| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DANSKE.CO - | BUY | 1,288 @ DKK 42.7777 | DKK 55,098 | The ETF bought 1288 new shares of DANSKE.CO (). The shares were bought for an average price of 42.7777 compared to the previous average buy price of 33.1204. This is 29.2% higher than average price of previous purchases of DANSKE.CO. |
| PRY.MI - Prysmian SpA | BUY | 543 @ EUR 89.88 | EUR 48,805 | The ETF bought 543 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 89.88 compared to the previous average buy price of 59.5006. This is 51.1% higher than average price of previous purchases of PRY.MI. |
| VWS.CO - | BUY | 1,949 @ DKK 23.9194 | DKK 46,619 | The ETF bought 1949 new shares of VWS.CO (). The shares were bought for an average price of 23.9194 compared to the previous average buy price of 14.4635. This is 65.4% higher than average price of previous purchases of VWS.CO. |
| AV.L - Aviva PLC | BUY | 5,901 @ GBP 7.85083 | GBP 46,328 | The ETF bought 5901 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.85083 compared to the previous average buy price of 6.77761. This is 15.8% higher than average price of previous purchases of AV.L. |
| AER - AerCap Holdings NV | BUY | 341 @ USD 123.074 | USD 41,968 | The ETF bought 341 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 123.074 compared to the previous average buy price of 97.1103. This is 26.7% higher than average price of previous purchases of AER. |
| LDO.MI - Leonardo SpA | BUY | 782 @ EUR 51.22 | EUR 40,054 | The ETF bought 782 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 51.22 compared to the previous average buy price of 46.1595. This is 11.0% higher than average price of previous purchases of LDO.MI. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 816 @ EUR 47.73 | EUR 38,948 | The ETF bought 816 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 47.73 compared to the previous average buy price of 41.6361. This is 14.6% higher than average price of previous purchases of FRE.DE. |
| PUB.PA - Publicis Groupe SA | BUY | 442 @ EUR 87.66 | EUR 38,746 | The ETF bought 442 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 87.66 compared to the previous average buy price of 92.8795. This is -5.6% lower than average price of previous purchases of PUB.PA. |
| MTX.DE - MTU Aero Engines AG | BUY | 104 @ EUR 371.2 | EUR 38,605 | The ETF bought 104 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 371.2 compared to the previous average buy price of 345.297. This is 7.5% higher than average price of previous purchases of MTX.DE. |
| REP.MC - Repsol SA | BUY | 2,199 @ EUR 16.41 | EUR 36,086 | The ETF bought 2199 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 16.41 compared to the previous average buy price of 12.2664. This is 33.8% higher than average price of previous purchases of REP.MC. |
| NXT.L - Next PLC | BUY | 224 @ GBP 155.489 | GBP 34,830 | The ETF bought 224 new shares of NXT.L (Next PLC). The shares were bought for an average price of 155.489 compared to the previous average buy price of 133.549. This is 16.4% higher than average price of previous purchases of NXT.L. |
| NN.AS - NN Group NV | BUY | 518 @ EUR 65.98 | EUR 34,178 | The ETF bought 518 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 65.98 compared to the previous average buy price of 52.5518. This is 25.6% higher than average price of previous purchases of NN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,128 @ EUR 30.24 | EUR 34,111 | The ETF bought 1128 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 30.24 compared to the previous average buy price of 21.059. This is 43.6% higher than average price of previous purchases of ABN.AS. |
| BPE.MI - BPER Banca SPA | BUY | 2,850 @ EUR 11.765 | EUR 33,530 | The ETF bought 2850 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.765 compared to the previous average buy price of 8.19618. This is 43.5% higher than average price of previous purchases of BPE.MI. |
| SAB.MC - Banco de Sabadell SA | BUY | 9,730 @ EUR 3.446 | EUR 33,530 | The ETF bought 9730 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.446 compared to the previous average buy price of 2.73147. This is 26.2% higher than average price of previous purchases of SAB.MC. |
| LGEN.L - Legal & General Group PLC | BUY | 11,018 @ GBP 3.01442 | GBP 33,213 | The ETF bought 11018 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.01442 compared to the previous average buy price of 2.83889. This is 6.2% higher than average price of previous purchases of LGEN.L. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 280 @ USD 117.815 | USD 32,988 | The ETF bought 280 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 117.815 compared to the previous average buy price of 104.251. This is 13.0% higher than average price of previous purchases of IHG.L. |
| SAAB-B.ST - | BUY | 620 @ SEK 51.8021 | SEK 32,117 | The ETF bought 620 new shares of SAAB-B.ST (). The shares were bought for an average price of 51.8021 compared to the previous average buy price of 39.5775. This is 30.9% higher than average price of previous purchases of SAAB-B.ST. |
| GMAB.CO - | BUY | 118 @ DKK 268.716 | DKK 31,708 | The ETF bought 118 new shares of GMAB.CO (). The shares were bought for an average price of 268.716 compared to the previous average buy price of 194.412. This is 38.2% higher than average price of previous purchases of GMAB.CO. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,846 @ EUR 16.71 | EUR 30,847 | The ETF bought 1846 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 16.71 compared to the previous average buy price of 11.7972. This is 41.6% higher than average price of previous purchases of BIRG.IR. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 967 @ EUR 31.08 | EUR 30,054 | The ETF bought 967 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 31.08 compared to the previous average buy price of 19.151. This is 62.3% higher than average price of previous purchases of WRT1V.HE. |
| KPN.AS - Koninklijke KPN NV | BUY | 7,533 @ EUR 3.971 | EUR 29,914 | The ETF bought 7533 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.971 compared to the previous average buy price of 3.90939. This is 1.6% higher than average price of previous purchases of KPN.AS. |
| HLMA.L - Halma PLC | BUY | 735 @ GBP 40.2076 | GBP 29,553 | The ETF bought 735 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 40.2076 compared to the previous average buy price of 34.2579. This is 17.4% higher than average price of previous purchases of HLMA.L. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 345 @ EUR 85.6 | EUR 29,532 | The ETF bought 345 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 85.6 compared to the previous average buy price of 58.7071. This is 45.8% higher than average price of previous purchases of ACS.MC. |
| BAMI.MI - Banco BPM SpA | BUY | 2,197 @ EUR 13.195 | EUR 28,989 | The ETF bought 2197 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 13.195 compared to the previous average buy price of 10.1047. This is 30.6% higher than average price of previous purchases of BAMI.MI. |
| ANTO.L - Antofagasta PLC | BUY | 764 @ GBP 37.4046 | GBP 28,577 | The ETF bought 764 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 37.4046 compared to the previous average buy price of 22.397. This is 67.0% higher than average price of previous purchases of ANTO.L. |
| ESSITY-B.ST - | BUY | 1,168 @ SEK 24.2447 | SEK 28,318 | The ETF bought 1168 new shares of ESSITY-B.ST (). The shares were bought for an average price of 24.2447 compared to the previous average buy price of 23.5189. This is 3.1% higher than average price of previous purchases of ESSITY-B.ST. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 1,185 @ EUR 22.49 | EUR 26,651 | The ETF bought 1185 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 22.49 compared to the previous average buy price of 18.6492. This is 20.6% higher than average price of previous purchases of FBK.MI. |
| BOL.ST - | BUY | 549 @ SEK 48.2117 | SEK 26,468 | The ETF bought 549 new shares of BOL.ST (). The shares were bought for an average price of 48.2117 compared to the previous average buy price of 30.8528. This is 56.3% higher than average price of previous purchases of BOL.ST. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 1,023 @ EUR 25.14 | EUR 25,718 | The ETF bought 1023 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 25.14 compared to the previous average buy price of 25.4268. This is -1.1% lower than average price of previous purchases of UPM.HE. |
| INF.L - Informa PLC | BUY | 2,510 @ GBP 10.0404 | GBP 25,201 | The ETF bought 2510 new shares of INF.L (Informa PLC). The shares were bought for an average price of 10.0404 compared to the previous average buy price of 9.47027. This is 6.0% higher than average price of previous purchases of INF.L. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 2,760 @ EUR 9.078 | EUR 25,055 | The ETF bought 2760 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 9.078 compared to the previous average buy price of 8.35433. This is 8.7% higher than average price of previous purchases of TRN.MI. |
| RTO.L - Rentokil Initial PLC | BUY | 4,901 @ GBP 5.09603 | GBP 24,976 | The ETF bought 4901 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.09603 compared to the previous average buy price of 4.19733. This is 21.4% higher than average price of previous purchases of RTO.L. |
| MONC.MI - Moncler SpA | BUY | 453 @ EUR 54.72 | EUR 24,788 | The ETF bought 453 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 54.72 compared to the previous average buy price of 56.3497. This is -2.9% lower than average price of previous purchases of MONC.MI. |
| EDP.LS - | BUY | 6,121 @ EUR 4.004 | EUR 24,508 | The ETF bought 6121 new shares of EDP.LS (). The shares were bought for an average price of 4.004 compared to the previous average buy price of 3.41383. This is 17.3% higher than average price of previous purchases of EDP.LS. |
| BT.L - | BUY | 11,587 @ GBP 2.1109 | GBP 24,459 | The ETF bought 11587 new shares of BT.L (). The shares were bought for an average price of 2.1109 compared to the previous average buy price of 1.98764. This is 6.2% higher than average price of previous purchases of BT.L. |
| ALFA.ST - | BUY | 561 @ SEK 43.3443 | SEK 24,316 | The ETF bought 561 new shares of ALFA.ST (). The shares were bought for an average price of 43.3443 compared to the previous average buy price of 39.1872. This is 10.6% higher than average price of previous purchases of ALFA.ST. |
| KRZ.IR - Kerry Group PLC | BUY | 314 @ EUR 76.25 | EUR 23,943 | The ETF bought 314 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 76.25 compared to the previous average buy price of 93.562. This is -18.5% lower than average price of previous purchases of KRZ.IR. |
| SGE.L - Sage Group PLC | BUY | 1,858 @ GBP 12.0623 | GBP 22,412 | The ETF bought 1858 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.0623 compared to the previous average buy price of 14.4307. This is -16.4% lower than average price of previous purchases of SGE.L. |
| SRG.MI - Snam SpA | BUY | 3,935 @ EUR 5.648 | EUR 22,225 | The ETF bought 3935 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.648 compared to the previous average buy price of 5.574. This is 1.3% higher than average price of previous purchases of SRG.MI. |
| KRX.IR - Kingspan Group PLC | BUY | 298 @ EUR 73.55 | EUR 21,918 | The ETF bought 298 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 73.55 compared to the previous average buy price of 76.3424. This is -3.7% lower than average price of previous purchases of KRX.IR. |
| SN.L - Smith & Nephew PLC | BUY | 1,566 @ GBP 13.9865 | GBP 21,903 | The ETF bought 1566 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 13.9865 compared to the previous average buy price of 13.2036. This is 5.9% higher than average price of previous purchases of SN.L. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 236 @ EUR 92.52 | EUR 21,835 | The ETF bought 236 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 92.52 compared to the previous average buy price of 78.8303. This is 17.4% higher than average price of previous purchases of URW.PA. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 142 @ EUR 149.1 | EUR 21,172 | The ETF bought 142 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 149.1 compared to the previous average buy price of 112.319. This is 32.7% higher than average price of previous purchases of BESI.AS. |
| SGRO.L - Segro Plc | BUY | 2,499 @ GBP 8.18627 | GBP 20,457 | The ETF bought 2499 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.18627 compared to the previous average buy price of 8.13593. This is 0.6% higher than average price of previous purchases of SGRO.L. |
| CARL-B.CO - | BUY | 182 @ DKK 110.566 | DKK 20,123 | The ETF bought 182 new shares of CARL-B.CO (). The shares were bought for an average price of 110.566 compared to the previous average buy price of 119.273. This is -7.3% lower than average price of previous purchases of CARL-B.CO. |
| AKZA.AS - Akzo Nobel NV | BUY | 333 @ EUR 59.5 | EUR 19,814 | The ETF bought 333 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 59.5 compared to the previous average buy price of 59.3555. This is 0.2% higher than average price of previous purchases of AKZA.AS. |
| METSO.HE - Metso Oyj | BUY | 1,290 @ EUR 15.075 | EUR 19,447 | The ETF bought 1290 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 15.075 compared to the previous average buy price of 10.9219. This is 38.0% higher than average price of previous purchases of METSO.HE. |
| KOG.OL - | BUY | 851 @ NOK 22.8087 | NOK 19,410 | The ETF bought 851 new shares of KOG.OL (). The shares were bought for an average price of 22.8087 compared to the previous average buy price of 44.2235. This is -48.4% lower than average price of previous purchases of KOG.OL. |
| PST.MI - Poste Italiane SpA | BUY | 895 @ EUR 21.61 | EUR 19,341 | The ETF bought 895 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 21.61 compared to the previous average buy price of 17.4892. This is 23.6% higher than average price of previous purchases of PST.MI. |
| BKT.MC - Bankinter SA | BUY | 1,318 @ EUR 14.485 | EUR 19,091 | The ETF bought 1318 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 14.485 compared to the previous average buy price of 11.9836. This is 20.9% higher than average price of previous purchases of BKT.MC. |
| MOWI.OL - | BUY | 906 @ NOK 20.6905 | NOK 18,746 | The ETF bought 906 new shares of MOWI.OL (). The shares were bought for an average price of 20.6905 compared to the previous average buy price of 17.137. This is 20.7% higher than average price of previous purchases of MOWI.OL. |
| ASRNL.AS - ASR Nederland NV | BUY | 305 @ EUR 61.22 | EUR 18,672 | The ETF bought 305 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 61.22 compared to the previous average buy price of 53.7817. This is 13.8% higher than average price of previous purchases of ASRNL.AS. |
| ENX.PA - Euronext NV | BUY | 148 @ EUR 125.6 | EUR 18,589 | The ETF bought 148 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 125.6 compared to the previous average buy price of 133.469. This is -5.9% lower than average price of previous purchases of ENX.PA. |
| CNA.L - Centrica PLC | BUY | 9,276 @ GBP 2.00291 | GBP 18,579 | The ETF bought 9276 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.00291 compared to the previous average buy price of 1.81279. This is 10.5% higher than average price of previous purchases of CNA.L. |
| UU.L - United Utilities Group PLC | BUY | 1,335 @ GBP 13.8544 | GBP 18,496 | The ETF bought 1335 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 13.8544 compared to the previous average buy price of 12.6077. This is 9.9% higher than average price of previous purchases of UU.L. |
| ADM.L - Admiral Group PLC | BUY | 507 @ GBP 36.1639 | GBP 18,335 | The ETF bought 507 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 36.1639 compared to the previous average buy price of 36.9636. This is -2.2% lower than average price of previous purchases of ADM.L. |
| CCH.L - Coca Cola HBC AG | BUY | 422 @ GBP 43.2864 | GBP 18,267 | The ETF bought 422 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 43.2864 compared to the previous average buy price of 42.3223. This is 2.3% higher than average price of previous purchases of CCH.L. |
| NHY.OL - | BUY | 2,700 @ NOK 6.73247 | NOK 18,178 | The ETF bought 2700 new shares of NHY.OL (). The shares were bought for an average price of 6.73247 compared to the previous average buy price of 5.41936. This is 24.2% higher than average price of previous purchases of NHY.OL. |
| AC.PA - Accor SA | BUY | 380 @ EUR 47.81 | EUR 18,168 | The ETF bought 380 new shares of AC.PA (Accor SA). The shares were bought for an average price of 47.81 compared to the previous average buy price of 45.0997. This is 6.0% higher than average price of previous purchases of AC.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 662 @ EUR 26.84 | EUR 17,768 | The ETF bought 662 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 26.84 compared to the previous average buy price of 28.4971. This is -5.8% lower than average price of previous purchases of BVI.PA. |
| SY1.DE - Symrise AG | BUY | 258 @ EUR 68.36 | EUR 17,637 | The ETF bought 258 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 68.36 compared to the previous average buy price of 94.4423. This is -27.6% lower than average price of previous purchases of SY1.DE. |
| COLO-B.CO - | BUY | 245 @ DKK 71.8184 | DKK 17,596 | The ETF bought 245 new shares of COLO-B.CO (). The shares were bought for an average price of 71.8184 compared to the previous average buy price of 75.5946. This is -5.0% lower than average price of previous purchases of COLO-B.CO. |
| AGS.BR - Ageas SA/NV | BUY | 287 @ EUR 60.85 | EUR 17,464 | The ETF bought 287 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 60.85 compared to the previous average buy price of 55.3386. This is 10.0% higher than average price of previous purchases of AGS.BR. |
| SMIN.L - Smiths Group PLC | BUY | 638 @ GBP 27.2493 | GBP 17,385 | The ETF bought 638 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 27.2493 compared to the previous average buy price of 24.549. This is 11.0% higher than average price of previous purchases of SMIN.L. |
| ALO.PA - Alstom SA | BUY | 674 @ EUR 25.69 | EUR 17,315 | The ETF bought 674 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 25.69 compared to the previous average buy price of 21.9638. This is 17.0% higher than average price of previous purchases of ALO.PA. |
| MRO.L - Melrose Industries PLC | BUY | 2,461 @ GBP 7.00762 | GBP 17,246 | The ETF bought 2461 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.00762 compared to the previous average buy price of 6.19535. This is 13.1% higher than average price of previous purchases of MRO.L. |
| FME.DE - Fresenius Medical Care AG | BUY | 429 @ EUR 40.17 | EUR 17,233 | The ETF bought 429 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 40.17 compared to the previous average buy price of 46.5445. This is -13.7% lower than average price of previous purchases of FME.DE. |
| SVT.L - Severn Trent PLC | BUY | 531 @ GBP 32.3155 | GBP 17,160 | The ETF bought 531 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 32.3155 compared to the previous average buy price of 30.5793. This is 5.7% higher than average price of previous purchases of SVT.L. |
| AGN.AS - Aegon Ltd | BUY | 2,582 @ EUR 6.638 | EUR 17,139 | The ETF bought 2582 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.638 compared to the previous average buy price of 6.06127. This is 9.5% higher than average price of previous purchases of AGN.AS. |
| EN.PA - Bouygues SA | BUY | 374 @ EUR 45.2 | EUR 16,905 | The ETF bought 374 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 45.2 compared to the previous average buy price of 36.8128. This is 22.8% higher than average price of previous purchases of EN.PA. |
| TELIA.ST - | BUY | 4,606 @ SEK 3.67001 | SEK 16,904 | The ETF bought 4606 new shares of TELIA.ST (). The shares were bought for an average price of 3.67001 compared to the previous average buy price of 3.22297. This is 13.9% higher than average price of previous purchases of TELIA.ST. |
| FRES.L - Fresnillo PLC | BUY | 432 @ GBP 38.5074 | GBP 16,635 | The ETF bought 432 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 38.5074 compared to the previous average buy price of 26.3072. This is 46.4% higher than average price of previous purchases of FRES.L. |
| CA.PA - Carrefour SA | BUY | 1,149 @ EUR 14.41 | EUR 16,557 | The ETF bought 1149 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.41 compared to the previous average buy price of 13.1747. This is 9.4% higher than average price of previous purchases of CA.PA. |
| FORTUM.HE - | BUY | 891 @ EUR 18.5 | EUR 16,484 | The ETF bought 891 new shares of FORTUM.HE (). The shares were bought for an average price of 18.5 compared to the previous average buy price of 15.6002. This is 18.6% higher than average price of previous purchases of FORTUM.HE. |
| NESTE.HE - Neste Oyj | BUY | 826 @ EUR 19.92 | EUR 16,454 | The ETF bought 826 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 19.92 compared to the previous average buy price of 10.7267. This is 85.7% higher than average price of previous purchases of NESTE.HE. |
| FGR.PA - Eiffage SA | BUY | 133 @ EUR 123.5 | EUR 16,426 | The ETF bought 133 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 123.5 compared to the previous average buy price of 111.785. This is 10.5% higher than average price of previous purchases of FGR.PA. |
| G1A.DE - GEA Group AG | BUY | 283 @ EUR 57.45 | EUR 16,258 | The ETF bought 283 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 57.45 compared to the previous average buy price of 57.7588. This is -0.5% lower than average price of previous purchases of G1A.DE. |
| SKA-B.ST - | BUY | 664 @ SEK 23.856 | SEK 15,840 | The ETF bought 664 new shares of SKA-B.ST (). The shares were bought for an average price of 23.856 compared to the previous average buy price of 21.555. This is 10.7% higher than average price of previous purchases of SKA-B.ST. |
| HEIO.AS - Heineken Holding NV | BUY | 254 @ EUR 62.05 | EUR 15,761 | The ETF bought 254 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 62.05 compared to the previous average buy price of 61.9. This is 0.2% higher than average price of previous purchases of HEIO.AS. |
| ITRK.L - Intertek Group PLC | BUY | 301 @ GBP 52.3159 | GBP 15,747 | The ETF bought 301 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 52.3159 compared to the previous average buy price of 57.6867. This is -9.3% lower than average price of previous purchases of ITRK.L. |
| EDV.L - Endeavour Mining Corp | BUY | 374 @ GBP 41.9308 | GBP 15,682 | The ETF bought 374 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 41.9308 compared to the previous average buy price of 18.9402. This is 121.4% higher than average price of previous purchases of EDV.L. |
| TEL2-B.ST - | BUY | 1,072 @ SEK 14.371 | SEK 15,406 | The ETF bought 1072 new shares of TEL2-B.ST (). The shares were bought for an average price of 14.371 compared to the previous average buy price of 12.3356. This is 16.5% higher than average price of previous purchases of TEL2-B.ST. |
| ABF.L - Associated British Foods PLC | BUY | 626 @ GBP 24.4118 | GBP 15,282 | The ETF bought 626 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.4118 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABF.L. |
| SKF-B.ST - | BUY | 666 @ SEK 22.9399 | SEK 15,278 | The ETF bought 666 new shares of SKF-B.ST (). The shares were bought for an average price of 22.9399 compared to the previous average buy price of 20.0843. This is 14.2% higher than average price of previous purchases of SKF-B.ST. |
| MKS.L - Marks and Spencer Group PLC | BUY | 4,017 @ GBP 3.77148 | GBP 15,150 | The ETF bought 4017 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.77148 compared to the previous average buy price of 4.24249. This is -11.1% lower than average price of previous purchases of MKS.L. |
| BNZL.L - Bunzl PLC | BUY | 636 @ GBP 23.711 | GBP 15,080 | The ETF bought 636 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 23.711 compared to the previous average buy price of 31.6316. This is -25.0% lower than average price of previous purchases of BNZL.L. |
| MNG.L - M&G Plc | BUY | 4,471 @ GBP 3.34757 | GBP 14,967 | The ETF bought 4471 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.34757 compared to the previous average buy price of 2.69505. This is 24.2% higher than average price of previous purchases of MNG.L. |
| ADDT-B.ST - | BUY | 507 @ SEK 29.4637 | SEK 14,938 | The ETF bought 507 new shares of ADDT-B.ST (). The shares were bought for an average price of 29.4637 compared to the previous average buy price of 28.9903. This is 1.6% higher than average price of previous purchases of ADDT-B.ST. |
| EVO.ST - | BUY | 258 @ SEK 57.7615 | SEK 14,902 | The ETF bought 258 new shares of EVO.ST (). The shares were bought for an average price of 57.7615 compared to the previous average buy price of 63.6069. This is -9.2% lower than average price of previous purchases of EVO.ST. |
| RXL.PA - Rexel SA | BUY | 439 @ EUR 33.86 | EUR 14,865 | The ETF bought 439 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 33.86 compared to the previous average buy price of 26.3119. This is 28.7% higher than average price of previous purchases of RXL.PA. |
| TEL.OL - | BUY | 1,203 @ NOK 12.3533 | NOK 14,861 | The ETF bought 1203 new shares of TEL.OL (). The shares were bought for an average price of 12.3533 compared to the previous average buy price of 12.9376. This is -4.5% lower than average price of previous purchases of TEL.OL. |
| CON.DE - Continental AG | BUY | 214 @ EUR 68.6 | EUR 14,680 | The ETF bought 214 new shares of CON.DE (Continental AG). The shares were bought for an average price of 68.6 compared to the previous average buy price of 70.6173. This is -2.9% lower than average price of previous purchases of CON.DE. |
| TRYG.CO - | BUY | 659 @ DKK 22.1052 | DKK 14,567 | The ETF bought 659 new shares of TRYG.CO (). The shares were bought for an average price of 22.1052 compared to the previous average buy price of 21.5616. This is 2.5% higher than average price of previous purchases of TRYG.CO. |
| ERF.PA - Eurofins Scientific SE | BUY | 232 @ EUR 62 | EUR 14,384 | The ETF bought 232 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 62 compared to the previous average buy price of 54.3819. This is 14.0% higher than average price of previous purchases of ERF.PA. |
| LIFCO-B.ST - | BUY | 455 @ SEK 31.5366 | SEK 14,349 | The ETF bought 455 new shares of LIFCO-B.ST (). The shares were bought for an average price of 31.5366 compared to the previous average buy price of 33.8632. This is -6.9% lower than average price of previous purchases of LIFCO-B.ST. |
| PNDORA.CO - | BUY | 153 @ DKK 93.1336 | DKK 14,249 | The ETF bought 153 new shares of PNDORA.CO (). The shares were bought for an average price of 93.1336 compared to the previous average buy price of 147.647. This is -36.9% lower than average price of previous purchases of PNDORA.CO. |
| TREL-B.ST - | BUY | 394 @ SEK 36.0246 | SEK 14,194 | The ETF bought 394 new shares of TREL-B.ST (). The shares were bought for an average price of 36.0246 compared to the previous average buy price of 34.6334. This is 4.0% higher than average price of previous purchases of TREL-B.ST. |
| TLX.DE - Talanx AG | BUY | 126 @ EUR 112.3 | EUR 14,150 | The ETF bought 126 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 112.3 compared to the previous average buy price of 100.772. This is 11.4% higher than average price of previous purchases of TLX.DE. |
| LI.PA - Klepierre SA | BUY | 420 @ EUR 33.3 | EUR 13,986 | The ETF bought 420 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.3 compared to the previous average buy price of 31.7009. This is 5.0% higher than average price of previous purchases of LI.PA. |
| OMV.VI - OMV AG | BUY | 289 @ EUR 48.28 | EUR 13,953 | The ETF bought 289 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 48.28 compared to the previous average buy price of 45.2688. This is 6.7% higher than average price of previous purchases of OMV.VI. |
| RNO.PA - Renault SA | BUY | 376 @ EUR 36.36 | EUR 13,671 | The ETF bought 376 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 36.36 compared to the previous average buy price of 45.0006. This is -19.2% lower than average price of previous purchases of RNO.PA. |
| KBX.DE - Knorr-Bremse AG | BUY | 142 @ EUR 96.05 | EUR 13,639 | The ETF bought 142 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 96.05 compared to the previous average buy price of 87.0392. This is 10.4% higher than average price of previous purchases of KBX.DE. |
| AKRBP.OL - | BUY | 619 @ NOK 22.0208 | NOK 13,631 | The ETF bought 619 new shares of AKRBP.OL (). The shares were bought for an average price of 22.0208 compared to the previous average buy price of 20.5477. This is 7.2% higher than average price of previous purchases of AKRBP.OL. |
| SCA-B.ST - | BUY | 1,188 @ SEK 11.3682 | SEK 13,505 | The ETF bought 1188 new shares of SCA-B.ST (). The shares were bought for an average price of 11.3682 compared to the previous average buy price of 12.1642. This is -6.5% lower than average price of previous purchases of SCA-B.ST. |
| BCP.LS - | BUY | 14,808 @ EUR 0.9038 | EUR 13,383 | The ETF bought 14808 new shares of BCP.LS (). The shares were bought for an average price of 0.9038 compared to the previous average buy price of 0.786408. This is 14.9% higher than average price of previous purchases of BCP.LS. |
| ORNBV.HE - Orion Oyj | BUY | 211 @ EUR 63.3 | EUR 13,356 | The ETF bought 211 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 63.3 compared to the previous average buy price of 57.2903. This is 10.5% higher than average price of previous purchases of ORNBV.HE. |
| EXO.AS - EXOR NV | BUY | 183 @ EUR 72.95 | EUR 13,350 | The ETF bought 183 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 72.95 compared to the previous average buy price of 86.7035. This is -15.9% lower than average price of previous purchases of EXO.AS. |
| PSON.L - Pearson PLC | BUY | 1,132 @ GBP 11.7119 | GBP 13,258 | The ETF bought 1132 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 11.7119 compared to the previous average buy price of 13.9977. This is -16.3% lower than average price of previous purchases of PSON.L. |
| ORK.OL - | BUY | 1,378 @ NOK 9.50646 | NOK 13,100 | The ETF bought 1378 new shares of ORK.OL (). The shares were bought for an average price of 9.50646 compared to the previous average buy price of 9.35185. This is 1.7% higher than average price of previous purchases of ORK.OL. |
| WISE.L - Wise plc | BUY | 1,305 @ GBP 10.0117 | GBP 13,065 | The ETF bought 1305 new shares of WISE.L (Wise plc). The shares were bought for an average price of 10.0117 compared to the previous average buy price of 11.7049. This is -14.5% lower than average price of previous purchases of WISE.L. |
| SEC-B.ST - | BUY | 964 @ SEK 13.5058 | SEK 13,020 | The ETF bought 964 new shares of SEC-B.ST (). The shares were bought for an average price of 13.5058 compared to the previous average buy price of 13.1689. This is 2.6% higher than average price of previous purchases of SEC-B.ST. |
| SBRY.L - J Sainsbury PLC | BUY | 3,399 @ GBP 3.76803 | GBP 12,808 | The ETF bought 3399 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.76803 compared to the previous average buy price of 3.17318. This is 18.7% higher than average price of previous purchases of SBRY.L. |
| KGF.L - Kingfisher PLC | BUY | 3,436 @ GBP 3.63477 | GBP 12,489 | The ETF bought 3436 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.63477 compared to the previous average buy price of 3.23268. This is 12.4% higher than average price of previous purchases of KGF.L. |
| STERV.HE - Stora Enso Oyj | BUY | 1,146 @ EUR 10.82 | EUR 12,400 | The ETF bought 1146 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.82 compared to the previous average buy price of 9.49633. This is 13.9% higher than average price of previous purchases of STERV.HE. |
| SRT3.DE - Sartorius AG | BUY | 50 @ EUR 247.8 | EUR 12,390 | The ETF bought 50 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 247.8 compared to the previous average buy price of 217.09. This is 14.1% higher than average price of previous purchases of SRT3.DE. |
| G24.DE - Scout24 SE | BUY | 146 @ EUR 84.4 | EUR 12,322 | The ETF bought 146 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 84.4 compared to the previous average buy price of 103.988. This is -18.8% lower than average price of previous purchases of G24.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 302 @ EUR 40.48 | EUR 12,225 | The ETF bought 302 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 40.48 compared to the previous average buy price of 36.5545. This is 10.7% higher than average price of previous purchases of PAH3.DE. |
| TEN.MI - Tenaris SA | BUY | 739 @ EUR 16.46 | EUR 12,164 | The ETF bought 739 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 16.46 compared to the previous average buy price of 16.5838. This is -0.7% lower than average price of previous purchases of TEN.MI. |
| GALP.LS - | BUY | 823 @ EUR 14.655 | EUR 12,061 | The ETF bought 823 new shares of GALP.LS (). The shares were bought for an average price of 14.655 compared to the previous average buy price of 15.1897. This is -3.5% lower than average price of previous purchases of GALP.LS. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 158 @ EUR 76.25 | EUR 12,048 | The ETF bought 158 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 76.25 compared to the previous average buy price of 70.9602. This is 7.5% higher than average price of previous purchases of GBLB.BR. |
| BNR.DE - Brenntag SE | BUY | 242 @ EUR 49.59 | EUR 12,001 | The ETF bought 242 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 49.59 compared to the previous average buy price of 59.9878. This is -17.3% lower than average price of previous purchases of BNR.DE. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 1,388 @ GBP 8.5355 | GBP 11,847 | The ETF bought 1388 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 8.5355 compared to the previous average buy price of 6.83351. This is 24.9% higher than average price of previous purchases of PHNX.L. |
| SOBI.ST - | BUY | 386 @ SEK 30.5742 | SEK 11,802 | The ETF bought 386 new shares of SOBI.ST (). The shares were bought for an average price of 30.5742 compared to the previous average buy price of 26.8666. This is 13.8% higher than average price of previous purchases of SOBI.ST. |
| BTRW.L - Barratt Developments PLC | BUY | 2,700 @ GBP 4.35391 | GBP 11,756 | The ETF bought 2700 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.35391 compared to the previous average buy price of 5.15623. This is -15.6% lower than average price of previous purchases of BTRW.L. |
| INDT.ST - | BUY | 539 @ SEK 21.7277 | SEK 11,711 | The ETF bought 539 new shares of INDT.ST (). The shares were bought for an average price of 21.7277 compared to the previous average buy price of 25.0031. This is -13.1% lower than average price of previous purchases of INDT.ST. |
| INDU-C.ST - | BUY | 305 @ SEK 38.0512 | SEK 11,606 | The ETF bought 305 new shares of INDU-C.ST (). The shares were bought for an average price of 38.0512 compared to the previous average buy price of 33.5859. This is 13.3% higher than average price of previous purchases of INDU-C.ST. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 22,730 @ EUR 0.506 | EUR 11,501 | The ETF bought 22730 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.506 compared to the previous average buy price of 0.350872. This is 44.2% higher than average price of previous purchases of TIT.MI. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 145 @ GBP 78.5772 | GBP 11,394 | The ETF bought 145 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 78.5772 compared to the previous average buy price of 77.787. This is 1.0% higher than average price of previous purchases of SPX.L. |
| JMT.LS - | BUY | 557 @ EUR 20.4 | EUR 11,363 | The ETF bought 557 new shares of JMT.LS (). The shares were bought for an average price of 20.4 compared to the previous average buy price of 20.6342. This is -1.1% lower than average price of previous purchases of JMT.LS. |
| YAR.OL - | BUY | 326 @ NOK 34.7892 | NOK 11,341 | The ETF bought 326 new shares of YAR.OL (). The shares were bought for an average price of 34.7892 compared to the previous average buy price of 29.9942. This is 16.0% higher than average price of previous purchases of YAR.OL. |
| AUTO.L - Auto Trader Group plc | BUY | 1,700 @ GBP 6.61014 | GBP 11,237 | The ETF bought 1700 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 6.61014 compared to the previous average buy price of 9.38319. This is -29.6% lower than average price of previous purchases of AUTO.L. |
| BEIJ-B.ST - | BUY | 812 @ SEK 13.6168 | SEK 11,057 | The ETF bought 812 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.6168 compared to the previous average buy price of 13.8078. This is -1.4% lower than average price of previous purchases of BEIJ-B.ST. |
| ZAL.DE - Zalando SE | BUY | 444 @ EUR 24.66 | EUR 10,949 | The ETF bought 444 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 24.66 compared to the previous average buy price of 30.1229. This is -18.1% lower than average price of previous purchases of ZAL.DE. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 226 @ EUR 48.28 | EUR 10,911 | The ETF bought 226 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 48.28 compared to the previous average buy price of 53.1121. This is -9.1% lower than average price of previous purchases of REC.MI. |
| JDEP.AS - JDE Peet's NV | BUY | 338 @ EUR 31.88 | EUR 10,775 | The ETF bought 338 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.88 compared to the previous average buy price of 21.2594. This is 50.0% higher than average price of previous purchases of JDEP.AS. |
| ENT.L - Entain PLC | BUY | 1,204 @ GBP 8.86176 | GBP 10,670 | The ETF bought 1204 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 8.86176 compared to the previous average buy price of 8.64197. This is 2.5% higher than average price of previous purchases of ENT.L. |
| AM.PA - Dassault Aviation SA | BUY | 38 @ EUR 280.4 | EUR 10,655 | The ETF bought 38 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 280.4 compared to the previous average buy price of 295.217. This is -5.0% lower than average price of previous purchases of AM.PA. |
| ELISA.HE - Elisa Oyj | BUY | 281 @ EUR 37.12 | EUR 10,431 | The ETF bought 281 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 37.12 compared to the previous average buy price of 45.2868. This is -18.0% lower than average price of previous purchases of ELISA.HE. |
| KESKOB.HE - | BUY | 542 @ EUR 19.12 | EUR 10,363 | The ETF bought 542 new shares of KESKOB.HE (). The shares were bought for an average price of 19.12 compared to the previous average buy price of 19.5688. This is -2.3% lower than average price of previous purchases of KESKOB.HE. |
| NEM.DE - Nemetschek SE | BUY | 114 @ EUR 90.3 | EUR 10,294 | The ETF bought 114 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 90.3 compared to the previous average buy price of 114.877. This is -21.4% lower than average price of previous purchases of NEM.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,192 @ EUR 8.582 | EUR 10,230 | The ETF bought 1192 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.582 compared to the previous average buy price of 7.18539. This is 19.4% higher than average price of previous purchases of LHA.DE. |
| GJF.OL - | BUY | 398 @ NOK 25.5709 | NOK 10,177 | The ETF bought 398 new shares of GJF.OL (). The shares were bought for an average price of 25.5709 compared to the previous average buy price of 21.191. This is 20.7% higher than average price of previous purchases of GJF.OL. |
| HOT.DE - HOCHTIEF AG | BUY | 30 @ EUR 338.4 | EUR 10,152 | The ETF bought 30 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 338.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HOT.DE. |
| NIBE-B.ST - | BUY | 3,015 @ SEK 3.34428 | SEK 10,083 | The ETF bought 3015 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.34428 compared to the previous average buy price of 3.77326. This is -11.4% lower than average price of previous purchases of NIBE-B.ST. |
| SYENS.BR - Syensqo SA | BUY | 144 @ EUR 69.92 | EUR 10,068 | The ETF bought 144 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 69.92 compared to the previous average buy price of 68.1065. This is 2.7% higher than average price of previous purchases of SYENS.BR. |
| LAND.L - Land Securities Group PLC | BUY | 1,403 @ GBP 7.11675 | GBP 9,985 | The ETF bought 1403 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.11675 compared to the previous average buy price of 6.93812. This is 2.6% higher than average price of previous purchases of LAND.L. |
| ANA.MC - Acciona SA | BUY | 52 @ EUR 190.7 | EUR 9,916 | The ETF bought 52 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 190.7 compared to the previous average buy price of 132. This is 44.5% higher than average price of previous purchases of ANA.MC. |
| WTB.L - Whitbread PLC | BUY | 336 @ GBP 29.1448 | GBP 9,793 | The ETF bought 336 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 29.1448 compared to the previous average buy price of 32.1073. This is -9.2% lower than average price of previous purchases of WTB.L. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 259 @ EUR 37.66 | EUR 9,754 | The ETF bought 259 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 37.66 compared to the previous average buy price of 37.6. This is 0.2% higher than average price of previous purchases of RBI.VI. |
| ELI.BR - Elia Group SA/NV | BUY | 86 @ EUR 112.2 | EUR 9,649 | The ETF bought 86 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 112.2 compared to the previous average buy price of 94.9709. This is 18.1% higher than average price of previous purchases of ELI.BR. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 124 @ EUR 77.8 | EUR 9,647 | The ETF bought 124 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 77.8 compared to the previous average buy price of 100.738. This is -22.8% lower than average price of previous purchases of EVD.DE. |
| HAG.DE - Hensoldt AG | BUY | 124 @ EUR 76.4 | EUR 9,474 | The ETF bought 124 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 76.4 compared to the previous average buy price of 96.8347. This is -21.1% lower than average price of previous purchases of HAG.DE. |
| GET.PA - Getlink SE | BUY | 590 @ EUR 15.91 | EUR 9,387 | The ETF bought 590 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.91 compared to the previous average buy price of 16.111. This is -1.2% lower than average price of previous purchases of GET.PA. |
| IMCD.AS - IMCD NV | BUY | 117 @ EUR 78.2 | EUR 9,149 | The ETF bought 117 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 78.2 compared to the previous average buy price of 121.282. This is -35.5% lower than average price of previous purchases of IMCD.AS. |
| LEG.DE - LEG Immobilien SE | BUY | 149 @ EUR 61.4 | EUR 9,149 | The ETF bought 149 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 61.4 compared to the previous average buy price of 71.5456. This is -14.2% lower than average price of previous purchases of LEG.DE. |
| EDEN.PA - Edenred SE | BUY | 480 @ EUR 18.785 | EUR 9,017 | The ETF bought 480 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 18.785 compared to the previous average buy price of 28.808. This is -34.8% lower than average price of previous purchases of EDEN.PA. |
| BIM.PA - BioMerieux | BUY | 82 @ EUR 109.5 | EUR 8,979 | The ETF bought 82 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 109.5 compared to the previous average buy price of 115.532. This is -5.2% lower than average price of previous purchases of BIM.PA. |
| INDU-A.ST - | BUY | 234 @ SEK 38.0326 | SEK 8,900 | The ETF bought 234 new shares of INDU-A.ST (). The shares were bought for an average price of 38.0326 compared to the previous average buy price of 33.688. This is 12.9% higher than average price of previous purchases of INDU-A.ST. |
| DCC.L - | BUY | 169 @ GBP 52.201 | GBP 8,822 | The ETF bought 169 new shares of DCC.L (). The shares were bought for an average price of 52.201 compared to the previous average buy price of 59.2924. This is -12.0% lower than average price of previous purchases of DCC.L. |
| DHER.DE - Delivery Hero SE | BUY | 384 @ EUR 22.82 | EUR 8,763 | The ETF bought 384 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 22.82 compared to the previous average buy price of 24.9392. This is -8.5% lower than average price of previous purchases of DHER.DE. |
| BALD-B.ST - | BUY | 1,403 @ SEK 6.24439 | SEK 8,761 | The ETF bought 1403 new shares of BALD-B.ST (). The shares were bought for an average price of 6.24439 compared to the previous average buy price of 6.17593. This is 1.1% higher than average price of previous purchases of BALD-B.ST. |
| AMUN.PA - Amundi SA | BUY | 123 @ EUR 71.2 | EUR 8,758 | The ETF bought 123 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 71.2 compared to the previous average buy price of 70.3652. This is 1.2% higher than average price of previous purchases of AMUN.PA. |
| BMED.MI - Banca Mediolanum SpA | BUY | 438 @ EUR 19.68 | EUR 8,620 | The ETF bought 438 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 19.68 compared to the previous average buy price of 15.2689. This is 28.9% higher than average price of previous purchases of BMED.MI. |
| IPN.PA - Ipsen SA | BUY | 73 @ EUR 116.1 | EUR 8,475 | The ETF bought 73 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 116.1 compared to the previous average buy price of 108.316. This is 7.2% higher than average price of previous purchases of IPN.PA. |
| MAP.MC - Mapfre SA | BUY | 1,947 @ EUR 4.256 | EUR 8,286 | The ETF bought 1947 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.256 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MAP.MC. |
| TUB.BR - Financiere de Tubize SA | BUY | 39 @ EUR 211 | EUR 8,229 | The ETF bought 39 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 211 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TUB.BR. |
| LOTB.BR - Lotus Bakeries NV | BUY | 1 @ EUR 8220 | EUR 8,220 | The ETF bought 1 new shares of LOTB.BR (Lotus Bakeries NV). The shares were bought for an average price of 8220 compared to the previous average buy price of 8434.81. This is -2.5% lower than average price of previous purchases of LOTB.BR. |
| EDPR.LS - | BUY | 638 @ EUR 12.58 | EUR 8,026 | The ETF bought 638 new shares of EDPR.LS (). The shares were bought for an average price of 12.58 compared to the previous average buy price of 9.12995. This is 37.8% higher than average price of previous purchases of EDPR.LS. |
| SOF.BR - Sofina SA | BUY | 32 @ EUR 247.2 | EUR 7,910 | The ETF bought 32 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 247.2 compared to the previous average buy price of 243.895. This is 1.4% higher than average price of previous purchases of SOF.BR. |
| BZU.MI - Buzzi SpA | BUY | 152 @ EUR 51.5 | EUR 7,828 | The ETF bought 152 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 51.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BZU.MI. |
| SAGA-B.ST - | BUY | 431 @ SEK 17.8596 | SEK 7,697 | The ETF bought 431 new shares of SAGA-B.ST (). The shares were bought for an average price of 17.8596 compared to the previous average buy price of 19.2243. This is -7.1% lower than average price of previous purchases of SAGA-B.ST. |
| SW.PA - Sodexo SA | BUY | 177 @ EUR 42.98 | EUR 7,607 | The ETF bought 177 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 42.98 compared to the previous average buy price of 62.3491. This is -31.1% lower than average price of previous purchases of SW.PA. |
| ADP.PA - Aeroports de Paris SA | BUY | 68 @ EUR 111.8 | EUR 7,602 | The ETF bought 68 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 111.8 compared to the previous average buy price of 106.808. This is 4.7% higher than average price of previous purchases of ADP.PA. |
| GFC.PA - Gecina SA | BUY | 91 @ EUR 80.2 | EUR 7,298 | The ETF bought 91 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 80.2 compared to the previous average buy price of 88.8424. This is -9.7% lower than average price of previous purchases of GFC.PA. |
| GRF.MC - Grifols SA | BUY | 639 @ EUR 11.195 | EUR 7,154 | The ETF bought 639 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 11.195 compared to the previous average buy price of 10.4011. This is 7.6% higher than average price of previous purchases of GRF.MC. |
| SALM.OL - | BUY | 135 @ NOK 52.4465 | NOK 7,080 | The ETF bought 135 new shares of SALM.OL (). The shares were bought for an average price of 52.4465 compared to the previous average buy price of 43.5622. This is 20.4% higher than average price of previous purchases of SALM.OL. |
| LUND-B.ST - | BUY | 150 @ SEK 46.7774 | SEK 7,017 | The ETF bought 150 new shares of LUND-B.ST (). The shares were bought for an average price of 46.7774 compared to the previous average buy price of 45.7757. This is 2.2% higher than average price of previous purchases of LUND-B.ST. |
| RAND.AS - Randstad NV | BUY | 214 @ EUR 32.4 | EUR 6,934 | The ETF bought 214 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 32.4 compared to the previous average buy price of 39.2193. This is -17.4% lower than average price of previous purchases of RAND.AS. |
| SDR.L - Schroders PLC | BUY | 1,439 @ GBP 4.69395 | GBP 6,755 | The ETF bought 1439 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.69395 compared to the previous average buy price of 4.37563. This is 7.3% higher than average price of previous purchases of SDR.L. |
| EVK.DE - Evonik Industries AG | BUY | 507 @ EUR 13.31 | EUR 6,748 | The ETF bought 507 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 13.31 compared to the previous average buy price of 19.3081. This is -31.1% lower than average price of previous purchases of EVK.DE. |
| BOL.PA - Bollore SE | BUY | 1,410 @ EUR 4.774 | EUR 6,731 | The ETF bought 1410 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.774 compared to the previous average buy price of 5.4456. This is -12.3% lower than average price of previous purchases of BOL.PA. |
| CPR.MI - Davide Campari-Milano NV | BUY | 1,218 @ EUR 5.51 | EUR 6,711 | The ETF bought 1218 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.51 compared to the previous average buy price of 5.87553. This is -6.2% lower than average price of previous purchases of CPR.MI. |
| RAA.DE - Rational AG | BUY | 10 @ EUR 656.5 | EUR 6,565 | The ETF bought 10 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 656.5 compared to the previous average buy price of 767.38. This is -14.4% lower than average price of previous purchases of RAA.DE. |
| DIE.BR - D'ieteren Group | BUY | 42 @ EUR 154.6 | EUR 6,493 | The ETF bought 42 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 154.6 compared to the previous average buy price of 168.75. This is -8.4% lower than average price of previous purchases of DIE.BR. |
| COV.PA - Covivio SA/France | BUY | 110 @ EUR 55.95 | EUR 6,155 | The ETF bought 110 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 55.95 compared to the previous average buy price of 51.4053. This is 8.8% higher than average price of previous purchases of COV.PA. |
| LATO-B.ST - | BUY | 297 @ SEK 20.5709 | SEK 6,110 | The ETF bought 297 new shares of LATO-B.ST (). The shares were bought for an average price of 20.5709 compared to the previous average buy price of 24.1752. This is -14.9% lower than average price of previous purchases of LATO-B.ST. |
| CVC.AS - CVC Capital Partners PLC | BUY | 423 @ EUR 14.03 | EUR 5,935 | The ETF bought 423 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 14.03 compared to the previous average buy price of 15.8418. This is -11.4% lower than average price of previous purchases of CVC.AS. |
| ROCK-B.CO - | BUY | 194 @ DKK 30.0381 | DKK 5,827 | The ETF bought 194 new shares of ROCK-B.CO (). The shares were bought for an average price of 30.0381 compared to the previous average buy price of 171.128. This is -82.4% lower than average price of previous purchases of ROCK-B.CO. |
| HIK.L - | BUY | 330 @ GBP 17.4961 | GBP 5,774 | The ETF bought 330 new shares of HIK.L (). The shares were bought for an average price of 17.4961 compared to the previous average buy price of 24.0659. This is -27.3% lower than average price of previous purchases of HIK.L. |
| DEMANT.CO - | BUY | 192 @ DKK 28.572 | DKK 5,486 | The ETF bought 192 new shares of DEMANT.CO (). The shares were bought for an average price of 28.572 compared to the previous average buy price of 33.3936. This is -14.4% lower than average price of previous purchases of DEMANT.CO. |
| INPST.AS - InPost SA | BUY | 497 @ EUR 10.4 | EUR 5,169 | The ETF bought 497 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 10.4 compared to the previous average buy price of 14.7055. This is -29.3% lower than average price of previous purchases of INPST.AS. |
| JD.L - JD Sports Fashion PLC | BUY | 5,022 @ GBP 0.984742 | GBP 4,945 | The ETF bought 5022 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.984742 compared to the previous average buy price of 0.956683. This is 2.9% higher than average price of previous purchases of JD.L. |
| HOLM-B.ST - | BUY | 142 @ SEK 32.7951 | SEK 4,657 | The ETF bought 142 new shares of HOLM-B.ST (). The shares were bought for an average price of 32.7951 compared to the previous average buy price of 36.148. This is -9.3% lower than average price of previous purchases of HOLM-B.ST. |
| NEXI.MI - Nexi SpA | BUY | 1,051 @ EUR 4.15 | EUR 4,362 | The ETF bought 1051 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.15 compared to the previous average buy price of 5.10034. This is -18.6% lower than average price of previous purchases of NEXI.MI. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 553 @ EUR 7.85 | EUR 4,341 | The ETF bought 553 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 7.85 compared to the previous average buy price of 9.88178. This is -20.6% lower than average price of previous purchases of INW.MI. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.32 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.32. The average price that A5G.IR shares were previous bought at was EUR 6.62211. The current market price is 40.7% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 68,419 (USD $80,396) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| AVOL.SW - | HOLD | 0 @ CHF 50.7548 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 50.7548. The average price that AVOL.SW shares were previous bought at was CHF 43.8431. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in AVOL.SW has increased by CHF 2,111 (USD $2,665) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 67.1849 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 67.1849. The average price that BAER.SW shares were previous bought at was CHF 61.0641. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 6,629 (USD $8,370) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1406.15 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1406.15. The average price that BARN.SW shares were previous bought at was CHF 1067.39. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 2,397 (USD $3,026) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 108.099 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 108.099. The average price that BCVN.SW shares were previous bought at was CHF 100.334. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 1,559 (USD $1,968) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 840.888 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 840.888. The average price that BEAN.SW shares were previous bought at was CHF 891.382. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 3,973 (USD $5,016) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 181.313 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 181.313. The average price that BKW.SW shares were previous bought at was CHF 171.161. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 1,849 (USD $2,335) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 591.636 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 591.636. The average price that EMSN.SW shares were previous bought at was CHF 650.442. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 1,997 (USD $2,521) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 667.112 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 667.112. The average price that GEBN.SW shares were previous bought at was CHF 621.352. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 10,845 (USD $13,693) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 87.7926 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 87.7926. The average price that LOGN.SW shares were previous bought at was CHF 82.0933. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 6,432 (USD $8,121) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.27 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 15.27. The average price that RED.MC shares were previous bought at was EUR 16.8878. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 8,318 (USD $9,774) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 62.2753 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 62.2753. The average price that SDZ.SW shares were previous bought at was CHF 43.0583. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 12,471 (USD $15,746) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 97.8273 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 97.8273. The average price that SGSN.SW shares were previous bought at was CHF 91.3113. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 7,758 (USD $9,795) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 987.102 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 987.102. The average price that SLHN.SW shares were previous bought at was CHF 853.027. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 13,494 (USD $17,037) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 222.981 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 222.981. The average price that SOON.SW shares were previous bought at was CHF 274.142. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 5,414 (USD $6,836) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 132.647 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 132.647. The average price that SPSN.SW shares were previous bought at was CHF 118.081. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 5,111 (USD $6,453) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 100.627 | CHF 0 | |
| UHR.SW - | HOLD | 0 @ CHF 181.152 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 181.152. The average price that UHR.SW shares were previous bought at was CHF 163.016. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 2,534 (USD $3,199) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 415.491 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 415.491. The average price that VACN.SW shares were previous bought at was CHF 351.073. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 5,365 (USD $6,774) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |