| 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 | 720 @ 690.3 | 497,016 | The ETF bought 720 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 690.3 compared to the previous average buy price of 652.484. This is 5.8% higher than average price of previous purchases of ASML.AS. |
| NESN.SW - | BUY | 3,206 @ 94.0587 | 301,552 | The ETF bought 3206 new shares of NESN.SW (). The shares were bought for an average price of 94.0587 compared to the previous average buy price of 82.1602. This is 14.5% higher than average price of previous purchases of NESN.SW. |
| AZN.L - AstraZeneca PLC | BUY | 1,966 @ 144.186 | 283,470 | The ETF bought 1966 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 144.186 compared to the previous average buy price of 126.373. This is 14.1% higher than average price of previous purchases of AZN.L. |
| ROG.SW - | BUY | 866 @ 321.243 | 278,196 | The ETF bought 866 new shares of ROG.SW (). The shares were bought for an average price of 321.243 compared to the previous average buy price of 318.861. This is 0.7% higher than average price of previous purchases of ROG.SW. |
| ALV.DE - Allianz SE | BUY | 812 @ 340.3 | 276,324 | The ETF bought 812 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 340.3 compared to the previous average buy price of 330.3. This is 3.0% higher than average price of previous purchases of ALV.DE. |
| NOVN.SW - | BUY | 2,516 @ 105.015 | 264,218 | The ETF bought 2516 new shares of NOVN.SW (). The shares were bought for an average price of 105.015 compared to the previous average buy price of 99.1003. This is 6.0% higher than average price of previous purchases of NOVN.SW. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 338 @ 690.8 | 233,490 |
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The ETF bought 338 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 690.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MC.PA. |
| REP.MC - Repsol SA | BUY | 18,760 @ 12.16 | 228,122 | The ETF bought 18760 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 12.16 compared to the previous average buy price of 11.8891. This is 2.3% higher than average price of previous purchases of REP.MC. |
| REL.L - Relx PLC | BUY | 4,744 @ 46.4149 | 220,192 | The ETF bought 4744 new shares of REL.L (Relx PLC). The shares were bought for an average price of 46.4149 compared to the previous average buy price of 46.2253. This is 0.4% higher than average price of previous purchases of REL.L. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 2,530 @ 85.6912 | 216,799 | The ETF bought 2530 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 85.6912 compared to the previous average buy price of 86.4203. This is -0.8% lower than average price of previous purchases of NOVO-B.CO. |
| IBE.MC - Iberdrola SA | BUY | 15,234 @ 13.78 | 209,925 | The ETF bought 15234 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 13.78 compared to the previous average buy price of 13.5458. This is 1.7% higher than average price of previous purchases of IBE.MC. |
| ULVR.L - Unilever PLC | BUY | 3,734 @ 54.9784 | 205,289 | The ETF bought 3734 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 54.9784 compared to the previous average buy price of 54.3251. This is 1.2% higher than average price of previous purchases of ULVR.L. |
| ABBN.SW - | BUY | 3,876 @ 51.7429 | 200,555 | The ETF bought 3876 new shares of ABBN.SW (). The shares were bought for an average price of 51.7429 compared to the previous average buy price of 51.4845. This is 0.5% higher than average price of previous purchases of ABBN.SW. |
| ZURN.SW - | BUY | 308 @ 636.754 | 196,120 |
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The ETF bought 308 new shares of ZURN.SW (). The shares were bought for an average price of 636.754 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZURN.SW. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 314 @ 561.6 | 176,342 | The ETF bought 314 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 561.6 compared to the previous average buy price of 500.181. This is 12.3% higher than average price of previous purchases of MUV2.DE. |
| RMS.PA - Hermes International SCA | BUY | 56 @ 2735 | 153,160 |
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The ETF bought 56 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2735 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RMS.PA. |
| AI.PA - Air Liquide SA | BUY | 786 @ 179.68 | 141,228 | The ETF bought 786 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 179.68 compared to the previous average buy price of 162.524. This is 10.6% higher than average price of previous purchases of AI.PA. |
| ATCO-A.ST - | BUY | 7,464 @ 16.3672 | 122,165 | The ETF bought 7464 new shares of ATCO-A.ST (). The shares were bought for an average price of 16.3672 compared to the previous average buy price of 16.3688. This is 0.0% lower than average price of previous purchases of ATCO-A.ST. |
| OR.PA - L'Oreal SA | BUY | 338 @ 359.05 | 121,359 |
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The ETF bought 338 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 359.05 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OR.PA. |
| RIO.L - Rio Tinto PLC | BUY | 1,990 @ 59.0724 | 117,554 | The ETF bought 1990 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 59.0724 compared to the previous average buy price of 60.0237. This is -1.6% lower than average price of previous purchases of RIO.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 818 @ 142.321 | 116,419 |
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The ETF bought 818 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 142.321 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LSEG.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 6,482 @ 17.9204 | 116,160 |
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The ETF bought 6482 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 17.9204 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GSK.L. |
| RACE.MI - Ferrari NV | BUY | 252 @ 450.8 | 113,602 | The ETF bought 252 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 450.8 compared to the previous average buy price of 450. This is 0.2% higher than average price of previous purchases of RACE.MI. |
| CS.PA - AXA SA | BUY | 2,828 @ 38.15 | 107,888 |
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The ETF bought 2828 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.15 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CS.PA. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 2,060 @ 51.16 | 105,390 | The ETF bought 2060 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 51.16 compared to the previous average buy price of 52.9407. This is -3.4% lower than average price of previous purchases of ITX.MC. |
| INVE-B.ST - | BUY | 3,580 @ 29.3264 | 104,989 | The ETF bought 3580 new shares of INVE-B.ST (). The shares were bought for an average price of 29.3264 compared to the previous average buy price of 28.6399. This is 2.4% higher than average price of previous purchases of INVE-B.ST. |
| PGHN.SW - | BUY | 70 @ 1464.49 | 102,514 | The ETF bought 70 new shares of PGHN.SW (). The shares were bought for an average price of 1464.49 compared to the previous average buy price of 1409.94. This is 3.9% higher than average price of previous purchases of PGHN.SW. |
| DB1.DE - Deutsche Boerse AG | BUY | 382 @ 257.3 | 98,289 |
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The ETF bought 382 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 257.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DB1.DE. |
| ADYEN.AS - Adyen NV | BUY | 54 @ 1747.2 | 94,349 | The ETF bought 54 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1747.2 compared to the previous average buy price of 1741.2. This is 0.3% higher than average price of previous purchases of ADYEN.AS. |
| NESTE.HE - Neste Oyj | BUY | 10,878 @ 8.666 | 94,269 | The ETF bought 10878 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 8.666 compared to the previous average buy price of 14.0267. This is -38.2% lower than average price of previous purchases of NESTE.HE. |
| VOLV-B.ST - | BUY | 3,018 @ 30.4594 | 91,926 |
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The ETF bought 3018 new shares of VOLV-B.ST (). The shares were bought for an average price of 30.4594 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VOLV-B.ST. |
| RHM.DE - Rheinmetall AG | BUY | 80 @ 1144.5 | 91,560 | The ETF bought 80 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1144.5 compared to the previous average buy price of 1006.5. This is 13.7% higher than average price of previous purchases of RHM.DE. |
| UMG.AS - Universal Music Group NV | BUY | 3,416 @ 26.69 | 91,173 | The ETF bought 3416 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 26.69 compared to the previous average buy price of 22.7007. This is 17.6% higher than average price of previous purchases of UMG.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 574 @ 150.3 | 86,272 | The ETF bought 574 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 150.3 compared to the previous average buy price of 147.6. This is 1.8% higher than average price of previous purchases of WKL.AS. |
| EXPN.L - Experian PLC | BUY | 1,806 @ 45.5791 | 82,316 |
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The ETF bought 1806 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 45.5791 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EXPN.L. |
| DGE.L - Diageo PLC | BUY | 3,112 @ 26.2295 | 81,626 | The ETF bought 3112 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 26.2295 compared to the previous average buy price of 26.1879. This is 0.2% higher than average price of previous purchases of DGE.L. |
| SREN.SW - | BUY | 496 @ 156.11 | 77,431 |
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The ETF bought 496 new shares of SREN.SW (). The shares were bought for an average price of 156.11 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SREN.SW. |
| III.L - 3I Group PLC | BUY | 1,440 @ 48.6072 | 69,994 |
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The ETF bought 1440 new shares of III.L (3I Group PLC). The shares were bought for an average price of 48.6072 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of III.L. |
| KNEBV.HE - Kone Oyj | BUY | 1,226 @ 55.66 | 68,239 | The ETF bought 1226 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 55.66 compared to the previous average buy price of 54.2. This is 2.7% higher than average price of previous purchases of KNEBV.HE. |
| CPG.L - Compass Group PLC | BUY | 1,962 @ 34.0117 | 66,731 |
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The ETF bought 1962 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 34.0117 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CPG.L. |
| HOLN.SW - | BUY | 628 @ 104.505 | 65,629 | The ETF bought 628 new shares of HOLN.SW (). The shares were bought for an average price of 104.505 compared to the previous average buy price of 96.4327. This is 8.4% higher than average price of previous purchases of HOLN.SW. |
| ATCO-B.ST - | BUY | 4,304 @ 14.4127 | 62,032 |
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The ETF bought 4304 new shares of ATCO-B.ST (). The shares were bought for an average price of 14.4127 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ATCO-B.ST. |
| GIVN.SW - | BUY | 14 @ 4333.49 | 60,669 | The ETF bought 14 new shares of GIVN.SW (). The shares were bought for an average price of 4333.49 compared to the previous average buy price of 4208.88. This is 3.0% higher than average price of previous purchases of GIVN.SW. |
| GEBN.SW - | BUY | 104 @ 563.291 | 58,582 | The ETF bought 104 new shares of GEBN.SW (). The shares were bought for an average price of 563.291 compared to the previous average buy price of 563.122. This is 0.0% higher than average price of previous purchases of GEBN.SW. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 904 @ 63.8326 | 57,705 |
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The ETF bought 904 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 63.8326 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RKT.L. |
| PUB.PA - Publicis Groupe SA | BUY | 586 @ 95.52 | 55,975 | The ETF bought 586 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 95.52 compared to the previous average buy price of 102.6. This is -6.9% lower than average price of previous purchases of PUB.PA. |
| SIKA.SW - | BUY | 220 @ 246.081 | 54,138 | The ETF bought 220 new shares of SIKA.SW (). The shares were bought for an average price of 246.081 compared to the previous average buy price of 246.347. This is -0.1% lower than average price of previous purchases of SIKA.SW. |
| SSE.L - SSE PLC | BUY | 2,840 @ 18.2595 | 51,857 | The ETF bought 2840 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 18.2595 compared to the previous average buy price of 18.4998. This is -1.3% lower than average price of previous purchases of SSE.L. |
| G.MI - Generali | BUY | 1,548 @ 32.04 | 49,598 |
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The ETF bought 1548 new shares of G.MI (Generali). The shares were bought for an average price of 32.04 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of G.MI. |
| IMB.L - Imperial Brands PLC | BUY | 1,450 @ 34.1692 | 49,545 |
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The ETF bought 1450 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 34.1692 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IMB.L. |
| LOGN.SW - | BUY | 420 @ 94.9717 | 39,888 | The ETF bought 420 new shares of LOGN.SW (). The shares were bought for an average price of 94.9717 compared to the previous average buy price of 78.7487. This is 20.6% higher than average price of previous purchases of LOGN.SW. |
| AUTO.L - Auto Trader Group plc | BUY | 4,126 @ 9.55187 | 39,411 | The ETF bought 4126 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 9.55187 compared to the previous average buy price of 9.96565. This is -4.2% lower than average price of previous purchases of AUTO.L. |
| SCMN.SW - | BUY | 66 @ 545.137 | 35,979 | The ETF bought 66 new shares of SCMN.SW (). The shares were bought for an average price of 545.137 compared to the previous average buy price of 546.786. This is -0.3% lower than average price of previous purchases of SCMN.SW. |
| KNIN.SW - | BUY | 152 @ 227.822 | 34,629 |
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The ETF bought 152 new shares of KNIN.SW (). The shares were bought for an average price of 227.822 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KNIN.SW. |
| SGE.L - Sage Group PLC | BUY | 2,094 @ 15.5645 | 32,592 |
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The ETF bought 2094 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 15.5645 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SGE.L. |
| HNR1.DE - Hannover Rueck SE | BUY | 120 @ 264.8 | 31,776 |
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The ETF bought 120 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 264.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HNR1.DE. |
| KOG.OL - | BUY | 228 @ 135.242 | 30,835 | The ETF bought 228 new shares of KOG.OL (). The shares were bought for an average price of 135.242 compared to the previous average buy price of 116.734. This is 15.9% higher than average price of previous purchases of KOG.OL. |
| SGRO.L - Segro Plc | BUY | 3,256 @ 8.47628 | 27,599 | The ETF bought 3256 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.47628 compared to the previous average buy price of 8.95246. This is -5.3% lower than average price of previous purchases of SGRO.L. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 1,518 @ 18.17 | 27,582 |
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The ETF bought 1518 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.17 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FBK.MI. |
| EPI-A.ST - | BUY | 1,366 @ 19.0123 | 25,971 |
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The ETF bought 1366 new shares of EPI-A.ST (). The shares were bought for an average price of 19.0123 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EPI-A.ST. |
| VACN.SW - | BUY | 70 @ 369.441 | 25,861 |
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The ETF bought 70 new shares of VACN.SW (). The shares were bought for an average price of 369.441 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VACN.SW. |
| NXT.L - Next PLC | BUY | 204 @ 122.76 | 25,043 | The ETF bought 204 new shares of NXT.L (Next PLC). The shares were bought for an average price of 122.76 compared to the previous average buy price of 121.375. This is 1.1% higher than average price of previous purchases of NXT.L. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 218 @ 108.5 | 23,653 | The ETF bought 218 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 108.5 compared to the previous average buy price of 81. This is 34.0% higher than average price of previous purchases of EVD.DE. |
| SCHP.SW - | BUY | 80 @ 295.128 | 23,610 |
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The ETF bought 80 new shares of SCHP.SW (). The shares were bought for an average price of 295.128 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SCHP.SW. |
| ADM.L - Admiral Group PLC | BUY | 654 @ 35.223 | 23,036 |
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The ETF bought 654 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 35.223 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADM.L. |
| ITRK.L - Intertek Group PLC | BUY | 368 @ 62.4396 | 22,978 |
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The ETF bought 368 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 62.4396 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ITRK.L. |
| EVO.ST - | BUY | 304 @ 74.9117 | 22,773 |
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The ETF bought 304 new shares of EVO.ST (). The shares were bought for an average price of 74.9117 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EVO.ST. |
| WISE.L - Wise plc | BUY | 1,904 @ 11.955 | 22,762 | The ETF bought 1904 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.955 compared to the previous average buy price of 10.5305. This is 13.5% higher than average price of previous purchases of WISE.L. |
| ELISA.HE - Elisa Oyj | BUY | 496 @ 44.86 | 22,251 | The ETF bought 496 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 44.86 compared to the previous average buy price of 43.7845. This is 2.5% higher than average price of previous purchases of ELISA.HE. |
| BNZL.L - Bunzl PLC | BUY | 596 @ 37.2094 | 22,177 |
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The ETF bought 596 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 37.2094 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BNZL.L. |
| STMN.SW - | BUY | 168 @ 131.109 | 22,026 | The ETF bought 168 new shares of STMN.SW (). The shares were bought for an average price of 131.109 compared to the previous average buy price of 120.622. This is 8.7% higher than average price of previous purchases of STMN.SW. |
| MONC.MI - Moncler SpA | BUY | 334 @ 65.74 | 21,957 |
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The ETF bought 334 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 65.74 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MONC.MI. |
| WPP.L - WPP PLC | BUY | 2,808 @ 7.74469 | 21,747 | The ETF bought 2808 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 7.74469 compared to the previous average buy price of 10.0829. This is -23.2% lower than average price of previous purchases of WPP.L. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 194 @ 107.05 | 20,768 |
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The ETF bought 194 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 107.05 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BESI.AS. |
| G24.DE - Scout24 SE | BUY | 202 @ 101.9 | 20,584 | The ETF bought 202 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 101.9 compared to the previous average buy price of 85.15. This is 19.7% higher than average price of previous purchases of G24.DE. |
| PNDORA.CO - | BUY | 122 @ 166.864 | 20,357 | The ETF bought 122 new shares of PNDORA.CO (). The shares were bought for an average price of 166.864 compared to the previous average buy price of 169.958. This is -1.8% lower than average price of previous purchases of PNDORA.CO. |
| VER.VI - Verbund AG | BUY | 266 @ 72.25 | 19,219 |
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The ETF bought 266 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 72.25 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VER.VI. |
| ENX.PA - Euronext NV | BUY | 154 @ 122.5 | 18,865 |
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The ETF bought 154 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 122.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ENX.PA. |
| SPSN.SW - | BUY | 168 @ 110.726 | 18,602 | The ETF bought 168 new shares of SPSN.SW (). The shares were bought for an average price of 110.726 compared to the previous average buy price of 110.941. This is -0.2% lower than average price of previous purchases of SPSN.SW. |
| EQT.ST - | BUY | 608 @ 30.1615 | 18,338 |
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The ETF bought 608 new shares of EQT.ST (). The shares were bought for an average price of 30.1615 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EQT.ST. |
| G1A.DE - GEA Group AG | BUY | 320 @ 56.2 | 17,984 |
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The ETF bought 320 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 56.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of G1A.DE. |
| SOON.SW - | BUY | 58 @ 306.593 | 17,782 |
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The ETF bought 58 new shares of SOON.SW (). The shares were bought for an average price of 306.593 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SOON.SW. |
| BVI.PA - Bureau Veritas SA | BUY | 590 @ 29.12 | 17,181 |
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The ETF bought 590 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 29.12 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BVI.PA. |
| HL.L - Hargreaves Lansdown plc | BUY | 1,258 @ 13.3721 | 16,822 |
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The ETF bought 1258 new shares of HL.L (Hargreaves Lansdown plc). The shares were bought for an average price of 13.3721 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HL.L. |
| FORTUM.HE - | BUY | 1,100 @ 14.91 | 16,401 | The ETF bought 1100 new shares of FORTUM.HE (). The shares were bought for an average price of 14.91 compared to the previous average buy price of 15.095. This is -1.2% lower than average price of previous purchases of FORTUM.HE. |
| COLO-B.CO - | BUY | 158 @ 103.51 | 16,355 |
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The ETF bought 158 new shares of COLO-B.CO (). The shares were bought for an average price of 103.51 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of COLO-B.CO. |
| AGS.BR - Ageas SA/NV | BUY | 298 @ 52.9 | 15,764 |
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The ETF bought 298 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 52.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AGS.BR. |
| ADDT-B.ST - | BUY | 516 @ 29.34 | 15,139 |
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The ETF bought 516 new shares of ADDT-B.ST (). The shares were bought for an average price of 29.34 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADDT-B.ST. |
| EPI-B.ST - | BUY | 892 @ 16.6922 | 14,889 |
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The ETF bought 892 new shares of EPI-B.ST (). The shares were bought for an average price of 16.6922 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EPI-B.ST. |
| CARL-B.CO - | BUY | 124 @ 119.949 | 14,874 | The ETF bought 124 new shares of CARL-B.CO (). The shares were bought for an average price of 119.949 compared to the previous average buy price of 120.868. This is -0.8% lower than average price of previous purchases of CARL-B.CO. |
| SCHN.SW - | BUY | 52 @ 283.981 | 14,767 |
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The ETF bought 52 new shares of SCHN.SW (). The shares were bought for an average price of 283.981 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SCHN.SW. |
| LIFCO-B.ST - | BUY | 436 @ 33.4385 | 14,579 |
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The ETF bought 436 new shares of LIFCO-B.ST (). The shares were bought for an average price of 33.4385 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LIFCO-B.ST. |
| INDT.ST - | BUY | 520 @ 27.715 | 14,412 |
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The ETF bought 520 new shares of INDT.ST (). The shares were bought for an average price of 27.715 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INDT.ST. |
| RO.SW - | BUY | 42 @ 340.777 | 14,313 |
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The ETF bought 42 new shares of RO.SW (). The shares were bought for an average price of 340.777 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RO.SW. |
| RAA.DE - Rational AG | BUY | 16 @ 873.5 | 13,976 |
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The ETF bought 16 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 873.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RAA.DE. |
| TRYG.CO - | BUY | 648 @ 21.3055 | 13,806 |
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The ETF bought 648 new shares of TRYG.CO (). The shares were bought for an average price of 21.3055 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TRYG.CO. |
| BALN.SW - | BUY | 68 @ 187.48 | 12,749 |
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The ETF bought 68 new shares of BALN.SW (). The shares were bought for an average price of 187.48 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BALN.SW. |
| UNI.MI - Unipol Gruppo SpA | BUY | 866 @ 14.48 | 12,540 |
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The ETF bought 866 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 14.48 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UNI.MI. |
| BOL.ST - | BUY | 358 @ 34.1066 | 12,210 | The ETF bought 358 new shares of BOL.ST (). The shares were bought for an average price of 34.1066 compared to the previous average buy price of 28.3478. This is 20.3% higher than average price of previous purchases of BOL.ST. |
| BKW.SW - | BUY | 70 @ 168.796 | 11,816 | The ETF bought 70 new shares of BKW.SW (). The shares were bought for an average price of 168.796 compared to the previous average buy price of 169.022. This is -0.1% lower than average price of previous purchases of BKW.SW. |
| METSO.HE - Metso Oyj | BUY | 1,106 @ 10.68 | 11,812 |
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The ETF bought 1106 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.68 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of METSO.HE. |
| NEM.DE - Nemetschek SE | BUY | 102 @ 114.3 | 11,659 |
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The ETF bought 102 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 114.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NEM.DE. |
| KBX.DE - Knorr-Bremse AG | BUY | 132 @ 88.05 | 11,623 |
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The ETF bought 132 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 88.05 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KBX.DE. |
| LAND.L - Land Securities Group PLC | BUY | 1,686 @ 6.75874 | 11,395 |
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The ETF bought 1686 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.75874 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LAND.L. |
| INDU-C.ST - | BUY | 292 @ 36.9413 | 10,787 |
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The ETF bought 292 new shares of INDU-C.ST (). The shares were bought for an average price of 36.9413 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INDU-C.ST. |
| EMSN.SW - | BUY | 16 @ 674.123 | 10,786 |
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The ETF bought 16 new shares of EMSN.SW (). The shares were bought for an average price of 674.123 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EMSN.SW. |
| HELN.SW - | BUY | 54 @ 182.279 | 9,843 |
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The ETF bought 54 new shares of HELN.SW (). The shares were bought for an average price of 182.279 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HELN.SW. |
| GJF.OL - | BUY | 458 @ 19.8675 | 9,099 |
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The ETF bought 458 new shares of GJF.OL (). The shares were bought for an average price of 19.8675 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GJF.OL. |
| INDU-A.ST - | BUY | 244 @ 36.9774 | 9,022 |
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The ETF bought 244 new shares of INDU-A.ST (). The shares were bought for an average price of 36.9774 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INDU-A.ST. |
| TLX.DE - Talanx AG | BUY | 100 @ 90 | 9,000 |
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The ETF bought 100 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 90 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TLX.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 154 @ 57.06 | 8,787 |
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The ETF bought 154 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 57.06 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of P911.DE. |
| FDJ.PA - La Francaise des Jeux SAEM | BUY | 220 @ 37.32 | 8,210 |
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The ETF bought 220 new shares of FDJ.PA (La Francaise des Jeux SAEM). The shares were bought for an average price of 37.32 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FDJ.PA. |
| ORNBV.HE - Orion Oyj | BUY | 146 @ 54.54 | 7,963 | The ETF bought 146 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 54.54 compared to the previous average buy price of 45.63. This is 19.5% higher than average price of previous purchases of ORNBV.HE. |
| SDR.L - Schroders PLC | BUY | 1,716 @ 4.5252 | 7,765 |
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The ETF bought 1716 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.5252 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SDR.L. |
| MNDI.L - Mondi PLC | BUY | 512 @ 14.9589 | 7,659 |
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The ETF bought 512 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 14.9589 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MNDI.L. |
| ROCK-B.CO - | BUY | 18 @ 375.159 | 6,753 |
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The ETF bought 18 new shares of ROCK-B.CO (). The shares were bought for an average price of 375.159 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ROCK-B.CO. |
| CRDA.L - Croda International PLC | BUY | 148 @ 39.535 | 5,851 |
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The ETF bought 148 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 39.535 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRDA.L. |
| JMT.LS - | BUY | 274 @ 20.86 | 5,716 |
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The ETF bought 274 new shares of JMT.LS (). The shares were bought for an average price of 20.86 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JMT.LS. |
| HIK.L - | BUY | 208 @ 26.3567 | 5,482 |
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The ETF bought 208 new shares of HIK.L (). The shares were bought for an average price of 26.3567 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HIK.L. |
| JD.L - JD Sports Fashion PLC | BUY | 3,194 @ 0.958092 | 3,060 |
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The ETF bought 3194 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.958092 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JD.L. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ 8700 | 0 | |