| 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 @ EUR 564.1 | EUR 406,152 | The ETF bought 720 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 564.1 compared to the previous average buy price of 655.145. This is -13.9% lower than average price of previous purchases of ASML.AS. |
| NESN.SW - | BUY | 3,212 @ CHF 92.8428 | CHF 298,211 | The ETF bought 3212 new shares of NESN.SW (). The shares were bought for an average price of 92.8428 compared to the previous average buy price of 83.2317. This is 11.5% higher than average price of previous purchases of NESN.SW. |
| ALV.DE - Allianz SE | BUY | 812 @ EUR 332.4 | EUR 269,909 | The ETF bought 812 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 332.4 compared to the previous average buy price of 338.637. This is -1.8% lower than average price of previous purchases of ALV.DE. |
| AZN.L - AstraZeneca PLC | BUY | 1,970 @ GBP 127.27 | GBP 250,722 | The ETF bought 1970 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 127.27 compared to the previous average buy price of 130.8. This is -2.7% lower than average price of previous purchases of AZN.L. |
| NOVN.SW - | BUY | 2,522 @ CHF 97.8059 | CHF 246,666 | The ETF bought 2522 new shares of NOVN.SW (). The shares were bought for an average price of 97.8059 compared to the previous average buy price of 99.9677. This is -2.2% lower than average price of previous purchases of NOVN.SW. |
| ROG.SW - | BUY | 868 @ CHF 278.231 | CHF 241,505 | The ETF bought 868 new shares of ROG.SW (). The shares were bought for an average price of 278.231 compared to the previous average buy price of 320.73. This is -13.3% lower than average price of previous purchases of ROG.SW. |
| REL.L - Relx PLC | BUY | 4,756 @ GBP 44.9353 | GBP 213,712 | The ETF bought 4756 new shares of REL.L (Relx PLC). The shares were bought for an average price of 44.9353 compared to the previous average buy price of 46.3801. This is -3.1% lower than average price of previous purchases of REL.L. |
| ULVR.L - Unilever PLC | BUY | 3,744 @ GBP 55.2742 | GBP 206,947 | The ETF bought 3744 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 55.2742 compared to the previous average buy price of 54.8388. This is 0.8% higher than average price of previous purchases of ULVR.L. |
| REP.MC - Repsol SA | BUY | 18,808 @ EUR 10.785 | EUR 202,844 | The ETF bought 18808 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 10.785 compared to the previous average buy price of 11.8981. This is -9.4% lower than average price of previous purchases of REP.MC. |
| IBE.MC - Iberdrola SA | BUY | 13,367 @ EUR 15.12 | EUR 202,109 | The ETF bought 13367 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 15.12 compared to the previous average buy price of 13.5463. This is 11.6% higher than average price of previous purchases of IBE.MC. |
| ZURN.SW - | BUY | 308 @ CHF 600.885 | CHF 185,073 | The ETF bought 308 new shares of ZURN.SW (). The shares were bought for an average price of 600.885 compared to the previous average buy price of 636.754. This is -5.6% lower than average price of previous purchases of ZURN.SW. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 338 @ EUR 530 | EUR 179,140 | The ETF bought 338 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 530 compared to the previous average buy price of 690.8. This is -23.3% lower than average price of previous purchases of MC.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 314 @ EUR 559 | EUR 175,526 | The ETF bought 314 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 559 compared to the previous average buy price of 510.051. This is 9.6% higher than average price of previous purchases of MUV2.DE. |
| ABBN.SW - | BUY | 3,890 @ CHF 43.6263 | CHF 169,706 | The ETF bought 3890 new shares of ABBN.SW (). The shares were bought for an average price of 43.6263 compared to the previous average buy price of 51.6933. This is -15.6% lower than average price of previous purchases of ABBN.SW. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 2,540 @ DKK 57.9051 | DKK 147,079 | The ETF bought 2540 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 57.9051 compared to the previous average buy price of 85.8442. This is -32.5% lower than average price of previous purchases of NOVO-B.CO. |
| AI.PA - Air Liquide SA | BUY | 788 @ EUR 173.2 | EUR 136,482 | The ETF bought 788 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 173.2 compared to the previous average buy price of 170.657. This is 1.5% higher than average price of previous purchases of AI.PA. |
| RMS.PA - Hermes International SCA | BUY | 56 @ EUR 2273 | EUR 127,288 | The ETF bought 56 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2273 compared to the previous average buy price of 2735. This is -16.9% lower than average price of previous purchases of RMS.PA. |
| OR.PA - L'Oreal SA | BUY | 338 @ EUR 349.7 | EUR 118,199 | The ETF bought 338 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 349.7 compared to the previous average buy price of 359.05. This is -2.6% lower than average price of previous purchases of OR.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 6,514 @ GBP 16.6918 | GBP 108,730 | The ETF bought 6514 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 16.6918 compared to the previous average buy price of 17.9204. This is -6.9% lower than average price of previous purchases of GSK.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 822 @ GBP 131.238 | GBP 107,878 | The ETF bought 822 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 131.238 compared to the previous average buy price of 142.321. This is -7.8% lower than average price of previous purchases of LSEG.L. |
| CS.PA - AXA SA | BUY | 2,842 @ EUR 37.57 | EUR 106,774 | The ETF bought 2842 new shares of CS.PA (AXA SA). The shares were bought for an average price of 37.57 compared to the previous average buy price of 38.15. This is -1.5% lower than average price of previous purchases of CS.PA. |
| RHM.DE - Rheinmetall AG | BUY | 80 @ EUR 1276 | EUR 102,080 | The ETF bought 80 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1276 compared to the previous average buy price of 1074.65. This is 18.7% higher than average price of previous purchases of RHM.DE. |
| RIO.L - Rio Tinto PLC | BUY | 2,000 @ GBP 49.9163 | GBP 99,833 | The ETF bought 2000 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 49.9163 compared to the previous average buy price of 59.7485. This is -16.5% lower than average price of previous purchases of RIO.L. |
| DB1.DE - Deutsche Boerse AG | BUY | 382 @ EUR 260.2 | EUR 99,396 | The ETF bought 382 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 260.2 compared to the previous average buy price of 257.3. This is 1.1% higher than average price of previous purchases of DB1.DE. |
| RACE.MI - Ferrari NV | BUY | 252 @ EUR 387.4 | EUR 97,625 | The ETF bought 252 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 387.4 compared to the previous average buy price of 450.661. This is -14.0% lower than average price of previous purchases of RACE.MI. |
| ATCO-A.ST - | BUY | 7,504 @ SEK 12.9613 | SEK 97,262 | The ETF bought 7504 new shares of ATCO-A.ST (). The shares were bought for an average price of 12.9613 compared to the previous average buy price of 16.3678. This is -20.8% lower than average price of previous purchases of ATCO-A.ST. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 2,080 @ EUR 44.64 | EUR 92,851 | The ETF bought 2080 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 44.64 compared to the previous average buy price of 52.4255. This is -14.9% lower than average price of previous purchases of ITX.MC. |
| INVE-B.ST - | BUY | 3,600 @ SEK 24.8146 | SEK 89,333 | The ETF bought 3600 new shares of INVE-B.ST (). The shares were bought for an average price of 24.8146 compared to the previous average buy price of 29.0647. This is -14.6% lower than average price of previous purchases of INVE-B.ST. |
| NESTE.HE - Neste Oyj | BUY | 10,944 @ EUR 7.734 | EUR 84,641 | The ETF bought 10944 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 7.734 compared to the previous average buy price of 13.8678. This is -44.2% lower than average price of previous purchases of NESTE.HE. |
| WKL.AS - Wolters Kluwer NV | BUY | 578 @ EUR 143.45 | EUR 82,914 | The ETF bought 578 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 143.45 compared to the previous average buy price of 149.449. This is -4.0% lower than average price of previous purchases of WKL.AS. |
| UMG.AS - Universal Music Group NV | BUY | 3,438 @ EUR 23.59 | EUR 81,102 | The ETF bought 3438 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 23.59 compared to the previous average buy price of 22.9527. This is 2.8% higher than average price of previous purchases of UMG.AS. |
| PGHN.SW - | BUY | 70 @ CHF 1141.94 | CHF 79,936 | The ETF bought 70 new shares of PGHN.SW (). The shares were bought for an average price of 1141.94 compared to the previous average buy price of 1450.56. This is -21.3% lower than average price of previous purchases of PGHN.SW. |
| DGE.L - Diageo PLC | BUY | 3,134 @ GBP 23.6923 | GBP 74,252 | The ETF bought 3134 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 23.6923 compared to the previous average buy price of 26.2167. This is -9.6% lower than average price of previous purchases of DGE.L. |
| SREN.SW - | BUY | 500 @ CHF 147.405 | CHF 73,703 | The ETF bought 500 new shares of SREN.SW (). The shares were bought for an average price of 147.405 compared to the previous average buy price of 156.11. This is -5.6% lower than average price of previous purchases of SREN.SW. |
| EXPN.L - Experian PLC | BUY | 1,820 @ GBP 38.2233 | GBP 69,566 | The ETF bought 1820 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 38.2233 compared to the previous average buy price of 45.5791. This is -16.1% lower than average price of previous purchases of EXPN.L. |
| ADYEN.AS - Adyen NV | BUY | 54 @ EUR 1259.6 | EUR 68,018 | The ETF bought 54 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1259.6 compared to the previous average buy price of 1745.35. This is -27.8% lower than average price of previous purchases of ADYEN.AS. |
| VOLV-B.ST - | BUY | 3,042 @ SEK 22.169 | SEK 67,438 | The ETF bought 3042 new shares of VOLV-B.ST (). The shares were bought for an average price of 22.169 compared to the previous average buy price of 30.4594. This is -27.2% lower than average price of previous purchases of VOLV-B.ST. |
| KNEBV.HE - Kone Oyj | BUY | 1,236 @ EUR 49.03 | EUR 60,601 | The ETF bought 1236 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 49.03 compared to the previous average buy price of 55.1567. This is -11.1% lower than average price of previous purchases of KNEBV.HE. |
| III.L - 3I Group PLC | BUY | 1,454 @ GBP 41.5557 | GBP 60,422 | The ETF bought 1454 new shares of III.L (3I Group PLC). The shares were bought for an average price of 41.5557 compared to the previous average buy price of 48.6072. This is -14.5% lower than average price of previous purchases of III.L. |
| GEBN.SW - | BUY | 104 @ CHF 564.751 | CHF 58,734 | The ETF bought 104 new shares of GEBN.SW (). The shares were bought for an average price of 564.751 compared to the previous average buy price of 563.234. This is 0.3% higher than average price of previous purchases of GEBN.SW. |
| CPG.L - Compass Group PLC | BUY | 1,980 @ GBP 29.5565 | GBP 58,522 | The ETF bought 1980 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 29.5565 compared to the previous average buy price of 34.0117. This is -13.1% lower than average price of previous purchases of CPG.L. |
| HOLN.SW - | BUY | 634 @ CHF 91.0361 | CHF 57,717 | The ETF bought 634 new shares of HOLN.SW (). The shares were bought for an average price of 91.0361 compared to the previous average buy price of 101.188. This is -10.0% lower than average price of previous purchases of HOLN.SW. |
| GIVN.SW - | BUY | 14 @ CHF 4070.38 | CHF 56,985 | The ETF bought 14 new shares of GIVN.SW (). The shares were bought for an average price of 4070.38 compared to the previous average buy price of 4225.18. This is -3.7% lower than average price of previous purchases of GIVN.SW. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 912 @ GBP 59.843 | GBP 54,577 | The ETF bought 912 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 59.843 compared to the previous average buy price of 63.8326. This is -6.3% lower than average price of previous purchases of RKT.L. |
| SSE.L - SSE PLC | BUY | 2,870 @ GBP 18.8526 | GBP 54,107 | The ETF bought 2870 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 18.8526 compared to the previous average buy price of 18.4163. This is 2.4% higher than average price of previous purchases of SSE.L. |
| ATCO-B.ST - | BUY | 4,352 @ SEK 11.5548 | SEK 50,286 | The ETF bought 4352 new shares of ATCO-B.ST (). The shares were bought for an average price of 11.5548 compared to the previous average buy price of 14.4127. This is -19.8% lower than average price of previous purchases of ATCO-B.ST. |
| IMB.L - Imperial Brands PLC | BUY | 1,466 @ GBP 33.2658 | GBP 48,768 | The ETF bought 1466 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 33.2658 compared to the previous average buy price of 34.1692. This is -2.6% lower than average price of previous purchases of IMB.L. |
| PUB.PA - Publicis Groupe SA | BUY | 592 @ EUR 80.9 | EUR 47,893 | The ETF bought 592 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 80.9 compared to the previous average buy price of 102.095. This is -20.8% lower than average price of previous purchases of PUB.PA. |
| G.MI - Generali | BUY | 1,564 @ EUR 30.43 | EUR 47,593 | The ETF bought 1564 new shares of G.MI (Generali). The shares were bought for an average price of 30.43 compared to the previous average buy price of 32.04. This is -5.0% lower than average price of previous purchases of G.MI. |
| SIKA.SW - | BUY | 222 @ CHF 208.301 | CHF 46,243 | The ETF bought 222 new shares of SIKA.SW (). The shares were bought for an average price of 208.301 compared to the previous average buy price of 246.256. This is -15.4% lower than average price of previous purchases of SIKA.SW. |
| AUTO.L - Auto Trader Group plc | BUY | 4,186 @ GBP 8.7751 | GBP 36,733 | The ETF bought 4186 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 8.7751 compared to the previous average buy price of 9.93883. This is -11.7% lower than average price of previous purchases of AUTO.L. |
| SCMN.SW - | BUY | 66 @ CHF 550.51 | CHF 36,334 | The ETF bought 66 new shares of SCMN.SW (). The shares were bought for an average price of 550.51 compared to the previous average buy price of 546.665. This is 0.7% higher than average price of previous purchases of SCMN.SW. |
| HNR1.DE - Hannover Rueck SE | BUY | 122 @ EUR 265.6 | EUR 32,403 | The ETF bought 122 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 265.6 compared to the previous average buy price of 264.8. This is 0.3% higher than average price of previous purchases of HNR1.DE. |
| SGE.L - Sage Group PLC | BUY | 2,134 @ GBP 14.0011 | GBP 29,878 | The ETF bought 2134 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.0011 compared to the previous average buy price of 15.5645. This is -10.0% lower than average price of previous purchases of SGE.L. |
| KNIN.SW - | BUY | 154 @ CHF 191.881 | CHF 29,550 | The ETF bought 154 new shares of KNIN.SW (). The shares were bought for an average price of 191.881 compared to the previous average buy price of 227.822. This is -15.8% lower than average price of previous purchases of KNIN.SW. |
| KOG.OL - | BUY | 232 @ NOK 122.854 | NOK 28,502 | The ETF bought 232 new shares of KOG.OL (). The shares were bought for an average price of 122.854 compared to the previous average buy price of 126.091. This is -2.6% lower than average price of previous purchases of KOG.OL. |
| NXT.L - Next PLC | BUY | 208 @ GBP 132.239 | GBP 27,506 | The ETF bought 208 new shares of NXT.L (Next PLC). The shares were bought for an average price of 132.239 compared to the previous average buy price of 122.047. This is 8.4% higher than average price of previous purchases of NXT.L. |
| LOGN.SW - | BUY | 428 @ CHF 63.7231 | CHF 27,273 | The ETF bought 428 new shares of LOGN.SW (). The shares were bought for an average price of 63.7231 compared to the previous average buy price of 79.4824. This is -19.8% lower than average price of previous purchases of LOGN.SW. |
| SGRO.L - Segro Plc | BUY | 3,324 @ GBP 7.73885 | GBP 25,724 | The ETF bought 3324 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 7.73885 compared to the previous average buy price of 8.88031. This is -12.9% lower than average price of previous purchases of SGRO.L. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 1,550 @ EUR 15.665 | EUR 24,281 | The ETF bought 1550 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 15.665 compared to the previous average buy price of 18.17. This is -13.8% lower than average price of previous purchases of FBK.MI. |
| SCHP.SW - | BUY | 82 @ CHF 284.82 | CHF 23,355 | The ETF bought 82 new shares of SCHP.SW (). The shares were bought for an average price of 284.82 compared to the previous average buy price of 295.128. This is -3.5% lower than average price of previous purchases of SCHP.SW. |
| ELISA.HE - Elisa Oyj | BUY | 508 @ EUR 45.36 | EUR 23,043 | The ETF bought 508 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 45.36 compared to the previous average buy price of 43.8513. This is 3.4% higher than average price of previous purchases of ELISA.HE. |
| EPI-A.ST - | BUY | 1,398 @ SEK 16.4572 | SEK 23,007 | The ETF bought 1398 new shares of EPI-A.ST (). The shares were bought for an average price of 16.4572 compared to the previous average buy price of 19.0123. This is -13.4% lower than average price of previous purchases of EPI-A.ST. |
| ADM.L - Admiral Group PLC | BUY | 670 @ GBP 34.2196 | GBP 22,927 | The ETF bought 670 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 34.2196 compared to the previous average buy price of 35.223. This is -2.8% lower than average price of previous purchases of ADM.L. |
| BNZL.L - Bunzl PLC | BUY | 612 @ GBP 35.4442 | GBP 21,692 | The ETF bought 612 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 35.4442 compared to the previous average buy price of 37.2094. This is -4.7% lower than average price of previous purchases of BNZL.L. |
| ENX.PA - Euronext NV | BUY | 158 @ EUR 133 | EUR 21,014 | The ETF bought 158 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 133 compared to the previous average buy price of 122.5. This is 8.6% higher than average price of previous purchases of ENX.PA. |
| EVO.ST - | BUY | 312 @ SEK 66.1181 | SEK 20,629 | The ETF bought 312 new shares of EVO.ST (). The shares were bought for an average price of 66.1181 compared to the previous average buy price of 74.9117. This is -11.7% lower than average price of previous purchases of EVO.ST. |
| VACN.SW - | BUY | 72 @ CHF 285.351 | CHF 20,545 | The ETF bought 72 new shares of VACN.SW (). The shares were bought for an average price of 285.351 compared to the previous average buy price of 369.441. This is -22.8% lower than average price of previous purchases of VACN.SW. |
| WISE.L - Wise plc | BUY | 1,954 @ GBP 10.4802 | GBP 20,478 | The ETF bought 1954 new shares of WISE.L (Wise plc). The shares were bought for an average price of 10.4802 compared to the previous average buy price of 10.7048. This is -2.1% lower than average price of previous purchases of WISE.L. |
| ITRK.L - Intertek Group PLC | BUY | 378 @ GBP 53.4608 | GBP 20,208 | The ETF bought 378 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 53.4608 compared to the previous average buy price of 62.4396. This is -14.4% lower than average price of previous purchases of ITRK.L. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 224 @ EUR 90 | EUR 20,160 | The ETF bought 224 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 90 compared to the previous average buy price of 82.3055. This is 9.3% higher than average price of previous purchases of EVD.DE. |
| SPSN.SW - | BUY | 172 @ CHF 114.141 | CHF 19,632 | The ETF bought 172 new shares of SPSN.SW (). The shares were bought for an average price of 114.141 compared to the previous average buy price of 110.879. This is 2.9% higher than average price of previous purchases of SPSN.SW. |
| G24.DE - Scout24 SE | BUY | 208 @ EUR 93.8 | EUR 19,510 | The ETF bought 208 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 93.8 compared to the previous average buy price of 86.4528. This is 8.5% higher than average price of previous purchases of G24.DE. |
| WPP.L - WPP PLC | BUY | 2,892 @ GBP 6.42235 | GBP 18,573 | The ETF bought 2892 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 6.42235 compared to the previous average buy price of 9.73839. This is -34.1% lower than average price of previous purchases of WPP.L. |
| MONC.MI - Moncler SpA | BUY | 344 @ EUR 52.8 | EUR 18,163 | The ETF bought 344 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 52.8 compared to the previous average buy price of 65.74. This is -19.7% lower than average price of previous purchases of MONC.MI. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 200 @ EUR 88.84 | EUR 17,768 | The ETF bought 200 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 88.84 compared to the previous average buy price of 107.05. This is -17.0% lower than average price of previous purchases of BESI.AS. |
| VER.VI - Verbund AG | BUY | 274 @ EUR 64.7 | EUR 17,728 | The ETF bought 274 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 64.7 compared to the previous average buy price of 72.25. This is -10.4% lower than average price of previous purchases of VER.VI. |
| STMN.SW - | BUY | 172 @ CHF 99.8783 | CHF 17,179 | The ETF bought 172 new shares of STMN.SW (). The shares were bought for an average price of 99.8783 compared to the previous average buy price of 125.371. This is -20.3% lower than average price of previous purchases of STMN.SW. |
| G1A.DE - GEA Group AG | BUY | 330 @ EUR 51.8 | EUR 17,094 | The ETF bought 330 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 51.8 compared to the previous average buy price of 56.2. This is -7.8% lower than average price of previous purchases of G1A.DE. |
| BVI.PA - Bureau Veritas SA | BUY | 610 @ EUR 26.78 | EUR 16,336 | The ETF bought 610 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 26.78 compared to the previous average buy price of 29.12. This is -8.0% lower than average price of previous purchases of BVI.PA. |
| AGS.BR - Ageas SA/NV | BUY | 308 @ EUR 52.35 | EUR 16,124 | The ETF bought 308 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 52.35 compared to the previous average buy price of 52.9. This is -1.0% lower than average price of previous purchases of AGS.BR. |
| FORTUM.HE - | BUY | 1,140 @ EUR 13.59 | EUR 15,493 | The ETF bought 1140 new shares of FORTUM.HE (). The shares were bought for an average price of 13.59 compared to the previous average buy price of 15.0225. This is -9.5% lower than average price of previous purchases of FORTUM.HE. |
| COLO-B.CO - | BUY | 164 @ DKK 92.9431 | DKK 15,243 | The ETF bought 164 new shares of COLO-B.CO (). The shares were bought for an average price of 92.9431 compared to the previous average buy price of 103.51. This is -10.2% lower than average price of previous purchases of COLO-B.CO. |
| SOON.SW - | BUY | 60 @ CHF 251.449 | CHF 15,087 | The ETF bought 60 new shares of SOON.SW (). The shares were bought for an average price of 251.449 compared to the previous average buy price of 306.593. This is -18.0% lower than average price of previous purchases of SOON.SW. |
| CARL-B.CO - | BUY | 128 @ DKK 115.462 | DKK 14,779 | The ETF bought 128 new shares of CARL-B.CO (). The shares were bought for an average price of 115.462 compared to the previous average buy price of 120.699. This is -4.3% lower than average price of previous purchases of CARL-B.CO. |
| SCHN.SW - | BUY | 54 @ CHF 273.661 | CHF 14,778 | The ETF bought 54 new shares of SCHN.SW (). The shares were bought for an average price of 273.661 compared to the previous average buy price of 283.981. This is -3.6% lower than average price of previous purchases of SCHN.SW. |
| PNDORA.CO - | BUY | 126 @ DKK 117.07 | DKK 14,751 | The ETF bought 126 new shares of PNDORA.CO (). The shares were bought for an average price of 117.07 compared to the previous average buy price of 168.585. This is -30.6% lower than average price of previous purchases of PNDORA.CO. |
| EQT.ST - | BUY | 628 @ SEK 23.2001 | SEK 14,570 | The ETF bought 628 new shares of EQT.ST (). The shares were bought for an average price of 23.2001 compared to the previous average buy price of 30.1615. This is -23.1% lower than average price of previous purchases of EQT.ST. |
| TRYG.CO - | BUY | 676 @ DKK 20.6019 | DKK 13,927 | The ETF bought 676 new shares of TRYG.CO (). The shares were bought for an average price of 20.6019 compared to the previous average buy price of 21.3055. This is -3.3% lower than average price of previous purchases of TRYG.CO. |
| LIFCO-B.ST - | BUY | 452 @ SEK 30.3727 | SEK 13,728 | The ETF bought 452 new shares of LIFCO-B.ST (). The shares were bought for an average price of 30.3727 compared to the previous average buy price of 33.4385. This is -9.2% lower than average price of previous purchases of LIFCO-B.ST. |
| ADDT-B.ST - | BUY | 536 @ SEK 25.2352 | SEK 13,526 | The ETF bought 536 new shares of ADDT-B.ST (). The shares were bought for an average price of 25.2352 compared to the previous average buy price of 29.34. This is -14.0% lower than average price of previous purchases of ADDT-B.ST. |
| EPI-B.ST - | BUY | 928 @ SEK 14.5351 | SEK 13,489 | The ETF bought 928 new shares of EPI-B.ST (). The shares were bought for an average price of 14.5351 compared to the previous average buy price of 16.6922. This is -12.9% lower than average price of previous purchases of EPI-B.ST. |
| BALN.SW - | BUY | 70 @ CHF 191.191 | CHF 13,383 | The ETF bought 70 new shares of BALN.SW (). The shares were bought for an average price of 191.191 compared to the previous average buy price of 187.48. This is 2.0% higher than average price of previous purchases of BALN.SW. |
| RO.SW - | BUY | 44 @ CHF 295.235 | CHF 12,990 | The ETF bought 44 new shares of RO.SW (). The shares were bought for an average price of 295.235 compared to the previous average buy price of 340.777. This is -13.4% lower than average price of previous purchases of RO.SW. |
| INDT.ST - | BUY | 542 @ SEK 23.4986 | SEK 12,736 | The ETF bought 542 new shares of INDT.ST (). The shares were bought for an average price of 23.4986 compared to the previous average buy price of 27.715. This is -15.2% lower than average price of previous purchases of INDT.ST. |
| BKW.SW - | BUY | 72 @ CHF 163.559 | CHF 11,776 | The ETF bought 72 new shares of BKW.SW (). The shares were bought for an average price of 163.559 compared to the previous average buy price of 168.952. This is -3.2% lower than average price of previous purchases of BKW.SW. |
| UNI.MI - Unipol Gruppo SpA | BUY | 904 @ EUR 13 | EUR 11,752 | The ETF bought 904 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 13 compared to the previous average buy price of 14.48. This is -10.2% lower than average price of previous purchases of UNI.MI. |
| LAND.L - Land Securities Group PLC | BUY | 1,760 @ GBP 6.34699 | GBP 11,171 | The ETF bought 1760 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.34699 compared to the previous average buy price of 6.75874. This is -6.1% lower than average price of previous purchases of LAND.L. |
| RAA.DE - Rational AG | BUY | 16 @ EUR 695.5 | EUR 11,128 | The ETF bought 16 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 695.5 compared to the previous average buy price of 873.5. This is -20.4% lower than average price of previous purchases of RAA.DE. |
| NEM.DE - Nemetschek SE | BUY | 106 @ EUR 98.6499 | EUR 10,457 | The ETF bought 106 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 98.6499 compared to the previous average buy price of 114.3. This is -13.7% lower than average price of previous purchases of NEM.DE. |
| HELN.SW - | BUY | 56 @ CHF 185.877 | CHF 10,409 | The ETF bought 56 new shares of HELN.SW (). The shares were bought for an average price of 185.877 compared to the previous average buy price of 182.279. This is 2.0% higher than average price of previous purchases of HELN.SW. |
| KBX.DE - Knorr-Bremse AG | BUY | 138 @ EUR 75.2 | EUR 10,378 | The ETF bought 138 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 75.2 compared to the previous average buy price of 88.05. This is -14.6% lower than average price of previous purchases of KBX.DE. |
| EMSN.SW - | BUY | 16 @ CHF 606.306 | CHF 9,701 | The ETF bought 16 new shares of EMSN.SW (). The shares were bought for an average price of 606.306 compared to the previous average buy price of 674.123. This is -10.1% lower than average price of previous purchases of EMSN.SW. |
| METSO.HE - Metso Oyj | BUY | 1,154 @ EUR 8.356 | EUR 9,643 | The ETF bought 1154 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 8.356 compared to the previous average buy price of 10.68. This is -21.8% lower than average price of previous purchases of METSO.HE. |
| BOL.ST - | BUY | 372 @ SEK 25.8955 | SEK 9,633 | The ETF bought 372 new shares of BOL.ST (). The shares were bought for an average price of 25.8955 compared to the previous average buy price of 29.7599. This is -13.0% lower than average price of previous purchases of BOL.ST. |
| GJF.OL - | BUY | 478 @ NOK 19.5484 | NOK 9,344 | The ETF bought 478 new shares of GJF.OL (). The shares were bought for an average price of 19.5484 compared to the previous average buy price of 19.8675. This is -1.6% lower than average price of previous purchases of GJF.OL. |
| TLX.DE - Talanx AG | BUY | 104 @ EUR 89.6 | EUR 9,318 | The ETF bought 104 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 89.6 compared to the previous average buy price of 90. This is -0.4% lower than average price of previous purchases of TLX.DE. |
| INDU-C.ST - | BUY | 304 @ SEK 29.613 | SEK 9,002 | The ETF bought 304 new shares of INDU-C.ST (). The shares were bought for an average price of 29.613 compared to the previous average buy price of 36.9413. This is -19.8% lower than average price of previous purchases of INDU-C.ST. |
| ORNBV.HE - Orion Oyj | BUY | 152 @ EUR 52.56 | EUR 7,989 | The ETF bought 152 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 52.56 compared to the previous average buy price of 46.5277. This is 13.0% higher than average price of previous purchases of ORNBV.HE. |
| INDU-A.ST - | BUY | 256 @ SEK 29.7034 | SEK 7,604 | The ETF bought 256 new shares of INDU-A.ST (). The shares were bought for an average price of 29.7034 compared to the previous average buy price of 36.9774. This is -19.7% lower than average price of previous purchases of INDU-A.ST. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 160 @ EUR 43.21 | EUR 6,914 | The ETF bought 160 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 43.21 compared to the previous average buy price of 57.06. This is -24.3% lower than average price of previous purchases of P911.DE. |
| SDR.L - Schroders PLC | BUY | 1,788 @ GBP 3.67396 | GBP 6,569 | The ETF bought 1788 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 3.67396 compared to the previous average buy price of 4.5252. This is -18.8% lower than average price of previous purchases of SDR.L. |
| MNDI.L - Mondi PLC | BUY | 532 @ GBP 12.2465 | GBP 6,515 | The ETF bought 532 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 12.2465 compared to the previous average buy price of 14.9589. This is -18.1% lower than average price of previous purchases of MNDI.L. |
| ROCK-B.CO - | BUY | 18 @ DKK 340.193 | DKK 6,123 | The ETF bought 18 new shares of ROCK-B.CO (). The shares were bought for an average price of 340.193 compared to the previous average buy price of 375.159. This is -9.3% lower than average price of previous purchases of ROCK-B.CO. |
| JMT.LS - | BUY | 284 @ EUR 20.46 | EUR 5,811 | The ETF bought 284 new shares of JMT.LS (). The shares were bought for an average price of 20.46 compared to the previous average buy price of 20.86. This is -1.9% lower than average price of previous purchases of JMT.LS. |
| CRDA.L - Croda International PLC | BUY | 154 @ GBP 32.4297 | GBP 4,994 | The ETF bought 154 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 32.4297 compared to the previous average buy price of 39.535. This is -18.0% lower than average price of previous purchases of CRDA.L. |
| HIK.L - | BUY | 216 @ GBP 22.1026 | GBP 4,774 | The ETF bought 216 new shares of HIK.L (). The shares were bought for an average price of 22.1026 compared to the previous average buy price of 26.3567. This is -16.1% lower than average price of previous purchases of HIK.L. |
| JD.L - JD Sports Fashion PLC | BUY | 3,290 @ GBP 0.792017 | GBP 2,606 | The ETF bought 3290 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.792017 compared to the previous average buy price of 0.958092. This is -17.3% lower than average price of previous purchases of JD.L. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7980 | EUR 0 | |