| 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 | 362 @ EUR 577.3 | EUR 208,983 | The ETF bought 362 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 577.3 compared to the previous average buy price of 633.974. This is -8.9% lower than average price of previous purchases of ASML.AS. |
| NESN.SW - | BUY | 1,604 @ CHF 91.9553 | CHF 147,496 | The ETF bought 1604 new shares of NESN.SW (). The shares were bought for an average price of 91.9553 compared to the previous average buy price of 85.2906. This is 7.8% higher than average price of previous purchases of NESN.SW. |
| ALV.DE - Allianz SE | BUY | 408 @ EUR 328 | EUR 133,824 | The ETF bought 408 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 328 compared to the previous average buy price of 326.64. This is 0.4% higher than average price of previous purchases of ALV.DE. |
| NOVN.SW - | BUY | 1,259 @ CHF 93.1564 | CHF 117,284 | The ETF bought 1259 new shares of NOVN.SW (). The shares were bought for an average price of 93.1564 compared to the previous average buy price of 97.5638. This is -4.5% lower than average price of previous purchases of NOVN.SW. |
| ROG.SW - | BUY | 437 @ CHF 263.812 | CHF 115,286 | The ETF bought 437 new shares of ROG.SW (). The shares were bought for an average price of 263.812 compared to the previous average buy price of 277.246. This is -4.8% lower than average price of previous purchases of ROG.SW. |
| AZN.L - AstraZeneca PLC | BUY | 990 @ GBP 115.253 | GBP 114,100 | The ETF bought 990 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 115.253 compared to the previous average buy price of 124.81. This is -7.7% lower than average price of previous purchases of AZN.L. |
| IBE.MC - Iberdrola SA | BUY | 7,625 @ EUR 14.71 | EUR 112,164 | The ETF bought 7625 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 14.71 compared to the previous average buy price of 13.5541. This is 8.5% higher than average price of previous purchases of IBE.MC. |
| REL.L - Relx PLC | BUY | 2,390 @ GBP 43.0356 | GBP 102,855 | The ETF bought 2390 new shares of REL.L (Relx PLC). The shares were bought for an average price of 43.0356 compared to the previous average buy price of 43.4465. This is -0.9% lower than average price of previous purchases of REL.L. |
| ULVR.L - Unilever PLC | BUY | 1,882 @ GBP 53.7916 | GBP 101,236 | The ETF bought 1882 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 53.7916 compared to the previous average buy price of 53.7535. This is 0.1% higher than average price of previous purchases of ULVR.L. |
| REP.MC - Repsol SA | BUY | 9,459 @ EUR 9.592 | EUR 90,731 | The ETF bought 9459 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 9.592 compared to the previous average buy price of 11.6532. This is -17.7% lower than average price of previous purchases of REP.MC. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 170 @ EUR 524.4 | EUR 89,148 | The ETF bought 170 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 524.4 compared to the previous average buy price of 546.715. This is -4.1% lower than average price of previous purchases of MC.PA. |
| ZURN.SW - | BUY | 155 @ CHF 572.638 | CHF 88,759 | The ETF bought 155 new shares of ZURN.SW (). The shares were bought for an average price of 572.638 compared to the previous average buy price of 599.282. This is -4.4% lower than average price of previous purchases of ZURN.SW. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 157 @ EUR 558.2 | EUR 87,637 | The ETF bought 157 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 558.2 compared to the previous average buy price of 522.601. This is 6.8% higher than average price of previous purchases of MUV2.DE. |
| ABBN.SW - | BUY | 1,954 @ CHF 43.5754 | CHF 85,146 | The ETF bought 1954 new shares of ABBN.SW (). The shares were bought for an average price of 43.5754 compared to the previous average buy price of 45.0653. This is -3.3% lower than average price of previous purchases of ABBN.SW. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 1,273 @ DKK 56.2742 | DKK 71,637 | The ETF bought 1273 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 56.2742 compared to the previous average buy price of 63.2796. This is -11.1% lower than average price of previous purchases of NOVO-B.CO. |
| AI.PA - Air Liquide SA | BUY | 399 @ EUR 168.34 | EUR 67,168 | The ETF bought 399 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 168.34 compared to the previous average buy price of 167.283. This is 0.6% higher than average price of previous purchases of AI.PA. |
| RMS.PA - Hermes International SCA | BUY | 28 @ EUR 2287 | EUR 64,036 | The ETF bought 28 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2287 compared to the previous average buy price of 2328.78. This is -1.8% lower than average price of previous purchases of RMS.PA. |
| OR.PA - L'Oreal SA | BUY | 169 @ EUR 347.6 | EUR 58,744 | The ETF bought 169 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 347.6 compared to the previous average buy price of 345.51. This is 0.6% higher than average price of previous purchases of OR.PA. |
| RHM.DE - Rheinmetall AG | BUY | 40 @ EUR 1360.5 | EUR 54,420 | The ETF bought 40 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1360.5 compared to the previous average buy price of 1229.84. This is 10.6% higher than average price of previous purchases of RHM.DE. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 416 @ GBP 128.577 | GBP 53,488 | The ETF bought 416 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 128.577 compared to the previous average buy price of 129.327. This is -0.6% lower than average price of previous purchases of LSEG.L. |
| CS.PA - AXA SA | BUY | 1,417 @ EUR 37.13 | EUR 52,613 | The ETF bought 1417 new shares of CS.PA (AXA SA). The shares were bought for an average price of 37.13 compared to the previous average buy price of 36.6869. This is 1.2% higher than average price of previous purchases of CS.PA. |
| DB1.DE - Deutsche Boerse AG | BUY | 191 @ EUR 265.4 | EUR 50,691 | The ETF bought 191 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 265.4 compared to the previous average buy price of 256.77. This is 3.4% higher than average price of previous purchases of DB1.DE. |
| RIO.L - Rio Tinto PLC | BUY | 1,006 @ GBP 49.5594 | GBP 49,857 | The ETF bought 1006 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 49.5594 compared to the previous average buy price of 53.5268. This is -7.4% lower than average price of previous purchases of RIO.L. |
| ATCO-A.ST - | BUY | 3,741 @ SEK 13.2297 | SEK 49,492 | The ETF bought 3741 new shares of ATCO-A.ST (). The shares were bought for an average price of 13.2297 compared to the previous average buy price of 13.806. This is -4.2% lower than average price of previous purchases of ATCO-A.ST. |
| GSK.L - GlaxoSmithKline PLC | BUY | 3,278 @ GBP 14.9018 | GBP 48,848 | The ETF bought 3278 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 14.9018 compared to the previous average buy price of 15.9678. This is -6.7% lower than average price of previous purchases of GSK.L. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 1,043 @ EUR 45.39 | EUR 47,342 | The ETF bought 1043 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 45.39 compared to the previous average buy price of 49.406. This is -8.1% lower than average price of previous purchases of ITX.MC. |
| RACE.MI - Ferrari NV | BUY | 126 @ EUR 370.2 | EUR 46,645 | The ETF bought 126 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 370.2 compared to the previous average buy price of 391.386. This is -5.4% lower than average price of previous purchases of RACE.MI. |
| INVE-B.ST - | BUY | 1,794 @ SEK 24.0415 | SEK 43,130 | The ETF bought 1794 new shares of INVE-B.ST (). The shares were bought for an average price of 24.0415 compared to the previous average buy price of 25.387. This is -5.3% lower than average price of previous purchases of INVE-B.ST. |
| WKL.AS - Wolters Kluwer NV | BUY | 287 @ EUR 144 | EUR 41,328 | The ETF bought 287 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 144 compared to the previous average buy price of 142.782. This is 0.9% higher than average price of previous purchases of WKL.AS. |
| NESTE.HE - Neste Oyj | BUY | 5,453 @ EUR 7.326 | EUR 39,949 | The ETF bought 5453 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 7.326 compared to the previous average buy price of 13.1666. This is -44.4% lower than average price of previous purchases of NESTE.HE. |
| UMG.AS - Universal Music Group NV | BUY | 1,721 @ EUR 23.21 | EUR 39,944 | The ETF bought 1721 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 23.21 compared to the previous average buy price of 23.0088. This is 0.9% higher than average price of previous purchases of UMG.AS. |
| PGHN.SW - | BUY | 35 @ CHF 1104.81 | CHF 38,668 | The ETF bought 35 new shares of PGHN.SW (). The shares were bought for an average price of 1104.81 compared to the previous average buy price of 1169.94. This is -5.6% lower than average price of previous purchases of PGHN.SW. |
| SREN.SW - | BUY | 251 @ CHF 149.381 | CHF 37,495 | The ETF bought 251 new shares of SREN.SW (). The shares were bought for an average price of 149.381 compared to the previous average buy price of 146.882. This is 1.7% higher than average price of previous purchases of SREN.SW. |
| ADYEN.AS - Adyen NV | BUY | 28 @ EUR 1330.6 | EUR 37,257 | The ETF bought 28 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1330.6 compared to the previous average buy price of 1399.42. This is -4.9% lower than average price of previous purchases of ADYEN.AS. |
| DGE.L - Diageo PLC | BUY | 1,570 @ GBP 23.6425 | GBP 37,119 | The ETF bought 1570 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 23.6425 compared to the previous average buy price of 24.2707. This is -2.6% lower than average price of previous purchases of DGE.L. |
| EXPN.L - Experian PLC | BUY | 913 @ GBP 38.6249 | GBP 35,265 | The ETF bought 913 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 38.6249 compared to the previous average buy price of 39.252. This is -1.6% lower than average price of previous purchases of EXPN.L. |
| VOLV-B.ST - | BUY | 1,527 @ SEK 21.5256 | SEK 32,870 | The ETF bought 1527 new shares of VOLV-B.ST (). The shares were bought for an average price of 21.5256 compared to the previous average buy price of 23.0609. This is -6.7% lower than average price of previous purchases of VOLV-B.ST. |
| III.L - 3I Group PLC | BUY | 733 @ GBP 44.2908 | GBP 32,465 | The ETF bought 733 new shares of III.L (3I Group PLC). The shares were bought for an average price of 44.2908 compared to the previous average buy price of 42.697. This is 3.7% higher than average price of previous purchases of III.L. |
| KNEBV.HE - Kone Oyj | BUY | 615 @ EUR 49.88 | EUR 30,676 | The ETF bought 615 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 49.88 compared to the previous average buy price of 49.952. This is -0.1% lower than average price of previous purchases of KNEBV.HE. |
| GEBN.SW - | BUY | 52 @ CHF 582.16 | CHF 30,272 | The ETF bought 52 new shares of GEBN.SW (). The shares were bought for an average price of 582.16 compared to the previous average buy price of 560.317. This is 3.9% higher than average price of previous purchases of GEBN.SW. |
| HOLN.SW - | BUY | 315 @ CHF 91.2195 | CHF 28,734 | The ETF bought 315 new shares of HOLN.SW (). The shares were bought for an average price of 91.2195 compared to the previous average buy price of 92.5698. This is -1.5% lower than average price of previous purchases of HOLN.SW. |
| CPG.L - Compass Group PLC | BUY | 993 @ GBP 28.7211 | GBP 28,520 | The ETF bought 993 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 28.7211 compared to the previous average buy price of 29.5534. This is -2.8% lower than average price of previous purchases of CPG.L. |
| GIVN.SW - | BUY | 7 @ CHF 4018.85 | CHF 28,132 | The ETF bought 7 new shares of GIVN.SW (). The shares were bought for an average price of 4018.85 compared to the previous average buy price of 4105.54. This is -2.1% lower than average price of previous purchases of GIVN.SW. |
| SSE.L - SSE PLC | BUY | 1,443 @ GBP 17.8902 | GBP 25,816 | The ETF bought 1443 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 17.8902 compared to the previous average buy price of 18.1369. This is -1.4% lower than average price of previous purchases of SSE.L. |
| ATCO-B.ST - | BUY | 2,161 @ SEK 11.5688 | SEK 25,000 | The ETF bought 2161 new shares of ATCO-B.ST (). The shares were bought for an average price of 11.5688 compared to the previous average buy price of 11.9693. This is -3.3% lower than average price of previous purchases of ATCO-B.ST. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 454 @ GBP 54.8856 | GBP 24,918 | The ETF bought 454 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 54.8856 compared to the previous average buy price of 58.7252. This is -6.5% lower than average price of previous purchases of RKT.L. |
| IMB.L - Imperial Brands PLC | BUY | 728 @ GBP 33.3505 | GBP 24,279 | The ETF bought 728 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 33.3505 compared to the previous average buy price of 33.176. This is 0.5% higher than average price of previous purchases of IMB.L. |
| PUB.PA - Publicis Groupe SA | BUY | 294 @ EUR 81.72 | EUR 24,026 | The ETF bought 294 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 81.72 compared to the previous average buy price of 96.8014. This is -15.6% lower than average price of previous purchases of PUB.PA. |
| SIKA.SW - | BUY | 110 @ CHF 208.896 | CHF 22,979 | The ETF bought 110 new shares of SIKA.SW (). The shares were bought for an average price of 208.896 compared to the previous average buy price of 220.424. This is -5.2% lower than average price of previous purchases of SIKA.SW. |
| G.MI - Generali | BUY | 777 @ EUR 28.92 | EUR 22,471 | The ETF bought 777 new shares of G.MI (Generali). The shares were bought for an average price of 28.92 compared to the previous average buy price of 30.3224. This is -4.6% lower than average price of previous purchases of G.MI. |
| SCMN.SW - | BUY | 33 @ CHF 557.813 | CHF 18,408 | The ETF bought 33 new shares of SCMN.SW (). The shares were bought for an average price of 557.813 compared to the previous average buy price of 546.317. This is 2.1% higher than average price of previous purchases of SCMN.SW. |
| AUTO.L - Auto Trader Group plc | BUY | 2,074 @ GBP 8.72919 | GBP 18,104 | The ETF bought 2074 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 8.72919 compared to the previous average buy price of 9.64887. This is -9.5% lower than average price of previous purchases of AUTO.L. |
| HNR1.DE - Hannover Rueck SE | BUY | 60 @ EUR 262.6 | EUR 15,756 | The ETF bought 60 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 262.6 compared to the previous average buy price of 259.391. This is 1.2% higher than average price of previous purchases of HNR1.DE. |
| KOG.OL - | BUY | 117 @ NOK 124.78 | NOK 14,599 | The ETF bought 117 new shares of KOG.OL (). The shares were bought for an average price of 124.78 compared to the previous average buy price of 124.483. This is 0.2% higher than average price of previous purchases of KOG.OL. |
| KNIN.SW - | BUY | 76 @ CHF 190.933 | CHF 14,511 | The ETF bought 76 new shares of KNIN.SW (). The shares were bought for an average price of 190.933 compared to the previous average buy price of 194.891. This is -2.0% lower than average price of previous purchases of KNIN.SW. |
| SGE.L - Sage Group PLC | BUY | 1,056 @ GBP 13.0938 | GBP 13,827 | The ETF bought 1056 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 13.0938 compared to the previous average buy price of 13.71. This is -4.5% lower than average price of previous purchases of SGE.L. |
| NXT.L - Next PLC | BUY | 102 @ GBP 133.068 | GBP 13,573 | The ETF bought 102 new shares of NXT.L (Next PLC). The shares were bought for an average price of 133.068 compared to the previous average buy price of 126.581. This is 5.1% higher than average price of previous purchases of NXT.L. |
| LOGN.SW - | BUY | 211 @ CHF 61.6137 | CHF 13,000 | The ETF bought 211 new shares of LOGN.SW (). The shares were bought for an average price of 61.6137 compared to the previous average buy price of 76.8145. This is -19.8% lower than average price of previous purchases of LOGN.SW. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 765 @ EUR 16.465 | EUR 12,596 | The ETF bought 765 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 16.465 compared to the previous average buy price of 16.0771. This is 2.4% higher than average price of previous purchases of FBK.MI. |
| SGRO.L - Segro Plc | BUY | 1,642 @ GBP 7.26434 | GBP 11,928 | The ETF bought 1642 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 7.26434 compared to the previous average buy price of 8.2662. This is -12.1% lower than average price of previous purchases of SGRO.L. |
| ADM.L - Admiral Group PLC | BUY | 330 @ GBP 35.4695 | GBP 11,705 | The ETF bought 330 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 35.4695 compared to the previous average buy price of 34.4187. This is 3.1% higher than average price of previous purchases of ADM.L. |
| SCHP.SW - | BUY | 40 @ CHF 287.184 | CHF 11,487 | The ETF bought 40 new shares of SCHP.SW (). The shares were bought for an average price of 287.184 compared to the previous average buy price of 283.378. This is 1.3% higher than average price of previous purchases of SCHP.SW. |
| EPI-A.ST - | BUY | 690 @ SEK 16.3958 | SEK 11,313 | The ETF bought 690 new shares of EPI-A.ST (). The shares were bought for an average price of 16.3958 compared to the previous average buy price of 16.6699. This is -1.6% lower than average price of previous purchases of EPI-A.ST. |
| ELISA.HE - Elisa Oyj | BUY | 250 @ EUR 44.46 | EUR 11,115 | The ETF bought 250 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 44.46 compared to the previous average buy price of 43.7971. This is 1.5% higher than average price of previous purchases of ELISA.HE. |
| EVO.ST - | BUY | 157 @ SEK 70.3744 | SEK 11,049 | The ETF bought 157 new shares of EVO.ST (). The shares were bought for an average price of 70.3744 compared to the previous average buy price of 69.238. This is 1.6% higher than average price of previous purchases of EVO.ST. |
| VACN.SW - | BUY | 36 @ CHF 299.196 | CHF 10,771 | The ETF bought 36 new shares of VACN.SW (). The shares were bought for an average price of 299.196 compared to the previous average buy price of 298.613. This is 0.2% higher than average price of previous purchases of VACN.SW. |
| ENX.PA - Euronext NV | BUY | 78 @ EUR 137 | EUR 10,686 | The ETF bought 78 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 137 compared to the previous average buy price of 130.692. This is 4.8% higher than average price of previous purchases of ENX.PA. |
| BNZL.L - Bunzl PLC | BUY | 308 @ GBP 34.5713 | GBP 10,648 | The ETF bought 308 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 34.5713 compared to the previous average buy price of 34.7407. This is -0.5% lower than average price of previous purchases of BNZL.L. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 112 @ EUR 93.25 | EUR 10,444 | The ETF bought 112 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 93.25 compared to the previous average buy price of 84.1158. This is 10.9% higher than average price of previous purchases of EVD.DE. |
| SPSN.SW - | BUY | 85 @ CHF 119.354 | CHF 10,145 | The ETF bought 85 new shares of SPSN.SW (). The shares were bought for an average price of 119.354 compared to the previous average buy price of 112.772. This is 5.8% higher than average price of previous purchases of SPSN.SW. |
| WISE.L - Wise plc | BUY | 962 @ GBP 10.5199 | GBP 10,120 | The ETF bought 962 new shares of WISE.L (Wise plc). The shares were bought for an average price of 10.5199 compared to the previous average buy price of 10.6411. This is -1.1% lower than average price of previous purchases of WISE.L. |
| G24.DE - Scout24 SE | BUY | 102 @ EUR 97.1 | EUR 9,904 | The ETF bought 102 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 97.1 compared to the previous average buy price of 88.1916. This is 10.1% higher than average price of previous purchases of G24.DE. |
| ITRK.L - Intertek Group PLC | BUY | 186 @ GBP 50.3022 | GBP 9,356 | The ETF bought 186 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 50.3022 compared to the previous average buy price of 52.2172. This is -3.7% lower than average price of previous purchases of ITRK.L. |
| MONC.MI - Moncler SpA | BUY | 174 @ EUR 52.98 | EUR 9,219 | The ETF bought 174 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 52.98 compared to the previous average buy price of 53.5098. This is -1.0% lower than average price of previous purchases of MONC.MI. |
| VER.VI - Verbund AG | BUY | 143 @ EUR 63.15 | EUR 9,030 | The ETF bought 143 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 63.15 compared to the previous average buy price of 64.0782. This is -1.4% lower than average price of previous purchases of VER.VI. |
| STMN.SW - | BUY | 85 @ CHF 103.057 | CHF 8,760 | The ETF bought 85 new shares of STMN.SW (). The shares were bought for an average price of 103.057 compared to the previous average buy price of 108.973. This is -5.4% lower than average price of previous purchases of STMN.SW. |
| WPP.L - WPP PLC | BUY | 1,422 @ GBP 6.12194 | GBP 8,705 | The ETF bought 1422 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 6.12194 compared to the previous average buy price of 8.34441. This is -26.6% lower than average price of previous purchases of WPP.L. |
| G1A.DE - GEA Group AG | BUY | 162 @ EUR 51.25 | EUR 8,303 | The ETF bought 162 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 51.25 compared to the previous average buy price of 51.5409. This is -0.6% lower than average price of previous purchases of G1A.DE. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 98 @ EUR 83.2 | EUR 8,154 | The ETF bought 98 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 83.2 compared to the previous average buy price of 88.7611. This is -6.3% lower than average price of previous purchases of BESI.AS. |
| AGS.BR - Ageas SA/NV | BUY | 151 @ EUR 51.7 | EUR 7,807 | The ETF bought 151 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 51.7 compared to the previous average buy price of 51.3335. This is 0.7% higher than average price of previous purchases of AGS.BR. |
| PNDORA.CO - | BUY | 62 @ DKK 124.813 | DKK 7,738 | The ETF bought 62 new shares of PNDORA.CO (). The shares were bought for an average price of 124.813 compared to the previous average buy price of 137.172. This is -9.0% lower than average price of previous purchases of PNDORA.CO. |
| BVI.PA - Bureau Veritas SA | BUY | 299 @ EUR 25.78 | EUR 7,708 | The ETF bought 299 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 25.78 compared to the previous average buy price of 26.2633. This is -1.8% lower than average price of previous purchases of BVI.PA. |
| COLO-B.CO - | BUY | 80 @ DKK 93.2147 | DKK 7,457 | The ETF bought 80 new shares of COLO-B.CO (). The shares were bought for an average price of 93.2147 compared to the previous average buy price of 94.0607. This is -0.9% lower than average price of previous purchases of COLO-B.CO. |
| SOON.SW - | BUY | 29 @ CHF 250.61 | CHF 7,268 | The ETF bought 29 new shares of SOON.SW (). The shares were bought for an average price of 250.61 compared to the previous average buy price of 260.049. This is -3.6% lower than average price of previous purchases of SOON.SW. |
| SCHN.SW - | BUY | 26 @ CHF 277.554 | CHF 7,216 | The ETF bought 26 new shares of SCHN.SW (). The shares were bought for an average price of 277.554 compared to the previous average buy price of 273.532. This is 1.5% higher than average price of previous purchases of SCHN.SW. |
| FORTUM.HE - | BUY | 558 @ EUR 12.855 | EUR 7,173 | The ETF bought 558 new shares of FORTUM.HE (). The shares were bought for an average price of 12.855 compared to the previous average buy price of 13.7288. This is -6.4% lower than average price of previous purchases of FORTUM.HE. |
| CARL-B.CO - | BUY | 62 @ DKK 112.147 | DKK 6,953 | The ETF bought 62 new shares of CARL-B.CO (). The shares were bought for an average price of 112.147 compared to the previous average buy price of 116.83. This is -4.0% lower than average price of previous purchases of CARL-B.CO. |
| EQT.ST - | BUY | 308 @ SEK 22.1935 | SEK 6,836 | The ETF bought 308 new shares of EQT.ST (). The shares were bought for an average price of 22.1935 compared to the previous average buy price of 23.4223. This is -5.2% lower than average price of previous purchases of EQT.ST. |
| TRYG.CO - | BUY | 330 @ DKK 20.3246 | DKK 6,707 | The ETF bought 330 new shares of TRYG.CO (). The shares were bought for an average price of 20.3246 compared to the previous average buy price of 20.337. This is -0.1% lower than average price of previous purchases of TRYG.CO. |
| ADDT-B.ST - | BUY | 262 @ SEK 25.3462 | SEK 6,641 | The ETF bought 262 new shares of ADDT-B.ST (). The shares were bought for an average price of 25.3462 compared to the previous average buy price of 25.8013. This is -1.8% lower than average price of previous purchases of ADDT-B.ST. |
| BALN.SW - | BUY | 35 @ CHF 189.364 | CHF 6,628 | The ETF bought 35 new shares of BALN.SW (). The shares were bought for an average price of 189.364 compared to the previous average buy price of 186.421. This is 1.6% higher than average price of previous purchases of BALN.SW. |
| EPI-B.ST - | BUY | 453 @ SEK 14.6057 | SEK 6,616 | The ETF bought 453 new shares of EPI-B.ST (). The shares were bought for an average price of 14.6057 compared to the previous average buy price of 14.6843. This is -0.5% lower than average price of previous purchases of EPI-B.ST. |
| LIFCO-B.ST - | BUY | 221 @ SEK 29.4963 | SEK 6,519 | The ETF bought 221 new shares of LIFCO-B.ST (). The shares were bought for an average price of 29.4963 compared to the previous average buy price of 30.3718. This is -2.9% lower than average price of previous purchases of LIFCO-B.ST. |
| INDT.ST - | BUY | 265 @ SEK 22.6566 | SEK 6,004 | The ETF bought 265 new shares of INDT.ST (). The shares were bought for an average price of 22.6566 compared to the previous average buy price of 23.469. This is -3.5% lower than average price of previous purchases of INDT.ST. |
| UNI.MI - Unipol Gruppo SpA | BUY | 440 @ EUR 13.42 | EUR 5,905 | The ETF bought 440 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 13.42 compared to the previous average buy price of 13.3363. This is 0.6% higher than average price of previous purchases of UNI.MI. |
| RO.SW - | BUY | 21 @ CHF 278.744 | CHF 5,854 | The ETF bought 21 new shares of RO.SW (). The shares were bought for an average price of 278.744 compared to the previous average buy price of 291.98. This is -4.5% lower than average price of previous purchases of RO.SW. |
| BKW.SW - | BUY | 35 @ CHF 161.771 | CHF 5,662 | The ETF bought 35 new shares of BKW.SW (). The shares were bought for an average price of 161.771 compared to the previous average buy price of 164.048. This is -1.4% lower than average price of previous purchases of BKW.SW. |
| RAA.DE - Rational AG | BUY | 8 @ EUR 707.5 | EUR 5,660 | The ETF bought 8 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 707.5 compared to the previous average buy price of 728.25. This is -2.8% lower than average price of previous purchases of RAA.DE. |
| LAND.L - Land Securities Group PLC | BUY | 898 @ GBP 6.13807 | GBP 5,512 | The ETF bought 898 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.13807 compared to the previous average buy price of 6.14997. This is -0.2% lower than average price of previous purchases of LAND.L. |
| HELN.SW - | BUY | 29 @ CHF 186.875 | CHF 5,419 | The ETF bought 29 new shares of HELN.SW (). The shares were bought for an average price of 186.875 compared to the previous average buy price of 183.278. This is 2.0% higher than average price of previous purchases of HELN.SW. |
| NEM.DE - Nemetschek SE | BUY | 52 @ EUR 101.9 | EUR 5,299 | The ETF bought 52 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 101.9 compared to the previous average buy price of 101.914. This is 0.0% lower than average price of previous purchases of NEM.DE. |
| KBX.DE - Knorr-Bremse AG | BUY | 70 @ EUR 75.6 | EUR 5,292 | The ETF bought 70 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 75.6 compared to the previous average buy price of 76.9998. This is -1.8% lower than average price of previous purchases of KBX.DE. |
| EMSN.SW - | BUY | 8 @ CHF 608.671 | CHF 4,869 | The ETF bought 8 new shares of EMSN.SW (). The shares were bought for an average price of 608.671 compared to the previous average buy price of 614.416. This is -0.9% lower than average price of previous purchases of EMSN.SW. |
| TLX.DE - Talanx AG | BUY | 53 @ EUR 90.15 | EUR 4,778 | The ETF bought 53 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 90.15 compared to the previous average buy price of 88.5876. This is 1.8% higher than average price of previous purchases of TLX.DE. |
| BOL.ST - | BUY | 191 @ SEK 24.7762 | SEK 4,732 | The ETF bought 191 new shares of BOL.ST (). The shares were bought for an average price of 24.7762 compared to the previous average buy price of 26.8981. This is -7.9% lower than average price of previous purchases of BOL.ST. |
| METSO.HE - Metso Oyj | BUY | 566 @ EUR 8.196 | EUR 4,639 | The ETF bought 566 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 8.196 compared to the previous average buy price of 8.48381. This is -3.4% lower than average price of previous purchases of METSO.HE. |
| GJF.OL - | BUY | 234 @ NOK 19.5286 | NOK 4,570 | The ETF bought 234 new shares of GJF.OL (). The shares were bought for an average price of 19.5286 compared to the previous average buy price of 19.2662. This is 1.4% higher than average price of previous purchases of GJF.OL. |
| INDU-C.ST - | BUY | 156 @ SEK 27.6974 | SEK 4,321 | The ETF bought 156 new shares of INDU-C.ST (). The shares were bought for an average price of 27.6974 compared to the previous average buy price of 29.6343. This is -6.5% lower than average price of previous purchases of INDU-C.ST. |
| ORNBV.HE - Orion Oyj | BUY | 79 @ EUR 47.94 | EUR 3,787 | The ETF bought 79 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 47.94 compared to the previous average buy price of 48.1107. This is -0.4% lower than average price of previous purchases of ORNBV.HE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 85 @ EUR 43.6 | EUR 3,706 | The ETF bought 85 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 43.6 compared to the previous average buy price of 44.1749. This is -1.3% lower than average price of previous purchases of P911.DE. |
| MNDI.L - Mondi PLC | BUY | 282 @ GBP 12.4201 | GBP 3,502 | The ETF bought 282 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 12.4201 compared to the previous average buy price of 12.38. This is 0.3% higher than average price of previous purchases of MNDI.L. |
| INDU-A.ST - | BUY | 126 @ SEK 27.6973 | SEK 3,490 | The ETF bought 126 new shares of INDU-A.ST (). The shares were bought for an average price of 27.6973 compared to the previous average buy price of 30.1889. This is -8.3% lower than average price of previous purchases of INDU-A.ST. |
| SDR.L - Schroders PLC | BUY | 887 @ GBP 3.48016 | GBP 3,087 | The ETF bought 887 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 3.48016 compared to the previous average buy price of 3.70081. This is -6.0% lower than average price of previous purchases of SDR.L. |
| JMT.LS - | BUY | 142 @ EUR 20.02 | EUR 2,843 | The ETF bought 142 new shares of JMT.LS (). The shares were bought for an average price of 20.02 compared to the previous average buy price of 20.1553. This is -0.7% lower than average price of previous purchases of JMT.LS. |
| CRDA.L - Croda International PLC | BUY | 77 @ GBP 30.3103 | GBP 2,334 | The ETF bought 77 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 30.3103 compared to the previous average buy price of 32.9278. This is -7.9% lower than average price of previous purchases of CRDA.L. |
| HIK.L - | BUY | 108 @ GBP 21.0744 | GBP 2,276 | The ETF bought 108 new shares of HIK.L (). The shares were bought for an average price of 21.0744 compared to the previous average buy price of 22.279. This is -5.4% lower than average price of previous purchases of HIK.L. |
| JD.L - JD Sports Fashion PLC | BUY | 1,650 @ GBP 0.83054 | GBP 1,370 | The ETF bought 1650 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.83054 compared to the previous average buy price of 0.810512. This is 2.5% higher than average price of previous purchases of JD.L. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8110 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 18.5299 | EUR 0 | |