| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BATS.L - British American Tobacco PLC | BUY | 12,668 @ GBP 37.2712 | GBP 472,152 | The ETF bought 12668 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 37.2712 compared to the previous average buy price of 37.3715. This is -0.3% lower than average price of previous purchases of BATS.L. |
| NOVN.SW - | BUY | 3,879 @ CHF 103.222 | CHF 400,398 | The ETF bought 3879 new shares of NOVN.SW (). The shares were bought for an average price of 103.222 compared to the previous average buy price of 103.29. This is -0.1% lower than average price of previous purchases of NOVN.SW. |
| SAN.PA - Sanofi SA | BUY | 3,867 @ EUR 101.86 | EUR 393,893 | The ETF bought 3867 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 101.86 compared to the previous average buy price of 105.605. This is -3.5% lower than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 3,867 @ EUR 101.86 | EUR 393,893 | The ETF bought 3867 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 101.86 compared to the previous average buy price of 105.605. This is -3.5% lower than average price of previous purchases of SAN.PA. |
| SIE.DE - Siemens AG | BUY | 1,600 @ EUR 221.55 | EUR 354,480 | The ETF bought 1600 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 221.55 compared to the previous average buy price of 226.69. This is -2.3% lower than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 1,600 @ EUR 221.55 | EUR 354,480 | The ETF bought 1600 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 221.55 compared to the previous average buy price of 226.69. This is -2.3% lower than average price of previous purchases of SIE.DE. |
| HSBA.L - HSBC Holdings PLC | BUY | 27,040 @ GBP 10.724 | GBP 289,977 | The ETF bought 27040 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 10.724 compared to the previous average buy price of 10.4698. This is 2.4% higher than average price of previous purchases of HSBA.L. |
| SAN.MC - Banco Santander SA | BUY | 35,662 @ EUR 6.452 | EUR 230,091 | The ETF bought 35662 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.452 compared to the previous average buy price of 5.72043. This is 12.8% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 35,662 @ EUR 6.452 | EUR 230,091 | The ETF bought 35662 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.452 compared to the previous average buy price of 5.72043. This is 12.8% higher than average price of previous purchases of SAN.MC. |
| GSK.L - GlaxoSmithKline PLC | BUY | 12,220 @ GBP 17.7353 | GBP 216,725 | The ETF bought 12220 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 17.7353 compared to the previous average buy price of 17.0567. This is 4.0% higher than average price of previous purchases of GSK.L. |
| NOKIA.HE - Nokia Oyj | BUY | 41,040 @ EUR 4.8385 | EUR 198,572 | The ETF bought 41040 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.8385 compared to the previous average buy price of 4.81551. This is 0.5% higher than average price of previous purchases of NOKIA.HE. |
| NOKIA.HE - Nokia Oyj | BUY | 41,040 @ EUR 4.8385 | EUR 198,572 | The ETF bought 41040 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.8385 compared to the previous average buy price of 4.81551. This is 0.5% higher than average price of previous purchases of NOKIA.HE. |
| DG.PA - Vinci SA | BUY | 1,586 @ EUR 119.2 | EUR 189,051 | The ETF bought 1586 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 119.2 compared to the previous average buy price of 106.83. This is 11.6% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 1,586 @ EUR 119.2 | EUR 189,051 | The ETF bought 1586 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 119.2 compared to the previous average buy price of 106.83. This is 11.6% higher than average price of previous purchases of DG.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,905 @ EUR 98.46 | EUR 187,566 | The ETF bought 1905 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 98.46 compared to the previous average buy price of 99.1599. This is -0.7% lower than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,905 @ EUR 98.46 | EUR 187,566 | The ETF bought 1905 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 98.46 compared to the previous average buy price of 99.1599. This is -0.7% lower than average price of previous purchases of SGO.PA. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 3,298 @ EUR 56.47 | EUR 186,238 | The ETF bought 3298 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 56.47 compared to the previous average buy price of 56.0098. This is 0.8% higher than average price of previous purchases of MBG.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 3,298 @ EUR 56.47 | EUR 186,238 | The ETF bought 3298 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 56.47 compared to the previous average buy price of 56.0098. This is 0.8% higher than average price of previous purchases of MBG.DE. |
| BNP.PA - BNP Paribas SA | BUY | 2,276 @ EUR 79.67 | EUR 181,329 | The ETF bought 2276 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 79.67 compared to the previous average buy price of 67.3546. This is 18.3% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 2,276 @ EUR 79.67 | EUR 181,329 | The ETF bought 2276 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 79.67 compared to the previous average buy price of 67.3546. This is 18.3% higher than average price of previous purchases of BNP.PA. |
| TTE.PA - TotalEnergies SE | BUY | 2,975 @ EUR 60.51 | EUR 180,017 | The ETF bought 2975 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 60.51 compared to the previous average buy price of 56.4352. This is 7.2% higher than average price of previous purchases of TTE.PA. |
| TTE.PA - TotalEnergies SE | BUY | 2,975 @ EUR 60.51 | EUR 180,017 | The ETF bought 2975 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 60.51 compared to the previous average buy price of 56.4352. This is 7.2% higher than average price of previous purchases of TTE.PA. |
| IFX.DE - Infineon Technologies AG | BUY | 5,523 @ EUR 32.44 | EUR 179,166 | The ETF bought 5523 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 32.44 compared to the previous average buy price of 34.565. This is -6.1% lower than average price of previous purchases of IFX.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 5,523 @ EUR 32.44 | EUR 179,166 | The ETF bought 5523 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 32.44 compared to the previous average buy price of 34.565. This is -6.1% lower than average price of previous purchases of IFX.DE. |
| STLAM.MI - Stellantis NV | BUY | 15,010 @ EUR 10.912 | EUR 163,789 | The ETF bought 15010 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 10.912 compared to the previous average buy price of 12.3115. This is -11.4% lower than average price of previous purchases of STLAM.MI. |
| STLAM.MI - Stellantis NV | BUY | 15,010 @ EUR 10.912 | EUR 163,789 | The ETF bought 15010 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 10.912 compared to the previous average buy price of 12.3115. This is -11.4% lower than average price of previous purchases of STLAM.MI. |
| VOW3.DE - Volkswagen AG | BUY | 1,514 @ EUR 99.3 | EUR 150,340 | The ETF bought 1514 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 99.3 compared to the previous average buy price of 91.5437. This is 8.5% higher than average price of previous purchases of VOW3.DE. |
| VOW3.DE - Volkswagen AG | BUY | 1,514 @ EUR 99.3 | EUR 150,340 | The ETF bought 1514 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 99.3 compared to the previous average buy price of 91.5437. This is 8.5% higher than average price of previous purchases of VOW3.DE. |
| BARC.L - Barclays PLC | BUY | 40,406 @ GBP 3.6431 | GBP 147,203 | The ETF bought 40406 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.6431 compared to the previous average buy price of 3.54735. This is 2.7% higher than average price of previous purchases of BARC.L. |
| BAYN.DE - Bayer AG | BUY | 6,344 @ EUR 22.67 | EUR 143,818 | The ETF bought 6344 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 22.67 compared to the previous average buy price of 22.772. This is -0.4% lower than average price of previous purchases of BAYN.DE. |
| BAYN.DE - Bayer AG | BUY | 6,344 @ EUR 22.67 | EUR 143,818 | The ETF bought 6344 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 22.67 compared to the previous average buy price of 22.772. This is -0.4% lower than average price of previous purchases of BAYN.DE. |
| BP.L - BP PLC | BUY | 26,035 @ GBP 5.35361 | GBP 139,381 | The ETF bought 26035 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.35361 compared to the previous average buy price of 4.79863. This is 11.6% higher than average price of previous purchases of BP.L. |
| DHL.DE - Deutsche Post AG | BUY | 3,431 @ EUR 39.99 | EUR 137,206 | The ETF bought 3431 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 39.99 compared to the previous average buy price of 38.5074. This is 3.9% higher than average price of previous purchases of DHL.DE. |
| DHL.DE - Deutsche Post AG | BUY | 3,431 @ EUR 39.99 | EUR 137,206 | The ETF bought 3431 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 39.99 compared to the previous average buy price of 38.5074. This is 3.9% higher than average price of previous purchases of DHL.DE. |
| VOD.L - Vodafone Group PLC | BUY | 155,835 @ GBP 0.867141 | GBP 135,131 | The ETF bought 155835 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.867141 compared to the previous average buy price of 0.855899. This is 1.3% higher than average price of previous purchases of VOD.L. |
| DBK.DE - Deutsche Bank AG | BUY | 5,879 @ EUR 22.845 | EUR 134,306 | The ETF bought 5879 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 22.845 compared to the previous average buy price of 21.5278. This is 6.1% higher than average price of previous purchases of DBK.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 5,879 @ EUR 22.845 | EUR 134,306 | The ETF bought 5879 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 22.845 compared to the previous average buy price of 21.5278. This is 6.1% higher than average price of previous purchases of DBK.DE. |
| UCG.MI - UniCredit SpA | BUY | 2,430 @ EUR 54.55 | EUR 132,557 | The ETF bought 2430 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 54.55 compared to the previous average buy price of 51.9318. This is 5.0% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 2,430 @ EUR 54.55 | EUR 132,557 | The ETF bought 2430 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 54.55 compared to the previous average buy price of 51.9318. This is 5.0% higher than average price of previous purchases of UCG.MI. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 9,769 @ EUR 13.15 | EUR 128,462 | The ETF bought 9769 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.15 compared to the previous average buy price of 11.009. This is 19.4% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 9,769 @ EUR 13.15 | EUR 128,462 | The ETF bought 9769 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.15 compared to the previous average buy price of 11.009. This is 19.4% higher than average price of previous purchases of BBVA.MC. |
| IMB.L - Imperial Brands PLC | BUY | 3,762 @ GBP 33.322 | GBP 125,357 | The ETF bought 3762 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 33.322 compared to the previous average buy price of 32.9597. This is 1.1% higher than average price of previous purchases of IMB.L. |
| GLE.PA - Societe Generale SA | BUY | 2,836 @ EUR 43.355 | EUR 122,955 | The ETF bought 2836 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 43.355 compared to the previous average buy price of 37.3274. This is 16.1% higher than average price of previous purchases of GLE.PA. |
| GLE.PA - Societe Generale SA | BUY | 2,836 @ EUR 43.355 | EUR 122,955 | The ETF bought 2836 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 43.355 compared to the previous average buy price of 37.3274. This is 16.1% higher than average price of previous purchases of GLE.PA. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 3,422 @ EUR 34.16 | EUR 116,896 | The ETF bought 3422 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.16 compared to the previous average buy price of 34.1815. This is -0.1% lower than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 3,422 @ EUR 34.16 | EUR 116,896 | The ETF bought 3422 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.16 compared to the previous average buy price of 34.1815. This is -0.1% lower than average price of previous purchases of AD.AS. |
| VOLV-B.ST - | BUY | 3,984 @ SEK 28.3467 | SEK 112,933 | The ETF bought 3984 new shares of VOLV-B.ST (). The shares were bought for an average price of 28.3467 compared to the previous average buy price of 28.8479. This is -1.7% lower than average price of previous purchases of VOLV-B.ST. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,455 @ EUR 77.26 | EUR 112,413 | The ETF bought 1455 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 77.26 compared to the previous average buy price of 74.3926. This is 3.9% higher than average price of previous purchases of BMW.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,455 @ EUR 77.26 | EUR 112,413 | The ETF bought 1455 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 77.26 compared to the previous average buy price of 74.3926. This is 3.9% higher than average price of previous purchases of BMW.DE. |
| RIO.L - Rio Tinto PLC | BUY | 1,833 @ GBP 57.7794 | GBP 105,910 | The ETF bought 1833 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 57.7794 compared to the previous average buy price of 58.2675. This is -0.8% lower than average price of previous purchases of RIO.L. |
| ERIC-B.ST - | BUY | 14,423 @ SEK 7.34092 | SEK 105,878 | The ETF bought 14423 new shares of ERIC-B.ST (). The shares were bought for an average price of 7.34092 compared to the previous average buy price of 7.64296. This is -4.0% lower than average price of previous purchases of ERIC-B.ST. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 118,049 @ GBP 0.888267 | GBP 104,859 | The ETF bought 118049 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.888267 compared to the previous average buy price of 0.827228. This is 7.4% higher than average price of previous purchases of LLOY.L. |
| AER - AerCap Holdings NV | BUY | 1,062 @ USD 95.1658 | USD 101,066 | The ETF bought 1062 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 95.1658 compared to the previous average buy price of 94.5253. This is 0.7% higher than average price of previous purchases of AER. |
| ENR.DE - Siemens Energy AG | BUY | 1,736 @ EUR 57.68 | EUR 100,132 | The ETF bought 1736 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 57.68 compared to the previous average buy price of 59.3012. This is -2.7% lower than average price of previous purchases of ENR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 1,736 @ EUR 57.68 | EUR 100,132 | The ETF bought 1736 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 57.68 compared to the previous average buy price of 59.3012. This is -2.7% lower than average price of previous purchases of ENR.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 2,384 @ EUR 40 | EUR 95,360 | The ETF bought 2384 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 40 compared to the previous average buy price of 38.7846. This is 3.1% higher than average price of previous purchases of FRE.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 2,384 @ EUR 40 | EUR 95,360 | The ETF bought 2384 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 40 compared to the previous average buy price of 38.7846. This is 3.1% higher than average price of previous purchases of FRE.DE. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 18,670 @ EUR 4.917 | EUR 91,800 | The ETF bought 18670 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.917 compared to the previous average buy price of 4.75317. This is 3.4% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 18,670 @ EUR 4.917 | EUR 91,800 | The ETF bought 18670 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.917 compared to the previous average buy price of 4.75317. This is 3.4% higher than average price of previous purchases of ISP.MI. |
| ENEL.MI - Enel SpA | BUY | 12,386 @ EUR 7.371 | EUR 91,297 | The ETF bought 12386 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.371 compared to the previous average buy price of 7.08724. This is 4.0% higher than average price of previous purchases of ENEL.MI. |
| ENEL.MI - Enel SpA | BUY | 12,386 @ EUR 7.371 | EUR 91,297 | The ETF bought 12386 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.371 compared to the previous average buy price of 7.08724. This is 4.0% higher than average price of previous purchases of ENEL.MI. |
| TSCO.L - Tesco PLC | BUY | 22,691 @ GBP 3.95279 | GBP 89,693 | The ETF bought 22691 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 3.95279 compared to the previous average buy price of 4.16163. This is -5.0% lower than average price of previous purchases of TSCO.L. |
| INGA.AS - ING Groep NV | BUY | 4,765 @ EUR 18.616 | EUR 88,705 | The ETF bought 4765 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.616 compared to the previous average buy price of 17.7557. This is 4.8% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 4,765 @ EUR 18.616 | EUR 88,705 | The ETF bought 4765 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.616 compared to the previous average buy price of 17.7557. This is 4.8% higher than average price of previous purchases of INGA.AS. |
| CAP.PA - Capgemini SE | BUY | 600 @ EUR 147.1 | EUR 88,260 | The ETF bought 600 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 147.1 compared to the previous average buy price of 153.408. This is -4.1% lower than average price of previous purchases of CAP.PA. |
| CAP.PA - Capgemini SE | BUY | 600 @ EUR 147.1 | EUR 88,260 | The ETF bought 600 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 147.1 compared to the previous average buy price of 153.408. This is -4.1% lower than average price of previous purchases of CAP.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 4,127 @ EUR 21.29 | EUR 87,864 | The ETF bought 4127 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 21.29 compared to the previous average buy price of 23.556. This is -9.6% lower than average price of previous purchases of STMPA.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 4,127 @ EUR 21.29 | EUR 87,864 | The ETF bought 4127 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 21.29 compared to the previous average buy price of 23.556. This is -9.6% lower than average price of previous purchases of STMPA.PA. |
| ENGI.PA - Engie SA | BUY | 4,666 @ EUR 17.92 | EUR 83,615 | The ETF bought 4666 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 17.92 compared to the previous average buy price of 16.518. This is 8.5% higher than average price of previous purchases of ENGI.PA. |
| ENGI.PA - Engie SA | BUY | 4,666 @ EUR 17.92 | EUR 83,615 | The ETF bought 4666 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 17.92 compared to the previous average buy price of 16.518. This is 8.5% higher than average price of previous purchases of ENGI.PA. |
| DTG.DE - Daimler Truck Holding AG | BUY | 2,112 @ EUR 37.91 | EUR 80,066 | The ETF bought 2112 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 37.91 compared to the previous average buy price of 40.5683. This is -6.6% lower than average price of previous purchases of DTG.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 2,112 @ EUR 37.91 | EUR 80,066 | The ETF bought 2112 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 37.91 compared to the previous average buy price of 40.5683. This is -6.6% lower than average price of previous purchases of DTG.DE. |
| STAN.L - Standard Chartered PLC | BUY | 5,739 @ GBP 13.9422 | GBP 80,014 | The ETF bought 5739 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 13.9422 compared to the previous average buy price of 13.6756. This is 1.9% higher than average price of previous purchases of STAN.L. |
| ORA.PA - Orange SA | BUY | 6,710 @ EUR 11.78 | EUR 79,044 | The ETF bought 6710 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 11.78 compared to the previous average buy price of 10.5827. This is 11.3% higher than average price of previous purchases of ORA.PA. |
| ORA.PA - Orange SA | BUY | 6,710 @ EUR 11.78 | EUR 79,044 | The ETF bought 6710 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 11.78 compared to the previous average buy price of 10.5827. This is 11.3% higher than average price of previous purchases of ORA.PA. |
| BAS.DE - BASF SE | BUY | 1,555 @ EUR 47.975 | EUR 74,601 | The ETF bought 1555 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 47.975 compared to the previous average buy price of 49.3703. This is -2.8% lower than average price of previous purchases of BAS.DE. |
| BAS.DE - BASF SE | BUY | 1,555 @ EUR 47.975 | EUR 74,601 | The ETF bought 1555 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 47.975 compared to the previous average buy price of 49.3703. This is -2.8% lower than average price of previous purchases of BAS.DE. |
| HOLN.SW - | BUY | 693 @ CHF 102.476 | CHF 71,016 | The ETF bought 693 new shares of HOLN.SW (). The shares were bought for an average price of 102.476 compared to the previous average buy price of 103.462. This is -1.0% lower than average price of previous purchases of HOLN.SW. |
| REP.MC - Repsol SA | BUY | 5,583 @ EUR 12.515 | EUR 69,871 | The ETF bought 5583 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 12.515 compared to the previous average buy price of 11.9151. This is 5.0% higher than average price of previous purchases of REP.MC. |
| REP.MC - Repsol SA | BUY | 5,583 @ EUR 12.515 | EUR 69,871 | The ETF bought 5583 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 12.515 compared to the previous average buy price of 11.9151. This is 5.0% higher than average price of previous purchases of REP.MC. |
| NWG.L - NatWest Group PLC | BUY | 12,453 @ GBP 5.60089 | GBP 69,748 | The ETF bought 12453 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 5.60089 compared to the previous average buy price of 5.4063. This is 3.6% higher than average price of previous purchases of NWG.L. |
| NG.L - National Grid PLC | BUY | 5,816 @ GBP 11.7803 | GBP 68,514 | The ETF bought 5816 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 11.7803 compared to the previous average buy price of 11.7304. This is 0.4% higher than average price of previous purchases of NG.L. |
| ENI.MI - Eni SpA | BUY | 4,650 @ EUR 14.486 | EUR 67,360 | The ETF bought 4650 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 14.486 compared to the previous average buy price of 13.8545. This is 4.6% higher than average price of previous purchases of ENI.MI. |
| ENI.MI - Eni SpA | BUY | 4,650 @ EUR 14.486 | EUR 67,360 | The ETF bought 4650 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 14.486 compared to the previous average buy price of 13.8545. This is 4.6% higher than average price of previous purchases of ENI.MI. |
| MT.AS - ArcelorMittal SA | BUY | 2,384 @ EUR 27.74 | EUR 66,132 | The ETF bought 2384 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 27.74 compared to the previous average buy price of 28.89. This is -4.0% lower than average price of previous purchases of MT.AS. |
| MT.AS - ArcelorMittal SA | BUY | 2,384 @ EUR 27.74 | EUR 66,132 | The ETF bought 2384 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 27.74 compared to the previous average buy price of 28.89. This is -4.0% lower than average price of previous purchases of MT.AS. |
| RNO.PA - Renault SA | BUY | 1,329 @ EUR 49.27 | EUR 65,480 | The ETF bought 1329 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 49.27 compared to the previous average buy price of 44.3729. This is 11.0% higher than average price of previous purchases of RNO.PA. |
| RNO.PA - Renault SA | BUY | 1,329 @ EUR 49.27 | EUR 65,480 | The ETF bought 1329 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 49.27 compared to the previous average buy price of 44.3729. This is 11.0% higher than average price of previous purchases of RNO.PA. |
| BT.L - | BUY | 31,033 @ GBP 1.95419 | GBP 60,644 | The ETF bought 31033 new shares of BT.L (). The shares were bought for an average price of 1.95419 compared to the previous average buy price of 1.87527. This is 4.2% higher than average price of previous purchases of BT.L. |
| III.L - 3I Group PLC | BUY | 1,344 @ GBP 45.0015 | GBP 60,482 | The ETF bought 1344 new shares of III.L (3I Group PLC). The shares were bought for an average price of 45.0015 compared to the previous average buy price of 45.2203. This is -0.5% lower than average price of previous purchases of III.L. |
| HEI.DE - Heidelberg Materials AG | BUY | 362 @ EUR 166.6 | EUR 60,309 | The ETF bought 362 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 166.6 compared to the previous average buy price of 166.674. This is 0.0% lower than average price of previous purchases of HEI.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 362 @ EUR 166.6 | EUR 60,309 | The ETF bought 362 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 166.6 compared to the previous average buy price of 166.674. This is 0.0% lower than average price of previous purchases of HEI.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,827 @ EUR 32.85 | EUR 60,017 | The ETF bought 1827 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.85 compared to the previous average buy price of 32.2001. This is 2.0% higher than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,827 @ EUR 32.85 | EUR 60,017 | The ETF bought 1827 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.85 compared to the previous average buy price of 32.2001. This is 2.0% higher than average price of previous purchases of ML.PA. |
| GLEN.L - Glencore PLC | BUY | 16,227 @ GBP 3.57288 | GBP 57,977 | The ETF bought 16227 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 3.57288 compared to the previous average buy price of 3.78087. This is -5.5% lower than average price of previous purchases of GLEN.L. |
| RWE.DE - RWE AG | BUY | 1,706 @ EUR 32.98 | EUR 56,264 | The ETF bought 1706 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 32.98 compared to the previous average buy price of 31.4033. This is 5.0% higher than average price of previous purchases of RWE.DE. |
| RWE.DE - RWE AG | BUY | 1,706 @ EUR 32.98 | EUR 56,264 | The ETF bought 1706 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 32.98 compared to the previous average buy price of 31.4033. This is 5.0% higher than average price of previous purchases of RWE.DE. |
| MAERSK-B.CO - | BUY | 34 @ DKK 1625.06 | DKK 55,252 | The ETF bought 34 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1625.06 compared to the previous average buy price of 1614.75. This is 0.6% higher than average price of previous purchases of MAERSK-B.CO. |
| LDO.MI - Leonardo SpA | BUY | 1,186 @ EUR 46.28 | EUR 54,888 | The ETF bought 1186 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 46.28 compared to the previous average buy price of 34.4029. This is 34.5% higher than average price of previous purchases of LDO.MI. |
| LDO.MI - Leonardo SpA | BUY | 1,186 @ EUR 46.28 | EUR 54,888 | The ETF bought 1186 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 46.28 compared to the previous average buy price of 34.4029. This is 34.5% higher than average price of previous purchases of LDO.MI. |
| PHIA.AS - Koninklijke Philips NV | BUY | 2,242 @ EUR 23.89 | EUR 53,561 | The ETF bought 2242 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 23.89 compared to the previous average buy price of 24.7326. This is -3.4% lower than average price of previous purchases of PHIA.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 2,242 @ EUR 23.89 | EUR 53,561 | The ETF bought 2242 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 23.89 compared to the previous average buy price of 24.7326. This is -3.4% lower than average price of previous purchases of PHIA.AS. |
| CBK.DE - Commerzbank AG | BUY | 2,230 @ EUR 22.8 | EUR 50,844 | The ETF bought 2230 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 22.8 compared to the previous average buy price of 22.4175. This is 1.7% higher than average price of previous purchases of CBK.DE. |
| CBK.DE - Commerzbank AG | BUY | 2,230 @ EUR 22.8 | EUR 50,844 | The ETF bought 2230 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 22.8 compared to the previous average buy price of 22.4175. This is 1.7% higher than average price of previous purchases of CBK.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 1,068 @ EUR 45.55 | EUR 48,647 | The ETF bought 1068 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 45.55 compared to the previous average buy price of 44.9081. This is 1.4% higher than average price of previous purchases of FME.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 1,068 @ EUR 45.55 | EUR 48,647 | The ETF bought 1068 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 45.55 compared to the previous average buy price of 44.9081. This is 1.4% higher than average price of previous purchases of FME.DE. |
| AAL.L - Anglo American PLC | BUY | 1,694 @ GBP 27.8724 | GBP 47,216 | The ETF bought 1694 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 27.8724 compared to the previous average buy price of 28.042. This is -0.6% lower than average price of previous purchases of AAL.L. |
| CA.PA - Carrefour SA | BUY | 3,526 @ EUR 13.105 | EUR 46,208 | The ETF bought 3526 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.105 compared to the previous average buy price of 13.3819. This is -2.1% lower than average price of previous purchases of CA.PA. |
| CA.PA - Carrefour SA | BUY | 3,526 @ EUR 13.105 | EUR 46,208 | The ETF bought 3526 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.105 compared to the previous average buy price of 13.3819. This is -2.1% lower than average price of previous purchases of CA.PA. |
| TEF.MC - Telefonica SA | BUY | 10,455 @ EUR 4.325 | EUR 45,218 | The ETF bought 10455 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.325 compared to the previous average buy price of 4.29454. This is 0.7% higher than average price of previous purchases of TEF.MC. |
| TEF.MC - Telefonica SA | BUY | 10,455 @ EUR 4.325 | EUR 45,218 | The ETF bought 10455 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.325 compared to the previous average buy price of 4.29454. This is 0.7% higher than average price of previous purchases of TEF.MC. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 1,217 @ EUR 36.44 | EUR 44,347 | The ETF bought 1217 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 36.44 compared to the previous average buy price of 36.3693. This is 0.2% higher than average price of previous purchases of PAH3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 1,217 @ EUR 36.44 | EUR 44,347 | The ETF bought 1217 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 36.44 compared to the previous average buy price of 36.3693. This is 0.2% higher than average price of previous purchases of PAH3.DE. |
| FGR.PA - Eiffage SA | BUY | 381 @ EUR 111.85 | EUR 42,615 | The ETF bought 381 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 111.85 compared to the previous average buy price of 95.1377. This is 17.6% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 381 @ EUR 111.85 | EUR 42,615 | The ETF bought 381 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 111.85 compared to the previous average buy price of 95.1377. This is 17.6% higher than average price of previous purchases of FGR.PA. |
| SDZ.SW - | BUY | 1,084 @ CHF 39.2136 | CHF 42,508 | The ETF bought 1084 new shares of SDZ.SW (). The shares were bought for an average price of 39.2136 compared to the previous average buy price of 40.8342. This is -4.0% lower than average price of previous purchases of SDZ.SW. |
| EN.PA - Bouygues SA | BUY | 1,127 @ EUR 36.99 | EUR 41,688 | The ETF bought 1127 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 36.99 compared to the previous average buy price of 32.127. This is 15.1% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 1,127 @ EUR 36.99 | EUR 41,688 | The ETF bought 1127 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 36.99 compared to the previous average buy price of 32.127. This is 15.1% higher than average price of previous purchases of EN.PA. |
| NN.AS - NN Group NV | BUY | 768 @ EUR 51.78 | EUR 39,767 | The ETF bought 768 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 51.78 compared to the previous average buy price of 48.3476. This is 7.1% higher than average price of previous purchases of NN.AS. |
| NN.AS - NN Group NV | BUY | 768 @ EUR 51.78 | EUR 39,767 | The ETF bought 768 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 51.78 compared to the previous average buy price of 48.3476. This is 7.1% higher than average price of previous purchases of NN.AS. |
| ACA.PA - Credit Agricole SA | BUY | 2,316 @ EUR 17.09 | EUR 39,580 | The ETF bought 2316 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.09 compared to the previous average buy price of 15.4403. This is 10.7% higher than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 2,316 @ EUR 17.09 | EUR 39,580 | The ETF bought 2316 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.09 compared to the previous average buy price of 15.4403. This is 10.7% higher than average price of previous purchases of ACA.PA. |
| EOAN.DE - E.ON SE | BUY | 2,911 @ EUR 13.555 | EUR 39,459 | The ETF bought 2911 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 13.555 compared to the previous average buy price of 12.4709. This is 8.7% higher than average price of previous purchases of EOAN.DE. |
| EOAN.DE - E.ON SE | BUY | 2,911 @ EUR 13.555 | EUR 39,459 | The ETF bought 2911 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 13.555 compared to the previous average buy price of 12.4709. This is 8.7% higher than average price of previous purchases of EOAN.DE. |
| CABK.MC - CaixaBank SA | BUY | 5,361 @ EUR 7.356 | EUR 39,436 | The ETF bought 5361 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.356 compared to the previous average buy price of 7.0366. This is 4.5% higher than average price of previous purchases of CABK.MC. |
| CABK.MC - CaixaBank SA | BUY | 5,361 @ EUR 7.356 | EUR 39,436 | The ETF bought 5361 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.356 compared to the previous average buy price of 7.0366. This is 4.5% higher than average price of previous purchases of CABK.MC. |
| CNA.L - Centrica PLC | BUY | 21,698 @ GBP 1.78554 | GBP 38,743 | The ETF bought 21698 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.78554 compared to the previous average buy price of 1.56596. This is 14.0% higher than average price of previous purchases of CNA.L. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 639 @ EUR 55.55 | EUR 35,496 | The ETF bought 639 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 55.55 compared to the previous average buy price of 53.4453. This is 3.9% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 639 @ EUR 55.55 | EUR 35,496 | The ETF bought 639 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 55.55 compared to the previous average buy price of 53.4453. This is 3.9% higher than average price of previous purchases of ACS.MC. |
| ALO.PA - Alstom SA | BUY | 1,598 @ EUR 21.59 | EUR 34,501 | The ETF bought 1598 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 21.59 compared to the previous average buy price of 22.9896. This is -6.1% lower than average price of previous purchases of ALO.PA. |
| ALO.PA - Alstom SA | BUY | 1,598 @ EUR 21.59 | EUR 34,501 | The ETF bought 1598 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 21.59 compared to the previous average buy price of 22.9896. This is -6.1% lower than average price of previous purchases of ALO.PA. |
| EBS.VI - Erste Group Bank AG | BUY | 499 @ EUR 67.64 | EUR 33,752 | The ETF bought 499 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 67.64 compared to the previous average buy price of 67.0046. This is 0.9% higher than average price of previous purchases of EBS.VI. |
| EBS.VI - Erste Group Bank AG | BUY | 499 @ EUR 67.64 | EUR 33,752 | The ETF bought 499 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 67.64 compared to the previous average buy price of 67.0046. This is 0.9% higher than average price of previous purchases of EBS.VI. |
| MAERSK-A.CO - | BUY | 21 @ DKK 1597.59 | DKK 33,549 | The ETF bought 21 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1597.59 compared to the previous average buy price of 1602.28. This is -0.3% lower than average price of previous purchases of MAERSK-A.CO. |
| MRK.DE - Merck KGaA | BUY | 257 @ EUR 128.95 | EUR 33,140 | The ETF bought 257 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 128.95 compared to the previous average buy price of 135.398. This is -4.8% lower than average price of previous purchases of MRK.DE. |
| MRK.DE - Merck KGaA | BUY | 257 @ EUR 128.95 | EUR 33,140 | The ETF bought 257 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 128.95 compared to the previous average buy price of 135.398. This is -4.8% lower than average price of previous purchases of MRK.DE. |
| DANSKE.CO - | BUY | 1,013 @ DKK 31.8311 | DKK 32,245 | The ETF bought 1013 new shares of DANSKE.CO (). The shares were bought for an average price of 31.8311 compared to the previous average buy price of 30.3449. This is 4.9% higher than average price of previous purchases of DANSKE.CO. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 427 @ EUR 74.28 | EUR 31,718 | The ETF bought 427 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 74.28 compared to the previous average buy price of 78.6479. This is -5.6% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 427 @ EUR 74.28 | EUR 31,718 | The ETF bought 427 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 74.28 compared to the previous average buy price of 78.6479. This is -5.6% lower than average price of previous purchases of HEN3.DE. |
| LI.PA - Klepierre SA | BUY | 1,004 @ EUR 30.78 | EUR 30,903 | The ETF bought 1004 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 30.78 compared to the previous average buy price of 30.2512. This is 1.7% higher than average price of previous purchases of LI.PA. |
| LI.PA - Klepierre SA | BUY | 1,004 @ EUR 30.78 | EUR 30,903 | The ETF bought 1004 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 30.78 compared to the previous average buy price of 30.2512. This is 1.7% higher than average price of previous purchases of LI.PA. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 4,268 @ EUR 7.212 | EUR 30,781 | The ETF bought 4268 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.212 compared to the previous average buy price of 6.79606. This is 6.1% higher than average price of previous purchases of LHA.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 4,268 @ EUR 7.212 | EUR 30,781 | The ETF bought 4268 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.212 compared to the previous average buy price of 6.79606. This is 6.1% higher than average price of previous purchases of LHA.DE. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 384 @ EUR 77.56 | EUR 29,783 | The ETF bought 384 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 77.56 compared to the previous average buy price of 77.2731. This is 0.4% higher than average price of previous purchases of URW.PA. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 384 @ EUR 77.56 | EUR 29,783 | The ETF bought 384 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 77.56 compared to the previous average buy price of 77.2731. This is 0.4% higher than average price of previous purchases of URW.PA. |
| TEP.PA - Teleperformance SE | BUY | 292 @ EUR 98.46 | EUR 28,750 | The ETF bought 292 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 98.46 compared to the previous average buy price of 92.3882. This is 6.6% higher than average price of previous purchases of TEP.PA. |
| TEP.PA - Teleperformance SE | BUY | 292 @ EUR 98.46 | EUR 28,750 | The ETF bought 292 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 98.46 compared to the previous average buy price of 92.3882. This is 6.6% higher than average price of previous purchases of TEP.PA. |
| SBRY.L - J Sainsbury PLC | BUY | 9,996 @ GBP 2.84486 | GBP 28,437 | The ETF bought 9996 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 2.84486 compared to the previous average buy price of 2.92619. This is -2.8% lower than average price of previous purchases of SBRY.L. |
| PRY.MI - Prysmian SpA | BUY | 526 @ EUR 54.06 | EUR 28,436 | The ETF bought 526 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 54.06 compared to the previous average buy price of 59.837. This is -9.7% lower than average price of previous purchases of PRY.MI. |
| PRY.MI - Prysmian SpA | BUY | 526 @ EUR 54.06 | EUR 28,436 | The ETF bought 526 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 54.06 compared to the previous average buy price of 59.837. This is -9.7% lower than average price of previous purchases of PRY.MI. |
| CON.DE - Continental AG | BUY | 409 @ EUR 68.54 | EUR 28,033 | The ETF bought 409 new shares of CON.DE (Continental AG). The shares were bought for an average price of 68.54 compared to the previous average buy price of 65.4536. This is 4.7% higher than average price of previous purchases of CON.DE. |
| CON.DE - Continental AG | BUY | 409 @ EUR 68.54 | EUR 28,033 | The ETF bought 409 new shares of CON.DE (Continental AG). The shares were bought for an average price of 68.54 compared to the previous average buy price of 65.4536. This is 4.7% higher than average price of previous purchases of CON.DE. |
| SAB.MC - Banco de Sabadell SA | BUY | 10,236 @ EUR 2.646 | EUR 27,084 | The ETF bought 10236 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.646 compared to the previous average buy price of 2.12146. This is 24.7% higher than average price of previous purchases of SAB.MC. |
| SAB.MC - Banco de Sabadell SA | BUY | 10,236 @ EUR 2.646 | EUR 27,084 | The ETF bought 10236 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.646 compared to the previous average buy price of 2.12146. This is 24.7% higher than average price of previous purchases of SAB.MC. |
| ABF.L - Associated British Foods PLC | BUY | 1,097 @ GBP 23.347 | GBP 25,612 | The ETF bought 1097 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 23.347 compared to the previous average buy price of 22.7231. This is 2.7% higher than average price of previous purchases of ABF.L. |
| BNR.DE - Brenntag SE | BUY | 399 @ EUR 62.42 | EUR 24,906 | The ETF bought 399 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 62.42 compared to the previous average buy price of 62.9043. This is -0.8% lower than average price of previous purchases of BNR.DE. |
| BNR.DE - Brenntag SE | BUY | 399 @ EUR 62.42 | EUR 24,906 | The ETF bought 399 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 62.42 compared to the previous average buy price of 62.9043. This is -0.8% lower than average price of previous purchases of BNR.DE. |
| SEC-B.ST - | BUY | 1,874 @ SEK 13.2534 | SEK 24,837 | The ETF bought 1874 new shares of SEC-B.ST (). The shares were bought for an average price of 13.2534 compared to the previous average buy price of 13.4623. This is -1.6% lower than average price of previous purchases of SEC-B.ST. |
| BAMI.MI - Banco BPM SpA | BUY | 2,502 @ EUR 9.788 | EUR 24,490 | The ETF bought 2502 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.788 compared to the previous average buy price of 8.50408. This is 15.1% higher than average price of previous purchases of BAMI.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 2,502 @ EUR 9.788 | EUR 24,490 | The ETF bought 2502 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.788 compared to the previous average buy price of 8.50408. This is 15.1% higher than average price of previous purchases of BAMI.MI. |
| DCC.L - | BUY | 390 @ GBP 62.5988 | GBP 24,414 | The ETF bought 390 new shares of DCC.L (). The shares were bought for an average price of 62.5988 compared to the previous average buy price of 65.1084. This is -3.9% lower than average price of previous purchases of DCC.L. |
| SKF-B.ST - | BUY | 1,245 @ SEK 19.5727 | SEK 24,368 | The ETF bought 1245 new shares of SKF-B.ST (). The shares were bought for an average price of 19.5727 compared to the previous average buy price of 20.5505. This is -4.8% lower than average price of previous purchases of SKF-B.ST. |
| SKA-B.ST - | BUY | 1,143 @ SEK 21.0705 | SEK 24,084 | The ETF bought 1143 new shares of SKA-B.ST (). The shares were bought for an average price of 21.0705 compared to the previous average buy price of 22.3306. This is -5.6% lower than average price of previous purchases of SKA-B.ST. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,190 @ EUR 20.15 | EUR 23,979 | The ETF bought 1190 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 20.15 compared to the previous average buy price of 17.5303. This is 14.9% higher than average price of previous purchases of ABN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,190 @ EUR 20.15 | EUR 23,979 | The ETF bought 1190 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 20.15 compared to the previous average buy price of 17.5303. This is 14.9% higher than average price of previous purchases of ABN.AS. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 2,113 @ EUR 11.265 | EUR 23,803 | The ETF bought 2113 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.265 compared to the previous average buy price of 9.71938. This is 15.9% higher than average price of previous purchases of BIRG.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 2,113 @ EUR 11.265 | EUR 23,803 | The ETF bought 2113 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.265 compared to the previous average buy price of 9.71938. This is 15.9% higher than average price of previous purchases of BIRG.IR. |
| SN.L - Smith & Nephew PLC | BUY | 1,784 @ GBP 12.8079 | GBP 22,849 | The ETF bought 1784 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 12.8079 compared to the previous average buy price of 12.278. This is 4.3% higher than average price of previous purchases of SN.L. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 294 @ EUR 72.9 | EUR 21,433 | The ETF bought 294 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 72.9 compared to the previous average buy price of 69.4537. This is 5.0% higher than average price of previous purchases of BMW3.DE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 294 @ EUR 72.9 | EUR 21,433 | The ETF bought 294 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 72.9 compared to the previous average buy price of 69.4537. This is 5.0% higher than average price of previous purchases of BMW3.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 310 @ EUR 67.2 | EUR 20,832 | The ETF bought 310 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 67.2 compared to the previous average buy price of 70.158. This is -4.2% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 310 @ EUR 67.2 | EUR 20,832 | The ETF bought 310 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 67.2 compared to the previous average buy price of 70.158. This is -4.2% lower than average price of previous purchases of HEN.DE. |
| OMV.VI - OMV AG | BUY | 413 @ EUR 47.76 | EUR 19,725 | The ETF bought 413 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.76 compared to the previous average buy price of 40.614. This is 17.6% higher than average price of previous purchases of OMV.VI. |
| OMV.VI - OMV AG | BUY | 413 @ EUR 47.76 | EUR 19,725 | The ETF bought 413 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.76 compared to the previous average buy price of 40.614. This is 17.6% higher than average price of previous purchases of OMV.VI. |
| RXL.PA - Rexel SA | BUY | 721 @ EUR 25.86 | EUR 18,645 | The ETF bought 721 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 25.86 compared to the previous average buy price of 25.4888. This is 1.5% higher than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 721 @ EUR 25.86 | EUR 18,645 | The ETF bought 721 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 25.86 compared to the previous average buy price of 25.4888. This is 1.5% higher than average price of previous purchases of RXL.PA. |
| WPP.L - WPP PLC | BUY | 2,538 @ GBP 7.24778 | GBP 18,395 | The ETF bought 2538 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 7.24778 compared to the previous average buy price of 9.19649. This is -21.2% lower than average price of previous purchases of WPP.L. |
| KGF.L - Kingfisher PLC | BUY | 6,075 @ GBP 2.9781 | GBP 18,092 | The ETF bought 6075 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 2.9781 compared to the previous average buy price of 3.10387. This is -4.1% lower than average price of previous purchases of KGF.L. |
| SHB-A.ST - | BUY | 1,656 @ SEK 10.6832 | SEK 17,691 | The ETF bought 1656 new shares of SHB-A.ST (). The shares were bought for an average price of 10.6832 compared to the previous average buy price of 11.9692. This is -10.7% lower than average price of previous purchases of SHB-A.ST. |
| RAND.AS - Randstad NV | BUY | 375 @ EUR 41.96 | EUR 15,735 | The ETF bought 375 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 41.96 compared to the previous average buy price of 41.0044. This is 2.3% higher than average price of previous purchases of RAND.AS. |
| RAND.AS - Randstad NV | BUY | 375 @ EUR 41.96 | EUR 15,735 | The ETF bought 375 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 41.96 compared to the previous average buy price of 41.0044. This is 2.3% higher than average price of previous purchases of RAND.AS. |
| BTRW.L - Barratt Developments PLC | BUY | 3,035 @ GBP 5.09673 | GBP 15,469 | The ETF bought 3035 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.09673 compared to the previous average buy price of 5.14033. This is -0.8% lower than average price of previous purchases of BTRW.L. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 48,526 @ EUR 0.3145 | EUR 15,261 | The ETF bought 48526 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.3145 compared to the previous average buy price of 0.254644. This is 23.5% higher than average price of previous purchases of TIT.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 48,526 @ EUR 0.3145 | EUR 15,261 | The ETF bought 48526 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.3145 compared to the previous average buy price of 0.254644. This is 23.5% higher than average price of previous purchases of TIT.MI. |
| LAND.L - Land Securities Group PLC | BUY | 2,294 @ GBP 6.49395 | GBP 14,897 | The ETF bought 2294 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.49395 compared to the previous average buy price of 6.77503. This is -4.1% lower than average price of previous purchases of LAND.L. |
| AGN.AS - Aegon Ltd | BUY | 2,372 @ EUR 6.242 | EUR 14,806 | The ETF bought 2372 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.242 compared to the previous average buy price of 6.02101. This is 3.7% higher than average price of previous purchases of AGN.AS. |
| AGN.AS - Aegon Ltd | BUY | 2,372 @ EUR 6.242 | EUR 14,806 | The ETF bought 2372 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.242 compared to the previous average buy price of 6.02101. This is 3.7% higher than average price of previous purchases of AGN.AS. |
| NHY.OL - | BUY | 2,591 @ NOK 5.55138 | NOK 14,384 | The ETF bought 2591 new shares of NHY.OL (). The shares were bought for an average price of 5.55138 compared to the previous average buy price of 6.02541. This is -7.9% lower than average price of previous purchases of NHY.OL. |
| AGS.BR - Ageas SA/NV | BUY | 249 @ EUR 56.15 | EUR 13,981 | The ETF bought 249 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 56.15 compared to the previous average buy price of 54.0938. This is 3.8% higher than average price of previous purchases of AGS.BR. |
| AGS.BR - Ageas SA/NV | BUY | 249 @ EUR 56.15 | EUR 13,981 | The ETF bought 249 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 56.15 compared to the previous average buy price of 54.0938. This is 3.8% higher than average price of previous purchases of AGS.BR. |
| BOL.ST - | BUY | 431 @ SEK 32.1466 | SEK 13,855 | The ETF bought 431 new shares of BOL.ST (). The shares were bought for an average price of 32.1466 compared to the previous average buy price of 30.8876. This is 4.1% higher than average price of previous purchases of BOL.ST. |
| TREL-B.ST - | BUY | 379 @ SEK 36.1129 | SEK 13,687 | The ETF bought 379 new shares of TREL-B.ST (). The shares were bought for an average price of 36.1129 compared to the previous average buy price of 37.2238. This is -3.0% lower than average price of previous purchases of TREL-B.ST. |
| INDU-C.ST - | BUY | 372 @ SEK 35.0589 | SEK 13,042 | The ETF bought 372 new shares of INDU-C.ST (). The shares were bought for an average price of 35.0589 compared to the previous average buy price of 35.4105. This is -1.0% lower than average price of previous purchases of INDU-C.ST. |
| HIK.L - | BUY | 522 @ GBP 23.9592 | GBP 12,507 | The ETF bought 522 new shares of HIK.L (). The shares were bought for an average price of 23.9592 compared to the previous average buy price of 24.093. This is -0.6% lower than average price of previous purchases of HIK.L. |
| EDP.LS - | BUY | 3,887 @ EUR 3.124 | EUR 12,143 | The ETF bought 3887 new shares of EDP.LS (). The shares were bought for an average price of 3.124 compared to the previous average buy price of 3.33727. This is -6.4% lower than average price of previous purchases of EDP.LS. |
| EDP.LS - | BUY | 3,887 @ EUR 3.124 | EUR 12,143 | The ETF bought 3887 new shares of EDP.LS (). The shares were bought for an average price of 3.124 compared to the previous average buy price of 3.33727. This is -6.4% lower than average price of previous purchases of EDP.LS. |
| EXO.AS - EXOR NV | BUY | 130 @ EUR 90.85 | EUR 11,811 | The ETF bought 130 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 90.85 compared to the previous average buy price of 92.1979. This is -1.5% lower than average price of previous purchases of EXO.AS. |
| EXO.AS - EXOR NV | BUY | 130 @ EUR 90.85 | EUR 11,811 | The ETF bought 130 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 90.85 compared to the previous average buy price of 92.1979. This is -1.5% lower than average price of previous purchases of EXO.AS. |
| IPN.PA - Ipsen SA | BUY | 112 @ EUR 105.4 | EUR 11,805 | The ETF bought 112 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 105.4 compared to the previous average buy price of 111.475. This is -5.4% lower than average price of previous purchases of IPN.PA. |
| IPN.PA - Ipsen SA | BUY | 112 @ EUR 105.4 | EUR 11,805 | The ETF bought 112 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 105.4 compared to the previous average buy price of 111.475. This is -5.4% lower than average price of previous purchases of IPN.PA. |
| YAR.OL - | BUY | 404 @ NOK 28.1975 | NOK 11,392 | The ETF bought 404 new shares of YAR.OL (). The shares were bought for an average price of 28.1975 compared to the previous average buy price of 28.4668. This is -0.9% lower than average price of previous purchases of YAR.OL. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 628 @ EUR 17.98 | EUR 11,291 | The ETF bought 628 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 17.98 compared to the previous average buy price of 17.4357. This is 3.1% higher than average price of previous purchases of MB.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 628 @ EUR 17.98 | EUR 11,291 | The ETF bought 628 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 17.98 compared to the previous average buy price of 17.4357. This is 3.1% higher than average price of previous purchases of MB.MI. |
| BPE.MI - BPER Banca SPA | BUY | 1,378 @ EUR 7.66 | EUR 10,555 | The ETF bought 1378 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.66 compared to the previous average buy price of 7.37636. This is 3.8% higher than average price of previous purchases of BPE.MI. |
| BPE.MI - BPER Banca SPA | BUY | 1,378 @ EUR 7.66 | EUR 10,555 | The ETF bought 1378 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.66 compared to the previous average buy price of 7.37636. This is 3.8% higher than average price of previous purchases of BPE.MI. |
| MKS.L - Marks and Spencer Group PLC | BUY | 2,486 @ GBP 4.18086 | GBP 10,394 | The ETF bought 2486 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.18086 compared to the previous average buy price of 4.39966. This is -5.0% lower than average price of previous purchases of MKS.L. |
| AKE.PA - Arkema SA | BUY | 139 @ EUR 73.6 | EUR 10,230 | The ETF bought 139 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 73.6 compared to the previous average buy price of 79.2379. This is -7.1% lower than average price of previous purchases of AKE.PA. |
| AKE.PA - Arkema SA | BUY | 139 @ EUR 73.6 | EUR 10,230 | The ETF bought 139 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 73.6 compared to the previous average buy price of 79.2379. This is -7.1% lower than average price of previous purchases of AKE.PA. |
| MNDI.L - Mondi PLC | BUY | 710 @ GBP 14.1943 | GBP 10,078 | The ETF bought 710 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 14.1943 compared to the previous average buy price of 14.727. This is -3.6% lower than average price of previous purchases of MNDI.L. |
| FORTUM.HE - | BUY | 641 @ EUR 15.295 | EUR 9,804 | The ETF bought 641 new shares of FORTUM.HE (). The shares were bought for an average price of 15.295 compared to the previous average buy price of 14.7621. This is 3.6% higher than average price of previous purchases of FORTUM.HE. |
| FORTUM.HE - | BUY | 641 @ EUR 15.295 | EUR 9,804 | The ETF bought 641 new shares of FORTUM.HE (). The shares were bought for an average price of 15.295 compared to the previous average buy price of 14.7621. This is 3.6% higher than average price of previous purchases of FORTUM.HE. |
| EVK.DE - Evonik Industries AG | BUY | 470 @ EUR 20.53 | EUR 9,649 | The ETF bought 470 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 20.53 compared to the previous average buy price of 19.7722. This is 3.8% higher than average price of previous purchases of EVK.DE. |
| EVK.DE - Evonik Industries AG | BUY | 470 @ EUR 20.53 | EUR 9,649 | The ETF bought 470 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 20.53 compared to the previous average buy price of 19.7722. This is 3.8% higher than average price of previous purchases of EVK.DE. |
| HEIO.AS - Heineken Holding NV | BUY | 145 @ EUR 66.2 | EUR 9,599 | The ETF bought 145 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 66.2 compared to the previous average buy price of 68.7523. This is -3.7% lower than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 145 @ EUR 66.2 | EUR 9,599 | The ETF bought 145 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 66.2 compared to the previous average buy price of 68.7523. This is -3.7% lower than average price of previous purchases of HEIO.AS. |
| SYENS.BR - Syensqo SA | BUY | 148 @ EUR 64.69 | EUR 9,574 | The ETF bought 148 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 64.69 compared to the previous average buy price of 71.1808. This is -9.1% lower than average price of previous purchases of SYENS.BR. |
| SYENS.BR - Syensqo SA | BUY | 148 @ EUR 64.69 | EUR 9,574 | The ETF bought 148 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 64.69 compared to the previous average buy price of 71.1808. This is -9.1% lower than average price of previous purchases of SYENS.BR. |
| BOL.PA - Bollore SE | BUY | 1,714 @ EUR 5.585 | EUR 9,573 | The ETF bought 1714 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.585 compared to the previous average buy price of 5.79563. This is -3.6% lower than average price of previous purchases of BOL.PA. |
| BOL.PA - Bollore SE | BUY | 1,714 @ EUR 5.585 | EUR 9,573 | The ETF bought 1714 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.585 compared to the previous average buy price of 5.79563. This is -3.6% lower than average price of previous purchases of BOL.PA. |
| JDEP.AS - JDE Peet's NV | BUY | 470 @ EUR 19.98 | EUR 9,391 | The ETF bought 470 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 19.98 compared to the previous average buy price of 18.1302. This is 10.2% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 470 @ EUR 19.98 | EUR 9,391 | The ETF bought 470 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 19.98 compared to the previous average buy price of 18.1302. This is 10.2% higher than average price of previous purchases of JDEP.AS. |
| STERV.HE - Stora Enso Oyj | BUY | 1,052 @ EUR 8.926 | EUR 9,390 | The ETF bought 1052 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 8.926 compared to the previous average buy price of 9.94879. This is -10.3% lower than average price of previous purchases of STERV.HE. |
| STERV.HE - Stora Enso Oyj | BUY | 1,052 @ EUR 8.926 | EUR 9,390 | The ETF bought 1052 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 8.926 compared to the previous average buy price of 9.94879. This is -10.3% lower than average price of previous purchases of STERV.HE. |
| MOWI.OL - | BUY | 520 @ NOK 18.0464 | NOK 9,384 | The ETF bought 520 new shares of MOWI.OL (). The shares were bought for an average price of 18.0464 compared to the previous average buy price of 17.9346. This is 0.6% higher than average price of previous purchases of MOWI.OL. |
| INDU-A.ST - | BUY | 266 @ SEK 35.0589 | SEK 9,326 | The ETF bought 266 new shares of INDU-A.ST (). The shares were bought for an average price of 35.0589 compared to the previous average buy price of 35.682. This is -1.7% lower than average price of previous purchases of INDU-A.ST. |
| ERF.PA - Eurofins Scientific SE | BUY | 164 @ EUR 49.54 | EUR 8,125 | The ETF bought 164 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 49.54 compared to the previous average buy price of 50.5162. This is -1.9% lower than average price of previous purchases of ERF.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 164 @ EUR 49.54 | EUR 8,125 | The ETF bought 164 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 49.54 compared to the previous average buy price of 50.5162. This is -1.9% lower than average price of previous purchases of ERF.PA. |
| COV.PA - Covivio SA/France | BUY | 157 @ EUR 51.05 | EUR 8,015 | The ETF bought 157 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 51.05 compared to the previous average buy price of 52.0563. This is -1.9% lower than average price of previous purchases of COV.PA. |
| COV.PA - Covivio SA/France | BUY | 157 @ EUR 51.05 | EUR 8,015 | The ETF bought 157 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 51.05 compared to the previous average buy price of 52.0563. This is -1.9% lower than average price of previous purchases of COV.PA. |
| UNI.MI - Unipol Gruppo SpA | BUY | 381 @ EUR 15.27 | EUR 5,818 | The ETF bought 381 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 15.27 compared to the previous average buy price of 14.5992. This is 4.6% higher than average price of previous purchases of UNI.MI. |
| UNI.MI - Unipol Gruppo SpA | BUY | 381 @ EUR 15.27 | EUR 5,818 | The ETF bought 381 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 15.27 compared to the previous average buy price of 14.5992. This is 4.6% higher than average price of previous purchases of UNI.MI. |
| RF.PA - Eurazeo SE | BUY | 80 @ EUR 71.9 | EUR 5,752 | The ETF bought 80 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 71.9 compared to the previous average buy price of 73.5926. This is -2.3% lower than average price of previous purchases of RF.PA. |
| RF.PA - Eurazeo SE | BUY | 80 @ EUR 71.9 | EUR 5,752 | The ETF bought 80 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 71.9 compared to the previous average buy price of 73.5926. This is -2.3% lower than average price of previous purchases of RF.PA. |
| NEXI.MI - Nexi SpA | BUY | 1,003 @ EUR 5.154 | EUR 5,169 | The ETF bought 1003 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.154 compared to the previous average buy price of 5.09457. This is 1.2% higher than average price of previous purchases of NEXI.MI. |
| NEXI.MI - Nexi SpA | BUY | 1,003 @ EUR 5.154 | EUR 5,169 | The ETF bought 1003 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.154 compared to the previous average buy price of 5.09457. This is 1.2% higher than average price of previous purchases of NEXI.MI. |
| ANA.MC - Acciona SA | BUY | 34 @ EUR 121 | EUR 4,114 | The ETF bought 34 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 121 compared to the previous average buy price of 120.265. This is 0.6% higher than average price of previous purchases of ANA.MC. |
| ANA.MC - Acciona SA | BUY | 34 @ EUR 121 | EUR 4,114 | The ETF bought 34 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 121 compared to the previous average buy price of 120.265. This is 0.6% higher than average price of previous purchases of ANA.MC. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ 6.075 | 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ 8.65 | 0 | |