| 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 | 10,516 @ GBP 37.1215 | GBP 390,370 | The ETF bought 10516 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 37.1215 compared to the previous average buy price of 37.3384. This is -0.6% lower than average price of previous purchases of BATS.L. |
| NOVN.SW - | BUY | 3,220 @ CHF 100.401 | CHF 323,291 | The ETF bought 3220 new shares of NOVN.SW (). The shares were bought for an average price of 100.401 compared to the previous average buy price of 103.029. This is -2.6% lower than average price of previous purchases of NOVN.SW. |
| SAN.PA - Sanofi SA | BUY | 3,212 @ EUR 94.23 | EUR 302,667 | The ETF bought 3212 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 94.23 compared to the previous average buy price of 104.722. This is -10.0% lower than average price of previous purchases of SAN.PA. |
| SIE.DE - Siemens AG | BUY | 1,328 @ EUR 202.25 | EUR 268,588 | The ETF bought 1328 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 202.25 compared to the previous average buy price of 224.207. This is -9.8% lower than average price of previous purchases of SIE.DE. |
| HSBA.L - HSBC Holdings PLC | BUY | 22,464 @ GBP 10.0637 | GBP 226,071 | The ETF bought 22464 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 10.0637 compared to the previous average buy price of 10.414. This is -3.4% lower than average price of previous purchases of HSBA.L. |
| SAN.MC - Banco Santander SA | BUY | 29,624 @ EUR 6.433 | EUR 190,571 | The ETF bought 29624 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.433 compared to the previous average buy price of 5.76285. This is 11.6% higher than average price of previous purchases of SAN.MC. |
| GSK.L - GlaxoSmithKline PLC | BUY | 10,152 @ GBP 16.8435 | GBP 170,995 | The ETF bought 10152 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 16.8435 compared to the previous average buy price of 17.052. This is -1.2% lower than average price of previous purchases of GSK.L. |
| DG.PA - Vinci SA | BUY | 1,316 @ EUR 122 | EUR 160,552 | The ETF bought 1316 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 122 compared to the previous average buy price of 107.565. This is 13.4% higher than average price of previous purchases of DG.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,584 @ EUR 96.08 | EUR 152,191 | The ETF bought 1584 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 96.08 compared to the previous average buy price of 98.2763. This is -2.2% lower than average price of previous purchases of SGO.PA. |
| NOKIA.HE - Nokia Oyj | BUY | 34,028 @ EUR 4.365 | EUR 148,532 | The ETF bought 34028 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.365 compared to the previous average buy price of 4.80707. This is -9.2% lower than average price of previous purchases of NOKIA.HE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 2,736 @ EUR 53.94 | EUR 147,580 | The ETF bought 2736 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 53.94 compared to the previous average buy price of 55.8731. This is -3.5% lower than average price of previous purchases of MBG.DE. |
| BNP.PA - BNP Paribas SA | BUY | 1,888 @ EUR 74.8 | EUR 141,222 | The ETF bought 1888 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 74.8 compared to the previous average buy price of 67.9596. This is 10.1% higher than average price of previous purchases of BNP.PA. |
| IFX.DE - Infineon Technologies AG | BUY | 4,584 @ EUR 29.31 | EUR 134,357 | The ETF bought 4584 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 29.31 compared to the previous average buy price of 34.0132. This is -13.8% lower than average price of previous purchases of IFX.DE. |
| TTE.PA - TotalEnergies SE | BUY | 2,468 @ EUR 52.35 | EUR 129,200 | The ETF bought 2468 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 52.35 compared to the previous average buy price of 56.4585. This is -7.3% lower than average price of previous purchases of TTE.PA. |
| VOW3.DE - Volkswagen AG | BUY | 1,256 @ EUR 97.82 | EUR 122,862 | The ETF bought 1256 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 97.82 compared to the previous average buy price of 91.7223. This is 6.6% higher than average price of previous purchases of VOW3.DE. |
| BAYN.DE - Bayer AG | BUY | 5,264 @ EUR 23.17 | EUR 121,967 | The ETF bought 5264 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 23.17 compared to the previous average buy price of 22.6808. This is 2.2% higher than average price of previous purchases of BAYN.DE. |
| BARC.L - Barclays PLC | BUY | 33,584 @ GBP 3.50514 | GBP 117,717 | The ETF bought 33584 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.50514 compared to the previous average buy price of 3.52867. This is -0.7% lower than average price of previous purchases of BARC.L. |
| DBK.DE - Deutsche Bank AG | BUY | 4,876 @ EUR 23.545 | EUR 114,805 | The ETF bought 4876 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 23.545 compared to the previous average buy price of 21.5406. This is 9.3% higher than average price of previous purchases of DBK.DE. |
| IMB.L - Imperial Brands PLC | BUY | 3,124 @ GBP 35.5924 | GBP 111,191 | The ETF bought 3124 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 35.5924 compared to the previous average buy price of 33.0838. This is 7.6% higher than average price of previous purchases of IMB.L. |
| VOD.L - Vodafone Group PLC | BUY | 129,712 @ GBP 0.845702 | GBP 109,698 | The ETF bought 129712 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.845702 compared to the previous average buy price of 0.855331. This is -1.1% lower than average price of previous purchases of VOD.L. |
| UCG.MI - UniCredit SpA | BUY | 2,016 @ EUR 52.45 | EUR 105,739 | The ETF bought 2016 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 52.45 compared to the previous average buy price of 51.9034. This is 1.1% higher than average price of previous purchases of UCG.MI. |
| DHL.DE - Deutsche Post AG | BUY | 2,848 @ EUR 37.03 | EUR 105,461 | The ETF bought 2848 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 37.03 compared to the previous average buy price of 38.4963. This is -3.8% lower than average price of previous purchases of DHL.DE. |
| STLAM.MI - Stellantis NV | BUY | 12,488 @ EUR 8.301 | EUR 103,663 | The ETF bought 12488 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.301 compared to the previous average buy price of 12.1379. This is -31.6% lower than average price of previous purchases of STLAM.MI. |
| GLE.PA - Societe Generale SA | BUY | 2,352 @ EUR 43.95 | EUR 103,370 | The ETF bought 2352 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 43.95 compared to the previous average buy price of 37.7063. This is 16.6% higher than average price of previous purchases of GLE.PA. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 2,840 @ EUR 35.76 | EUR 101,558 | The ETF bought 2840 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.76 compared to the previous average buy price of 34.2144. This is 4.5% higher than average price of previous purchases of AD.AS. |
| ENR.DE - Siemens Energy AG | BUY | 1,440 @ EUR 69.76 | EUR 100,454 | The ETF bought 1440 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 69.76 compared to the previous average buy price of 59.1059. This is 18.0% higher than average price of previous purchases of ENR.DE. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 8,124 @ EUR 12.34 | EUR 100,250 | The ETF bought 8124 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.34 compared to the previous average buy price of 11.1071. This is 11.1% higher than average price of previous purchases of BBVA.MC. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,200 @ EUR 76.52 | EUR 91,824 | The ETF bought 1200 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 76.52 compared to the previous average buy price of 74.4306. This is 2.8% higher than average price of previous purchases of BMW.DE. |
| BP.L - BP PLC | BUY | 21,664 @ GBP 4.15441 | GBP 90,001 | The ETF bought 21664 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.15441 compared to the previous average buy price of 4.80107. This is -13.5% lower than average price of previous purchases of BP.L. |
| ERIC-B.ST - | BUY | 11,976 @ SEK 7.31997 | SEK 87,664 | The ETF bought 11976 new shares of ERIC-B.ST (). The shares were bought for an average price of 7.31997 compared to the previous average buy price of 7.58973. This is -3.6% lower than average price of previous purchases of ERIC-B.ST. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 97,504 @ GBP 0.860758 | GBP 83,927 | The ETF bought 97504 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.860758 compared to the previous average buy price of 0.830977. This is 3.6% higher than average price of previous purchases of LLOY.L. |
| AER - AerCap Holdings NV | BUY | 884 @ USD 92.8888 | USD 82,114 | The ETF bought 884 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 92.8888 compared to the previous average buy price of 94.0964. This is -1.3% lower than average price of previous purchases of AER. |
| RIO.L - Rio Tinto PLC | BUY | 1,524 @ GBP 53.4768 | GBP 81,499 | The ETF bought 1524 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 53.4768 compared to the previous average buy price of 57.802. This is -7.5% lower than average price of previous purchases of RIO.L. |
| TSCO.L - Tesco PLC | BUY | 18,896 @ GBP 4.29203 | GBP 81,102 | The ETF bought 18896 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.29203 compared to the previous average buy price of 4.14173. This is 3.6% higher than average price of previous purchases of TSCO.L. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,968 @ EUR 40.94 | EUR 80,570 | The ETF bought 1968 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 40.94 compared to the previous average buy price of 38.8712. This is 5.3% higher than average price of previous purchases of FRE.DE. |
| VOLV-B.ST - | BUY | 3,312 @ SEK 24.1021 | SEK 79,826 | The ETF bought 3312 new shares of VOLV-B.ST (). The shares were bought for an average price of 24.1021 compared to the previous average buy price of 28.4615. This is -15.3% lower than average price of previous purchases of VOLV-B.ST. |
| ENEL.MI - Enel SpA | BUY | 10,308 @ EUR 7.64 | EUR 78,753 | The ETF bought 10308 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.64 compared to the previous average buy price of 7.13703. This is 7.0% higher than average price of previous purchases of ENEL.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 15,424 @ EUR 4.755 | EUR 73,341 | The ETF bought 15424 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.755 compared to the previous average buy price of 4.75381. This is 0.0% higher than average price of previous purchases of ISP.MI. |
| ORA.PA - Orange SA | BUY | 5,576 @ EUR 12.535 | EUR 69,895 | The ETF bought 5576 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 12.535 compared to the previous average buy price of 10.6554. This is 17.6% higher than average price of previous purchases of ORA.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 3,436 @ EUR 20.145 | EUR 69,218 | The ETF bought 3436 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 20.145 compared to the previous average buy price of 23.2009. This is -13.2% lower than average price of previous purchases of STMPA.PA. |
| CAP.PA - Capgemini SE | BUY | 500 @ EUR 138 | EUR 69,000 | The ETF bought 500 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 138 compared to the previous average buy price of 151.889. This is -9.1% lower than average price of previous purchases of CAP.PA. |
| ENGI.PA - Engie SA | BUY | 3,852 @ EUR 17.845 | EUR 68,739 | The ETF bought 3852 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 17.845 compared to the previous average buy price of 16.6295. This is 7.3% higher than average price of previous purchases of ENGI.PA. |
| INGA.AS - ING Groep NV | BUY | 3,940 @ EUR 17.252 | EUR 67,973 | The ETF bought 3940 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 17.252 compared to the previous average buy price of 17.7852. This is -3.0% lower than average price of previous purchases of INGA.AS. |
| STAN.L - Standard Chartered PLC | BUY | 4,784 @ GBP 12.8914 | GBP 61,672 | The ETF bought 4784 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 12.8914 compared to the previous average buy price of 13.5641. This is -5.0% lower than average price of previous purchases of STAN.L. |
| NG.L - National Grid PLC | BUY | 4,840 @ GBP 12.7032 | GBP 61,483 | The ETF bought 4840 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 12.7032 compared to the previous average buy price of 11.7606. This is 8.0% higher than average price of previous purchases of NG.L. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,744 @ EUR 35.1 | EUR 61,214 | The ETF bought 1744 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 35.1 compared to the previous average buy price of 40.2357. This is -12.8% lower than average price of previous purchases of DTG.DE. |
| BAS.DE - BASF SE | BUY | 1,296 @ EUR 45.24 | EUR 58,631 | The ETF bought 1296 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 45.24 compared to the previous average buy price of 48.8409. This is -7.4% lower than average price of previous purchases of BAS.DE. |
| NWG.L - NatWest Group PLC | BUY | 10,276 @ GBP 5.70114 | GBP 58,585 | The ETF bought 10276 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 5.70114 compared to the previous average buy price of 5.41016. This is 5.4% higher than average price of previous purchases of NWG.L. |
| HOLN.SW - | BUY | 572 @ CHF 97.2993 | CHF 55,655 | The ETF bought 572 new shares of HOLN.SW (). The shares were bought for an average price of 97.2993 compared to the previous average buy price of 103.172. This is -5.7% lower than average price of previous purchases of HOLN.SW. |
| III.L - 3I Group PLC | BUY | 1,120 @ GBP 49.3071 | GBP 55,224 | The ETF bought 1120 new shares of III.L (3I Group PLC). The shares were bought for an average price of 49.3071 compared to the previous average buy price of 45.2638. This is 8.9% higher than average price of previous purchases of III.L. |
| RNO.PA - Renault SA | BUY | 1,100 @ EUR 47.31 | EUR 52,041 | The ETF bought 1100 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 47.31 compared to the previous average buy price of 44.5411. This is 6.2% higher than average price of previous purchases of RNO.PA. |
| HEI.DE - Heidelberg Materials AG | BUY | 300 @ EUR 173.3 | EUR 51,990 | The ETF bought 300 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 173.3 compared to the previous average buy price of 165.954. This is 4.4% higher than average price of previous purchases of HEI.DE. |
| MT.AS - ArcelorMittal SA | BUY | 1,972 @ EUR 26.36 | EUR 51,982 | The ETF bought 1972 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 26.36 compared to the previous average buy price of 28.6738. This is -8.1% lower than average price of previous purchases of MT.AS. |
| BT.L - | BUY | 25,616 @ GBP 2.02075 | GBP 51,764 | The ETF bought 25616 new shares of BT.L (). The shares were bought for an average price of 2.02075 compared to the previous average buy price of 1.87949. This is 7.5% higher than average price of previous purchases of BT.L. |
| REP.MC - Repsol SA | BUY | 4,668 @ EUR 10.75 | EUR 50,181 | The ETF bought 4668 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 10.75 compared to the previous average buy price of 11.8941. This is -9.6% lower than average price of previous purchases of REP.MC. |
| ENI.MI - Eni SpA | BUY | 3,848 @ EUR 12.686 | EUR 48,816 | The ETF bought 3848 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 12.686 compared to the previous average buy price of 13.867. This is -8.5% lower than average price of previous purchases of ENI.MI. |
| RWE.DE - RWE AG | BUY | 1,408 @ EUR 34.19 | EUR 48,140 | The ETF bought 1408 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 34.19 compared to the previous average buy price of 31.5591. This is 8.3% higher than average price of previous purchases of RWE.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,508 @ EUR 31.59 | EUR 47,638 | The ETF bought 1508 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 31.59 compared to the previous average buy price of 32.2185. This is -2.0% lower than average price of previous purchases of ML.PA. |
| LDO.MI - Leonardo SpA | BUY | 980 @ EUR 45.2 | EUR 44,296 | The ETF bought 980 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 45.2 compared to the previous average buy price of 34.9515. This is 29.3% higher than average price of previous purchases of LDO.MI. |
| CBK.DE - Commerzbank AG | BUY | 1,840 @ EUR 24.02 | EUR 44,197 | The ETF bought 1840 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 24.02 compared to the previous average buy price of 22.3757. This is 7.3% higher than average price of previous purchases of CBK.DE. |
| MAERSK-B.CO - | BUY | 28 @ DKK 1491.27 | DKK 41,756 | The ETF bought 28 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1491.27 compared to the previous average buy price of 1611.48. This is -7.5% lower than average price of previous purchases of MAERSK-B.CO. |
| GLEN.L - Glencore PLC | BUY | 13,432 @ GBP 3.10404 | GBP 41,693 | The ETF bought 13432 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 3.10404 compared to the previous average buy price of 3.7449. This is -17.1% lower than average price of previous purchases of GLEN.L. |
| PHIA.AS - Koninklijke Philips NV | BUY | 1,876 @ EUR 22.02 | EUR 41,310 | The ETF bought 1876 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 22.02 compared to the previous average buy price of 24.3156. This is -9.4% lower than average price of previous purchases of PHIA.AS. |
| CA.PA - Carrefour SA | BUY | 2,908 @ EUR 13.69 | EUR 39,811 | The ETF bought 2908 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.69 compared to the previous average buy price of 13.3642. This is 2.4% higher than average price of previous purchases of CA.PA. |
| TEF.MC - Telefonica SA | BUY | 8,624 @ EUR 4.481 | EUR 38,644 | The ETF bought 8624 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.481 compared to the previous average buy price of 4.29587. This is 4.3% higher than average price of previous purchases of TEF.MC. |
| FME.DE - Fresenius Medical Care AG | BUY | 880 @ EUR 43.74 | EUR 38,491 | The ETF bought 880 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 43.74 compared to the previous average buy price of 44.964. This is -2.7% lower than average price of previous purchases of FME.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 1,020 @ EUR 36.78 | EUR 37,516 | The ETF bought 1020 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 36.78 compared to the previous average buy price of 36.2161. This is 1.6% higher than average price of previous purchases of PAH3.DE. |
| FGR.PA - Eiffage SA | BUY | 316 @ EUR 118.45 | EUR 37,430 | The ETF bought 316 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 118.45 compared to the previous average buy price of 96.8023. This is 22.4% higher than average price of previous purchases of FGR.PA. |
| EOAN.DE - E.ON SE | BUY | 2,396 @ EUR 15.17 | EUR 36,347 | The ETF bought 2396 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.17 compared to the previous average buy price of 12.5552. This is 20.8% higher than average price of previous purchases of EOAN.DE. |
| EN.PA - Bouygues SA | BUY | 928 @ EUR 38.29 | EUR 35,533 | The ETF bought 928 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 38.29 compared to the previous average buy price of 32.3741. This is 18.3% higher than average price of previous purchases of EN.PA. |
| SDZ.SW - | BUY | 908 @ CHF 39.0902 | CHF 35,494 | The ETF bought 908 new shares of SDZ.SW (). The shares were bought for an average price of 39.0902 compared to the previous average buy price of 40.0992. This is -2.5% lower than average price of previous purchases of SDZ.SW. |
| AAL.L - Anglo American PLC | BUY | 1,404 @ GBP 25.0241 | GBP 35,134 | The ETF bought 1404 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 25.0241 compared to the previous average buy price of 27.9031. This is -10.3% lower than average price of previous purchases of AAL.L. |
| NN.AS - NN Group NV | BUY | 632 @ EUR 53.66 | EUR 33,913 | The ETF bought 632 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 53.66 compared to the previous average buy price of 48.6003. This is 10.4% higher than average price of previous purchases of NN.AS. |
| CNA.L - Centrica PLC | BUY | 17,896 @ GBP 1.87607 | GBP 33,574 | The ETF bought 17896 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.87607 compared to the previous average buy price of 1.57155. This is 19.4% higher than average price of previous purchases of CNA.L. |
| ACA.PA - Credit Agricole SA | BUY | 1,912 @ EUR 17.25 | EUR 32,982 | The ETF bought 1912 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.25 compared to the previous average buy price of 15.5363. This is 11.0% higher than average price of previous purchases of ACA.PA. |
| CABK.MC - CaixaBank SA | BUY | 4,436 @ EUR 6.972 | EUR 30,928 | The ETF bought 4436 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.972 compared to the previous average buy price of 7.04832. This is -1.1% lower than average price of previous purchases of CABK.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 528 @ EUR 54.75 | EUR 28,908 | The ETF bought 528 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 54.75 compared to the previous average buy price of 53.5256. This is 2.3% higher than average price of previous purchases of ACS.MC. |
| ALO.PA - Alstom SA | BUY | 1,320 @ EUR 20.73 | EUR 27,364 | The ETF bought 1320 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 20.73 compared to the previous average buy price of 22.7659. This is -8.9% lower than average price of previous purchases of ALO.PA. |
| LI.PA - Klepierre SA | BUY | 828 @ EUR 31.32 | EUR 25,933 | The ETF bought 828 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 31.32 compared to the previous average buy price of 30.3061. This is 3.3% higher than average price of previous purchases of LI.PA. |
| MRK.DE - Merck KGaA | BUY | 212 @ EUR 121.95 | EUR 25,853 | The ETF bought 212 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 121.95 compared to the previous average buy price of 134.751. This is -9.5% lower than average price of previous purchases of MRK.DE. |
| DANSKE.CO - | BUY | 840 @ DKK 30.5222 | DKK 25,639 | The ETF bought 840 new shares of DANSKE.CO (). The shares were bought for an average price of 30.5222 compared to the previous average buy price of 30.3682. This is 0.5% higher than average price of previous purchases of DANSKE.CO. |
| EBS.VI - Erste Group Bank AG | BUY | 412 @ EUR 61.7 | EUR 25,420 | The ETF bought 412 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 61.7 compared to the previous average buy price of 66.816. This is -7.7% lower than average price of previous purchases of EBS.VI. |
| SBRY.L - J Sainsbury PLC | BUY | 8,244 @ GBP 3.07699 | GBP 25,367 | The ETF bought 8244 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.07699 compared to the previous average buy price of 2.91806. This is 5.4% higher than average price of previous purchases of SBRY.L. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 352 @ EUR 67.56 | EUR 23,781 | The ETF bought 352 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 67.56 compared to the previous average buy price of 78.1854. This is -13.6% lower than average price of previous purchases of HEN3.DE. |
| MAERSK-A.CO - | BUY | 16 @ DKK 1480.55 | DKK 23,689 | The ETF bought 16 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1480.55 compared to the previous average buy price of 1574.78. This is -6.0% lower than average price of previous purchases of MAERSK-A.CO. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 316 @ EUR 73.58 | EUR 23,251 | The ETF bought 316 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 73.58 compared to the previous average buy price of 77.1746. This is -4.7% lower than average price of previous purchases of URW.PA. |
| CON.DE - Continental AG | BUY | 340 @ EUR 67.9 | EUR 23,086 | The ETF bought 340 new shares of CON.DE (Continental AG). The shares were bought for an average price of 67.9 compared to the previous average buy price of 65.5019. This is 3.7% higher than average price of previous purchases of CON.DE. |
| TEP.PA - Teleperformance SE | BUY | 240 @ EUR 94.1 | EUR 22,584 | The ETF bought 240 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 94.1 compared to the previous average buy price of 92.5422. This is 1.7% higher than average price of previous purchases of TEP.PA. |
| SAB.MC - Banco de Sabadell SA | BUY | 8,460 @ EUR 2.617 | EUR 22,140 | The ETF bought 8460 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.617 compared to the previous average buy price of 2.13436. This is 22.6% higher than average price of previous purchases of SAB.MC. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 3,544 @ EUR 6.242 | EUR 22,122 | The ETF bought 3544 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 6.242 compared to the previous average buy price of 6.80453. This is -8.3% lower than average price of previous purchases of LHA.DE. |
| ABF.L - Associated British Foods PLC | BUY | 900 @ GBP 23.9243 | GBP 21,532 | The ETF bought 900 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 23.9243 compared to the previous average buy price of 22.7727. This is 5.1% higher than average price of previous purchases of ABF.L. |
| SEC-B.ST - | BUY | 1,548 @ SEK 13.66 | SEK 21,146 | The ETF bought 1548 new shares of SEC-B.ST (). The shares were bought for an average price of 13.66 compared to the previous average buy price of 13.4195. This is 1.8% higher than average price of previous purchases of SEC-B.ST. |
| PRY.MI - Prysmian SpA | BUY | 436 @ EUR 47.48 | EUR 20,701 | The ETF bought 436 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 47.48 compared to the previous average buy price of 59.2558. This is -19.9% lower than average price of previous purchases of PRY.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 2,068 @ EUR 9.98 | EUR 20,639 | The ETF bought 2068 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.98 compared to the previous average buy price of 8.5508. This is 16.7% higher than average price of previous purchases of BAMI.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,800 @ EUR 10.69 | EUR 19,242 | The ETF bought 1800 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 10.69 compared to the previous average buy price of 9.80885. This is 9.0% higher than average price of previous purchases of BIRG.IR. |
| BNR.DE - Brenntag SE | BUY | 328 @ EUR 57.5 | EUR 18,860 | The ETF bought 328 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 57.5 compared to the previous average buy price of 62.8061. This is -8.4% lower than average price of previous purchases of BNR.DE. |
| SKA-B.ST - | BUY | 948 @ SEK 19.8359 | SEK 18,804 | The ETF bought 948 new shares of SKA-B.ST (). The shares were bought for an average price of 19.8359 compared to the previous average buy price of 22.1619. This is -10.5% lower than average price of previous purchases of SKA-B.ST. |
| ABN.AS - ABN AMRO Bank NV | BUY | 988 @ EUR 18.495 | EUR 18,273 | The ETF bought 988 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 18.495 compared to the previous average buy price of 17.6468. This is 4.8% higher than average price of previous purchases of ABN.AS. |
| DCC.L - | BUY | 320 @ GBP 56.929 | GBP 18,217 | The ETF bought 320 new shares of DCC.L (). The shares were bought for an average price of 56.929 compared to the previous average buy price of 64.9109. This is -12.3% lower than average price of previous purchases of DCC.L. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 248 @ EUR 72.45 | EUR 17,968 | The ETF bought 248 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 72.45 compared to the previous average buy price of 69.2497. This is 4.6% higher than average price of previous purchases of BMW3.DE. |
| SKF-B.ST - | BUY | 1,036 @ SEK 16.9781 | SEK 17,589 | The ETF bought 1036 new shares of SKF-B.ST (). The shares were bought for an average price of 16.9781 compared to the previous average buy price of 20.3931. This is -16.7% lower than average price of previous purchases of SKF-B.ST. |
| SN.L - Smith & Nephew PLC | BUY | 1,480 @ GBP 11.7152 | GBP 17,338 | The ETF bought 1480 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 11.7152 compared to the previous average buy price of 12.2933. This is -4.7% lower than average price of previous purchases of SN.L. |
| KGF.L - Kingfisher PLC | BUY | 5,016 @ GBP 3.37458 | GBP 16,927 | The ETF bought 5016 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.37458 compared to the previous average buy price of 3.09783. This is 8.9% higher than average price of previous purchases of KGF.L. |
| A5G.IR - AIB Group PLC | BUY | 2,688 @ EUR 5.96 | EUR 16,020 | The ETF bought 2688 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 5.96 compared to the previous average buy price of 5.64043. This is 5.7% higher than average price of previous purchases of A5G.IR. |
| OMV.VI - OMV AG | BUY | 340 @ EUR 46.24 | EUR 15,722 | The ETF bought 340 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 46.24 compared to the previous average buy price of 40.8358. This is 13.2% higher than average price of previous purchases of OMV.VI. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 256 @ EUR 61.35 | EUR 15,706 | The ETF bought 256 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 61.35 compared to the previous average buy price of 69.8111. This is -12.1% lower than average price of previous purchases of HEN.DE. |
| SHB-A.ST - | BUY | 1,368 @ SEK 10.7612 | SEK 14,721 | The ETF bought 1368 new shares of SHB-A.ST (). The shares were bought for an average price of 10.7612 compared to the previous average buy price of 11.8156. This is -8.9% lower than average price of previous purchases of SHB-A.ST. |
| RXL.PA - Rexel SA | BUY | 596 @ EUR 23.74 | EUR 14,149 | The ETF bought 596 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 23.74 compared to the previous average buy price of 25.478. This is -6.8% lower than average price of previous purchases of RXL.PA. |
| WPP.L - WPP PLC | BUY | 2,092 @ GBP 6.69269 | GBP 14,001 | The ETF bought 2092 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 6.69269 compared to the previous average buy price of 9.11598. This is -26.6% lower than average price of previous purchases of WPP.L. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 40,052 @ EUR 0.3483 | EUR 13,950 | The ETF bought 40052 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.3483 compared to the previous average buy price of 0.256854. This is 35.6% higher than average price of previous purchases of TIT.MI. |
| BTRW.L - Barratt Developments PLC | BUY | 2,504 @ GBP 5.41649 | GBP 13,563 | The ETF bought 2504 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.41649 compared to the previous average buy price of 5.13694. This is 5.4% higher than average price of previous purchases of BTRW.L. |
| LAND.L - Land Securities Group PLC | BUY | 1,892 @ GBP 6.91029 | GBP 13,074 | The ETF bought 1892 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.91029 compared to the previous average buy price of 6.74998. This is 2.4% higher than average price of previous purchases of LAND.L. |
| AGS.BR - Ageas SA/NV | BUY | 204 @ EUR 54.85 | EUR 11,189 | The ETF bought 204 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 54.85 compared to the previous average buy price of 54.2275. This is 1.1% higher than average price of previous purchases of AGS.BR. |
| AGN.AS - Aegon Ltd | BUY | 1,956 @ EUR 5.72 | EUR 11,188 | The ETF bought 1956 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.72 compared to the previous average buy price of 6.02198. This is -5.0% lower than average price of previous purchases of AGN.AS. |
| EDP.LS - | BUY | 3,208 @ EUR 3.448 | EUR 11,061 | The ETF bought 3208 new shares of EDP.LS (). The shares were bought for an average price of 3.448 compared to the previous average buy price of 3.32903. This is 3.6% higher than average price of previous purchases of EDP.LS. |
| RAND.AS - Randstad NV | BUY | 308 @ EUR 35.16 | EUR 10,829 | The ETF bought 308 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 35.16 compared to the previous average buy price of 40.9168. This is -14.1% lower than average price of previous purchases of RAND.AS. |
| NHY.OL - | BUY | 2,140 @ NOK 4.6756 | NOK 10,006 | The ETF bought 2140 new shares of NHY.OL (). The shares were bought for an average price of 4.6756 compared to the previous average buy price of 5.98731. This is -21.9% lower than average price of previous purchases of NHY.OL. |
| HIK.L - | BUY | 432 @ GBP 23.0657 | GBP 9,964 | The ETF bought 432 new shares of HIK.L (). The shares were bought for an average price of 23.0657 compared to the previous average buy price of 24.0486. This is -4.1% lower than average price of previous purchases of HIK.L. |
| YAR.OL - | BUY | 336 @ NOK 29.6245 | NOK 9,954 | The ETF bought 336 new shares of YAR.OL (). The shares were bought for an average price of 29.6245 compared to the previous average buy price of 28.3936. This is 4.3% higher than average price of previous purchases of YAR.OL. |
| BOL.ST - | BUY | 356 @ SEK 27.2653 | SEK 9,706 | The ETF bought 356 new shares of BOL.ST (). The shares were bought for an average price of 27.2653 compared to the previous average buy price of 30.8875. This is -11.7% lower than average price of previous purchases of BOL.ST. |
| IPN.PA - Ipsen SA | BUY | 96 @ EUR 99.95 | EUR 9,595 | The ETF bought 96 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 99.95 compared to the previous average buy price of 111.099. This is -10.0% lower than average price of previous purchases of IPN.PA. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 520 @ EUR 18.37 | EUR 9,552 | The ETF bought 520 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 18.37 compared to the previous average buy price of 17.438. This is 5.3% higher than average price of previous purchases of MB.MI. |
| TREL-B.ST - | BUY | 312 @ SEK 29.9727 | SEK 9,351 | The ETF bought 312 new shares of TREL-B.ST (). The shares were bought for an average price of 29.9727 compared to the previous average buy price of 37.0046. This is -19.0% lower than average price of previous purchases of TREL-B.ST. |
| INDU-C.ST - | BUY | 308 @ SEK 30.3464 | SEK 9,347 | The ETF bought 308 new shares of INDU-C.ST (). The shares were bought for an average price of 30.3464 compared to the previous average buy price of 35.2735. This is -14.0% lower than average price of previous purchases of INDU-C.ST. |
| MKS.L - Marks and Spencer Group PLC | BUY | 2,052 @ GBP 4.54844 | GBP 9,333 | The ETF bought 2052 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.54844 compared to the previous average buy price of 4.38966. This is 3.6% higher than average price of previous purchases of MKS.L. |
| EXO.AS - EXOR NV | BUY | 108 @ EUR 82.35 | EUR 8,894 | The ETF bought 108 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 82.35 compared to the previous average buy price of 91.8139. This is -10.3% lower than average price of previous purchases of EXO.AS. |
| BPE.MI - BPER Banca SPA | BUY | 1,136 @ EUR 7.262 | EUR 8,250 | The ETF bought 1136 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.262 compared to the previous average buy price of 7.37366. This is -1.5% lower than average price of previous purchases of BPE.MI. |
| JDEP.AS - JDE Peet's NV | BUY | 388 @ EUR 21.24 | EUR 8,241 | The ETF bought 388 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 21.24 compared to the previous average buy price of 18.2773. This is 16.2% higher than average price of previous purchases of JDEP.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 116 @ EUR 67.75 | EUR 7,859 | The ETF bought 116 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 67.75 compared to the previous average buy price of 68.5876. This is -1.2% lower than average price of previous purchases of HEIO.AS. |
| MNDI.L - Mondi PLC | BUY | 588 @ GBP 13.3325 | GBP 7,840 | The ETF bought 588 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 13.3325 compared to the previous average buy price of 14.6855. This is -9.2% lower than average price of previous purchases of MNDI.L. |
| AKE.PA - Arkema SA | BUY | 116 @ EUR 67.3 | EUR 7,807 | The ETF bought 116 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 67.3 compared to the previous average buy price of 78.7627. This is -14.6% lower than average price of previous purchases of AKE.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 144 @ EUR 54.1 | EUR 7,790 | The ETF bought 144 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 54.1 compared to the previous average buy price of 50.1395. This is 7.9% higher than average price of previous purchases of ERF.PA. |
| FORTUM.HE - | BUY | 528 @ EUR 14.635 | EUR 7,727 | The ETF bought 528 new shares of FORTUM.HE (). The shares were bought for an average price of 14.635 compared to the previous average buy price of 14.7705. This is -0.9% lower than average price of previous purchases of FORTUM.HE. |
| EVK.DE - Evonik Industries AG | BUY | 388 @ EUR 19.83 | EUR 7,694 | The ETF bought 388 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 19.83 compared to the previous average buy price of 19.7943. This is 0.2% higher than average price of previous purchases of EVK.DE. |
| BOL.PA - Bollore SE | BUY | 1,412 @ EUR 5.34 | EUR 7,540 | The ETF bought 1412 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.34 compared to the previous average buy price of 5.78456. This is -7.7% lower than average price of previous purchases of BOL.PA. |
| SYENS.BR - Syensqo SA | BUY | 120 @ EUR 61.86 | EUR 7,423 | The ETF bought 120 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 61.86 compared to the previous average buy price of 70.5828. This is -12.4% lower than average price of previous purchases of SYENS.BR. |
| STERV.HE - Stora Enso Oyj | BUY | 868 @ EUR 8.262 | EUR 7,171 | The ETF bought 868 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 8.262 compared to the previous average buy price of 9.84126. This is -16.0% lower than average price of previous purchases of STERV.HE. |
| MOWI.OL - | BUY | 428 @ NOK 15.9972 | NOK 6,847 | The ETF bought 428 new shares of MOWI.OL (). The shares were bought for an average price of 15.9972 compared to the previous average buy price of 17.8844. This is -10.6% lower than average price of previous purchases of MOWI.OL. |
| COV.PA - Covivio SA/France | BUY | 128 @ EUR 51.7 | EUR 6,618 | The ETF bought 128 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 51.7 compared to the previous average buy price of 52.023. This is -0.6% lower than average price of previous purchases of COV.PA. |
| INDU-A.ST - | BUY | 216 @ SEK 30.3373 | SEK 6,553 | The ETF bought 216 new shares of INDU-A.ST (). The shares were bought for an average price of 30.3373 compared to the previous average buy price of 35.5567. This is -14.7% lower than average price of previous purchases of INDU-A.ST. |
| UNI.MI - Unipol Gruppo SpA | BUY | 312 @ EUR 15.61 | EUR 4,870 | The ETF bought 312 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 15.61 compared to the previous average buy price of 14.6057. This is 6.9% higher than average price of previous purchases of UNI.MI. |
| NEXI.MI - Nexi SpA | BUY | 824 @ EUR 5.188 | EUR 4,275 | The ETF bought 824 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.188 compared to the previous average buy price of 5.08478. This is 2.0% higher than average price of previous purchases of NEXI.MI. |
| RF.PA - Eurazeo SE | BUY | 64 @ EUR 63 | EUR 4,032 | The ETF bought 64 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 63 compared to the previous average buy price of 73.1954. This is -13.9% lower than average price of previous purchases of RF.PA. |
| ANA.MC - Acciona SA | BUY | 28 @ EUR 126.7 | EUR 3,548 | The ETF bought 28 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 126.7 compared to the previous average buy price of 120.303. This is 5.3% higher than average price of previous purchases of ANA.MC. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.36 | EUR 0 | |