| 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 | 1,326 @ EUR 573.8 | EUR 760,859 | The ETF bought 1326 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 573.8 compared to the previous average buy price of 649.159. This is -11.6% lower than average price of previous purchases of ASML.AS. |
| ALV.DE - Allianz SE | BUY | 1,531 @ EUR 325.1 | EUR 497,728 | The ETF bought 1531 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 325.1 compared to the previous average buy price of 335.801. This is -3.2% lower than average price of previous purchases of ALV.DE. |
| ROG.SW - | BUY | 1,744 @ CHF 266.923 | CHF 465,514 | The ETF bought 1744 new shares of ROG.SW (). The shares were bought for an average price of 266.923 compared to the previous average buy price of 302.023. This is -11.6% lower than average price of previous purchases of ROG.SW. |
| AZN.L - AstraZeneca PLC | BUY | 3,786 @ GBP 121.287 | GBP 459,193 | The ETF bought 3786 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 121.287 compared to the previous average buy price of 130.096. This is -6.8% lower than average price of previous purchases of AZN.L. |
| NESN.SW - | BUY | 4,818 @ CHF 91.042 | CHF 438,640 | The ETF bought 4818 new shares of NESN.SW (). The shares were bought for an average price of 91.042 compared to the previous average buy price of 84.0271. This is 8.3% higher than average price of previous purchases of NESN.SW. |
| IBE.MC - Iberdrola SA | BUY | 27,620 @ EUR 14.43 | EUR 398,557 | The ETF bought 27620 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 14.43 compared to the previous average buy price of 13.5491. This is 6.5% higher than average price of previous purchases of IBE.MC. |
| REL.L - Relx PLC | BUY | 9,252 @ GBP 42.4281 | GBP 392,545 | The ETF bought 9252 new shares of REL.L (Relx PLC). The shares were bought for an average price of 42.4281 compared to the previous average buy price of 45.7298. This is -7.2% lower than average price of previous purchases of REL.L. |
| ULVR.L - Unilever PLC | BUY | 7,296 @ GBP 53.5934 | GBP 391,017 | The ETF bought 7296 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 53.5934 compared to the previous average buy price of 55.0308. This is -2.6% lower than average price of previous purchases of ULVR.L. |
| ZURN.SW - | BUY | 646 @ CHF 594.491 | CHF 384,041 | The ETF bought 646 new shares of ZURN.SW (). The shares were bought for an average price of 594.491 compared to the previous average buy price of 618.82. This is -3.9% lower than average price of previous purchases of ZURN.SW. |
| REP.MC - Repsol SA | BUY | 37,399 @ EUR 9.96 | EUR 372,494 | The ETF bought 37399 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 9.96 compared to the previous average buy price of 11.8622. This is -16.0% lower than average price of previous purchases of REP.MC. |
| NOVN.SW - | BUY | 3,783 @ CHF 94.6402 | CHF 358,024 | The ETF bought 3783 new shares of NOVN.SW (). The shares were bought for an average price of 94.6402 compared to the previous average buy price of 99.6906. This is -5.1% lower than average price of previous purchases of NOVN.SW. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 684 @ EUR 519.8 | EUR 355,543 | The ETF bought 684 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 519.8 compared to the previous average buy price of 610.4. This is -14.8% lower than average price of previous purchases of MC.PA. |
| ABBN.SW - | BUY | 7,533 @ CHF 43.8287 | CHF 330,162 | The ETF bought 7533 new shares of ABBN.SW (). The shares were bought for an average price of 43.8287 compared to the previous average buy price of 48.081. This is -8.8% lower than average price of previous purchases of ABBN.SW. |
| AI.PA - Air Liquide SA | BUY | 1,902 @ EUR 166.02 | EUR 315,770 | The ETF bought 1902 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 166.02 compared to the previous average buy price of 171.476. This is -3.2% lower than average price of previous purchases of AI.PA. |
| RMS.PA - Hermes International SCA | BUY | 120 @ EUR 2240 | EUR 268,800 | The ETF bought 120 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2240 compared to the previous average buy price of 2504. This is -10.5% lower than average price of previous purchases of RMS.PA. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 4,580 @ DKK 58.1406 | DKK 266,284 | The ETF bought 4580 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 58.1406 compared to the previous average buy price of 73.4852. This is -20.9% lower than average price of previous purchases of NOVO-B.CO. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 2,081 @ GBP 127.144 | GBP 264,587 | The ETF bought 2081 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 127.144 compared to the previous average buy price of 136.766. This is -7.0% lower than average price of previous purchases of LSEG.L. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 471 @ EUR 544.6 | EUR 256,507 | The ETF bought 471 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 544.6 compared to the previous average buy price of 516.828. This is 5.4% higher than average price of previous purchases of MUV2.DE. |
| GSK.L - GlaxoSmithKline PLC | BUY | 13,565 @ GBP 15.6723 | GBP 212,595 | The ETF bought 13565 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 15.6723 compared to the previous average buy price of 17.3045. This is -9.4% lower than average price of previous purchases of GSK.L. |
| RIO.L - Rio Tinto PLC | BUY | 4,162 @ GBP 49.2851 | GBP 205,125 | The ETF bought 4162 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 49.2851 compared to the previous average buy price of 57.5343. This is -14.3% lower than average price of previous purchases of RIO.L. |
| RHM.DE - Rheinmetall AG | BUY | 143 @ EUR 1315.5 | EUR 188,117 | The ETF bought 143 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1315.5 compared to the previous average buy price of 1141.21. This is 15.3% higher than average price of previous purchases of RHM.DE. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 3,989 @ EUR 44 | EUR 175,516 | The ETF bought 3989 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 44 compared to the previous average buy price of 51.5344. This is -14.6% lower than average price of previous purchases of ITX.MC. |
| OR.PA - L'Oreal SA | BUY | 507 @ EUR 343.6 | EUR 174,205 | The ETF bought 507 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 343.6 compared to the previous average buy price of 354.375. This is -3.0% lower than average price of previous purchases of OR.PA. |
| SREN.SW - | BUY | 1,070 @ CHF 146.594 | CHF 156,856 | The ETF bought 1070 new shares of SREN.SW (). The shares were bought for an average price of 146.594 compared to the previous average buy price of 151.74. This is -3.4% lower than average price of previous purchases of SREN.SW. |
| CS.PA - AXA SA | BUY | 4,263 @ EUR 36.43 | EUR 155,301 | The ETF bought 4263 new shares of CS.PA (AXA SA). The shares were bought for an average price of 36.43 compared to the previous average buy price of 37.8593. This is -3.8% lower than average price of previous purchases of CS.PA. |
| DB1.DE - Deutsche Boerse AG | BUY | 573 @ EUR 259.7 | EUR 148,808 | The ETF bought 573 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 259.7 compared to the previous average buy price of 258.75. This is 0.4% higher than average price of previous purchases of DB1.DE. |
| UMG.AS - Universal Music Group NV | BUY | 6,358 @ EUR 23.22 | EUR 147,633 | The ETF bought 6358 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 23.22 compared to the previous average buy price of 22.9908. This is 1.0% higher than average price of previous purchases of UMG.AS. |
| III.L - 3I Group PLC | BUY | 3,556 @ GBP 41.4461 | GBP 147,382 | The ETF bought 3556 new shares of III.L (3I Group PLC). The shares were bought for an average price of 41.4461 compared to the previous average buy price of 45.0644. This is -8.0% lower than average price of previous purchases of III.L. |
| ATCO-A.ST - | BUY | 11,256 @ SEK 12.9599 | SEK 145,877 | The ETF bought 11256 new shares of ATCO-A.ST (). The shares were bought for an average price of 12.9599 compared to the previous average buy price of 15.0199. This is -13.7% lower than average price of previous purchases of ATCO-A.ST. |
| EXPN.L - Experian PLC | BUY | 3,771 @ GBP 38.3245 | GBP 144,522 | The ETF bought 3771 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 38.3245 compared to the previous average buy price of 41.887. This is -8.5% lower than average price of previous purchases of EXPN.L. |
| DGE.L - Diageo PLC | BUY | 5,996 @ GBP 23.8856 | GBP 143,218 | The ETF bought 5996 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 23.8856 compared to the previous average buy price of 25.1801. This is -5.1% lower than average price of previous purchases of DGE.L. |
| RACE.MI - Ferrari NV | BUY | 378 @ EUR 375.6 | EUR 141,977 | The ETF bought 378 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 375.6 compared to the previous average buy price of 422.04. This is -11.0% lower than average price of previous purchases of RACE.MI. |
| VOLV-B.ST - | BUY | 6,306 @ SEK 21.6731 | SEK 136,671 | The ETF bought 6306 new shares of VOLV-B.ST (). The shares were bought for an average price of 21.6731 compared to the previous average buy price of 26.2978. This is -17.6% lower than average price of previous purchases of VOLV-B.ST. |
| ADYEN.AS - Adyen NV | BUY | 104 @ EUR 1308.2 | EUR 136,053 | The ETF bought 104 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1308.2 compared to the previous average buy price of 1546.64. This is -15.4% lower than average price of previous purchases of ADYEN.AS. |
| INVE-B.ST - | BUY | 5,400 @ SEK 24.3044 | SEK 131,244 | The ETF bought 5400 new shares of INVE-B.ST (). The shares were bought for an average price of 24.3044 compared to the previous average buy price of 27.4344. This is -11.4% lower than average price of previous purchases of INVE-B.ST. |
| WKL.AS - Wolters Kluwer NV | BUY | 867 @ EUR 139.35 | EUR 120,816 | The ETF bought 867 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 139.35 compared to the previous average buy price of 147.001. This is -5.2% lower than average price of previous purchases of WKL.AS. |
| CPG.L - Compass Group PLC | BUY | 4,147 @ GBP 28.7141 | GBP 119,077 | The ETF bought 4147 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 28.7141 compared to the previous average buy price of 31.7739. This is -9.6% lower than average price of previous purchases of CPG.L. |
| NESTE.HE - Neste Oyj | BUY | 16,419 @ EUR 7.216 | EUR 118,480 | The ETF bought 16419 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 7.216 compared to the previous average buy price of 13.6901. This is -47.3% lower than average price of previous purchases of NESTE.HE. |
| SSE.L - SSE PLC | BUY | 6,405 @ GBP 18.0282 | GBP 115,471 | The ETF bought 6405 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 18.0282 compared to the previous average buy price of 18.5297. This is -2.7% lower than average price of previous purchases of SSE.L. |
| PGHN.SW - | BUY | 105 @ CHF 1067.69 | CHF 112,107 | The ETF bought 105 new shares of PGHN.SW (). The shares were bought for an average price of 1067.69 compared to the previous average buy price of 1318.83. This is -19.0% lower than average price of previous purchases of PGHN.SW. |
| VER.VI - Verbund AG | BUY | 1,530 @ EUR 63.25 | EUR 96,773 | The ETF bought 1530 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 63.25 compared to the previous average buy price of 68.4191. This is -7.6% lower than average price of previous purchases of VER.VI. |
| KNEBV.HE - Kone Oyj | BUY | 1,854 @ EUR 47.82 | EUR 88,658 | The ETF bought 1854 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 47.82 compared to the previous average buy price of 52.7194. This is -9.3% lower than average price of previous purchases of KNEBV.HE. |
| GEBN.SW - | BUY | 156 @ CHF 559.043 | CHF 87,211 | The ETF bought 156 new shares of GEBN.SW (). The shares were bought for an average price of 559.043 compared to the previous average buy price of 563.838. This is -0.9% lower than average price of previous purchases of GEBN.SW. |
| HOLN.SW - | BUY | 951 @ CHF 89.7288 | CHF 85,332 | The ETF bought 951 new shares of HOLN.SW (). The shares were bought for an average price of 89.7288 compared to the previous average buy price of 97.4021. This is -7.9% lower than average price of previous purchases of HOLN.SW. |
| GIVN.SW - | BUY | 21 @ CHF 3797.78 | CHF 79,753 | The ETF bought 21 new shares of GIVN.SW (). The shares were bought for an average price of 3797.78 compared to the previous average buy price of 4207.27. This is -9.7% lower than average price of previous purchases of GIVN.SW. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,368 @ GBP 57.8725 | GBP 79,170 | The ETF bought 1368 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 57.8725 compared to the previous average buy price of 61.829. This is -6.4% lower than average price of previous purchases of RKT.L. |
| ATCO-B.ST - | BUY | 6,528 @ SEK 11.5367 | SEK 75,312 | The ETF bought 6528 new shares of ATCO-B.ST (). The shares were bought for an average price of 11.5367 compared to the previous average buy price of 12.9758. This is -11.1% lower than average price of previous purchases of ATCO-B.ST. |
| IMB.L - Imperial Brands PLC | BUY | 2,199 @ GBP 33.227 | GBP 73,066 | The ETF bought 2199 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 33.227 compared to the previous average buy price of 33.715. This is -1.4% lower than average price of previous purchases of IMB.L. |
| KOG.OL - | BUY | 574 @ NOK 125.612 | NOK 72,101 | The ETF bought 574 new shares of KOG.OL (). The shares were bought for an average price of 125.612 compared to the previous average buy price of 124.991. This is 0.5% higher than average price of previous purchases of KOG.OL. |
| G.MI - Generali | BUY | 2,346 @ EUR 30.36 | EUR 71,225 | The ETF bought 2346 new shares of G.MI (Generali). The shares were bought for an average price of 30.36 compared to the previous average buy price of 31.2309. This is -2.8% lower than average price of previous purchases of G.MI. |
| PUB.PA - Publicis Groupe SA | BUY | 888 @ EUR 78.74 | EUR 69,921 | The ETF bought 888 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 78.74 compared to the previous average buy price of 100.669. This is -21.8% lower than average price of previous purchases of PUB.PA. |
| SIKA.SW - | BUY | 333 @ CHF 201.847 | CHF 67,215 | The ETF bought 333 new shares of SIKA.SW (). The shares were bought for an average price of 201.847 compared to the previous average buy price of 236.503. This is -14.7% lower than average price of previous purchases of SIKA.SW. |
| EVO.ST - | BUY | 922 @ SEK 69.3941 | SEK 63,981 | The ETF bought 922 new shares of EVO.ST (). The shares were bought for an average price of 69.3941 compared to the previous average buy price of 70.4578. This is -1.5% lower than average price of previous purchases of EVO.ST. |
| BNZL.L - Bunzl PLC | BUY | 1,807 @ GBP 34.3961 | GBP 62,154 | The ETF bought 1807 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 34.3961 compared to the previous average buy price of 36.3151. This is -5.3% lower than average price of previous purchases of BNZL.L. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 664 @ EUR 91.9 | EUR 61,022 | The ETF bought 664 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 91.9 compared to the previous average buy price of 82.6634. This is 11.2% higher than average price of previous purchases of EVD.DE. |
| VACN.SW - | BUY | 209 @ CHF 287.85 | CHF 60,161 | The ETF bought 209 new shares of VACN.SW (). The shares were bought for an average price of 287.85 compared to the previous average buy price of 326.804. This is -11.9% lower than average price of previous purchases of VACN.SW. |
| MONC.MI - Moncler SpA | BUY | 1,080 @ EUR 51.4 | EUR 55,512 | The ETF bought 1080 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 51.4 compared to the previous average buy price of 59.1745. This is -13.1% lower than average price of previous purchases of MONC.MI. |
| AUTO.L - Auto Trader Group plc | BUY | 6,273 @ GBP 8.53473 | GBP 53,538 | The ETF bought 6273 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 8.53473 compared to the previous average buy price of 9.86702. This is -13.5% lower than average price of previous purchases of AUTO.L. |
| SCMN.SW - | BUY | 99 @ CHF 540.786 | CHF 53,538 | The ETF bought 99 new shares of SCMN.SW (). The shares were bought for an average price of 540.786 compared to the previous average buy price of 546.927. This is -1.1% lower than average price of previous purchases of SCMN.SW. |
| HELN.SW - | BUY | 275 @ CHF 184.497 | CHF 50,737 | The ETF bought 275 new shares of HELN.SW (). The shares were bought for an average price of 184.497 compared to the previous average buy price of 184.111. This is 0.2% higher than average price of previous purchases of HELN.SW. |
| BALN.SW - | BUY | 261 @ CHF 186.846 | CHF 48,767 | The ETF bought 261 new shares of BALN.SW (). The shares were bought for an average price of 186.846 compared to the previous average buy price of 189.362. This is -1.3% lower than average price of previous purchases of BALN.SW. |
| HNR1.DE - Hannover Rueck SE | BUY | 183 @ EUR 257.4 | EUR 47,104 | The ETF bought 183 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 257.4 compared to the previous average buy price of 265.203. This is -2.9% lower than average price of previous purchases of HNR1.DE. |
| LAND.L - Land Securities Group PLC | BUY | 7,670 @ GBP 6.10292 | GBP 46,809 | The ETF bought 7670 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.10292 compared to the previous average buy price of 6.54845. This is -6.8% lower than average price of previous purchases of LAND.L. |
| KBX.DE - Knorr-Bremse AG | BUY | 585 @ EUR 75.9001 | EUR 44,402 | The ETF bought 585 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 75.9001 compared to the previous average buy price of 81.4822. This is -6.9% lower than average price of previous purchases of KBX.DE. |
| KNIN.SW - | BUY | 231 @ CHF 188.608 | CHF 43,568 | The ETF bought 231 new shares of KNIN.SW (). The shares were bought for an average price of 188.608 compared to the previous average buy price of 209.734. This is -10.1% lower than average price of previous purchases of KNIN.SW. |
| TLX.DE - Talanx AG | BUY | 487 @ EUR 88.75 | EUR 43,221 | The ETF bought 487 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 88.75 compared to the previous average buy price of 89.7961. This is -1.2% lower than average price of previous purchases of TLX.DE. |
| SGE.L - Sage Group PLC | BUY | 3,201 @ GBP 13.2698 | GBP 42,477 | The ETF bought 3201 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 13.2698 compared to the previous average buy price of 14.7754. This is -10.2% lower than average price of previous purchases of SGE.L. |
| BOL.ST - | BUY | 1,656 @ SEK 25.5446 | SEK 42,302 | The ETF bought 1656 new shares of BOL.ST (). The shares were bought for an average price of 25.5446 compared to the previous average buy price of 28.9752. This is -11.8% lower than average price of previous purchases of BOL.ST. |
| INDU-C.ST - | BUY | 1,423 @ SEK 28.9035 | SEK 41,130 | The ETF bought 1423 new shares of INDU-C.ST (). The shares were bought for an average price of 28.9035 compared to the previous average buy price of 33.2034. This is -13.0% lower than average price of previous purchases of INDU-C.ST. |
| LOGN.SW - | BUY | 642 @ CHF 63.1646 | CHF 40,552 | The ETF bought 642 new shares of LOGN.SW (). The shares were bought for an average price of 63.1646 compared to the previous average buy price of 78.7881. This is -19.8% lower than average price of previous purchases of LOGN.SW. |
| NXT.L - Next PLC | BUY | 312 @ GBP 128.781 | GBP 40,180 | The ETF bought 312 new shares of NXT.L (Next PLC). The shares were bought for an average price of 128.781 compared to the previous average buy price of 125.423. This is 2.7% higher than average price of previous purchases of NXT.L. |
| ORNBV.HE - Orion Oyj | BUY | 783 @ EUR 50.55 | EUR 39,581 | The ETF bought 783 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 50.55 compared to the previous average buy price of 47.1004. This is 7.3% higher than average price of previous purchases of ORNBV.HE. |
| MNDI.L - Mondi PLC | BUY | 3,204 @ GBP 12.1474 | GBP 38,920 | The ETF bought 3204 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 12.1474 compared to the previous average buy price of 13.5767. This is -10.5% lower than average price of previous purchases of MNDI.L. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 887 @ EUR 42.69 | EUR 37,866 | The ETF bought 887 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 42.69 compared to the previous average buy price of 50.0027. This is -14.6% lower than average price of previous purchases of P911.DE. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 2,328 @ EUR 15.81 | EUR 36,806 | The ETF bought 2328 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 15.81 compared to the previous average buy price of 16.9044. This is -6.5% lower than average price of previous purchases of FBK.MI. |
| SGRO.L - Segro Plc | BUY | 4,989 @ GBP 7.29544 | GBP 36,397 | The ETF bought 4989 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 7.29544 compared to the previous average buy price of 8.72739. This is -16.4% lower than average price of previous purchases of SGRO.L. |
| SCHP.SW - | BUY | 123 @ CHF 280.589 | CHF 34,512 | The ETF bought 123 new shares of SCHP.SW (). The shares were bought for an average price of 280.589 compared to the previous average buy price of 289.91. This is -3.2% lower than average price of previous purchases of SCHP.SW. |
| ADM.L - Admiral Group PLC | BUY | 1,002 @ GBP 34.3494 | GBP 34,418 | The ETF bought 1002 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 34.3494 compared to the previous average buy price of 34.7152. This is -1.1% lower than average price of previous purchases of ADM.L. |
| EPI-A.ST - | BUY | 2,097 @ SEK 16.1907 | SEK 33,952 | The ETF bought 2097 new shares of EPI-A.ST (). The shares were bought for an average price of 16.1907 compared to the previous average buy price of 17.7199. This is -8.6% lower than average price of previous purchases of EPI-A.ST. |
| ELISA.HE - Elisa Oyj | BUY | 762 @ EUR 43.42 | EUR 33,086 | The ETF bought 762 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 43.42 compared to the previous average buy price of 43.9416. This is -1.2% lower than average price of previous purchases of ELISA.HE. |
| LOTB.BR - Lotus Bakeries NV | BUY | 4 @ EUR 7980 | EUR 31,920 |
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The ETF bought 4 new shares of LOTB.BR (Lotus Bakeries NV). The shares were bought for an average price of 7980 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LOTB.BR. |
| ENX.PA - Euronext NV | BUY | 237 @ EUR 133.2 | EUR 31,568 | The ETF bought 237 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 133.2 compared to the previous average buy price of 127.817. This is 4.2% higher than average price of previous purchases of ENX.PA. |
| WISE.L - Wise plc | BUY | 2,931 @ GBP 10.686 | GBP 31,321 | The ETF bought 2931 new shares of WISE.L (Wise plc). The shares were bought for an average price of 10.686 compared to the previous average buy price of 10.6797. This is 0.1% higher than average price of previous purchases of WISE.L. |
| SPSN.SW - | BUY | 258 @ CHF 114.884 | CHF 29,640 | The ETF bought 258 new shares of SPSN.SW (). The shares were bought for an average price of 114.884 compared to the previous average buy price of 111.624. This is 2.9% higher than average price of previous purchases of SPSN.SW. |
| G24.DE - Scout24 SE | BUY | 312 @ EUR 94.7 | EUR 29,546 | The ETF bought 312 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 94.7 compared to the previous average buy price of 86.9977. This is 8.9% higher than average price of previous purchases of G24.DE. |
| ITRK.L - Intertek Group PLC | BUY | 567 @ GBP 49.9223 | GBP 28,306 | The ETF bought 567 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 49.9223 compared to the previous average buy price of 57.89. This is -13.8% lower than average price of previous purchases of ITRK.L. |
| WPP.L - WPP PLC | BUY | 4,338 @ GBP 6.05615 | GBP 26,272 | The ETF bought 4338 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 6.05615 compared to the previous average buy price of 9.30147. This is -34.9% lower than average price of previous purchases of WPP.L. |
| STMN.SW - | BUY | 258 @ CHF 101.004 | CHF 26,059 | The ETF bought 258 new shares of STMN.SW (). The shares were bought for an average price of 101.004 compared to the previous average buy price of 117.296. This is -13.9% lower than average price of previous purchases of STMN.SW. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 300 @ EUR 85.84 | EUR 25,752 | The ETF bought 300 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 85.84 compared to the previous average buy price of 97.8063. This is -12.2% lower than average price of previous purchases of BESI.AS. |
| G1A.DE - GEA Group AG | BUY | 495 @ EUR 50.25 | EUR 24,874 | The ETF bought 495 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 50.25 compared to the previous average buy price of 53.9662. This is -6.9% lower than average price of previous purchases of G1A.DE. |
| AGS.BR - Ageas SA/NV | BUY | 462 @ EUR 51.1 | EUR 23,608 | The ETF bought 462 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 51.1 compared to the previous average buy price of 52.6205. This is -2.9% lower than average price of previous purchases of AGS.BR. |
| BVI.PA - Bureau Veritas SA | BUY | 915 @ EUR 25.56 | EUR 23,387 | The ETF bought 915 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 25.56 compared to the previous average buy price of 27.9305. This is -8.5% lower than average price of previous purchases of BVI.PA. |
| PNDORA.CO - | BUY | 189 @ DKK 123.394 | DKK 23,321 | The ETF bought 189 new shares of PNDORA.CO (). The shares were bought for an average price of 123.394 compared to the previous average buy price of 152.398. This is -19.0% lower than average price of previous purchases of PNDORA.CO. |
| COLO-B.CO - | BUY | 243 @ DKK 92.9338 | DKK 22,583 | The ETF bought 243 new shares of COLO-B.CO (). The shares were bought for an average price of 92.9338 compared to the previous average buy price of 98.1283. This is -5.3% lower than average price of previous purchases of COLO-B.CO. |
| SOON.SW - | BUY | 90 @ CHF 249.626 | CHF 22,466 | The ETF bought 90 new shares of SOON.SW (). The shares were bought for an average price of 249.626 compared to the previous average buy price of 278.554. This is -10.4% lower than average price of previous purchases of SOON.SW. |
| FORTUM.HE - | BUY | 1,710 @ EUR 12.87 | EUR 22,008 | The ETF bought 1710 new shares of FORTUM.HE (). The shares were bought for an average price of 12.87 compared to the previous average buy price of 14.6088. This is -11.9% lower than average price of previous purchases of FORTUM.HE. |
| SCHN.SW - | BUY | 81 @ CHF 271.194 | CHF 21,967 | The ETF bought 81 new shares of SCHN.SW (). The shares were bought for an average price of 271.194 compared to the previous average buy price of 278.724. This is -2.7% lower than average price of previous purchases of SCHN.SW. |
| CARL-B.CO - | BUY | 192 @ DKK 112.517 | DKK 21,603 | The ETF bought 192 new shares of CARL-B.CO (). The shares were bought for an average price of 112.517 compared to the previous average buy price of 119.867. This is -6.1% lower than average price of previous purchases of CARL-B.CO. |
| EQT.ST - | BUY | 948 @ SEK 21.9843 | SEK 20,841 | The ETF bought 948 new shares of EQT.ST (). The shares were bought for an average price of 21.9843 compared to the previous average buy price of 26.6245. This is -17.4% lower than average price of previous purchases of EQT.ST. |
| ADDT-B.ST - | BUY | 804 @ SEK 25.3707 | SEK 20,398 | The ETF bought 804 new shares of ADDT-B.ST (). The shares were bought for an average price of 25.3707 compared to the previous average buy price of 27.2486. This is -6.9% lower than average price of previous purchases of ADDT-B.ST. |
| TRYG.CO - | BUY | 1,011 @ DKK 20.1727 | DKK 20,395 | The ETF bought 1011 new shares of TRYG.CO (). The shares were bought for an average price of 20.1727 compared to the previous average buy price of 20.9462. This is -3.7% lower than average price of previous purchases of TRYG.CO. |
| LIFCO-B.ST - | BUY | 678 @ SEK 29.892 | SEK 20,267 | The ETF bought 678 new shares of LIFCO-B.ST (). The shares were bought for an average price of 29.892 compared to the previous average buy price of 31.878. This is -6.2% lower than average price of previous purchases of LIFCO-B.ST. |
| EPI-B.ST - | BUY | 1,392 @ SEK 14.3053 | SEK 19,913 | The ETF bought 1392 new shares of EPI-B.ST (). The shares were bought for an average price of 14.3053 compared to the previous average buy price of 15.5923. This is -8.3% lower than average price of previous purchases of EPI-B.ST. |
| RO.SW - | BUY | 66 @ CHF 283.152 | CHF 18,688 | The ETF bought 66 new shares of RO.SW (). The shares were bought for an average price of 283.152 compared to the previous average buy price of 317.477. This is -10.8% lower than average price of previous purchases of RO.SW. |
| INDT.ST - | BUY | 813 @ SEK 22.7164 | SEK 18,468 | The ETF bought 813 new shares of INDT.ST (). The shares were bought for an average price of 22.7164 compared to the previous average buy price of 25.5631. This is -11.1% lower than average price of previous purchases of INDT.ST. |
| UNI.MI - Unipol Gruppo SpA | BUY | 1,359 @ EUR 13.31 | EUR 18,088 | The ETF bought 1359 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 13.31 compared to the previous average buy price of 13.7241. This is -3.0% lower than average price of previous purchases of UNI.MI. |
| BKW.SW - | BUY | 108 @ CHF 160.261 | CHF 17,308 | The ETF bought 108 new shares of BKW.SW (). The shares were bought for an average price of 160.261 compared to the previous average buy price of 167.653. This is -4.4% lower than average price of previous purchases of BKW.SW. |
| RAA.DE - Rational AG | BUY | 24 @ EUR 693 | EUR 16,632 | The ETF bought 24 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 693 compared to the previous average buy price of 784.5. This is -11.7% lower than average price of previous purchases of RAA.DE. |
| NEM.DE - Nemetschek SE | BUY | 159 @ EUR 100.2 | EUR 15,932 | The ETF bought 159 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 100.2 compared to the previous average buy price of 106.325. This is -5.8% lower than average price of previous purchases of NEM.DE. |
| EMSN.SW - | BUY | 24 @ CHF 600.043 | CHF 14,401 | The ETF bought 24 new shares of EMSN.SW (). The shares were bought for an average price of 600.043 compared to the previous average buy price of 640.214. This is -6.3% lower than average price of previous purchases of EMSN.SW. |
| GJF.OL - | BUY | 717 @ NOK 19.3481 | NOK 13,873 | The ETF bought 717 new shares of GJF.OL (). The shares were bought for an average price of 19.3481 compared to the previous average buy price of 19.7045. This is -1.8% lower than average price of previous purchases of GJF.OL. |
| METSO.HE - Metso Oyj | BUY | 1,734 @ EUR 7.956 | EUR 13,796 | The ETF bought 1734 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 7.956 compared to the previous average buy price of 9.49332. This is -16.2% lower than average price of previous purchases of METSO.HE. |
| INDU-A.ST - | BUY | 384 @ SEK 28.9401 | SEK 11,113 | The ETF bought 384 new shares of INDU-A.ST (). The shares were bought for an average price of 28.9401 compared to the previous average buy price of 33.2531. This is -13.0% lower than average price of previous purchases of INDU-A.ST. |
| SDR.L - Schroders PLC | BUY | 2,685 @ GBP 3.5425 | GBP 9,512 | The ETF bought 2685 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 3.5425 compared to the previous average buy price of 4.09084. This is -13.4% lower than average price of previous purchases of SDR.L. |
| ROCK-B.CO - | BUY | 27 @ DKK 345.32 | DKK 9,324 | The ETF bought 27 new shares of ROCK-B.CO (). The shares were bought for an average price of 345.32 compared to the previous average buy price of 357.676. This is -3.5% lower than average price of previous purchases of ROCK-B.CO. |
| JMT.LS - | BUY | 429 @ EUR 19.92 | EUR 8,546 | The ETF bought 429 new shares of JMT.LS (). The shares were bought for an average price of 19.92 compared to the previous average buy price of 20.6564. This is -3.6% lower than average price of previous purchases of JMT.LS. |
| CRDA.L - Croda International PLC | BUY | 231 @ GBP 31.3915 | GBP 7,251 | The ETF bought 231 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 31.3915 compared to the previous average buy price of 35.9118. This is -12.6% lower than average price of previous purchases of CRDA.L. |
| HIK.L - | BUY | 324 @ GBP 21.5239 | GBP 6,974 | The ETF bought 324 new shares of HIK.L (). The shares were bought for an average price of 21.5239 compared to the previous average buy price of 24.1895. This is -11.0% lower than average price of previous purchases of HIK.L. |
| RED.MC - Redeia Corp SA | BUY | 351 @ EUR 18.2499 | EUR 6,406 | The ETF bought 351 new shares of RED.MC (Redeia Corp SA). The shares were bought for an average price of 18.2499 compared to the previous average buy price of 17.8998. This is 2.0% higher than average price of previous purchases of RED.MC. |
| JD.L - JD Sports Fashion PLC | BUY | 4,938 @ GBP 0.738432 | GBP 3,646 | The ETF bought 4938 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.738432 compared to the previous average buy price of 0.873825. This is -15.5% lower than average price of previous purchases of JD.L. |