| 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 | 7,890 @ GBP 37.79 | GBP 298,163 | The ETF bought 7890 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 37.79 compared to the previous average buy price of 37.3781. This is 1.1% higher than average price of previous purchases of BATS.L. |
| ERIC-B.ST - | BUY | 32,945 @ SEK 7.41785 | SEK 244,381 | The ETF bought 32945 new shares of ERIC-B.ST (). The shares were bought for an average price of 7.41785 compared to the previous average buy price of 7.58142. This is -2.2% lower than average price of previous purchases of ERIC-B.ST. |
| NOVN.SW - | BUY | 2,415 @ CHF 100.645 | CHF 243,058 | The ETF bought 2415 new shares of NOVN.SW (). The shares were bought for an average price of 100.645 compared to the previous average buy price of 102.802. This is -2.1% lower than average price of previous purchases of NOVN.SW. |
| SAN.PA - Sanofi SA | BUY | 2,409 @ EUR 97.92 | EUR 235,889 | The ETF bought 2409 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 97.92 compared to the previous average buy price of 103.933. This is -5.8% lower than average price of previous purchases of SAN.PA. |
| VOLV-B.ST - | BUY | 9,119 @ SEK 24.4512 | SEK 222,970 | The ETF bought 9119 new shares of VOLV-B.ST (). The shares were bought for an average price of 24.4512 compared to the previous average buy price of 28.3254. This is -13.7% lower than average price of previous purchases of VOLV-B.ST. |
| SIE.DE - Siemens AG | BUY | 996 @ EUR 209.8 | EUR 208,961 | The ETF bought 996 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 209.8 compared to the previous average buy price of 222.329. This is -5.6% lower than average price of previous purchases of SIE.DE. |
| HSBA.L - HSBC Holdings PLC | BUY | 16,854 @ GBP 9.90625 | GBP 166,960 | The ETF bought 16854 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 9.90625 compared to the previous average buy price of 10.3681. This is -4.5% lower than average price of previous purchases of HSBA.L. |
| SAN.MC - Banco Santander SA | BUY | 22,227 @ EUR 6.337 | EUR 140,852 | The ETF bought 22227 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.337 compared to the previous average buy price of 5.79548. This is 9.3% higher than average price of previous purchases of SAN.MC. |
| GSK.L - GlaxoSmithKline PLC | BUY | 7,614 @ GBP 16.9733 | GBP 129,235 | The ETF bought 7614 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 16.9733 compared to the previous average buy price of 17.0612. This is -0.5% lower than average price of previous purchases of GSK.L. |
| DG.PA - Vinci SA | BUY | 990 @ EUR 125.55 | EUR 124,295 | The ETF bought 990 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 125.55 compared to the previous average buy price of 108.186. This is 16.1% higher than average price of previous purchases of DG.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,188 @ EUR 98.86 | EUR 117,446 | The ETF bought 1188 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 98.86 compared to the previous average buy price of 98.0559. This is 0.8% higher than average price of previous purchases of SGO.PA. |
| NOKIA.HE - Nokia Oyj | BUY | 25,524 @ EUR 4.4 | EUR 112,306 | The ETF bought 25524 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.4 compared to the previous average buy price of 4.77101. This is -7.8% lower than average price of previous purchases of NOKIA.HE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 2,055 @ EUR 53.3 | EUR 109,532 | The ETF bought 2055 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 53.3 compared to the previous average buy price of 55.7407. This is -4.4% lower than average price of previous purchases of MBG.DE. |
| BNP.PA - BNP Paribas SA | BUY | 1,419 @ EUR 76.36 | EUR 108,355 | The ETF bought 1419 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 76.36 compared to the previous average buy price of 68.2936. This is 11.8% higher than average price of previous purchases of BNP.PA. |
| IFX.DE - Infineon Technologies AG | BUY | 3,441 @ EUR 30.025 | EUR 103,316 | The ETF bought 3441 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 30.025 compared to the previous average buy price of 33.6164. This is -10.7% lower than average price of previous purchases of IFX.DE. |
| BAYN.DE - Bayer AG | BUY | 3,951 @ EUR 23.88 | EUR 94,350 | The ETF bought 3951 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 23.88 compared to the previous average buy price of 22.7099. This is 5.2% higher than average price of previous purchases of BAYN.DE. |
| TTE.PA - TotalEnergies SE | BUY | 1,851 @ EUR 50.86 | EUR 94,142 | The ETF bought 1851 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 50.86 compared to the previous average buy price of 56.3188. This is -9.7% lower than average price of previous purchases of TTE.PA. |
| VOW3.DE - Volkswagen AG | BUY | 942 @ EUR 96.52 | EUR 90,922 | The ETF bought 942 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 96.52 compared to the previous average buy price of 91.9077. This is 5.0% higher than average price of previous purchases of VOW3.DE. |
| BARC.L - Barclays PLC | BUY | 25,200 @ GBP 3.52765 | GBP 88,897 | The ETF bought 25200 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.52765 compared to the previous average buy price of 3.52566. This is 0.1% higher than average price of previous purchases of BARC.L. |
| DBK.DE - Deutsche Bank AG | BUY | 3,660 @ EUR 23.505 | EUR 86,028 | The ETF bought 3660 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 23.505 compared to the previous average buy price of 21.6819. This is 8.4% higher than average price of previous purchases of DBK.DE. |
| IMB.L - Imperial Brands PLC | BUY | 2,343 @ GBP 36.0206 | GBP 84,396 | The ETF bought 2343 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 36.0206 compared to the previous average buy price of 33.3367. This is 8.1% higher than average price of previous purchases of IMB.L. |
| VOD.L - Vodafone Group PLC | BUY | 97,296 @ GBP 0.854933 | GBP 83,182 | The ETF bought 97296 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.854933 compared to the previous average buy price of 0.855347. This is 0.0% lower than average price of previous purchases of VOD.L. |
| GLE.PA - Societe Generale SA | BUY | 1,764 @ EUR 46.46 | EUR 81,955 | The ETF bought 1764 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 46.46 compared to the previous average buy price of 38.2213. This is 21.6% higher than average price of previous purchases of GLE.PA. |
| DHL.DE - Deutsche Post AG | BUY | 2,136 @ EUR 38.18 | EUR 81,552 | The ETF bought 2136 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 38.18 compared to the previous average buy price of 38.4285. This is -0.6% lower than average price of previous purchases of DHL.DE. |
| UCG.MI - UniCredit SpA | BUY | 1,512 @ EUR 52.62 | EUR 79,561 | The ETF bought 1512 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 52.62 compared to the previous average buy price of 51.8643. This is 1.5% higher than average price of previous purchases of UCG.MI. |
| STLAM.MI - Stellantis NV | BUY | 9,372 @ EUR 8.38 | EUR 78,537 | The ETF bought 9372 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.38 compared to the previous average buy price of 11.9475. This is -29.9% lower than average price of previous purchases of STLAM.MI. |
| ENR.DE - Siemens Energy AG | BUY | 1,080 @ EUR 72.6 | EUR 78,408 | The ETF bought 1080 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 72.6 compared to the previous average buy price of 59.8986. This is 21.2% higher than average price of previous purchases of ENR.DE. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 2,130 @ EUR 36.13 | EUR 76,957 | The ETF bought 2130 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.13 compared to the previous average buy price of 34.3737. This is 5.1% higher than average price of previous purchases of AD.AS. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 6,099 @ EUR 12.22 | EUR 74,530 | The ETF bought 6099 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.22 compared to the previous average buy price of 11.1555. This is 9.5% higher than average price of previous purchases of BBVA.MC. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 900 @ EUR 74.82 | EUR 67,338 | The ETF bought 900 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 74.82 compared to the previous average buy price of 74.4551. This is 0.5% higher than average price of previous purchases of BMW.DE. |
| BP.L - BP PLC | BUY | 16,260 @ GBP 4.10476 | GBP 66,743 | The ETF bought 16260 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.10476 compared to the previous average buy price of 4.78302. This is -14.2% lower than average price of previous purchases of BP.L. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,476 @ EUR 42.21 | EUR 62,302 | The ETF bought 1476 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 42.21 compared to the previous average buy price of 39.1001. This is 8.0% higher than average price of previous purchases of FRE.DE. |
| AER - AerCap Holdings NV | BUY | 663 @ USD 93.8957 | USD 62,253 | The ETF bought 663 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 93.8957 compared to the previous average buy price of 94.0249. This is -0.1% lower than average price of previous purchases of AER. |
| TSCO.L - Tesco PLC | BUY | 14,175 @ GBP 4.34731 | GBP 61,623 | The ETF bought 14175 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.34731 compared to the previous average buy price of 4.15893. This is 4.5% higher than average price of previous purchases of TSCO.L. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 73,173 @ GBP 0.827044 | GBP 60,517 | The ETF bought 73173 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.827044 compared to the previous average buy price of 0.833708. This is -0.8% lower than average price of previous purchases of LLOY.L. |
| RIO.L - Rio Tinto PLC | BUY | 1,143 @ GBP 52.7537 | GBP 60,297 | The ETF bought 1143 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 52.7537 compared to the previous average buy price of 57.4139. This is -8.1% lower than average price of previous purchases of RIO.L. |
| SEC-B.ST - | BUY | 4,257 @ SEK 13.999 | SEK 59,594 | The ETF bought 4257 new shares of SEC-B.ST (). The shares were bought for an average price of 13.999 compared to the previous average buy price of 13.4276. This is 4.3% higher than average price of previous purchases of SEC-B.ST. |
| ENEL.MI - Enel SpA | BUY | 7,731 @ EUR 7.676 | EUR 59,343 | The ETF bought 7731 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.676 compared to the previous average buy price of 7.18243. This is 6.9% higher than average price of previous purchases of ENEL.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 11,571 @ EUR 4.7545 | EUR 55,014 | The ETF bought 11571 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.7545 compared to the previous average buy price of 4.7495. This is 0.1% higher than average price of previous purchases of ISP.MI. |
| SKA-B.ST - | BUY | 2,607 @ SEK 20.7671 | SEK 54,140 | The ETF bought 2607 new shares of SKA-B.ST (). The shares were bought for an average price of 20.7671 compared to the previous average buy price of 22.0836. This is -6.0% lower than average price of previous purchases of SKA-B.ST. |
| INGA.AS - ING Groep NV | BUY | 2,955 @ EUR 18.27 | EUR 53,988 | The ETF bought 2955 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.27 compared to the previous average buy price of 17.7269. This is 3.1% higher than average price of previous purchases of INGA.AS. |
| CAP.PA - Capgemini SE | BUY | 375 @ EUR 142.55 | EUR 53,456 | The ETF bought 375 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 142.55 compared to the previous average buy price of 151.086. This is -5.6% lower than average price of previous purchases of CAP.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 2,577 @ EUR 20.64 | EUR 53,189 | The ETF bought 2577 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 20.64 compared to the previous average buy price of 23.0168. This is -10.3% lower than average price of previous purchases of STMPA.PA. |
| ORA.PA - Orange SA | BUY | 4,182 @ EUR 12.675 | EUR 53,007 | The ETF bought 4182 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 12.675 compared to the previous average buy price of 10.7208. This is 18.2% higher than average price of previous purchases of ORA.PA. |
| ENGI.PA - Engie SA | BUY | 2,892 @ EUR 18.115 | EUR 52,389 | The ETF bought 2892 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 18.115 compared to the previous average buy price of 16.729. This is 8.3% higher than average price of previous purchases of ENGI.PA. |
| SKF-B.ST - | BUY | 2,849 @ SEK 17.4953 | SEK 49,844 | The ETF bought 2849 new shares of SKF-B.ST (). The shares were bought for an average price of 17.4953 compared to the previous average buy price of 20.2893. This is -13.8% lower than average price of previous purchases of SKF-B.ST. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,311 @ EUR 35.59 | EUR 46,658 | The ETF bought 1311 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 35.59 compared to the previous average buy price of 39.7721. This is -10.5% lower than average price of previous purchases of DTG.DE. |
| STAN.L - Standard Chartered PLC | BUY | 3,591 @ GBP 12.8486 | GBP 46,139 | The ETF bought 3591 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 12.8486 compared to the previous average buy price of 13.4942. This is -4.8% lower than average price of previous purchases of STAN.L. |
| NG.L - National Grid PLC | BUY | 3,633 @ GBP 12.4971 | GBP 45,402 | The ETF bought 3633 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 12.4971 compared to the previous average buy price of 11.7984. This is 5.9% higher than average price of previous purchases of NG.L. |
| SHB-A.ST - | BUY | 3,762 @ SEK 11.6024 | SEK 43,648 | The ETF bought 3762 new shares of SHB-A.ST (). The shares were bought for an average price of 11.6024 compared to the previous average buy price of 11.7802. This is -1.5% lower than average price of previous purchases of SHB-A.ST. |
| NWG.L - NatWest Group PLC | BUY | 7,716 @ GBP 5.64799 | GBP 43,580 | The ETF bought 7716 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 5.64799 compared to the previous average buy price of 5.43231. This is 4.0% higher than average price of previous purchases of NWG.L. |
| BAS.DE - BASF SE | BUY | 972 @ EUR 44.39 | EUR 43,147 | The ETF bought 972 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 44.39 compared to the previous average buy price of 48.5495. This is -8.6% lower than average price of previous purchases of BAS.DE. |
| HOLN.SW - | BUY | 429 @ CHF 100.271 | CHF 43,016 | The ETF bought 429 new shares of HOLN.SW (). The shares were bought for an average price of 100.271 compared to the previous average buy price of 102.719. This is -2.4% lower than average price of previous purchases of HOLN.SW. |
| III.L - 3I Group PLC | BUY | 840 @ GBP 49.918 | GBP 41,931 | The ETF bought 840 new shares of III.L (3I Group PLC). The shares were bought for an average price of 49.918 compared to the previous average buy price of 45.5445. This is 9.6% higher than average price of previous purchases of III.L. |
| HEI.DE - Heidelberg Materials AG | BUY | 225 @ EUR 178.95 | EUR 40,264 | The ETF bought 225 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 178.95 compared to the previous average buy price of 166.659. This is 7.4% higher than average price of previous purchases of HEI.DE. |
| MT.AS - ArcelorMittal SA | BUY | 1,479 @ EUR 27.08 | EUR 40,051 | The ETF bought 1479 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 27.08 compared to the previous average buy price of 28.4433. This is -4.8% lower than average price of previous purchases of MT.AS. |
| RNO.PA - Renault SA | BUY | 825 @ EUR 47.38 | EUR 39,089 | The ETF bought 825 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 47.38 compared to the previous average buy price of 44.6536. This is 6.1% higher than average price of previous purchases of RNO.PA. |
| BT.L - | BUY | 19,230 @ GBP 2.00433 | GBP 38,543 | The ETF bought 19230 new shares of BT.L (). The shares were bought for an average price of 2.00433 compared to the previous average buy price of 1.887. This is 6.2% higher than average price of previous purchases of BT.L. |
| REP.MC - Repsol SA | BUY | 3,504 @ EUR 10.77 | EUR 37,738 | The ETF bought 3504 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 10.77 compared to the previous average buy price of 11.8636. This is -9.2% lower than average price of previous purchases of REP.MC. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,131 @ EUR 32.7 | EUR 36,984 | The ETF bought 1131 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.7 compared to the previous average buy price of 32.2097. This is 1.5% higher than average price of previous purchases of ML.PA. |
| ENI.MI - Eni SpA | BUY | 2,889 @ EUR 12.656 | EUR 36,563 | The ETF bought 2889 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 12.656 compared to the previous average buy price of 13.8242. This is -8.5% lower than average price of previous purchases of ENI.MI. |
| LDO.MI - Leonardo SpA | BUY | 735 @ EUR 48.15 | EUR 35,390 | The ETF bought 735 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 48.15 compared to the previous average buy price of 35.4945. This is 35.7% higher than average price of previous purchases of LDO.MI. |
| RWE.DE - RWE AG | BUY | 1,056 @ EUR 33.15 | EUR 35,006 | The ETF bought 1056 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 33.15 compared to the previous average buy price of 31.8065. This is 4.2% higher than average price of previous purchases of RWE.DE. |
| MAERSK-B.CO - | BUY | 21 @ DKK 1585.95 | DKK 33,305 | The ETF bought 21 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1585.95 compared to the previous average buy price of 1601.12. This is -0.9% lower than average price of previous purchases of MAERSK-B.CO. |
| CBK.DE - Commerzbank AG | BUY | 1,383 @ EUR 23.59 | EUR 32,625 | The ETF bought 1383 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.59 compared to the previous average buy price of 22.4737. This is 5.0% higher than average price of previous purchases of CBK.DE. |
| PHIA.AS - Koninklijke Philips NV | BUY | 1,407 @ EUR 22.72 | EUR 31,967 | The ETF bought 1407 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 22.72 compared to the previous average buy price of 24.1297. This is -5.8% lower than average price of previous purchases of PHIA.AS. |
| FME.DE - Fresenius Medical Care AG | BUY | 663 @ EUR 45.34 | EUR 30,060 | The ETF bought 663 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 45.34 compared to the previous average buy price of 44.9075. This is 1.0% higher than average price of previous purchases of FME.DE. |
| CA.PA - Carrefour SA | BUY | 2,184 @ EUR 13.665 | EUR 29,844 | The ETF bought 2184 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.665 compared to the previous average buy price of 13.3871. This is 2.1% higher than average price of previous purchases of CA.PA. |
| GLEN.L - Glencore PLC | BUY | 10,113 @ GBP 2.89313 | GBP 29,258 | The ETF bought 10113 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 2.89313 compared to the previous average buy price of 3.66997. This is -21.2% lower than average price of previous purchases of GLEN.L. |
| TEF.MC - Telefonica SA | BUY | 6,480 @ EUR 4.496 | EUR 29,134 | The ETF bought 6480 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.496 compared to the previous average buy price of 4.30646. This is 4.4% higher than average price of previous purchases of TEF.MC. |
| FGR.PA - Eiffage SA | BUY | 237 @ EUR 122.4 | EUR 29,009 | The ETF bought 237 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 122.4 compared to the previous average buy price of 97.969. This is 24.9% higher than average price of previous purchases of FGR.PA. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 765 @ EUR 36.76 | EUR 28,121 | The ETF bought 765 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 36.76 compared to the previous average buy price of 36.2234. This is 1.5% higher than average price of previous purchases of PAH3.DE. |
| EOAN.DE - E.ON SE | BUY | 1,800 @ EUR 15.46 | EUR 27,828 | The ETF bought 1800 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.46 compared to the previous average buy price of 12.7298. This is 21.4% higher than average price of previous purchases of EOAN.DE. |
| EN.PA - Bouygues SA | BUY | 699 @ EUR 39.04 | EUR 27,289 | The ETF bought 699 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 39.04 compared to the previous average buy price of 32.6948. This is 19.4% higher than average price of previous purchases of EN.PA. |
| BOL.ST - | BUY | 979 @ SEK 27.5306 | SEK 26,952 | The ETF bought 979 new shares of BOL.ST (). The shares were bought for an average price of 27.5306 compared to the previous average buy price of 30.8184. This is -10.7% lower than average price of previous purchases of BOL.ST. |
| INDU-C.ST - | BUY | 847 @ SEK 31.5538 | SEK 26,726 | The ETF bought 847 new shares of INDU-C.ST (). The shares were bought for an average price of 31.5538 compared to the previous average buy price of 35.1096. This is -10.1% lower than average price of previous purchases of INDU-C.ST. |
| SDZ.SW - | BUY | 681 @ CHF 39.2173 | CHF 26,707 | The ETF bought 681 new shares of SDZ.SW (). The shares were bought for an average price of 39.2173 compared to the previous average buy price of 39.9656. This is -1.9% lower than average price of previous purchases of SDZ.SW. |
| AAL.L - Anglo American PLC | BUY | 1,053 @ GBP 25.0293 | GBP 26,356 | The ETF bought 1053 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 25.0293 compared to the previous average buy price of 27.5844. This is -9.3% lower than average price of previous purchases of AAL.L. |
| TREL-B.ST - | BUY | 858 @ SEK 30.6007 | SEK 26,255 | The ETF bought 858 new shares of TREL-B.ST (). The shares were bought for an average price of 30.6007 compared to the previous average buy price of 36.7716. This is -16.8% lower than average price of previous purchases of TREL-B.ST. |
| NN.AS - NN Group NV | BUY | 474 @ EUR 54.24 | EUR 25,710 | The ETF bought 474 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 54.24 compared to the previous average buy price of 49.0308. This is 10.6% higher than average price of previous purchases of NN.AS. |
| CNA.L - Centrica PLC | BUY | 13,443 @ GBP 1.85025 | GBP 24,873 | The ETF bought 13443 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.85025 compared to the previous average buy price of 1.57959. This is 17.1% higher than average price of previous purchases of CNA.L. |
| ACA.PA - Credit Agricole SA | BUY | 1,437 @ EUR 16.505 | EUR 23,718 | The ETF bought 1437 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.505 compared to the previous average buy price of 15.6162. This is 5.7% higher than average price of previous purchases of ACA.PA. |
| CABK.MC - CaixaBank SA | BUY | 3,333 @ EUR 6.88 | EUR 22,931 | The ETF bought 3333 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.88 compared to the previous average buy price of 7.02607. This is -2.1% lower than average price of previous purchases of CABK.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 396 @ EUR 56.65 | EUR 22,433 | The ETF bought 396 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 56.65 compared to the previous average buy price of 53.6646. This is 5.6% higher than average price of previous purchases of ACS.MC. |
| ALO.PA - Alstom SA | BUY | 990 @ EUR 21.31 | EUR 21,097 | The ETF bought 990 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 21.31 compared to the previous average buy price of 22.6047. This is -5.7% lower than average price of previous purchases of ALO.PA. |
| DANSKE.CO - | BUY | 630 @ DKK 32.6169 | DKK 20,549 | The ETF bought 630 new shares of DANSKE.CO (). The shares were bought for an average price of 32.6169 compared to the previous average buy price of 30.3917. This is 7.3% higher than average price of previous purchases of DANSKE.CO. |
| LI.PA - Klepierre SA | BUY | 624 @ EUR 32.68 | EUR 20,392 | The ETF bought 624 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 32.68 compared to the previous average buy price of 30.4463. This is 7.3% higher than average price of previous purchases of LI.PA. |
| MRK.DE - Merck KGaA | BUY | 159 @ EUR 124.6 | EUR 19,811 | The ETF bought 159 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 124.6 compared to the previous average buy price of 133.697. This is -6.8% lower than average price of previous purchases of MRK.DE. |
| SBRY.L - J Sainsbury PLC | BUY | 6,186 @ GBP 3.08648 | GBP 19,093 | The ETF bought 6186 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.08648 compared to the previous average buy price of 2.93666. This is 5.1% higher than average price of previous purchases of SBRY.L. |
| MAERSK-A.CO - | BUY | 12 @ DKK 1575.9 | DKK 18,911 | The ETF bought 12 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1575.9 compared to the previous average buy price of 1568.7. This is 0.5% higher than average price of previous purchases of MAERSK-A.CO. |
| INDU-A.ST - | BUY | 594 @ SEK 31.618 | SEK 18,781 | The ETF bought 594 new shares of INDU-A.ST (). The shares were bought for an average price of 31.618 compared to the previous average buy price of 35.425. This is -10.7% lower than average price of previous purchases of INDU-A.ST. |
| EBS.VI - Erste Group Bank AG | BUY | 312 @ EUR 58.85 | EUR 18,361 | The ETF bought 312 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 58.85 compared to the previous average buy price of 66.1955. This is -11.1% lower than average price of previous purchases of EBS.VI. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 240 @ EUR 76.2 | EUR 18,288 | The ETF bought 240 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 76.2 compared to the previous average buy price of 76.8961. This is -0.9% lower than average price of previous purchases of URW.PA. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 264 @ EUR 69.2 | EUR 18,269 | The ETF bought 264 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 69.2 compared to the previous average buy price of 77.305. This is -10.5% lower than average price of previous purchases of HEN3.DE. |
| CON.DE - Continental AG | BUY | 255 @ EUR 70.06 | EUR 17,865 | The ETF bought 255 new shares of CON.DE (Continental AG). The shares were bought for an average price of 70.06 compared to the previous average buy price of 65.6186. This is 6.8% higher than average price of previous purchases of CON.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 2,667 @ EUR 6.464 | EUR 17,239 | The ETF bought 2667 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 6.464 compared to the previous average buy price of 6.77705. This is -4.6% lower than average price of previous purchases of LHA.DE. |
| PRY.MI - Prysmian SpA | BUY | 327 @ EUR 50.96 | EUR 16,664 | The ETF bought 327 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 50.96 compared to the previous average buy price of 58.447. This is -12.8% lower than average price of previous purchases of PRY.MI. |
| ABF.L - Associated British Foods PLC | BUY | 681 @ GBP 24.0215 | GBP 16,359 | The ETF bought 681 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.0215 compared to the previous average buy price of 22.9014. This is 4.9% higher than average price of previous purchases of ABF.L. |
| SAB.MC - Banco de Sabadell SA | BUY | 6,366 @ EUR 2.53 | EUR 16,106 | The ETF bought 6366 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.53 compared to the previous average buy price of 2.14717. This is 17.8% higher than average price of previous purchases of SAB.MC. |
| TEP.PA - Teleperformance SE | BUY | 180 @ EUR 89.44 | EUR 16,099 | The ETF bought 180 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 89.44 compared to the previous average buy price of 92.6843. This is -3.5% lower than average price of previous purchases of TEP.PA. |
| BAMI.MI - Banco BPM SpA | BUY | 1,554 @ EUR 9.994 | EUR 15,531 | The ETF bought 1554 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.994 compared to the previous average buy price of 8.61177. This is 16.1% higher than average price of previous purchases of BAMI.MI. |
| BNR.DE - Brenntag SE | BUY | 246 @ EUR 59 | EUR 14,514 | The ETF bought 246 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 59 compared to the previous average buy price of 62.5607. This is -5.7% lower than average price of previous purchases of BNR.DE. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,356 @ EUR 10.51 | EUR 14,252 | The ETF bought 1356 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 10.51 compared to the previous average buy price of 9.83642. This is 6.8% higher than average price of previous purchases of BIRG.IR. |
| SN.L - Smith & Nephew PLC | BUY | 1,110 @ GBP 12.6611 | GBP 14,054 | The ETF bought 1110 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 12.6611 compared to the previous average buy price of 12.2887. This is 3.0% higher than average price of previous purchases of SN.L. |
| ABN.AS - ABN AMRO Bank NV | BUY | 741 @ EUR 18.885 | EUR 13,994 | The ETF bought 741 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 18.885 compared to the previous average buy price of 17.6838. This is 6.8% higher than average price of previous purchases of ABN.AS. |
| DCC.L - | BUY | 240 @ GBP 57.7923 | GBP 13,870 | The ETF bought 240 new shares of DCC.L (). The shares were bought for an average price of 57.7923 compared to the previous average buy price of 64.485. This is -10.4% lower than average price of previous purchases of DCC.L. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 189 @ EUR 71.05 | EUR 13,428 | The ETF bought 189 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 71.05 compared to the previous average buy price of 69.3236. This is 2.5% higher than average price of previous purchases of BMW3.DE. |
| KGF.L - Kingfisher PLC | BUY | 3,765 @ GBP 3.37356 | GBP 12,701 | The ETF bought 3765 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.37356 compared to the previous average buy price of 3.11224. This is 8.4% higher than average price of previous purchases of KGF.L. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 192 @ EUR 63 | EUR 12,096 | The ETF bought 192 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 63 compared to the previous average buy price of 69.0589. This is -8.8% lower than average price of previous purchases of HEN.DE. |
| A5G.IR - AIB Group PLC | BUY | 2,016 @ EUR 5.99 | EUR 12,076 | The ETF bought 2016 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 5.99 compared to the previous average buy price of 5.65266. This is 6.0% higher than average price of previous purchases of A5G.IR. |
| OMV.VI - OMV AG | BUY | 255 @ EUR 45.28 | EUR 11,546 | The ETF bought 255 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 45.28 compared to the previous average buy price of 41.0031. This is 10.4% higher than average price of previous purchases of OMV.VI. |
| RXL.PA - Rexel SA | BUY | 447 @ EUR 24.8 | EUR 11,086 | The ETF bought 447 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 24.8 compared to the previous average buy price of 25.4323. This is -2.5% lower than average price of previous purchases of RXL.PA. |
| WPP.L - WPP PLC | BUY | 1,569 @ GBP 6.91352 | GBP 10,847 | The ETF bought 1569 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 6.91352 compared to the previous average buy price of 9.02739. This is -23.4% lower than average price of previous purchases of WPP.L. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 30,063 @ EUR 0.3537 | EUR 10,633 | The ETF bought 30063 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.3537 compared to the previous average buy price of 0.260348. This is 35.9% higher than average price of previous purchases of TIT.MI. |
| BTRW.L - Barratt Developments PLC | BUY | 1,878 @ GBP 5.57183 | GBP 10,464 | The ETF bought 1878 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.57183 compared to the previous average buy price of 5.15182. This is 8.2% higher than average price of previous purchases of BTRW.L. |
| LAND.L - Land Securities Group PLC | BUY | 1,419 @ GBP 7.03656 | GBP 9,985 | The ETF bought 1419 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.03656 compared to the previous average buy price of 6.76825. This is 4.0% higher than average price of previous purchases of LAND.L. |
| AGN.AS - Aegon Ltd | BUY | 1,470 @ EUR 5.774 | EUR 8,488 | The ETF bought 1470 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.774 compared to the previous average buy price of 6.0035. This is -3.8% lower than average price of previous purchases of AGN.AS. |
| AGS.BR - Ageas SA/NV | BUY | 153 @ EUR 55.45 | EUR 8,484 | The ETF bought 153 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 55.45 compared to the previous average buy price of 54.3101. This is 2.1% higher than average price of previous purchases of AGS.BR. |
| RAND.AS - Randstad NV | BUY | 231 @ EUR 35.93 | EUR 8,300 | The ETF bought 231 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 35.93 compared to the previous average buy price of 40.482. This is -11.2% lower than average price of previous purchases of RAND.AS. |
| EDP.LS - | BUY | 2,409 @ EUR 3.223 | EUR 7,764 | The ETF bought 2409 new shares of EDP.LS (). The shares were bought for an average price of 3.223 compared to the previous average buy price of 3.33504. This is -3.4% lower than average price of previous purchases of EDP.LS. |
| HIK.L - | BUY | 324 @ GBP 23.506 | GBP 7,616 | The ETF bought 324 new shares of HIK.L (). The shares were bought for an average price of 23.506 compared to the previous average buy price of 23.9928. This is -2.0% lower than average price of previous purchases of HIK.L. |
| NHY.OL - | BUY | 1,605 @ NOK 4.74427 | NOK 7,615 | The ETF bought 1605 new shares of NHY.OL (). The shares were bought for an average price of 4.74427 compared to the previous average buy price of 5.91323. This is -19.8% lower than average price of previous purchases of NHY.OL. |
| IPN.PA - Ipsen SA | BUY | 72 @ EUR 104 | EUR 7,488 | The ETF bought 72 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 104 compared to the previous average buy price of 110.443. This is -5.8% lower than average price of previous purchases of IPN.PA. |
| YAR.OL - | BUY | 252 @ NOK 28.8021 | NOK 7,258 | The ETF bought 252 new shares of YAR.OL (). The shares were bought for an average price of 28.8021 compared to the previous average buy price of 28.4267. This is 1.3% higher than average price of previous purchases of YAR.OL. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 390 @ EUR 18.21 | EUR 7,102 | The ETF bought 390 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 18.21 compared to the previous average buy price of 17.5015. This is 4.0% higher than average price of previous purchases of MB.MI. |
| MKS.L - Marks and Spencer Group PLC | BUY | 1,539 @ GBP 4.427 | GBP 6,813 | The ETF bought 1539 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.427 compared to the previous average buy price of 4.39908. This is 0.6% higher than average price of previous purchases of MKS.L. |
| EXO.AS - EXOR NV | BUY | 81 @ EUR 84 | EUR 6,804 | The ETF bought 81 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 84 compared to the previous average buy price of 91.104. This is -7.8% lower than average price of previous purchases of EXO.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 291 @ EUR 21.5 | EUR 6,257 | The ETF bought 291 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 21.5 compared to the previous average buy price of 18.4905. This is 16.3% higher than average price of previous purchases of JDEP.AS. |
| BPE.MI - BPER Banca SPA | BUY | 852 @ EUR 7.314 | EUR 6,232 | The ETF bought 852 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.314 compared to the previous average buy price of 7.35957. This is -0.6% lower than average price of previous purchases of BPE.MI. |
| ERF.PA - Eurofins Scientific SE | BUY | 108 @ EUR 56.58 | EUR 6,111 | The ETF bought 108 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 56.58 compared to the previous average buy price of 50.4785. This is 12.1% higher than average price of previous purchases of ERF.PA. |
| HEIO.AS - Heineken Holding NV | BUY | 87 @ EUR 69.3 | EUR 6,029 | The ETF bought 87 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 69.3 compared to the previous average buy price of 68.5777. This is 1.1% higher than average price of previous purchases of HEIO.AS. |
| MNDI.L - Mondi PLC | BUY | 441 @ GBP 13.4052 | GBP 5,912 | The ETF bought 441 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 13.4052 compared to the previous average buy price of 14.6229. This is -8.3% lower than average price of previous purchases of MNDI.L. |
| AKE.PA - Arkema SA | BUY | 87 @ EUR 66.9 | EUR 5,820 | The ETF bought 87 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 66.9 compared to the previous average buy price of 78.0647. This is -14.3% lower than average price of previous purchases of AKE.PA. |
| BOL.PA - Bollore SE | BUY | 1,059 @ EUR 5.49 | EUR 5,814 | The ETF bought 1059 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.49 compared to the previous average buy price of 5.77055. This is -4.9% lower than average price of previous purchases of BOL.PA. |
| FORTUM.HE - | BUY | 396 @ EUR 14.54 | EUR 5,758 | The ETF bought 396 new shares of FORTUM.HE (). The shares were bought for an average price of 14.54 compared to the previous average buy price of 14.7683. This is -1.5% lower than average price of previous purchases of FORTUM.HE. |
| EVK.DE - Evonik Industries AG | BUY | 291 @ EUR 19.72 | EUR 5,739 | The ETF bought 291 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 19.72 compared to the previous average buy price of 19.793. This is -0.4% lower than average price of previous purchases of EVK.DE. |
| SYENS.BR - Syensqo SA | BUY | 90 @ EUR 63.64 | EUR 5,728 | The ETF bought 90 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 63.64 compared to the previous average buy price of 69.9716. This is -9.0% lower than average price of previous purchases of SYENS.BR. |
| STERV.HE - Stora Enso Oyj | BUY | 651 @ EUR 8.238 | EUR 5,363 | The ETF bought 651 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 8.238 compared to the previous average buy price of 9.687. This is -15.0% lower than average price of previous purchases of STERV.HE. |
| MOWI.OL - | BUY | 324 @ NOK 16.4231 | NOK 5,321 | The ETF bought 324 new shares of MOWI.OL (). The shares were bought for an average price of 16.4231 compared to the previous average buy price of 17.7644. This is -7.6% lower than average price of previous purchases of MOWI.OL. |
| COV.PA - Covivio SA/France | BUY | 96 @ EUR 49.62 | EUR 4,764 | The ETF bought 96 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 49.62 compared to the previous average buy price of 51.9608. This is -4.5% lower than average price of previous purchases of COV.PA. |
| UNI.MI - Unipol Gruppo SpA | BUY | 234 @ EUR 16.04 | EUR 3,753 | The ETF bought 234 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 16.04 compared to the previous average buy price of 14.6728. This is 9.3% higher than average price of previous purchases of UNI.MI. |
| NEXI.MI - Nexi SpA | BUY | 618 @ EUR 5.354 | EUR 3,309 | The ETF bought 618 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.354 compared to the previous average buy price of 5.09169. This is 5.2% higher than average price of previous purchases of NEXI.MI. |
| RF.PA - Eurazeo SE | BUY | 48 @ EUR 64.9 | EUR 3,115 | The ETF bought 48 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 64.9 compared to the previous average buy price of 72.3331. This is -10.3% lower than average price of previous purchases of RF.PA. |
| ANA.MC - Acciona SA | BUY | 21 @ EUR 127.6 | EUR 2,680 | The ETF bought 21 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 127.6 compared to the previous average buy price of 120.717. This is 5.7% higher than average price of previous purchases of ANA.MC. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.528 | EUR 0 | |