| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NOVO-B.CO - Novo Nordisk A/S | BUY | 3,790 @ DKK 53.7186 | DKK 203,593 | The ETF bought 3790 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 53.7186 compared to the previous average buy price of 68.7783. This is -21.9% lower than average price of previous purchases of NOVO-B.CO. |
| SAP.DE - SAP SE | BUY | 908 @ EUR 222.998 | EUR 202,482 | The ETF bought 908 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 222.998 compared to the previous average buy price of 203.339. This is 9.7% higher than average price of previous purchases of SAP.DE. |
| ASML.AS - ASML Holding NV | BUY | 342 @ EUR 545.219 | EUR 186,465 | The ETF bought 342 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 545.219 compared to the previous average buy price of 548.787. This is -0.7% lower than average price of previous purchases of ASML.AS. |
| NESN.SW - | BUY | 2,280 @ CHF 78.6107 | CHF 179,232 | The ETF bought 2280 new shares of NESN.SW (). The shares were bought for an average price of 78.6107 compared to the previous average buy price of 73.7958. This is 6.5% higher than average price of previous purchases of NESN.SW. |
| ROG.SW - | BUY | 611 @ CHF 239.148 | CHF 146,119 | The ETF bought 611 new shares of ROG.SW (). The shares were bought for an average price of 239.148 compared to the previous average buy price of 248.247. This is -3.7% lower than average price of previous purchases of ROG.SW. |
| NOVN.SW - | BUY | 1,656 @ CHF 85.9017 | CHF 142,253 | The ETF bought 1656 new shares of NOVN.SW (). The shares were bought for an average price of 85.9017 compared to the previous average buy price of 84.9663. This is 1.1% higher than average price of previous purchases of NOVN.SW. |
| SIE.DE - Siemens AG | BUY | 662 @ EUR 180.263 | EUR 119,334 | The ETF bought 662 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 180.263 compared to the previous average buy price of 163.643. This is 10.2% higher than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 336 @ EUR 295.812 | EUR 99,393 | The ETF bought 336 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 295.812 compared to the previous average buy price of 257.475. This is 14.9% higher than average price of previous purchases of ALV.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 239 @ EUR 402.628 | EUR 96,228 | The ETF bought 239 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 402.628 compared to the previous average buy price of 525.786. This is -23.4% lower than average price of previous purchases of MC.PA. |
| SU.PA - Schneider Electric SE | BUY | 477 @ EUR 185.368 | EUR 88,421 | The ETF bought 477 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 185.368 compared to the previous average buy price of 194.249. This is -4.6% lower than average price of previous purchases of SU.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 3,044 @ EUR 27.8937 | EUR 84,908 | The ETF bought 3044 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.8937 compared to the previous average buy price of 25.9345. This is 7.6% higher than average price of previous purchases of DTE.DE. |
| TTE.PA - TotalEnergies SE | BUY | 1,783 @ EUR 44.4477 | EUR 79,250 | The ETF bought 1783 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 44.4477 compared to the previous average buy price of 47.3431. This is -6.1% lower than average price of previous purchases of TTE.PA. |
| SAN.MC - Banco Santander SA | BUY | 13,223 @ EUR 5.94071 | EUR 78,554 | The ETF bought 13223 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 5.94071 compared to the previous average buy price of 4.2791. This is 38.8% higher than average price of previous purchases of SAN.MC. |
| AI.PA - Air Liquide SA | BUY | 504 @ EUR 154.386 | EUR 77,811 | The ETF bought 504 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 154.386 compared to the previous average buy price of 141.143. This is 9.4% higher than average price of previous purchases of AI.PA. |
| AIR.PA - Airbus SE | BUY | 518 @ EUR 137.174 | EUR 71,056 | The ETF bought 518 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 137.174 compared to the previous average buy price of 129.396. This is 6.0% higher than average price of previous purchases of AIR.PA. |
| SAN.PA - Sanofi SA | BUY | 976 @ EUR 72.4849 | EUR 70,745 | The ETF bought 976 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 72.4849 compared to the previous average buy price of 83.6692. This is -13.4% lower than average price of previous purchases of SAN.PA. |
| SAF.PA - Safran SA | BUY | 314 @ EUR 220.889 | EUR 69,359 | The ETF bought 314 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 220.889 compared to the previous average buy price of 191.639. This is 15.3% higher than average price of previous purchases of SAF.PA. |
| IBE.MC - Iberdrola SA | BUY | 5,063 @ EUR 13.5672 | EUR 68,691 | The ETF bought 5063 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 13.5672 compared to the previous average buy price of 11.3678. This is 19.3% higher than average price of previous purchases of IBE.MC. |
| UBSG.SW - | BUY | 2,873 @ CHF 23.6076 | CHF 67,825 | The ETF bought 2873 new shares of UBSG.SW (). The shares were bought for an average price of 23.6076 compared to the previous average buy price of 25.8683. This is -8.7% lower than average price of previous purchases of UBSG.SW. |
| ZURN.SW - | BUY | 127 @ CHF 523.469 | CHF 66,481 | The ETF bought 127 new shares of ZURN.SW (). The shares were bought for an average price of 523.469 compared to the previous average buy price of 490.564. This is 6.7% higher than average price of previous purchases of ZURN.SW. |
| SPOT - Spotify Technology SA | BUY | 134 @ USD 495.813 | USD 66,439 | The ETF bought 134 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 495.813 compared to the previous average buy price of 451.292. This is 9.9% higher than average price of previous purchases of SPOT. |
| OR.PA - L'Oreal SA | BUY | 210 @ EUR 313.066 | EUR 65,744 | The ETF bought 210 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 313.066 compared to the previous average buy price of 292.311. This is 7.1% higher than average price of previous purchases of OR.PA. |
| CFR.SW - | BUY | 469 @ CHF 138.366 | CHF 64,894 | The ETF bought 469 new shares of CFR.SW (). The shares were bought for an average price of 138.366 compared to the previous average buy price of 134.231. This is 3.1% higher than average price of previous purchases of CFR.SW. |
| RHM.DE - Rheinmetall AG | BUY | 39 @ EUR 1534.75 | EUR 59,855 | The ETF bought 39 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1534.75 compared to the previous average buy price of 788.9. This is 94.5% higher than average price of previous purchases of RHM.DE. |
| UCG.MI - UniCredit SpA | BUY | 1,225 @ EUR 47.8226 | EUR 58,583 | The ETF bought 1225 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 47.8226 compared to the previous average buy price of 36.9046. This is 29.6% higher than average price of previous purchases of UCG.MI. |
| ABBN.SW - | BUY | 1,382 @ CHF 41.6679 | CHF 57,585 | The ETF bought 1382 new shares of ABBN.SW (). The shares were bought for an average price of 41.6679 compared to the previous average buy price of 43.3284. This is -3.8% lower than average price of previous purchases of ABBN.SW. |
| BNP.PA - BNP Paribas SA | BUY | 889 @ EUR 64.7226 | EUR 57,538 | The ETF bought 889 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 64.7226 compared to the previous average buy price of 55.0118. This is 17.7% higher than average price of previous purchases of BNP.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 116 @ EUR 489.026 | EUR 56,727 | The ETF bought 116 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 489.026 compared to the previous average buy price of 427.424. This is 14.4% higher than average price of previous purchases of MUV2.DE. |
| RMS.PA - Hermes International SCA | BUY | 28 @ EUR 2020.73 | EUR 56,580 | The ETF bought 28 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2020.73 compared to the previous average buy price of 1984.59. This is 1.8% higher than average price of previous purchases of RMS.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 5,040 @ EUR 11.1541 | EUR 56,217 | The ETF bought 5040 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 11.1541 compared to the previous average buy price of 8.88149. This is 25.6% higher than average price of previous purchases of BBVA.MC. |
| CS.PA - AXA SA | BUY | 1,549 @ EUR 35.3439 | EUR 54,748 | The ETF bought 1549 new shares of CS.PA (AXA SA). The shares were bought for an average price of 35.3439 compared to the previous average buy price of 30.0843. This is 17.5% higher than average price of previous purchases of CS.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 13,235 @ EUR 4.13512 | EUR 54,728 | The ETF bought 13235 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.13512 compared to the previous average buy price of 3.58506. This is 15.3% higher than average price of previous purchases of ISP.MI. |
| EL.PA - EssilorLuxottica SA | BUY | 260 @ EUR 206.798 | EUR 53,767 | The ETF bought 260 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 206.798 compared to the previous average buy price of 208.435. This is -0.8% lower than average price of previous purchases of EL.PA. |
| ENEL.MI - Enel SpA | BUY | 7,007 @ EUR 6.81397 | EUR 47,745 | The ETF bought 7007 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 6.81397 compared to the previous average buy price of 5.69864. This is 19.6% higher than average price of previous purchases of ENEL.MI. |
| DG.PA - Vinci SA | BUY | 433 @ EUR 107.829 | EUR 46,690 | The ETF bought 433 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 107.829 compared to the previous average buy price of 88.4525. This is 21.9% higher than average price of previous purchases of DG.PA. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 865 @ EUR 52.2607 | EUR 45,206 | The ETF bought 865 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 52.2607 compared to the previous average buy price of 47.8978. This is 9.1% higher than average price of previous purchases of ABI.BR. |
| ENR.DE - Siemens Energy AG | BUY | 595 @ EUR 73.5396 | EUR 43,756 | The ETF bought 595 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 73.5396 compared to the previous average buy price of 48.154. This is 52.7% higher than average price of previous purchases of ENR.DE. |
| PRX.AS - Prosus NV | BUY | 1,144 @ EUR 38.0944 | EUR 43,580 | The ETF bought 1144 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 38.0944 compared to the previous average buy price of 32.5181. This is 17.1% higher than average price of previous purchases of PRX.AS. |
| INGA.AS - ING Groep NV | BUY | 2,758 @ EUR 15.7558 | EUR 43,454 | The ETF bought 2758 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 15.7558 compared to the previous average buy price of 13.4415. This is 17.2% higher than average price of previous purchases of INGA.AS. |
| DB1.DE - Deutsche Boerse AG | BUY | 165 @ EUR 240.885 | EUR 39,746 | The ETF bought 165 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 240.885 compared to the previous average buy price of 195.064. This is 23.5% higher than average price of previous purchases of DB1.DE. |
| RACE.MI - Ferrari NV | BUY | 110 @ EUR 351.667 | EUR 38,683 | The ETF bought 110 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 351.667 compared to the previous average buy price of 355.02. This is -0.9% lower than average price of previous purchases of RACE.MI. |
| HOLN.SW - | BUY | 457 @ CHF 82.4505 | CHF 37,680 | The ETF bought 457 new shares of HOLN.SW (). The shares were bought for an average price of 82.4505 compared to the previous average buy price of 80.1988. This is 2.8% higher than average price of previous purchases of HOLN.SW. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 941 @ EUR 40.0266 | EUR 37,665 | The ETF bought 941 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 40.0266 compared to the previous average buy price of 42.9727. This is -6.9% lower than average price of previous purchases of ITX.MC. |
| BN.PA - Danone SA | BUY | 557 @ EUR 63.381 | EUR 35,303 | The ETF bought 557 new shares of BN.PA (Danone SA). The shares were bought for an average price of 63.381 compared to the previous average buy price of 55.6438. This is 13.9% higher than average price of previous purchases of BN.PA. |
| GALD.SW - | BUY | 352 @ CHF 100.014 | CHF 35,205 | The ETF bought 352 new shares of GALD.SW (). The shares were bought for an average price of 100.014 compared to the previous average buy price of 84.4344. This is 18.5% higher than average price of previous purchases of GALD.SW. |
| SREN.SW - | BUY | 260 @ CHF 131.951 | CHF 34,307 | The ETF bought 260 new shares of SREN.SW (). The shares were bought for an average price of 131.951 compared to the previous average buy price of 115.077. This is 14.7% higher than average price of previous purchases of SREN.SW. |
| DBK.DE - Deutsche Bank AG | BUY | 1,626 @ EUR 20.4141 | EUR 33,193 | The ETF bought 1626 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 20.4141 compared to the previous average buy price of 15.2547. This is 33.8% higher than average price of previous purchases of DBK.DE. |
| INVE-B.ST - | BUY | 1,520 @ SEK 21.6243 | SEK 32,869 | The ETF bought 1520 new shares of INVE-B.ST (). The shares were bought for an average price of 21.6243 compared to the previous average buy price of 22.9571. This is -5.8% lower than average price of previous purchases of INVE-B.ST. |
| IFX.DE - Infineon Technologies AG | BUY | 1,146 @ EUR 28.5434 | EUR 32,711 | The ETF bought 1146 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 28.5434 compared to the previous average buy price of 26.899. This is 6.1% higher than average price of previous purchases of IFX.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 394 @ EUR 82.5675 | EUR 32,532 | The ETF bought 394 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 82.5675 compared to the previous average buy price of 73.8824. This is 11.8% higher than average price of previous purchases of SGO.PA. |
| LONN.SW - | BUY | 63 @ CHF 513.712 | CHF 32,364 | The ETF bought 63 new shares of LONN.SW (). The shares were bought for an average price of 513.712 compared to the previous average buy price of 498.834. This is 3.0% higher than average price of previous purchases of LONN.SW. |
| ADYEN.AS - Adyen NV | BUY | 22 @ EUR 1396.54 | EUR 30,724 | The ETF bought 22 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1396.54 compared to the previous average buy price of 1324.25. This is 5.5% higher than average price of previous purchases of ADYEN.AS. |
| DSV.CO - | BUY | 176 @ DKK 173.257 | DKK 30,493 | The ETF bought 176 new shares of DSV.CO (). The shares were bought for an average price of 173.257 compared to the previous average buy price of 163.534. This is 5.9% higher than average price of previous purchases of DSV.CO. |
| GIVN.SW - | BUY | 8 @ CHF 3753 | CHF 30,024 | The ETF bought 8 new shares of GIVN.SW (). The shares were bought for an average price of 3753 compared to the previous average buy price of 3593.51. This is 4.4% higher than average price of previous purchases of GIVN.SW. |
| NDA-FI.HE - | BUY | 2,762 @ EUR 10.8124 | EUR 29,864 | The ETF bought 2762 new shares of NDA-FI.HE (). The shares were bought for an average price of 10.8124 compared to the previous average buy price of 10.0867. This is 7.2% higher than average price of previous purchases of NDA-FI.HE. |
| VOLV-B.ST - | BUY | 1,398 @ SEK 20.0109 | SEK 27,975 | The ETF bought 1398 new shares of VOLV-B.ST (). The shares were bought for an average price of 20.0109 compared to the previous average buy price of 23.0377. This is -13.1% lower than average price of previous purchases of VOLV-B.ST. |
| DHL.DE - Deutsche Post AG | BUY | 845 @ EUR 33.0996 | EUR 27,969 | The ETF bought 845 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 33.0996 compared to the previous average buy price of 30.2894. This is 9.3% higher than average price of previous purchases of DHL.DE. |
| BAS.DE - BASF SE | BUY | 785 @ EUR 35.4958 | EUR 27,864 | The ETF bought 785 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 35.4958 compared to the previous average buy price of 38.0178. This is -6.6% lower than average price of previous purchases of BAS.DE. |
| ATCO-A.ST - | BUY | 2,363 @ SEK 11.762 | SEK 27,794 | The ETF bought 2363 new shares of ATCO-A.ST (). The shares were bought for an average price of 11.762 compared to the previous average buy price of 13.0452. This is -9.8% lower than average price of previous purchases of ATCO-A.ST. |
| ALC.SW - | BUY | 439 @ CHF 62.9898 | CHF 27,653 | The ETF bought 439 new shares of ALC.SW (). The shares were bought for an average price of 62.9898 compared to the previous average buy price of 71.0242. This is -11.3% lower than average price of previous purchases of ALC.SW. |
| WKL.AS - Wolters Kluwer NV | BUY | 210 @ EUR 131.58 | EUR 27,632 | The ETF bought 210 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 131.58 compared to the previous average buy price of 131.483. This is 0.1% higher than average price of previous purchases of WKL.AS. |
| ADS.DE - adidas AG | BUY | 150 @ EUR 184.018 | EUR 27,603 | The ETF bought 150 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 184.018 compared to the previous average buy price of 195.462. This is -5.9% lower than average price of previous purchases of ADS.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 635 @ EUR 43.1821 | EUR 27,421 | The ETF bought 635 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 43.1821 compared to the previous average buy price of 46.7051. This is -7.5% lower than average price of previous purchases of MBG.DE. |
| SIKA.SW - | BUY | 134 @ CHF 195.691 | CHF 26,223 | The ETF bought 134 new shares of SIKA.SW (). The shares were bought for an average price of 195.691 compared to the previous average buy price of 206.272. This is -5.1% lower than average price of previous purchases of SIKA.SW. |
| ENGI.PA - Engie SA | BUY | 1,609 @ EUR 16.149 | EUR 25,984 | The ETF bought 1609 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 16.149 compared to the previous average buy price of 13.4565. This is 20.0% higher than average price of previous purchases of ENGI.PA. |
| GLE.PA - Societe Generale SA | BUY | 635 @ EUR 40.8366 | EUR 25,931 | The ETF bought 635 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 40.8366 compared to the previous average buy price of 25.5852. This is 59.6% higher than average price of previous purchases of GLE.PA. |
| EOAN.DE - E.ON SE | BUY | 1,978 @ EUR 12.9977 | EUR 25,709 | The ETF bought 1978 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 12.9977 compared to the previous average buy price of 10.3123. This is 26.0% higher than average price of previous purchases of EOAN.DE. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 798 @ EUR 31.3193 | EUR 24,993 | The ETF bought 798 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 31.3193 compared to the previous average buy price of 27.2475. This is 14.9% higher than average price of previous purchases of AD.AS. |
| AMS.MC - Amadeus IT Group SA | BUY | 398 @ EUR 62.5204 | EUR 24,883 | The ETF bought 398 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 62.5204 compared to the previous average buy price of 58.2667. This is 7.3% higher than average price of previous purchases of AMS.MC. |
| UMG.AS - Universal Music Group NV | BUY | 971 @ EUR 23.3376 | EUR 22,661 | The ETF bought 971 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 23.3376 compared to the previous average buy price of 22.6968. This is 2.8% higher than average price of previous purchases of UMG.AS. |
| ARGX.BR - Argenx SE | BUY | 53 @ EUR 426.59 | EUR 22,609 | The ETF bought 53 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 426.59 compared to the previous average buy price of 474.697. This is -10.1% lower than average price of previous purchases of ARGX.BR. |
| CABK.MC - CaixaBank SA | BUY | 3,488 @ EUR 6.38704 | EUR 22,278 | The ETF bought 3488 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.38704 compared to the previous average buy price of 4.76742. This is 34.0% higher than average price of previous purchases of CABK.MC. |
| ENI.MI - Eni SpA | BUY | 1,946 @ EUR 11.1119 | EUR 21,624 | The ETF bought 1946 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 11.1119 compared to the previous average buy price of 11.2587. This is -1.3% lower than average price of previous purchases of ENI.MI. |
| LR.PA - Legrand SA | BUY | 232 @ EUR 89.8151 | EUR 20,837 | The ETF bought 232 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 89.8151 compared to the previous average buy price of 83.8286. This is 7.1% higher than average price of previous purchases of LR.PA. |
| G.MI - Generali | BUY | 762 @ EUR 27.0922 | EUR 20,644 | The ETF bought 762 new shares of G.MI (Generali). The shares were bought for an average price of 27.0922 compared to the previous average buy price of 23.4222. This is 15.7% higher than average price of previous purchases of G.MI. |
| ASSA-B.ST - | BUY | 888 @ SEK 23.1139 | SEK 20,525 | The ETF bought 888 new shares of ASSA-B.ST (). The shares were bought for an average price of 23.1139 compared to the previous average buy price of 24.086. This is -4.0% lower than average price of previous purchases of ASSA-B.ST. |
| PGHN.SW - | BUY | 20 @ CHF 972.582 | CHF 19,452 | The ETF bought 20 new shares of PGHN.SW (). The shares were bought for an average price of 972.582 compared to the previous average buy price of 1127.46. This is -13.7% lower than average price of previous purchases of PGHN.SW. |
| HO.PA - Thales SA | BUY | 82 @ EUR 227.976 | EUR 18,694 | The ETF bought 82 new shares of HO.PA (Thales SA). The shares were bought for an average price of 227.976 compared to the previous average buy price of 147.169. This is 54.9% higher than average price of previous purchases of HO.PA. |
| BAYN.DE - Bayer AG | BUY | 875 @ EUR 21.2114 | EUR 18,560 | The ETF bought 875 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 21.2114 compared to the previous average buy price of 18.8787. This is 12.4% higher than average price of previous purchases of BAYN.DE. |
| SLHN.SW - | BUY | 25 @ CHF 741.747 | CHF 18,544 | The ETF bought 25 new shares of SLHN.SW (). The shares were bought for an average price of 741.747 compared to the previous average buy price of 655.166. This is 13.2% higher than average price of previous purchases of SLHN.SW. |
| CBK.DE - Commerzbank AG | BUY | 824 @ EUR 22.4264 | EUR 18,479 | The ETF bought 824 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 22.4264 compared to the previous average buy price of 14.7763. This is 51.8% higher than average price of previous purchases of CBK.DE. |
| NOKIA.HE - Nokia Oyj | BUY | 4,739 @ EUR 3.89381 | EUR 18,453 | The ETF bought 4739 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 3.89381 compared to the previous average buy price of 3.6318. This is 7.2% higher than average price of previous purchases of NOKIA.HE. |
| ORA.PA - Orange SA | BUY | 1,624 @ EUR 11.1414 | EUR 18,094 | The ETF bought 1624 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 11.1414 compared to the previous average buy price of 8.7295. This is 27.6% higher than average price of previous purchases of ORA.PA. |
| SEB-A.ST - | BUY | 1,416 @ SEK 12.6248 | SEK 17,877 | The ETF bought 1416 new shares of SEB-A.ST (). The shares were bought for an average price of 12.6248 compared to the previous average buy price of 12.1347. This is 4.0% higher than average price of previous purchases of SEB-A.ST. |
| DANSKE.CO - | BUY | 606 @ DKK 29.3587 | DKK 17,791 | The ETF bought 606 new shares of DANSKE.CO (). The shares were bought for an average price of 29.3587 compared to the previous average buy price of 23.8912. This is 22.9% higher than average price of previous purchases of DANSKE.CO. |
| CAP.PA - Capgemini SE | BUY | 144 @ EUR 122.552 | EUR 17,647 | The ETF bought 144 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 122.552 compared to the previous average buy price of 132.663. This is -7.6% lower than average price of previous purchases of CAP.PA. |
| HEI.DE - Heidelberg Materials AG | BUY | 119 @ EUR 147.358 | EUR 17,536 | The ETF bought 119 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 147.358 compared to the previous average buy price of 105.087. This is 40.2% higher than average price of previous purchases of HEI.DE. |
| FER.MC - Ferrovial SE | BUY | 453 @ EUR 38.0101 | EUR 17,219 | The ETF bought 453 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 38.0101 compared to the previous average buy price of 34.2485. This is 11.0% higher than average price of previous purchases of FER.MC. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 599 @ EUR 28.2565 | EUR 16,926 | The ETF bought 599 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 28.2565 compared to the previous average buy price of 27.2882. This is 3.5% higher than average price of previous purchases of ML.PA. |
| SAMPO.HE - Sampo Oyj | BUY | 2,115 @ EUR 7.96481 | EUR 16,846 | The ETF bought 2115 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 7.96481 compared to the previous average buy price of 7.53929. This is 5.6% higher than average price of previous purchases of SAMPO.HE. |
| HEIA.AS - Heineken NV | BUY | 253 @ EUR 65.8953 | EUR 16,672 | The ETF bought 253 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 65.8953 compared to the previous average buy price of 62.3449. This is 5.7% higher than average price of previous purchases of HEIA.AS. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 258 @ EUR 64.2923 | EUR 16,587 | The ETF bought 258 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 64.2923 compared to the previous average buy price of 63.198. This is 1.7% higher than average price of previous purchases of BMW.DE. |
| ASM.AS - ASM International NV | BUY | 41 @ EUR 400.013 | EUR 16,401 | The ETF bought 41 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 400.013 compared to the previous average buy price of 425.369. This is -6.0% lower than average price of previous purchases of ASM.AS. |
| NSIS-B.CO - | BUY | 308 @ DKK 52.927 | DKK 16,302 | The ETF bought 308 new shares of NSIS-B.CO (). The shares were bought for an average price of 52.927 compared to the previous average buy price of 47.3764. This is 11.7% higher than average price of previous purchases of NSIS-B.CO. |
| LDO.MI - Leonardo SpA | BUY | 359 @ EUR 45.2745 | EUR 16,254 | The ETF bought 359 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 45.2745 compared to the previous average buy price of 27.5909. This is 64.1% higher than average price of previous purchases of LDO.MI. |
| DSY.PA - Dassault Systemes SE | BUY | 598 @ EUR 27.109 | EUR 16,211 | The ETF bought 598 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 27.109 compared to the previous average buy price of 29.5265. This is -8.2% lower than average price of previous purchases of DSY.PA. |
| GEBN.SW - | BUY | 29 @ CHF 558.162 | CHF 16,187 | The ETF bought 29 new shares of GEBN.SW (). The shares were bought for an average price of 558.162 compared to the previous average buy price of 458.477. This is 21.7% higher than average price of previous purchases of GEBN.SW. |
| DNB.OL - | BUY | 802 @ NOK 20.1655 | NOK 16,173 | The ETF bought 802 new shares of DNB.OL (). The shares were bought for an average price of 20.1655 compared to the previous average buy price of 17.1551. This is 17.5% higher than average price of previous purchases of DNB.OL. |
| EBS.VI - Erste Group Bank AG | BUY | 269 @ EUR 59.5251 | EUR 16,012 | The ETF bought 269 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 59.5251 compared to the previous average buy price of 46.6575. This is 27.6% higher than average price of previous purchases of EBS.VI. |
| VNA.DE - Vonovia SE | BUY | 663 @ EUR 24.1391 | EUR 16,004 | The ETF bought 663 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 24.1391 compared to the previous average buy price of 24.5153. This is -1.5% lower than average price of previous purchases of VNA.DE. |
| PUB.PA - Publicis Groupe SA | BUY | 204 @ EUR 77.8258 | EUR 15,876 | The ETF bought 204 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 77.8258 compared to the previous average buy price of 81.4838. This is -4.5% lower than average price of previous purchases of PUB.PA. |
| RWE.DE - RWE AG | BUY | 567 @ EUR 27.9106 | EUR 15,825 | The ETF bought 567 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 27.9106 compared to the previous average buy price of 25.4197. This is 9.8% higher than average price of previous purchases of RWE.DE. |
| ERIC-B.ST - | BUY | 2,489 @ SEK 6.34683 | SEK 15,797 | The ETF bought 2489 new shares of ERIC-B.ST (). The shares were bought for an average price of 6.34683 compared to the previous average buy price of 6.32563. This is 0.3% higher than average price of previous purchases of ERIC-B.ST. |
| SWED-A.ST - | BUY | 763 @ SEK 20.2507 | SEK 15,451 | The ETF bought 763 new shares of SWED-A.ST (). The shares were bought for an average price of 20.2507 compared to the previous average buy price of 18.6866. This is 8.4% higher than average price of previous purchases of SWED-A.ST. |
| SAND.ST - | BUY | 957 @ SEK 16.0721 | SEK 15,381 | The ETF bought 957 new shares of SAND.ST (). The shares were bought for an average price of 16.0721 compared to the previous average buy price of 16.0254. This is 0.3% higher than average price of previous purchases of SAND.ST. |
| RYA.IR - Ryanair Holdings PLC | BUY | 757 @ EUR 20.0386 | EUR 15,169 |
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The ETF bought 757 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 20.0386 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RYA.IR. |
| UCB.BR - UCB SA | BUY | 110 @ EUR 136.684 | EUR 15,035 | The ETF bought 110 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 136.684 compared to the previous average buy price of 154.294. This is -11.4% lower than average price of previous purchases of UCB.BR. |
| KBC.BR - KBC Group NV | BUY | 201 @ EUR 74.147 | EUR 14,904 | The ETF bought 201 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 74.147 compared to the previous average buy price of 60.9525. This is 21.6% higher than average price of previous purchases of KBC.BR. |
| ATCO-B.ST - | BUY | 1,403 @ SEK 10.4388 | SEK 14,646 | The ETF bought 1403 new shares of ATCO-B.ST (). The shares were bought for an average price of 10.4388 compared to the previous average buy price of 11.4495. This is -8.8% lower than average price of previous purchases of ATCO-B.ST. |
| VOW3.DE - Volkswagen AG | BUY | 185 @ EUR 78.8888 | EUR 14,594 | The ETF bought 185 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 78.8888 compared to the previous average buy price of 78.27. This is 0.8% higher than average price of previous purchases of VOW3.DE. |
| AER - AerCap Holdings NV | BUY | 170 @ USD 85.4465 | USD 14,526 | The ETF bought 170 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 85.4465 compared to the previous average buy price of 76.821. This is 11.2% higher than average price of previous purchases of AER. |
| VIE.PA - Veolia Environnement SA | BUY | 560 @ EUR 25.776 | EUR 14,435 | The ETF bought 560 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 25.776 compared to the previous average buy price of 23.7648. This is 8.5% higher than average price of previous purchases of VIE.PA. |
| MTX.DE - MTU Aero Engines AG | BUY | 48 @ EUR 296.655 | EUR 14,239 | The ETF bought 48 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 296.655 compared to the previous average buy price of 271.723. This is 9.2% higher than average price of previous purchases of MTX.DE. |
| SDZ.SW - | BUY | 375 @ CHF 37.7468 | CHF 14,155 | The ETF bought 375 new shares of SDZ.SW (). The shares were bought for an average price of 37.7468 compared to the previous average buy price of 35.4402. This is 6.5% higher than average price of previous purchases of SDZ.SW. |
| KNEBV.HE - Kone Oyj | BUY | 307 @ EUR 46.0508 | EUR 14,138 | The ETF bought 307 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 46.0508 compared to the previous average buy price of 43.0616. This is 6.9% higher than average price of previous purchases of KNEBV.HE. |
| TEF.MC - Telefonica SA | BUY | 3,501 @ EUR 3.98156 | EUR 13,939 | The ETF bought 3501 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.98156 compared to the previous average buy price of 3.39789. This is 17.2% higher than average price of previous purchases of TEF.MC. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 373 @ EUR 37.1494 | EUR 13,857 | The ETF bought 373 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 37.1494 compared to the previous average buy price of 29.4513. This is 26.1% higher than average price of previous purchases of FRE.DE. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 205 @ USD 67.5545 | USD 13,849 | The ETF bought 205 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 67.5545 compared to the previous average buy price of 64.9823. This is 4.0% higher than average price of previous purchases of CCEP. |
| HEXA-B.ST - | BUY | 1,872 @ SEK 7.3729 | SEK 13,802 | The ETF bought 1872 new shares of HEXA-B.ST (). The shares were bought for an average price of 7.3729 compared to the previous average buy price of 8.43402. This is -12.6% lower than average price of previous purchases of HEXA-B.ST. |
| AENA.MC - Aena SME SA | BUY | 68 @ EUR 201.652 | EUR 13,712 | The ETF bought 68 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 201.652 compared to the previous average buy price of 173.897. This is 16.0% higher than average price of previous purchases of AENA.MC. |
| CLNX.MC - Cellnex Telecom SA | BUY | 473 @ EUR 28.67 | EUR 13,561 | The ETF bought 473 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 28.67 compared to the previous average buy price of 27.9843. This is 2.5% higher than average price of previous purchases of CLNX.MC. |
| RI.PA - Pernod Ricard SA | BUY | 179 @ EUR 75.7331 | EUR 13,556 | The ETF bought 179 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 75.7331 compared to the previous average buy price of 93.0124. This is -18.6% lower than average price of previous purchases of RI.PA. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 163 @ EUR 82.7362 | EUR 13,486 | The ETF bought 163 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 82.7362 compared to the previous average buy price of 87.2962. This is -5.2% lower than average price of previous purchases of DSFIR.AS. |
| DTG.DE - Daimler Truck Holding AG | BUY | 429 @ EUR 31.1168 | EUR 13,349 | The ETF bought 429 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 31.1168 compared to the previous average buy price of 32.4746. This is -4.2% lower than average price of previous purchases of DTG.DE. |
| EQNR.OL - | BUY | 738 @ NOK 17.9038 | NOK 13,213 | The ETF bought 738 new shares of EQNR.OL (). The shares were bought for an average price of 17.9038 compared to the previous average buy price of 18.2944. This is -2.1% lower than average price of previous purchases of EQNR.OL. |
| SHB-A.ST - | BUY | 1,283 @ SEK 10.0402 | SEK 12,882 | The ETF bought 1283 new shares of SHB-A.ST (). The shares were bought for an average price of 10.0402 compared to the previous average buy price of 9.47222. This is 6.0% higher than average price of previous purchases of SHB-A.ST. |
| STLAM.MI - Stellantis NV | BUY | 1,781 @ EUR 7.18858 | EUR 12,803 | The ETF bought 1781 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 7.18858 compared to the previous average buy price of 10.1962. This is -29.5% lower than average price of previous purchases of STLAM.MI. |
| ACA.PA - Credit Agricole SA | BUY | 937 @ EUR 13.6262 | EUR 12,768 | The ETF bought 937 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 13.6262 compared to the previous average buy price of 11.734. This is 16.1% higher than average price of previous purchases of ACA.PA. |
| HNR1.DE - Hannover Rueck SE | BUY | 53 @ EUR 237.426 | EUR 12,584 | The ETF bought 53 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 237.426 compared to the previous average buy price of 209.66. This is 13.2% higher than average price of previous purchases of HNR1.DE. |
| PHIA.AS - Koninklijke Philips NV | BUY | 726 @ EUR 16.7734 | EUR 12,177 | The ETF bought 726 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 16.7734 compared to the previous average buy price of 21.1101. This is -20.5% lower than average price of previous purchases of PHIA.AS. |
| KPN.AS - Koninklijke KPN NV | BUY | 3,432 @ EUR 3.52932 | EUR 12,113 | The ETF bought 3432 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.52932 compared to the previous average buy price of 3.04261. This is 16.0% higher than average price of previous purchases of KPN.AS. |
| LISP.SW - | BUY | 1 @ CHF 11989 | CHF 11,989 | The ETF bought 1 new shares of LISP.SW (). The shares were bought for an average price of 11989 compared to the previous average buy price of 9489.21. This is 26.3% higher than average price of previous purchases of LISP.SW. |
| KRZ.IR - Kerry Group PLC | BUY | 148 @ EUR 80.5762 | EUR 11,925 | The ETF bought 148 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 80.5762 compared to the previous average buy price of 80.78. This is -0.3% lower than average price of previous purchases of KRZ.IR. |
| PRY.MI - Prysmian SpA | BUY | 249 @ EUR 47.7552 | EUR 11,891 | The ETF bought 249 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 47.7552 compared to the previous average buy price of 51.1873. This is -6.7% lower than average price of previous purchases of PRY.MI. |
| SHL.DE - Siemens Healthineers AG | BUY | 303 @ EUR 38.6344 | EUR 11,706 | The ETF bought 303 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 38.6344 compared to the previous average buy price of 41.1044. This is -6.0% lower than average price of previous purchases of SHL.DE. |
| ESSITY-B.ST - | BUY | 538 @ SEK 21.4579 | SEK 11,544 | The ETF bought 538 new shares of ESSITY-B.ST (). The shares were bought for an average price of 21.4579 compared to the previous average buy price of 21.755. This is -1.4% lower than average price of previous purchases of ESSITY-B.ST. |
| SAB.MC - Banco de Sabadell SA | BUY | 4,834 @ EUR 2.36666 | EUR 11,440 | The ETF bought 4834 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.36666 compared to the previous average buy price of 1.75837. This is 34.6% higher than average price of previous purchases of SAB.MC. |
| NN.AS - NN Group NV | BUY | 238 @ EUR 47.8057 | EUR 11,378 | The ETF bought 238 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 47.8057 compared to the previous average buy price of 37.8479. This is 26.3% higher than average price of previous purchases of NN.AS. |
| STMPA.PA - STMicroelectronics NV | BUY | 618 @ EUR 18.3005 | EUR 11,310 | The ETF bought 618 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 18.3005 compared to the previous average buy price of 19.9367. This is -8.2% lower than average price of previous purchases of STMPA.PA. |
| SCMN.SW - | BUY | 22 @ CHF 511.814 | CHF 11,260 | The ETF bought 22 new shares of SCMN.SW (). The shares were bought for an average price of 511.814 compared to the previous average buy price of 466.959. This is 9.6% higher than average price of previous purchases of SCMN.SW. |
| MRK.DE - Merck KGaA | BUY | 115 @ EUR 96.8181 | EUR 11,134 | The ETF bought 115 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 96.8181 compared to the previous average buy price of 122.58. This is -21.0% lower than average price of previous purchases of MRK.DE. |
| SGSN.SW - | BUY | 144 @ CHF 77.0478 | CHF 11,095 | The ETF bought 144 new shares of SGSN.SW (). The shares were bought for an average price of 77.0478 compared to the previous average buy price of 79.7275. This is -3.4% lower than average price of previous purchases of SGSN.SW. |
| SAAB-B.ST - | BUY | 293 @ SEK 37.6654 | SEK 11,036 | The ETF bought 293 new shares of SAAB-B.ST (). The shares were bought for an average price of 37.6654 compared to the previous average buy price of 26.0537. This is 44.6% higher than average price of previous purchases of SAAB-B.ST. |
| REP.MC - Repsol SA | BUY | 1,074 @ EUR 10.1416 | EUR 10,892 | The ETF bought 1074 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 10.1416 compared to the previous average buy price of 9.67937. This is 4.8% higher than average price of previous purchases of REP.MC. |
| A5G.IR - AIB Group PLC | BUY | 1,855 @ EUR 5.85548 | EUR 10,862 | The ETF bought 1855 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 5.85548 compared to the previous average buy price of 4.60596. This is 27.1% higher than average price of previous purchases of A5G.IR. |
| SY1.DE - Symrise AG | BUY | 118 @ EUR 89.2667 | EUR 10,533 | The ETF bought 118 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 89.2667 compared to the previous average buy price of 87.3639. This is 2.2% higher than average price of previous purchases of SY1.DE. |
| KOG.OL - | BUY | 80 @ NOK 131.57 | NOK 10,526 | The ETF bought 80 new shares of KOG.OL (). The shares were bought for an average price of 131.57 compared to the previous average buy price of 97.7277. This is 34.6% higher than average price of previous purchases of KOG.OL. |
| VWS.CO - | BUY | 895 @ DKK 11.6202 | DKK 10,400 | The ETF bought 895 new shares of VWS.CO (). The shares were bought for an average price of 11.6202 compared to the previous average buy price of 11.7712. This is -1.3% lower than average price of previous purchases of VWS.CO. |
| SOON.SW - | BUY | 44 @ CHF 229.571 | CHF 10,101 | The ETF bought 44 new shares of SOON.SW (). The shares were bought for an average price of 229.571 compared to the previous average buy price of 274.96. This is -16.5% lower than average price of previous purchases of SOON.SW. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 492 @ EUR 20.1483 | EUR 9,913 | The ETF bought 492 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 20.1483 compared to the previous average buy price of 22.3783. This is -10.0% lower than average price of previous purchases of UPM.HE. |
| BAMI.MI - Banco BPM SpA | BUY | 1,145 @ EUR 8.53855 | EUR 9,777 | The ETF bought 1145 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 8.53855 compared to the previous average buy price of 6.43307. This is 32.7% higher than average price of previous purchases of BAMI.MI. |
| MT.AS - ArcelorMittal SA | BUY | 433 @ EUR 22.5107 | EUR 9,747 | The ETF bought 433 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 22.5107 compared to the previous average buy price of 20.8001. This is 8.2% higher than average price of previous purchases of MT.AS. |
| PNDORA.CO - | BUY | 73 @ DKK 133.278 | DKK 9,729 | The ETF bought 73 new shares of PNDORA.CO (). The shares were bought for an average price of 133.278 compared to the previous average buy price of 130.582. This is 2.1% higher than average price of previous purchases of PNDORA.CO. |
| EPI-A.ST - | BUY | 586 @ SEK 16.4436 | SEK 9,636 | The ETF bought 586 new shares of EPI-A.ST (). The shares were bought for an average price of 16.4436 compared to the previous average buy price of 15.3799. This is 6.9% higher than average price of previous purchases of EPI-A.ST. |
| MONC.MI - Moncler SpA | BUY | 208 @ EUR 46.2026 | EUR 9,610 | The ETF bought 208 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 46.2026 compared to the previous average buy price of 44.8737. This is 3.0% higher than average price of previous purchases of MONC.MI. |
| KER.PA - Kering SA | BUY | 66 @ EUR 144.632 | EUR 9,546 | The ETF bought 66 new shares of KER.PA (Kering SA). The shares were bought for an average price of 144.632 compared to the previous average buy price of 196.446. This is -26.4% lower than average price of previous purchases of KER.PA. |
| SCHP.SW - | BUY | 36 @ CHF 265.077 | CHF 9,543 | The ETF bought 36 new shares of SCHP.SW (). The shares were bought for an average price of 265.077 compared to the previous average buy price of 231.315. This is 14.6% higher than average price of previous purchases of SCHP.SW. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 1,244 @ EUR 7.64253 | EUR 9,507 | The ETF bought 1244 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 7.64253 compared to the previous average buy price of 6.61489. This is 15.5% higher than average price of previous purchases of TRN.MI. |
| STMN.SW - | BUY | 99 @ CHF 94.1866 | CHF 9,324 | The ETF bought 99 new shares of STMN.SW (). The shares were bought for an average price of 94.1866 compared to the previous average buy price of 108.36. This is -13.1% lower than average price of previous purchases of STMN.SW. |
| CARL-B.CO - | BUY | 85 @ DKK 107.55 | DKK 9,142 | The ETF bought 85 new shares of CARL-B.CO (). The shares were bought for an average price of 107.55 compared to the previous average buy price of 92.0321. This is 16.9% higher than average price of previous purchases of CARL-B.CO. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 883 @ EUR 10.2977 | EUR 9,093 | The ETF bought 883 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 10.2977 compared to the previous average buy price of 7.99646. This is 28.8% higher than average price of previous purchases of BIRG.IR. |
| GMAB.CO - | BUY | 56 @ DKK 160.986 | DKK 9,015 | The ETF bought 56 new shares of GMAB.CO (). The shares were bought for an average price of 160.986 compared to the previous average buy price of 173.629. This is -7.3% lower than average price of previous purchases of GMAB.CO. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 151 @ EUR 59.23 | EUR 8,944 | The ETF bought 151 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 59.23 compared to the previous average buy price of 68.6009. This is -13.7% lower than average price of previous purchases of HEN3.DE. |
| BAER.SW - | BUY | 182 @ CHF 48.7691 | CHF 8,876 | The ETF bought 182 new shares of BAER.SW (). The shares were bought for an average price of 48.7691 compared to the previous average buy price of 51.7466. This is -5.8% lower than average price of previous purchases of BAER.SW. |
| BEI.DE - Beiersdorf AG | BUY | 89 @ EUR 99.6024 | EUR 8,865 | The ETF bought 89 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 99.6024 compared to the previous average buy price of 106.179. This is -6.2% lower than average price of previous purchases of BEI.DE. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 545 @ EUR 16.0055 | EUR 8,723 | The ETF bought 545 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 16.0055 compared to the previous average buy price of 13.6911. This is 16.9% higher than average price of previous purchases of FBK.MI. |
| EDP.LS - | BUY | 2,900 @ EUR 2.98258 | EUR 8,649 | The ETF bought 2900 new shares of EDP.LS (). The shares were bought for an average price of 2.98258 compared to the previous average buy price of 2.70728. This is 10.2% higher than average price of previous purchases of EDP.LS. |
| KRX.IR - Kingspan Group PLC | BUY | 138 @ EUR 62.5203 | EUR 8,628 | The ETF bought 138 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 62.5203 compared to the previous average buy price of 62.8491. This is -0.5% lower than average price of previous purchases of KRX.IR. |
| ENX.PA - Euronext NV | BUY | 69 @ EUR 124.028 | EUR 8,558 | The ETF bought 69 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 124.028 compared to the previous average buy price of 89.8571. This is 38.0% higher than average price of previous purchases of ENX.PA. |
| FME.DE - Fresenius Medical Care AG | BUY | 200 @ EUR 42.524 | EUR 8,505 | The ETF bought 200 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 42.524 compared to the previous average buy price of 37.0431. This is 14.8% higher than average price of previous purchases of FME.DE. |
| SRG.MI - Snam SpA | BUY | 1,872 @ EUR 4.4819 | EUR 8,390 | The ETF bought 1872 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.4819 compared to the previous average buy price of 3.71719. This is 20.6% higher than average price of previous purchases of SRG.MI. |
| LOGN.SW - | BUY | 136 @ CHF 60.8396 | CHF 8,274 | The ETF bought 136 new shares of LOGN.SW (). The shares were bought for an average price of 60.8396 compared to the previous average buy price of 69.3283. This is -12.2% lower than average price of previous purchases of LOGN.SW. |
| 1CO.FRA - | BUY | 160 @ EUR 51.0456 | EUR 8,167 | The ETF bought 160 new shares of 1CO.FRA (). The shares were bought for an average price of 51.0456 compared to the previous average buy price of 49.434. This is 3.3% higher than average price of previous purchases of 1CO.FRA. |
| ALFA.ST - | BUY | 259 @ SEK 31.1305 | SEK 8,063 | The ETF bought 259 new shares of ALFA.ST (). The shares were bought for an average price of 31.1305 compared to the previous average buy price of 34.2777. This is -9.2% lower than average price of previous purchases of ALFA.ST. |
| COLO-B.CO - | BUY | 113 @ DKK 70.8635 | DKK 8,008 | The ETF bought 113 new shares of COLO-B.CO (). The shares were bought for an average price of 70.8635 compared to the previous average buy price of 87.8408. This is -19.3% lower than average price of previous purchases of COLO-B.CO. |
| ABN.AS - ABN AMRO Bank NV | BUY | 409 @ EUR 19.2202 | EUR 7,861 | The ETF bought 409 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.2202 compared to the previous average buy price of 13.4576. This is 42.8% higher than average price of previous purchases of ABN.AS. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 159 @ EUR 49.1472 | EUR 7,814 | The ETF bought 159 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 49.1472 compared to the previous average buy price of 38.819. This is 26.6% higher than average price of previous purchases of ACS.MC. |
| SPSN.SW - | BUY | 73 @ CHF 106.519 | CHF 7,776 | The ETF bought 73 new shares of SPSN.SW (). The shares were bought for an average price of 106.519 compared to the previous average buy price of 93.9231. This is 13.4% higher than average price of previous purchases of SPSN.SW. |
| AKZA.AS - Akzo Nobel NV | BUY | 153 @ EUR 50.455 | EUR 7,720 | The ETF bought 153 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 50.455 compared to the previous average buy price of 48.3959. This is 4.3% higher than average price of previous purchases of AKZA.AS. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 441 @ EUR 17.4821 | EUR 7,710 | The ETF bought 441 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 17.4821 compared to the previous average buy price of 13.0234. This is 34.2% higher than average price of previous purchases of MB.MI. |
| BVI.PA - Bureau Veritas SA | BUY | 285 @ EUR 25.3794 | EUR 7,233 | The ETF bought 285 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 25.3794 compared to the previous average buy price of 24.2133. This is 4.8% higher than average price of previous purchases of BVI.PA. |
| EQT.ST - | BUY | 336 @ SEK 21.4346 | SEK 7,202 | The ETF bought 336 new shares of EQT.ST (). The shares were bought for an average price of 21.4346 compared to the previous average buy price of 23.5309. This is -8.9% lower than average price of previous purchases of EQT.ST. |
| KNIN.SW - | BUY | 43 @ CHF 166.193 | CHF 7,146 | The ETF bought 43 new shares of KNIN.SW (). The shares were bought for an average price of 166.193 compared to the previous average buy price of 184.507. This is -9.9% lower than average price of previous purchases of KNIN.SW. |
| EVO.ST - | BUY | 142 @ SEK 50.0658 | SEK 7,109 | The ETF bought 142 new shares of EVO.ST (). The shares were bought for an average price of 50.0658 compared to the previous average buy price of 66.1681. This is -24.3% lower than average price of previous purchases of EVO.ST. |
| RO.SW - | BUY | 28 @ CHF 253.874 | CHF 7,108 | The ETF bought 28 new shares of RO.SW (). The shares were bought for an average price of 253.874 compared to the previous average buy price of 267.997. This is -5.3% lower than average price of previous purchases of RO.SW. |
| G1A.DE - GEA Group AG | BUY | 140 @ EUR 49.9067 | EUR 6,987 | The ETF bought 140 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 49.9067 compared to the previous average buy price of 40.7699. This is 22.4% higher than average price of previous purchases of G1A.DE. |
| G24.DE - Scout24 SE | BUY | 67 @ EUR 101.417 | EUR 6,795 | The ETF bought 67 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 101.417 compared to the previous average buy price of 74.6073. This is 35.9% higher than average price of previous purchases of G24.DE. |
| ASRNL.AS - ASR Nederland NV | BUY | 141 @ EUR 47.9071 | EUR 6,755 | The ETF bought 141 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 47.9071 compared to the previous average buy price of 38.7724. This is 23.6% higher than average price of previous purchases of ASRNL.AS. |
| VACN.SW - | BUY | 24 @ CHF 280.617 | CHF 6,735 | The ETF bought 24 new shares of VACN.SW (). The shares were bought for an average price of 280.617 compared to the previous average buy price of 307.475. This is -8.7% lower than average price of previous purchases of VACN.SW. |
| HEIO.AS - Heineken Holding NV | BUY | 116 @ EUR 57.9643 | EUR 6,724 | The ETF bought 116 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 57.9643 compared to the previous average buy price of 53.7435. This is 7.9% higher than average price of previous purchases of HEIO.AS. |
| AC.PA - Accor SA | BUY | 175 @ EUR 38.3475 | EUR 6,711 | The ETF bought 175 new shares of AC.PA (Accor SA). The shares were bought for an average price of 38.3475 compared to the previous average buy price of 38.1771. This is 0.4% higher than average price of previous purchases of AC.PA. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 453 @ EUR 14.8117 | EUR 6,710 | The ETF bought 453 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 14.8117 compared to the previous average buy price of 15.2858. This is -3.1% lower than average price of previous purchases of WRT1V.HE. |
| PST.MI - Poste Italiane SpA | BUY | 411 @ EUR 16.1364 | EUR 6,632 | The ETF bought 411 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 16.1364 compared to the previous average buy price of 11.7376. This is 37.5% higher than average price of previous purchases of PST.MI. |
| ELE.MC - Endesa SA | BUY | 286 @ EUR 22.9242 | EUR 6,556 | The ETF bought 286 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 22.9242 compared to the previous average buy price of 16.9948. This is 34.9% higher than average price of previous purchases of ELE.MC. |
| AGS.BR - Ageas SA/NV | BUY | 134 @ EUR 48.6833 | EUR 6,524 | The ETF bought 134 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 48.6833 compared to the previous average buy price of 41.2342. This is 18.1% higher than average price of previous purchases of AGS.BR. |
| QIA.DE - QIAGEN NV | BUY | 193 @ EUR 33.2895 | EUR 6,425 | The ETF bought 193 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 33.2895 compared to the previous average buy price of 30.1322. This is 10.5% higher than average price of previous purchases of QIA.DE. |
| AGN.AS - Aegon Ltd | BUY | 1,186 @ EUR 5.36443 | EUR 6,362 | The ETF bought 1186 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.36443 compared to the previous average buy price of 5.02556. This is 6.7% higher than average price of previous purchases of AGN.AS. |
| RNO.PA - Renault SA | BUY | 172 @ EUR 36.8709 | EUR 6,342 | The ETF bought 172 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 36.8709 compared to the previous average buy price of 38.2857. This is -3.7% lower than average price of previous purchases of RNO.PA. |
| TEL.OL - | BUY | 552 @ NOK 11.4552 | NOK 6,323 | The ETF bought 552 new shares of TEL.OL (). The shares were bought for an average price of 11.4552 compared to the previous average buy price of 9.56424. This is 19.8% higher than average price of previous purchases of TEL.OL. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 72 @ EUR 87.7057 | EUR 6,315 | The ETF bought 72 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 87.7057 compared to the previous average buy price of 91.1103. This is -3.7% lower than average price of previous purchases of BESI.AS. |
| FGR.PA - Eiffage SA | BUY | 61 @ EUR 103.484 | EUR 6,313 | The ETF bought 61 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 103.484 compared to the previous average buy price of 73.7359. This is 40.3% higher than average price of previous purchases of FGR.PA. |
| BALN.SW - | BUY | 36 @ CHF 175.273 | CHF 6,310 | The ETF bought 36 new shares of BALN.SW (). The shares were bought for an average price of 175.273 compared to the previous average buy price of 151.609. This is 15.6% higher than average price of previous purchases of BALN.SW. |
| CON.DE - Continental AG | BUY | 98 @ EUR 64.0727 | EUR 6,279 | The ETF bought 98 new shares of CON.DE (Continental AG). The shares were bought for an average price of 64.0727 compared to the previous average buy price of 51.5796. This is 24.2% higher than average price of previous purchases of CON.DE. |
| LIFCO-B.ST - | BUY | 208 @ SEK 30.1477 | SEK 6,271 | The ETF bought 208 new shares of LIFCO-B.ST (). The shares were bought for an average price of 30.1477 compared to the previous average buy price of 26.4343. This is 14.0% higher than average price of previous purchases of LIFCO-B.ST. |
| BOL.ST - | BUY | 261 @ SEK 23.4389 | SEK 6,118 | The ETF bought 261 new shares of BOL.ST (). The shares were bought for an average price of 23.4389 compared to the previous average buy price of 24.2343. This is -3.3% lower than average price of previous purchases of BOL.ST. |
| TELIA.ST - | BUY | 2,111 @ SEK 2.87473 | SEK 6,069 | The ETF bought 2111 new shares of TELIA.ST (). The shares were bought for an average price of 2.87473 compared to the previous average buy price of 2.35962. This is 21.8% higher than average price of previous purchases of TELIA.ST. |
| HELN.SW - | BUY | 34 @ CHF 175.544 | CHF 5,968 | The ETF bought 34 new shares of HELN.SW (). The shares were bought for an average price of 175.544 compared to the previous average buy price of 139.56. This is 25.8% higher than average price of previous purchases of HELN.SW. |
| ERF.PA - Eurofins Scientific SE | BUY | 120 @ EUR 49.5775 | EUR 5,949 | The ETF bought 120 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 49.5775 compared to the previous average buy price of 39.814. This is 24.5% higher than average price of previous purchases of ERF.PA. |
| BKT.MC - Bankinter SA | BUY | 615 @ EUR 9.63961 | EUR 5,928 |
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The ETF bought 615 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 9.63961 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BKT.MC. |
| ADDT-B.ST - | BUY | 234 @ SEK 25.2418 | SEK 5,907 | The ETF bought 234 new shares of ADDT-B.ST (). The shares were bought for an average price of 25.2418 compared to the previous average buy price of 23.224. This is 8.7% higher than average price of previous purchases of ADDT-B.ST. |
| MOWI.OL - | BUY | 428 @ NOK 13.7609 | NOK 5,890 | The ETF bought 428 new shares of MOWI.OL (). The shares were bought for an average price of 13.7609 compared to the previous average buy price of 14.2862. This is -3.7% lower than average price of previous purchases of MOWI.OL. |
| TRYG.CO - | BUY | 305 @ DKK 19.1465 | DKK 5,840 | The ETF bought 305 new shares of TRYG.CO (). The shares were bought for an average price of 19.1465 compared to the previous average buy price of 17.571. This is 9.0% higher than average price of previous purchases of TRYG.CO. |
| BPE.MI - BPER Banca SPA | BUY | 890 @ EUR 6.53722 | EUR 5,818 | The ETF bought 890 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 6.53722 compared to the previous average buy price of 5.7753. This is 13.2% higher than average price of previous purchases of BPE.MI. |
| CA.PA - Carrefour SA | BUY | 510 @ EUR 11.1204 | EUR 5,671 | The ETF bought 510 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 11.1204 compared to the previous average buy price of 11.5017. This is -3.3% lower than average price of previous purchases of CA.PA. |
| TLX.DE - Talanx AG | BUY | 57 @ EUR 98.4634 | EUR 5,612 | The ETF bought 57 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 98.4634 compared to the previous average buy price of 65.6943. This is 49.9% higher than average price of previous purchases of TLX.DE. |
| EXO.AS - EXOR NV | BUY | 79 @ EUR 70.789 | EUR 5,592 | The ETF bought 79 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 70.789 compared to the previous average buy price of 77.8276. This is -9.0% lower than average price of previous purchases of EXO.AS. |
| EN.PA - Bouygues SA | BUY | 172 @ EUR 32.4414 | EUR 5,580 | The ETF bought 172 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 32.4414 compared to the previous average buy price of 25.6132. This is 26.7% higher than average price of previous purchases of EN.PA. |
| OMV.VI - OMV AG | BUY | 138 @ EUR 40.0772 | EUR 5,531 | The ETF bought 138 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 40.0772 compared to the previous average buy price of 34.8845. This is 14.9% higher than average price of previous purchases of OMV.VI. |
| LI.PA - Klepierre SA | BUY | 189 @ EUR 29.0919 | EUR 5,498 | The ETF bought 189 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 29.0919 compared to the previous average buy price of 24.238. This is 20.0% higher than average price of previous purchases of LI.PA. |
| ZAL.DE - Zalando SE | BUY | 201 @ EUR 27.2694 | EUR 5,481 | The ETF bought 201 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 27.2694 compared to the previous average buy price of 25.8752. This is 5.4% higher than average price of previous purchases of ZAL.DE. |
| TEL2-B.ST - | BUY | 490 @ SEK 11.1275 | SEK 5,452 | The ETF bought 490 new shares of TEL2-B.ST (). The shares were bought for an average price of 11.1275 compared to the previous average buy price of 9.30268. This is 19.6% higher than average price of previous purchases of TEL2-B.ST. |
| MAERSK-B.CO - | BUY | 4 @ DKK 1362.19 | DKK 5,449 | The ETF bought 4 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1362.19 compared to the previous average buy price of 1268.89. This is 7.4% higher than average price of previous purchases of MAERSK-B.CO. |
| SKA-B.ST - | BUY | 305 @ SEK 17.8441 | SEK 5,442 | The ETF bought 305 new shares of SKA-B.ST (). The shares were bought for an average price of 17.8441 compared to the previous average buy price of 18.272. This is -2.3% lower than average price of previous purchases of SKA-B.ST. |
| BNR.DE - Brenntag SE | BUY | 110 @ EUR 49.4087 | EUR 5,435 | The ETF bought 110 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 49.4087 compared to the previous average buy price of 50.0066. This is -1.2% lower than average price of previous purchases of BNR.DE. |
| HM-B.ST - | BUY | 510 @ SEK 10.6167 | SEK 5,415 | The ETF bought 510 new shares of HM-B.ST (). The shares were bought for an average price of 10.6167 compared to the previous average buy price of 10.8289. This is -2.0% lower than average price of previous purchases of HM-B.ST. |
| ORK.OL - | BUY | 643 @ NOK 8.40292 | NOK 5,403 | The ETF bought 643 new shares of ORK.OL (). The shares were bought for an average price of 8.40292 compared to the previous average buy price of 7.32509. This is 14.7% higher than average price of previous purchases of ORK.OL. |
| SCHN.SW - | BUY | 21 @ CHF 256.584 | CHF 5,388 | The ETF bought 21 new shares of SCHN.SW (). The shares were bought for an average price of 256.584 compared to the previous average buy price of 225.819. This is 13.6% higher than average price of previous purchases of SCHN.SW. |
| SCA-B.ST - | BUY | 546 @ SEK 9.8004 | SEK 5,351 | The ETF bought 546 new shares of SCA-B.ST (). The shares were bought for an average price of 9.8004 compared to the previous average buy price of 10.9371. This is -10.4% lower than average price of previous purchases of SCA-B.ST. |
| IMCD.AS - IMCD NV | BUY | 53 @ EUR 98.7588 | EUR 5,234 | The ETF bought 53 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 98.7588 compared to the previous average buy price of 120.979. This is -18.4% lower than average price of previous purchases of IMCD.AS. |
| FORTUM.HE - | BUY | 403 @ EUR 12.9555 | EUR 5,221 | The ETF bought 403 new shares of FORTUM.HE (). The shares were bought for an average price of 12.9555 compared to the previous average buy price of 11.6171. This is 11.5% higher than average price of previous purchases of FORTUM.HE. |
| NEM.DE - Nemetschek SE | BUY | 51 @ EUR 102.26 | EUR 5,215 | The ETF bought 51 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 102.26 compared to the previous average buy price of 90.4756. This is 13.0% higher than average price of previous purchases of NEM.DE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 56 @ EUR 92.726 | EUR 5,193 | The ETF bought 56 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 92.726 compared to the previous average buy price of 80.1794. This is 15.6% higher than average price of previous purchases of EVD.DE. |
| TREL-B.ST - | BUY | 191 @ SEK 26.8358 | SEK 5,126 | The ETF bought 191 new shares of TREL-B.ST (). The shares were bought for an average price of 26.8358 compared to the previous average buy price of 30.5311. This is -12.1% lower than average price of previous purchases of TREL-B.ST. |
| NHY.OL - | BUY | 1,256 @ NOK 4.07703 | NOK 5,121 | The ETF bought 1256 new shares of NHY.OL (). The shares were bought for an average price of 4.07703 compared to the previous average buy price of 4.64599. This is -12.2% lower than average price of previous purchases of NHY.OL. |
| ALO.PA - Alstom SA | BUY | 310 @ EUR 16.419 | EUR 5,090 | The ETF bought 310 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 16.419 compared to the previous average buy price of 16.517. This is -0.6% lower than average price of previous purchases of ALO.PA. |
| KBX.DE - Knorr-Bremse AG | BUY | 68 @ EUR 74.2485 | EUR 5,049 | The ETF bought 68 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 74.2485 compared to the previous average buy price of 64.8776. This is 14.4% higher than average price of previous purchases of KBX.DE. |
| ELISA.HE - Elisa Oyj | BUY | 128 @ EUR 39.419 | EUR 5,046 | The ETF bought 128 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 39.419 compared to the previous average buy price of 36.2472. This is 8.8% higher than average price of previous purchases of ELISA.HE. |
| AKRBP.OL - | BUY | 282 @ NOK 17.8671 | NOK 5,039 | The ETF bought 282 new shares of AKRBP.OL (). The shares were bought for an average price of 17.8671 compared to the previous average buy price of 15.9214. This is 12.2% higher than average price of previous purchases of AKRBP.OL. |
| EPI-B.ST - | BUY | 347 @ SEK 14.4472 | SEK 5,013 | The ETF bought 347 new shares of EPI-B.ST (). The shares were bought for an average price of 14.4472 compared to the previous average buy price of 13.486. This is 7.1% higher than average price of previous purchases of EPI-B.ST. |
| METSO.HE - Metso Oyj | BUY | 557 @ EUR 8.95623 | EUR 4,989 | The ETF bought 557 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 8.95623 compared to the previous average buy price of 7.98395. This is 12.2% higher than average price of previous purchases of METSO.HE. |
| SKF-B.ST - | BUY | 306 @ SEK 16.1959 | SEK 4,956 | The ETF bought 306 new shares of SKF-B.ST (). The shares were bought for an average price of 16.1959 compared to the previous average buy price of 16.7949. This is -3.6% lower than average price of previous purchases of SKF-B.ST. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 91 @ EUR 53.9986 | EUR 4,914 | The ETF bought 91 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 53.9986 compared to the previous average buy price of 61.2306. This is -11.8% lower than average price of previous purchases of HEN.DE. |
| INDT.ST - | BUY | 245 @ SEK 19.9798 | SEK 4,895 | The ETF bought 245 new shares of INDT.ST (). The shares were bought for an average price of 19.9798 compared to the previous average buy price of 21.5758. This is -7.4% lower than average price of previous purchases of INDT.ST. |
| EDEN.PA - Edenred SE | BUY | 217 @ EUR 22.477 | EUR 4,878 | The ETF bought 217 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 22.477 compared to the previous average buy price of 26.402. This is -14.9% lower than average price of previous purchases of EDEN.PA. |
| ORNBV.HE - Orion Oyj | BUY | 96 @ EUR 50.7502 | EUR 4,872 | The ETF bought 96 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 50.7502 compared to the previous average buy price of 41.3552. This is 22.7% higher than average price of previous purchases of ORNBV.HE. |
| SEC-B.ST - | BUY | 441 @ SEK 10.9533 | SEK 4,830 | The ETF bought 441 new shares of SEC-B.ST (). The shares were bought for an average price of 10.9533 compared to the previous average buy price of 10.7364. This is 2.0% higher than average price of previous purchases of SEC-B.ST. |
| TEN.MI - Tenaris SA | BUY | 364 @ EUR 13.082 | EUR 4,762 | The ETF bought 364 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 13.082 compared to the previous average buy price of 13.8905. This is -5.8% lower than average price of previous purchases of TEN.MI. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 78 @ EUR 60.5375 | EUR 4,722 | The ETF bought 78 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 60.5375 compared to the previous average buy price of 57.5916. This is 5.1% higher than average price of previous purchases of GBLB.BR. |
| JMT.LS - | BUY | 254 @ EUR 18.4609 | EUR 4,689 | The ETF bought 254 new shares of JMT.LS (). The shares were bought for an average price of 18.4609 compared to the previous average buy price of 15.6569. This is 17.9% higher than average price of previous purchases of JMT.LS. |
| UNI.MI - Unipol Gruppo SpA | BUY | 322 @ EUR 14.5037 | EUR 4,670 | The ETF bought 322 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 14.5037 compared to the previous average buy price of 11.3505. This is 27.8% higher than average price of previous purchases of UNI.MI. |
| GALP.LS - | BUY | 374 @ EUR 12.4028 | EUR 4,639 | The ETF bought 374 new shares of GALP.LS (). The shares were bought for an average price of 12.4028 compared to the previous average buy price of 13.1674. This is -5.8% lower than average price of previous purchases of GALP.LS. |
| AM.PA - Dassault Aviation SA | BUY | 17 @ EUR 272.019 | EUR 4,624 | The ETF bought 17 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 272.019 compared to the previous average buy price of 181.626. This is 49.8% higher than average price of previous purchases of AM.PA. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 102 @ EUR 44.5491 | EUR 4,544 | The ETF bought 102 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 44.5491 compared to the previous average buy price of 45.0504. This is -1.1% lower than average price of previous purchases of REC.MI. |
| ORSTED.CO - | BUY | 150 @ DKK 29.7772 | DKK 4,467 | The ETF bought 150 new shares of ORSTED.CO (). The shares were bought for an average price of 29.7772 compared to the previous average buy price of 39.0459. This is -23.7% lower than average price of previous purchases of ORSTED.CO. |
| KESKOB.HE - | BUY | 245 @ EUR 17.7858 | EUR 4,358 | The ETF bought 245 new shares of KESKOB.HE (). The shares were bought for an average price of 17.7858 compared to the previous average buy price of 15.5369. This is 14.5% higher than average price of previous purchases of KESKOB.HE. |
| LEG.DE - LEG Immobilien SE | BUY | 69 @ EUR 62.6471 | EUR 4,323 | The ETF bought 69 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 62.6471 compared to the previous average buy price of 68.1641. This is -8.1% lower than average price of previous purchases of LEG.DE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 26 @ EUR 159.887 | EUR 4,157 | The ETF bought 26 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 159.887 compared to the previous average buy price of 165.236. This is -3.2% lower than average price of previous purchases of DIM.PA. |
| SOBI.ST - | BUY | 175 @ SEK 23.6014 | SEK 4,130 | The ETF bought 175 new shares of SOBI.ST (). The shares were bought for an average price of 23.6014 compared to the previous average buy price of 23.8891. This is -1.2% lower than average price of previous purchases of SOBI.ST. |
| SIGN.SW - | BUY | 273 @ CHF 15.0337 | CHF 4,104 | The ETF bought 273 new shares of SIGN.SW (). The shares were bought for an average price of 15.0337 compared to the previous average buy price of 16.5715. This is -9.3% lower than average price of previous purchases of SIGN.SW. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 140 @ EUR 29.075 | EUR 4,071 | The ETF bought 140 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 29.075 compared to the previous average buy price of 31.4967. This is -7.7% lower than average price of previous purchases of PAH3.DE. |
| MAERSK-A.CO - | BUY | 3 @ DKK 1348.06 | DKK 4,044 | The ETF bought 3 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1348.06 compared to the previous average buy price of 1245.74. This is 8.2% higher than average price of previous purchases of MAERSK-A.CO. |
| RXL.PA - Rexel SA | BUY | 198 @ EUR 20.3677 | EUR 4,033 | The ETF bought 198 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 20.3677 compared to the previous average buy price of 21.1322. This is -3.6% lower than average price of previous purchases of RXL.PA. |
| NIBE-B.ST - | BUY | 1,366 @ SEK 2.94592 | SEK 4,024 | The ETF bought 1366 new shares of NIBE-B.ST (). The shares were bought for an average price of 2.94592 compared to the previous average buy price of 3.06105. This is -3.8% lower than average price of previous purchases of NIBE-B.ST. |
| SW.PA - Sodexo SA | BUY | 80 @ EUR 49.8644 | EUR 3,989 | The ETF bought 80 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 49.8644 compared to the previous average buy price of 62.8442. This is -20.7% lower than average price of previous purchases of SW.PA. |
| SRT3.DE - Sartorius AG | BUY | 23 @ EUR 172.964 | EUR 3,978 | The ETF bought 23 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 172.964 compared to the previous average buy price of 205.164. This is -15.7% lower than average price of previous purchases of SRT3.DE. |
| YAR.OL - | BUY | 145 @ NOK 27.2069 | NOK 3,945 | The ETF bought 145 new shares of YAR.OL (). The shares were bought for an average price of 27.2069 compared to the previous average buy price of 22.8982. This is 18.8% higher than average price of previous purchases of YAR.OL. |
| STERV.HE - Stora Enso Oyj | BUY | 532 @ EUR 7.32017 | EUR 3,894 | The ETF bought 532 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 7.32017 compared to the previous average buy price of 8.5641. This is -14.5% lower than average price of previous purchases of STERV.HE. |
| GET.PA - Getlink SE | BUY | 274 @ EUR 13.9806 | EUR 3,831 | The ETF bought 274 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 13.9806 compared to the previous average buy price of 12.9767. This is 7.7% higher than average price of previous purchases of GET.PA. |
| SYENS.BR - Syensqo SA | BUY | 66 @ EUR 57.3737 | EUR 3,787 | The ETF bought 66 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 57.3737 compared to the previous average buy price of 60.6455. This is -5.4% lower than average price of previous purchases of SYENS.BR. |
| BEIJ-B.ST - | BUY | 345 @ SEK 10.8721 | SEK 3,751 | The ETF bought 345 new shares of BEIJ-B.ST (). The shares were bought for an average price of 10.8721 compared to the previous average buy price of 11.9154. This is -8.8% lower than average price of previous purchases of BEIJ-B.ST. |
| INDU-C.ST - | BUY | 138 @ SEK 26.7277 | SEK 3,688 | The ETF bought 138 new shares of INDU-C.ST (). The shares were bought for an average price of 26.7277 compared to the previous average buy price of 29.0248. This is -7.9% lower than average price of previous purchases of INDU-C.ST. |
| EVK.DE - Evonik Industries AG | BUY | 227 @ EUR 16.0224 | EUR 3,637 | The ETF bought 227 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 16.0224 compared to the previous average buy price of 15.6836. This is 2.2% higher than average price of previous purchases of EVK.DE. |
| BIM.PA - BioMerieux | BUY | 36 @ EUR 100.066 | EUR 3,602 | The ETF bought 36 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 100.066 compared to the previous average buy price of 90.973. This is 10.0% higher than average price of previous purchases of BIM.PA. |
| GJF.OL - | BUY | 189 @ NOK 18.9577 | NOK 3,583 | The ETF bought 189 new shares of GJF.OL (). The shares were bought for an average price of 18.9577 compared to the previous average buy price of 16.541. This is 14.6% higher than average price of previous purchases of GJF.OL. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 101 @ EUR 34.964 | EUR 3,531 | The ETF bought 101 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 34.964 compared to the previous average buy price of 51.0972. This is -31.6% lower than average price of previous purchases of P911.DE. |
| TEP.PA - Teleperformance SE | BUY | 47 @ EUR 74.873 | EUR 3,519 | The ETF bought 47 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 74.873 compared to the previous average buy price of 77.8216. This is -3.8% lower than average price of previous purchases of TEP.PA. |
| ELI.BR - Elia Group SA/NV | BUY | 44 @ EUR 78.4243 | EUR 3,451 | The ETF bought 44 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 78.4243 compared to the previous average buy price of 66.5587. This is 17.8% higher than average price of previous purchases of ELI.BR. |
| VER.VI - Verbund AG | BUY | 60 @ EUR 57.4162 | EUR 3,445 | The ETF bought 60 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 57.4162 compared to the previous average buy price of 60.6672. This is -5.4% lower than average price of previous purchases of VER.VI. |
| GFC.PA - Gecina SA | BUY | 42 @ EUR 80.8292 | EUR 3,395 | The ETF bought 42 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 80.8292 compared to the previous average buy price of 77.9566. This is 3.7% higher than average price of previous purchases of GFC.PA. |
| DHER.DE - Delivery Hero SE | BUY | 162 @ EUR 20.916 | EUR 3,388 | The ETF bought 162 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 20.916 compared to the previous average buy price of 27.424. This is -23.7% lower than average price of previous purchases of DHER.DE. |
| AMUN.PA - Amundi SA | BUY | 55 @ EUR 61.4659 | EUR 3,381 | The ETF bought 55 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 61.4659 compared to the previous average buy price of 56.1711. This is 9.4% higher than average price of previous purchases of AMUN.PA. |
| AVOL.SW - | BUY | 84 @ CHF 40.1138 | CHF 3,370 | The ETF bought 84 new shares of AVOL.SW (). The shares were bought for an average price of 40.1138 compared to the previous average buy price of 32.8268. This is 22.2% higher than average price of previous purchases of AVOL.SW. |
| BALD-B.ST - | BUY | 644 @ SEK 5.20469 | SEK 3,352 | The ETF bought 644 new shares of BALD-B.ST (). The shares were bought for an average price of 5.20469 compared to the previous average buy price of 5.6532. This is -7.9% lower than average price of previous purchases of BALD-B.ST. |
| EMSN.SW - | BUY | 6 @ CHF 556.987 | CHF 3,342 | The ETF bought 6 new shares of EMSN.SW (). The shares were bought for an average price of 556.987 compared to the previous average buy price of 577.333. This is -3.5% lower than average price of previous purchases of EMSN.SW. |
| BKW.SW - | BUY | 21 @ CHF 156.753 | CHF 3,292 | The ETF bought 21 new shares of BKW.SW (). The shares were bought for an average price of 156.753 compared to the previous average buy price of 136.531. This is 14.8% higher than average price of previous purchases of BKW.SW. |
| SAGA-B.ST - | BUY | 198 @ SEK 16.0025 | SEK 3,168 | The ETF bought 198 new shares of SAGA-B.ST (). The shares were bought for an average price of 16.0025 compared to the previous average buy price of 17.2352. This is -7.2% lower than average price of previous purchases of SAGA-B.ST. |
| JDEP.AS - JDE Peet's NV | BUY | 156 @ EUR 20.2833 | EUR 3,164 | The ETF bought 156 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 20.2833 compared to the previous average buy price of 15.1013. This is 34.3% higher than average price of previous purchases of JDEP.AS. |
| ANA.MC - Acciona SA | BUY | 26 @ EUR 120.484 | EUR 3,133 | The ETF bought 26 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 120.484 compared to the previous average buy price of 94.5256. This is 27.5% higher than average price of previous purchases of ANA.MC. |
| UHR.SW - | BUY | 25 @ CHF 124.543 | CHF 3,114 | The ETF bought 25 new shares of UHR.SW (). The shares were bought for an average price of 124.543 compared to the previous average buy price of 148.355. This is -16.1% lower than average price of previous purchases of UHR.SW. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 511 @ EUR 5.99049 | EUR 3,061 | The ETF bought 511 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 5.99049 compared to the previous average buy price of 5.36053. This is 11.8% higher than average price of previous purchases of LHA.DE. |
| NESTE.HE - Neste Oyj | BUY | 383 @ EUR 7.98506 | EUR 3,058 | The ETF bought 383 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 7.98506 compared to the previous average buy price of 10.2439. This is -22.1% lower than average price of previous purchases of NESTE.HE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 50 @ EUR 60.2845 | EUR 3,014 | The ETF bought 50 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 60.2845 compared to the previous average buy price of 59.0454. This is 2.1% higher than average price of previous purchases of BMW3.DE. |
| BOL.PA - Bollore SE | BUY | 634 @ EUR 4.67852 | EUR 2,966 | The ETF bought 634 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.67852 compared to the previous average buy price of 4.76618. This is -1.8% lower than average price of previous purchases of BOL.PA. |
| RAND.AS - Randstad NV | BUY | 96 @ EUR 30.8386 | EUR 2,961 | The ETF bought 96 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 30.8386 compared to the previous average buy price of 34.3896. This is -10.3% lower than average price of previous purchases of RAND.AS. |
| IPN.PA - Ipsen SA | BUY | 33 @ EUR 87.4951 | EUR 2,887 | The ETF bought 33 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 87.4951 compared to the previous average buy price of 93.7143. This is -6.6% lower than average price of previous purchases of IPN.PA. |
| INDU-A.ST - | BUY | 108 @ SEK 26.6966 | SEK 2,883 | The ETF bought 108 new shares of INDU-A.ST (). The shares were bought for an average price of 26.6966 compared to the previous average buy price of 29.0969. This is -8.2% lower than average price of previous purchases of INDU-A.ST. |
| ADP.PA - Aeroports de Paris SA | BUY | 29 @ EUR 98.9693 | EUR 2,870 | The ETF bought 29 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 98.9693 compared to the previous average buy price of 87.9867. This is 12.5% higher than average price of previous purchases of ADP.PA. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 8,940 @ EUR 0.31969 | EUR 2,858 | The ETF bought 8940 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.31969 compared to the previous average buy price of 0.204257. This is 56.5% higher than average price of previous purchases of TIT.MI. |
| TEMN.SW - | BUY | 50 @ CHF 54.931 | CHF 2,747 | The ETF bought 50 new shares of TEMN.SW (). The shares were bought for an average price of 54.931 compared to the previous average buy price of 61.069. This is -10.1% lower than average price of previous purchases of TEMN.SW. |
| DIE.BR - D'ieteren Group | BUY | 18 @ EUR 152.546 | EUR 2,746 | The ETF bought 18 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 152.546 compared to the previous average buy price of 154.572. This is -1.3% lower than average price of previous purchases of DIE.BR. |
| SOF.BR - Sofina SA | BUY | 13 @ EUR 210.595 | EUR 2,738 | The ETF bought 13 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 210.595 compared to the previous average buy price of 193.738. This is 8.7% higher than average price of previous purchases of SOF.BR. |
| CPR.MI - Davide Campari-Milano NV | BUY | 568 @ EUR 4.7215 | EUR 2,682 | The ETF bought 568 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 4.7215 compared to the previous average buy price of 5.21378. This is -9.4% lower than average price of previous purchases of CPR.MI. |
| AKE.PA - Arkema SA | BUY | 50 @ EUR 52.4376 | EUR 2,622 | The ETF bought 50 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 52.4376 compared to the previous average buy price of 64.501. This is -18.7% lower than average price of previous purchases of AKE.PA. |
| LATO-B.ST - | BUY | 133 @ SEK 19.3453 | SEK 2,573 | The ETF bought 133 new shares of LATO-B.ST (). The shares were bought for an average price of 19.3453 compared to the previous average buy price of 21.0362. This is -8.0% lower than average price of previous purchases of LATO-B.ST. |
| LUND-B.ST - | BUY | 68 @ SEK 37.6538 | SEK 2,560 | The ETF bought 68 new shares of LUND-B.ST (). The shares were bought for an average price of 37.6538 compared to the previous average buy price of 38.9251. This is -3.3% lower than average price of previous purchases of LUND-B.ST. |
| CVC.AS - CVC Capital Partners PLC | BUY | 190 @ EUR 13.4574 | EUR 2,557 | The ETF bought 190 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 13.4574 compared to the previous average buy price of 17.826. This is -24.5% lower than average price of previous purchases of CVC.AS. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 292 @ EUR 8.67352 | EUR 2,533 | The ETF bought 292 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 8.67352 compared to the previous average buy price of 8.34221. This is 4.0% higher than average price of previous purchases of INW.MI. |
| INPST.AS - InPost SA | BUY | 204 @ EUR 12.2341 | EUR 2,496 | The ETF bought 204 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 12.2341 compared to the previous average buy price of 13.8696. This is -11.8% lower than average price of previous purchases of INPST.AS. |
| BMED.MI - Banca Mediolanum SpA | BUY | 202 @ EUR 12.3522 | EUR 2,495 |
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The ETF bought 202 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 12.3522 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BMED.MI. |
| RAA.DE - Rational AG | BUY | 4 @ EUR 607.065 | EUR 2,428 | The ETF bought 4 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 607.065 compared to the previous average buy price of 734.394. This is -17.3% lower than average price of previous purchases of RAA.DE. |
| EDPR.LS - | BUY | 301 @ EUR 7.53025 | EUR 2,267 | The ETF bought 301 new shares of EDPR.LS (). The shares were bought for an average price of 7.53025 compared to the previous average buy price of 8.48608. This is -11.3% lower than average price of previous purchases of EDPR.LS. |
| DEMANT.CO - | BUY | 79 @ DKK 28.4537 | DKK 2,248 | The ETF bought 79 new shares of DEMANT.CO (). The shares were bought for an average price of 28.4537 compared to the previous average buy price of 30.0766. This is -5.4% lower than average price of previous purchases of DEMANT.CO. |
| BARN.SW - | BUY | 3 @ CHF 740.397 | CHF 2,221 | The ETF bought 3 new shares of BARN.SW (). The shares were bought for an average price of 740.397 compared to the previous average buy price of 1129.47. This is -34.4% lower than average price of previous purchases of BARN.SW. |
| BCVN.SW - | BUY | 25 @ CHF 86.2817 | CHF 2,157 | The ETF bought 25 new shares of BCVN.SW (). The shares were bought for an average price of 86.2817 compared to the previous average buy price of 81.5317. This is 5.8% higher than average price of previous purchases of BCVN.SW. |
| HOLM-B.ST - | BUY | 68 @ SEK 30.3491 | SEK 2,064 | The ETF bought 68 new shares of HOLM-B.ST (). The shares were bought for an average price of 30.3491 compared to the previous average buy price of 31.1833. This is -2.7% lower than average price of previous purchases of HOLM-B.ST. |
| SALM.OL - | BUY | 61 @ NOK 33.1139 | NOK 2,020 | The ETF bought 61 new shares of SALM.OL (). The shares were bought for an average price of 33.1139 compared to the previous average buy price of 39.6834. This is -16.6% lower than average price of previous purchases of SALM.OL. |
| COV.PA - Covivio SA/France | BUY | 46 @ EUR 43.7897 | EUR 2,014 | The ETF bought 46 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 43.7897 compared to the previous average buy price of 43.1425. This is 1.5% higher than average price of previous purchases of COV.PA. |
| NEXI.MI - Nexi SpA | BUY | 442 @ EUR 4.42787 | EUR 1,957 | The ETF bought 442 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.42787 compared to the previous average buy price of 4.53487. This is -2.4% lower than average price of previous purchases of NEXI.MI. |
| RF.PA - Eurazeo SE | BUY | 37 @ EUR 51.6781 | EUR 1,912 | The ETF bought 37 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 51.6781 compared to the previous average buy price of 60.5161. This is -14.6% lower than average price of previous purchases of RF.PA. |
| DIA.MI - DiaSorin SpA | BUY | 19 @ EUR 76.2735 | EUR 1,449 | The ETF bought 19 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 76.2735 compared to the previous average buy price of 86.2607. This is -11.6% lower than average price of previous purchases of DIA.MI. |
| LISN.SW - | HOLD | 0 @ CHF 116548 | CHF 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.3812 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7610.44 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7610.44. The average price that LOTB.BR shares were previous bought at was EUR 9236.58. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 528 (USD $599) compared to the previous valuation of Lotus Bakeries NV |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.1201 | EUR 0 | |