| 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 | 1,086 @ EUR 554.3 | EUR 601,970 | The ETF bought 1086 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 554.3 compared to the previous average buy price of 641.021. This is -13.5% lower than average price of previous purchases of ASML.AS. |
| NESN.SW - | BUY | 4,812 @ CHF 89.7244 | CHF 431,754 | The ETF bought 4812 new shares of NESN.SW (). The shares were bought for an average price of 89.7244 compared to the previous average buy price of 84.8017. This is 5.8% higher than average price of previous purchases of NESN.SW. |
| ALV.DE - Allianz SE | BUY | 1,224 @ EUR 315.2 | EUR 385,805 | The ETF bought 1224 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 315.2 compared to the previous average buy price of 330.862. This is -4.7% lower than average price of previous purchases of ALV.DE. |
| NOVN.SW - | BUY | 3,777 @ CHF 89.4119 | CHF 337,709 | The ETF bought 3777 new shares of NOVN.SW (). The shares were bought for an average price of 89.4119 compared to the previous average buy price of 98.8762. This is -9.6% lower than average price of previous purchases of NOVN.SW. |
| ROG.SW - | BUY | 1,311 @ CHF 253.707 | CHF 332,610 | The ETF bought 1311 new shares of ROG.SW (). The shares were bought for an average price of 253.707 compared to the previous average buy price of 285.55. This is -11.2% lower than average price of previous purchases of ROG.SW. |
| AZN.L - AstraZeneca PLC | BUY | 2,970 @ GBP 111.715 | GBP 331,794 | The ETF bought 2970 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 111.715 compared to the previous average buy price of 127.656. This is -12.5% lower than average price of previous purchases of AZN.L. |
| IBE.MC - Iberdrola SA | BUY | 22,863 @ EUR 14.125 | EUR 322,940 | The ETF bought 22863 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 14.125 compared to the previous average buy price of 13.5523. This is 4.2% higher than average price of previous purchases of IBE.MC. |
| REL.L - Relx PLC | BUY | 7,167 @ GBP 41.3949 | GBP 296,677 | The ETF bought 7167 new shares of REL.L (Relx PLC). The shares were bought for an average price of 41.3949 compared to the previous average buy price of 44.1884. This is -6.3% lower than average price of previous purchases of REL.L. |
| ULVR.L - Unilever PLC | BUY | 5,643 @ GBP 52.0383 | GBP 293,652 | The ETF bought 5643 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 52.0383 compared to the previous average buy price of 54.3665. This is -4.3% lower than average price of previous purchases of ULVR.L. |
| REP.MC - Repsol SA | BUY | 28,362 @ EUR 9.58 | EUR 271,708 | The ETF bought 28362 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 9.58 compared to the previous average buy price of 11.7478. This is -18.5% lower than average price of previous purchases of REP.MC. |
| ZURN.SW - | BUY | 465 @ CHF 580.056 | CHF 269,726 | The ETF bought 465 new shares of ZURN.SW (). The shares were bought for an average price of 580.056 compared to the previous average buy price of 606.366. This is -4.3% lower than average price of previous purchases of ZURN.SW. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 510 @ EUR 498.4 | EUR 254,184 | The ETF bought 510 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 498.4 compared to the previous average buy price of 564.833. This is -11.8% lower than average price of previous purchases of MC.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 471 @ EUR 528.4 | EUR 248,876 | The ETF bought 471 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 528.4 compared to the previous average buy price of 521.604. This is 1.3% higher than average price of previous purchases of MUV2.DE. |
| ABBN.SW - | BUY | 5,859 @ CHF 42.1839 | CHF 247,155 | The ETF bought 5859 new shares of ABBN.SW (). The shares were bought for an average price of 42.1839 compared to the previous average buy price of 46.1061. This is -8.5% lower than average price of previous purchases of ABBN.SW. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 3,816 @ DKK 54.0909 | DKK 206,411 | The ETF bought 3816 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 54.0909 compared to the previous average buy price of 66.6766. This is -18.9% lower than average price of previous purchases of NOVO-B.CO. |
| AI.PA - Air Liquide SA | BUY | 1,197 @ EUR 160.72 | EUR 192,382 | The ETF bought 1197 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 160.72 compared to the previous average buy price of 169.09. This is -5.0% lower than average price of previous purchases of AI.PA. |
| RMS.PA - Hermes International SCA | BUY | 84 @ EUR 2222 | EUR 186,648 | The ETF bought 84 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2222 compared to the previous average buy price of 2367.45. This is -6.1% lower than average price of previous purchases of RMS.PA. |
| OR.PA - L'Oreal SA | BUY | 507 @ EUR 335.6 | EUR 170,149 | The ETF bought 507 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 335.6 compared to the previous average buy price of 349.757. This is -4.0% lower than average price of previous purchases of OR.PA. |
| RHM.DE - Rheinmetall AG | BUY | 120 @ EUR 1306.5 | EUR 156,780 | The ETF bought 120 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1306.5 compared to the previous average buy price of 1205.95. This is 8.3% higher than average price of previous purchases of RHM.DE. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 1,248 @ GBP 123.191 | GBP 153,742 | The ETF bought 1248 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 123.191 compared to the previous average buy price of 131.385. This is -6.2% lower than average price of previous purchases of LSEG.L. |
| CS.PA - AXA SA | BUY | 4,248 @ EUR 35.38 | EUR 150,294 | The ETF bought 4248 new shares of CS.PA (AXA SA). The shares were bought for an average price of 35.38 compared to the previous average buy price of 37.2459. This is -5.0% lower than average price of previous purchases of CS.PA. |
| DB1.DE - Deutsche Boerse AG | BUY | 573 @ EUR 251.2 | EUR 143,938 | The ETF bought 573 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 251.2 compared to the previous average buy price of 259.157. This is -3.1% lower than average price of previous purchases of DB1.DE. |
| GSK.L - GlaxoSmithKline PLC | BUY | 9,822 @ GBP 14.6073 | GBP 143,473 | The ETF bought 9822 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 14.6073 compared to the previous average buy price of 16.471. This is -11.3% lower than average price of previous purchases of GSK.L. |
| RIO.L - Rio Tinto PLC | BUY | 3,015 @ GBP 47.5776 | GBP 143,446 | The ETF bought 3015 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 47.5776 compared to the previous average buy price of 54.902. This is -13.3% lower than average price of previous purchases of RIO.L. |
| ATCO-A.ST - | BUY | 11,211 @ SEK 12.602 | SEK 141,281 | The ETF bought 11211 new shares of ATCO-A.ST (). The shares were bought for an average price of 12.602 compared to the previous average buy price of 14.2527. This is -11.6% lower than average price of previous purchases of ATCO-A.ST. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 3,126 @ EUR 43.93 | EUR 137,325 | The ETF bought 3126 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 43.93 compared to the previous average buy price of 50.1784. This is -12.5% lower than average price of previous purchases of ITX.MC. |
| RACE.MI - Ferrari NV | BUY | 378 @ EUR 362 | EUR 136,836 | The ETF bought 378 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 362 compared to the previous average buy price of 403.265. This is -10.2% lower than average price of previous purchases of RACE.MI. |
| INVE-B.ST - | BUY | 5,376 @ SEK 22.9 | SEK 123,110 | The ETF bought 5376 new shares of INVE-B.ST (). The shares were bought for an average price of 22.9 compared to the previous average buy price of 26.2912. This is -12.9% lower than average price of previous purchases of INVE-B.ST. |
| WKL.AS - Wolters Kluwer NV | BUY | 861 @ EUR 139.3 | EUR 119,937 | The ETF bought 861 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 139.3 compared to the previous average buy price of 144.095. This is -3.3% lower than average price of previous purchases of WKL.AS. |
| UMG.AS - Universal Music Group NV | BUY | 5,157 @ EUR 22.95 | EUR 118,353 | The ETF bought 5157 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 22.95 compared to the previous average buy price of 23.0136. This is -0.3% lower than average price of previous purchases of UMG.AS. |
| NESTE.HE - Neste Oyj | BUY | 16,341 @ EUR 7.04 | EUR 115,041 | The ETF bought 16341 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 7.04 compared to the previous average buy price of 13.4205. This is -47.5% lower than average price of previous purchases of NESTE.HE. |
| DGE.L - Diageo PLC | BUY | 4,704 @ GBP 23.2861 | GBP 109,538 | The ETF bought 4704 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 23.2861 compared to the previous average buy price of 24.6105. This is -5.4% lower than average price of previous purchases of DGE.L. |
| PGHN.SW - | BUY | 105 @ CHF 1039.62 | CHF 109,160 | The ETF bought 105 new shares of PGHN.SW (). The shares were bought for an average price of 1039.62 compared to the previous average buy price of 1220.8. This is -14.8% lower than average price of previous purchases of PGHN.SW. |
| ADYEN.AS - Adyen NV | BUY | 84 @ EUR 1281 | EUR 107,604 | The ETF bought 84 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1281 compared to the previous average buy price of 1441.56. This is -11.1% lower than average price of previous purchases of ADYEN.AS. |
| SREN.SW - | BUY | 753 @ CHF 140.865 | CHF 106,071 | The ETF bought 753 new shares of SREN.SW (). The shares were bought for an average price of 140.865 compared to the previous average buy price of 149.075. This is -5.5% lower than average price of previous purchases of SREN.SW. |
| EXPN.L - Experian PLC | BUY | 2,736 @ GBP 37.0382 | GBP 101,337 | The ETF bought 2736 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 37.0382 compared to the previous average buy price of 40.0708. This is -7.6% lower than average price of previous purchases of EXPN.L. |
| VOLV-B.ST - | BUY | 4,575 @ SEK 20.6862 | SEK 94,639 | The ETF bought 4575 new shares of VOLV-B.ST (). The shares were bought for an average price of 20.6862 compared to the previous average buy price of 23.9394. This is -13.6% lower than average price of previous purchases of VOLV-B.ST. |
| III.L - 3I Group PLC | BUY | 2,196 @ GBP 41.6029 | GBP 91,360 | The ETF bought 2196 new shares of III.L (3I Group PLC). The shares were bought for an average price of 41.6029 compared to the previous average buy price of 43.0695. This is -3.4% lower than average price of previous purchases of III.L. |
| KNEBV.HE - Kone Oyj | BUY | 1,842 @ EUR 47.43 | EUR 87,366 | The ETF bought 1842 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 47.43 compared to the previous average buy price of 50.8884. This is -6.8% lower than average price of previous purchases of KNEBV.HE. |
| GEBN.SW - | BUY | 156 @ CHF 555.699 | CHF 86,689 | The ETF bought 156 new shares of GEBN.SW (). The shares were bought for an average price of 555.699 compared to the previous average buy price of 562.044. This is -1.1% lower than average price of previous purchases of GEBN.SW. |
| CPG.L - Compass Group PLC | BUY | 2,976 @ GBP 27.7815 | GBP 82,678 | The ETF bought 2976 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 27.7815 compared to the previous average buy price of 30.2053. This is -8.0% lower than average price of previous purchases of CPG.L. |
| HOLN.SW - | BUY | 942 @ CHF 86.7174 | CHF 81,688 | The ETF bought 942 new shares of HOLN.SW (). The shares were bought for an average price of 86.7174 compared to the previous average buy price of 94.6494. This is -8.4% lower than average price of previous purchases of HOLN.SW. |
| GIVN.SW - | BUY | 21 @ CHF 3827.16 | CHF 80,370 | The ETF bought 21 new shares of GIVN.SW (). The shares were bought for an average price of 3827.16 compared to the previous average buy price of 4146.71. This is -7.7% lower than average price of previous purchases of GIVN.SW. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,359 @ GBP 55.4359 | GBP 75,337 | The ETF bought 1359 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 55.4359 compared to the previous average buy price of 60.1291. This is -7.8% lower than average price of previous purchases of RKT.L. |
| SSE.L - SSE PLC | BUY | 4,320 @ GBP 17.2941 | GBP 74,711 | The ETF bought 4320 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 17.2941 compared to the previous average buy price of 18.3456. This is -5.7% lower than average price of previous purchases of SSE.L. |
| ATCO-B.ST - | BUY | 6,477 @ SEK 11.06 | SEK 71,636 | The ETF bought 6477 new shares of ATCO-B.ST (). The shares were bought for an average price of 11.06 compared to the previous average buy price of 12.3571. This is -10.5% lower than average price of previous purchases of ATCO-B.ST. |
| IMB.L - Imperial Brands PLC | BUY | 2,181 @ GBP 32.4041 | GBP 70,673 | The ETF bought 2181 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 32.4041 compared to the previous average buy price of 33.5052. This is -3.3% lower than average price of previous purchases of IMB.L. |
| G.MI - Generali | BUY | 2,328 @ EUR 29.07 | EUR 67,675 | The ETF bought 2328 new shares of G.MI (Generali). The shares were bought for an average price of 29.07 compared to the previous average buy price of 30.8565. This is -5.8% lower than average price of previous purchases of G.MI. |
| PUB.PA - Publicis Groupe SA | BUY | 882 @ EUR 76.38 | EUR 67,367 | The ETF bought 882 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 76.38 compared to the previous average buy price of 98.66. This is -22.6% lower than average price of previous purchases of PUB.PA. |
| SIKA.SW - | BUY | 330 @ CHF 197.07 | CHF 65,033 | The ETF bought 330 new shares of SIKA.SW (). The shares were bought for an average price of 197.07 compared to the previous average buy price of 226.862. This is -13.1% lower than average price of previous purchases of SIKA.SW. |
| SCMN.SW - | BUY | 99 @ CHF 545.891 | CHF 54,043 | The ETF bought 99 new shares of SCMN.SW (). The shares were bought for an average price of 545.891 compared to the previous average buy price of 546.357. This is -0.1% lower than average price of previous purchases of SCMN.SW. |
| AUTO.L - Auto Trader Group plc | BUY | 6,204 @ GBP 8.38993 | GBP 52,051 | The ETF bought 6204 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 8.38993 compared to the previous average buy price of 9.75426. This is -14.0% lower than average price of previous purchases of AUTO.L. |
| HNR1.DE - Hannover Rueck SE | BUY | 180 @ EUR 253.6 | EUR 45,648 | The ETF bought 180 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 253.6 compared to the previous average buy price of 261.843. This is -3.1% lower than average price of previous purchases of HNR1.DE. |
| KOG.OL - | BUY | 348 @ NOK 121.623 | NOK 42,325 | The ETF bought 348 new shares of KOG.OL (). The shares were bought for an average price of 121.623 compared to the previous average buy price of 125.275. This is -2.9% lower than average price of previous purchases of KOG.OL. |
| KNIN.SW - | BUY | 228 @ CHF 181.335 | CHF 41,344 | The ETF bought 228 new shares of KNIN.SW (). The shares were bought for an average price of 181.335 compared to the previous average buy price of 200.646. This is -9.6% lower than average price of previous purchases of KNIN.SW. |
| SGE.L - Sage Group PLC | BUY | 3,156 @ GBP 12.7293 | GBP 40,174 | The ETF bought 3156 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.7293 compared to the previous average buy price of 14.1266. This is -9.9% lower than average price of previous purchases of SGE.L. |
| NXT.L - Next PLC | BUY | 306 @ GBP 126.716 | GBP 38,775 | The ETF bought 306 new shares of NXT.L (Next PLC). The shares were bought for an average price of 126.716 compared to the previous average buy price of 126.537. This is 0.1% higher than average price of previous purchases of NXT.L. |
| LOGN.SW - | BUY | 630 @ CHF 60.2905 | CHF 37,983 | The ETF bought 630 new shares of LOGN.SW (). The shares were bought for an average price of 60.2905 compared to the previous average buy price of 77.8196. This is -22.5% lower than average price of previous purchases of LOGN.SW. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 2,289 @ EUR 15.24 | EUR 34,884 | The ETF bought 2289 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 15.24 compared to the previous average buy price of 16.4323. This is -7.3% lower than average price of previous purchases of FBK.MI. |
| SGRO.L - Segro Plc | BUY | 4,911 @ GBP 6.92226 | GBP 33,995 | The ETF bought 4911 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 6.92226 compared to the previous average buy price of 8.48767. This is -18.4% lower than average price of previous purchases of SGRO.L. |
| ADM.L - Admiral Group PLC | BUY | 987 @ GBP 34.0913 | GBP 33,648 | The ETF bought 987 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 34.0913 compared to the previous average buy price of 34.5576. This is -1.3% lower than average price of previous purchases of ADM.L. |
| SCHP.SW - | BUY | 120 @ CHF 277.418 | CHF 33,290 | The ETF bought 120 new shares of SCHP.SW (). The shares were bought for an average price of 277.418 compared to the previous average buy price of 285.887. This is -3.0% lower than average price of previous purchases of SCHP.SW. |
| EPI-A.ST - | BUY | 2,061 @ SEK 15.7491 | SEK 32,459 | The ETF bought 2061 new shares of EPI-A.ST (). The shares were bought for an average price of 15.7491 compared to the previous average buy price of 17.0603. This is -7.7% lower than average price of previous purchases of EPI-A.ST. |
| ELISA.HE - Elisa Oyj | BUY | 747 @ EUR 42.54 | EUR 31,777 | The ETF bought 747 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 42.54 compared to the previous average buy price of 43.8986. This is -3.1% lower than average price of previous purchases of ELISA.HE. |
| EVO.ST - | BUY | 468 @ SEK 67.325 | SEK 31,508 | The ETF bought 468 new shares of EVO.ST (). The shares were bought for an average price of 67.325 compared to the previous average buy price of 69.8201. This is -3.6% lower than average price of previous purchases of EVO.ST. |
| BNZL.L - Bunzl PLC | BUY | 921 @ GBP 33.3517 | GBP 30,717 | The ETF bought 921 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 33.3517 compared to the previous average buy price of 35.165. This is -5.2% lower than average price of previous purchases of BNZL.L. |
| VACN.SW - | BUY | 108 @ CHF 282.376 | CHF 30,497 | The ETF bought 108 new shares of VACN.SW (). The shares were bought for an average price of 282.376 compared to the previous average buy price of 303.609. This is -7.0% lower than average price of previous purchases of VACN.SW. |
| ENX.PA - Euronext NV | BUY | 231 @ EUR 132 | EUR 30,492 | The ETF bought 231 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 132 compared to the previous average buy price of 130.141. This is 1.4% higher than average price of previous purchases of ENX.PA. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 336 @ EUR 89.55 | EUR 30,089 | The ETF bought 336 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 89.55 compared to the previous average buy price of 83.7826. This is 6.9% higher than average price of previous purchases of EVD.DE. |
| WISE.L - Wise plc | BUY | 2,874 @ GBP 10.3603 | GBP 29,776 | The ETF bought 2874 new shares of WISE.L (Wise plc). The shares were bought for an average price of 10.3603 compared to the previous average buy price of 10.6806. This is -3.0% lower than average price of previous purchases of WISE.L. |
| SPSN.SW - | BUY | 255 @ CHF 114.028 | CHF 29,077 | The ETF bought 255 new shares of SPSN.SW (). The shares were bought for an average price of 114.028 compared to the previous average buy price of 112.456. This is 1.4% higher than average price of previous purchases of SPSN.SW. |
| G24.DE - Scout24 SE | BUY | 306 @ EUR 92.5 | EUR 28,305 | The ETF bought 306 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 92.5 compared to the previous average buy price of 87.7686. This is 5.4% higher than average price of previous purchases of G24.DE. |
| VER.VI - Verbund AG | BUY | 426 @ EUR 61.55 | EUR 26,220 | The ETF bought 426 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 61.55 compared to the previous average buy price of 64.5985. This is -4.7% lower than average price of previous purchases of VER.VI. |
| MONC.MI - Moncler SpA | BUY | 519 @ EUR 50.5 | EUR 26,210 | The ETF bought 519 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 50.5 compared to the previous average buy price of 54.3984. This is -7.2% lower than average price of previous purchases of MONC.MI. |
| ITRK.L - Intertek Group PLC | BUY | 558 @ GBP 46.9651 | GBP 26,207 | The ETF bought 558 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 46.9651 compared to the previous average buy price of 54.4493. This is -13.7% lower than average price of previous purchases of ITRK.L. |
| STMN.SW - | BUY | 252 @ CHF 99.198 | CHF 24,998 | The ETF bought 252 new shares of STMN.SW (). The shares were bought for an average price of 99.198 compared to the previous average buy price of 112.048. This is -11.5% lower than average price of previous purchases of STMN.SW. |
| WPP.L - WPP PLC | BUY | 4,245 @ GBP 5.73427 | GBP 24,342 | The ETF bought 4245 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 5.73427 compared to the previous average buy price of 8.76591. This is -34.6% lower than average price of previous purchases of WPP.L. |
| G1A.DE - GEA Group AG | BUY | 483 @ EUR 49.6 | EUR 23,957 | The ETF bought 483 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 49.6 compared to the previous average buy price of 52.3596. This is -5.3% lower than average price of previous purchases of G1A.DE. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 294 @ EUR 79.62 | EUR 23,408 | The ETF bought 294 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 79.62 compared to the previous average buy price of 92.6336. This is -14.0% lower than average price of previous purchases of BESI.AS. |
| AGS.BR - Ageas SA/NV | BUY | 450 @ EUR 49.84 | EUR 22,428 | The ETF bought 450 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 49.84 compared to the previous average buy price of 51.9628. This is -4.1% lower than average price of previous purchases of AGS.BR. |
| BVI.PA - Bureau Veritas SA | BUY | 891 @ EUR 24.74 | EUR 22,043 | The ETF bought 891 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 24.74 compared to the previous average buy price of 26.905. This is -8.0% lower than average price of previous purchases of BVI.PA. |
| PNDORA.CO - | BUY | 186 @ DKK 118.345 | DKK 22,012 | The ETF bought 186 new shares of PNDORA.CO (). The shares were bought for an average price of 118.345 compared to the previous average buy price of 143.107. This is -17.3% lower than average price of previous purchases of PNDORA.CO. |
| SOON.SW - | BUY | 87 @ CHF 245.732 | CHF 21,379 | The ETF bought 87 new shares of SOON.SW (). The shares were bought for an average price of 245.732 compared to the previous average buy price of 266.037. This is -7.6% lower than average price of previous purchases of SOON.SW. |
| COLO-B.CO - | BUY | 237 @ DKK 89.6895 | DKK 21,256 | The ETF bought 237 new shares of COLO-B.CO (). The shares were bought for an average price of 89.6895 compared to the previous average buy price of 95.8942. This is -6.5% lower than average price of previous purchases of COLO-B.CO. |
| SCHN.SW - | BUY | 78 @ CHF 268.904 | CHF 20,975 | The ETF bought 78 new shares of SCHN.SW (). The shares were bought for an average price of 268.904 compared to the previous average buy price of 275.462. This is -2.4% lower than average price of previous purchases of SCHN.SW. |
| FORTUM.HE - | BUY | 1,665 @ EUR 12.525 | EUR 20,854 | The ETF bought 1665 new shares of FORTUM.HE (). The shares were bought for an average price of 12.525 compared to the previous average buy price of 14.0832. This is -11.1% lower than average price of previous purchases of FORTUM.HE. |
| CARL-B.CO - | BUY | 186 @ DKK 108.142 | DKK 20,114 | The ETF bought 186 new shares of CARL-B.CO (). The shares were bought for an average price of 108.142 compared to the previous average buy price of 118.451. This is -8.7% lower than average price of previous purchases of CARL-B.CO. |
| TRYG.CO - | BUY | 981 @ DKK 19.684 | DKK 19,310 | The ETF bought 981 new shares of TRYG.CO (). The shares were bought for an average price of 19.684 compared to the previous average buy price of 20.6113. This is -4.5% lower than average price of previous purchases of TRYG.CO. |
| BALN.SW - | BUY | 105 @ CHF 181.497 | CHF 19,057 | The ETF bought 105 new shares of BALN.SW (). The shares were bought for an average price of 181.497 compared to the previous average buy price of 187.716. This is -3.3% lower than average price of previous purchases of BALN.SW. |
| LIFCO-B.ST - | BUY | 660 @ SEK 28.8381 | SEK 19,033 | The ETF bought 660 new shares of LIFCO-B.ST (). The shares were bought for an average price of 28.8381 compared to the previous average buy price of 31.0182. This is -7.0% lower than average price of previous purchases of LIFCO-B.ST. |
| EQT.ST - | BUY | 921 @ SEK 20.6051 | SEK 18,977 | The ETF bought 921 new shares of EQT.ST (). The shares were bought for an average price of 20.6051 compared to the previous average buy price of 24.6103. This is -16.3% lower than average price of previous purchases of EQT.ST. |
| ADDT-B.ST - | BUY | 780 @ SEK 24.2933 | SEK 18,949 | The ETF bought 780 new shares of ADDT-B.ST (). The shares were bought for an average price of 24.2933 compared to the previous average buy price of 26.4351. This is -8.1% lower than average price of previous purchases of ADDT-B.ST. |
| EPI-B.ST - | BUY | 1,350 @ SEK 13.8509 | SEK 18,699 | The ETF bought 1350 new shares of EPI-B.ST (). The shares were bought for an average price of 13.8509 compared to the previous average buy price of 15.0346. This is -7.9% lower than average price of previous purchases of EPI-B.ST. |
| INDT.ST - | BUY | 789 @ SEK 21.4257 | SEK 16,905 | The ETF bought 789 new shares of INDT.ST (). The shares were bought for an average price of 21.4257 compared to the previous average buy price of 24.3288. This is -11.9% lower than average price of previous purchases of INDT.ST. |
| UNI.MI - Unipol Gruppo SpA | BUY | 1,311 @ EUR 12.84 | EUR 16,833 | The ETF bought 1311 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 12.84 compared to the previous average buy price of 13.5443. This is -5.2% lower than average price of previous purchases of UNI.MI. |
| RO.SW - | BUY | 63 @ CHF 266.425 | CHF 16,785 | The ETF bought 63 new shares of RO.SW (). The shares were bought for an average price of 266.425 compared to the previous average buy price of 302.572. This is -11.9% lower than average price of previous purchases of RO.SW. |
| BKW.SW - | BUY | 105 @ CHF 157.678 | CHF 16,556 | The ETF bought 105 new shares of BKW.SW (). The shares were bought for an average price of 157.678 compared to the previous average buy price of 165.692. This is -4.8% lower than average price of previous purchases of BKW.SW. |
| RAA.DE - Rational AG | BUY | 24 @ EUR 688.5 | EUR 16,524 | The ETF bought 24 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 688.5 compared to the previous average buy price of 745.286. This is -7.6% lower than average price of previous purchases of RAA.DE. |
| KBX.DE - Knorr-Bremse AG | BUY | 210 @ EUR 74.3001 | EUR 15,603 | The ETF bought 210 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 74.3001 compared to the previous average buy price of 77.6628. This is -4.3% lower than average price of previous purchases of KBX.DE. |
| HELN.SW - | BUY | 87 @ CHF 178.371 | CHF 15,518 | The ETF bought 87 new shares of HELN.SW (). The shares were bought for an average price of 178.371 compared to the previous average buy price of 184.387. This is -3.3% lower than average price of previous purchases of HELN.SW. |
| LAND.L - Land Securities Group PLC | BUY | 2,673 @ GBP 5.77125 | GBP 15,427 | The ETF bought 2673 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 5.77125 compared to the previous average buy price of 6.24103. This is -7.5% lower than average price of previous purchases of LAND.L. |
| NEM.DE - Nemetschek SE | BUY | 153 @ EUR 97.7 | EUR 14,948 | The ETF bought 153 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 97.7 compared to the previous average buy price of 103.671. This is -5.8% lower than average price of previous purchases of NEM.DE. |
| EMSN.SW - | BUY | 24 @ CHF 594.39 | CHF 14,265 | The ETF bought 24 new shares of EMSN.SW (). The shares were bought for an average price of 594.39 compared to the previous average buy price of 622.998. This is -4.6% lower than average price of previous purchases of EMSN.SW. |
| BOL.ST - | BUY | 567 @ SEK 24.14 | SEK 13,687 | The ETF bought 567 new shares of BOL.ST (). The shares were bought for an average price of 24.14 compared to the previous average buy price of 27.3464. This is -11.7% lower than average price of previous purchases of BOL.ST. |
| TLX.DE - Talanx AG | BUY | 156 @ EUR 86.5001 | EUR 13,494 | The ETF bought 156 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 86.5001 compared to the previous average buy price of 89.0589. This is -2.9% lower than average price of previous purchases of TLX.DE. |
| GJF.OL - | BUY | 696 @ NOK 18.5925 | NOK 12,940 | The ETF bought 696 new shares of GJF.OL (). The shares were bought for an average price of 18.5925 compared to the previous average buy price of 19.5499. This is -4.9% lower than average price of previous purchases of GJF.OL. |
| METSO.HE - Metso Oyj | BUY | 1,683 @ EUR 7.67199 | EUR 12,912 | The ETF bought 1683 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 7.67199 compared to the previous average buy price of 8.82589. This is -13.1% lower than average price of previous purchases of METSO.HE. |
| INDU-C.ST - | BUY | 465 @ SEK 27.2961 | SEK 12,693 | The ETF bought 465 new shares of INDU-C.ST (). The shares were bought for an average price of 27.2961 compared to the previous average buy price of 30.1728. This is -9.5% lower than average price of previous purchases of INDU-C.ST. |
| ORNBV.HE - Orion Oyj | BUY | 234 @ EUR 46.86 | EUR 10,965 | The ETF bought 234 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 46.86 compared to the previous average buy price of 48.2334. This is -2.8% lower than average price of previous purchases of ORNBV.HE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 252 @ EUR 42.14 | EUR 10,619 | The ETF bought 252 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 42.14 compared to the previous average buy price of 44.6019. This is -5.5% lower than average price of previous purchases of P911.DE. |
| RED.MC - Redeia Corp SA | BUY | 571 @ EUR 17.83 | EUR 10,181 | The ETF bought 571 new shares of RED.MC (Redeia Corp SA). The shares were bought for an average price of 17.83 compared to the previous average buy price of 17.9935. This is -0.9% lower than average price of previous purchases of RED.MC. |
| INDU-A.ST - | BUY | 372 @ SEK 27.3592 | SEK 10,178 | The ETF bought 372 new shares of INDU-A.ST (). The shares were bought for an average price of 27.3592 compared to the previous average buy price of 31.3796. This is -12.8% lower than average price of previous purchases of INDU-A.ST. |
| MNDI.L - Mondi PLC | BUY | 834 @ GBP 11.7759 | GBP 9,821 | The ETF bought 834 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 11.7759 compared to the previous average buy price of 12.4986. This is -5.8% lower than average price of previous purchases of MNDI.L. |
| SDR.L - Schroders PLC | BUY | 2,625 @ GBP 3.3421 | GBP 8,773 | The ETF bought 2625 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 3.3421 compared to the previous average buy price of 3.85295. This is -13.3% lower than average price of previous purchases of SDR.L. |
| JMT.LS - | BUY | 420 @ EUR 19.73 | EUR 8,287 | The ETF bought 420 new shares of JMT.LS (). The shares were bought for an average price of 19.73 compared to the previous average buy price of 20.3363. This is -3.0% lower than average price of previous purchases of JMT.LS. |
| CRDA.L - Croda International PLC | BUY | 228 @ GBP 30.5319 | GBP 6,961 | The ETF bought 228 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 30.5319 compared to the previous average buy price of 33.9527. This is -10.1% lower than average price of previous purchases of CRDA.L. |
| HIK.L - | BUY | 318 @ GBP 20.501 | GBP 6,519 | The ETF bought 318 new shares of HIK.L (). The shares were bought for an average price of 20.501 compared to the previous average buy price of 23.0349. This is -11.0% lower than average price of previous purchases of HIK.L. |
| JD.L - JD Sports Fashion PLC | BUY | 4,944 @ GBP 0.799471 | GBP 3,953 | The ETF bought 4944 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.799471 compared to the previous average buy price of 0.815292. This is -1.9% lower than average price of previous purchases of JD.L. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7960 | EUR 0 | |