| 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 | 4,485 @ GBP 36.5158 | GBP 163,773 | The ETF bought 4485 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 36.5158 compared to the previous average buy price of 37.367. This is -2.3% lower than average price of previous purchases of BATS.L. |
| NOVN.SW - | BUY | 1,374 @ CHF 97.8059 | CHF 134,385 | The ETF bought 1374 new shares of NOVN.SW (). The shares were bought for an average price of 97.8059 compared to the previous average buy price of 103.293. This is -5.3% lower than average price of previous purchases of NOVN.SW. |
| SAN.PA - Sanofi SA | BUY | 1,369 @ EUR 96 | EUR 131,424 | The ETF bought 1369 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 96 compared to the previous average buy price of 105.369. This is -8.9% lower than average price of previous purchases of SAN.PA. |
| SIE.DE - Siemens AG | BUY | 566 @ EUR 185.62 | EUR 105,061 | The ETF bought 566 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 185.62 compared to the previous average buy price of 226.047. This is -17.9% lower than average price of previous purchases of SIE.DE. |
| HSBA.L - HSBC Holdings PLC | BUY | 9,574 @ GBP 8.94937 | GBP 85,681 | The ETF bought 9574 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 8.94937 compared to the previous average buy price of 10.4846. This is -14.6% lower than average price of previous purchases of HSBA.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 4,328 @ GBP 16.6918 | GBP 72,242 | The ETF bought 4328 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 16.6918 compared to the previous average buy price of 17.0885. This is -2.3% lower than average price of previous purchases of GSK.L. |
| SAN.MC - Banco Santander SA | BUY | 12,628 @ EUR 5.494 | EUR 69,378 | The ETF bought 12628 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 5.494 compared to the previous average buy price of 5.76004. This is -4.6% lower than average price of previous purchases of SAN.MC. |
| NOKIA.HE - Nokia Oyj | BUY | 14,529 @ EUR 4.4435 | EUR 64,560 | The ETF bought 14529 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.4435 compared to the previous average buy price of 4.81912. This is -7.8% lower than average price of previous purchases of NOKIA.HE. |
| DG.PA - Vinci SA | BUY | 562 @ EUR 112.3 | EUR 63,113 | The ETF bought 562 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 112.3 compared to the previous average buy price of 107.28. This is 4.7% higher than average price of previous purchases of DG.PA. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,169 @ EUR 49.065 | EUR 57,357 | The ETF bought 1169 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 49.065 compared to the previous average buy price of 56.0134. This is -12.4% lower than average price of previous purchases of MBG.DE. |
| TTE.PA - TotalEnergies SE | BUY | 1,053 @ EUR 53.07 | EUR 55,883 | The ETF bought 1053 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 53.07 compared to the previous average buy price of 56.5192. This is -6.1% lower than average price of previous purchases of TTE.PA. |
| BNP.PA - BNP Paribas SA | BUY | 806 @ EUR 68.67 | EUR 55,348 | The ETF bought 806 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 68.67 compared to the previous average buy price of 67.8966. This is 1.1% higher than average price of previous purchases of BNP.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 675 @ EUR 81.78 | EUR 55,202 | The ETF bought 675 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 81.78 compared to the previous average buy price of 99.0228. This is -17.4% lower than average price of previous purchases of SGO.PA. |
| IFX.DE - Infineon Technologies AG | BUY | 1,957 @ EUR 26.17 | EUR 51,215 | The ETF bought 1957 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 26.17 compared to the previous average buy price of 34.3554. This is -23.8% lower than average price of previous purchases of IFX.DE. |
| VOW3.DE - Volkswagen AG | BUY | 536 @ EUR 87.5 | EUR 46,900 | The ETF bought 536 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 87.5 compared to the previous average buy price of 91.7813. This is -4.7% lower than average price of previous purchases of VOW3.DE. |
| STLAM.MI - Stellantis NV | BUY | 5,320 @ EUR 8.776 | EUR 46,688 | The ETF bought 5320 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.776 compared to the previous average buy price of 12.2416. This is -28.3% lower than average price of previous purchases of STLAM.MI. |
| BAYN.DE - Bayer AG | BUY | 2,248 @ EUR 20.095 | EUR 45,174 | The ETF bought 2248 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 20.095 compared to the previous average buy price of 22.7614. This is -11.7% lower than average price of previous purchases of BAYN.DE. |
| IMB.L - Imperial Brands PLC | BUY | 1,332 @ GBP 33.2658 | GBP 44,310 | The ETF bought 1332 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 33.2658 compared to the previous average buy price of 33.0111. This is 0.8% higher than average price of previous purchases of IMB.L. |
| VOD.L - Vodafone Group PLC | BUY | 55,210 @ GBP 0.786367 | GBP 43,415 | The ETF bought 55210 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.786367 compared to the previous average buy price of 0.856398. This is -8.2% lower than average price of previous purchases of VOD.L. |
| DHL.DE - Deutsche Post AG | BUY | 1,216 @ EUR 34.98 | EUR 42,536 | The ETF bought 1216 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 34.98 compared to the previous average buy price of 38.5825. This is -9.3% lower than average price of previous purchases of DHL.DE. |
| BARC.L - Barclays PLC | BUY | 14,315 @ GBP 2.94446 | GBP 42,150 | The ETF bought 14315 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 2.94446 compared to the previous average buy price of 3.54955. This is -17.0% lower than average price of previous purchases of BARC.L. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,212 @ EUR 34.47 | EUR 41,778 | The ETF bought 1212 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.47 compared to the previous average buy price of 34.1984. This is 0.8% higher than average price of previous purchases of AD.AS. |
| BP.L - BP PLC | BUY | 9,226 @ GBP 4.36517 | GBP 40,273 | The ETF bought 9226 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.36517 compared to the previous average buy price of 4.80972. This is -9.2% lower than average price of previous purchases of BP.L. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 3,461 @ EUR 11.36 | EUR 39,317 | The ETF bought 3461 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 11.36 compared to the previous average buy price of 11.0883. This is 2.5% higher than average price of previous purchases of BBVA.MC. |
| DBK.DE - Deutsche Bank AG | BUY | 2,082 @ EUR 18.794 | EUR 39,129 | The ETF bought 2082 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 18.794 compared to the previous average buy price of 21.6085. This is -13.0% lower than average price of previous purchases of DBK.DE. |
| UCG.MI - UniCredit SpA | BUY | 861 @ EUR 43.865 | EUR 37,768 | The ETF bought 861 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 43.865 compared to the previous average buy price of 52.0954. This is -15.8% lower than average price of previous purchases of UCG.MI. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 516 @ EUR 68 | EUR 35,088 | The ETF bought 516 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 68 compared to the previous average buy price of 74.4695. This is -8.7% lower than average price of previous purchases of BMW.DE. |
| GLE.PA - Societe Generale SA | BUY | 1,005 @ EUR 34.545 | EUR 34,718 | The ETF bought 1005 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 34.545 compared to the previous average buy price of 37.6916. This is -8.3% lower than average price of previous purchases of GLE.PA. |
| ERIC-B.ST - | BUY | 5,111 @ SEK 6.52136 | SEK 33,331 | The ETF bought 5111 new shares of ERIC-B.ST (). The shares were bought for an average price of 6.52136 compared to the previous average buy price of 7.61537. This is -14.4% lower than average price of previous purchases of ERIC-B.ST. |
| ENEL.MI - Enel SpA | BUY | 4,386 @ EUR 7.42 | EUR 32,544 | The ETF bought 4386 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.42 compared to the previous average buy price of 7.1194. This is 4.2% higher than average price of previous purchases of ENEL.MI. |
| RIO.L - Rio Tinto PLC | BUY | 649 @ GBP 49.9163 | GBP 32,396 | The ETF bought 649 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 49.9163 compared to the previous average buy price of 58.1818. This is -14.2% lower than average price of previous purchases of RIO.L. |
| TSCO.L - Tesco PLC | BUY | 8,043 @ GBP 4.00367 | GBP 32,202 | The ETF bought 8043 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.00367 compared to the previous average buy price of 4.1443. This is -3.4% lower than average price of previous purchases of TSCO.L. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 845 @ EUR 38.06 | EUR 32,161 | The ETF bought 845 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 38.06 compared to the previous average buy price of 38.8823. This is -2.1% lower than average price of previous purchases of FRE.DE. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 41,827 @ GBP 0.765407 | GBP 32,015 | The ETF bought 41827 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.765407 compared to the previous average buy price of 0.831931. This is -8.0% lower than average price of previous purchases of LLOY.L. |
| VOLV-B.ST - | BUY | 1,412 @ SEK 22.169 | SEK 31,303 | The ETF bought 1412 new shares of VOLV-B.ST (). The shares were bought for an average price of 22.169 compared to the previous average buy price of 28.7848. This is -23.0% lower than average price of previous purchases of VOLV-B.ST. |
| AER - AerCap Holdings NV | BUY | 377 @ USD 81.3669 | USD 30,675 | The ETF bought 377 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 81.3669 compared to the previous average buy price of 94.542. This is -13.9% lower than average price of previous purchases of AER. |
| ENGI.PA - Engie SA | BUY | 1,653 @ EUR 18.45 | EUR 30,498 | The ETF bought 1653 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 18.45 compared to the previous average buy price of 16.61. This is 11.1% higher than average price of previous purchases of ENGI.PA. |
| ENR.DE - Siemens Energy AG | BUY | 615 @ EUR 49.5 | EUR 30,443 | The ETF bought 615 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 49.5 compared to the previous average buy price of 59.0665. This is -16.2% lower than average price of previous purchases of ENR.DE. |
| ORA.PA - Orange SA | BUY | 2,376 @ EUR 12.185 | EUR 28,952 | The ETF bought 2376 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 12.185 compared to the previous average buy price of 10.6171. This is 14.8% higher than average price of previous purchases of ORA.PA. |
| CAP.PA - Capgemini SE | BUY | 213 @ EUR 128.35 | EUR 27,339 | The ETF bought 213 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 128.35 compared to the previous average buy price of 152.985. This is -16.1% lower than average price of previous purchases of CAP.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 6,615 @ EUR 4.1295 | EUR 27,317 | The ETF bought 6615 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.1295 compared to the previous average buy price of 4.76286. This is -13.3% lower than average price of previous purchases of ISP.MI. |
| INGA.AS - ING Groep NV | BUY | 1,689 @ EUR 15.942 | EUR 26,926 | The ETF bought 1689 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 15.942 compared to the previous average buy price of 17.8098. This is -10.5% lower than average price of previous purchases of INGA.AS. |
| DTG.DE - Daimler Truck Holding AG | BUY | 749 @ EUR 33.65 | EUR 25,204 | The ETF bought 749 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 33.65 compared to the previous average buy price of 40.3314. This is -16.6% lower than average price of previous purchases of DTG.DE. |
| NG.L - National Grid PLC | BUY | 2,060 @ GBP 12.1759 | GBP 25,082 | The ETF bought 2060 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 12.1759 compared to the previous average buy price of 11.7373. This is 3.7% higher than average price of previous purchases of NG.L. |
| STMPA.PA - STMicroelectronics NV | BUY | 1,463 @ EUR 17.022 | EUR 24,903 | The ETF bought 1463 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 17.022 compared to the previous average buy price of 23.4195. This is -27.3% lower than average price of previous purchases of STMPA.PA. |
| STAN.L - Standard Chartered PLC | BUY | 2,034 @ GBP 11.2903 | GBP 22,964 | The ETF bought 2034 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 11.2903 compared to the previous average buy price of 13.6869. This is -17.5% lower than average price of previous purchases of STAN.L. |
| BAS.DE - BASF SE | BUY | 551 @ EUR 41.505 | EUR 22,869 | The ETF bought 551 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 41.505 compared to the previous average buy price of 49.2558. This is -15.7% lower than average price of previous purchases of BAS.DE. |
| HOLN.SW - | BUY | 246 @ CHF 91.0361 | CHF 22,395 | The ETF bought 246 new shares of HOLN.SW (). The shares were bought for an average price of 91.0361 compared to the previous average buy price of 103.334. This is -11.9% lower than average price of previous purchases of HOLN.SW. |
| ENI.MI - Eni SpA | BUY | 1,648 @ EUR 13.052 | EUR 21,510 | The ETF bought 1648 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 13.052 compared to the previous average buy price of 13.8715. This is -5.9% lower than average price of previous purchases of ENI.MI. |
| NWG.L - NatWest Group PLC | BUY | 4,410 @ GBP 4.86799 | GBP 21,468 | The ETF bought 4410 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 4.86799 compared to the previous average buy price of 5.41831. This is -10.2% lower than average price of previous purchases of NWG.L. |
| REP.MC - Repsol SA | BUY | 1,980 @ EUR 10.785 | EUR 21,354 | The ETF bought 1980 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 10.785 compared to the previous average buy price of 11.9287. This is -9.6% lower than average price of previous purchases of REP.MC. |
| BT.L - | BUY | 10,995 @ GBP 1.92941 | GBP 21,214 | The ETF bought 10995 new shares of BT.L (). The shares were bought for an average price of 1.92941 compared to the previous average buy price of 1.87912. This is 2.7% higher than average price of previous purchases of BT.L. |
| RNO.PA - Renault SA | BUY | 472 @ EUR 44.25 | EUR 20,886 | The ETF bought 472 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 44.25 compared to the previous average buy price of 44.5433. This is -0.7% lower than average price of previous purchases of RNO.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 647 @ EUR 31.4 | EUR 20,316 | The ETF bought 647 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 31.4 compared to the previous average buy price of 32.2229. This is -2.6% lower than average price of previous purchases of ML.PA. |
| III.L - 3I Group PLC | BUY | 477 @ GBP 41.5557 | GBP 19,822 | The ETF bought 477 new shares of III.L (3I Group PLC). The shares were bought for an average price of 41.5557 compared to the previous average buy price of 45.1881. This is -8.0% lower than average price of previous purchases of III.L. |
| RWE.DE - RWE AG | BUY | 604 @ EUR 32.33 | EUR 19,527 | The ETF bought 604 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 32.33 compared to the previous average buy price of 31.5475. This is 2.5% higher than average price of previous purchases of RWE.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 128 @ EUR 151.5 | EUR 19,392 | The ETF bought 128 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 151.5 compared to the previous average buy price of 166.488. This is -9.0% lower than average price of previous purchases of HEI.DE. |
| MT.AS - ArcelorMittal SA | BUY | 846 @ EUR 22.75 | EUR 19,247 | The ETF bought 846 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 22.75 compared to the previous average buy price of 28.7572. This is -20.9% lower than average price of previous purchases of MT.AS. |
| LDO.MI - Leonardo SpA | BUY | 421 @ EUR 40.38 | EUR 17,000 | The ETF bought 421 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 40.38 compared to the previous average buy price of 34.9094. This is 15.7% higher than average price of previous purchases of LDO.MI. |
| FME.DE - Fresenius Medical Care AG | BUY | 379 @ EUR 44.5 | EUR 16,866 | The ETF bought 379 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 44.5 compared to the previous average buy price of 44.9698. This is -1.0% lower than average price of previous purchases of FME.DE. |
| CA.PA - Carrefour SA | BUY | 1,250 @ EUR 13.245 | EUR 16,556 | The ETF bought 1250 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.245 compared to the previous average buy price of 13.3658. This is -0.9% lower than average price of previous purchases of CA.PA. |
| PHIA.AS - Koninklijke Philips NV | BUY | 796 @ EUR 20.77 | EUR 16,533 | The ETF bought 796 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 20.77 compared to the previous average buy price of 24.6516. This is -15.7% lower than average price of previous purchases of PHIA.AS. |
| CBK.DE - Commerzbank AG | BUY | 791 @ EUR 20.41 | EUR 16,144 | The ETF bought 791 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 20.41 compared to the previous average buy price of 22.4033. This is -8.9% lower than average price of previous purchases of CBK.DE. |
| GLEN.L - Glencore PLC | BUY | 5,759 @ GBP 2.78961 | GBP 16,065 | The ETF bought 5759 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 2.78961 compared to the previous average buy price of 3.75929. This is -25.8% lower than average price of previous purchases of GLEN.L. |
| TEF.MC - Telefonica SA | BUY | 3,706 @ EUR 4.302 | EUR 15,943 | The ETF bought 3706 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.302 compared to the previous average buy price of 4.29583. This is 0.1% higher than average price of previous purchases of TEF.MC. |
| MAERSK-B.CO - | BUY | 12 @ DKK 1287.05 | DKK 15,445 | The ETF bought 12 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1287.05 compared to the previous average buy price of 1616.34. This is -20.4% lower than average price of previous purchases of MAERSK-B.CO. |
| EOAN.DE - E.ON SE | BUY | 1,031 @ EUR 14.025 | EUR 14,460 | The ETF bought 1031 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 14.025 compared to the previous average buy price of 12.541. This is 11.8% higher than average price of previous purchases of EOAN.DE. |
| EN.PA - Bouygues SA | BUY | 399 @ EUR 35.58 | EUR 14,196 | The ETF bought 399 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 35.58 compared to the previous average buy price of 32.3488. This is 10.0% higher than average price of previous purchases of EN.PA. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 432 @ EUR 32.71 | EUR 14,131 | The ETF bought 432 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 32.71 compared to the previous average buy price of 36.3571. This is -10.0% lower than average price of previous purchases of PAH3.DE. |
| FGR.PA - Eiffage SA | BUY | 135 @ EUR 104.2 | EUR 14,067 | The ETF bought 135 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 104.2 compared to the previous average buy price of 95.895. This is 8.7% higher than average price of previous purchases of FGR.PA. |
| SDZ.SW - | BUY | 385 @ CHF 35.0711 | CHF 13,502 | The ETF bought 385 new shares of SDZ.SW (). The shares were bought for an average price of 35.0711 compared to the previous average buy price of 40.7158. This is -13.9% lower than average price of previous purchases of SDZ.SW. |
| CNA.L - Centrica PLC | BUY | 7,696 @ GBP 1.73689 | GBP 13,367 | The ETF bought 7696 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.73689 compared to the previous average buy price of 1.57091. This is 10.6% higher than average price of previous purchases of CNA.L. |
| NN.AS - NN Group NV | BUY | 272 @ EUR 48.56 | EUR 13,208 | The ETF bought 272 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 48.56 compared to the previous average buy price of 48.6009. This is -0.1% lower than average price of previous purchases of NN.AS. |
| AAL.L - Anglo American PLC | BUY | 602 @ GBP 21.5774 | GBP 12,990 | The ETF bought 602 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 21.5774 compared to the previous average buy price of 27.9903. This is -22.9% lower than average price of previous purchases of AAL.L. |
| ACA.PA - Credit Agricole SA | BUY | 822 @ EUR 15.735 | EUR 12,934 | The ETF bought 822 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 15.735 compared to the previous average buy price of 15.5343. This is 1.3% higher than average price of previous purchases of ACA.PA. |
| CABK.MC - CaixaBank SA | BUY | 1,901 @ EUR 6.25 | EUR 11,881 | The ETF bought 1901 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.25 compared to the previous average buy price of 7.06034. This is -11.5% lower than average price of previous purchases of CABK.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 227 @ EUR 49.54 | EUR 11,246 | The ETF bought 227 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 49.54 compared to the previous average buy price of 53.5868. This is -7.6% lower than average price of previous purchases of ACS.MC. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 151 @ EUR 71.92 | EUR 10,860 | The ETF bought 151 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 71.92 compared to the previous average buy price of 78.2724. This is -8.1% lower than average price of previous purchases of HEN3.DE. |
| MRK.DE - Merck KGaA | BUY | 92 @ EUR 117.75 | EUR 10,833 | The ETF bought 92 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 117.75 compared to the previous average buy price of 134.974. This is -12.8% lower than average price of previous purchases of MRK.DE. |
| LI.PA - Klepierre SA | BUY | 357 @ EUR 30.28 | EUR 10,810 | The ETF bought 357 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 30.28 compared to the previous average buy price of 30.3065. This is -0.1% lower than average price of previous purchases of LI.PA. |
| ALO.PA - Alstom SA | BUY | 568 @ EUR 18.33 | EUR 10,411 | The ETF bought 568 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 18.33 compared to the previous average buy price of 22.8331. This is -19.7% lower than average price of previous purchases of ALO.PA. |
| EBS.VI - Erste Group Bank AG | BUY | 177 @ EUR 57.36 | EUR 10,153 | The ETF bought 177 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 57.36 compared to the previous average buy price of 66.9582. This is -14.3% lower than average price of previous purchases of EBS.VI. |
| SBRY.L - J Sainsbury PLC | BUY | 3,551 @ GBP 2.79315 | GBP 9,918 | The ETF bought 3551 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 2.79315 compared to the previous average buy price of 2.91995. This is -4.3% lower than average price of previous purchases of SBRY.L. |
| DANSKE.CO - | BUY | 360 @ DKK 26.0171 | DKK 9,366 | The ETF bought 360 new shares of DANSKE.CO (). The shares were bought for an average price of 26.0171 compared to the previous average buy price of 30.4173. This is -14.5% lower than average price of previous purchases of DANSKE.CO. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 137 @ EUR 67.72 | EUR 9,278 | The ETF bought 137 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 67.72 compared to the previous average buy price of 77.3182. This is -12.4% lower than average price of previous purchases of URW.PA. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,521 @ EUR 6.074 | EUR 9,239 | The ETF bought 1521 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 6.074 compared to the previous average buy price of 6.81049. This is -10.8% lower than average price of previous purchases of LHA.DE. |
| TEP.PA - Teleperformance SE | BUY | 104 @ EUR 86.14 | EUR 8,959 | The ETF bought 104 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 86.14 compared to the previous average buy price of 92.5865. This is -7.0% lower than average price of previous purchases of TEP.PA. |
| MAERSK-A.CO - | BUY | 7 @ DKK 1277.4 | DKK 8,942 | The ETF bought 7 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1277.4 compared to the previous average buy price of 1602.54. This is -20.3% lower than average price of previous purchases of MAERSK-A.CO. |
| ABF.L - Associated British Foods PLC | BUY | 389 @ GBP 22.8503 | GBP 8,889 | The ETF bought 389 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 22.8503 compared to the previous average buy price of 22.7715. This is 0.3% higher than average price of previous purchases of ABF.L. |
| CON.DE - Continental AG | BUY | 146 @ EUR 60.56 | EUR 8,842 | The ETF bought 146 new shares of CON.DE (Continental AG). The shares were bought for an average price of 60.56 compared to the previous average buy price of 65.5333. This is -7.6% lower than average price of previous purchases of CON.DE. |
| SAB.MC - Banco de Sabadell SA | BUY | 3,636 @ EUR 2.305 | EUR 8,381 | The ETF bought 3636 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.305 compared to the previous average buy price of 2.13363. This is 8.0% higher than average price of previous purchases of SAB.MC. |
| SEC-B.ST - | BUY | 666 @ SEK 12.2423 | SEK 8,153 | The ETF bought 666 new shares of SEC-B.ST (). The shares were bought for an average price of 12.2423 compared to the previous average buy price of 13.4374. This is -8.9% lower than average price of previous purchases of SEC-B.ST. |
| PRY.MI - Prysmian SpA | BUY | 187 @ EUR 43.21 | EUR 8,080 | The ETF bought 187 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 43.21 compared to the previous average buy price of 59.4318. This is -27.3% lower than average price of previous purchases of PRY.MI. |
| BNR.DE - Brenntag SE | BUY | 142 @ EUR 55.64 | EUR 7,901 | The ETF bought 142 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 55.64 compared to the previous average buy price of 62.865. This is -11.5% lower than average price of previous purchases of BNR.DE. |
| DCC.L - | BUY | 138 @ GBP 56.9227 | GBP 7,855 | The ETF bought 138 new shares of DCC.L (). The shares were bought for an average price of 56.9227 compared to the previous average buy price of 64.979. This is -12.4% lower than average price of previous purchases of DCC.L. |
| SN.L - Smith & Nephew PLC | BUY | 634 @ GBP 12.1346 | GBP 7,693 | The ETF bought 634 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 12.1346 compared to the previous average buy price of 12.2941. This is -1.3% lower than average price of previous purchases of SN.L. |
| SKA-B.ST - | BUY | 407 @ SEK 18.732 | SEK 7,624 | The ETF bought 407 new shares of SKA-B.ST (). The shares were bought for an average price of 18.732 compared to the previous average buy price of 22.214. This is -15.7% lower than average price of previous purchases of SKA-B.ST. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 751 @ EUR 9.85 | EUR 7,397 | The ETF bought 751 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 9.85 compared to the previous average buy price of 9.77478. This is 0.8% higher than average price of previous purchases of BIRG.IR. |
| BAMI.MI - Banco BPM SpA | BUY | 890 @ EUR 8.298 | EUR 7,385 | The ETF bought 890 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 8.298 compared to the previous average buy price of 8.55259. This is -3.0% lower than average price of previous purchases of BAMI.MI. |
| ABN.AS - ABN AMRO Bank NV | BUY | 424 @ EUR 17.26 | EUR 7,318 | The ETF bought 424 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 17.26 compared to the previous average buy price of 17.6502. This is -2.2% lower than average price of previous purchases of ABN.AS. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 110 @ EUR 64.9 | EUR 7,139 | The ETF bought 110 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 64.9 compared to the previous average buy price of 69.8856. This is -7.1% lower than average price of previous purchases of HEN.DE. |
| SKF-B.ST - | BUY | 444 @ SEK 15.7879 | SEK 7,010 | The ETF bought 444 new shares of SKF-B.ST (). The shares were bought for an average price of 15.7879 compared to the previous average buy price of 20.4558. This is -22.8% lower than average price of previous purchases of SKF-B.ST. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 105 @ EUR 63.85 | EUR 6,704 | The ETF bought 105 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 63.85 compared to the previous average buy price of 69.5511. This is -8.2% lower than average price of previous purchases of BMW3.DE. |
| KGF.L - Kingfisher PLC | BUY | 2,153 @ GBP 2.98038 | GBP 6,417 | The ETF bought 2153 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 2.98038 compared to the previous average buy price of 3.09876. This is -3.8% lower than average price of previous purchases of KGF.L. |
| OMV.VI - OMV AG | BUY | 147 @ EUR 43.54 | EUR 6,400 | The ETF bought 147 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 43.54 compared to the previous average buy price of 40.8222. This is 6.7% higher than average price of previous purchases of OMV.VI. |
| WPP.L - WPP PLC | BUY | 898 @ GBP 6.42235 | GBP 5,767 | The ETF bought 898 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 6.42235 compared to the previous average buy price of 9.13102. This is -29.7% lower than average price of previous purchases of WPP.L. |
| RXL.PA - Rexel SA | BUY | 255 @ EUR 21.94 | EUR 5,595 | The ETF bought 255 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 21.94 compared to the previous average buy price of 25.4965. This is -13.9% lower than average price of previous purchases of RXL.PA. |
| SHB-A.ST - | BUY | 588 @ SEK 9.35694 | SEK 5,502 | The ETF bought 588 new shares of SHB-A.ST (). The shares were bought for an average price of 9.35694 compared to the previous average buy price of 11.8528. This is -21.1% lower than average price of previous purchases of SHB-A.ST. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 17,185 @ EUR 0.3 | EUR 5,156 | The ETF bought 17185 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.3 compared to the previous average buy price of 0.256607. This is 16.9% higher than average price of previous purchases of TIT.MI. |
| LAND.L - Land Securities Group PLC | BUY | 812 @ GBP 6.34699 | GBP 5,154 | The ETF bought 812 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.34699 compared to the previous average buy price of 6.75603. This is -6.1% lower than average price of previous purchases of LAND.L. |
| BTRW.L - Barratt Developments PLC | BUY | 1,075 @ GBP 4.78909 | GBP 5,148 | The ETF bought 1075 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.78909 compared to the previous average buy price of 5.13941. This is -6.8% lower than average price of previous purchases of BTRW.L. |
| RAND.AS - Randstad NV | BUY | 133 @ EUR 35.43 | EUR 4,712 | The ETF bought 133 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 35.43 compared to the previous average buy price of 40.9826. This is -13.5% lower than average price of previous purchases of RAND.AS. |
| AGS.BR - Ageas SA/NV | BUY | 89 @ EUR 52.35 | EUR 4,659 | The ETF bought 89 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 52.35 compared to the previous average buy price of 54.2559. This is -3.5% lower than average price of previous purchases of AGS.BR. |
| AGN.AS - Aegon Ltd | BUY | 840 @ EUR 5.304 | EUR 4,455 | The ETF bought 840 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.304 compared to the previous average buy price of 6.02757. This is -12.0% lower than average price of previous purchases of AGN.AS. |
| EDP.LS - | BUY | 1,376 @ EUR 3.155 | EUR 4,341 | The ETF bought 1376 new shares of EDP.LS (). The shares were bought for an average price of 3.155 compared to the previous average buy price of 3.33017. This is -5.3% lower than average price of previous purchases of EDP.LS. |
| NHY.OL - | BUY | 918 @ NOK 4.55566 | NOK 4,182 | The ETF bought 918 new shares of NHY.OL (). The shares were bought for an average price of 4.55566 compared to the previous average buy price of 5.99938. This is -24.1% lower than average price of previous purchases of NHY.OL. |
| TREL-B.ST - | BUY | 135 @ SEK 30.7888 | SEK 4,156 | The ETF bought 135 new shares of TREL-B.ST (). The shares were bought for an average price of 30.7888 compared to the previous average buy price of 37.0981. This is -17.0% lower than average price of previous purchases of TREL-B.ST. |
| IPN.PA - Ipsen SA | BUY | 40 @ EUR 102.9 | EUR 4,116 | The ETF bought 40 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 102.9 compared to the previous average buy price of 111.182. This is -7.4% lower than average price of previous purchases of IPN.PA. |
| HIK.L - | BUY | 184 @ GBP 22.1026 | GBP 4,067 | The ETF bought 184 new shares of HIK.L (). The shares were bought for an average price of 22.1026 compared to the previous average buy price of 24.0692. This is -8.2% lower than average price of previous purchases of HIK.L. |
| BOL.ST - | BUY | 153 @ SEK 25.8955 | SEK 3,962 | The ETF bought 153 new shares of BOL.ST (). The shares were bought for an average price of 25.8955 compared to the previous average buy price of 30.9295. This is -16.3% lower than average price of previous purchases of BOL.ST. |
| INDU-C.ST - | BUY | 133 @ SEK 29.613 | SEK 3,939 | The ETF bought 133 new shares of INDU-C.ST (). The shares were bought for an average price of 29.613 compared to the previous average buy price of 35.3589. This is -16.3% lower than average price of previous purchases of INDU-C.ST. |
| MKS.L - Marks and Spencer Group PLC | BUY | 880 @ GBP 4.27568 | GBP 3,763 | The ETF bought 880 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.27568 compared to the previous average buy price of 4.3906. This is -2.6% lower than average price of previous purchases of MKS.L. |
| YAR.OL - | BUY | 143 @ NOK 25.1204 | NOK 3,592 | The ETF bought 143 new shares of YAR.OL (). The shares were bought for an average price of 25.1204 compared to the previous average buy price of 28.432. This is -11.6% lower than average price of previous purchases of YAR.OL. |
| EXO.AS - EXOR NV | BUY | 46 @ EUR 76.35 | EUR 3,512 | The ETF bought 46 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 76.35 compared to the previous average buy price of 92.002. This is -17.0% lower than average price of previous purchases of EXO.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 166 @ EUR 20.12 | EUR 3,340 | The ETF bought 166 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 20.12 compared to the previous average buy price of 18.257. This is 10.2% higher than average price of previous purchases of JDEP.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 51 @ EUR 65.35 | EUR 3,333 | The ETF bought 51 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 65.35 compared to the previous average buy price of 68.6246. This is -4.8% lower than average price of previous purchases of HEIO.AS. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 222 @ EUR 14.855 | EUR 3,298 | The ETF bought 222 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 14.855 compared to the previous average buy price of 17.4768. This is -15.0% lower than average price of previous purchases of MB.MI. |
| BOL.PA - Bollore SE | BUY | 607 @ EUR 5.15 | EUR 3,126 | The ETF bought 607 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.15 compared to the previous average buy price of 5.78808. This is -11.0% lower than average price of previous purchases of BOL.PA. |
| AKE.PA - Arkema SA | BUY | 49 @ EUR 63.4 | EUR 3,107 | The ETF bought 49 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 63.4 compared to the previous average buy price of 78.8988. This is -19.6% lower than average price of previous purchases of AKE.PA. |
| MNDI.L - Mondi PLC | BUY | 253 @ GBP 12.2465 | GBP 3,098 | The ETF bought 253 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 12.2465 compared to the previous average buy price of 14.7025. This is -16.7% lower than average price of previous purchases of MNDI.L. |
| FORTUM.HE - | BUY | 227 @ EUR 13.59 | EUR 3,085 | The ETF bought 227 new shares of FORTUM.HE (). The shares were bought for an average price of 13.59 compared to the previous average buy price of 14.7768. This is -8.0% lower than average price of previous purchases of FORTUM.HE. |
| SYENS.BR - Syensqo SA | BUY | 52 @ EUR 59.18 | EUR 3,077 | The ETF bought 52 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 59.18 compared to the previous average buy price of 70.7168. This is -16.3% lower than average price of previous purchases of SYENS.BR. |
| EVK.DE - Evonik Industries AG | BUY | 166 @ EUR 18.395 | EUR 3,054 | The ETF bought 166 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 18.395 compared to the previous average buy price of 19.8097. This is -7.1% lower than average price of previous purchases of EVK.DE. |
| STERV.HE - Stora Enso Oyj | BUY | 372 @ EUR 8.152 | EUR 3,033 | The ETF bought 372 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 8.152 compared to the previous average buy price of 9.86663. This is -17.4% lower than average price of previous purchases of STERV.HE. |
| BPE.MI - BPER Banca SPA | BUY | 488 @ EUR 6.078 | EUR 2,966 | The ETF bought 488 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 6.078 compared to the previous average buy price of 7.38834. This is -17.7% lower than average price of previous purchases of BPE.MI. |
| MOWI.OL - | BUY | 184 @ NOK 15.3969 | NOK 2,833 | The ETF bought 184 new shares of MOWI.OL (). The shares were bought for an average price of 15.3969 compared to the previous average buy price of 17.9101. This is -14.0% lower than average price of previous purchases of MOWI.OL. |
| INDU-A.ST - | BUY | 94 @ SEK 29.7034 | SEK 2,792 | The ETF bought 94 new shares of INDU-A.ST (). The shares were bought for an average price of 29.7034 compared to the previous average buy price of 35.6234. This is -16.6% lower than average price of previous purchases of INDU-A.ST. |
| ERF.PA - Eurofins Scientific SE | BUY | 58 @ EUR 47.75 | EUR 2,770 | The ETF bought 58 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 47.75 compared to the previous average buy price of 50.4477. This is -5.3% lower than average price of previous purchases of ERF.PA. |
| COV.PA - Covivio SA/France | BUY | 55 @ EUR 48.14 | EUR 2,648 | The ETF bought 55 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 48.14 compared to the previous average buy price of 52.0416. This is -7.5% lower than average price of previous purchases of COV.PA. |
| UNI.MI - Unipol Gruppo SpA | BUY | 135 @ EUR 13 | EUR 1,755 | The ETF bought 135 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 13 compared to the previous average buy price of 14.6209. This is -11.1% lower than average price of previous purchases of UNI.MI. |
| RF.PA - Eurazeo SE | BUY | 28 @ EUR 59.1 | EUR 1,655 | The ETF bought 28 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 59.1 compared to the previous average buy price of 73.4062. This is -19.5% lower than average price of previous purchases of RF.PA. |
| NEXI.MI - Nexi SpA | BUY | 355 @ EUR 4.267 | EUR 1,515 | The ETF bought 355 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.267 compared to the previous average buy price of 5.09707. This is -16.3% lower than average price of previous purchases of NEXI.MI. |
| ANA.MC - Acciona SA | BUY | 12 @ EUR 114.8 | EUR 1,378 | The ETF bought 12 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 114.8 compared to the previous average buy price of 120.349. This is -4.6% lower than average price of previous purchases of ANA.MC. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 5.34 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.116 | EUR 0 | |