| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ASML.AS - ASML Holding NV | BUY | 490 @ EUR 918.4 | EUR 450,016 | The ETF bought 490 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 918.4 compared to the previous average buy price of 692.831. This is 32.6% higher than average price of previous purchases of ASML.AS. |
| ROG.SW - | BUY | 886 @ CHF 352.889 | CHF 312,660 | The ETF bought 886 new shares of ROG.SW (). The shares were bought for an average price of 352.889 compared to the previous average buy price of 298.099. This is 18.4% higher than average price of previous purchases of ROG.SW. |
| AZN.L - AstraZeneca PLC | BUY | 1,954 @ GBP 157.56 | GBP 307,872 | The ETF bought 1954 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 157.56 compared to the previous average buy price of 134.937. This is 16.8% higher than average price of previous purchases of AZN.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 21,718 @ GBP 13.4711 | GBP 292,565 | The ETF bought 21718 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 13.4711 compared to the previous average buy price of 10.4734. This is 28.6% higher than average price of previous purchases of HSBA.L. |
| NOVN.SW - | BUY | 2,398 @ CHF 117.845 | CHF 282,592 | The ETF bought 2398 new shares of NOVN.SW (). The shares were bought for an average price of 117.845 compared to the previous average buy price of 103.398. This is 14.0% higher than average price of previous purchases of NOVN.SW. |
| NESN.SW - | BUY | 3,250 @ CHF 84.6632 | CHF 275,155 | The ETF bought 3250 new shares of NESN.SW (). The shares were bought for an average price of 84.6632 compared to the previous average buy price of 88.723. This is -4.6% lower than average price of previous purchases of NESN.SW. |
| SAP.DE - SAP SE | BUY | 1,316 @ EUR 208.35 | EUR 274,189 | The ETF bought 1316 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 208.35 compared to the previous average buy price of 240.3. This is -13.3% lower than average price of previous purchases of SAP.DE. |
| SHEL.L - Shell plc | BUY | 7,320 @ GBP 31.3001 | GBP 229,117 | The ETF bought 7320 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 31.3001 compared to the previous average buy price of 30.6287. This is 2.2% higher than average price of previous purchases of SHEL.L. |
| SIE.DE - Siemens AG | BUY | 958 @ EUR 239.15 | EUR 229,106 | The ETF bought 958 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 239.15 compared to the previous average buy price of 216.409. This is 10.5% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 314 @ EUR 639.3 | EUR 200,740 | The ETF bought 314 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 639.3 compared to the previous average buy price of 581.268. This is 10.0% higher than average price of previous purchases of MC.PA. |
| SAN.MC - Banco Santander SA | BUY | 18,800 @ EUR 10.126 | EUR 190,369 | The ETF bought 18800 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.126 compared to the previous average buy price of 6.77879. This is 49.4% higher than average price of previous purchases of SAN.MC. |
| ALV.DE - Allianz SE | BUY | 484 @ EUR 390.5 | EUR 189,002 | The ETF bought 484 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 390.5 compared to the previous average buy price of 343.373. This is 13.7% higher than average price of previous purchases of ALV.DE. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 4,072 @ DKK 43.5525 | DKK 177,346 | The ETF bought 4072 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 43.5525 compared to the previous average buy price of 61.0697. This is -28.7% lower than average price of previous purchases of NOVO-B.CO. |
| SU.PA - Schneider Electric SE | BUY | 692 @ EUR 235.95 | EUR 163,277 | The ETF bought 692 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 235.95 compared to the previous average buy price of 227.907. This is 3.5% higher than average price of previous purchases of SU.PA. |
| UBSG.SW - | BUY | 4,012 @ CHF 39.7403 | CHF 159,438 | The ETF bought 4012 new shares of UBSG.SW (). The shares were bought for an average price of 39.7403 compared to the previous average buy price of 30.7782. This is 29.1% higher than average price of previous purchases of UBSG.SW. |
| ULVR.L - Unilever PLC | BUY | 2,754 @ GBP 55.6446 | GBP 153,245 | The ETF bought 2754 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 55.6446 compared to the previous average buy price of 54.3614. This is 2.4% higher than average price of previous purchases of ULVR.L. |
| AIR.PA - Airbus SE | BUY | 752 @ EUR 198.94 | EUR 149,603 | The ETF bought 752 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 198.94 compared to the previous average buy price of 168.791. This is 17.9% higher than average price of previous purchases of AIR.PA. |
| IBE.MC - Iberdrola SA | BUY | 8,104 @ EUR 18.455 | EUR 149,559 | The ETF bought 8104 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.455 compared to the previous average buy price of 13.9938. This is 31.9% higher than average price of previous purchases of IBE.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 7,256 @ EUR 20.08 | EUR 145,700 | The ETF bought 7256 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 20.08 compared to the previous average buy price of 13.43. This is 49.5% higher than average price of previous purchases of BBVA.MC. |
| TTE.PA - TotalEnergies SE | BUY | 2,530 @ EUR 56.4 | EUR 142,692 | The ETF bought 2530 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 56.4 compared to the previous average buy price of 54.8112. This is 2.9% higher than average price of previous purchases of TTE.PA. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 10,630 @ GBP 13.2122 | GBP 140,446 | The ETF bought 10630 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 13.2122 compared to the previous average buy price of 9.75678. This is 35.4% higher than average price of previous purchases of RR.L. |
| SAF.PA - Safran SA | BUY | 454 @ EUR 297.4 | EUR 135,020 | The ETF bought 454 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 297.4 compared to the previous average buy price of 248.73. This is 19.6% higher than average price of previous purchases of SAF.PA. |
| BATS.L - British American Tobacco PLC | BUY | 2,724 @ GBP 48.0703 | GBP 130,943 | The ETF bought 2724 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 48.0703 compared to the previous average buy price of 40.5935. This is 18.4% higher than average price of previous purchases of BATS.L. |
| DTE.DE - Deutsche Telekom AG | BUY | 4,614 @ EUR 27.66 | EUR 127,623 | The ETF bought 4614 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.66 compared to the previous average buy price of 30.6032. This is -9.6% lower than average price of previous purchases of DTE.DE. |
| ABBN.SW - | BUY | 1,988 @ CHF 63.6748 | CHF 126,586 | The ETF bought 1988 new shares of ABBN.SW (). The shares were bought for an average price of 63.6748 compared to the previous average buy price of 52.961. This is 20.2% higher than average price of previous purchases of ABBN.SW. |
| UCG.MI - UniCredit SpA | BUY | 1,774 @ EUR 70.92 | EUR 125,812 | The ETF bought 1774 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 70.92 compared to the previous average buy price of 54.0767. This is 31.1% higher than average price of previous purchases of UCG.MI. |
| CFR.SW - | BUY | 674 @ CHF 184.992 | CHF 124,685 | The ETF bought 674 new shares of CFR.SW (). The shares were bought for an average price of 184.992 compared to the previous average buy price of 165.386. This is 11.9% higher than average price of previous purchases of CFR.SW. |
| ZURN.SW - | BUY | 182 @ CHF 647.07 | CHF 117,767 | The ETF bought 182 new shares of ZURN.SW (). The shares were bought for an average price of 647.07 compared to the previous average buy price of 608.27. This is 6.4% higher than average price of previous purchases of ZURN.SW. |
| ENR.DE - Siemens Energy AG | BUY | 978 @ EUR 120.4 | EUR 117,751 | The ETF bought 978 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 120.4 compared to the previous average buy price of 86.4332. This is 39.3% higher than average price of previous purchases of ENR.DE. |
| AI.PA - Air Liquide SA | BUY | 730 @ EUR 160.62 | EUR 117,253 | The ETF bought 730 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 160.62 compared to the previous average buy price of 172.992. This is -7.2% lower than average price of previous purchases of AI.PA. |
| SAN.PA - Sanofi SA | BUY | 1,404 @ EUR 83 | EUR 116,532 | The ETF bought 1404 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 83 compared to the previous average buy price of 94.2119. This is -11.9% lower than average price of previous purchases of SAN.PA. |
| OR.PA - L'Oreal SA | BUY | 304 @ EUR 366.95 | EUR 111,553 | The ETF bought 304 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 366.95 compared to the previous average buy price of 361.074. This is 1.6% higher than average price of previous purchases of OR.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 5,156 @ GBP 20.9756 | GBP 108,150 | The ETF bought 5156 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 20.9756 compared to the previous average buy price of 17.564. This is 19.4% higher than average price of previous purchases of GSK.L. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 18,028 @ EUR 5.921 | EUR 106,744 | The ETF bought 18028 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.921 compared to the previous average buy price of 4.81762. This is 22.9% higher than average price of previous purchases of ISP.MI. |
| BNP.PA - BNP Paribas SA | BUY | 1,276 @ EUR 81.1 | EUR 103,484 | The ETF bought 1276 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 81.1 compared to the previous average buy price of 72.5042. This is 11.9% higher than average price of previous purchases of BNP.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 380 @ EUR 270.8 | EUR 102,904 | The ETF bought 380 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 270.8 compared to the previous average buy price of 260.582. This is 3.9% higher than average price of previous purchases of EL.PA. |
| RIO.L - Rio Tinto PLC | BUY | 1,440 @ GBP 69.0516 | GBP 99,434 | The ETF bought 1440 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 69.0516 compared to the previous average buy price of 57.062. This is 21.0% higher than average price of previous purchases of RIO.L. |
| BP.L - BP PLC | BUY | 19,950 @ GBP 4.93823 | GBP 98,518 | The ETF bought 19950 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.93823 compared to the previous average buy price of 4.73544. This is 4.3% higher than average price of previous purchases of BP.L. |
| SPOT - Spotify Technology SA | BUY | 198 @ USD 490.437 | USD 97,107 | The ETF bought 198 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 490.437 compared to the previous average buy price of 545.629. This is -10.1% lower than average price of previous purchases of SPOT. |
| BARC.L - Barclays PLC | BUY | 17,700 @ GBP 5.46362 | GBP 96,706 | The ETF bought 17700 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.46362 compared to the previous average buy price of 3.77637. This is 44.7% higher than average price of previous purchases of BARC.L. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 164 @ EUR 562.2 | EUR 92,201 | The ETF bought 164 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 562.2 compared to the previous average buy price of 554.79. This is 1.3% higher than average price of previous purchases of MUV2.DE. |
| INGA.AS - ING Groep NV | BUY | 3,828 @ EUR 24.025 | EUR 91,968 | The ETF bought 3828 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 24.025 compared to the previous average buy price of 18.4537. This is 30.2% higher than average price of previous purchases of INGA.AS. |
| CS.PA - AXA SA | BUY | 2,234 @ EUR 41.14 | EUR 91,907 | The ETF bought 2234 new shares of CS.PA (AXA SA). The shares were bought for an average price of 41.14 compared to the previous average buy price of 38.8659. This is 5.9% higher than average price of previous purchases of CS.PA. |
| ENEL.MI - Enel SpA | BUY | 10,314 @ EUR 8.877 | EUR 91,557 | The ETF bought 10314 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.877 compared to the previous average buy price of 7.60599. This is 16.7% higher than average price of previous purchases of ENEL.MI. |
| RHM.DE - Rheinmetall AG | BUY | 58 @ EUR 1561 | EUR 90,538 | The ETF bought 58 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1561 compared to the previous average buy price of 1375.76. This is 13.5% higher than average price of previous purchases of RHM.DE. |
| PRX.AS - Prosus NV | BUY | 1,664 @ EUR 52.84 | EUR 87,926 | The ETF bought 1664 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 52.84 compared to the previous average buy price of 45.4125. This is 16.4% higher than average price of previous purchases of PRX.AS. |
| RMS.PA - Hermes International SCA | BUY | 40 @ EUR 2122 | EUR 84,880 | The ETF bought 40 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2122 compared to the previous average buy price of 2327.29. This is -8.8% lower than average price of previous purchases of RMS.PA. |
| NG.L - National Grid PLC | BUY | 6,216 @ GBP 13.1491 | GBP 81,735 | The ETF bought 6216 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 13.1491 compared to the previous average buy price of 12.1021. This is 8.7% higher than average price of previous purchases of NG.L. |
| REL.L - Relx PLC | BUY | 2,336 @ GBP 34.9154 | GBP 81,562 | The ETF bought 2336 new shares of REL.L (Relx PLC). The shares were bought for an average price of 34.9154 compared to the previous average buy price of 43.2725. This is -19.3% lower than average price of previous purchases of REL.L. |
| DBK.DE - Deutsche Bank AG | BUY | 2,366 @ EUR 33.11 | EUR 78,338 | The ETF bought 2366 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 33.11 compared to the previous average buy price of 23.6274. This is 40.1% higher than average price of previous purchases of DBK.DE. |
| NWG.L - NatWest Group PLC | BUY | 10,160 @ GBP 7.48498 | GBP 76,047 | The ETF bought 10160 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.48498 compared to the previous average buy price of 5.66832. This is 32.0% higher than average price of previous purchases of NWG.L. |
| DG.PA - Vinci SA | BUY | 628 @ EUR 120.45 | EUR 75,643 | The ETF bought 628 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 120.45 compared to the previous average buy price of 116.242. This is 3.6% higher than average price of previous purchases of DG.PA. |
| BA.L - BAE Systems plc | BUY | 3,788 @ GBP 19.6406 | GBP 74,399 | The ETF bought 3788 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 19.6406 compared to the previous average buy price of 19.124. This is 2.7% higher than average price of previous purchases of BA.L. |
| INVE-B.ST - | BUY | 2,280 @ SEK 30.56 | SEK 69,677 | The ETF bought 2280 new shares of INVE-B.ST (). The shares were bought for an average price of 30.56 compared to the previous average buy price of 27.5044. This is 11.1% higher than average price of previous purchases of INVE-B.ST. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,244 @ EUR 54.92 | EUR 68,320 | The ETF bought 1244 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 54.92 compared to the previous average buy price of 57.6743. This is -4.8% lower than average price of previous purchases of ABI.BR. |
| NDA-FI.HE - | BUY | 4,024 @ EUR 16.085 | EUR 64,726 | The ETF bought 4024 new shares of NDA-FI.HE (). The shares were bought for an average price of 16.085 compared to the previous average buy price of 12.9459. This is 24.2% higher than average price of previous purchases of NDA-FI.HE. |
| BN.PA - Danone SA | BUY | 824 @ EUR 77.02 | EUR 63,464 | The ETF bought 824 new shares of BN.PA (Danone SA). The shares were bought for an average price of 77.02 compared to the previous average buy price of 71.2815. This is 8.1% higher than average price of previous purchases of BN.PA. |
| GLE.PA - Societe Generale SA | BUY | 906 @ EUR 69.4 | EUR 62,876 | The ETF bought 906 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 69.4 compared to the previous average buy price of 43.9873. This is 57.8% higher than average price of previous purchases of GLE.PA. |
| IFX.DE - Infineon Technologies AG | BUY | 1,654 @ EUR 37.73 | EUR 62,405 | The ETF bought 1654 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 37.73 compared to the previous average buy price of 32.7674. This is 15.1% higher than average price of previous purchases of IFX.DE. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 602 @ GBP 102.695 | GBP 61,822 | The ETF bought 602 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 102.695 compared to the previous average buy price of 124.969. This is -17.8% lower than average price of previous purchases of LSEG.L. |
| GLEN.L - Glencore PLC | BUY | 12,902 @ GBP 4.65806 | GBP 60,098 | The ETF bought 12902 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.65806 compared to the previous average buy price of 3.84013. This is 21.3% higher than average price of previous purchases of GLEN.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 866 @ GBP 68.8912 | GBP 59,660 | The ETF bought 866 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 68.8912 compared to the previous average buy price of 61.102. This is 12.7% higher than average price of previous purchases of RKT.L. |
| CPG.L - Compass Group PLC | BUY | 2,142 @ GBP 27.1577 | GBP 58,172 | The ETF bought 2142 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 27.1577 compared to the previous average buy price of 30.1384. This is -9.9% lower than average price of previous purchases of CPG.L. |
| DHL.DE - Deutsche Post AG | BUY | 1,230 @ EUR 46.73 | EUR 57,478 | The ETF bought 1230 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 46.73 compared to the previous average buy price of 39.3009. This is 18.9% higher than average price of previous purchases of DHL.DE. |
| DSV.CO - | BUY | 260 @ DKK 216.256 | DKK 56,227 | The ETF bought 260 new shares of DSV.CO (). The shares were bought for an average price of 216.256 compared to the previous average buy price of 187.623. This is 15.3% higher than average price of previous purchases of DSV.CO. |
| VOLV-B.ST - | BUY | 2,036 @ SEK 27.3689 | SEK 55,723 | The ETF bought 2036 new shares of VOLV-B.ST (). The shares were bought for an average price of 27.3689 compared to the previous average buy price of 26.2522. This is 4.3% higher than average price of previous purchases of VOLV-B.ST. |
| ARGX.BR - Argenx SE | BUY | 78 @ EUR 713 | EUR 55,614 | The ETF bought 78 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 713 compared to the previous average buy price of 582.825. This is 22.3% higher than average price of previous purchases of ARGX.BR. |
| HOLN.SW - | BUY | 660 @ CHF 83.6094 | CHF 55,182 | The ETF bought 660 new shares of HOLN.SW (). The shares were bought for an average price of 83.6094 compared to the previous average buy price of 89.8109. This is -6.9% lower than average price of previous purchases of HOLN.SW. |
| SREN.SW - | BUY | 382 @ CHF 142.844 | CHF 54,566 | The ETF bought 382 new shares of SREN.SW (). The shares were bought for an average price of 142.844 compared to the previous average buy price of 149.307. This is -4.3% lower than average price of previous purchases of SREN.SW. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 906 @ EUR 60.07 | EUR 54,423 | The ETF bought 906 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 60.07 compared to the previous average buy price of 55.2594. This is 8.7% higher than average price of previous purchases of MBG.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 240 @ EUR 223.7 | EUR 53,688 | The ETF bought 240 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 223.7 compared to the previous average buy price of 248.307. This is -9.9% lower than average price of previous purchases of DB1.DE. |
| STAN.L - Standard Chartered PLC | BUY | 2,516 @ GBP 20.924 | GBP 52,645 | The ETF bought 2516 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 20.924 compared to the previous average buy price of 14.3728. This is 45.6% higher than average price of previous purchases of STAN.L. |
| ATCO-A.ST - | BUY | 3,394 @ SEK 15.3586 | SEK 52,127 | The ETF bought 3394 new shares of ATCO-A.ST (). The shares were bought for an average price of 15.3586 compared to the previous average buy price of 15.0193. This is 2.3% higher than average price of previous purchases of ATCO-A.ST. |
| LONN.SW - | BUY | 90 @ CHF 578.256 | CHF 52,043 | The ETF bought 90 new shares of LONN.SW (). The shares were bought for an average price of 578.256 compared to the previous average buy price of 590.155. This is -2.0% lower than average price of previous purchases of LONN.SW. |
| ENGI.PA - Engie SA | BUY | 2,310 @ EUR 22.41 | EUR 51,767 | The ETF bought 2310 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 22.41 compared to the previous average buy price of 18.1933. This is 23.2% higher than average price of previous purchases of ENGI.PA. |
| CABK.MC - CaixaBank SA | BUY | 4,962 @ EUR 10.43 | EUR 51,754 | The ETF bought 4962 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.43 compared to the previous average buy price of 6.86956. This is 51.8% higher than average price of previous purchases of CABK.MC. |
| DGE.L - Diageo PLC | BUY | 2,798 @ GBP 18.363 | GBP 51,380 | The ETF bought 2798 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 18.363 compared to the previous average buy price of 24.0986. This is -23.8% lower than average price of previous purchases of DGE.L. |
| RACE.MI - Ferrari NV | BUY | 160 @ EUR 318.7 | EUR 50,992 | The ETF bought 160 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 318.7 compared to the previous average buy price of 400.535. This is -20.4% lower than average price of previous purchases of RACE.MI. |
| BAS.DE - BASF SE | BUY | 1,130 @ EUR 44.43 | EUR 50,206 | The ETF bought 1130 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 44.43 compared to the previous average buy price of 45.5134. This is -2.4% lower than average price of previous purchases of BAS.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 578 @ EUR 86.86 | EUR 50,205 | The ETF bought 578 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 86.86 compared to the previous average buy price of 91.2497. This is -4.8% lower than average price of previous purchases of SGO.PA. |
| AAL.L - Anglo American PLC | BUY | 1,396 @ GBP 35.0185 | GBP 48,886 | The ETF bought 1396 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 35.0185 compared to the previous average buy price of 28.1235. This is 24.5% higher than average price of previous purchases of AAL.L. |
| HLN.L - Haleon PLC | BUY | 11,352 @ GBP 4.28106 | GBP 48,599 | The ETF bought 11352 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.28106 compared to the previous average buy price of 4.46201. This is -4.1% lower than average price of previous purchases of HLN.L. |
| EOAN.DE - E.ON SE | BUY | 2,920 @ EUR 16.125 | EUR 47,085 | The ETF bought 2920 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 16.125 compared to the previous average buy price of 14.4557. This is 11.5% higher than average price of previous purchases of EOAN.DE. |
| BAYN.DE - Bayer AG | BUY | 1,244 @ EUR 37.01 | EUR 46,040 | The ETF bought 1244 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 37.01 compared to the previous average buy price of 25.0806. This is 47.6% higher than average price of previous purchases of BAYN.DE. |
| III.L - 3I Group PLC | BUY | 1,236 @ GBP 37.1728 | GBP 45,946 | The ETF bought 1236 new shares of III.L (3I Group PLC). The shares were bought for an average price of 37.1728 compared to the previous average buy price of 45.7878. This is -18.8% lower than average price of previous purchases of III.L. |
| EXPN.L - Experian PLC | BUY | 1,158 @ GBP 39.0635 | GBP 45,236 | The ETF bought 1158 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 39.0635 compared to the previous average buy price of 42.8759. This is -8.9% lower than average price of previous purchases of EXPN.L. |
| ADYEN.AS - Adyen NV | BUY | 32 @ EUR 1380.2 | EUR 44,166 | The ETF bought 32 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1380.2 compared to the previous average buy price of 1578.05. This is -12.5% lower than average price of previous purchases of ADYEN.AS. |
| PRU.L - | BUY | 3,316 @ GBP 13.2064 | GBP 43,792 | The ETF bought 3316 new shares of PRU.L (). The shares were bought for an average price of 13.2064 compared to the previous average buy price of 9.81347. This is 34.6% higher than average price of previous purchases of PRU.L. |
| ALC.SW - | BUY | 642 @ CHF 68.0402 | CHF 43,682 | The ETF bought 642 new shares of ALC.SW (). The shares were bought for an average price of 68.0402 compared to the previous average buy price of 79.005. This is -13.9% lower than average price of previous purchases of ALC.SW. |
| TSCO.L - Tesco PLC | BUY | 8,530 @ GBP 5.08319 | GBP 43,360 | The ETF bought 8530 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.08319 compared to the previous average buy price of 4.48961. This is 13.2% higher than average price of previous purchases of TSCO.L. |
| LR.PA - Legrand SA | BUY | 334 @ EUR 127.55 | EUR 42,602 | The ETF bought 334 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 127.55 compared to the previous average buy price of 110.886. This is 15.0% higher than average price of previous purchases of LR.PA. |
| ENI.MI - Eni SpA | BUY | 2,616 @ EUR 16.14 | EUR 42,222 | The ETF bought 2616 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 16.14 compared to the previous average buy price of 13.8879. This is 16.2% higher than average price of previous purchases of ENI.MI. |
| ASSA-B.ST - | BUY | 1,270 @ SEK 33.196 | SEK 42,159 | The ETF bought 1270 new shares of ASSA-B.ST (). The shares were bought for an average price of 33.196 compared to the previous average buy price of 28.9277. This is 14.8% higher than average price of previous purchases of ASSA-B.ST. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,168 @ EUR 34.94 | EUR 40,810 | The ETF bought 1168 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.94 compared to the previous average buy price of 34.2638. This is 2.0% higher than average price of previous purchases of AD.AS. |
| GIVN.SW - | BUY | 12 @ CHF 3382.66 | CHF 40,592 | The ETF bought 12 new shares of GIVN.SW (). The shares were bought for an average price of 3382.66 compared to the previous average buy price of 4045.36. This is -16.4% lower than average price of previous purchases of GIVN.SW. |
| EBS.VI - Erste Group Bank AG | BUY | 388 @ EUR 102.9 | EUR 39,925 | The ETF bought 388 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 102.9 compared to the previous average buy price of 70.2633. This is 46.4% higher than average price of previous purchases of EBS.VI. |
| G.MI - Generali | BUY | 1,096 @ EUR 35.75 | EUR 39,182 | The ETF bought 1096 new shares of G.MI (Generali). The shares were bought for an average price of 35.75 compared to the previous average buy price of 31.3137. This is 14.2% higher than average price of previous purchases of G.MI. |
| UCB.BR - UCB SA | BUY | 164 @ EUR 237.1 | EUR 38,884 | The ETF bought 164 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 237.1 compared to the previous average buy price of 182.921. This is 29.6% higher than average price of previous purchases of UCB.BR. |
| SAND.ST - | BUY | 1,376 @ SEK 27.8037 | SEK 38,258 | The ETF bought 1376 new shares of SAND.ST (). The shares were bought for an average price of 27.8037 compared to the previous average buy price of 20.9295. This is 32.8% higher than average price of previous purchases of SAND.ST. |
| SSE.L - SSE PLC | BUY | 1,516 @ GBP 25.1524 | GBP 38,131 | The ETF bought 1516 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 25.1524 compared to the previous average buy price of 21.1245. This is 19.1% higher than average price of previous purchases of SSE.L. |
| HEI.DE - Heidelberg Materials AG | BUY | 170 @ EUR 223 | EUR 37,910 | The ETF bought 170 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 223 compared to the previous average buy price of 167.741. This is 32.9% higher than average price of previous purchases of HEI.DE. |
| NOKIA.HE - Nokia Oyj | BUY | 6,710 @ EUR 5.572 | EUR 37,388 | The ETF bought 6710 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.572 compared to the previous average buy price of 4.72867. This is 17.8% higher than average price of previous purchases of NOKIA.HE. |
| ADS.DE - adidas AG | BUY | 220 @ EUR 169.05 | EUR 37,191 | The ETF bought 220 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 169.05 compared to the previous average buy price of 214.757. This is -21.3% lower than average price of previous purchases of ADS.DE. |
| RWE.DE - RWE AG | BUY | 820 @ EUR 45.26 | EUR 37,113 | The ETF bought 820 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 45.26 compared to the previous average buy price of 36.0984. This is 25.4% higher than average price of previous purchases of RWE.DE. |
| DANSKE.CO - | BUY | 856 @ DKK 42.662 | DKK 36,519 | The ETF bought 856 new shares of DANSKE.CO (). The shares were bought for an average price of 42.662 compared to the previous average buy price of 32.9548. This is 29.5% higher than average price of previous purchases of DANSKE.CO. |
| FER.MC - Ferrovial SE | BUY | 648 @ EUR 55.64 | EUR 36,055 | The ETF bought 648 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 55.64 compared to the previous average buy price of 44.381. This is 25.4% higher than average price of previous purchases of FER.MC. |
| IMB.L - Imperial Brands PLC | BUY | 1,002 @ GBP 35.8665 | GBP 35,938 | The ETF bought 1002 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 35.8665 compared to the previous average buy price of 33.3824. This is 7.4% higher than average price of previous purchases of IMB.L. |
| AMS.MC - Amadeus IT Group SA | BUY | 566 @ EUR 62.86 | EUR 35,579 | The ETF bought 566 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 62.86 compared to the previous average buy price of 68.9413. This is -8.8% lower than average price of previous purchases of AMS.MC. |
| SLHN.SW - | BUY | 36 @ CHF 985.766 | CHF 35,488 | The ETF bought 36 new shares of SLHN.SW (). The shares were bought for an average price of 985.766 compared to the previous average buy price of 855.697. This is 15.2% higher than average price of previous purchases of SLHN.SW. |
| SEB-A.ST - | BUY | 1,942 @ SEK 18.0456 | SEK 35,045 | The ETF bought 1942 new shares of SEB-A.ST (). The shares were bought for an average price of 18.0456 compared to the previous average buy price of 15.0175. This is 20.2% higher than average price of previous purchases of SEB-A.ST. |
| GALD.SW - | BUY | 198 @ CHF 174.294 | CHF 34,510 | The ETF bought 198 new shares of GALD.SW (). The shares were bought for an average price of 174.294 compared to the previous average buy price of 122.067. This is 42.8% higher than average price of previous purchases of GALD.SW. |
| ORA.PA - Orange SA | BUY | 2,412 @ EUR 14.255 | EUR 34,383 | The ETF bought 2412 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 14.255 compared to the previous average buy price of 12.306. This is 15.8% higher than average price of previous purchases of ORA.PA. |
| CBK.DE - Commerzbank AG | BUY | 952 @ EUR 36.1 | EUR 34,367 | The ETF bought 952 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 36.1 compared to the previous average buy price of 24.4365. This is 47.7% higher than average price of previous purchases of CBK.DE. |
| SDZ.SW - | BUY | 546 @ CHF 62.191 | CHF 33,956 | The ETF bought 546 new shares of SDZ.SW (). The shares were bought for an average price of 62.191 compared to the previous average buy price of 44.9147. This is 38.5% higher than average price of previous purchases of SDZ.SW. |
| SIKA.SW - | BUY | 192 @ CHF 174.831 | CHF 33,568 | The ETF bought 192 new shares of SIKA.SW (). The shares were bought for an average price of 174.831 compared to the previous average buy price of 221.511. This is -21.1% lower than average price of previous purchases of SIKA.SW. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 360 @ EUR 93.14 | EUR 33,530 | The ETF bought 360 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 93.14 compared to the previous average buy price of 79.6462. This is 16.9% higher than average price of previous purchases of BMW.DE. |
| AHT.L - Ashtead Group PLC | BUY | 558 @ GBP 58.9219 | GBP 32,878 | The ETF bought 558 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 58.9219 compared to the previous average buy price of 56.3602. This is 4.5% higher than average price of previous purchases of AHT.L. |
| SAMPO.HE - Sampo Oyj | BUY | 3,158 @ EUR 10.33 | EUR 32,622 | The ETF bought 3158 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 10.33 compared to the previous average buy price of 8.6303. This is 19.7% higher than average price of previous purchases of SAMPO.HE. |
| KBC.BR - KBC Group NV | BUY | 288 @ EUR 111.8 | EUR 32,198 | The ETF bought 288 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 111.8 compared to the previous average buy price of 86.6126. This is 29.1% higher than average price of previous purchases of KBC.BR. |
| RYA.IR - Ryanair Holdings PLC | BUY | 1,084 @ EUR 29.68 | EUR 32,173 | The ETF bought 1084 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 29.68 compared to the previous average buy price of 26.235. This is 13.1% higher than average price of previous purchases of RYA.IR. |
| SWED-A.ST - | BUY | 1,076 @ SEK 29.6998 | SEK 31,957 | The ETF bought 1076 new shares of SWED-A.ST (). The shares were bought for an average price of 29.6998 compared to the previous average buy price of 23.548. This is 26.1% higher than average price of previous purchases of SWED-A.ST. |
| UMG.AS - Universal Music Group NV | BUY | 1,402 @ EUR 22.07 | EUR 30,942 | The ETF bought 1402 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 22.07 compared to the previous average buy price of 26.5899. This is -17.0% lower than average price of previous purchases of UMG.AS. |
| PRY.MI - Prysmian SpA | BUY | 356 @ EUR 86.38 | EUR 30,751 | The ETF bought 356 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 86.38 compared to the previous average buy price of 62.9254. This is 37.3% higher than average price of previous purchases of PRY.MI. |
| AV.L - Aviva PLC | BUY | 3,842 @ GBP 7.86084 | GBP 30,201 | The ETF bought 3842 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.86084 compared to the previous average buy price of 6.90387. This is 13.9% higher than average price of previous purchases of AV.L. |
| ASM.AS - ASM International NV | BUY | 58 @ EUR 520 | EUR 30,160 | The ETF bought 58 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 520 compared to the previous average buy price of 483.847. This is 7.5% higher than average price of previous purchases of ASM.AS. |
| ERIC-B.ST - | BUY | 3,568 @ SEK 8.37994 | SEK 29,900 | The ETF bought 3568 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.37994 compared to the previous average buy price of 7.63995. This is 9.7% higher than average price of previous purchases of ERIC-B.ST. |
| PGHN.SW - | BUY | 28 @ CHF 1056.3 | CHF 29,576 | The ETF bought 28 new shares of PGHN.SW (). The shares were bought for an average price of 1056.3 compared to the previous average buy price of 1209.89. This is -12.7% lower than average price of previous purchases of PGHN.SW. |
| CAP.PA - Capgemini SE | BUY | 206 @ EUR 143.1 | EUR 29,479 | The ETF bought 206 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 143.1 compared to the previous average buy price of 142.669. This is 0.3% higher than average price of previous purchases of CAP.PA. |
| VWS.CO - | BUY | 1,268 @ DKK 23.2191 | DKK 29,442 | The ETF bought 1268 new shares of VWS.CO (). The shares were bought for an average price of 23.2191 compared to the previous average buy price of 15.4246. This is 50.5% higher than average price of previous purchases of VWS.CO. |
| VOD.L - Vodafone Group PLC | BUY | 25,800 @ GBP 1.12916 | GBP 29,132 | The ETF bought 25800 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.12916 compared to the previous average buy price of 0.904072. This is 24.9% higher than average price of previous purchases of VOD.L. |
| ATCO-B.ST - | BUY | 2,064 @ SEK 13.7816 | SEK 28,445 | The ETF bought 2064 new shares of ATCO-B.ST (). The shares were bought for an average price of 13.7816 compared to the previous average buy price of 13.1847. This is 4.5% higher than average price of previous purchases of ATCO-B.ST. |
| KER.PA - Kering SA | BUY | 94 @ EUR 300.5 | EUR 28,247 | The ETF bought 94 new shares of KER.PA (Kering SA). The shares were bought for an average price of 300.5 compared to the previous average buy price of 236.518. This is 27.1% higher than average price of previous purchases of KER.PA. |
| GEBN.SW - | BUY | 42 @ CHF 666.209 | CHF 27,981 | The ETF bought 42 new shares of GEBN.SW (). The shares were bought for an average price of 666.209 compared to the previous average buy price of 603.06. This is 10.5% higher than average price of previous purchases of GEBN.SW. |
| VOW3.DE - Volkswagen AG | BUY | 268 @ EUR 103.55 | EUR 27,751 | The ETF bought 268 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 103.55 compared to the previous average buy price of 96.5976. This is 7.2% higher than average price of previous purchases of VOW3.DE. |
| HEXA-B.ST - | BUY | 2,738 @ SEK 10.1281 | SEK 27,731 | The ETF bought 2738 new shares of HEXA-B.ST (). The shares were bought for an average price of 10.1281 compared to the previous average buy price of 9.57336. This is 5.8% higher than average price of previous purchases of HEXA-B.ST. |
| AER - AerCap Holdings NV | BUY | 226 @ USD 122.584 | USD 27,704 | The ETF bought 226 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 122.584 compared to the previous average buy price of 96.6999. This is 26.8% higher than average price of previous purchases of AER. |
| HO.PA - Thales SA | BUY | 120 @ EUR 229.7 | EUR 27,564 | The ETF bought 120 new shares of HO.PA (Thales SA). The shares were bought for an average price of 229.7 compared to the previous average buy price of 226.844. This is 1.3% higher than average price of previous purchases of HO.PA. |
| WKL.AS - Wolters Kluwer NV | BUY | 306 @ EUR 89.18 | EUR 27,289 | The ETF bought 306 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 89.18 compared to the previous average buy price of 138.074. This is -35.4% lower than average price of previous purchases of WKL.AS. |
| DNB.OL - | BUY | 1,126 @ NOK 23.8387 | NOK 26,842 | The ETF bought 1126 new shares of DNB.OL (). The shares were bought for an average price of 23.8387 compared to the previous average buy price of 22.3445. This is 6.7% higher than average price of previous purchases of DNB.OL. |
| KNEBV.HE - Kone Oyj | BUY | 442 @ EUR 60.56 | EUR 26,768 | The ETF bought 442 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 60.56 compared to the previous average buy price of 53.4862. This is 13.2% higher than average price of previous purchases of KNEBV.HE. |
| PUB.PA - Publicis Groupe SA | BUY | 296 @ EUR 89.26 | EUR 26,421 | The ETF bought 296 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 89.26 compared to the previous average buy price of 89.9623. This is -0.8% lower than average price of previous purchases of PUB.PA. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 536 @ EUR 48.98 | EUR 26,253 | The ETF bought 536 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 48.98 compared to the previous average buy price of 41.0453. This is 19.3% higher than average price of previous purchases of FRE.DE. |
| HEIA.AS - Heineken NV | BUY | 376 @ EUR 69.64 | EUR 26,185 | The ETF bought 376 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 69.64 compared to the previous average buy price of 74.7755. This is -6.9% lower than average price of previous purchases of HEIA.AS. |
| NSIS-B.CO - | BUY | 464 @ DKK 54.6063 | DKK 25,337 | The ETF bought 464 new shares of NSIS-B.CO (). The shares were bought for an average price of 54.6063 compared to the previous average buy price of 55.6674. This is -1.9% lower than average price of previous purchases of NSIS-B.CO. |
| LDO.MI - Leonardo SpA | BUY | 512 @ EUR 49.16 | EUR 25,170 | The ETF bought 512 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 49.16 compared to the previous average buy price of 42.5793. This is 15.5% higher than average price of previous purchases of LDO.MI. |
| LISP.SW - | BUY | 2 @ CHF 12461.8 | CHF 24,924 | The ETF bought 2 new shares of LISP.SW (). The shares were bought for an average price of 12461.8 compared to the previous average buy price of 12582.8. This is -1.0% lower than average price of previous purchases of LISP.SW. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 872 @ EUR 28.29 | EUR 24,669 | The ETF bought 872 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 28.29 compared to the previous average buy price of 31.4691. This is -10.1% lower than average price of previous purchases of ML.PA. |
| STLAM.MI - Stellantis NV | BUY | 2,582 @ EUR 9.461 | EUR 24,428 | The ETF bought 2582 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.461 compared to the previous average buy price of 10.439. This is -9.4% lower than average price of previous purchases of STLAM.MI. |
| ACA.PA - Credit Agricole SA | BUY | 1,382 @ EUR 17.615 | EUR 24,344 | The ETF bought 1382 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.615 compared to the previous average buy price of 16.0327. This is 9.9% higher than average price of previous purchases of ACA.PA. |
| MTX.DE - MTU Aero Engines AG | BUY | 68 @ EUR 355.3 | EUR 24,160 | The ETF bought 68 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 355.3 compared to the previous average buy price of 340.176. This is 4.4% higher than average price of previous purchases of MTX.DE. |
| VIE.PA - Veolia Environnement SA | BUY | 808 @ EUR 29.75 | EUR 24,038 | The ETF bought 808 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 29.75 compared to the previous average buy price of 29.7634. This is 0.0% lower than average price of previous purchases of VIE.PA. |
| REP.MC - Repsol SA | BUY | 1,488 @ EUR 15.985 | EUR 23,786 | The ETF bought 1488 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 15.985 compared to the previous average buy price of 12.5362. This is 27.5% higher than average price of previous purchases of REP.MC. |
| VNA.DE - Vonovia SE | BUY | 960 @ EUR 24.54 | EUR 23,558 | The ETF bought 960 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 24.54 compared to the previous average buy price of 28.0088. This is -12.4% lower than average price of previous purchases of VNA.DE. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 2,560 @ EUR 9.13 | EUR 23,373 | The ETF bought 2560 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 9.13 compared to the previous average buy price of 7.6559. This is 19.3% higher than average price of previous purchases of BMPS.MI. |
| DTG.DE - Daimler Truck Holding AG | BUY | 626 @ EUR 37.32 | EUR 23,362 | The ETF bought 626 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 37.32 compared to the previous average buy price of 38.0632. This is -2.0% lower than average price of previous purchases of DTG.DE. |
| AENA.MC - Aena SME SA | BUY | 978 @ EUR 23.83 | EUR 23,306 | The ETF bought 978 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 23.83 compared to the previous average buy price of 26.5967. This is -10.4% lower than average price of previous purchases of AENA.MC. |
| PHIA.AS - Koninklijke Philips NV | BUY | 998 @ EUR 23.31 | EUR 23,263 | The ETF bought 998 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 23.31 compared to the previous average buy price of 22.7326. This is 2.5% higher than average price of previous purchases of PHIA.AS. |
| SHB-A.ST - | BUY | 1,866 @ SEK 12.4265 | SEK 23,188 | The ETF bought 1866 new shares of SHB-A.ST (). The shares were bought for an average price of 12.4265 compared to the previous average buy price of 11.3432. This is 9.6% higher than average price of previous purchases of SHB-A.ST. |
| NXT.L - Next PLC | BUY | 148 @ GBP 156.415 | GBP 23,149 | The ETF bought 148 new shares of NXT.L (Next PLC). The shares were bought for an average price of 156.415 compared to the previous average buy price of 133.694. This is 17.0% higher than average price of previous purchases of NXT.L. |
| NN.AS - NN Group NV | BUY | 352 @ EUR 65.72 | EUR 23,133 | The ETF bought 352 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 65.72 compared to the previous average buy price of 52.9258. This is 24.2% higher than average price of previous purchases of NN.AS. |
| SAB.MC - Banco de Sabadell SA | BUY | 6,846 @ EUR 3.375 | EUR 23,105 | The ETF bought 6846 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.375 compared to the previous average buy price of 2.69539. This is 25.2% higher than average price of previous purchases of SAB.MC. |
| MT.AS - ArcelorMittal SA | BUY | 584 @ EUR 39.02 | EUR 22,788 | The ETF bought 584 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 39.02 compared to the previous average buy price of 28.2505. This is 38.1% higher than average price of previous purchases of MT.AS. |
| LGEN.L - Legal & General Group PLC | BUY | 7,546 @ GBP 3.00224 | GBP 22,655 | The ETF bought 7546 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.00224 compared to the previous average buy price of 2.82977. This is 6.1% higher than average price of previous purchases of LGEN.L. |
| ABN.AS - ABN AMRO Bank NV | BUY | 756 @ EUR 29.67 | EUR 22,431 | The ETF bought 756 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 29.67 compared to the previous average buy price of 21.1343. This is 40.4% higher than average price of previous purchases of ABN.AS. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 186 @ GBP 119.631 | GBP 22,251 | The ETF bought 186 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 119.631 compared to the previous average buy price of 104.576. This is 14.4% higher than average price of previous purchases of IHG.L. |
| BPE.MI - BPER Banca SPA | BUY | 1,890 @ EUR 11.6 | EUR 21,924 | The ETF bought 1890 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.6 compared to the previous average buy price of 8.38715. This is 38.3% higher than average price of previous purchases of BPE.MI. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 280 @ USD 77.9011 | USD 21,812 | The ETF bought 280 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 77.9011 compared to the previous average buy price of 78.6714. This is -1.0% lower than average price of previous purchases of CCEP. |
| SGSN.SW - | BUY | 220 @ CHF 97.6949 | CHF 21,493 | The ETF bought 220 new shares of SGSN.SW (). The shares were bought for an average price of 97.6949 compared to the previous average buy price of 92.2781. This is 5.9% higher than average price of previous purchases of SGSN.SW. |
| SAAB-B.ST - | BUY | 432 @ SEK 49.7247 | SEK 21,481 | The ETF bought 432 new shares of SAAB-B.ST (). The shares were bought for an average price of 49.7247 compared to the previous average buy price of 36.396. This is 36.6% higher than average price of previous purchases of SAAB-B.ST. |
| GMAB.CO - | BUY | 78 @ DKK 271.425 | DKK 21,171 | The ETF bought 78 new shares of GMAB.CO (). The shares were bought for an average price of 271.425 compared to the previous average buy price of 208.828. This is 30.0% higher than average price of previous purchases of GMAB.CO. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,278 @ EUR 16.445 | EUR 21,017 | The ETF bought 1278 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 16.445 compared to the previous average buy price of 11.7. This is 40.6% higher than average price of previous purchases of BIRG.IR. |
| HNR1.DE - Hannover Rueck SE | BUY | 78 @ EUR 266.2 | EUR 20,764 | The ETF bought 78 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 266.2 compared to the previous average buy price of 265.921. This is 0.1% higher than average price of previous purchases of HNR1.DE. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 242 @ EUR 85.5 | EUR 20,691 | The ETF bought 242 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 85.5 compared to the previous average buy price of 59.2225. This is 44.4% higher than average price of previous purchases of ACS.MC. |
| EQT.ST - | BUY | 612 @ SEK 33.6493 | SEK 20,593 | The ETF bought 612 new shares of EQT.ST (). The shares were bought for an average price of 33.6493 compared to the previous average buy price of 28.7863. This is 16.9% higher than average price of previous purchases of EQT.ST. |
| DSY.PA - Dassault Systemes SE | BUY | 862 @ EUR 23.87 | EUR 20,576 | The ETF bought 862 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 23.87 compared to the previous average buy price of 32.9407. This is -27.5% lower than average price of previous purchases of DSY.PA. |
| ANTO.L - Antofagasta PLC | BUY | 534 @ GBP 37.9979 | GBP 20,291 | The ETF bought 534 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 37.9979 compared to the previous average buy price of 22.9805. This is 65.3% higher than average price of previous purchases of ANTO.L. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 662 @ EUR 30.4 | EUR 20,125 | The ETF bought 662 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 30.4 compared to the previous average buy price of 20.1694. This is 50.7% higher than average price of previous purchases of WRT1V.HE. |
| MRK.DE - Merck KGaA | BUY | 164 @ EUR 122.6 | EUR 20,106 | The ETF bought 164 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 122.6 compared to the previous average buy price of 126.725. This is -3.3% lower than average price of previous purchases of MRK.DE. |
| KPN.AS - Koninklijke KPN NV | BUY | 4,990 @ EUR 3.974 | EUR 19,830 | The ETF bought 4990 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.974 compared to the previous average buy price of 3.861. This is 2.9% higher than average price of previous purchases of KPN.AS. |
| SCMN.SW - | BUY | 32 @ CHF 618.792 | CHF 19,801 | The ETF bought 32 new shares of SCMN.SW (). The shares were bought for an average price of 618.792 compared to the previous average buy price of 578.524. This is 7.0% higher than average price of previous purchases of SCMN.SW. |
| STMPA.PA - STMicroelectronics NV | BUY | 876 @ EUR 22.455 | EUR 19,671 | The ETF bought 876 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 22.455 compared to the previous average buy price of 22.5351. This is -0.4% lower than average price of previous purchases of STMPA.PA. |
| SHL.DE - Siemens Healthineers AG | BUY | 436 @ EUR 44.92 | EUR 19,585 | The ETF bought 436 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 44.92 compared to the previous average buy price of 47.5176. This is -5.5% lower than average price of previous purchases of SHL.DE. |
| BAMI.MI - Banco BPM SpA | BUY | 1,470 @ EUR 13.02 | EUR 19,139 | The ETF bought 1470 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 13.02 compared to the previous average buy price of 9.86095. This is 32.0% higher than average price of previous purchases of BAMI.MI. |
| HLMA.L - Halma PLC | BUY | 470 @ GBP 40.6105 | GBP 19,087 | The ETF bought 470 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 40.6105 compared to the previous average buy price of 34.2881. This is 18.4% higher than average price of previous purchases of HLMA.L. |
| RI.PA - Pernod Ricard SA | BUY | 260 @ EUR 73.06 | EUR 18,996 | The ETF bought 260 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 73.06 compared to the previous average buy price of 95.4592. This is -23.5% lower than average price of previous purchases of RI.PA. |
| EQNR.OL - | BUY | 944 @ NOK 20.0702 | NOK 18,946 | The ETF bought 944 new shares of EQNR.OL (). The shares were bought for an average price of 20.0702 compared to the previous average buy price of 21.4278. This is -6.3% lower than average price of previous purchases of EQNR.OL. |
| ESSITY-B.ST - | BUY | 770 @ SEK 24.5294 | SEK 18,888 | The ETF bought 770 new shares of ESSITY-B.ST (). The shares were bought for an average price of 24.5294 compared to the previous average buy price of 25.1049. This is -2.3% lower than average price of previous purchases of ESSITY-B.ST. |
| BOL.ST - | BUY | 394 @ SEK 47.6528 | SEK 18,775 | The ETF bought 394 new shares of BOL.ST (). The shares were bought for an average price of 47.6528 compared to the previous average buy price of 33.9264. This is 40.5% higher than average price of previous purchases of BOL.ST. |
| CLNX.MC - Cellnex Telecom SA | BUY | 678 @ EUR 27.58 | EUR 18,699 | The ETF bought 678 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 27.58 compared to the previous average buy price of 32.0704. This is -14.0% lower than average price of previous purchases of CLNX.MC. |
| BAER.SW - | BUY | 266 @ CHF 67.094 | CHF 17,847 | The ETF bought 266 new shares of BAER.SW (). The shares were bought for an average price of 67.094 compared to the previous average buy price of 59.9392. This is 11.9% higher than average price of previous purchases of BAER.SW. |
| INF.L - Informa PLC | BUY | 1,732 @ GBP 10.1778 | GBP 17,628 | The ETF bought 1732 new shares of INF.L (Informa PLC). The shares were bought for an average price of 10.1778 compared to the previous average buy price of 9.61509. This is 5.9% higher than average price of previous purchases of INF.L. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 698 @ EUR 24.79 | EUR 17,303 | The ETF bought 698 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 24.79 compared to the previous average buy price of 25.1493. This is -1.4% lower than average price of previous purchases of UPM.HE. |
| BT.L - | BUY | 8,196 @ GBP 2.10501 | GBP 17,253 | The ETF bought 8196 new shares of BT.L (). The shares were bought for an average price of 2.10501 compared to the previous average buy price of 1.96095. This is 7.3% higher than average price of previous purchases of BT.L. |
| LOGN.SW - | BUY | 196 @ CHF 87.6738 | CHF 17,184 | The ETF bought 196 new shares of LOGN.SW (). The shares were bought for an average price of 87.6738 compared to the previous average buy price of 83.0483. This is 5.6% higher than average price of previous purchases of LOGN.SW. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 768 @ EUR 22.2 | EUR 17,050 | The ETF bought 768 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 22.2 compared to the previous average buy price of 18.1885. This is 22.1% higher than average price of previous purchases of FBK.MI. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 1,856 @ EUR 9.054 | EUR 16,804 | The ETF bought 1856 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 9.054 compared to the previous average buy price of 8.35744. This is 8.3% higher than average price of previous purchases of TRN.MI. |
| TEF.MC - Telefonica SA | BUY | 4,792 @ EUR 3.505 | EUR 16,796 | The ETF bought 4792 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.505 compared to the previous average buy price of 4.24277. This is -17.4% lower than average price of previous purchases of TEF.MC. |
| SCHP.SW - | BUY | 52 @ CHF 321.707 | CHF 16,729 | The ETF bought 52 new shares of SCHP.SW (). The shares were bought for an average price of 321.707 compared to the previous average buy price of 297.881. This is 8.0% higher than average price of previous purchases of SCHP.SW. |
| RTO.L - Rentokil Initial PLC | BUY | 3,268 @ GBP 5.10725 | GBP 16,690 | The ETF bought 3268 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.10725 compared to the previous average buy price of 4.43242. This is 15.2% higher than average price of previous purchases of RTO.L. |
| KRZ.IR - Kerry Group PLC | BUY | 214 @ EUR 77.5 | EUR 16,585 | The ETF bought 214 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 77.5 compared to the previous average buy price of 91.8976. This is -15.7% lower than average price of previous purchases of KRZ.IR. |
| ALFA.ST - | BUY | 384 @ SEK 43.0744 | SEK 16,541 | The ETF bought 384 new shares of ALFA.ST (). The shares were bought for an average price of 43.0744 compared to the previous average buy price of 39.7505. This is 8.4% higher than average price of previous purchases of ALFA.ST. |
| MONC.MI - Moncler SpA | BUY | 300 @ EUR 54.92 | EUR 16,476 | The ETF bought 300 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 54.92 compared to the previous average buy price of 57.8785. This is -5.1% lower than average price of previous purchases of MONC.MI. |
| EDP.LS - | BUY | 4,180 @ EUR 3.91 | EUR 16,344 | The ETF bought 4180 new shares of EDP.LS (). The shares were bought for an average price of 3.91 compared to the previous average buy price of 3.49966. This is 11.7% higher than average price of previous purchases of EDP.LS. |
| SGE.L - Sage Group PLC | BUY | 1,308 @ GBP 12.4158 | GBP 16,240 | The ETF bought 1308 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.4158 compared to the previous average buy price of 13.6633. This is -9.1% lower than average price of previous purchases of SGE.L. |
| EPI-A.ST - | BUY | 834 @ SEK 19.4145 | SEK 16,192 | The ETF bought 834 new shares of EPI-A.ST (). The shares were bought for an average price of 19.4145 compared to the previous average buy price of 18.6486. This is 4.1% higher than average price of previous purchases of EPI-A.ST. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 224 @ EUR 68.62 | EUR 15,371 | The ETF bought 224 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 68.62 compared to the previous average buy price of 90.6811. This is -24.3% lower than average price of previous purchases of DSFIR.AS. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 220 @ EUR 69.58 | EUR 15,308 | The ETF bought 220 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 69.58 compared to the previous average buy price of 73.8471. This is -5.8% lower than average price of previous purchases of HEN3.DE. |
| RO.SW - | BUY | 42 @ CHF 360.415 | CHF 15,137 | The ETF bought 42 new shares of RO.SW (). The shares were bought for an average price of 360.415 compared to the previous average buy price of 321.198. This is 12.2% higher than average price of previous purchases of RO.SW. |
| SN.L - Smith & Nephew PLC | BUY | 1,066 @ GBP 14.1403 | GBP 15,074 | The ETF bought 1066 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 14.1403 compared to the previous average buy price of 13.107. This is 7.9% higher than average price of previous purchases of SN.L. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 158 @ EUR 93.38 | EUR 14,754 | The ETF bought 158 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 93.38 compared to the previous average buy price of 80.3791. This is 16.2% higher than average price of previous purchases of URW.PA. |
| KRX.IR - Kingspan Group PLC | BUY | 198 @ EUR 74.3 | EUR 14,711 | The ETF bought 198 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 74.3 compared to the previous average buy price of 74.5295. This is -0.3% lower than average price of previous purchases of KRX.IR. |
| SOON.SW - | BUY | 66 @ CHF 222.679 | CHF 14,697 | The ETF bought 66 new shares of SOON.SW (). The shares were bought for an average price of 222.679 compared to the previous average buy price of 273.022. This is -18.4% lower than average price of previous purchases of SOON.SW. |
| STMN.SW - | BUY | 146 @ CHF 100.49 | CHF 14,672 | The ETF bought 146 new shares of STMN.SW (). The shares were bought for an average price of 100.49 compared to the previous average buy price of 113.818. This is -11.7% lower than average price of previous purchases of STMN.SW. |
| SRG.MI - Snam SpA | BUY | 2,558 @ EUR 5.656 | EUR 14,468 | The ETF bought 2558 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.656 compared to the previous average buy price of 4.88372. This is 15.8% higher than average price of previous purchases of SRG.MI. |
| SPSN.SW - | BUY | 108 @ CHF 132.468 | CHF 14,307 | The ETF bought 108 new shares of SPSN.SW (). The shares were bought for an average price of 132.468 compared to the previous average buy price of 118.229. This is 12.0% higher than average price of previous purchases of SPSN.SW. |
| CARL-B.CO - | BUY | 126 @ DKK 111.837 | DKK 14,091 | The ETF bought 126 new shares of CARL-B.CO (). The shares were bought for an average price of 111.837 compared to the previous average buy price of 114.483. This is -2.3% lower than average price of previous purchases of CARL-B.CO. |
| SGRO.L - Segro Plc | BUY | 1,708 @ GBP 8.24356 | GBP 14,080 | The ETF bought 1708 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.24356 compared to the previous average buy price of 8.22019. This is 0.3% higher than average price of previous purchases of SGRO.L. |
| CNA.L - Centrica PLC | BUY | 7,082 @ GBP 1.94516 | GBP 13,776 | The ETF bought 7082 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.94516 compared to the previous average buy price of 1.77258. This is 9.7% higher than average price of previous purchases of CNA.L. |
| PST.MI - Poste Italiane SpA | BUY | 636 @ EUR 21.48 | EUR 13,661 | The ETF bought 636 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 21.48 compared to the previous average buy price of 17.2178. This is 24.8% higher than average price of previous purchases of PST.MI. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 102 @ EUR 133.1 | EUR 13,576 | The ETF bought 102 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 133.1 compared to the previous average buy price of 112.637. This is 18.2% higher than average price of previous purchases of BESI.AS. |
| AKZA.AS - Akzo Nobel NV | BUY | 228 @ EUR 59.36 | EUR 13,534 | The ETF bought 228 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 59.36 compared to the previous average buy price of 57.8327. This is 2.6% higher than average price of previous purchases of AKZA.AS. |
| ELE.MC - Endesa SA | BUY | 434 @ EUR 30.73 | EUR 13,337 | The ETF bought 434 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 30.73 compared to the previous average buy price of 25.1631. This is 22.1% higher than average price of previous purchases of ELE.MC. |
| VACN.SW - | BUY | 32 @ CHF 414.929 | CHF 13,278 | The ETF bought 32 new shares of VACN.SW (). The shares were bought for an average price of 414.929 compared to the previous average buy price of 354.839. This is 16.9% higher than average price of previous purchases of VACN.SW. |
| CCH.L - Coca Cola HBC AG | BUY | 294 @ GBP 44.1628 | GBP 12,984 | The ETF bought 294 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 44.1628 compared to the previous average buy price of 41.6793. This is 6.0% higher than average price of previous purchases of CCH.L. |
| ENX.PA - Euronext NV | BUY | 100 @ EUR 127.9 | EUR 12,790 | The ETF bought 100 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 127.9 compared to the previous average buy price of 127.155. This is 0.6% higher than average price of previous purchases of ENX.PA. |
| AGS.BR - Ageas SA/NV | BUY | 212 @ EUR 59.95 | EUR 12,709 | The ETF bought 212 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 59.95 compared to the previous average buy price of 54.374. This is 10.3% higher than average price of previous purchases of AGS.BR. |
| BKT.MC - Bankinter SA | BUY | 886 @ EUR 14.235 | EUR 12,612 | The ETF bought 886 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 14.235 compared to the previous average buy price of 13.0146. This is 9.4% higher than average price of previous purchases of BKT.MC. |
| UU.L - United Utilities Group PLC | BUY | 912 @ GBP 13.7851 | GBP 12,572 | The ETF bought 912 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 13.7851 compared to the previous average buy price of 12.6192. This is 9.2% higher than average price of previous purchases of UU.L. |
| MOWI.OL - | BUY | 604 @ NOK 20.5953 | NOK 12,440 | The ETF bought 604 new shares of MOWI.OL (). The shares were bought for an average price of 20.5953 compared to the previous average buy price of 17.4384. This is 18.1% higher than average price of previous purchases of MOWI.OL. |
| KOG.OL - | BUY | 566 @ NOK 21.8994 | NOK 12,395 | The ETF bought 566 new shares of KOG.OL (). The shares were bought for an average price of 21.8994 compared to the previous average buy price of 34.4807. This is -36.5% lower than average price of previous purchases of KOG.OL. |
| BEI.DE - Beiersdorf AG | BUY | 132 @ EUR 93.68 | EUR 12,366 | The ETF bought 132 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 93.68 compared to the previous average buy price of 115.754. This is -19.1% lower than average price of previous purchases of BEI.DE. |
| NHY.OL - | BUY | 1,866 @ NOK 6.62233 | NOK 12,357 | The ETF bought 1866 new shares of NHY.OL (). The shares were bought for an average price of 6.62233 compared to the previous average buy price of 5.52632. This is 19.8% higher than average price of previous purchases of NHY.OL. |
| SY1.DE - Symrise AG | BUY | 178 @ EUR 68.88 | EUR 12,261 | The ETF bought 178 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 68.88 compared to the previous average buy price of 92.4458. This is -25.5% lower than average price of previous purchases of SY1.DE. |
| METSO.HE - Metso Oyj | BUY | 812 @ EUR 14.98 | EUR 12,164 | The ETF bought 812 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 14.98 compared to the previous average buy price of 10.8214. This is 38.4% higher than average price of previous purchases of METSO.HE. |
| AC.PA - Accor SA | BUY | 252 @ EUR 48.03 | EUR 12,104 | The ETF bought 252 new shares of AC.PA (Accor SA). The shares were bought for an average price of 48.03 compared to the previous average buy price of 44.1339. This is 8.8% higher than average price of previous purchases of AC.PA. |
| ASRNL.AS - ASR Nederland NV | BUY | 198 @ EUR 60.88 | EUR 12,054 | The ETF bought 198 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 60.88 compared to the previous average buy price of 53.0567. This is 14.7% higher than average price of previous purchases of ASRNL.AS. |
| ADM.L - Admiral Group PLC | BUY | 326 @ GBP 36.5999 | GBP 11,932 | The ETF bought 326 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 36.5999 compared to the previous average buy price of 35.7174. This is 2.5% higher than average price of previous purchases of ADM.L. |
| SMIN.L - Smiths Group PLC | BUY | 436 @ GBP 27.2035 | GBP 11,861 | The ETF bought 436 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 27.2035 compared to the previous average buy price of 23.8648. This is 14.0% higher than average price of previous purchases of SMIN.L. |
| G1A.DE - GEA Group AG | BUY | 202 @ EUR 57.8 | EUR 11,676 | The ETF bought 202 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 57.8 compared to the previous average buy price of 55.6104. This is 3.9% higher than average price of previous purchases of G1A.DE. |
| AGN.AS - Aegon Ltd | BUY | 1,754 @ EUR 6.654 | EUR 11,671 | The ETF bought 1754 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.654 compared to the previous average buy price of 6.06704. This is 9.7% higher than average price of previous purchases of AGN.AS. |
| COLO-B.CO - | BUY | 158 @ DKK 73.1655 | DKK 11,560 | The ETF bought 158 new shares of COLO-B.CO (). The shares were bought for an average price of 73.1655 compared to the previous average buy price of 90.4344. This is -19.1% lower than average price of previous purchases of COLO-B.CO. |
| TELIA.ST - | BUY | 3,170 @ SEK 3.64241 | SEK 11,546 | The ETF bought 3170 new shares of TELIA.ST (). The shares were bought for an average price of 3.64241 compared to the previous average buy price of 3.16493. This is 15.1% higher than average price of previous purchases of TELIA.ST. |
| EN.PA - Bouygues SA | BUY | 258 @ EUR 44.6 | EUR 11,507 | The ETF bought 258 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 44.6 compared to the previous average buy price of 36.2916. This is 22.9% higher than average price of previous purchases of EN.PA. |
| MRO.L - Melrose Industries PLC | BUY | 1,696 @ GBP 6.71952 | GBP 11,396 | The ETF bought 1696 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 6.71952 compared to the previous average buy price of 6.26958. This is 7.2% higher than average price of previous purchases of MRO.L. |
| FRES.L - Fresnillo PLC | BUY | 290 @ GBP 39.0979 | GBP 11,338 | The ETF bought 290 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 39.0979 compared to the previous average buy price of 29.7279. This is 31.5% higher than average price of previous purchases of FRES.L. |
| HM-B.ST - | BUY | 658 @ SEK 17.1946 | SEK 11,314 | The ETF bought 658 new shares of HM-B.ST (). The shares were bought for an average price of 17.1946 compared to the previous average buy price of 13.549. This is 26.9% higher than average price of previous purchases of HM-B.ST. |
| FME.DE - Fresenius Medical Care AG | BUY | 276 @ EUR 40.76 | EUR 11,250 | The ETF bought 276 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 40.76 compared to the previous average buy price of 44.1535. This is -7.7% lower than average price of previous purchases of FME.DE. |
| HEIO.AS - Heineken Holding NV | BUY | 178 @ EUR 62.45 | EUR 11,116 | The ETF bought 178 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 62.45 compared to the previous average buy price of 64.8189. This is -3.7% lower than average price of previous purchases of HEIO.AS. |
| BVI.PA - Bureau Veritas SA | BUY | 408 @ EUR 27.2 | EUR 11,098 | The ETF bought 408 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.2 compared to the previous average buy price of 28.0826. This is -3.1% lower than average price of previous purchases of BVI.PA. |
| KNIN.SW - | BUY | 60 @ CHF 184.132 | CHF 11,048 | The ETF bought 60 new shares of KNIN.SW (). The shares were bought for an average price of 184.132 compared to the previous average buy price of 201.288. This is -8.5% lower than average price of previous purchases of KNIN.SW. |
| FGR.PA - Eiffage SA | BUY | 90 @ EUR 121.9 | EUR 10,971 | The ETF bought 90 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 121.9 compared to the previous average buy price of 106.314. This is 14.7% higher than average price of previous purchases of FGR.PA. |
| TEL2-B.ST - | BUY | 766 @ SEK 14.2949 | SEK 10,950 | The ETF bought 766 new shares of TEL2-B.ST (). The shares were bought for an average price of 14.2949 compared to the previous average buy price of 12.8682. This is 11.1% higher than average price of previous purchases of TEL2-B.ST. |
| ABF.L - Associated British Foods PLC | BUY | 446 @ GBP 24.5451 | GBP 10,947 | The ETF bought 446 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.5451 compared to the previous average buy price of 24.3565. This is 0.8% higher than average price of previous purchases of ABF.L. |
| SVT.L - Severn Trent PLC | BUY | 338 @ GBP 32.1653 | GBP 10,872 | The ETF bought 338 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 32.1653 compared to the previous average buy price of 30.6497. This is 4.9% higher than average price of previous purchases of SVT.L. |
| CA.PA - Carrefour SA | BUY | 762 @ EUR 14.215 | EUR 10,832 | The ETF bought 762 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.215 compared to the previous average buy price of 13.3116. This is 6.8% higher than average price of previous purchases of CA.PA. |
| ALO.PA - Alstom SA | BUY | 430 @ EUR 25.08 | EUR 10,784 | The ETF bought 430 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 25.08 compared to the previous average buy price of 21.4302. This is 17.0% higher than average price of previous purchases of ALO.PA. |
| ITRK.L - Intertek Group PLC | BUY | 202 @ GBP 53.0549 | GBP 10,717 | The ETF bought 202 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 53.0549 compared to the previous average buy price of 56.3755. This is -5.9% lower than average price of previous purchases of ITRK.L. |
| BNZL.L - Bunzl PLC | BUY | 438 @ GBP 23.9263 | GBP 10,480 | The ETF bought 438 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 23.9263 compared to the previous average buy price of 32.1111. This is -25.5% lower than average price of previous purchases of BNZL.L. |
| SKA-B.ST - | BUY | 446 @ SEK 23.3362 | SEK 10,408 | The ETF bought 446 new shares of SKA-B.ST (). The shares were bought for an average price of 23.3362 compared to the previous average buy price of 21.52. This is 8.4% higher than average price of previous purchases of SKA-B.ST. |
| NESTE.HE - Neste Oyj | BUY | 536 @ EUR 19.41 | EUR 10,404 | The ETF bought 536 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 19.41 compared to the previous average buy price of 12.2164. This is 58.9% higher than average price of previous purchases of NESTE.HE. |
| ADDT-B.ST - | BUY | 338 @ SEK 30.2825 | SEK 10,235 | The ETF bought 338 new shares of ADDT-B.ST (). The shares were bought for an average price of 30.2825 compared to the previous average buy price of 28.4487. This is 6.4% higher than average price of previous purchases of ADDT-B.ST. |
| FORTUM.HE - | BUY | 562 @ EUR 18.18 | EUR 10,217 | The ETF bought 562 new shares of FORTUM.HE (). The shares were bought for an average price of 18.18 compared to the previous average buy price of 15.4269. This is 17.8% higher than average price of previous purchases of FORTUM.HE. |
| LIFCO-B.ST - | BUY | 312 @ SEK 32.5578 | SEK 10,158 | The ETF bought 312 new shares of LIFCO-B.ST (). The shares were bought for an average price of 32.5578 compared to the previous average buy price of 32.4336. This is 0.4% higher than average price of previous purchases of LIFCO-B.ST. |
| EVO.ST - | BUY | 174 @ SEK 58.2526 | SEK 10,136 | The ETF bought 174 new shares of EVO.ST (). The shares were bought for an average price of 58.2526 compared to the previous average buy price of 72.1309. This is -19.2% lower than average price of previous purchases of EVO.ST. |
| MNG.L - M&G Plc | BUY | 3,066 @ GBP 3.29903 | GBP 10,115 | The ETF bought 3066 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.29903 compared to the previous average buy price of 2.65018. This is 24.5% higher than average price of previous purchases of MNG.L. |
| BEAN.SW - | BUY | 12 @ CHF 839.75 | CHF 10,077 | The ETF bought 12 new shares of BEAN.SW (). The shares were bought for an average price of 839.75 compared to the previous average buy price of 865.831. This is -3.0% lower than average price of previous purchases of BEAN.SW. |
| TREL-B.ST - | BUY | 276 @ SEK 36.3223 | SEK 10,025 | The ETF bought 276 new shares of TREL-B.ST (). The shares were bought for an average price of 36.3223 compared to the previous average buy price of 34.026. This is 6.7% higher than average price of previous purchases of TREL-B.ST. |
| TLX.DE - Talanx AG | BUY | 88 @ EUR 113.8 | EUR 10,014 | The ETF bought 88 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 113.8 compared to the previous average buy price of 97.2437. This is 17.0% higher than average price of previous purchases of TLX.DE. |
| MKS.L - Marks and Spencer Group PLC | BUY | 2,656 @ GBP 3.7528 | GBP 9,967 | The ETF bought 2656 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.7528 compared to the previous average buy price of 4.43715. This is -15.4% lower than average price of previous purchases of MKS.L. |
| PNDORA.CO - | BUY | 104 @ DKK 94.7509 | DKK 9,854 | The ETF bought 104 new shares of PNDORA.CO (). The shares were bought for an average price of 94.7509 compared to the previous average buy price of 136.023. This is -30.3% lower than average price of previous purchases of PNDORA.CO. |
| BCP.LS - | BUY | 11,016 @ EUR 0.8928 | EUR 9,835 | The ETF bought 11016 new shares of BCP.LS (). The shares were bought for an average price of 0.8928 compared to the previous average buy price of 0.806334. This is 10.7% higher than average price of previous purchases of BCP.LS. |
| PSON.L - Pearson PLC | BUY | 814 @ GBP 12.0376 | GBP 9,799 | The ETF bought 814 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 12.0376 compared to the previous average buy price of 13.7162. This is -12.2% lower than average price of previous purchases of PSON.L. |
| TEL.OL - | BUY | 780 @ NOK 12.4232 | NOK 9,690 | The ETF bought 780 new shares of TEL.OL (). The shares were bought for an average price of 12.4232 compared to the previous average buy price of 12.5696. This is -1.2% lower than average price of previous purchases of TEL.OL. |
| SKF-B.ST - | BUY | 424 @ SEK 22.735 | SEK 9,640 | The ETF bought 424 new shares of SKF-B.ST (). The shares were bought for an average price of 22.735 compared to the previous average buy price of 19.9788. This is 13.8% higher than average price of previous purchases of SKF-B.ST. |
| LI.PA - Klepierre SA | BUY | 284 @ EUR 33.92 | EUR 9,633 | The ETF bought 284 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.92 compared to the previous average buy price of 31.3547. This is 8.2% higher than average price of previous purchases of LI.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 154 @ EUR 62.4 | EUR 9,610 | The ETF bought 154 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 62.4 compared to the previous average buy price of 53.2794. This is 17.1% higher than average price of previous purchases of ERF.PA. |
| RXL.PA - Rexel SA | BUY | 284 @ EUR 33.56 | EUR 9,531 | The ETF bought 284 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 33.56 compared to the previous average buy price of 26.2381. This is 27.9% higher than average price of previous purchases of RXL.PA. |
| CON.DE - Continental AG | BUY | 140 @ EUR 67.96 | EUR 9,514 | The ETF bought 140 new shares of CON.DE (Continental AG). The shares were bought for an average price of 67.96 compared to the previous average buy price of 66.2086. This is 2.6% higher than average price of previous purchases of CON.DE. |
| SEC-B.ST - | BUY | 690 @ SEK 13.6151 | SEK 9,394 | The ETF bought 690 new shares of SEC-B.ST (). The shares were bought for an average price of 13.6151 compared to the previous average buy price of 13.1854. This is 3.3% higher than average price of previous purchases of SEC-B.ST. |
| TRYG.CO - | BUY | 420 @ DKK 22.2951 | DKK 9,364 | The ETF bought 420 new shares of TRYG.CO (). The shares were bought for an average price of 22.2951 compared to the previous average buy price of 21.3013. This is 4.7% higher than average price of previous purchases of TRYG.CO. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 144 @ EUR 65 | EUR 9,360 | The ETF bought 144 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 65 compared to the previous average buy price of 66.9907. This is -3.0% lower than average price of previous purchases of HEN.DE. |
| EDV.L - Endeavour Mining Corp | BUY | 206 @ GBP 44.7128 | GBP 9,211 | The ETF bought 206 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 44.7128 compared to the previous average buy price of 26.0647. This is 71.5% higher than average price of previous purchases of EDV.L. |
| EXO.AS - EXOR NV | BUY | 126 @ EUR 72.8 | EUR 9,173 | The ETF bought 126 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 72.8 compared to the previous average buy price of 85.7128. This is -15.1% lower than average price of previous purchases of EXO.AS. |
| KGF.L - Kingfisher PLC | BUY | 2,540 @ GBP 3.60613 | GBP 9,160 | The ETF bought 2540 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.60613 compared to the previous average buy price of 3.24111. This is 11.3% higher than average price of previous purchases of KGF.L. |
| KBX.DE - Knorr-Bremse AG | BUY | 96 @ EUR 95.15 | EUR 9,134 | The ETF bought 96 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 95.15 compared to the previous average buy price of 83.9266. This is 13.4% higher than average price of previous purchases of KBX.DE. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 120 @ EUR 76.1 | EUR 9,132 | The ETF bought 120 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 76.1 compared to the previous average buy price of 70.88. This is 7.4% higher than average price of previous purchases of GBLB.BR. |
| SCHN.SW - | BUY | 30 @ CHF 302.676 | CHF 9,080 | The ETF bought 30 new shares of SCHN.SW (). The shares were bought for an average price of 302.676 compared to the previous average buy price of 286.251. This is 5.7% higher than average price of previous purchases of SCHN.SW. |
| WISE.L - Wise plc | BUY | 870 @ GBP 10.25 | GBP 8,918 | The ETF bought 870 new shares of WISE.L (Wise plc). The shares were bought for an average price of 10.25 compared to the previous average buy price of 11.3378. This is -9.6% lower than average price of previous purchases of WISE.L. |
| SBRY.L - J Sainsbury PLC | BUY | 2,366 @ GBP 3.74249 | GBP 8,855 | The ETF bought 2366 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.74249 compared to the previous average buy price of 3.27034. This is 14.4% higher than average price of previous purchases of SBRY.L. |
| OMV.VI - OMV AG | BUY | 186 @ EUR 47.52 | EUR 8,839 | The ETF bought 186 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.52 compared to the previous average buy price of 43.6984. This is 8.7% higher than average price of previous purchases of OMV.VI. |
| ORNBV.HE - Orion Oyj | BUY | 138 @ EUR 63.65 | EUR 8,784 | The ETF bought 138 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 63.65 compared to the previous average buy price of 55.8436. This is 14.0% higher than average price of previous purchases of ORNBV.HE. |
| ORK.OL - | BUY | 920 @ NOK 9.52701 | NOK 8,765 | The ETF bought 920 new shares of ORK.OL (). The shares were bought for an average price of 9.52701 compared to the previous average buy price of 9.25347. This is 3.0% higher than average price of previous purchases of ORK.OL. |
| TEN.MI - Tenaris SA | BUY | 526 @ EUR 16.51 | EUR 8,684 | The ETF bought 526 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 16.51 compared to the previous average buy price of 16.2434. This is 1.6% higher than average price of previous purchases of TEN.MI. |
| GALP.LS - | BUY | 598 @ EUR 14.52 | EUR 8,683 | The ETF bought 598 new shares of GALP.LS (). The shares were bought for an average price of 14.52 compared to the previous average buy price of 15.3522. This is -5.4% lower than average price of previous purchases of GALP.LS. |
| RNO.PA - Renault SA | BUY | 244 @ EUR 35.47 | EUR 8,655 | The ETF bought 244 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 35.47 compared to the previous average buy price of 42.5126. This is -16.6% lower than average price of previous purchases of RNO.PA. |
| SCA-B.ST - | BUY | 760 @ SEK 11.3397 | SEK 8,618 | The ETF bought 760 new shares of SCA-B.ST (). The shares were bought for an average price of 11.3397 compared to the previous average buy price of 12.0342. This is -5.8% lower than average price of previous purchases of SCA-B.ST. |
| EPI-B.ST - | BUY | 498 @ SEK 17.2686 | SEK 8,600 | The ETF bought 498 new shares of EPI-B.ST (). The shares were bought for an average price of 17.2686 compared to the previous average buy price of 16.4651. This is 4.9% higher than average price of previous purchases of EPI-B.ST. |
| AKRBP.OL - | BUY | 384 @ NOK 21.7555 | NOK 8,354 | The ETF bought 384 new shares of AKRBP.OL (). The shares were bought for an average price of 21.7555 compared to the previous average buy price of 19.6825. This is 10.5% higher than average price of previous purchases of AKRBP.OL. |
| BNR.DE - Brenntag SE | BUY | 168 @ EUR 49.56 | EUR 8,326 | The ETF bought 168 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 49.56 compared to the previous average buy price of 57.2891. This is -13.5% lower than average price of previous purchases of BNR.DE. |
| SOBI.ST - | BUY | 268 @ SEK 30.782 | SEK 8,250 | The ETF bought 268 new shares of SOBI.ST (). The shares were bought for an average price of 30.782 compared to the previous average buy price of 27.2139. This is 13.1% higher than average price of previous purchases of SOBI.ST. |
| G24.DE - Scout24 SE | BUY | 96 @ EUR 85.8 | EUR 8,237 | The ETF bought 96 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 85.8 compared to the previous average buy price of 97.5259. This is -12.0% lower than average price of previous purchases of G24.DE. |
| AUTO.L - Auto Trader Group plc | BUY | 1,224 @ GBP 6.72869 | GBP 8,236 | The ETF bought 1224 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 6.72869 compared to the previous average buy price of 9.13755. This is -26.4% lower than average price of previous purchases of AUTO.L. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 974 @ GBP 8.45097 | GBP 8,231 | The ETF bought 974 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 8.45097 compared to the previous average buy price of 6.90788. This is 22.3% higher than average price of previous purchases of PHNX.L. |
| INDT.ST - | BUY | 370 @ SEK 22.2355 | SEK 8,227 | The ETF bought 370 new shares of INDT.ST (). The shares were bought for an average price of 22.2355 compared to the previous average buy price of 24.4789. This is -9.2% lower than average price of previous purchases of INDT.ST. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 202 @ EUR 39.92 | EUR 8,064 | The ETF bought 202 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 39.92 compared to the previous average buy price of 36.6449. This is 8.9% higher than average price of previous purchases of PAH3.DE. |
| UHR.SW - | BUY | 44 @ CHF 180.906 | CHF 7,960 | The ETF bought 44 new shares of UHR.SW (). The shares were bought for an average price of 180.906 compared to the previous average buy price of 157.555. This is 14.8% higher than average price of previous purchases of UHR.SW. |
| SRT3.DE - Sartorius AG | BUY | 32 @ EUR 247.2 | EUR 7,910 | The ETF bought 32 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 247.2 compared to the previous average buy price of 228.878. This is 8.0% higher than average price of previous purchases of SRT3.DE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 38 @ EUR 208 | EUR 7,904 | The ETF bought 38 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 208 compared to the previous average buy price of 193.872. This is 7.3% higher than average price of previous purchases of DIM.PA. |
| STERV.HE - Stora Enso Oyj | BUY | 736 @ EUR 10.705 | EUR 7,879 | The ETF bought 736 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.705 compared to the previous average buy price of 9.50339. This is 12.6% higher than average price of previous purchases of STERV.HE. |
| MAERSK-B.CO - | BUY | 4 @ DKK 1960.36 | DKK 7,841 | The ETF bought 4 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1960.36 compared to the previous average buy price of 1628.87. This is 20.4% higher than average price of previous purchases of MAERSK-B.CO. |
| MAERSK-A.CO - | BUY | 4 @ DKK 1960.36 | DKK 7,841 | The ETF bought 4 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1960.36 compared to the previous average buy price of 1629.58. This is 20.3% higher than average price of previous purchases of MAERSK-A.CO. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 15,232 @ EUR 0.5138 | EUR 7,826 | The ETF bought 15232 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.5138 compared to the previous average buy price of 0.355925. This is 44.4% higher than average price of previous purchases of TIT.MI. |
| ANA.MC - Acciona SA | BUY | 42 @ EUR 186.1 | EUR 7,816 | The ETF bought 42 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 186.1 compared to the previous average buy price of 151.959. This is 22.5% higher than average price of previous purchases of ANA.MC. |
| BTRW.L - Barratt Developments PLC | BUY | 1,784 @ GBP 4.37159 | GBP 7,799 | The ETF bought 1784 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.37159 compared to the previous average buy price of 4.9499. This is -11.7% lower than average price of previous purchases of BTRW.L. |
| INDU-C.ST - | BUY | 196 @ SEK 38.385 | SEK 7,523 | The ETF bought 196 new shares of INDU-C.ST (). The shares were bought for an average price of 38.385 compared to the previous average buy price of 33.9018. This is 13.2% higher than average price of previous purchases of INDU-C.ST. |
| KESKOB.HE - | BUY | 380 @ EUR 19.25 | EUR 7,315 | The ETF bought 380 new shares of KESKOB.HE (). The shares were bought for an average price of 19.25 compared to the previous average buy price of 19.2096. This is 0.2% higher than average price of previous purchases of KESKOB.HE. |
| ZAL.DE - Zalando SE | BUY | 288 @ EUR 25.34 | EUR 7,298 | The ETF bought 288 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 25.34 compared to the previous average buy price of 30.097. This is -15.8% lower than average price of previous purchases of ZAL.DE. |
| NEM.DE - Nemetschek SE | BUY | 78 @ EUR 92.8 | EUR 7,238 | The ETF bought 78 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 92.8 compared to the previous average buy price of 108.597. This is -14.5% lower than average price of previous purchases of NEM.DE. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 92 @ GBP 78.6084 | GBP 7,232 | The ETF bought 92 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 78.6084 compared to the previous average buy price of 77.9194. This is 0.9% higher than average price of previous purchases of SPX.L. |
| JDEP.AS - JDE Peet's NV | BUY | 224 @ EUR 31.9 | EUR 7,146 | The ETF bought 224 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.9 compared to the previous average buy price of 20.4255. This is 56.2% higher than average price of previous purchases of JDEP.AS. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 846 @ EUR 8.406 | EUR 7,111 | The ETF bought 846 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.406 compared to the previous average buy price of 7.08975. This is 18.6% higher than average price of previous purchases of LHA.DE. |
| YAR.OL - | BUY | 202 @ NOK 35.0594 | NOK 7,082 | The ETF bought 202 new shares of YAR.OL (). The shares were bought for an average price of 35.0594 compared to the previous average buy price of 29.3134. This is 19.6% higher than average price of previous purchases of YAR.OL. |
| ELI.BR - Elia Group SA/NV | BUY | 64 @ EUR 110.6 | EUR 7,078 | The ETF bought 64 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 110.6 compared to the previous average buy price of 97.5858. This is 13.3% higher than average price of previous purchases of ELI.BR. |
| ENT.L - Entain PLC | BUY | 800 @ GBP 8.77297 | GBP 7,018 | The ETF bought 800 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 8.77297 compared to the previous average buy price of 8.52112. This is 3.0% higher than average price of previous purchases of ENT.L. |
| JMT.LS - | BUY | 344 @ EUR 20.28 | EUR 6,976 | The ETF bought 344 new shares of JMT.LS (). The shares were bought for an average price of 20.28 compared to the previous average buy price of 20.3965. This is -0.6% lower than average price of previous purchases of JMT.LS. |
| BEIJ-B.ST - | BUY | 498 @ SEK 13.7908 | SEK 6,868 | The ETF bought 498 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.7908 compared to the previous average buy price of 13.8257. This is -0.3% lower than average price of previous purchases of BEIJ-B.ST. |
| LAND.L - Land Securities Group PLC | BUY | 958 @ GBP 7.15611 | GBP 6,856 | The ETF bought 958 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.15611 compared to the previous average buy price of 6.87406. This is 4.1% higher than average price of previous purchases of LAND.L. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 140 @ EUR 48.54 | EUR 6,796 | The ETF bought 140 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 48.54 compared to the previous average buy price of 51.8703. This is -6.4% lower than average price of previous purchases of REC.MI. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 74 @ EUR 91.5 | EUR 6,771 | The ETF bought 74 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 91.5 compared to the previous average buy price of 74.8392. This is 22.3% higher than average price of previous purchases of BMW3.DE. |
| ELISA.HE - Elisa Oyj | BUY | 178 @ EUR 37.74 | EUR 6,718 | The ETF bought 178 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 37.74 compared to the previous average buy price of 43.8026. This is -13.8% lower than average price of previous purchases of ELISA.HE. |
| GJF.OL - | BUY | 262 @ NOK 25.5747 | NOK 6,701 | The ETF bought 262 new shares of GJF.OL (). The shares were bought for an average price of 25.5747 compared to the previous average buy price of 21.0264. This is 21.6% higher than average price of previous purchases of GJF.OL. |
| WTB.L - Whitbread PLC | BUY | 228 @ GBP 29.2776 | GBP 6,675 | The ETF bought 228 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 29.2776 compared to the previous average buy price of 32.4157. This is -9.7% lower than average price of previous purchases of WTB.L. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 144 @ EUR 45.62 | EUR 6,569 | The ETF bought 144 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 45.62 compared to the previous average buy price of 50.649. This is -9.9% lower than average price of previous purchases of P911.DE. |
| AM.PA - Dassault Aviation SA | BUY | 24 @ EUR 272.4 | EUR 6,538 | The ETF bought 24 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 272.4 compared to the previous average buy price of 270.989. This is 0.5% higher than average price of previous purchases of AM.PA. |
| DCC.L - | BUY | 122 @ GBP 53.5362 | GBP 6,531 | The ETF bought 122 new shares of DCC.L (). The shares were bought for an average price of 53.5362 compared to the previous average buy price of 58.752. This is -8.9% lower than average price of previous purchases of DCC.L. |
| NIBE-B.ST - | BUY | 1,902 @ SEK 3.29463 | SEK 6,266 | The ETF bought 1902 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.29463 compared to the previous average buy price of 3.60047. This is -8.5% lower than average price of previous purchases of NIBE-B.ST. |
| LEG.DE - LEG Immobilien SE | BUY | 100 @ EUR 62.25 | EUR 6,225 | The ETF bought 100 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 62.25 compared to the previous average buy price of 72.8498. This is -14.6% lower than average price of previous purchases of LEG.DE. |
| SYENS.BR - Syensqo SA | BUY | 90 @ EUR 69.16 | EUR 6,224 | The ETF bought 90 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 69.16 compared to the previous average buy price of 67.8509. This is 1.9% higher than average price of previous purchases of SYENS.BR. |
| IPN.PA - Ipsen SA | BUY | 52 @ EUR 119 | EUR 6,188 | The ETF bought 52 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 119 compared to the previous average buy price of 109.899. This is 8.3% higher than average price of previous purchases of IPN.PA. |
| HAG.DE - Hensoldt AG | BUY | 84 @ EUR 73.4 | EUR 6,166 | The ETF bought 84 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 73.4 compared to the previous average buy price of 88.1727. This is -16.8% lower than average price of previous purchases of HAG.DE. |
| BIM.PA - BioMerieux | BUY | 56 @ EUR 110.1 | EUR 6,166 | The ETF bought 56 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 110.1 compared to the previous average buy price of 112.596. This is -2.2% lower than average price of previous purchases of BIM.PA. |
| BALD-B.ST - | BUY | 974 @ SEK 6.30808 | SEK 6,144 | The ETF bought 974 new shares of BALD-B.ST (). The shares were bought for an average price of 6.30808 compared to the previous average buy price of 6.50603. This is -3.0% lower than average price of previous purchases of BALD-B.ST. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 78 @ EUR 78.5 | EUR 6,123 | The ETF bought 78 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 78.5 compared to the previous average buy price of 95.3802. This is -17.7% lower than average price of previous purchases of EVD.DE. |
| AVOL.SW - | BUY | 120 @ CHF 50.6861 | CHF 6,082 | The ETF bought 120 new shares of AVOL.SW (). The shares were bought for an average price of 50.6861 compared to the previous average buy price of 42.4652. This is 19.4% higher than average price of previous purchases of AVOL.SW. |
| GET.PA - Getlink SE | BUY | 380 @ EUR 15.8 | EUR 6,004 | The ETF bought 380 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.8 compared to the previous average buy price of 15.825. This is -0.2% lower than average price of previous purchases of GET.PA. |
| INDU-A.ST - | BUY | 156 @ SEK 38.4219 | SEK 5,994 | The ETF bought 156 new shares of INDU-A.ST (). The shares were bought for an average price of 38.4219 compared to the previous average buy price of 33.9219. This is 13.3% higher than average price of previous purchases of INDU-A.ST. |
| AMUN.PA - Amundi SA | BUY | 84 @ EUR 70.9 | EUR 5,956 | The ETF bought 84 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 70.9 compared to the previous average buy price of 68.0908. This is 4.1% higher than average price of previous purchases of AMUN.PA. |
| EMSN.SW - | BUY | 10 @ CHF 590.836 | CHF 5,908 | The ETF bought 10 new shares of EMSN.SW (). The shares were bought for an average price of 590.836 compared to the previous average buy price of 647.37. This is -8.7% lower than average price of previous purchases of EMSN.SW. |
| EDEN.PA - Edenred SE | BUY | 314 @ EUR 18.765 | EUR 5,892 | The ETF bought 314 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 18.765 compared to the previous average buy price of 28.1826. This is -33.4% lower than average price of previous purchases of EDEN.PA. |
| VER.VI - Verbund AG | BUY | 94 @ EUR 62 | EUR 5,828 | The ETF bought 94 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 62 compared to the previous average buy price of 68.5152. This is -9.5% lower than average price of previous purchases of VER.VI. |
| BMED.MI - Banca Mediolanum SpA | BUY | 294 @ EUR 19.47 | EUR 5,724 | The ETF bought 294 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 19.47 compared to the previous average buy price of 17.0786. This is 14.0% higher than average price of previous purchases of BMED.MI. |
| DHER.DE - Delivery Hero SE | BUY | 248 @ EUR 22.72 | EUR 5,635 | The ETF bought 248 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 22.72 compared to the previous average buy price of 26.2072. This is -13.3% lower than average price of previous purchases of DHER.DE. |
| BARN.SW - | BUY | 4 @ CHF 1404.24 | CHF 5,617 | The ETF bought 4 new shares of BARN.SW (). The shares were bought for an average price of 1404.24 compared to the previous average buy price of 1171.05. This is 19.9% higher than average price of previous purchases of BARN.SW. |
| IMCD.AS - IMCD NV | BUY | 72 @ EUR 77.18 | EUR 5,557 | The ETF bought 72 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 77.18 compared to the previous average buy price of 118.954. This is -35.1% lower than average price of previous purchases of IMCD.AS. |
| HOT.DE - HOCHTIEF AG | BUY | 16 @ EUR 337 | EUR 5,392 | The ETF bought 16 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 337 compared to the previous average buy price of 334.878. This is 0.6% higher than average price of previous purchases of HOT.DE. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 138 @ EUR 38.3 | EUR 5,285 | The ETF bought 138 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 38.3 compared to the previous average buy price of 37.0797. This is 3.3% higher than average price of previous purchases of RBI.VI. |
| SDR.L - Schroders PLC | BUY | 1,086 @ GBP 4.70963 | GBP 5,115 | The ETF bought 1086 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.70963 compared to the previous average buy price of 4.26548. This is 10.4% higher than average price of previous purchases of SDR.L. |
| LUND-B.ST - | BUY | 108 @ SEK 47.3106 | SEK 5,110 | The ETF bought 108 new shares of LUND-B.ST (). The shares were bought for an average price of 47.3106 compared to the previous average buy price of 45.739. This is 3.4% higher than average price of previous purchases of LUND-B.ST. |
| SAGA-B.ST - | BUY | 276 @ SEK 18.2768 | SEK 5,044 | The ETF bought 276 new shares of SAGA-B.ST (). The shares were bought for an average price of 18.2768 compared to the previous average buy price of 19.3415. This is -5.5% lower than average price of previous purchases of SAGA-B.ST. |
| ADP.PA - Aeroports de Paris SA | BUY | 44 @ EUR 111.7 | EUR 4,915 | The ETF bought 44 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 111.7 compared to the previous average buy price of 107.174. This is 4.2% higher than average price of previous purchases of ADP.PA. |
| SW.PA - Sodexo SA | BUY | 112 @ EUR 43.56 | EUR 4,879 | The ETF bought 112 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 43.56 compared to the previous average buy price of 62.1827. This is -29.9% lower than average price of previous purchases of SW.PA. |
| GFC.PA - Gecina SA | BUY | 60 @ EUR 80.85 | EUR 4,851 | The ETF bought 60 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 80.85 compared to the previous average buy price of 88.1159. This is -8.2% lower than average price of previous purchases of GFC.PA. |
| SALM.OL - | BUY | 92 @ NOK 52.2927 | NOK 4,811 | The ETF bought 92 new shares of SALM.OL (). The shares were bought for an average price of 52.2927 compared to the previous average buy price of 45.7826. This is 14.2% higher than average price of previous purchases of SALM.OL. |
| EVK.DE - Evonik Industries AG | BUY | 358 @ EUR 13.36 | EUR 4,783 | The ETF bought 358 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 13.36 compared to the previous average buy price of 18.1896. This is -26.6% lower than average price of previous purchases of EVK.DE. |
| EDPR.LS - | BUY | 396 @ EUR 12 | EUR 4,752 | The ETF bought 396 new shares of EDPR.LS (). The shares were bought for an average price of 12 compared to the previous average buy price of 9.706. This is 23.6% higher than average price of previous purchases of EDPR.LS. |
| RAND.AS - Randstad NV | BUY | 146 @ EUR 32.52 | EUR 4,748 | The ETF bought 146 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 32.52 compared to the previous average buy price of 38.2548. This is -15.0% lower than average price of previous purchases of RAND.AS. |
| COV.PA - Covivio SA/France | BUY | 84 @ EUR 56.45 | EUR 4,742 | The ETF bought 84 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 56.45 compared to the previous average buy price of 54.7444. This is 3.1% higher than average price of previous purchases of COV.PA. |
| LATO-B.ST - | BUY | 222 @ SEK 20.8481 | SEK 4,628 | The ETF bought 222 new shares of LATO-B.ST (). The shares were bought for an average price of 20.8481 compared to the previous average buy price of 22.9485. This is -9.2% lower than average price of previous purchases of LATO-B.ST. |
| SOF.BR - Sofina SA | BUY | 18 @ EUR 246 | EUR 4,428 | The ETF bought 18 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 246 compared to the previous average buy price of 240.094. This is 2.5% higher than average price of previous purchases of SOF.BR. |
| BOL.PA - Bollore SE | BUY | 928 @ EUR 4.7 | EUR 4,362 | The ETF bought 928 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.7 compared to the previous average buy price of 5.34175. This is -12.0% lower than average price of previous purchases of BOL.PA. |
| BKW.SW - | BUY | 24 @ CHF 181.068 | CHF 4,346 | The ETF bought 24 new shares of BKW.SW (). The shares were bought for an average price of 181.068 compared to the previous average buy price of 172.335. This is 5.1% higher than average price of previous purchases of BKW.SW. |
| GRF.MC - Grifols SA | BUY | 400 @ EUR 10.82 | EUR 4,328 | The ETF bought 400 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 10.82 compared to the previous average buy price of 10.9178. This is -0.9% lower than average price of previous purchases of GRF.MC. |
| CPR.MI - Davide Campari-Milano NV | BUY | 776 @ EUR 5.538 | EUR 4,297 | The ETF bought 776 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.538 compared to the previous average buy price of 5.82738. This is -5.0% lower than average price of previous purchases of CPR.MI. |
| DIE.BR - D'ieteren Group | BUY | 28 @ EUR 153.3 | EUR 4,292 | The ETF bought 28 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 153.3 compared to the previous average buy price of 167.453. This is -8.5% lower than average price of previous purchases of DIE.BR. |
| TUB.BR - Financiere de Tubize SA | BUY | 20 @ EUR 208.5 | EUR 4,170 | The ETF bought 20 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 208.5 compared to the previous average buy price of 212.787. This is -2.0% lower than average price of previous purchases of TUB.BR. |
| ROCK-B.CO - | BUY | 136 @ DKK 30.1821 | DKK 4,105 | The ETF bought 136 new shares of ROCK-B.CO (). The shares were bought for an average price of 30.1821 compared to the previous average buy price of 89.7687. This is -66.4% lower than average price of previous purchases of ROCK-B.CO. |
| RAA.DE - Rational AG | BUY | 6 @ EUR 661.5 | EUR 3,969 | The ETF bought 6 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 661.5 compared to the previous average buy price of 766.674. This is -13.7% lower than average price of previous purchases of RAA.DE. |
| CVC.AS - CVC Capital Partners PLC | BUY | 274 @ EUR 14.32 | EUR 3,924 | The ETF bought 274 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 14.32 compared to the previous average buy price of 17.7041. This is -19.1% lower than average price of previous purchases of CVC.AS. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 496 @ EUR 7.885 | EUR 3,911 | The ETF bought 496 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 7.885 compared to the previous average buy price of 9.73041. This is -19.0% lower than average price of previous purchases of INW.MI. |
| MAP.MC - Mapfre SA | BUY | 908 @ EUR 4.306 | EUR 3,910 | The ETF bought 908 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.306 compared to the previous average buy price of 4.29289. This is 0.3% higher than average price of previous purchases of MAP.MC. |
| BZU.MI - Buzzi SpA | BUY | 74 @ EUR 52 | EUR 3,848 | The ETF bought 74 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 52 compared to the previous average buy price of 52.4252. This is -0.8% lower than average price of previous purchases of BZU.MI. |
| BCVN.SW - | BUY | 34 @ CHF 107.953 | CHF 3,670 | The ETF bought 34 new shares of BCVN.SW (). The shares were bought for an average price of 107.953 compared to the previous average buy price of 100.923. This is 7.0% higher than average price of previous purchases of BCVN.SW. |
| HOLM-B.ST - | BUY | 110 @ SEK 32.7798 | SEK 3,606 | The ETF bought 110 new shares of HOLM-B.ST (). The shares were bought for an average price of 32.7798 compared to the previous average buy price of 35.1064. This is -6.6% lower than average price of previous purchases of HOLM-B.ST. |
| HIK.L - | BUY | 200 @ GBP 17.7614 | GBP 3,552 | The ETF bought 200 new shares of HIK.L (). The shares were bought for an average price of 17.7614 compared to the previous average buy price of 22.5114. This is -21.1% lower than average price of previous purchases of HIK.L. |
| INPST.AS - InPost SA | BUY | 324 @ EUR 10.43 | EUR 3,379 | The ETF bought 324 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 10.43 compared to the previous average buy price of 15.0943. This is -30.9% lower than average price of previous purchases of INPST.AS. |
| DEMANT.CO - | BUY | 112 @ DKK 28.8163 | DKK 3,227 | The ETF bought 112 new shares of DEMANT.CO (). The shares were bought for an average price of 28.8163 compared to the previous average buy price of 32.6791. This is -11.8% lower than average price of previous purchases of DEMANT.CO. |
| NEXI.MI - Nexi SpA | BUY | 714 @ EUR 4.221 | EUR 3,014 | The ETF bought 714 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.221 compared to the previous average buy price of 4.99429. This is -15.5% lower than average price of previous purchases of NEXI.MI. |
| JD.L - JD Sports Fashion PLC | BUY | 2,974 @ GBP 0.977219 | GBP 2,906 | The ETF bought 2974 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.977219 compared to the previous average buy price of 1.02479. This is -4.6% lower than average price of previous purchases of JD.L. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.23 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.23. The average price that A5G.IR shares were previous bought at was EUR 6.13323. The current market price is 50.5% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 59,567 (USD $70,128) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-30 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 125156 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 125156. The average price that LISN.SW shares were previous bought at was CHF 138528. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 58,781 (USD $74,529) compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.12687 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.12687. The average price that LLOY.L shares were previous bought at was GBP 0.850592. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 665,001 (USD $898,482) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-12-30 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7800 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.19 | EUR 0 | |