHT.L - Ashtead Group PLC | BUY | 4,544 @ GBP 45.948 | GBP 208,788 | The ETF bought 4544 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 45.948 compared to the previous average buy price of 57.8372. This is -20.6% lower than average price of previous purchases of AHT.L. |
| LISP.SW - | BUY | 16 @ CHF 13011.9 | CHF 208,190 | The ETF bought 16 new shares of LISP.SW (). The shares were bought for an average price of 13011.9 compared to the previous average buy price of 11850. This is 9.8% higher than average price of previous purchases of LISP.SW. |
| UMG.AS - Universal Music Group NV | BUY | 8,640 @ EUR 23.96 | EUR 207,014 | The ETF bought 8640 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 23.96 compared to the previous average buy price of 25.6422. This is -6.6% lower than average price of previous purchases of UMG.AS. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 2,944 @ EUR 70.26 | EUR 206,845 | The ETF bought 2944 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 70.26 compared to the previous average buy price of 78.475. This is -10.5% lower than average price of previous purchases of BMW.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 6,768 @ EUR 30.22 | EUR 204,529 | The ETF bought 6768 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 30.22 compared to the previous average buy price of 32.6998. This is -7.6% lower than average price of previous purchases of ML.PA. |
| CAP.PA - Capgemini SE | BUY | 1,584 @ EUR 126.9 | EUR 201,010 | The ETF bought 1584 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 126.9 compared to the previous average buy price of 151.13. This is -16.0% lower than average price of previous purchases of CAP.PA. |
| GEBN.SW - | BUY | 336 @ CHF 592.252 | CHF 198,997 | The ETF bought 336 new shares of GEBN.SW (). The shares were bought for an average price of 592.252 compared to the previous average buy price of 574.048. This is 3.2% higher than average price of previous purchases of GEBN.SW. |
| EBS.VI - Erste Group Bank AG | BUY | 3,152 @ EUR 61.65 | EUR 194,321 | The ETF bought 3152 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 61.65 compared to the previous average buy price of 60.7786. This is 1.4% higher than average price of previous purchases of EBS.VI. |
| PUB.PA - Publicis Groupe SA | BUY | 2,288 @ EUR 84.84 | EUR 194,114 | The ETF bought 2288 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 84.84 compared to the previous average buy price of 94.3671. This is -10.1% lower than average price of previous purchases of PUB.PA. |
| FER.MC - Ferrovial SE | BUY | 4,832 @ EUR 39.9 | EUR 192,797 | The ETF bought 4832 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 39.9 compared to the previous average buy price of 39.8239. This is 0.2% higher than average price of previous purchases of FER.MC. |
| RI.PA - Pernod Ricard SA | BUY | 2,080 @ EUR 92.24 | EUR 191,859 | The ETF bought 2080 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 92.24 compared to the previous average buy price of 103.339. This is -10.7% lower than average price of previous purchases of RI.PA. |
| CLNX.MC - Cellnex Telecom SA | BUY | 5,424 @ EUR 34.95 | EUR 189,569 | The ETF bought 5424 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 34.95 compared to the previous average buy price of 33.1472. This is 5.4% higher than average price of previous purchases of CLNX.MC. |
| ASM.AS - ASM International NV | BUY | 480 @ EUR 391.8 | EUR 188,064 | The ETF bought 480 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 391.8 compared to the previous average buy price of 482.919. This is -18.9% lower than average price of previous purchases of ASM.AS. |
| LDO.MI - Leonardo SpA | BUY | 4,144 @ EUR 45.05 | EUR 186,687 | The ETF bought 4144 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 45.05 compared to the previous average buy price of 37.0025. This is 21.7% higher than average price of previous purchases of LDO.MI. |
| VOW3.DE - Volkswagen AG | BUY | 2,080 @ EUR 89.54 | EUR 186,243 | The ETF bought 2080 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 89.54 compared to the previous average buy price of 99.027. This is -9.6% lower than average price of previous purchases of VOW3.DE. |
| KBC.BR - KBC Group NV | BUY | 2,336 @ EUR 79.02 | EUR 184,591 | The ETF bought 2336 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 79.02 compared to the previous average buy price of 78.4424. This is 0.7% higher than average price of previous purchases of KBC.BR. |
| ACA.PA - Credit Agricole SA | BUY | 11,152 @ EUR 16.285 | EUR 181,610 | The ETF bought 11152 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.285 compared to the previous average buy price of 15.6791. This is 3.9% higher than average price of previous purchases of ACA.PA. |
| TEF.MC - Telefonica SA | BUY | 41,408 @ EUR 4.329 | EUR 179,255 | The ETF bought 41408 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.329 compared to the previous average buy price of 4.25618. This is 1.7% higher than average price of previous purchases of TEF.MC. |
| KNEBV.HE - Kone Oyj | BUY | 3,408 @ EUR 51.7 | EUR 176,194 | The ETF bought 3408 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 51.7 compared to the previous average buy price of 52.2289. This is -1.0% lower than average price of previous purchases of KNEBV.HE. |
| LGEN.L - Legal & General Group PLC | BUY | 60,848 @ GBP 2.88676 | GBP 175,654 | The ETF bought 60848 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.88676 compared to the previous average buy price of 2.81182. This is 2.7% higher than average price of previous purchases of LGEN.L. |
| UCB.BR - UCB SA | BUY | 1,280 @ EUR 136.3 | EUR 174,464 | The ETF bought 1280 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 136.3 compared to the previous average buy price of 177.599. This is -23.3% lower than average price of previous purchases of UCB.BR. |
| STLAM.MI - Stellantis NV | BUY | 20,896 @ EUR 8.291 | EUR 173,249 | The ETF bought 20896 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.291 compared to the previous average buy price of 11.8621. This is -30.1% lower than average price of previous purchases of STLAM.MI. |
| VOD.L - Vodafone Group PLC | BUY | 209,664 @ GBP 0.821723 | GBP 172,286 | The ETF bought 209664 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.821723 compared to the previous average buy price of 0.850262. This is -3.4% lower than average price of previous purchases of VOD.L. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 1,904 @ EUR 90.28 | EUR 171,893 | The ETF bought 1904 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 90.28 compared to the previous average buy price of 100.021. This is -9.7% lower than average price of previous purchases of DSFIR.AS. |
| AENA.MC - Aena SME SA | BUY | 784 @ EUR 218 | EUR 170,912 | The ETF bought 784 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 218 compared to the previous average buy price of 212.425. This is 2.6% higher than average price of previous purchases of AENA.MC. |
| AER - AerCap Holdings NV | BUY | 1,984 @ USD 85.7671 | USD 170,162 | The ETF bought 1984 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 85.7671 compared to the previous average buy price of 91.2905. This is -6.1% lower than average price of previous purchases of AER. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 4,352 @ EUR 39.01 | EUR 169,772 | The ETF bought 4352 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 39.01 compared to the previous average buy price of 37.4534. This is 4.2% higher than average price of previous purchases of FRE.DE. |
| PHIA.AS - Koninklijke Philips NV | BUY | 8,096 @ EUR 20.94 | EUR 169,530 | The ETF bought 8096 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 20.94 compared to the previous average buy price of 24.2829. This is -13.8% lower than average price of previous purchases of PHIA.AS. |
| DTG.DE - Daimler Truck Holding AG | BUY | 5,056 @ EUR 33.48 | EUR 169,275 | The ETF bought 5056 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 33.48 compared to the previous average buy price of 39.7335. This is -15.7% lower than average price of previous purchases of DTG.DE. |
| HNR1.DE - Hannover Rueck SE | BUY | 608 @ EUR 278 | EUR 169,024 | The ETF bought 608 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 278 compared to the previous average buy price of 259.24. This is 7.2% higher than average price of previous purchases of HNR1.DE. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 2,144 @ USD 78.6838 | USD 168,698 | The ETF bought 2144 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 78.6838 compared to the previous average buy price of 76.5625. This is 2.8% higher than average price of previous purchases of CCEP. |
| NXT.L - Next PLC | BUY | 1,200 @ GBP 140.49 | GBP 168,588 | The ETF bought 1200 new shares of NXT.L (Next PLC). The shares were bought for an average price of 140.49 compared to the previous average buy price of 119.388. This is 17.7% higher than average price of previous purchases of NXT.L. |
| KPN.AS - Koninklijke KPN NV | BUY | 40,128 @ EUR 4.059 | EUR 162,880 | The ETF bought 40128 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.059 compared to the previous average buy price of 3.69511. This is 9.8% higher than average price of previous purchases of KPN.AS. |
| SCMN.SW - | BUY | 272 @ CHF 575.92 | CHF 156,650 | The ETF bought 272 new shares of SCMN.SW (). The shares were bought for an average price of 575.92 compared to the previous average buy price of 551.04. This is 4.5% higher than average price of previous purchases of SCMN.SW. |
| MRK.DE - Merck KGaA | BUY | 1,328 @ EUR 116.65 | EUR 154,911 | The ETF bought 1328 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 116.65 compared to the previous average buy price of 138.493. This is -15.8% lower than average price of previous purchases of MRK.DE. |
| SDZ.SW - | BUY | 4,288 @ CHF 34.9528 | CHF 149,878 | The ETF bought 4288 new shares of SDZ.SW (). The shares were bought for an average price of 34.9528 compared to the previous average buy price of 40.7809. This is -14.3% lower than average price of previous purchases of SDZ.SW. |
| MTX.DE - MTU Aero Engines AG | BUY | 544 @ EUR 274.2 | EUR 149,165 | The ETF bought 544 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 274.2 compared to the previous average buy price of 320.12. This is -14.3% lower than average price of previous purchases of MTX.DE. |
| KRZ.IR - Kerry Group PLC | BUY | 1,536 @ EUR 93.4 | EUR 143,462 | The ETF bought 1536 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 93.4 compared to the previous average buy price of 95.6367. This is -2.3% lower than average price of previous purchases of KRZ.IR. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 1,616 @ GBP 88.5148 | GBP 143,040 | The ETF bought 1616 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 88.5148 compared to the previous average buy price of 107.282. This is -17.5% lower than average price of previous purchases of IHG.L. |
| SGE.L - Sage Group PLC | BUY | 10,464 @ GBP 13.6643 | GBP 142,983 | The ETF bought 10464 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 13.6643 compared to the previous average buy price of 13.8593. This is -1.4% lower than average price of previous purchases of SGE.L. |
| SAB.MC - Banco de Sabadell SA | BUY | 55,536 @ EUR 2.478 | EUR 137,618 | The ETF bought 55536 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.478 compared to the previous average buy price of 2.39792. This is 3.3% higher than average price of previous purchases of SAB.MC. |
| NN.AS - NN Group NV | BUY | 2,688 @ EUR 50.92 | EUR 136,873 | The ETF bought 2688 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 50.92 compared to the previous average buy price of 47.6819. This is 6.8% higher than average price of previous purchases of NN.AS. |
| SOON.SW - | BUY | 528 @ CHF 254.759 | CHF 134,513 | The ETF bought 528 new shares of SOON.SW (). The shares were bought for an average price of 254.759 compared to the previous average buy price of 302.946. This is -15.9% lower than average price of previous purchases of SOON.SW. |
| REP.MC - Repsol SA | BUY | 12,832 @ EUR 10.325 | EUR 132,490 | The ETF bought 12832 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 10.325 compared to the previous average buy price of 11.6345. This is -11.3% lower than average price of previous purchases of REP.MC. |
| PRY.MI - Prysmian SpA | BUY | 2,928 @ EUR 44.91 | EUR 131,496 | The ETF bought 2928 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 44.91 compared to the previous average buy price of 58.1987. This is -22.8% lower than average price of previous purchases of PRY.MI. |
| MONC.MI - Moncler SpA | BUY | 2,416 @ EUR 53.7 | EUR 129,739 | The ETF bought 2416 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 53.7 compared to the previous average buy price of 61.4084. This is -12.6% lower than average price of previous purchases of MONC.MI. |
| SGSN.SW - | BUY | 1,568 @ CHF 82.6274 | CHF 129,560 | The ETF bought 1568 new shares of SGSN.SW (). The shares were bought for an average price of 82.6274 compared to the previous average buy price of 94.09. This is -12.2% lower than average price of previous purchases of SGSN.SW. |
| SHL.DE - Siemens Healthineers AG | BUY | 2,880 @ EUR 44.66 | EUR 128,621 | The ETF bought 2880 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 44.66 compared to the previous average buy price of 50.9646. This is -12.4% lower than average price of previous purchases of SHL.DE. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 5,616 @ EUR 22.74 | EUR 127,708 | The ETF bought 5616 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 22.74 compared to the previous average buy price of 27.0288. This is -15.9% lower than average price of previous purchases of UPM.HE. |
| BT.L - | BUY | 66,000 @ GBP 1.93189 | GBP 127,505 | The ETF bought 66000 new shares of BT.L (). The shares were bought for an average price of 1.93189 compared to the previous average buy price of 1.81443. This is 6.5% higher than average price of previous purchases of BT.L. |
| STMPA.PA - STMicroelectronics NV | BUY | 7,088 @ EUR 17.93 | EUR 127,088 | The ETF bought 7088 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 17.93 compared to the previous average buy price of 23.0929. This is -22.4% lower than average price of previous purchases of STMPA.PA. |
| SY1.DE - Symrise AG | BUY | 1,328 @ EUR 95.32 | EUR 126,585 | The ETF bought 1328 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 95.32 compared to the previous average buy price of 99.56. This is -4.3% lower than average price of previous purchases of SY1.DE. |
| KER.PA - Kering SA | BUY | 768 @ EUR 164.48 | EUR 126,321 | The ETF bought 768 new shares of KER.PA (Kering SA). The shares were bought for an average price of 164.48 compared to the previous average buy price of 232.817. This is -29.4% lower than average price of previous purchases of KER.PA. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 14,944 @ EUR 8.434 | EUR 126,038 | The ETF bought 14944 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.434 compared to the previous average buy price of 7.96789. This is 5.8% higher than average price of previous purchases of TRN.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 13,440 @ EUR 9.276 | EUR 124,669 | The ETF bought 13440 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.276 compared to the previous average buy price of 8.66937. This is 7.0% higher than average price of previous purchases of BAMI.MI. |
| BEI.DE - Beiersdorf AG | BUY | 1,040 @ EUR 119.15 | EUR 123,916 | The ETF bought 1040 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 119.15 compared to the previous average buy price of 127.813. This is -6.8% lower than average price of previous purchases of BEI.DE. |
| SCHP.SW - | BUY | 416 @ CHF 294.407 | CHF 122,473 | The ETF bought 416 new shares of SCHP.SW (). The shares were bought for an average price of 294.407 compared to the previous average buy price of 286.735. This is 2.7% higher than average price of previous purchases of SCHP.SW. |
| STMN.SW - | BUY | 1,168 @ CHF 104.138 | CHF 121,633 | The ETF bought 1168 new shares of STMN.SW (). The shares were bought for an average price of 104.138 compared to the previous average buy price of 122.7. This is -15.1% lower than average price of previous purchases of STMN.SW. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 1,760 @ EUR 67.16 | EUR 118,202 | The ETF bought 1760 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 67.16 compared to the previous average buy price of 78.7343. This is -14.7% lower than average price of previous purchases of HEN3.DE. |
| HLMA.L - Halma PLC | BUY | 3,808 @ GBP 30.9662 | GBP 117,919 | The ETF bought 3808 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 30.9662 compared to the previous average buy price of 31.7405. This is -2.4% lower than average price of previous purchases of HLMA.L. |
| BAER.SW - | BUY | 2,160 @ CHF 53.0362 | CHF 114,558 | The ETF bought 2160 new shares of BAER.SW (). The shares were bought for an average price of 53.0362 compared to the previous average buy price of 61.2812. This is -13.5% lower than average price of previous purchases of BAER.SW. |
| MT.AS - ArcelorMittal SA | BUY | 4,768 @ EUR 23.82 | EUR 113,574 | The ETF bought 4768 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 23.82 compared to the previous average buy price of 26.2337. This is -9.2% lower than average price of previous purchases of MT.AS. |
| KRX.IR - Kingspan Group PLC | BUY | 1,600 @ EUR 70.75 | EUR 113,200 | The ETF bought 1600 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 70.75 compared to the previous average buy price of 78.0651. This is -9.4% lower than average price of previous purchases of KRX.IR. |
| INF.L - Informa PLC | BUY | 14,016 @ GBP 8.05867 | GBP 112,950 | The ETF bought 14016 new shares of INF.L (Informa PLC). The shares were bought for an average price of 8.05867 compared to the previous average buy price of 9.53911. This is -15.5% lower than average price of previous purchases of INF.L. |
| A5G.IR - AIB Group PLC | BUY | 20,416 @ EUR 5.485 | EUR 111,982 | The ETF bought 20416 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 5.485 compared to the previous average buy price of 6.28113. This is -12.7% lower than average price of previous purchases of A5G.IR. |
| ENX.PA - Euronext NV | BUY | 800 @ EUR 139.3 | EUR 111,440 | The ETF bought 800 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 139.3 compared to the previous average buy price of 118.706. This is 17.3% higher than average price of previous purchases of ENX.PA. |
| SGRO.L - Segro Plc | BUY | 13,680 @ GBP 8.05634 | GBP 110,211 | The ETF bought 13680 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.05634 compared to the previous average buy price of 8.52542. This is -5.5% lower than average price of previous purchases of SGRO.L. |
| EDP.LS - | BUY | 33,728 @ EUR 3.265 | EUR 110,122 | The ETF bought 33728 new shares of EDP.LS (). The shares were bought for an average price of 3.265 compared to the previous average buy price of 3.22294. This is 1.3% higher than average price of previous purchases of EDP.LS. |
| 1CO.FRA - | BUY | 1,856 @ EUR 59.3 | EUR 110,061 | The ETF bought 1856 new shares of 1CO.FRA (). The shares were bought for an average price of 59.3 compared to the previous average buy price of 59.317. This is 0.0% lower than average price of previous purchases of 1CO.FRA. |
| SN.L - Smith & Nephew PLC | BUY | 9,424 @ GBP 11.4678 | GBP 108,073 | The ETF bought 9424 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 11.4678 compared to the previous average buy price of 12.676. This is -9.5% lower than average price of previous purchases of SN.L. |
| RTO.L - Rentokil Initial PLC | BUY | 26,432 @ GBP 4.08064 | GBP 107,859 | The ETF bought 26432 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.08064 compared to the previous average buy price of 4.45176. This is -8.3% lower than average price of previous purchases of RTO.L. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 6,224 @ EUR 17.09 | EUR 106,368 | The ETF bought 6224 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 17.09 compared to the previous average buy price of 17.2321. This is -0.8% lower than average price of previous purchases of FBK.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 10,416 @ EUR 10.17 | EUR 105,931 | The ETF bought 10416 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 10.17 compared to the previous average buy price of 10.4303. This is -2.5% lower than average price of previous purchases of BIRG.IR. |
| MKS.L - Marks and Spencer Group PLC | BUY | 21,312 @ GBP 4.79533 | GBP 102,198 | The ETF bought 21312 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.79533 compared to the previous average buy price of 4.50752. This is 6.4% higher than average price of previous purchases of MKS.L. |
| LOGN.SW - | BUY | 1,600 @ CHF 62.9215 | CHF 100,674 | The ETF bought 1600 new shares of LOGN.SW (). The shares were bought for an average price of 62.9215 compared to the previous average buy price of 83.3157. This is -24.5% lower than average price of previous purchases of LOGN.SW. |
| SRG.MI - Snam SpA | BUY | 20,608 @ EUR 4.88 | EUR 100,567 | The ETF bought 20608 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.88 compared to the previous average buy price of 4.54774. This is 7.3% higher than average price of previous purchases of SRG.MI. |
| CNA.L - Centrica PLC | BUY | 56,880 @ GBP 1.75234 | GBP 99,673 | The ETF bought 56880 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.75234 compared to the previous average buy price of 1.64574. This is 6.5% higher than average price of previous purchases of CNA.L. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 1,936 @ EUR 51.4 | EUR 99,510 | The ETF bought 1936 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 51.4 compared to the previous average buy price of 50.1439. This is 2.5% higher than average price of previous purchases of ACS.MC. |
| ADM.L - Admiral Group PLC | BUY | 2,624 @ GBP 37.332 | GBP 97,959 | The ETF bought 2624 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 37.332 compared to the previous average buy price of 33.7651. This is 10.6% higher than average price of previous purchases of ADM.L. |
| RO.SW - | BUY | 336 @ CHF 289.894 | CHF 97,404 | The ETF bought 336 new shares of RO.SW (). The shares were bought for an average price of 289.894 compared to the previous average buy price of 329.618. This is -12.1% lower than average price of previous purchases of RO.SW. |
| KNIN.SW - | BUY | 496 @ CHF 195.716 | CHF 97,075 | The ETF bought 496 new shares of KNIN.SW (). The shares were bought for an average price of 195.716 compared to the previous average buy price of 220.497. This is -11.2% lower than average price of previous purchases of KNIN.SW. |
| HEIO.AS - Heineken Holding NV | BUY | 1,424 @ EUR 67.8 | EUR 96,547 | The ETF bought 1424 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 67.8 compared to the previous average buy price of 66.2839. This is 2.3% higher than average price of previous purchases of HEIO.AS. |
| SPSN.SW - | BUY | 800 @ CHF 120.664 | CHF 96,531 | The ETF bought 800 new shares of SPSN.SW (). The shares were bought for an average price of 120.664 compared to the previous average buy price of 108.179. This is 11.5% higher than average price of previous purchases of SPSN.SW. |
| CCH.L - Coca Cola HBC AG | BUY | 2,176 @ GBP 43.9076 | GBP 95,543 | The ETF bought 2176 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 43.9076 compared to the previous average buy price of 37.9149. This is 15.8% higher than average price of previous purchases of CCH.L. |
| UU.L - United Utilities Group PLC | BUY | 7,344 @ GBP 12.9648 | GBP 95,213 | The ETF bought 7344 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 12.9648 compared to the previous average buy price of 11.8902. This is 9.0% higher than average price of previous purchases of UU.L. |
| AKZA.AS - Akzo Nobel NV | BUY | 1,840 @ EUR 51.28 | EUR 94,355 | The ETF bought 1840 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 51.28 compared to the previous average buy price of 58.3759. This is -12.2% lower than average price of previous purchases of AKZA.AS. |
| BNZL.L - Bunzl PLC | BUY | 3,536 @ GBP 26.6757 | GBP 94,325 | The ETF bought 3536 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 26.6757 compared to the previous average buy price of 38.0442. This is -29.9% lower than average price of previous purchases of BNZL.L. |
| FME.DE - Fresenius Medical Care AG | BUY | 2,224 @ EUR 41.58 | EUR 92,474 | The ETF bought 2224 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 41.58 compared to the previous average buy price of 44.3062. This is -6.2% lower than average price of previous purchases of FME.DE. |
| ABF.L - Associated British Foods PLC | BUY | 3,600 @ GBP 25.5798 | GBP 92,087 | The ETF bought 3600 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 25.5798 compared to the previous average buy price of 23.6175. This is 8.3% higher than average price of previous purchases of ABF.L. |
| AUTO.L - Auto Trader Group plc | BUY | 9,856 @ GBP 9.30851 | GBP 91,745 | The ETF bought 9856 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 9.30851 compared to the previous average buy price of 9.35749. This is -0.5% lower than average price of previous purchases of AUTO.L. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 1,280 @ EUR 71.4 | EUR 91,392 | The ETF bought 1280 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 71.4 compared to the previous average buy price of 78.5034. This is -9.0% lower than average price of previous purchases of URW.PA. |
| PSON.L - Pearson PLC | BUY | 6,560 @ GBP 13.6701 | GBP 89,676 | The ETF bought 6560 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 13.6701 compared to the previous average buy price of 14.8575. This is -8.0% lower than average price of previous purchases of PSON.L. |
| AGS.BR - Ageas SA/NV | BUY | 1,696 @ EUR 52.8 | EUR 89,549 | The ETF bought 1696 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 52.8 compared to the previous average buy price of 51.8024. This is 1.9% higher than average price of previous purchases of AGS.BR. |
| BALN.SW - | BUY | 448 @ CHF 199.531 | CHF 89,390 | The ETF bought 448 new shares of BALN.SW (). The shares were bought for an average price of 199.531 compared to the previous average buy price of 183.523. This is 8.7% higher than average price of previous purchases of BALN.SW. |
| BVI.PA - Bureau Veritas SA | BUY | 3,296 @ EUR 26.66 | EUR 87,871 | The ETF bought 3296 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 26.66 compared to the previous average buy price of 28.5449. This is -6.6% lower than average price of previous purchases of BVI.PA. |
| ABN.AS - ABN AMRO Bank NV | BUY | 4,832 @ EUR 18.01 | EUR 87,024 | The ETF bought 4832 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 18.01 compared to the previous average buy price of 17.6492. This is 2.0% higher than average price of previous purchases of ABN.AS. |
| PST.MI - Poste Italiane SpA | BUY | 5,136 @ EUR 16.935 | EUR 86,978 | The ETF bought 5136 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 16.935 compared to the previous average buy price of 15.086. This is 12.3% higher than average price of previous purchases of PST.MI. |
| SVT.L - Severn Trent PLC | BUY | 2,720 @ GBP 31.9339 | GBP 86,860 | The ETF bought 2720 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 31.9339 compared to the previous average buy price of 29.7716. This is 7.3% higher than average price of previous purchases of SVT.L. |
| ITRK.L - Intertek Group PLC | BUY | 1,632 @ GBP 53.0716 | GBP 86,613 | The ETF bought 1632 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 53.0716 compared to the previous average buy price of 58.0045. This is -8.5% lower than average price of previous purchases of ITRK.L. |
| G1A.DE - GEA Group AG | BUY | 1,632 @ EUR 52.95 | EUR 86,414 | The ETF bought 1632 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 52.95 compared to the previous average buy price of 52.929. This is 0.0% higher than average price of previous purchases of G1A.DE. |
| RNO.PA - Renault SA | BUY | 1,968 @ EUR 43.89 | EUR 86,376 | The ETF bought 1968 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 43.89 compared to the previous average buy price of 46.6453. This is -5.9% lower than average price of previous purchases of RNO.PA. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 5,488 @ EUR 15.675 | EUR 86,024 | The ETF bought 5488 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 15.675 compared to the previous average buy price of 16.7293. This is -6.3% lower than average price of previous purchases of MB.MI. |
| ASRNL.AS - ASR Nederland NV | BUY | 1,616 @ EUR 52.82 | EUR 85,357 | The ETF bought 1616 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 52.82 compared to the previous average buy price of 49.195. This is 7.4% higher than average price of previous purchases of ASRNL.AS. |
| GALD.SW - | BUY | 992 @ CHF 84.4003 | CHF 83,725 | The ETF bought 992 new shares of GALD.SW (). The shares were bought for an average price of 84.4003 compared to the previous average buy price of 96.1807. This is -12.2% lower than average price of previous purchases of GALD.SW. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 5,440 @ EUR 15.23 | EUR 82,851 | The ETF bought 5440 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 15.23 compared to the previous average buy price of 17.6374. This is -13.6% lower than average price of previous purchases of WRT1V.HE. |
| FGR.PA - Eiffage SA | BUY | 720 @ EUR 113.55 | EUR 81,756 | The ETF bought 720 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 113.55 compared to the previous average buy price of 97.5638. This is 16.4% higher than average price of previous purchases of FGR.PA. |
| CA.PA - Carrefour SA | BUY | 6,176 @ EUR 13.205 | EUR 81,554 | The ETF bought 6176 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.205 compared to the previous average buy price of 13.406. This is -1.5% lower than average price of previous purchases of CA.PA. |
| ELE.MC - Endesa SA | BUY | 3,184 @ EUR 25.38 | EUR 80,810 | The ETF bought 3184 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 25.38 compared to the previous average buy price of 21.6066. This is 17.5% higher than average price of previous purchases of ELE.MC. |
| ZAL.DE - Zalando SE | BUY | 2,352 @ EUR 34.25 | EUR 80,556 | The ETF bought 2352 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 34.25 compared to the previous average buy price of 31.6985. This is 8.0% higher than average price of previous purchases of ZAL.DE. |
| EDEN.PA - Edenred SE | BUY | 2,544 @ EUR 31.3 | EUR 79,627 | The ETF bought 2544 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 31.3 compared to the previous average buy price of 31.0242. This is 0.9% higher than average price of previous purchases of EDEN.PA. |
| VACN.SW - | BUY | 272 @ CHF 291.398 | CHF 79,260 | The ETF bought 272 new shares of VACN.SW (). The shares were bought for an average price of 291.398 compared to the previous average buy price of 361.298. This is -19.3% lower than average price of previous purchases of VACN.SW. |
| WISE.L - Wise plc | BUY | 7,056 @ GBP 11.2217 | GBP 79,180 | The ETF bought 7056 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.2217 compared to the previous average buy price of 11.3689. This is -1.3% lower than average price of previous purchases of WISE.L. |
| AC.PA - Accor SA | BUY | 2,032 @ EUR 38.95 | EUR 79,146 | The ETF bought 2032 new shares of AC.PA (Accor SA). The shares were bought for an average price of 38.95 compared to the previous average buy price of 44.565. This is -12.6% lower than average price of previous purchases of AC.PA. |
| ANTO.L - Antofagasta PLC | BUY | 4,400 @ GBP 17.9373 | GBP 78,924 | The ETF bought 4400 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 17.9373 compared to the previous average buy price of 20.9827. This is -14.5% lower than average price of previous purchases of ANTO.L. |
| QIA.DE - QIAGEN NV | BUY | 2,176 @ EUR 35.98 | EUR 78,292 | The ETF bought 2176 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 35.98 compared to the previous average buy price of 37.1403. This is -3.1% lower than average price of previous purchases of QIA.DE. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 832 @ EUR 93.98 | EUR 78,191 | The ETF bought 832 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 93.98 compared to the previous average buy price of 103.403. This is -9.1% lower than average price of previous purchases of BESI.AS. |
| G24.DE - Scout24 SE | BUY | 768 @ EUR 101.2 | EUR 77,722 | The ETF bought 768 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 101.2 compared to the previous average buy price of 92.3153. This is 9.6% higher than average price of previous purchases of G24.DE. |
| EN.PA - Bouygues SA | BUY | 2,080 @ EUR 37.34 | EUR 77,667 | The ETF bought 2080 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 37.34 compared to the previous average buy price of 33.0761. This is 12.9% higher than average price of previous purchases of EN.PA. |
| AGN.AS - Aegon Ltd | BUY | 14,224 @ EUR 5.384 | EUR 76,582 | The ETF bought 14224 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.384 compared to the previous average buy price of 5.9262. This is -9.1% lower than average price of previous purchases of AGN.AS. |
| BNR.DE - Brenntag SE | BUY | 1,360 @ EUR 55.4 | EUR 75,344 | The ETF bought 1360 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 55.4 compared to the previous average buy price of 62.2839. This is -11.1% lower than average price of previous purchases of BNR.DE. |
| BTRW.L - Barratt Developments PLC | BUY | 14,480 @ GBP 5.18008 | GBP 75,008 | The ETF bought 14480 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.18008 compared to the previous average buy price of 5.15376. This is 0.5% higher than average price of previous purchases of BTRW.L. |
| SMIN.L - Smiths Group PLC | BUY | 3,536 @ GBP 20.9162 | GBP 73,960 | The ETF bought 3536 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 20.9162 compared to the previous average buy price of 22.1862. This is -5.7% lower than average price of previous purchases of SMIN.L. |
| CON.DE - Continental AG | BUY | 1,136 @ EUR 64.6 | EUR 73,386 | The ETF bought 1136 new shares of CON.DE (Continental AG). The shares were bought for an average price of 64.6 compared to the previous average buy price of 65.378. This is -1.2% lower than average price of previous purchases of CON.DE. |
| ERF.PA - Eurofins Scientific SE | BUY | 1,472 @ EUR 49.57 | EUR 72,967 | The ETF bought 1472 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 49.57 compared to the previous average buy price of 48.3551. This is 2.5% higher than average price of previous purchases of ERF.PA. |
| HELN.SW - | BUY | 368 @ CHF 194.588 | CHF 71,608 | The ETF bought 368 new shares of HELN.SW (). The shares were bought for an average price of 194.588 compared to the previous average buy price of 175.505. This is 10.9% higher than average price of previous purchases of HELN.SW. |
| LI.PA - Klepierre SA | BUY | 2,304 @ EUR 31 | EUR 71,424 | The ETF bought 2304 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 31 compared to the previous average buy price of 29.9191. This is 3.6% higher than average price of previous purchases of LI.PA. |
| WPP.L - WPP PLC | BUY | 11,344 @ GBP 6.25853 | GBP 70,997 | The ETF bought 11344 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 6.25853 compared to the previous average buy price of 8.15889. This is -23.3% lower than average price of previous purchases of WPP.L. |
| BPE.MI - BPER Banca SPA | BUY | 10,448 @ EUR 6.636 | EUR 69,333 | The ETF bought 10448 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 6.636 compared to the previous average buy price of 7.20666. This is -7.9% lower than average price of previous purchases of BPE.MI. |
| IMCD.AS - IMCD NV | BUY | 576 @ EUR 119.35 | EUR 68,746 | The ETF bought 576 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 119.35 compared to the previous average buy price of 137.922. This is -13.5% lower than average price of previous purchases of IMCD.AS. |
| ALO.PA - Alstom SA | BUY | 3,488 @ EUR 19.39 | EUR 67,632 | The ETF bought 3488 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 19.39 compared to the previous average buy price of 21.4428. This is -9.6% lower than average price of previous purchases of ALO.PA. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 976 @ EUR 68.85 | EUR 67,198 | The ETF bought 976 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 68.85 compared to the previous average buy price of 67.9278. This is 1.4% higher than average price of previous purchases of GBLB.BR. |
| NEM.DE - Nemetschek SE | BUY | 624 @ EUR 106.7 | EUR 66,581 | The ETF bought 624 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 106.7 compared to the previous average buy price of 109.273. This is -2.4% lower than average price of previous purchases of NEM.DE. |
| MRO.L - Melrose Industries PLC | BUY | 13,744 @ GBP 4.78017 | GBP 65,699 | The ETF bought 13744 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 4.78017 compared to the previous average buy price of 6.39636. This is -25.3% lower than average price of previous purchases of MRO.L. |
| GALP.LS - | BUY | 4,848 @ EUR 13.485 | EUR 65,375 | The ETF bought 4848 new shares of GALP.LS (). The shares were bought for an average price of 13.485 compared to the previous average buy price of 15.3486. This is -12.1% lower than average price of previous purchases of GALP.LS. |
| ELISA.HE - Elisa Oyj | BUY | 1,440 @ EUR 44.98 | EUR 64,771 | The ETF bought 1440 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 44.98 compared to the previous average buy price of 44.549. This is 1.0% higher than average price of previous purchases of ELISA.HE. |
| OMV.VI - OMV AG | BUY | 1,504 @ EUR 42.84 | EUR 64,431 | The ETF bought 1504 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 42.84 compared to the previous average buy price of 41.7916. This is 2.5% higher than average price of previous purchases of OMV.VI. |
| KGF.L - Kingfisher PLC | BUY | 20,560 @ GBP 3.12926 | GBP 64,338 | The ETF bought 20560 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.12926 compared to the previous average buy price of 3.13131. This is -0.1% lower than average price of previous purchases of KGF.L. |
| SCHN.SW - | BUY | 224 @ CHF 285.811 | CHF 64,022 | The ETF bought 224 new shares of SCHN.SW (). The shares were bought for an average price of 285.811 compared to the previous average buy price of 277.268. This is 3.1% higher than average price of previous purchases of SCHN.SW. |
| KBX.DE - Knorr-Bremse AG | BUY | 784 @ EUR 81.05 | EUR 63,543 | The ETF bought 784 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 81.05 compared to the previous average buy price of 83.5454. This is -3.0% lower than average price of previous purchases of KBX.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 1,040 @ EUR 61.05 | EUR 63,492 | The ETF bought 1040 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 61.05 compared to the previous average buy price of 70.6122. This is -13.5% lower than average price of previous purchases of HEN.DE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 640 @ EUR 97.2 | EUR 62,208 | The ETF bought 640 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 97.2 compared to the previous average buy price of 100.113. This is -2.9% lower than average price of previous purchases of EVD.DE. |
| TEN.MI - Tenaris SA | BUY | 4,256 @ EUR 14.545 | EUR 61,904 | The ETF bought 4256 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 14.545 compared to the previous average buy price of 16.7656. This is -13.2% lower than average price of previous purchases of TEN.MI. |
| FORTUM.HE - | BUY | 4,560 @ EUR 13.54 | EUR 61,742 | The ETF bought 4560 new shares of FORTUM.HE (). The shares were bought for an average price of 13.54 compared to the previous average buy price of 14.4736. This is -6.5% lower than average price of previous purchases of FORTUM.HE. |
| MNDI.L - Mondi PLC | BUY | 4,752 @ GBP 12.9181 | GBP 61,387 | The ETF bought 4752 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 12.9181 compared to the previous average buy price of 14.6202. This is -11.6% lower than average price of previous purchases of MNDI.L. |
| KESKOB.HE - | BUY | 3,088 @ EUR 19.69 | EUR 60,803 | The ETF bought 3088 new shares of KESKOB.HE (). The shares were bought for an average price of 19.69 compared to the previous average buy price of 18.9262. This is 4.0% higher than average price of previous purchases of KESKOB.HE. |
| TLX.DE - Talanx AG | BUY | 624 @ EUR 97.2 | EUR 60,653 | The ETF bought 624 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 97.2 compared to the previous average buy price of 85.8175. This is 13.3% higher than average price of previous purchases of TLX.DE. |
| UNI.MI - Unipol Gruppo SpA | BUY | 4,144 @ EUR 14.49 | EUR 60,047 | The ETF bought 4144 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 14.49 compared to the previous average buy price of 14.3791. This is 0.8% higher than average price of previous purchases of UNI.MI. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 320 @ EUR 187.15 | EUR 59,888 | The ETF bought 320 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 187.15 compared to the previous average buy price of 192.507. This is -2.8% lower than average price of previous purchases of DIM.PA. |
| LEG.DE - LEG Immobilien SE | BUY | 800 @ EUR 73.65 | EUR 58,920 | The ETF bought 800 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 73.65 compared to the previous average buy price of 76.2618. This is -3.4% lower than average price of previous purchases of LEG.DE. |
| DCC.L - | BUY | 1,008 @ GBP 58.0616 | GBP 58,526 | The ETF bought 1008 new shares of DCC.L (). The shares were bought for an average price of 58.0616 compared to the previous average buy price of 61.6735. This is -5.9% lower than average price of previous purchases of DCC.L. |
| JMT.LS - | BUY | 2,784 @ EUR 20.94 | EUR 58,297 | The ETF bought 2784 new shares of JMT.LS (). The shares were bought for an average price of 20.94 compared to the previous average buy price of 19.5368. This is 7.2% higher than average price of previous purchases of JMT.LS. |
| AM.PA - Dassault Aviation SA | BUY | 192 @ EUR 303.6 | EUR 58,291 | The ETF bought 192 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 303.6 compared to the previous average buy price of 255.539. This is 18.8% higher than average price of previous purchases of AM.PA. |
| METSO.HE - Metso Oyj | BUY | 6,576 @ EUR 8.638 | EUR 56,803 | The ETF bought 6576 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 8.638 compared to the previous average buy price of 9.92961. This is -13.0% lower than average price of previous purchases of METSO.HE. |
| MNG.L - M&G Plc | BUY | 24,864 @ GBP 2.28224 | GBP 56,746 | The ETF bought 24864 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 2.28224 compared to the previous average buy price of 2.45563. This is -7.1% lower than average price of previous purchases of MNG.L. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 1,648 @ EUR 33.75 | EUR 55,620 | The ETF bought 1648 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 33.75 compared to the previous average buy price of 37.7138. This is -10.5% lower than average price of previous purchases of PAH3.DE. |
| ORNBV.HE - Orion Oyj | BUY | 1,120 @ EUR 49.08 | EUR 54,970 | The ETF bought 1120 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 49.08 compared to the previous average buy price of 51.4955. This is -4.7% lower than average price of previous purchases of ORNBV.HE. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 1,136 @ EUR 48.36 | EUR 54,937 | The ETF bought 1136 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 48.36 compared to the previous average buy price of 53.1585. This is -9.0% lower than average price of previous purchases of REC.MI. |
| WTB.L - Whitbread PLC | BUY | 1,856 @ GBP 29.5788 | GBP 54,898 | The ETF bought 1856 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 29.5788 compared to the previous average buy price of 32.3468. This is -8.6% lower than average price of previous purchases of WTB.L. |
| EVK.DE - Evonik Industries AG | BUY | 2,896 @ EUR 18.73 | EUR 54,242 | The ETF bought 2896 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 18.73 compared to the previous average buy price of 20.0854. This is -6.7% lower than average price of previous purchases of EVK.DE. |
| SRT3.DE - Sartorius AG | BUY | 256 @ EUR 209 | EUR 53,504 | The ETF bought 256 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 209 compared to the previous average buy price of 236.24. This is -11.5% lower than average price of previous purchases of SRT3.DE. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 7,888 @ GBP 6.74471 | GBP 53,202 | The ETF bought 7888 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 6.74471 compared to the previous average buy price of 6.29043. This is 7.2% higher than average price of previous purchases of PHNX.L. |
| LAND.L - Land Securities Group PLC | BUY | 7,776 @ GBP 6.72139 | GBP 52,266 | The ETF bought 7776 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.72139 compared to the previous average buy price of 6.78508. This is -0.9% lower than average price of previous purchases of LAND.L. |
| TEP.PA - Teleperformance SE | BUY | 576 @ EUR 89 | EUR 51,264 | The ETF bought 576 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 89 compared to the previous average buy price of 95.2861. This is -6.6% lower than average price of previous purchases of TEP.PA. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 752 @ GBP 68.1466 | GBP 51,246 | The ETF bought 752 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 68.1466 compared to the previous average buy price of 81.894. This is -16.8% lower than average price of previous purchases of SPX.L. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 1,168 @ EUR 43.62 | EUR 50,948 | The ETF bought 1168 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 43.62 compared to the previous average buy price of 56.7961. This is -23.2% lower than average price of previous purchases of P911.DE. |
| RXL.PA - Rexel SA | BUY | 2,304 @ EUR 22.11 | EUR 50,941 | The ETF bought 2304 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 22.11 compared to the previous average buy price of 25.3484. This is -12.8% lower than average price of previous purchases of RXL.PA. |
| BIM.PA - BioMerieux | BUY | 448 @ EUR 113.7 | EUR 50,938 | The ETF bought 448 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 113.7 compared to the previous average buy price of 112. This is 1.5% higher than average price of previous purchases of BIM.PA. |
| SW.PA - Sodexo SA | BUY | 912 @ EUR 55.25 | EUR 50,388 | The ETF bought 912 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 55.25 compared to the previous average buy price of 73.1041. This is -24.4% lower than average price of previous purchases of SW.PA. |
| VER.VI - Verbund AG | BUY | 752 @ EUR 66.75 | EUR 50,196 | The ETF bought 752 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 66.75 compared to the previous average buy price of 71.7459. This is -7.0% lower than average price of previous purchases of VER.VI. |
| GET.PA - Getlink SE | BUY | 3,072 @ EUR 16.24 | EUR 49,889 | The ETF bought 3072 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 16.24 compared to the previous average buy price of 15.714. This is 3.3% higher than average price of previous purchases of GET.PA. |
| SBRY.L - J Sainsbury PLC | BUY | 16,400 @ GBP 2.99402 | GBP 49,102 | The ETF bought 16400 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 2.99402 compared to the previous average buy price of 2.99822. This is -0.1% lower than average price of previous purchases of SBRY.L. |
| EMSN.SW - | BUY | 80 @ CHF 612.99 | CHF 49,039 | The ETF bought 80 new shares of EMSN.SW (). The shares were bought for an average price of 612.99 compared to the previous average buy price of 672.645. This is -8.9% lower than average price of previous purchases of EMSN.SW. |
| SIGN.SW - | BUY | 2,976 @ CHF 16.4718 | CHF 49,020 | The ETF bought 2976 new shares of SIGN.SW (). The shares were bought for an average price of 16.4718 compared to the previous average buy price of 19.0871. This is -13.7% lower than average price of previous purchases of SIGN.SW. |
| DHER.DE - Delivery Hero SE | BUY | 2,032 @ EUR 23.6 | EUR 47,955 | The ETF bought 2032 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 23.6 compared to the previous average buy price of 29.0108. This is -18.7% lower than average price of previous purchases of DHER.DE. |
| STERV.HE - Stora Enso Oyj | BUY | 5,968 @ EUR 7.554 | EUR 45,082 | The ETF bought 5968 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 7.554 compared to the previous average buy price of 9.90522. This is -23.7% lower than average price of previous purchases of STERV.HE. |
| AMUN.PA - Amundi SA | BUY | 688 @ EUR 64.75 | EUR 44,548 | The ETF bought 688 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 64.75 compared to the previous average buy price of 68.6879. This is -5.7% lower than average price of previous purchases of AMUN.PA. |
| CRDA.L - Croda International PLC | BUY | 1,408 @ GBP 31.5958 | GBP 44,487 | The ETF bought 1408 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 31.5958 compared to the previous average buy price of 38.9318. This is -18.8% lower than average price of previous purchases of CRDA.L. |
| DIA.MI - DiaSorin SpA | BUY | 448 @ EUR 97.92 | EUR 43,868 | The ETF bought 448 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 97.92 compared to the previous average buy price of 98.2412. This is -0.3% lower than average price of previous purchases of DIA.MI. |
| SYENS.BR - Syensqo SA | BUY | 736 @ EUR 58.66 | EUR 43,174 | The ETF bought 736 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 58.66 compared to the previous average buy price of 69.3603. This is -15.4% lower than average price of previous purchases of SYENS.BR. |
| ENT.L - Entain PLC | BUY | 6,480 @ GBP 6.64327 | GBP 43,048 | The ETF bought 6480 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 6.64327 compared to the previous average buy price of 8.27504. This is -19.7% lower than average price of previous purchases of ENT.L. |
| GFC.PA - Gecina SA | BUY | 480 @ EUR 89.55 | EUR 42,984 | The ETF bought 480 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 89.55 compared to the previous average buy price of 90.3981. This is -0.9% lower than average price of previous purchases of GFC.PA. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 4,032 @ EUR 10.06 | EUR 40,562 | The ETF bought 4032 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 10.06 compared to the previous average buy price of 9.79911. This is 2.7% higher than average price of previous purchases of INW.MI. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 608 @ EUR 66.15 | EUR 40,219 | The ETF bought 608 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 66.15 compared to the previous average buy price of 73.7361. This is -10.3% lower than average price of previous purchases of BMW3.DE. |
| TEMN.SW - | BUY | 592 @ CHF 67.8533 | CHF 40,169 | The ETF bought 592 new shares of TEMN.SW (). The shares were bought for an average price of 67.8533 compared to the previous average buy price of 72.1839. This is -6.0% lower than average price of previous purchases of TEMN.SW. |
| BOL.PA - Bollore SE | BUY | 7,520 @ EUR 5.34 | EUR 40,157 | The ETF bought 7520 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.34 compared to the previous average buy price of 5.65307. This is -5.5% lower than average price of previous purchases of BOL.PA. |
| UHR.SW - | BUY | 272 @ CHF 143.873 | CHF 39,133 | The ETF bought 272 new shares of UHR.SW (). The shares were bought for an average price of 143.873 compared to the previous average buy price of 176.979. This is -18.7% lower than average price of previous purchases of UHR.SW. |
| RAND.AS - Randstad NV | BUY | 1,184 @ EUR 32.98 | EUR 39,048 | The ETF bought 1184 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 32.98 compared to the previous average buy price of 40.7017. This is -19.0% lower than average price of previous purchases of RAND.AS. |
| AKE.PA - Arkema SA | BUY | 624 @ EUR 61.35 | EUR 38,282 | The ETF bought 624 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 61.35 compared to the previous average buy price of 78.2539. This is -21.6% lower than average price of previous purchases of AKE.PA. |
| IPN.PA - Ipsen SA | BUY | 416 @ EUR 90.7 | EUR 37,731 | The ETF bought 416 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 90.7 compared to the previous average buy price of 110.414. This is -17.9% lower than average price of previous purchases of IPN.PA. |
| AVOL.SW - | BUY | 976 @ CHF 38.2299 | CHF 37,312 | The ETF bought 976 new shares of AVOL.SW (). The shares were bought for an average price of 38.2299 compared to the previous average buy price of 40.195. This is -4.9% lower than average price of previous purchases of AVOL.SW. |
| JDEP.AS - JDE Peet's NV | BUY | 1,808 @ EUR 20.56 | EUR 37,172 | The ETF bought 1808 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 20.56 compared to the previous average buy price of 18.2782. This is 12.5% higher than average price of previous purchases of JDEP.AS. |
| DIE.BR - D'ieteren Group | BUY | 224 @ EUR 164.5 | EUR 36,848 | The ETF bought 224 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 164.5 compared to the previous average buy price of 170.335. This is -3.4% lower than average price of previous purchases of DIE.BR. |
| INPST.AS - InPost SA | BUY | 2,624 @ EUR 13.99 | EUR 36,710 | The ETF bought 2624 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 13.99 compared to the previous average buy price of 16.2731. This is -14.0% lower than average price of previous purchases of INPST.AS. |
| ADP.PA - Aeroports de Paris SA | BUY | 352 @ EUR 104.2 | EUR 36,678 | The ETF bought 352 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 104.2 compared to the previous average buy price of 102.652. This is 1.5% higher than average price of previous purchases of ADP.PA. |
| HIK.L - | BUY | 1,616 @ GBP 21.9771 | GBP 35,515 | The ETF bought 1616 new shares of HIK.L (). The shares were bought for an average price of 21.9771 compared to the previous average buy price of 24.1797. This is -9.1% lower than average price of previous purchases of HIK.L. |
| CPR.MI - Davide Campari-Milano NV | BUY | 6,288 @ EUR 5.622 | EUR 35,351 | The ETF bought 6288 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.622 compared to the previous average buy price of 5.87809. This is -4.4% lower than average price of previous purchases of CPR.MI. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 5,728 @ EUR 6.146 | EUR 35,204 | The ETF bought 5728 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 6.146 compared to the previous average buy price of 6.86375. This is -10.5% lower than average price of previous purchases of LHA.DE. |
| RAA.DE - Rational AG | BUY | 48 @ EUR 724 | EUR 34,752 | The ETF bought 48 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 724 compared to the previous average buy price of 850.5. This is -14.9% lower than average price of previous purchases of RAA.DE. |
| CVC.AS - CVC Capital Partners PLC | BUY | 2,224 @ EUR 15.18 | EUR 33,760 | The ETF bought 2224 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 15.18 compared to the previous average buy price of 20.3151. This is -25.3% lower than average price of previous purchases of CVC.AS. |
| SOF.BR - Sofina SA | BUY | 144 @ EUR 233.2 | EUR 33,581 | The ETF bought 144 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 233.2 compared to the previous average buy price of 232.137. This is 0.5% higher than average price of previous purchases of SOF.BR. |
| ANA.MC - Acciona SA | BUY | 288 @ EUR 116.1 | EUR 33,437 | The ETF bought 288 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 116.1 compared to the previous average buy price of 118.07. This is -1.7% lower than average price of previous purchases of ANA.MC. |
| NESTE.HE - Neste Oyj | BUY | 4,336 @ EUR 7.53 | EUR 32,650 | The ETF bought 4336 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 7.53 compared to the previous average buy price of 10.6189. This is -29.1% lower than average price of previous purchases of NESTE.HE. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 99,936 @ EUR 0.3226 | EUR 32,239 | The ETF bought 99936 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.3226 compared to the previous average buy price of 0.268558. This is 20.1% higher than average price of previous purchases of TIT.MI. |
| SDR.L - Schroders PLC | BUY | 8,816 @ GBP 3.65625 | GBP 32,234 | The ETF bought 8816 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 3.65625 compared to the previous average buy price of 4.29694. This is -14.9% lower than average price of previous purchases of SDR.L. |
| BKW.SW - | BUY | 192 @ CHF 167.404 | CHF 32,142 | The ETF bought 192 new shares of BKW.SW (). The shares were bought for an average price of 167.404 compared to the previous average buy price of 162.743. This is 2.9% higher than average price of previous purchases of BKW.SW. |
| BCVN.SW - | BUY | 288 @ CHF 106.266 | CHF 30,605 | The ETF bought 288 new shares of BCVN.SW (). The shares were bought for an average price of 106.266 compared to the previous average buy price of 98.4464. This is 7.9% higher than average price of previous purchases of BCVN.SW. |
| NEXI.MI - Nexi SpA | BUY | 5,776 @ EUR 4.949 | EUR 28,585 | The ETF bought 5776 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.949 compared to the previous average buy price of 5.20692. This is -5.0% lower than average price of previous purchases of NEXI.MI. |
| RF.PA - Eurazeo SE | BUY | 480 @ EUR 58.35 | EUR 28,008 | The ETF bought 480 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 58.35 compared to the previous average buy price of 71.5906. This is -18.5% lower than average price of previous purchases of RF.PA. |
| BARN.SW - | BUY | 32 @ CHF 814.454 | CHF 26,063 | The ETF bought 32 new shares of BARN.SW (). The shares were bought for an average price of 814.454 compared to the previous average buy price of 1269.22. This is -35.8% lower than average price of previous purchases of BARN.SW. |
| COV.PA - Covivio SA/France | BUY | 512 @ EUR 50.85 | EUR 26,035 | The ETF bought 512 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 50.85 compared to the previous average buy price of 51.2282. This is -0.7% lower than average price of previous purchases of COV.PA. |
| EDPR.LS - | BUY | 3,200 @ EUR 7.64 | EUR 24,448 | The ETF bought 3200 new shares of EDPR.LS (). The shares were bought for an average price of 7.64 compared to the previous average buy price of 9.39115. This is -18.6% lower than average price of previous purchases of EDPR.LS. |
| PUM.DE - Puma SE | BUY | 1,136 @ EUR 20.62 | EUR 23,424 | The ETF bought 1136 new shares of PUM.DE (Puma SE). The shares were bought for an average price of 20.62 compared to the previous average buy price of 29.894. This is -31.0% lower than average price of previous purchases of PUM.DE. |
| AMP.MI - Amplifon SpA | BUY | 1,440 @ EUR 16.21 | EUR 23,342 | The ETF bought 1440 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 16.21 compared to the previous average buy price of 22.7682. This is -28.8% lower than average price of previous purchases of AMP.MI. |
| JD.L - JD Sports Fashion PLC | BUY | 24,096 @ GBP 0.874422 | GBP 21,070 | The ETF bought 24096 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.874422 compared to the previous average buy price of 1.06003. This is -17.5% lower than average price of previous purchases of JD.L. |
| DSV.CO - | HOLD | 0 @ DKK 163.786 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 163.786. The average price that DSV.CO shares were previous bought at was DKK 190.57. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 3,116 (USD $476) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 17.0191 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 17.0191. The average price that SAND.ST shares were previous bought at was SEK 19.7125. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 40,509 (USD $4,154) compared to the previous valuation of |
| DANSKE.CO - | HOLD | 0 @ DKK 28.82 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 28.82. The average price that DANSKE.CO shares were previous bought at was DKK 30.1634. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 1,850 (USD $282) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 20.7284 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 20.7284. The average price that EQNR.OL shares were previous bought at was NOK 22.1951. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in EQNR.OL has increased by NOK 153,128 (USD $14,495) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 21.8109 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 21.8109. The average price that DNB.OL shares were previous bought at was NOK 21.4732. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 172,223 (USD $16,303) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 75.1471 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 75.1471. The average price that EVO.ST shares were previous bought at was SEK 76.5624. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 154,141 (USD $15,806) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 6.13961 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 6.13961. The average price that AV.L shares were previous bought at was GBP 5.94365. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 87,481 (USD $115,772) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 11.7985 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 11.7985. The average price that VWS.CO shares were previous bought at was DKK 14.686. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 1,107 (USD $169) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 172.96 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 172.96. The average price that GMAB.CO shares were previous bought at was DKK 198.026. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 1,014 (USD $155) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 35.7373 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 35.7373. The average price that ALFA.ST shares were previous bought at was SEK 40.6919. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 131,175 (USD $13,451) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 123.369 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 123.369. The average price that PNDORA.CO shares were previous bought at was DKK 151.024. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 937 (USD $143) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 125284 | CHF 0 | |
| EQT.ST - | HOLD | 0 @ SEK 22.8383 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 22.8383. The average price that EQT.ST shares were previous bought at was SEK 28.0854. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 52,400 (USD $5,373) compared to the previous valuation of |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 78.3 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 78.3. The average price that EXO.AS shares were previous bought at was EUR 91.4994. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 4,338 (USD $4,944) compared to the previous valuation of EXOR NV |
| KOG.OL - | HOLD | 0 @ NOK 134.944 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 134.944. The average price that KOG.OL shares were previous bought at was NOK 120.002. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 104,118 (USD $9,856) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ORSTED.CO - | HOLD | 0 @ DKK 38.382 | DKK 0 | The current share valuation price of ORSTED.CO based on adjusted close was DKK 38.382. The average price that ORSTED.CO shares were previous bought at was DKK 44.8715. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in ORSTED.CO has increased by DKK 588 (USD $90) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 4.43436 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 4.43436. The average price that NHY.OL shares were previous bought at was NOK 5.63281. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 56,158 (USD $5,316) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 15.861 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 15.861. The average price that MOWI.OL shares were previous bought at was NOK 17.0622. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 65,175 (USD $6,169) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 20.2892 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 20.2892. The average price that TRYG.CO shares were previous bought at was DKK 21.1969. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 610 (USD $93) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZEAL.CO - | HOLD | 0 @ DKK 56.8498 | DKK 0 | The current share valuation price of ZEAL.CO based on adjusted close was DKK 56.8498. The average price that ZEAL.CO shares were previous bought at was DKK 85.7112. The current market price is -33.7% lower than average price they were purchased at. The value of the holding in ZEAL.CO has increased by DKK 340 (USD $52) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 12.5377 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.5377. The average price that TEL.OL shares were previous bought at was NOK 12.1188. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 66,503 (USD $6,295) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 25.3962 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 25.3962. The average price that BOL.ST shares were previous bought at was SEK 32.1763. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 23,634 (USD $2,423) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 24.0259 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 24.0259. The average price that INDT.ST shares were previous bought at was SEK 26.1601. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 40,565 (USD $4,160) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.25034 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.25034. The average price that TELIA.ST shares were previous bought at was SEK 3.0268. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 70,419 (USD $7,221) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 19.2 | EUR 0 | |
| ORK.OL - | HOLD | 0 @ NOK 10.1796 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.1796. The average price that ORK.OL shares were previous bought at was NOK 9.12405. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 63,693 (USD $6,029) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 24.0259 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 24.0259. The average price that SOBI.ST shares were previous bought at was SEK 27.3616. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 81,822 (USD $8,390) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 18.4793 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 18.4793. The average price that AKRBP.OL shares were previous bought at was NOK 19.8213. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 48,009 (USD $4,545) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8270 | EUR 0 | |
| YAR.OL - | HOLD | 0 @ NOK 26.1496 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 26.1496. The average price that YAR.OL shares were previous bought at was NOK 27.8421. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 36,092 (USD $3,416) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 20.7787 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 20.7787. The average price that GJF.OL shares were previous bought at was NOK 19.259. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 36,911 (USD $3,494) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 42.2959 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 42.2959. The average price that SALM.OL shares were previous bought at was NOK 46.3104. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 26,708 (USD $2,528) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 29.9449 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 29.9449. The average price that DEMANT.CO shares were previous bought at was DKK 34.0662. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 245 (USD $37) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.068 | EUR 0 | |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 56.4146 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 56.4146. The average price that NOVO-B.CO shares were previous bought at was DKK 76.9268. The current market price is -26.7% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 17,011 (USD $2,596) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 25.3596 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 25.3596. The average price that INVE-B.ST shares were previous bought at was SEK 27.7637. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 810,186 (USD $83,078) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 13.6436 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 13.6436. The average price that ATCO-A.ST shares were previous bought at was SEK 15.8466. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 139,231 (USD $14,277) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 22.9662 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 22.9662. The average price that VOLV-B.ST shares were previous bought at was SEK 28.4724. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 316,822 (USD $32,487) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 25.1861 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 25.1861. The average price that ASSA-B.ST shares were previous bought at was SEK 28.7071. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 79,554 (USD $8,158) compared to the previous valuation of |
| ERIC-B.ST - | HOLD | 0 @ SEK 7.18035 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 7.18035. The average price that ERIC-B.ST shares were previous bought at was SEK 7.51985. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 240,458 (USD $24,657) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 12.0221 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 12.0221. The average price that ATCO-B.ST shares were previous bought at was SEK 13.8681. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 55,517 (USD $5,693) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 13.1274 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 13.1274. The average price that SEB-A.ST shares were previous bought at was SEK 15.075. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 118,048 (USD $12,105) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 54.8946 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 54.8946. The average price that NSIS-B.CO shares were previous bought at was DKK 55.7897. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 1,795 (USD $274) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 8.09389 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 8.09389. The average price that HEXA-B.ST shares were previous bought at was SEK 10.3921. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 16,528 (USD $1,695) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 20.0429 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 20.0429. The average price that SWED-A.ST shares were previous bought at was SEK 22.7099. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 200,877 (USD $20,598) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 26.0904 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 26.0904. The average price that ESSITY-B.ST shares were previous bought at was SEK 26.4306. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has increased by SEK 141,989 (USD $14,560) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 10.3229 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 10.3229. The average price that SHB-A.ST shares were previous bought at was SEK 11.6109. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 213,847 (USD $21,928) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 94.0667 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 94.0667. The average price that COLO-B.CO shares were previous bought at was DKK 100.282. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 1,076 (USD $164) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 17.3845 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 17.3845. The average price that EPI-A.ST shares were previous bought at was SEK 18.7651. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 24,015 (USD $2,463) compared to the previous valuation of |
| CARL-B.CO - | HOLD | 0 @ DKK 120.021 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 120.021. The average price that CARL-B.CO shares were previous bought at was DKK 116.577. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in CARL-B.CO has increased by DKK 1,103 (USD $168) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 12.6981 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 12.6981. The average price that HM-B.ST shares were previous bought at was SEK 12.5266. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in HM-B.ST has increased by SEK 119,419 (USD $12,245) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1442.34 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1442.34. The average price that MAERSK-B.CO shares were previous bought at was DKK 1607.77. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 626 (USD $96) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 28.6849 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 28.6849. The average price that TREL-B.ST shares were previous bought at was SEK 36.1161. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 38,008 (USD $3,897) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 11.6749 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.6749. The average price that SCA-B.ST shares were previous bought at was SEK 12.8916. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in SCA-B.ST has increased by SEK 59,569 (USD $6,108) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 27.0405 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 27.0405. The average price that ADDT-B.ST shares were previous bought at was SEK 28.0325. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 48,414 (USD $4,964) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LIFCO-B.ST - | HOLD | 0 @ SEK 31.8274 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 31.8274. The average price that LIFCO-B.ST shares were previous bought at was SEK 32.6276. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has increased by SEK 95,931 (USD $9,837) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 19.0471 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 19.0471. The average price that SKA-B.ST shares were previous bought at was SEK 21.6076. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 67,602 (USD $6,932) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 13.1092 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 13.1092. The average price that SEC-B.ST shares were previous bought at was SEK 13.3043. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 54,699 (USD $5,609) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 15.8635 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 15.8635. The average price that SKF-B.ST shares were previous bought at was SEK 19.9799. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 18,193 (USD $1,866) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 40.1999 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 40.1999. The average price that SAAB-B.ST shares were previous bought at was SEK 30.6886. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 158,516 (USD $16,254) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 15.5574 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 15.5574. The average price that EPI-B.ST shares were previous bought at was SEK 16.4629. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 50,049 (USD $5,132) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.29145 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.29145. The average price that NIBE-B.ST shares were previous bought at was SEK 3.74105. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has increased by SEK 68,564 (USD $7,031) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 12.5017 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 12.5017. The average price that BEIJ-B.ST shares were previous bought at was SEK 14.0773. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in BEIJ-B.ST has increased by SEK 48,226 (USD $4,945) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 12.3464 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 12.3464. The average price that TEL2-B.ST shares were previous bought at was SEK 11.5227. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 60,298 (USD $6,183) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 29.1234 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 29.1234. The average price that INDU-C.ST shares were previous bought at was SEK 34.6816. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 39,011 (USD $4,000) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1430.29 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 1430.29. The average price that MAERSK-A.CO shares were previous bought at was DKK 1586.45. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in MAERSK-A.CO has increased by DKK 401 (USD $61) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SAGA-B.ST - | HOLD | 0 @ SEK 19.2938 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 19.2938. The average price that SAGA-B.ST shares were previous bought at was SEK 19.3895. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 45,974 (USD $4,714) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BALD-B.ST - | HOLD | 0 @ SEK 6.11335 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 6.11335. The average price that BALD-B.ST shares were previous bought at was SEK 6.63294. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 40,229 (USD $4,125) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 29.0686 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 29.0686. The average price that INDU-A.ST shares were previous bought at was SEK 34.6975. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 20,220 (USD $2,073) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 43.6851 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 43.6851. The average price that LUND-B.ST shares were previous bought at was SEK 46.5909. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 17,258 (USD $1,770) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LATO-B.ST - | HOLD | 0 @ SEK 23.8158 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 23.8158. The average price that LATO-B.ST shares were previous bought at was SEK 25.6092. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in LATO-B.ST has increased by SEK 13,175 (USD $1,351) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 33.9285 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 33.9285. The average price that HOLM-B.ST shares were previous bought at was SEK 37.5438. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 32,827 (USD $3,366) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |