| 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 1013 | EUR 496,370 | The ETF bought 490 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1013 compared to the previous average buy price of 694.018. This is 46.0% higher than average price of previous purchases of ASML.AS. |
| ROG.SW - | BUY | 886 @ CHF 364.263 | CHF 322,737 | The ETF bought 886 new shares of ROG.SW (). The shares were bought for an average price of 364.263 compared to the previous average buy price of 298.377. This is 22.1% higher than average price of previous purchases of ROG.SW. |
| AZN.L - AstraZeneca PLC | BUY | 1,954 @ GBP 163.328 | GBP 319,143 | The ETF bought 1954 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 163.328 compared to the previous average buy price of 135.051. This is 20.9% higher than average price of previous purchases of AZN.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 21,718 @ GBP 13.7727 | GBP 299,115 | The ETF bought 21718 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 13.7727 compared to the previous average buy price of 10.49. This is 31.3% higher than average price of previous purchases of HSBA.L. |
| NOVN.SW - | BUY | 2,398 @ CHF 122.093 | CHF 292,779 | The ETF bought 2398 new shares of NOVN.SW (). The shares were bought for an average price of 122.093 compared to the previous average buy price of 103.471. This is 18.0% higher than average price of previous purchases of NOVN.SW. |
| SAP.DE - SAP SE | BUY | 1,316 @ EUR 206.5 | EUR 271,754 | The ETF bought 1316 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 206.5 compared to the previous average buy price of 240.137. This is -14.0% lower than average price of previous purchases of SAP.DE. |
| NESN.SW - | BUY | 3,250 @ CHF 79.8072 | CHF 259,373 | The ETF bought 3250 new shares of NESN.SW (). The shares were bought for an average price of 79.8072 compared to the previous average buy price of 88.7021. This is -10.0% lower than average price of previous purchases of NESN.SW. |
| SIE.DE - Siemens AG | BUY | 958 @ EUR 251.8 | EUR 241,224 | The ETF bought 958 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 251.8 compared to the previous average buy price of 216.525. This is 16.3% higher than average price of previous purchases of SIE.DE. |
| SHEL.L - Shell plc | BUY | 7,320 @ GBP 29.518 | GBP 216,072 | The ETF bought 7320 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 29.518 compared to the previous average buy price of 30.6323. This is -3.6% lower than average price of previous purchases of SHEL.L. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 4,070 @ DKK 49.564 | DKK 201,725 | The ETF bought 4070 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 49.564 compared to the previous average buy price of 60.9691. This is -18.7% lower than average price of previous purchases of NOVO-B.CO. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 314 @ EUR 634.5 | EUR 199,233 | The ETF bought 314 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 634.5 compared to the previous average buy price of 581.547. This is 9.1% higher than average price of previous purchases of MC.PA. |
| SAN.MC - Banco Santander SA | BUY | 18,800 @ EUR 10.212 | EUR 191,986 | The ETF bought 18800 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.212 compared to the previous average buy price of 6.79698. This is 50.2% higher than average price of previous purchases of SAN.MC. |
| ALV.DE - Allianz SE | BUY | 484 @ EUR 390.2 | EUR 188,857 | The ETF bought 484 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 390.2 compared to the previous average buy price of 343.631. This is 13.6% higher than average price of previous purchases of ALV.DE. |
| UBSG.SW - | BUY | 4,012 @ CHF 40.6549 | CHF 163,107 | The ETF bought 4012 new shares of UBSG.SW (). The shares were bought for an average price of 40.6549 compared to the previous average buy price of 30.8237. This is 31.9% higher than average price of previous purchases of UBSG.SW. |
| SU.PA - Schneider Electric SE | BUY | 692 @ EUR 234.4 | EUR 162,205 | The ETF bought 692 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 234.4 compared to the previous average buy price of 227.948. This is 2.8% higher than average price of previous purchases of SU.PA. |
| AIR.PA - Airbus SE | BUY | 752 @ EUR 215.2 | EUR 161,830 | The ETF bought 752 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 215.2 compared to the previous average buy price of 168.946. This is 27.4% higher than average price of previous purchases of AIR.PA. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 10,624 @ GBP 14.661 | GBP 155,758 | The ETF bought 10624 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 14.661 compared to the previous average buy price of 9.7754. This is 50.0% higher than average price of previous purchases of RR.L. |
| IBE.MC - Iberdrola SA | BUY | 8,104 @ EUR 18.94 | EUR 153,490 | The ETF bought 8104 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.94 compared to the previous average buy price of 13.9945. This is 35.3% higher than average price of previous purchases of IBE.MC. |
| ULVR.L - Unilever PLC | BUY | 2,754 @ GBP 53.7476 | GBP 148,021 | The ETF bought 2754 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 53.7476 compared to the previous average buy price of 54.3673. This is -1.1% lower than average price of previous purchases of ULVR.L. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 7,256 @ EUR 20.07 | EUR 145,628 | The ETF bought 7256 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 20.07 compared to the previous average buy price of 13.4644. This is 49.1% higher than average price of previous purchases of BBVA.MC. |
| SAF.PA - Safran SA | BUY | 454 @ EUR 319.6 | EUR 145,098 | The ETF bought 454 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 319.6 compared to the previous average buy price of 248.947. This is 28.4% higher than average price of previous purchases of SAF.PA. |
| TTE.PA - TotalEnergies SE | BUY | 2,530 @ EUR 53.38 | EUR 135,051 | The ETF bought 2530 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 53.38 compared to the previous average buy price of 54.8189. This is -2.6% lower than average price of previous purchases of TTE.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 4,618 @ EUR 28.31 | EUR 130,736 | The ETF bought 4618 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 28.31 compared to the previous average buy price of 30.5901. This is -7.5% lower than average price of previous purchases of DTE.DE. |
| BATS.L - British American Tobacco PLC | BUY | 2,754 @ GBP 46.201 | GBP 127,238 | The ETF bought 2754 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 46.201 compared to the previous average buy price of 40.9326. This is 12.9% higher than average price of previous purchases of BATS.L. |
| ABBN.SW - | BUY | 1,988 @ CHF 63.5796 | CHF 126,396 | The ETF bought 1988 new shares of ABBN.SW (). The shares were bought for an average price of 63.5796 compared to the previous average buy price of 53.0165. This is 19.9% higher than average price of previous purchases of ABBN.SW. |
| CFR.SW - | BUY | 674 @ CHF 186.907 | CHF 125,975 | The ETF bought 674 new shares of CFR.SW (). The shares were bought for an average price of 186.907 compared to the previous average buy price of 165.488. This is 12.9% higher than average price of previous purchases of CFR.SW. |
| UCG.MI - UniCredit SpA | BUY | 1,774 @ EUR 70.74 | EUR 125,493 | The ETF bought 1774 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 70.74 compared to the previous average buy price of 54.1668. This is 30.6% higher than average price of previous purchases of UCG.MI. |
| ENR.DE - Siemens Energy AG | BUY | 978 @ EUR 123.45 | EUR 120,734 | The ETF bought 978 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 123.45 compared to the previous average buy price of 86.5504. This is 42.6% higher than average price of previous purchases of ENR.DE. |
| SAN.PA - Sanofi SA | BUY | 1,406 @ EUR 82.89 | EUR 116,543 | The ETF bought 1406 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 82.89 compared to the previous average buy price of 94.1551. This is -12.0% lower than average price of previous purchases of SAN.PA. |
| ZURN.SW - | BUY | 182 @ CHF 632.576 | CHF 115,129 | The ETF bought 182 new shares of ZURN.SW (). The shares were bought for an average price of 632.576 compared to the previous average buy price of 608.47. This is 4.0% higher than average price of previous purchases of ZURN.SW. |
| AI.PA - Air Liquide SA | BUY | 730 @ EUR 155.72 | EUR 113,676 | The ETF bought 730 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 155.72 compared to the previous average buy price of 172.929. This is -10.0% lower than average price of previous purchases of AI.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 5,156 @ GBP 21.7871 | GBP 112,334 | The ETF bought 5156 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 21.7871 compared to the previous average buy price of 17.5821. This is 23.9% higher than average price of previous purchases of GSK.L. |
| OR.PA - L'Oreal SA | BUY | 304 @ EUR 362.9 | EUR 110,322 | The ETF bought 304 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 362.9 compared to the previous average buy price of 361.104. This is 0.5% higher than average price of previous purchases of OR.PA. |
| RHM.DE - Rheinmetall AG | BUY | 58 @ EUR 1851 | EUR 107,358 | The ETF bought 58 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1851 compared to the previous average buy price of 1376.66. This is 34.5% higher than average price of previous purchases of RHM.DE. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 18,042 @ EUR 5.945 | EUR 107,260 | The ETF bought 18042 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.945 compared to the previous average buy price of 4.82252. This is 23.3% higher than average price of previous purchases of ISP.MI. |
| BNP.PA - BNP Paribas SA | BUY | 1,276 @ EUR 82.5 | EUR 105,270 | The ETF bought 1276 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 82.5 compared to the previous average buy price of 72.5484. This is 13.7% higher than average price of previous purchases of BNP.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 380 @ EUR 272.7 | EUR 103,626 | The ETF bought 380 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 272.7 compared to the previous average buy price of 260.635. This is 4.6% higher than average price of previous purchases of EL.PA. |
| RIO.L - Rio Tinto PLC | BUY | 1,440 @ GBP 71.3639 | GBP 102,764 | The ETF bought 1440 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 71.3639 compared to the previous average buy price of 57.1266. This is 24.9% higher than average price of previous purchases of RIO.L. |
| BARC.L - Barclays PLC | BUY | 17,702 @ GBP 5.58445 | GBP 98,856 | The ETF bought 17702 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.58445 compared to the previous average buy price of 3.78507. This is 47.5% higher than average price of previous purchases of BARC.L. |
| ENEL.MI - Enel SpA | BUY | 10,314 @ EUR 9.271 | EUR 95,621 | The ETF bought 10314 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 9.271 compared to the previous average buy price of 7.61253. This is 21.8% higher than average price of previous purchases of ENEL.MI. |
| BP.L - BP PLC | BUY | 19,950 @ GBP 4.78889 | GBP 95,538 | The ETF bought 19950 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.78889 compared to the previous average buy price of 4.73651. This is 1.1% higher than average price of previous purchases of BP.L. |
| SPOT - Spotify Technology SA | BUY | 198 @ USD 474.59 | USD 93,969 | The ETF bought 198 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 474.59 compared to the previous average buy price of 545.332. This is -13.0% lower than average price of previous purchases of SPOT. |
| INGA.AS - ING Groep NV | BUY | 3,832 @ EUR 24.1 | EUR 92,351 | The ETF bought 3832 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 24.1 compared to the previous average buy price of 18.4835. This is 30.4% higher than average price of previous purchases of INGA.AS. |
| CS.PA - AXA SA | BUY | 2,234 @ EUR 40.44 | EUR 90,343 | The ETF bought 2234 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.44 compared to the previous average buy price of 38.8774. This is 4.0% higher than average price of previous purchases of CS.PA. |
| PRX.AS - Prosus NV | BUY | 1,664 @ EUR 53.32 | EUR 88,724 | The ETF bought 1664 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 53.32 compared to the previous average buy price of 45.4512. This is 17.3% higher than average price of previous purchases of PRX.AS. |
| BA.L - BAE Systems plc | BUY | 3,784 @ GBP 23.3079 | GBP 88,197 | The ETF bought 3784 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 23.3079 compared to the previous average buy price of 19.1267. This is 21.9% higher than average price of previous purchases of BA.L. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 164 @ EUR 532.6 | EUR 87,346 | The ETF bought 164 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 532.6 compared to the previous average buy price of 554.828. This is -4.0% lower than average price of previous purchases of MUV2.DE. |
| RMS.PA - Hermes International SCA | BUY | 40 @ EUR 2137 | EUR 85,480 | The ETF bought 40 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2137 compared to the previous average buy price of 2326.18. This is -8.1% lower than average price of previous purchases of RMS.PA. |
| REL.L - Relx PLC | BUY | 2,336 @ GBP 36.2695 | GBP 84,726 | The ETF bought 2336 new shares of REL.L (Relx PLC). The shares were bought for an average price of 36.2695 compared to the previous average buy price of 43.2271. This is -16.1% lower than average price of previous purchases of REL.L. |
| NG.L - National Grid PLC | BUY | 6,216 @ GBP 13.6299 | GBP 84,723 | The ETF bought 6216 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 13.6299 compared to the previous average buy price of 12.1071. This is 12.6% higher than average price of previous purchases of NG.L. |
| DBK.DE - Deutsche Bank AG | BUY | 2,366 @ EUR 33.22 | EUR 78,599 | The ETF bought 2366 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 33.22 compared to the previous average buy price of 23.6805. This is 40.3% higher than average price of previous purchases of DBK.DE. |
| DG.PA - Vinci SA | BUY | 628 @ EUR 123.75 | EUR 77,715 | The ETF bought 628 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 123.75 compared to the previous average buy price of 116.264. This is 6.4% higher than average price of previous purchases of DG.PA. |
| NWG.L - NatWest Group PLC | BUY | 10,164 @ GBP 7.42212 | GBP 75,438 | The ETF bought 10164 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.42212 compared to the previous average buy price of 5.67418. This is 30.8% higher than average price of previous purchases of NWG.L. |
| INVE-B.ST - | BUY | 2,280 @ SEK 31.3451 | SEK 71,467 | The ETF bought 2280 new shares of INVE-B.ST (). The shares were bought for an average price of 31.3451 compared to the previous average buy price of 27.5202. This is 13.9% higher than average price of previous purchases of INVE-B.ST. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,244 @ EUR 55.86 | EUR 69,490 | The ETF bought 1244 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 55.86 compared to the previous average buy price of 57.6632. This is -3.1% lower than average price of previous purchases of ABI.BR. |
| IFX.DE - Infineon Technologies AG | BUY | 1,652 @ EUR 40.56 | EUR 67,005 | The ETF bought 1652 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 40.56 compared to the previous average buy price of 32.7935. This is 23.7% higher than average price of previous purchases of IFX.DE. |
| NDA-FI.HE - | BUY | 4,024 @ EUR 16.27 | EUR 65,470 | The ETF bought 4024 new shares of NDA-FI.HE (). The shares were bought for an average price of 16.27 compared to the previous average buy price of 12.9645. This is 25.5% higher than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 906 @ EUR 70.38 | EUR 63,764 | The ETF bought 906 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 70.38 compared to the previous average buy price of 44.1296. This is 59.5% higher than average price of previous purchases of GLE.PA. |
| BN.PA - Danone SA | BUY | 826 @ EUR 76.2 | EUR 62,941 | The ETF bought 826 new shares of BN.PA (Danone SA). The shares were bought for an average price of 76.2 compared to the previous average buy price of 71.3099. This is 6.9% higher than average price of previous purchases of BN.PA. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 866 @ GBP 71.0873 | GBP 61,562 | The ETF bought 866 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 71.0873 compared to the previous average buy price of 61.1458. This is 16.3% higher than average price of previous purchases of RKT.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 602 @ GBP 102.034 | GBP 61,424 | The ETF bought 602 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 102.034 compared to the previous average buy price of 124.848. This is -18.3% lower than average price of previous purchases of LSEG.L. |
| GLEN.L - Glencore PLC | BUY | 12,888 @ GBP 4.75836 | GBP 61,326 | The ETF bought 12888 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.75836 compared to the previous average buy price of 3.84469. This is 23.8% higher than average price of previous purchases of GLEN.L. |
| DHL.DE - Deutsche Post AG | BUY | 1,230 @ EUR 48.06 | EUR 59,114 | The ETF bought 1230 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 48.06 compared to the previous average buy price of 39.3408. This is 22.2% higher than average price of previous purchases of DHL.DE. |
| CPG.L - Compass Group PLC | BUY | 2,146 @ GBP 27.1445 | GBP 58,252 | The ETF bought 2146 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 27.1445 compared to the previous average buy price of 30.1226. This is -9.9% lower than average price of previous purchases of CPG.L. |
| VOLV-B.ST - | BUY | 2,036 @ SEK 28.5184 | SEK 58,063 | The ETF bought 2036 new shares of VOLV-B.ST (). The shares were bought for an average price of 28.5184 compared to the previous average buy price of 26.259. This is 8.6% higher than average price of previous purchases of VOLV-B.ST. |
| DSV.CO - | BUY | 260 @ DKK 223.229 | DKK 58,040 | The ETF bought 260 new shares of DSV.CO (). The shares were bought for an average price of 223.229 compared to the previous average buy price of 187.773. This is 18.9% higher than average price of previous purchases of DSV.CO. |
| HOLN.SW - | BUY | 660 @ CHF 84.873 | CHF 56,016 | The ETF bought 660 new shares of HOLN.SW (). The shares were bought for an average price of 84.873 compared to the previous average buy price of 89.7781. This is -5.5% lower than average price of previous purchases of HOLN.SW. |
| ATCO-A.ST - | BUY | 3,394 @ SEK 16.3746 | SEK 55,575 | The ETF bought 3394 new shares of ATCO-A.ST (). The shares were bought for an average price of 16.3746 compared to the previous average buy price of 15.0213. This is 9.0% higher than average price of previous purchases of ATCO-A.ST. |
| ENGI.PA - Engie SA | BUY | 2,310 @ EUR 23.72 | EUR 54,793 | The ETF bought 2310 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 23.72 compared to the previous average buy price of 18.2147. This is 30.2% higher than average price of previous purchases of ENGI.PA. |
| ARGX.BR - Argenx SE | BUY | 78 @ EUR 697 | EUR 54,366 | The ETF bought 78 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 697 compared to the previous average buy price of 583.451. This is 19.5% higher than average price of previous purchases of ARGX.BR. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 906 @ EUR 59.96 | EUR 54,324 | The ETF bought 906 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 59.96 compared to the previous average buy price of 55.2848. This is 8.5% higher than average price of previous purchases of MBG.DE. |
| LONN.SW - | BUY | 90 @ CHF 592.437 | CHF 53,319 | The ETF bought 90 new shares of LONN.SW (). The shares were bought for an average price of 592.437 compared to the previous average buy price of 590.093. This is 0.4% higher than average price of previous purchases of LONN.SW. |
| SREN.SW - | BUY | 382 @ CHF 138.557 | CHF 52,929 | The ETF bought 382 new shares of SREN.SW (). The shares were bought for an average price of 138.557 compared to the previous average buy price of 149.273. This is -7.2% lower than average price of previous purchases of SREN.SW. |
| STAN.L - Standard Chartered PLC | BUY | 2,520 @ GBP 20.8135 | GBP 52,450 | The ETF bought 2520 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 20.8135 compared to the previous average buy price of 14.4083. This is 44.5% higher than average price of previous purchases of STAN.L. |
| CABK.MC - CaixaBank SA | BUY | 4,962 @ EUR 10.45 | EUR 51,853 | The ETF bought 4962 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.45 compared to the previous average buy price of 6.88495. This is 51.8% higher than average price of previous purchases of CABK.MC. |
| DGE.L - Diageo PLC | BUY | 2,802 @ GBP 18.4574 | GBP 51,718 | The ETF bought 2802 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 18.4574 compared to the previous average buy price of 24.0679. This is -23.3% lower than average price of previous purchases of DGE.L. |
| RACE.MI - Ferrari NV | BUY | 160 @ EUR 321.4 | EUR 51,424 | The ETF bought 160 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 321.4 compared to the previous average buy price of 400.093. This is -19.7% lower than average price of previous purchases of RACE.MI. |
| DB1.DE - Deutsche Boerse AG | BUY | 240 @ EUR 213.8 | EUR 51,312 | The ETF bought 240 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 213.8 compared to the previous average buy price of 248.175. This is -13.9% lower than average price of previous purchases of DB1.DE. |
| AAL.L - Anglo American PLC | BUY | 1,396 @ GBP 36.0852 | GBP 50,375 | The ETF bought 1396 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 36.0852 compared to the previous average buy price of 28.1591. This is 28.1% higher than average price of previous purchases of AAL.L. |
| BAS.DE - BASF SE | BUY | 1,132 @ EUR 44.32 | EUR 50,170 | The ETF bought 1132 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 44.32 compared to the previous average buy price of 45.5077. This is -2.6% lower than average price of previous purchases of BAS.DE. |
| EOAN.DE - E.ON SE | BUY | 2,920 @ EUR 16.945 | EUR 49,479 | The ETF bought 2920 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 16.945 compared to the previous average buy price of 14.4636. This is 17.2% higher than average price of previous purchases of EOAN.DE. |
| BAYN.DE - Bayer AG | BUY | 1,244 @ EUR 39.535 | EUR 49,182 | The ETF bought 1244 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 39.535 compared to the previous average buy price of 25.1474. This is 57.2% higher than average price of previous purchases of BAYN.DE. |
| HLN.L - Haleon PLC | BUY | 11,364 @ GBP 4.28483 | GBP 48,693 | The ETF bought 11364 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.28483 compared to the previous average buy price of 4.46116. This is -4.0% lower than average price of previous purchases of HLN.L. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 580 @ EUR 82.6 | EUR 47,908 | The ETF bought 580 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 82.6 compared to the previous average buy price of 91.2247. This is -9.5% lower than average price of previous purchases of SGO.PA. |
| ADYEN.AS - Adyen NV | BUY | 32 @ EUR 1437.6 | EUR 46,003 | The ETF bought 32 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1437.6 compared to the previous average buy price of 1577.33. This is -8.9% lower than average price of previous purchases of ADYEN.AS. |
| EXPN.L - Experian PLC | BUY | 1,160 @ GBP 39.2651 | GBP 45,548 | The ETF bought 1160 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 39.2651 compared to the previous average buy price of 42.8559. This is -8.4% lower than average price of previous purchases of EXPN.L. |
| III.L - 3I Group PLC | BUY | 1,236 @ GBP 36.2926 | GBP 44,858 | The ETF bought 1236 new shares of III.L (3I Group PLC). The shares were bought for an average price of 36.2926 compared to the previous average buy price of 45.7419. This is -20.7% lower than average price of previous purchases of III.L. |
| ALC.SW - | BUY | 642 @ CHF 69.2893 | CHF 44,484 | The ETF bought 642 new shares of ALC.SW (). The shares were bought for an average price of 69.2893 compared to the previous average buy price of 78.9512. This is -12.2% lower than average price of previous purchases of ALC.SW. |
| PRU.L - | BUY | 3,316 @ GBP 13.3706 | GBP 44,337 | The ETF bought 3316 new shares of PRU.L (). The shares were bought for an average price of 13.3706 compared to the previous average buy price of 9.83243. This is 36.0% higher than average price of previous purchases of PRU.L. |
| ASSA-B.ST - | BUY | 1,270 @ SEK 33.3164 | SEK 42,312 | The ETF bought 1270 new shares of ASSA-B.ST (). The shares were bought for an average price of 33.3164 compared to the previous average buy price of 28.9524. This is 15.1% higher than average price of previous purchases of ASSA-B.ST. |
| TSCO.L - Tesco PLC | BUY | 8,530 @ GBP 4.8632 | GBP 41,483 | The ETF bought 8530 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.8632 compared to the previous average buy price of 4.49294. This is 8.2% higher than average price of previous purchases of TSCO.L. |
| LR.PA - Legrand SA | BUY | 334 @ EUR 124.1 | EUR 41,449 | The ETF bought 334 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 124.1 compared to the previous average buy price of 110.97. This is 11.8% higher than average price of previous purchases of LR.PA. |
| UCB.BR - UCB SA | BUY | 164 @ EUR 252.5 | EUR 41,410 | The ETF bought 164 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 252.5 compared to the previous average buy price of 183.187. This is 37.8% higher than average price of previous purchases of UCB.BR. |
| ENI.MI - Eni SpA | BUY | 2,616 @ EUR 15.73 | EUR 41,150 | The ETF bought 2616 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 15.73 compared to the previous average buy price of 13.8988. This is 13.2% higher than average price of previous purchases of ENI.MI. |
| GIVN.SW - | BUY | 12 @ CHF 3394.71 | CHF 40,737 | The ETF bought 12 new shares of GIVN.SW (). The shares were bought for an average price of 3394.71 compared to the previous average buy price of 4041.88. This is -16.0% lower than average price of previous purchases of GIVN.SW. |
| EBS.VI - Erste Group Bank AG | BUY | 388 @ EUR 104.7 | EUR 40,624 | The ETF bought 388 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 104.7 compared to the previous average buy price of 70.4521. This is 48.6% higher than average price of previous purchases of EBS.VI. |
| SAND.ST - | BUY | 1,376 @ SEK 28.9089 | SEK 39,779 | The ETF bought 1376 new shares of SAND.ST (). The shares were bought for an average price of 28.9089 compared to the previous average buy price of 20.9634. This is 37.9% higher than average price of previous purchases of SAND.ST. |
| SSE.L - SSE PLC | BUY | 1,516 @ GBP 26.1191 | GBP 39,597 | The ETF bought 1516 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 26.1191 compared to the previous average buy price of 21.1427. This is 23.5% higher than average price of previous purchases of SSE.L. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,170 @ EUR 33.74 | EUR 39,476 | The ETF bought 1170 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 33.74 compared to the previous average buy price of 34.2676. This is -1.5% lower than average price of previous purchases of AD.AS. |
| HEI.DE - Heidelberg Materials AG | BUY | 170 @ EUR 231.5 | EUR 39,355 | The ETF bought 170 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 231.5 compared to the previous average buy price of 168.052. This is 37.8% higher than average price of previous purchases of HEI.DE. |
| RWE.DE - RWE AG | BUY | 820 @ EUR 47.95 | EUR 39,319 | The ETF bought 820 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 47.95 compared to the previous average buy price of 36.1443. This is 32.7% higher than average price of previous purchases of RWE.DE. |
| G.MI - Generali | BUY | 1,096 @ EUR 35.08 | EUR 38,448 | The ETF bought 1096 new shares of G.MI (Generali). The shares were bought for an average price of 35.08 compared to the previous average buy price of 31.3374. This is 11.9% higher than average price of previous purchases of G.MI. |
| NOKIA.HE - Nokia Oyj | BUY | 6,710 @ EUR 5.574 | EUR 37,402 | The ETF bought 6710 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.574 compared to the previous average buy price of 4.73279. This is 17.8% higher than average price of previous purchases of NOKIA.HE. |
| FER.MC - Ferrovial SE | BUY | 648 @ EUR 57.66 | EUR 37,364 | The ETF bought 648 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 57.66 compared to the previous average buy price of 44.4295. This is 29.8% higher than average price of previous purchases of FER.MC. |
| AMS.MC - Amadeus IT Group SA | BUY | 566 @ EUR 65.28 | EUR 36,948 | The ETF bought 566 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 65.28 compared to the previous average buy price of 68.907. This is -5.3% lower than average price of previous purchases of AMS.MC. |
| ADS.DE - adidas AG | BUY | 220 @ EUR 165.4 | EUR 36,388 | The ETF bought 220 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 165.4 compared to the previous average buy price of 214.563. This is -22.9% lower than average price of previous purchases of ADS.DE. |
| DANSKE.CO - | BUY | 856 @ DKK 42.0896 | DKK 36,029 | The ETF bought 856 new shares of DANSKE.CO (). The shares were bought for an average price of 42.0896 compared to the previous average buy price of 33.0018. This is 27.5% higher than average price of previous purchases of DANSKE.CO. |
| SEB-A.ST - | BUY | 1,944 @ SEK 18.4574 | SEK 35,881 | The ETF bought 1944 new shares of SEB-A.ST (). The shares were bought for an average price of 18.4574 compared to the previous average buy price of 15.0338. This is 22.8% higher than average price of previous purchases of SEB-A.ST. |
| SDZ.SW - | BUY | 546 @ CHF 64.9749 | CHF 35,476 | The ETF bought 546 new shares of SDZ.SW (). The shares were bought for an average price of 64.9749 compared to the previous average buy price of 45.0145. This is 44.3% higher than average price of previous purchases of SDZ.SW. |
| AHT.L - Ashtead Group PLC | BUY | 558 @ GBP 63.1836 | GBP 35,256 | The ETF bought 558 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 63.1836 compared to the previous average buy price of 56.3731. This is 12.1% higher than average price of previous purchases of AHT.L. |
| ORA.PA - Orange SA | BUY | 2,412 @ EUR 14.615 | EUR 35,251 | The ETF bought 2412 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 14.615 compared to the previous average buy price of 12.3172. This is 18.7% higher than average price of previous purchases of ORA.PA. |
| SLHN.SW - | BUY | 36 @ CHF 974.945 | CHF 35,098 | The ETF bought 36 new shares of SLHN.SW (). The shares were bought for an average price of 974.945 compared to the previous average buy price of 856.435. This is 13.8% higher than average price of previous purchases of SLHN.SW. |
| IMB.L - Imperial Brands PLC | BUY | 1,002 @ GBP 34.7948 | GBP 34,864 | The ETF bought 1002 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 34.7948 compared to the previous average buy price of 33.3963. This is 4.2% higher than average price of previous purchases of IMB.L. |
| GALD.SW - | BUY | 198 @ CHF 175.155 | CHF 34,681 | The ETF bought 198 new shares of GALD.SW (). The shares were bought for an average price of 175.155 compared to the previous average buy price of 122.171. This is 43.4% higher than average price of previous purchases of GALD.SW. |
| ASM.AS - ASM International NV | BUY | 58 @ EUR 587.2 | EUR 34,058 | The ETF bought 58 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 587.2 compared to the previous average buy price of 484.05. This is 21.3% higher than average price of previous purchases of ASM.AS. |
| CBK.DE - Commerzbank AG | BUY | 954 @ EUR 35.62 | EUR 33,981 | The ETF bought 954 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 35.62 compared to the previous average buy price of 24.4912. This is 45.4% higher than average price of previous purchases of CBK.DE. |
| SIKA.SW - | BUY | 194 @ CHF 174.404 | CHF 33,834 | The ETF bought 194 new shares of SIKA.SW (). The shares were bought for an average price of 174.404 compared to the previous average buy price of 221.269. This is -21.2% lower than average price of previous purchases of SIKA.SW. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 360 @ EUR 92.6 | EUR 33,336 | The ETF bought 360 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 92.6 compared to the previous average buy price of 79.7106. This is 16.2% higher than average price of previous purchases of BMW.DE. |
| KBC.BR - KBC Group NV | BUY | 288 @ EUR 115.1 | EUR 33,149 | The ETF bought 288 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 115.1 compared to the previous average buy price of 86.7543. This is 32.7% higher than average price of previous purchases of KBC.BR. |
| SWED-A.ST - | BUY | 1,076 @ SEK 30.2758 | SEK 32,577 | The ETF bought 1076 new shares of SWED-A.ST (). The shares were bought for an average price of 30.2758 compared to the previous average buy price of 23.5878. This is 28.4% higher than average price of previous purchases of SWED-A.ST. |
| RYA.IR - Ryanair Holdings PLC | BUY | 1,084 @ EUR 29.55 | EUR 32,032 | The ETF bought 1084 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 29.55 compared to the previous average buy price of 26.2903. This is 12.4% higher than average price of previous purchases of RYA.IR. |
| HO.PA - Thales SA | BUY | 120 @ EUR 265.8 | EUR 31,896 | The ETF bought 120 new shares of HO.PA (Thales SA). The shares were bought for an average price of 265.8 compared to the previous average buy price of 226.858. This is 17.2% higher than average price of previous purchases of HO.PA. |
| SAMPO.HE - Sampo Oyj | BUY | 3,162 @ EUR 10 | EUR 31,620 | The ETF bought 3162 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 10 compared to the previous average buy price of 8.63284. This is 15.8% higher than average price of previous purchases of SAMPO.HE. |
| PRY.MI - Prysmian SpA | BUY | 356 @ EUR 87.48 | EUR 31,143 | The ETF bought 356 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 87.48 compared to the previous average buy price of 63.0381. This is 38.8% higher than average price of previous purchases of PRY.MI. |
| VOD.L - Vodafone Group PLC | BUY | 25,776 @ GBP 1.1942 | GBP 30,782 | The ETF bought 25776 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.1942 compared to the previous average buy price of 0.905364. This is 31.9% higher than average price of previous purchases of VOD.L. |
| VWS.CO - | BUY | 1,266 @ DKK 24.2433 | DKK 30,692 | The ETF bought 1266 new shares of VWS.CO (). The shares were bought for an average price of 24.2433 compared to the previous average buy price of 15.4683. This is 56.7% higher than average price of previous purchases of VWS.CO. |
| AV.L - Aviva PLC | BUY | 3,846 @ GBP 7.95671 | GBP 30,602 | The ETF bought 3846 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.95671 compared to the previous average buy price of 6.90781. This is 15.2% higher than average price of previous purchases of AV.L. |
| CAP.PA - Capgemini SE | BUY | 206 @ EUR 147.45 | EUR 30,375 | The ETF bought 206 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 147.45 compared to the previous average buy price of 142.671. This is 3.3% higher than average price of previous purchases of CAP.PA. |
| PGHN.SW - | BUY | 28 @ CHF 1077.01 | CHF 30,156 | The ETF bought 28 new shares of PGHN.SW (). The shares were bought for an average price of 1077.01 compared to the previous average buy price of 1209.13. This is -10.9% lower than average price of previous purchases of PGHN.SW. |
| ATCO-B.ST - | BUY | 2,062 @ SEK 14.5149 | SEK 29,930 | The ETF bought 2062 new shares of ATCO-B.ST (). The shares were bought for an average price of 14.5149 compared to the previous average buy price of 13.1887. This is 10.1% higher than average price of previous purchases of ATCO-B.ST. |
| UMG.AS - Universal Music Group NV | BUY | 1,404 @ EUR 21.26 | EUR 29,849 | The ETF bought 1404 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 21.26 compared to the previous average buy price of 26.5767. This is -20.0% lower than average price of previous purchases of UMG.AS. |
| LDO.MI - Leonardo SpA | BUY | 510 @ EUR 58.52 | EUR 29,845 | The ETF bought 510 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 58.52 compared to the previous average buy price of 42.6166. This is 37.3% higher than average price of previous purchases of LDO.MI. |
| KER.PA - Kering SA | BUY | 94 @ EUR 309.8 | EUR 29,121 | The ETF bought 94 new shares of KER.PA (Kering SA). The shares were bought for an average price of 309.8 compared to the previous average buy price of 236.882. This is 30.8% higher than average price of previous purchases of KER.PA. |
| ERIC-B.ST - | BUY | 3,568 @ SEK 8.11197 | SEK 28,944 | The ETF bought 3568 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.11197 compared to the previous average buy price of 7.64476. This is 6.1% higher than average price of previous purchases of ERIC-B.ST. |
| GEBN.SW - | BUY | 42 @ CHF 683.019 | CHF 28,687 | The ETF bought 42 new shares of GEBN.SW (). The shares were bought for an average price of 683.019 compared to the previous average buy price of 603.367. This is 13.2% higher than average price of previous purchases of GEBN.SW. |
| AER - AerCap Holdings NV | BUY | 226 @ USD 126.13 | USD 28,505 | The ETF bought 226 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 126.13 compared to the previous average buy price of 96.837. This is 30.2% higher than average price of previous purchases of AER. |
| WKL.AS - Wolters Kluwer NV | BUY | 306 @ EUR 90.16 | EUR 27,589 | The ETF bought 306 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 90.16 compared to the previous average buy price of 137.817. This is -34.6% lower than average price of previous purchases of WKL.AS. |
| HEXA-B.ST - | BUY | 2,738 @ SEK 10.033 | SEK 27,470 | The ETF bought 2738 new shares of HEXA-B.ST (). The shares were bought for an average price of 10.033 compared to the previous average buy price of 9.57638. This is 4.8% higher than average price of previous purchases of HEXA-B.ST. |
| KNEBV.HE - Kone Oyj | BUY | 440 @ EUR 62.24 | EUR 27,386 | The ETF bought 440 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 62.24 compared to the previous average buy price of 53.5208. This is 16.3% higher than average price of previous purchases of KNEBV.HE. |
| VOW3.DE - Volkswagen AG | BUY | 268 @ EUR 101.8 | EUR 27,282 | The ETF bought 268 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 101.8 compared to the previous average buy price of 96.6321. This is 5.3% higher than average price of previous purchases of VOW3.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 538 @ EUR 49.75 | EUR 26,766 | The ETF bought 538 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 49.75 compared to the previous average buy price of 41.09. This is 21.1% higher than average price of previous purchases of FRE.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 68 @ EUR 391 | EUR 26,588 | The ETF bought 68 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 391 compared to the previous average buy price of 340.249. This is 14.9% higher than average price of previous purchases of MTX.DE. |
| DNB.OL - | BUY | 1,128 @ NOK 23.5174 | NOK 26,528 | The ETF bought 1128 new shares of DNB.OL (). The shares were bought for an average price of 23.5174 compared to the previous average buy price of 22.3516. This is 5.2% higher than average price of previous purchases of DNB.OL. |
| HEIA.AS - Heineken NV | BUY | 376 @ EUR 69.52 | EUR 26,140 | The ETF bought 376 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 69.52 compared to the previous average buy price of 74.7498. This is -7.0% lower than average price of previous purchases of HEIA.AS. |
| PUB.PA - Publicis Groupe SA | BUY | 296 @ EUR 87.08 | EUR 25,776 | The ETF bought 296 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 87.08 compared to the previous average buy price of 89.9588. This is -3.2% lower than average price of previous purchases of PUB.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 872 @ EUR 29.5 | EUR 25,724 | The ETF bought 872 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 29.5 compared to the previous average buy price of 31.4533. This is -6.2% lower than average price of previous purchases of ML.PA. |
| SAAB-B.ST - | BUY | 430 @ SEK 59.6403 | SEK 25,645 | The ETF bought 430 new shares of SAAB-B.ST (). The shares were bought for an average price of 59.6403 compared to the previous average buy price of 36.4586. This is 63.6% higher than average price of previous purchases of SAAB-B.ST. |
| NSIS-B.CO - | BUY | 464 @ DKK 54.79 | DKK 25,423 | The ETF bought 464 new shares of NSIS-B.CO (). The shares were bought for an average price of 54.79 compared to the previous average buy price of 55.6602. This is -1.6% lower than average price of previous purchases of NSIS-B.CO. |
| PHIA.AS - Koninklijke Philips NV | BUY | 996 @ EUR 25.29 | EUR 25,189 | The ETF bought 996 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 25.29 compared to the previous average buy price of 22.7351. This is 11.2% higher than average price of previous purchases of PHIA.AS. |
| VIE.PA - Veolia Environnement SA | BUY | 808 @ EUR 30.77 | EUR 24,862 | The ETF bought 808 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 30.77 compared to the previous average buy price of 29.7634. This is 3.4% higher than average price of previous purchases of VIE.PA. |
| DTG.DE - Daimler Truck Holding AG | BUY | 626 @ EUR 39.66 | EUR 24,827 | The ETF bought 626 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 39.66 compared to the previous average buy price of 38.059. This is 4.2% higher than average price of previous purchases of DTG.DE. |
| AENA.MC - Aena SME SA | BUY | 978 @ EUR 25.3 | EUR 24,743 | The ETF bought 978 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 25.3 compared to the previous average buy price of 26.5929. This is -4.9% lower than average price of previous purchases of AENA.MC. |
| VNA.DE - Vonovia SE | BUY | 960 @ EUR 25.49 | EUR 24,470 | The ETF bought 960 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 25.49 compared to the previous average buy price of 27.9915. This is -8.9% lower than average price of previous purchases of VNA.DE. |
| LISP.SW - | BUY | 2 @ CHF 12213.6 | CHF 24,427 | The ETF bought 2 new shares of LISP.SW (). The shares were bought for an average price of 12213.6 compared to the previous average buy price of 12582.1. This is -2.9% lower than average price of previous purchases of LISP.SW. |
| STLAM.MI - Stellantis NV | BUY | 2,586 @ EUR 9.417 | EUR 24,352 | The ETF bought 2586 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.417 compared to the previous average buy price of 10.4342. This is -9.7% lower than average price of previous purchases of STLAM.MI. |
| REP.MC - Repsol SA | BUY | 1,488 @ EUR 16.36 | EUR 24,344 | The ETF bought 1488 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 16.36 compared to the previous average buy price of 12.5546. This is 30.3% higher than average price of previous purchases of REP.MC. |
| NXT.L - Next PLC | BUY | 148 @ GBP 164.353 | GBP 24,324 | The ETF bought 148 new shares of NXT.L (Next PLC). The shares were bought for an average price of 164.353 compared to the previous average buy price of 133.822. This is 22.8% higher than average price of previous purchases of NXT.L. |
| ACA.PA - Credit Agricole SA | BUY | 1,384 @ EUR 17.57 | EUR 24,317 | The ETF bought 1384 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.57 compared to the previous average buy price of 16.0403. This is 9.5% higher than average price of previous purchases of ACA.PA. |
| MT.AS - ArcelorMittal SA | BUY | 584 @ EUR 40.26 | EUR 23,512 | The ETF bought 584 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 40.26 compared to the previous average buy price of 28.3105. This is 42.2% higher than average price of previous purchases of MT.AS. |
| SHB-A.ST - | BUY | 1,868 @ SEK 12.5157 | SEK 23,379 | The ETF bought 1868 new shares of SHB-A.ST (). The shares were bought for an average price of 12.5157 compared to the previous average buy price of 11.3502. This is 10.3% higher than average price of previous purchases of SHB-A.ST. |
| NN.AS - NN Group NV | BUY | 352 @ EUR 66.1 | EUR 23,267 | The ETF bought 352 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 66.1 compared to the previous average buy price of 52.9864. This is 24.7% higher than average price of previous purchases of NN.AS. |
| LGEN.L - Legal & General Group PLC | BUY | 7,546 @ GBP 3.05318 | GBP 23,039 | The ETF bought 7546 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.05318 compared to the previous average buy price of 2.83075. This is 7.9% higher than average price of previous purchases of LGEN.L. |
| BPE.MI - BPER Banca SPA | BUY | 1,888 @ EUR 12.11 | EUR 22,864 | The ETF bought 1888 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 12.11 compared to the previous average buy price of 8.41395. This is 43.9% higher than average price of previous purchases of BPE.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 2,560 @ EUR 8.929 | EUR 22,858 | 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 8.929 compared to the previous average buy price of 7.65862. This is 16.6% higher than average price of previous purchases of BMPS.MI. |
| SAB.MC - Banco de Sabadell SA | BUY | 6,854 @ EUR 3.332 | EUR 22,838 | The ETF bought 6854 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.332 compared to the previous average buy price of 2.69924. This is 23.4% higher than average price of previous purchases of SAB.MC. |
| ABN.AS - ABN AMRO Bank NV | BUY | 756 @ EUR 29.92 | EUR 22,620 | The ETF bought 756 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 29.92 compared to the previous average buy price of 21.1921. This is 41.2% higher than average price of previous purchases of ABN.AS. |
| GMAB.CO - | BUY | 78 @ DKK 287.735 | DKK 22,443 | The ETF bought 78 new shares of GMAB.CO (). The shares were bought for an average price of 287.735 compared to the previous average buy price of 209.177. This is 37.6% higher than average price of previous purchases of GMAB.CO. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 242 @ EUR 92.4 | EUR 22,361 | 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 92.4 compared to the previous average buy price of 59.2313. This is 56.0% higher than average price of previous purchases of ACS.MC. |
| SGSN.SW - | BUY | 220 @ CHF 101.551 | CHF 22,341 | The ETF bought 220 new shares of SGSN.SW (). The shares were bought for an average price of 101.551 compared to the previous average buy price of 92.3046. This is 10.0% higher than average price of previous purchases of SGSN.SW. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 186 @ USD 116.959 | USD 21,754 | The ETF bought 186 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 116.959 compared to the previous average buy price of 104.655. This is 11.8% higher than average price of previous purchases of IHG.L. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,278 @ EUR 16.78 | EUR 21,445 | The ETF bought 1278 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 16.78 compared to the previous average buy price of 11.7269. This is 43.1% higher than average price of previous purchases of BIRG.IR. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 282 @ USD 75.5497 | USD 21,305 | The ETF bought 282 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 75.5497 compared to the previous average buy price of 78.6683. This is -4.0% lower than average price of previous purchases of CCEP. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 662 @ EUR 31.79 | EUR 21,045 | The ETF bought 662 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 31.79 compared to the previous average buy price of 20.2271. This is 57.2% higher than average price of previous purchases of WRT1V.HE. |
| STMPA.PA - STMicroelectronics NV | BUY | 874 @ EUR 24.005 | EUR 20,980 | The ETF bought 874 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 24.005 compared to the previous average buy price of 22.5347. This is 6.5% higher than average price of previous purchases of STMPA.PA. |
| MRK.DE - Merck KGaA | BUY | 164 @ EUR 127.7 | EUR 20,943 | The ETF bought 164 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 127.7 compared to the previous average buy price of 126.701. This is 0.8% higher than average price of previous purchases of MRK.DE. |
| DSY.PA - Dassault Systemes SE | BUY | 862 @ EUR 24.2 | EUR 20,860 | The ETF bought 862 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 24.2 compared to the previous average buy price of 32.8944. This is -26.4% lower than average price of previous purchases of DSY.PA. |
| ANTO.L - Antofagasta PLC | BUY | 534 @ GBP 38.4356 | GBP 20,525 | The ETF bought 534 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 38.4356 compared to the previous average buy price of 23.0441. This is 66.8% higher than average price of previous purchases of ANTO.L. |
| SHL.DE - Siemens Healthineers AG | BUY | 436 @ EUR 46.53 | EUR 20,287 | The ETF bought 436 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 46.53 compared to the previous average buy price of 47.5086. This is -2.1% lower than average price of previous purchases of SHL.DE. |
| SCMN.SW - | BUY | 32 @ CHF 633.757 | CHF 20,280 | The ETF bought 32 new shares of SCMN.SW (). The shares were bought for an average price of 633.757 compared to the previous average buy price of 578.742. This is 9.5% higher than average price of previous purchases of SCMN.SW. |
| BOL.ST - | BUY | 394 @ SEK 50.8812 | SEK 20,047 | The ETF bought 394 new shares of BOL.ST (). The shares were bought for an average price of 50.8812 compared to the previous average buy price of 33.9764. This is 49.8% higher than average price of previous purchases of BOL.ST. |
| EQT.ST - | BUY | 612 @ SEK 32.6934 | SEK 20,008 | The ETF bought 612 new shares of EQT.ST (). The shares were bought for an average price of 32.6934 compared to the previous average buy price of 28.8013. This is 13.5% higher than average price of previous purchases of EQT.ST. |
| HLMA.L - Halma PLC | BUY | 470 @ GBP 41.7998 | GBP 19,646 | The ETF bought 470 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 41.7998 compared to the previous average buy price of 34.3239. This is 21.8% higher than average price of previous purchases of HLMA.L. |
| HNR1.DE - Hannover Rueck SE | BUY | 78 @ EUR 250.2 | EUR 19,516 | The ETF bought 78 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 250.2 compared to the previous average buy price of 265.923. This is -5.9% lower than average price of previous purchases of HNR1.DE. |
| KPN.AS - Koninklijke KPN NV | BUY | 5,002 @ EUR 3.892 | EUR 19,468 | The ETF bought 5002 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.892 compared to the previous average buy price of 3.86164. This is 0.8% higher than average price of previous purchases of KPN.AS. |
| RI.PA - Pernod Ricard SA | BUY | 260 @ EUR 73.98 | EUR 19,235 | The ETF bought 260 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 73.98 compared to the previous average buy price of 95.3314. This is -22.4% lower than average price of previous purchases of RI.PA. |
| ESSITY-B.ST - | BUY | 772 @ SEK 24.3899 | SEK 18,829 | The ETF bought 772 new shares of ESSITY-B.ST (). The shares were bought for an average price of 24.3899 compared to the previous average buy price of 25.1012. This is -2.8% lower than average price of previous purchases of ESSITY-B.ST. |
| BAMI.MI - Banco BPM SpA | BUY | 1,474 @ EUR 12.74 | EUR 18,779 | The ETF bought 1474 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.74 compared to the previous average buy price of 9.87751. This is 29.0% higher than average price of previous purchases of BAMI.MI. |
| EQNR.OL - | BUY | 944 @ NOK 19.7648 | NOK 18,658 | The ETF bought 944 new shares of EQNR.OL (). The shares were bought for an average price of 19.7648 compared to the previous average buy price of 21.4209. This is -7.7% lower than average price of previous purchases of EQNR.OL. |
| CLNX.MC - Cellnex Telecom SA | BUY | 678 @ EUR 27.5 | EUR 18,645 | The ETF bought 678 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 27.5 compared to the previous average buy price of 32.0448. This is -14.2% lower than average price of previous purchases of CLNX.MC. |
| BAER.SW - | BUY | 266 @ CHF 69.7401 | CHF 18,551 | The ETF bought 266 new shares of BAER.SW (). The shares were bought for an average price of 69.7401 compared to the previous average buy price of 59.9796. This is 16.3% higher than average price of previous purchases of BAER.SW. |
| INF.L - Informa PLC | BUY | 1,732 @ GBP 10.2587 | GBP 17,768 | The ETF bought 1732 new shares of INF.L (Informa PLC). The shares were bought for an average price of 10.2587 compared to the previous average buy price of 9.61828. This is 6.7% higher than average price of previous purchases of INF.L. |
| RTO.L - Rentokil Initial PLC | BUY | 3,264 @ GBP 5.36323 | GBP 17,506 | The ETF bought 3264 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.36323 compared to the previous average buy price of 4.43641. This is 20.9% higher than average price of previous purchases of RTO.L. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 1,856 @ EUR 9.404 | EUR 17,454 | The ETF bought 1856 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 9.404 compared to the previous average buy price of 8.3614. This is 12.5% higher than average price of previous purchases of TRN.MI. |
| BT.L - | BUY | 8,212 @ GBP 2.10727 | GBP 17,305 | The ETF bought 8212 new shares of BT.L (). The shares were bought for an average price of 2.10727 compared to the previous average buy price of 1.96177. This is 7.4% higher than average price of previous purchases of BT.L. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 768 @ EUR 22.5 | EUR 17,280 | The ETF bought 768 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 22.5 compared to the previous average buy price of 18.2113. This is 23.5% higher than average price of previous purchases of FBK.MI. |
| SCHP.SW - | BUY | 52 @ CHF 329.489 | CHF 17,133 | The ETF bought 52 new shares of SCHP.SW (). The shares were bought for an average price of 329.489 compared to the previous average buy price of 298.017. This is 10.6% higher than average price of previous purchases of SCHP.SW. |
| ALFA.ST - | BUY | 384 @ SEK 44.4838 | SEK 17,082 | The ETF bought 384 new shares of ALFA.ST (). The shares were bought for an average price of 44.4838 compared to the previous average buy price of 39.7694. This is 11.9% higher than average price of previous purchases of ALFA.ST. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 698 @ EUR 24.41 | EUR 17,038 | The ETF bought 698 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 24.41 compared to the previous average buy price of 25.1472. This is -2.9% lower than average price of previous purchases of UPM.HE. |
| EPI-A.ST - | BUY | 832 @ SEK 20.3543 | SEK 16,935 | The ETF bought 832 new shares of EPI-A.ST (). The shares were bought for an average price of 20.3543 compared to the previous average buy price of 18.6536. This is 9.1% higher than average price of previous purchases of EPI-A.ST. |
| EDP.LS - | BUY | 4,176 @ EUR 4.054 | EUR 16,930 | The ETF bought 4176 new shares of EDP.LS (). The shares were bought for an average price of 4.054 compared to the previous average buy price of 3.502. This is 15.8% higher than average price of previous purchases of EDP.LS. |
| TEF.MC - Telefonica SA | BUY | 4,800 @ EUR 3.454 | EUR 16,579 | The ETF bought 4800 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.454 compared to the previous average buy price of 4.23898. This is -18.5% lower than average price of previous purchases of TEF.MC. |
| LOGN.SW - | BUY | 198 @ CHF 81.9108 | CHF 16,218 | The ETF bought 198 new shares of LOGN.SW (). The shares were bought for an average price of 81.9108 compared to the previous average buy price of 83.0744. This is -1.4% lower than average price of previous purchases of LOGN.SW. |
| SGE.L - Sage Group PLC | BUY | 1,308 @ GBP 12.3164 | GBP 16,110 | The ETF bought 1308 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.3164 compared to the previous average buy price of 13.6562. This is -9.8% lower than average price of previous purchases of SGE.L. |
| MONC.MI - Moncler SpA | BUY | 302 @ EUR 53.08 | EUR 16,030 | The ETF bought 302 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 53.08 compared to the previous average buy price of 57.8651. This is -8.3% lower than average price of previous purchases of MONC.MI. |
| KRZ.IR - Kerry Group PLC | BUY | 214 @ EUR 73.65 | EUR 15,761 | The ETF bought 214 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 73.65 compared to the previous average buy price of 91.8364. This is -19.8% lower than average price of previous purchases of KRZ.IR. |
| STMN.SW - | BUY | 146 @ CHF 107.326 | CHF 15,670 | The ETF bought 146 new shares of STMN.SW (). The shares were bought for an average price of 107.326 compared to the previous average buy price of 113.742. This is -5.6% lower than average price of previous purchases of STMN.SW. |
| RO.SW - | BUY | 42 @ CHF 371.561 | CHF 15,606 | The ETF bought 42 new shares of RO.SW (). The shares were bought for an average price of 371.561 compared to the previous average buy price of 321.374. This is 15.6% higher than average price of previous purchases of RO.SW. |
| SN.L - Smith & Nephew PLC | BUY | 1,066 @ GBP 14.6207 | GBP 15,586 | The ETF bought 1066 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 14.6207 compared to the previous average buy price of 13.1124. This is 11.5% higher than average price of previous purchases of SN.L. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 102 @ EUR 151.1 | EUR 15,412 | The ETF bought 102 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 151.1 compared to the previous average buy price of 112.753. This is 34.0% higher than average price of previous purchases of BESI.AS. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 220 @ EUR 70.02 | EUR 15,404 | The ETF bought 220 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.02 compared to the previous average buy price of 73.8227. This is -5.2% lower than average price of previous purchases of HEN3.DE. |
| SRG.MI - Snam SpA | BUY | 2,558 @ EUR 5.914 | EUR 15,128 | The ETF bought 2558 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.914 compared to the previous average buy price of 4.88813. This is 21.0% higher than average price of previous purchases of SRG.MI. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 158 @ EUR 95.14 | EUR 15,032 | The ETF bought 158 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 95.14 compared to the previous average buy price of 80.4362. This is 18.3% higher than average price of previous purchases of URW.PA. |
| SOON.SW - | BUY | 66 @ CHF 226.779 | CHF 14,967 | The ETF bought 66 new shares of SOON.SW (). The shares were bought for an average price of 226.779 compared to the previous average buy price of 272.731. This is -16.8% lower than average price of previous purchases of SOON.SW. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 224 @ EUR 66.6 | EUR 14,918 | The ETF bought 224 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 66.6 compared to the previous average buy price of 90.5624. This is -26.5% lower than average price of previous purchases of DSFIR.AS. |
| VACN.SW - | BUY | 32 @ CHF 465.041 | CHF 14,881 | The ETF bought 32 new shares of VACN.SW (). The shares were bought for an average price of 465.041 compared to the previous average buy price of 355.167. This is 30.9% higher than average price of previous purchases of VACN.SW. |
| SPSN.SW - | BUY | 108 @ CHF 135.015 | CHF 14,582 | The ETF bought 108 new shares of SPSN.SW (). The shares were bought for an average price of 135.015 compared to the previous average buy price of 118.292. This is 14.1% higher than average price of previous purchases of SPSN.SW. |
| SGRO.L - Segro Plc | BUY | 1,706 @ GBP 8.51205 | GBP 14,522 | The ETF bought 1706 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.51205 compared to the previous average buy price of 8.22032. This is 3.5% higher than average price of previous purchases of SGRO.L. |
| CARL-B.CO - | BUY | 128 @ DKK 113.22 | DKK 14,492 | The ETF bought 128 new shares of CARL-B.CO (). The shares were bought for an average price of 113.22 compared to the previous average buy price of 114.466. This is -1.1% lower than average price of previous purchases of CARL-B.CO. |
| CNA.L - Centrica PLC | BUY | 7,074 @ GBP 2.03642 | GBP 14,406 | The ETF bought 7074 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.03642 compared to the previous average buy price of 1.77357. This is 14.8% higher than average price of previous purchases of CNA.L. |
| PST.MI - Poste Italiane SpA | BUY | 636 @ EUR 22.39 | EUR 14,240 | The ETF bought 636 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 22.39 compared to the previous average buy price of 17.2422. This is 29.9% higher than average price of previous purchases of PST.MI. |
| KRX.IR - Kingspan Group PLC | BUY | 198 @ EUR 71.25 | EUR 14,108 | The ETF bought 198 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 71.25 compared to the previous average buy price of 74.5282. This is -4.4% lower than average price of previous purchases of KRX.IR. |
| KOG.OL - | BUY | 566 @ NOK 24.3537 | NOK 13,784 | The ETF bought 566 new shares of KOG.OL (). The shares were bought for an average price of 24.3537 compared to the previous average buy price of 34.4614. This is -29.3% lower than average price of previous purchases of KOG.OL. |
| ELE.MC - Endesa SA | BUY | 434 @ EUR 30.92 | EUR 13,419 | The ETF bought 434 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 30.92 compared to the previous average buy price of 25.1871. This is 22.8% higher than average price of previous purchases of ELE.MC. |
| AKZA.AS - Akzo Nobel NV | BUY | 228 @ EUR 58.3 | EUR 13,292 | The ETF bought 228 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 58.3 compared to the previous average buy price of 57.8415. This is 0.8% higher than average price of previous purchases of AKZA.AS. |
| CCH.L - Coca Cola HBC AG | BUY | 294 @ GBP 45.141 | GBP 13,271 | The ETF bought 294 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 45.141 compared to the previous average buy price of 41.6903. This is 8.3% higher than average price of previous purchases of CCH.L. |
| UU.L - United Utilities Group PLC | BUY | 912 @ GBP 14.2463 | GBP 12,993 | The ETF bought 912 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 14.2463 compared to the previous average buy price of 12.6258. This is 12.8% higher than average price of previous purchases of UU.L. |
| NHY.OL - | BUY | 1,866 @ NOK 6.80392 | NOK 12,696 | The ETF bought 1866 new shares of NHY.OL (). The shares were bought for an average price of 6.80392 compared to the previous average buy price of 5.53258. This is 23.0% higher than average price of previous purchases of NHY.OL. |
| AGS.BR - Ageas SA/NV | BUY | 212 @ EUR 59.85 | EUR 12,688 | The ETF bought 212 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 59.85 compared to the previous average buy price of 54.406. This is 10.0% higher than average price of previous purchases of AGS.BR. |
| ENX.PA - Euronext NV | BUY | 100 @ EUR 125.1 | EUR 12,510 | The ETF bought 100 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 125.1 compared to the previous average buy price of 127.159. This is -1.6% lower than average price of previous purchases of ENX.PA. |
| BKT.MC - Bankinter SA | BUY | 886 @ EUR 14.09 | EUR 12,484 | The ETF bought 886 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 14.09 compared to the previous average buy price of 13.0343. This is 8.1% higher than average price of previous purchases of BKT.MC. |
| METSO.HE - Metso Oyj | BUY | 812 @ EUR 15.36 | EUR 12,472 | The ETF bought 812 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 15.36 compared to the previous average buy price of 10.845. This is 41.6% higher than average price of previous purchases of METSO.HE. |
| SY1.DE - Symrise AG | BUY | 178 @ EUR 69.46 | EUR 12,364 | The ETF bought 178 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 69.46 compared to the previous average buy price of 92.3337. This is -24.8% lower than average price of previous purchases of SY1.DE. |
| BEI.DE - Beiersdorf AG | BUY | 132 @ EUR 92.94 | EUR 12,268 | The ETF bought 132 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 92.94 compared to the previous average buy price of 115.626. This is -19.6% lower than average price of previous purchases of BEI.DE. |
| SMIN.L - Smiths Group PLC | BUY | 436 @ GBP 28.1354 | GBP 12,267 | The ETF bought 436 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 28.1354 compared to the previous average buy price of 23.8838. This is 17.8% higher than average price of previous purchases of SMIN.L. |
| MRO.L - Melrose Industries PLC | BUY | 1,696 @ GBP 7.18938 | GBP 12,193 | The ETF bought 1696 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.18938 compared to the previous average buy price of 6.27215. This is 14.6% higher than average price of previous purchases of MRO.L. |
| AC.PA - Accor SA | BUY | 252 @ EUR 48.33 | EUR 12,179 | The ETF bought 252 new shares of AC.PA (Accor SA). The shares were bought for an average price of 48.33 compared to the previous average buy price of 44.1562. This is 9.5% higher than average price of previous purchases of AC.PA. |
| ASRNL.AS - ASR Nederland NV | BUY | 198 @ EUR 61.32 | EUR 12,141 | The ETF bought 198 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 61.32 compared to the previous average buy price of 53.101. This is 15.5% higher than average price of previous purchases of ASRNL.AS. |
| G1A.DE - GEA Group AG | BUY | 202 @ EUR 59.35 | EUR 11,989 | The ETF bought 202 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 59.35 compared to the previous average buy price of 55.6229. This is 6.7% higher than average price of previous purchases of G1A.DE. |
| MOWI.OL - | BUY | 604 @ NOK 19.8327 | NOK 11,979 | The ETF bought 604 new shares of MOWI.OL (). The shares were bought for an average price of 19.8327 compared to the previous average buy price of 17.4564. This is 13.6% higher than average price of previous purchases of MOWI.OL. |
| EN.PA - Bouygues SA | BUY | 258 @ EUR 46.3 | EUR 11,945 | The ETF bought 258 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 46.3 compared to the previous average buy price of 36.3391. This is 27.4% higher than average price of previous purchases of EN.PA. |
| COLO-B.CO - | BUY | 158 @ DKK 75.4534 | DKK 11,922 | The ETF bought 158 new shares of COLO-B.CO (). The shares were bought for an average price of 75.4534 compared to the previous average buy price of 90.3212. This is -16.5% lower than average price of previous purchases of COLO-B.CO. |
| AGN.AS - Aegon Ltd | BUY | 1,754 @ EUR 6.738 | EUR 11,818 | The ETF bought 1754 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.738 compared to the previous average buy price of 6.07039. This is 11.0% higher than average price of previous purchases of AGN.AS. |
| TELIA.ST - | BUY | 3,170 @ SEK 3.68312 | SEK 11,675 | The ETF bought 3170 new shares of TELIA.ST (). The shares were bought for an average price of 3.68312 compared to the previous average buy price of 3.16765. This is 16.3% higher than average price of previous purchases of TELIA.ST. |
| FGR.PA - Eiffage SA | BUY | 90 @ EUR 128.1 | EUR 11,529 | The ETF bought 90 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 128.1 compared to the previous average buy price of 106.404. This is 20.4% higher than average price of previous purchases of FGR.PA. |
| FRES.L - Fresnillo PLC | BUY | 290 @ GBP 39.6338 | GBP 11,494 | The ETF bought 290 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 39.6338 compared to the previous average buy price of 29.946. This is 32.4% higher than average price of previous purchases of FRES.L. |
| ADM.L - Admiral Group PLC | BUY | 326 @ GBP 35.1635 | GBP 11,463 | The ETF bought 326 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 35.1635 compared to the previous average buy price of 35.7225. This is -1.6% lower than average price of previous purchases of ADM.L. |
| SVT.L - Severn Trent PLC | BUY | 338 @ GBP 33.297 | GBP 11,254 | The ETF bought 338 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 33.297 compared to the previous average buy price of 30.6584. This is 8.6% higher than average price of previous purchases of SVT.L. |
| EDV.L - Endeavour Mining Corp | BUY | 238 @ GBP 47.2149 | GBP 11,237 | The ETF bought 238 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 47.2149 compared to the previous average buy price of 38.8324. This is 21.6% higher than average price of previous purchases of EDV.L. |
| BVI.PA - Bureau Veritas SA | BUY | 408 @ EUR 27.44 | EUR 11,196 | The ETF bought 408 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.44 compared to the previous average buy price of 28.0775. This is -2.3% lower than average price of previous purchases of BVI.PA. |
| KNIN.SW - | BUY | 60 @ CHF 186.156 | CHF 11,169 | The ETF bought 60 new shares of KNIN.SW (). The shares were bought for an average price of 186.156 compared to the previous average buy price of 201.191. This is -7.5% lower than average price of previous purchases of KNIN.SW. |
| HEIO.AS - Heineken Holding NV | BUY | 178 @ EUR 62.5 | EUR 11,125 | The ETF bought 178 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 62.5 compared to the previous average buy price of 64.8053. This is -3.6% lower than average price of previous purchases of HEIO.AS. |
| SKA-B.ST - | BUY | 446 @ SEK 24.892 | SEK 11,102 | The ETF bought 446 new shares of SKA-B.ST (). The shares were bought for an average price of 24.892 compared to the previous average buy price of 21.5319. This is 15.6% higher than average price of previous purchases of SKA-B.ST. |
| ALO.PA - Alstom SA | BUY | 430 @ EUR 25.81 | EUR 11,098 | The ETF bought 430 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 25.81 compared to the previous average buy price of 21.451. This is 20.3% higher than average price of previous purchases of ALO.PA. |
| TEL2-B.ST - | BUY | 766 @ SEK 14.3754 | SEK 11,012 | The ETF bought 766 new shares of TEL2-B.ST (). The shares were bought for an average price of 14.3754 compared to the previous average buy price of 12.8745. This is 11.7% higher than average price of previous purchases of TEL2-B.ST. |
| CA.PA - Carrefour SA | BUY | 762 @ EUR 14.37 | EUR 10,950 | The ETF bought 762 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.37 compared to the previous average buy price of 13.3168. This is 7.9% higher than average price of previous purchases of CA.PA. |
| HM-B.ST - | BUY | 658 @ SEK 16.607 | SEK 10,927 | The ETF bought 658 new shares of HM-B.ST (). The shares were bought for an average price of 16.607 compared to the previous average buy price of 13.5706. This is 22.4% higher than average price of previous purchases of HM-B.ST. |
| FME.DE - Fresenius Medical Care AG | BUY | 276 @ EUR 39.01 | EUR 10,767 | The ETF bought 276 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 39.01 compared to the previous average buy price of 44.1387. This is -11.6% lower than average price of previous purchases of FME.DE. |
| ITRK.L - Intertek Group PLC | BUY | 202 @ GBP 53.2061 | GBP 10,748 | The ETF bought 202 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 53.2061 compared to the previous average buy price of 56.3565. This is -5.6% lower than average price of previous purchases of ITRK.L. |
| ERF.PA - Eurofins Scientific SE | BUY | 154 @ EUR 68.86 | EUR 10,604 | The ETF bought 154 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 68.86 compared to the previous average buy price of 53.3259. This is 29.1% higher than average price of previous purchases of ERF.PA. |
| FORTUM.HE - | BUY | 562 @ EUR 18.775 | EUR 10,552 | The ETF bought 562 new shares of FORTUM.HE (). The shares were bought for an average price of 18.775 compared to the previous average buy price of 15.4425. This is 21.6% higher than average price of previous purchases of FORTUM.HE. |
| MKS.L - Marks and Spencer Group PLC | BUY | 2,656 @ GBP 3.9726 | GBP 10,551 | The ETF bought 2656 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.9726 compared to the previous average buy price of 4.43423. This is -10.4% lower than average price of previous purchases of MKS.L. |
| BEAN.SW - | BUY | 12 @ CHF 878.459 | CHF 10,542 | The ETF bought 12 new shares of BEAN.SW (). The shares were bought for an average price of 878.459 compared to the previous average buy price of 865.226. This is 1.5% higher than average price of previous purchases of BEAN.SW. |
| NESTE.HE - Neste Oyj | BUY | 536 @ EUR 19.59 | EUR 10,500 | The ETF bought 536 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 19.59 compared to the previous average buy price of 12.2571. This is 59.8% higher than average price of previous purchases of NESTE.HE. |
| MNG.L - M&G Plc | BUY | 3,066 @ GBP 3.41035 | GBP 10,456 | The ETF bought 3066 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.41035 compared to the previous average buy price of 2.65387. This is 28.5% higher than average price of previous purchases of MNG.L. |
| BNZL.L - Bunzl PLC | BUY | 438 @ GBP 23.5729 | GBP 10,325 | The ETF bought 438 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 23.5729 compared to the previous average buy price of 32.0644. This is -26.5% lower than average price of previous purchases of BNZL.L. |
| ADDT-B.ST - | BUY | 338 @ SEK 30.4431 | SEK 10,290 | The ETF bought 338 new shares of ADDT-B.ST (). The shares were bought for an average price of 30.4431 compared to the previous average buy price of 28.4607. This is 7.0% higher than average price of previous purchases of ADDT-B.ST. |
| TLX.DE - Talanx AG | BUY | 88 @ EUR 113.4 | EUR 9,979 | The ETF bought 88 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 113.4 compared to the previous average buy price of 97.3471. This is 16.5% higher than average price of previous purchases of TLX.DE. |
| LIFCO-B.ST - | BUY | 312 @ SEK 31.8751 | SEK 9,945 | The ETF bought 312 new shares of LIFCO-B.ST (). The shares were bought for an average price of 31.8751 compared to the previous average buy price of 32.4344. This is -1.7% lower than average price of previous purchases of LIFCO-B.ST. |
| EVO.ST - | BUY | 174 @ SEK 57.1483 | SEK 9,944 | The ETF bought 174 new shares of EVO.ST (). The shares were bought for an average price of 57.1483 compared to the previous average buy price of 72.0648. This is -20.7% lower than average price of previous purchases of EVO.ST. |
| PSON.L - Pearson PLC | BUY | 814 @ GBP 12.1724 | GBP 9,908 | The ETF bought 814 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 12.1724 compared to the previous average buy price of 13.7066. This is -11.2% lower than average price of previous purchases of PSON.L. |
| TREL-B.ST - | BUY | 276 @ SEK 35.7433 | SEK 9,865 | The ETF bought 276 new shares of TREL-B.ST (). The shares were bought for an average price of 35.7433 compared to the previous average buy price of 34.0409. This is 5.0% higher than average price of previous purchases of TREL-B.ST. |
| LI.PA - Klepierre SA | BUY | 284 @ EUR 34.36 | EUR 9,758 | The ETF bought 284 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 34.36 compared to the previous average buy price of 31.3692. This is 9.5% higher than average price of previous purchases of LI.PA. |
| BCP.LS - | BUY | 11,016 @ EUR 0.8844 | EUR 9,743 | The ETF bought 11016 new shares of BCP.LS (). The shares were bought for an average price of 0.8844 compared to the previous average buy price of 0.808354. This is 9.4% higher than average price of previous purchases of BCP.LS. |
| KBX.DE - Knorr-Bremse AG | BUY | 96 @ EUR 101 | EUR 9,696 | The ETF bought 96 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 101 compared to the previous average buy price of 83.9904. This is 20.3% higher than average price of previous purchases of KBX.DE. |
| TEL.OL - | BUY | 780 @ NOK 12.3955 | NOK 9,668 | The ETF bought 780 new shares of TEL.OL (). The shares were bought for an average price of 12.3955 compared to the previous average buy price of 12.5688. This is -1.4% lower than average price of previous purchases of TEL.OL. |
| SKF-B.ST - | BUY | 424 @ SEK 22.7998 | SEK 9,667 | The ETF bought 424 new shares of SKF-B.ST (). The shares were bought for an average price of 22.7998 compared to the previous average buy price of 19.9968. This is 14.0% higher than average price of previous purchases of SKF-B.ST. |
| CON.DE - Continental AG | BUY | 140 @ EUR 69 | EUR 9,660 | The ETF bought 140 new shares of CON.DE (Continental AG). The shares were bought for an average price of 69 compared to the previous average buy price of 66.2185. This is 4.2% higher than average price of previous purchases of CON.DE. |
| KGF.L - Kingfisher PLC | BUY | 2,540 @ GBP 3.76175 | GBP 9,555 | The ETF bought 2540 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.76175 compared to the previous average buy price of 3.24319. This is 16.0% higher than average price of previous purchases of KGF.L. |
| ABF.L - Associated British Foods PLC | BUY | 446 @ GBP 21.3147 | GBP 9,506 | The ETF bought 446 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 21.3147 compared to the previous average buy price of 24.3576. This is -12.5% lower than average price of previous purchases of ABF.L. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 144 @ EUR 65.85 | EUR 9,482 | The ETF bought 144 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 65.85 compared to the previous average buy price of 66.9783. This is -1.7% lower than average price of previous purchases of HEN.DE. |
| SEC-B.ST - | BUY | 690 @ SEK 13.7338 | SEK 9,476 | The ETF bought 690 new shares of SEC-B.ST (). The shares were bought for an average price of 13.7338 compared to the previous average buy price of 13.1882. This is 4.1% higher than average price of previous purchases of SEC-B.ST. |
| PNDORA.CO - | BUY | 104 @ DKK 90.5227 | DKK 9,414 | The ETF bought 104 new shares of PNDORA.CO (). The shares were bought for an average price of 90.5227 compared to the previous average buy price of 135.789. This is -33.3% lower than average price of previous purchases of PNDORA.CO. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 120 @ EUR 78.3 | EUR 9,396 | The ETF bought 120 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 78.3 compared to the previous average buy price of 70.9095. This is 10.4% higher than average price of previous purchases of GBLB.BR. |
| RXL.PA - Rexel SA | BUY | 284 @ EUR 32.99 | EUR 9,369 | The ETF bought 284 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 32.99 compared to the previous average buy price of 26.2796. This is 25.5% higher than average price of previous purchases of RXL.PA. |
| EXO.AS - EXOR NV | BUY | 126 @ EUR 74.3 | EUR 9,362 | The ETF bought 126 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 74.3 compared to the previous average buy price of 85.6357. This is -13.2% lower than average price of previous purchases of EXO.AS. |
| SCHN.SW - | BUY | 30 @ CHF 311.244 | CHF 9,337 | The ETF bought 30 new shares of SCHN.SW (). The shares were bought for an average price of 311.244 compared to the previous average buy price of 286.314. This is 8.7% higher than average price of previous purchases of SCHN.SW. |
| ORNBV.HE - Orion Oyj | BUY | 138 @ EUR 66.3 | EUR 9,149 | The ETF bought 138 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 66.3 compared to the previous average buy price of 55.888. This is 18.6% higher than average price of previous purchases of ORNBV.HE. |
| TEN.MI - Tenaris SA | BUY | 526 @ EUR 17.07 | EUR 8,979 | The ETF bought 526 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 17.07 compared to the previous average buy price of 16.2449. This is 5.1% higher than average price of previous purchases of TEN.MI. |
| TRYG.CO - | BUY | 420 @ DKK 21.3727 | DKK 8,977 | The ETF bought 420 new shares of TRYG.CO (). The shares were bought for an average price of 21.3727 compared to the previous average buy price of 21.3069. This is 0.3% higher than average price of previous purchases of TRYG.CO. |
| SBRY.L - J Sainsbury PLC | BUY | 2,366 @ GBP 3.79056 | GBP 8,968 | The ETF bought 2366 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.79056 compared to the previous average buy price of 3.27215. This is 15.8% higher than average price of previous purchases of SBRY.L. |
| GALP.LS - | BUY | 598 @ EUR 14.925 | EUR 8,925 | The ETF bought 598 new shares of GALP.LS (). The shares were bought for an average price of 14.925 compared to the previous average buy price of 15.3474. This is -2.8% lower than average price of previous purchases of GALP.LS. |
| EPI-B.ST - | BUY | 498 @ SEK 17.8809 | SEK 8,905 | The ETF bought 498 new shares of EPI-B.ST (). The shares were bought for an average price of 17.8809 compared to the previous average buy price of 16.4703. This is 8.6% higher than average price of previous purchases of EPI-B.ST. |
| OMV.VI - OMV AG | BUY | 186 @ EUR 47.16 | EUR 8,772 | The ETF bought 186 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.16 compared to the previous average buy price of 43.7201. This is 7.9% higher than average price of previous purchases of OMV.VI. |
| ORK.OL - | BUY | 920 @ NOK 9.42395 | NOK 8,670 | The ETF bought 920 new shares of ORK.OL (). The shares were bought for an average price of 9.42395 compared to the previous average buy price of 9.25502. This is 1.8% higher than average price of previous purchases of ORK.OL. |
| WISE.L - Wise plc | BUY | 870 @ GBP 9.93725 | GBP 8,645 | The ETF bought 870 new shares of WISE.L (Wise plc). The shares were bought for an average price of 9.93725 compared to the previous average buy price of 11.3334. This is -12.3% lower than average price of previous purchases of WISE.L. |
| SOBI.ST - | BUY | 268 @ SEK 32.1913 | SEK 8,627 | The ETF bought 268 new shares of SOBI.ST (). The shares were bought for an average price of 32.1913 compared to the previous average buy price of 27.2341. This is 18.2% higher than average price of previous purchases of SOBI.ST. |
| SRT3.DE - Sartorius AG | BUY | 32 @ EUR 265.3 | EUR 8,490 | The ETF bought 32 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 265.3 compared to the previous average buy price of 228.983. This is 15.9% higher than average price of previous purchases of SRT3.DE. |
| SCA-B.ST - | BUY | 760 @ SEK 11.0652 | SEK 8,410 | The ETF bought 760 new shares of SCA-B.ST (). The shares were bought for an average price of 11.0652 compared to the previous average buy price of 12.0296. This is -8.0% lower than average price of previous purchases of SCA-B.ST. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 38 @ EUR 220.7 | EUR 8,387 | The ETF bought 38 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 220.7 compared to the previous average buy price of 193.949. This is 13.8% higher than average price of previous purchases of DIM.PA. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 974 @ GBP 8.5662 | GBP 8,343 | The ETF bought 974 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 8.5662 compared to the previous average buy price of 6.91663. This is 23.8% higher than average price of previous purchases of PHNX.L. |
| BNR.DE - Brenntag SE | BUY | 168 @ EUR 49.23 | EUR 8,271 | The ETF bought 168 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 49.23 compared to the previous average buy price of 57.2449. This is -14.0% lower than average price of previous purchases of BNR.DE. |
| AKRBP.OL - | BUY | 384 @ NOK 21.5308 | NOK 8,268 | The ETF bought 384 new shares of AKRBP.OL (). The shares were bought for an average price of 21.5308 compared to the previous average buy price of 19.6898. This is 9.4% higher than average price of previous purchases of AKRBP.OL. |
| RNO.PA - Renault SA | BUY | 244 @ EUR 33.78 | EUR 8,242 | The ETF bought 244 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 33.78 compared to the previous average buy price of 42.4723. This is -20.5% lower than average price of previous purchases of RNO.PA. |
| UHR.SW - | BUY | 44 @ CHF 186.532 | CHF 8,207 | The ETF bought 44 new shares of UHR.SW (). The shares were bought for an average price of 186.532 compared to the previous average buy price of 157.639. This is 18.3% higher than average price of previous purchases of UHR.SW. |
| INDT.ST - | BUY | 370 @ SEK 22.1117 | SEK 8,181 | The ETF bought 370 new shares of INDT.ST (). The shares were bought for an average price of 22.1117 compared to the previous average buy price of 24.4661. This is -9.6% lower than average price of previous purchases of INDT.ST. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 15,232 @ EUR 0.5354 | EUR 8,155 | The ETF bought 15232 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.5354 compared to the previous average buy price of 0.35697. This is 50.0% higher than average price of previous purchases of TIT.MI. |
| ANA.MC - Acciona SA | BUY | 42 @ EUR 192.9 | EUR 8,102 | The ETF bought 42 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 192.9 compared to the previous average buy price of 152.1. This is 26.8% higher than average price of previous purchases of ANA.MC. |
| MAERSK-A.CO - | BUY | 4 @ DKK 2024.85 | DKK 8,099 | The ETF bought 4 new shares of MAERSK-A.CO (). The shares were bought for an average price of 2024.85 compared to the previous average buy price of 1631.75. This is 24.1% higher than average price of previous purchases of MAERSK-A.CO. |
| MAERSK-B.CO - | BUY | 4 @ DKK 2021.5 | DKK 8,086 | The ETF bought 4 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2021.5 compared to the previous average buy price of 1630.45. This is 24.0% higher than average price of previous purchases of MAERSK-B.CO. |
| G24.DE - Scout24 SE | BUY | 96 @ EUR 84.1 | EUR 8,074 | The ETF bought 96 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 84.1 compared to the previous average buy price of 97.4586. This is -13.7% lower than average price of previous purchases of G24.DE. |
| AUTO.L - Auto Trader Group plc | BUY | 1,224 @ GBP 6.58797 | GBP 8,064 | The ETF bought 1224 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 6.58797 compared to the previous average buy price of 9.12376. This is -27.8% lower than average price of previous purchases of AUTO.L. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 202 @ EUR 38.63 | EUR 7,803 | The ETF bought 202 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.63 compared to the previous average buy price of 36.6634. This is 5.4% higher than average price of previous purchases of PAH3.DE. |
| BTRW.L - Barratt Developments PLC | BUY | 1,784 @ GBP 4.36778 | GBP 7,792 | The ETF bought 1784 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.36778 compared to the previous average buy price of 4.94661. This is -11.7% lower than average price of previous purchases of BTRW.L. |
| STERV.HE - Stora Enso Oyj | BUY | 736 @ EUR 10.56 | EUR 7,772 | The ETF bought 736 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.56 compared to the previous average buy price of 9.51021. This is 11.0% higher than average price of previous purchases of STERV.HE. |
| INDU-C.ST - | BUY | 196 @ SEK 39.3232 | SEK 7,707 | The ETF bought 196 new shares of INDU-C.ST (). The shares were bought for an average price of 39.3232 compared to the previous average buy price of 33.9307. This is 15.9% higher than average price of previous purchases of INDU-C.ST. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 846 @ EUR 9.07 | EUR 7,673 | The ETF bought 846 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 9.07 compared to the previous average buy price of 7.09827. This is 27.8% higher than average price of previous purchases of LHA.DE. |
| KESKOB.HE - | BUY | 380 @ EUR 19.41 | EUR 7,376 | The ETF bought 380 new shares of KESKOB.HE (). The shares were bought for an average price of 19.41 compared to the previous average buy price of 19.2098. This is 1.0% higher than average price of previous purchases of KESKOB.HE. |
| ELI.BR - Elia Group SA/NV | BUY | 64 @ EUR 115.2 | EUR 7,373 | The ETF bought 64 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 115.2 compared to the previous average buy price of 97.7443. This is 17.9% higher than average price of previous purchases of ELI.BR. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 92 @ GBP 79.9589 | GBP 7,356 | The ETF bought 92 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 79.9589 compared to the previous average buy price of 77.9233. This is 2.6% higher than average price of previous purchases of SPX.L. |
| AM.PA - Dassault Aviation SA | BUY | 24 @ EUR 306.2 | EUR 7,349 | The ETF bought 24 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 306.2 compared to the previous average buy price of 270.997. This is 13.0% higher than average price of previous purchases of AM.PA. |
| HAG.DE - Hensoldt AG | BUY | 84 @ EUR 86.35 | EUR 7,253 | The ETF bought 84 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 86.35 compared to the previous average buy price of 87.8278. This is -1.7% lower than average price of previous purchases of HAG.DE. |
| JMT.LS - | BUY | 344 @ EUR 20.96 | EUR 7,210 | The ETF bought 344 new shares of JMT.LS (). The shares were bought for an average price of 20.96 compared to the previous average buy price of 20.3958. This is 2.8% higher than average price of previous purchases of JMT.LS. |
| ZAL.DE - Zalando SE | BUY | 288 @ EUR 24.98 | EUR 7,194 | The ETF bought 288 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 24.98 compared to the previous average buy price of 30.0701. This is -16.9% lower than average price of previous purchases of ZAL.DE. |
| JDEP.AS - JDE Peet's NV | BUY | 224 @ EUR 31.86 | EUR 7,137 | The ETF bought 224 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.86 compared to the previous average buy price of 20.4583. This is 55.7% higher than average price of previous purchases of JDEP.AS. |
| LAND.L - Land Securities Group PLC | BUY | 958 @ GBP 7.43134 | GBP 7,119 | The ETF bought 958 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.43134 compared to the previous average buy price of 6.87566. This is 8.1% higher than average price of previous purchases of LAND.L. |
| NEM.DE - Nemetschek SE | BUY | 78 @ EUR 90.35 | EUR 7,047 | The ETF bought 78 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 90.35 compared to the previous average buy price of 108.507. This is -16.7% lower than average price of previous purchases of NEM.DE. |
| ENT.L - Entain PLC | BUY | 800 @ GBP 8.71252 | GBP 6,970 | The ETF bought 800 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 8.71252 compared to the previous average buy price of 8.52255. This is 2.2% higher than average price of previous purchases of ENT.L. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 140 @ EUR 49.3 | EUR 6,902 | The ETF bought 140 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 49.3 compared to the previous average buy price of 51.8514. This is -4.9% lower than average price of previous purchases of REC.MI. |
| WTB.L - Whitbread PLC | BUY | 228 @ GBP 30.1632 | GBP 6,877 | The ETF bought 228 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 30.1632 compared to the previous average buy price of 32.3981. This is -6.9% lower than average price of previous purchases of WTB.L. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 74 @ EUR 92.05 | EUR 6,812 | The ETF bought 74 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 92.05 compared to the previous average buy price of 74.9326. This is 22.8% higher than average price of previous purchases of BMW3.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 144 @ EUR 46.92 | EUR 6,756 | The ETF bought 144 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 46.92 compared to the previous average buy price of 50.6204. This is -7.3% lower than average price of previous purchases of P911.DE. |
| YAR.OL - | BUY | 202 @ NOK 33.3149 | NOK 6,730 | The ETF bought 202 new shares of YAR.OL (). The shares were bought for an average price of 33.3149 compared to the previous average buy price of 29.3459. This is 13.5% higher than average price of previous purchases of YAR.OL. |
| BEIJ-B.ST - | BUY | 498 @ SEK 13.4781 | SEK 6,712 | The ETF bought 498 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.4781 compared to the previous average buy price of 13.8254. This is -2.5% lower than average price of previous purchases of BEIJ-B.ST. |
| IPN.PA - Ipsen SA | BUY | 52 @ EUR 126.7 | EUR 6,588 | The ETF bought 52 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 126.7 compared to the previous average buy price of 109.951. This is 15.2% higher than average price of previous purchases of IPN.PA. |
| ELISA.HE - Elisa Oyj | BUY | 178 @ EUR 36.9 | EUR 6,568 | The ETF bought 178 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 36.9 compared to the previous average buy price of 43.768. This is -15.7% lower than average price of previous purchases of ELISA.HE. |
| NIBE-B.ST - | BUY | 1,902 @ SEK 3.42741 | SEK 6,519 | The ETF bought 1902 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.42741 compared to the previous average buy price of 3.59848. This is -4.8% lower than average price of previous purchases of NIBE-B.ST. |
| GJF.OL - | BUY | 262 @ NOK 24.7909 | NOK 6,495 | The ETF bought 262 new shares of GJF.OL (). The shares were bought for an average price of 24.7909 compared to the previous average buy price of 21.0522. This is 17.8% higher than average price of previous purchases of GJF.OL. |
| LEG.DE - LEG Immobilien SE | BUY | 100 @ EUR 64.8 | EUR 6,480 | The ETF bought 100 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 64.8 compared to the previous average buy price of 72.7892. This is -11.0% lower than average price of previous purchases of LEG.DE. |
| SYENS.BR - Syensqo SA | BUY | 90 @ EUR 71.14 | EUR 6,403 | The ETF bought 90 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 71.14 compared to the previous average buy price of 67.8583. This is 4.8% higher than average price of previous purchases of SYENS.BR. |
| BIM.PA - BioMerieux | BUY | 56 @ EUR 113.7 | EUR 6,367 | The ETF bought 56 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 113.7 compared to the previous average buy price of 112.582. This is 1.0% higher than average price of previous purchases of BIM.PA. |
| BALD-B.ST - | BUY | 974 @ SEK 6.49962 | SEK 6,331 | The ETF bought 974 new shares of BALD-B.ST (). The shares were bought for an average price of 6.49962 compared to the previous average buy price of 6.50527. This is -0.1% lower than average price of previous purchases of BALD-B.ST. |
| DCC.L - | BUY | 122 @ GBP 50.8557 | GBP 6,204 | The ETF bought 122 new shares of DCC.L (). The shares were bought for an average price of 50.8557 compared to the previous average buy price of 58.7228. This is -13.4% lower than average price of previous purchases of DCC.L. |
| GET.PA - Getlink SE | BUY | 380 @ EUR 16.25 | EUR 6,175 | The ETF bought 380 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 16.25 compared to the previous average buy price of 15.8249. This is 2.7% higher than average price of previous purchases of GET.PA. |
| INDU-A.ST - | BUY | 156 @ SEK 39.3325 | SEK 6,136 | The ETF bought 156 new shares of INDU-A.ST (). The shares were bought for an average price of 39.3325 compared to the previous average buy price of 33.9512. This is 15.9% higher than average price of previous purchases of INDU-A.ST. |
| AVOL.SW - | BUY | 120 @ CHF 50.9796 | CHF 6,118 | The ETF bought 120 new shares of AVOL.SW (). The shares were bought for an average price of 50.9796 compared to the previous average buy price of 42.5115. This is 19.9% higher than average price of previous purchases of AVOL.SW. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 78 @ EUR 78.1 | EUR 6,092 | The ETF bought 78 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 78.1 compared to the previous average buy price of 95.2857. This is -18.0% lower than average price of previous purchases of EVD.DE. |
| AMUN.PA - Amundi SA | BUY | 84 @ EUR 71.65 | EUR 6,019 | The ETF bought 84 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 71.65 compared to the previous average buy price of 68.1066. This is 5.2% higher than average price of previous purchases of AMUN.PA. |
| EMSN.SW - | BUY | 10 @ CHF 600.486 | CHF 6,005 | The ETF bought 10 new shares of EMSN.SW (). The shares were bought for an average price of 600.486 compared to the previous average buy price of 647.046. This is -7.2% lower than average price of previous purchases of EMSN.SW. |
| VER.VI - Verbund AG | BUY | 94 @ EUR 63.6 | EUR 5,978 | The ETF bought 94 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 63.6 compared to the previous average buy price of 68.478. This is -7.1% lower than average price of previous purchases of VER.VI. |
| EDEN.PA - Edenred SE | BUY | 314 @ EUR 18.83 | EUR 5,913 | The ETF bought 314 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 18.83 compared to the previous average buy price of 28.129. This is -33.1% lower than average price of previous purchases of EDEN.PA. |
| DHER.DE - Delivery Hero SE | BUY | 248 @ EUR 23.55 | EUR 5,840 | The ETF bought 248 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 23.55 compared to the previous average buy price of 26.1875. This is -10.1% lower than average price of previous purchases of DHER.DE. |
| BMED.MI - Banca Mediolanum SpA | BUY | 294 @ EUR 19.83 | EUR 5,830 | The ETF bought 294 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 19.83 compared to the previous average buy price of 17.117. This is 15.8% higher than average price of previous purchases of BMED.MI. |
| HOT.DE - HOCHTIEF AG | BUY | 16 @ EUR 359 | EUR 5,744 | The ETF bought 16 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 359 compared to the previous average buy price of 335.034. This is 7.2% higher than average price of previous purchases of HOT.DE. |
| 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 118.715. This is -35.0% lower than average price of previous purchases of IMCD.AS. |
| BARN.SW - | BUY | 4 @ CHF 1373.77 | CHF 5,495 | The ETF bought 4 new shares of BARN.SW (). The shares were bought for an average price of 1373.77 compared to the previous average buy price of 1172.39. This is 17.2% higher than average price of previous purchases of BARN.SW. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 138 @ EUR 37.68 | EUR 5,200 | The ETF bought 138 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 37.68 compared to the previous average buy price of 37.1698. This is 1.4% higher than average price of previous purchases of RBI.VI. |
| LUND-B.ST - | BUY | 108 @ SEK 48.0265 | SEK 5,187 | The ETF bought 108 new shares of LUND-B.ST (). The shares were bought for an average price of 48.0265 compared to the previous average buy price of 45.7492. This is 5.0% higher than average price of previous purchases of LUND-B.ST. |
| ADP.PA - Aeroports de Paris SA | BUY | 44 @ EUR 117.7 | EUR 5,179 | The ETF bought 44 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 117.7 compared to the previous average buy price of 107.2. This is 9.8% higher than average price of previous purchases of ADP.PA. |
| SDR.L - Schroders PLC | BUY | 1,086 @ GBP 4.70997 | GBP 5,115 | The ETF bought 1086 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.70997 compared to the previous average buy price of 4.26799. This is 10.4% higher than average price of previous purchases of SDR.L. |
| SAGA-B.ST - | BUY | 276 @ SEK 18.4295 | SEK 5,087 | The ETF bought 276 new shares of SAGA-B.ST (). The shares were bought for an average price of 18.4295 compared to the previous average buy price of 19.3346. This is -4.7% lower than average price of previous purchases of SAGA-B.ST. |
| EDPR.LS - | BUY | 396 @ EUR 12.69 | EUR 5,025 | The ETF bought 396 new shares of EDPR.LS (). The shares were bought for an average price of 12.69 compared to the previous average buy price of 9.71752. This is 30.6% higher than average price of previous purchases of EDPR.LS. |
| GFC.PA - Gecina SA | BUY | 60 @ EUR 81.85 | EUR 4,911 | The ETF bought 60 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 81.85 compared to the previous average buy price of 88.0744. This is -7.1% lower than average price of previous purchases of GFC.PA. |
| SW.PA - Sodexo SA | BUY | 112 @ EUR 43.4 | EUR 4,861 | The ETF bought 112 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 43.4 compared to the previous average buy price of 62.0768. This is -30.1% lower than average price of previous purchases of SW.PA. |
| EVK.DE - Evonik Industries AG | BUY | 358 @ EUR 13.04 | EUR 4,668 | The ETF bought 358 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 13.04 compared to the previous average buy price of 18.1621. This is -28.2% lower than average price of previous purchases of EVK.DE. |
| LATO-B.ST - | BUY | 222 @ SEK 20.9215 | SEK 4,645 | The ETF bought 222 new shares of LATO-B.ST (). The shares were bought for an average price of 20.9215 compared to the previous average buy price of 22.9413. This is -8.8% lower than average price of previous purchases of LATO-B.ST. |
| COV.PA - Covivio SA/France | BUY | 84 @ EUR 54.95 | EUR 4,616 | The ETF bought 84 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 54.95 compared to the previous average buy price of 54.7499. This is 0.4% higher than average price of previous purchases of COV.PA. |
| SOF.BR - Sofina SA | BUY | 18 @ EUR 256.2 | EUR 4,612 | The ETF bought 18 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 256.2 compared to the previous average buy price of 240.128. This is 6.7% higher than average price of previous purchases of SOF.BR. |
| GRF.MC - Grifols SA | BUY | 400 @ EUR 11.455 | EUR 4,582 | The ETF bought 400 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 11.455 compared to the previous average buy price of 10.9174. This is 4.9% higher than average price of previous purchases of GRF.MC. |
| RAND.AS - Randstad NV | BUY | 146 @ EUR 31.38 | EUR 4,581 | The ETF bought 146 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 31.38 compared to the previous average buy price of 38.2224. This is -17.9% lower than average price of previous purchases of RAND.AS. |
| INPST.AS - InPost SA | BUY | 324 @ EUR 14 | EUR 4,536 | The ETF bought 324 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 14 compared to the previous average buy price of 15.0788. This is -7.2% lower than average price of previous purchases of INPST.AS. |
| SALM.OL - | BUY | 92 @ NOK 49.2847 | NOK 4,534 | The ETF bought 92 new shares of SALM.OL (). The shares were bought for an average price of 49.2847 compared to the previous average buy price of 45.8192. This is 7.6% higher than average price of previous purchases of SALM.OL. |
| BKW.SW - | BUY | 24 @ CHF 188.249 | CHF 4,518 | The ETF bought 24 new shares of BKW.SW (). The shares were bought for an average price of 188.249 compared to the previous average buy price of 172.385. This is 9.2% higher than average price of previous purchases of BKW.SW. |
| CPR.MI - Davide Campari-Milano NV | BUY | 776 @ EUR 5.808 | EUR 4,507 | The ETF bought 776 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.808 compared to the previous average buy price of 5.82574. This is -0.3% lower than average price of previous purchases of CPR.MI. |
| TUB.BR - Financiere de Tubize SA | BUY | 20 @ EUR 223.5 | EUR 4,470 | The ETF bought 20 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 223.5 compared to the previous average buy price of 212.47. This is 5.2% higher than average price of previous purchases of TUB.BR. |
| DIE.BR - D'ieteren Group | BUY | 28 @ EUR 155.5 | EUR 4,354 | The ETF bought 28 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 155.5 compared to the previous average buy price of 167.372. This is -7.1% lower than average price of previous purchases of DIE.BR. |
| BOL.PA - Bollore SE | BUY | 928 @ EUR 4.562 | EUR 4,234 | The ETF bought 928 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.562 compared to the previous average buy price of 5.33811. This is -14.5% lower than average price of previous purchases of BOL.PA. |
| RAA.DE - Rational AG | BUY | 6 @ EUR 684.5 | EUR 4,107 | The ETF bought 6 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 684.5 compared to the previous average buy price of 766.084. This is -10.6% lower than average price of previous purchases of RAA.DE. |
| ROCK-B.CO - | BUY | 136 @ DKK 30.0917 | DKK 4,092 | The ETF bought 136 new shares of ROCK-B.CO (). The shares were bought for an average price of 30.0917 compared to the previous average buy price of 88.1707. This is -65.9% lower than average price of previous purchases of ROCK-B.CO. |
| CVC.AS - CVC Capital Partners PLC | BUY | 274 @ EUR 14.69 | EUR 4,025 | The ETF bought 274 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 14.69 compared to the previous average buy price of 17.6836. This is -16.9% lower than average price of previous purchases of CVC.AS. |
| BZU.MI - Buzzi SpA | BUY | 74 @ EUR 52.9 | EUR 3,915 | The ETF bought 74 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 52.9 compared to the previous average buy price of 52.3938. This is 1.0% higher than average price of previous purchases of BZU.MI. |
| MAP.MC - Mapfre SA | BUY | 908 @ EUR 4.28 | EUR 3,886 | The ETF bought 908 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.28 compared to the previous average buy price of 4.29386. This is -0.3% lower than average price of previous purchases of MAP.MC. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 496 @ EUR 7.82 | EUR 3,879 | The ETF bought 496 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 7.82 compared to the previous average buy price of 9.71997. This is -19.5% lower than average price of previous purchases of INW.MI. |
| BCVN.SW - | BUY | 34 @ CHF 108.721 | CHF 3,697 | The ETF bought 34 new shares of BCVN.SW (). The shares were bought for an average price of 108.721 compared to the previous average buy price of 100.961. This is 7.7% higher than average price of previous purchases of BCVN.SW. |
| HOLM-B.ST - | BUY | 110 @ SEK 32.4702 | SEK 3,572 | The ETF bought 110 new shares of HOLM-B.ST (). The shares were bought for an average price of 32.4702 compared to the previous average buy price of 35.0914. This is -7.5% lower than average price of previous purchases of HOLM-B.ST. |
| HIK.L - | BUY | 200 @ GBP 17.8582 | GBP 3,572 | The ETF bought 200 new shares of HIK.L (). The shares were bought for an average price of 17.8582 compared to the previous average buy price of 22.4845. This is -20.6% lower than average price of previous purchases of HIK.L. |
| DEMANT.CO - | BUY | 112 @ DKK 29.5229 | DKK 3,307 | The ETF bought 112 new shares of DEMANT.CO (). The shares were bought for an average price of 29.5229 compared to the previous average buy price of 32.6574. This is -9.6% lower than average price of previous purchases of DEMANT.CO. |
| JD.L - JD Sports Fashion PLC | BUY | 2,974 @ GBP 0.968954 | GBP 2,882 | The ETF bought 2974 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.968954 compared to the previous average buy price of 1.02452. This is -5.4% lower than average price of previous purchases of JD.L. |
| NEXI.MI - Nexi SpA | BUY | 714 @ EUR 4.018 | EUR 2,869 | The ETF bought 714 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.018 compared to the previous average buy price of 4.9899. This is -19.5% lower than average price of previous purchases of NEXI.MI. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.325 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.325. The average price that A5G.IR shares were previous bought at was EUR 6.64936. The current market price is 40.2% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 409,614 (USD $478,297) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 124712 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 124712. The average price that LISN.SW shares were previous bought at was CHF 138528. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 143,723 (USD $180,183) compared to the previous valuation of however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.15272 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.15272. The average price that LLOY.L shares were previous bought at was GBP 0.850592. The current market price is 35.5% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 731,822 (USD $984,982) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8720 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.43 | EUR 0 | |