| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 1,178 @ EUR 255.35 | EUR 300,802 | The ETF bought 1178 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 255.35 compared to the previous average buy price of 250.411. This is 2.0% higher than average price of previous purchases of SAP.DE. |
| SAP.DE - SAP SE | BUY | 1,178 @ EUR 255.35 | EUR 300,802 | The ETF bought 1178 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 255.35 compared to the previous average buy price of 250.411. This is 2.0% higher than average price of previous purchases of SAP.DE. |
| ASML.AS - ASML Holding NV | BUY | 444 @ EUR 674.6 | EUR 299,522 | The ETF bought 444 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 674.6 compared to the previous average buy price of 675.2. This is -0.1% lower than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 444 @ EUR 674.6 | EUR 299,522 | The ETF bought 444 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 674.6 compared to the previous average buy price of 675.2. This is -0.1% lower than average price of previous purchases of ASML.AS. |
| NESN.SW - | BUY | 2,955 @ CHF 93.8645 | CHF 277,370 | The ETF bought 2955 new shares of NESN.SW (). The shares were bought for an average price of 93.8645 compared to the previous average buy price of 87.7268. This is 7.0% higher than average price of previous purchases of NESN.SW. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 3,633 @ DKK 69.934 | DKK 254,070 | The ETF bought 3633 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 69.934 compared to the previous average buy price of 77.7093. This is -10.0% lower than average price of previous purchases of NOVO-B.CO. |
| ROG.SW - | BUY | 792 @ CHF 318.678 | CHF 252,393 | The ETF bought 792 new shares of ROG.SW (). The shares were bought for an average price of 318.678 compared to the previous average buy price of 301.15. This is 5.8% higher than average price of previous purchases of ROG.SW. |
| NOVN.SW - | BUY | 2,224 @ CHF 102.79 | CHF 228,605 | The ETF bought 2224 new shares of NOVN.SW (). The shares were bought for an average price of 102.79 compared to the previous average buy price of 99.617. This is 3.2% higher than average price of previous purchases of NOVN.SW. |
| SIE.DE - Siemens AG | BUY | 857 @ EUR 225.35 | EUR 193,125 | The ETF bought 857 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 225.35 compared to the previous average buy price of 212.259. This is 6.2% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 857 @ EUR 225.35 | EUR 193,125 | The ETF bought 857 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 225.35 compared to the previous average buy price of 212.259. This is 6.2% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 310 @ EUR 596.3 | EUR 184,853 | The ETF bought 310 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 596.3 compared to the previous average buy price of 654.222. This is -8.9% lower than average price of previous purchases of MC.PA. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 310 @ EUR 596.3 | EUR 184,853 | The ETF bought 310 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 596.3 compared to the previous average buy price of 654.222. This is -8.9% lower than average price of previous purchases of MC.PA. |
| ALV.DE - Allianz SE | BUY | 437 @ EUR 351.8 | EUR 153,737 | The ETF bought 437 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 351.8 compared to the previous average buy price of 321.898. This is 9.3% higher than average price of previous purchases of ALV.DE. |
| ALV.DE - Allianz SE | BUY | 437 @ EUR 351.8 | EUR 153,737 | The ETF bought 437 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 351.8 compared to the previous average buy price of 321.898. This is 9.3% higher than average price of previous purchases of ALV.DE. |
| SU.PA - Schneider Electric SE | BUY | 617 @ EUR 232 | EUR 143,144 | The ETF bought 617 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 232 compared to the previous average buy price of 235.925. This is -1.7% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 617 @ EUR 232 | EUR 143,144 | The ETF bought 617 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 232 compared to the previous average buy price of 235.925. This is -1.7% lower than average price of previous purchases of SU.PA. |
| TTE.PA - TotalEnergies SE | BUY | 2,436 @ EUR 57.96 | EUR 141,191 | The ETF bought 2436 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 57.96 compared to the previous average buy price of 55.9275. This is 3.6% higher than average price of previous purchases of TTE.PA. |
| TTE.PA - TotalEnergies SE | BUY | 2,436 @ EUR 57.96 | EUR 141,191 | The ETF bought 2436 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 57.96 compared to the previous average buy price of 55.9275. This is 3.6% higher than average price of previous purchases of TTE.PA. |
| SAN.PA - Sanofi SA | BUY | 1,278 @ EUR 103.88 | EUR 132,759 | The ETF bought 1278 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 103.88 compared to the previous average buy price of 102.031. This is 1.8% higher than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 1,278 @ EUR 103.88 | EUR 132,759 | The ETF bought 1278 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 103.88 compared to the previous average buy price of 102.031. This is 1.8% higher than average price of previous purchases of SAN.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 3,941 @ EUR 33.3 | EUR 131,235 | The ETF bought 3941 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 33.3 compared to the previous average buy price of 32.4055. This is 2.8% higher than average price of previous purchases of DTE.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 3,941 @ EUR 33.3 | EUR 131,235 | The ETF bought 3941 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 33.3 compared to the previous average buy price of 32.4055. This is 2.8% higher than average price of previous purchases of DTE.DE. |
| AI.PA - Air Liquide SA | BUY | 653 @ EUR 177.34 | EUR 115,803 | The ETF bought 653 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 177.34 compared to the previous average buy price of 170.108. This is 4.3% higher than average price of previous purchases of AI.PA. |
| AI.PA - Air Liquide SA | BUY | 653 @ EUR 177.34 | EUR 115,803 | The ETF bought 653 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 177.34 compared to the previous average buy price of 170.108. This is 4.3% higher than average price of previous purchases of AI.PA. |
| UBSG.SW - | BUY | 3,714 @ CHF 30.4745 | CHF 113,182 | The ETF bought 3714 new shares of UBSG.SW (). The shares were bought for an average price of 30.4745 compared to the previous average buy price of 30.7181. This is -0.8% lower than average price of previous purchases of UBSG.SW. |
| AIR.PA - Airbus SE | BUY | 671 @ EUR 167.22 | EUR 112,205 | The ETF bought 671 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 167.22 compared to the previous average buy price of 162.05. This is 3.2% higher than average price of previous purchases of AIR.PA. |
| AIR.PA - Airbus SE | BUY | 671 @ EUR 167.22 | EUR 112,205 | The ETF bought 671 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 167.22 compared to the previous average buy price of 162.05. This is 3.2% higher than average price of previous purchases of AIR.PA. |
| SAN.MC - Banco Santander SA | BUY | 17,114 @ EUR 6.502 | EUR 111,275 | The ETF bought 17114 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.502 compared to the previous average buy price of 5.39522. This is 20.5% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 17,114 @ EUR 6.502 | EUR 111,275 | The ETF bought 17114 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.502 compared to the previous average buy price of 5.39522. This is 20.5% higher than average price of previous purchases of SAN.MC. |
| ZURN.SW - | BUY | 165 @ CHF 640.709 | CHF 105,717 | The ETF bought 165 new shares of ZURN.SW (). The shares were bought for an average price of 640.709 compared to the previous average buy price of 603.927. This is 6.1% higher than average price of previous purchases of ZURN.SW. |
| CFR.SW - | BUY | 607 @ CHF 169.815 | CHF 103,078 | The ETF bought 607 new shares of CFR.SW (). The shares were bought for an average price of 169.815 compared to the previous average buy price of 171.064. This is -0.7% lower than average price of previous purchases of CFR.SW. |
| SAF.PA - Safran SA | BUY | 406 @ EUR 251 | EUR 101,906 | The ETF bought 406 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 251 compared to the previous average buy price of 229.577. This is 9.3% higher than average price of previous purchases of SAF.PA. |
| SAF.PA - Safran SA | BUY | 406 @ EUR 251 | EUR 101,906 | The ETF bought 406 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 251 compared to the previous average buy price of 229.577. This is 9.3% higher than average price of previous purchases of SAF.PA. |
| SPOT - Spotify Technology SA | BUY | 174 @ USD 560.228 | USD 97,480 | The ETF bought 174 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 560.228 compared to the previous average buy price of 528.829. This is 5.9% higher than average price of previous purchases of SPOT. |
| OR.PA - L'Oreal SA | BUY | 271 @ EUR 349.2 | EUR 94,633 | The ETF bought 271 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 349.2 compared to the previous average buy price of 349.841. This is -0.2% lower than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 271 @ EUR 349.2 | EUR 94,633 | The ETF bought 271 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 349.2 compared to the previous average buy price of 349.841. This is -0.2% lower than average price of previous purchases of OR.PA. |
| IBE.MC - Iberdrola SA | BUY | 6,581 @ EUR 14.24 | EUR 93,713 | The ETF bought 6581 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 14.24 compared to the previous average buy price of 13.5976. This is 4.7% higher than average price of previous purchases of IBE.MC. |
| IBE.MC - Iberdrola SA | BUY | 6,581 @ EUR 14.24 | EUR 93,713 | The ETF bought 6581 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 14.24 compared to the previous average buy price of 13.5976. This is 4.7% higher than average price of previous purchases of IBE.MC. |
| ABBN.SW - | BUY | 1,787 @ CHF 52.3797 | CHF 93,603 | The ETF bought 1787 new shares of ABBN.SW (). The shares were bought for an average price of 52.3797 compared to the previous average buy price of 52.2049. This is 0.3% higher than average price of previous purchases of ABBN.SW. |
| BNP.PA - BNP Paribas SA | BUY | 1,150 @ EUR 79.43 | EUR 91,345 | The ETF bought 1150 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 79.43 compared to the previous average buy price of 68.3468. This is 16.2% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 1,150 @ EUR 79.43 | EUR 91,345 | The ETF bought 1150 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 79.43 compared to the previous average buy price of 68.3468. This is 16.2% higher than average price of previous purchases of BNP.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 336 @ EUR 270.5 | EUR 90,888 | The ETF bought 336 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 270.5 compared to the previous average buy price of 263.467. This is 2.7% higher than average price of previous purchases of EL.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 336 @ EUR 270.5 | EUR 90,888 | The ETF bought 336 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 270.5 compared to the previous average buy price of 263.467. This is 2.7% higher than average price of previous purchases of EL.PA. |
| RMS.PA - Hermes International SCA | BUY | 36 @ EUR 2498 | EUR 89,928 | The ETF bought 36 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2498 compared to the previous average buy price of 2535.46. This is -1.5% lower than average price of previous purchases of RMS.PA. |
| RMS.PA - Hermes International SCA | BUY | 36 @ EUR 2498 | EUR 89,928 | The ETF bought 36 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2498 compared to the previous average buy price of 2535.46. This is -1.5% lower than average price of previous purchases of RMS.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 151 @ EUR 574.6 | EUR 86,765 | The ETF bought 151 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 574.6 compared to the previous average buy price of 530.846. This is 8.2% higher than average price of previous purchases of MUV2.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 151 @ EUR 574.6 | EUR 86,765 | The ETF bought 151 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 574.6 compared to the previous average buy price of 530.846. This is 8.2% higher than average price of previous purchases of MUV2.DE. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 6,513 @ EUR 13.135 | EUR 85,548 | The ETF bought 6513 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.135 compared to the previous average buy price of 11.5728. This is 13.5% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 6,513 @ EUR 13.135 | EUR 85,548 | The ETF bought 6513 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.135 compared to the previous average buy price of 11.5728. This is 13.5% higher than average price of previous purchases of BBVA.MC. |
| UCG.MI - UniCredit SpA | BUY | 1,578 @ EUR 53.52 | EUR 84,455 | The ETF bought 1578 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 53.52 compared to the previous average buy price of 45.9463. This is 16.5% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 1,578 @ EUR 53.52 | EUR 84,455 | The ETF bought 1578 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 53.52 compared to the previous average buy price of 45.9463. This is 16.5% higher than average price of previous purchases of UCG.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 17,101 @ EUR 4.8335 | EUR 82,658 | The ETF bought 17101 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.8335 compared to the previous average buy price of 4.45388. This is 8.5% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 17,101 @ EUR 4.8335 | EUR 82,658 | The ETF bought 17101 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.8335 compared to the previous average buy price of 4.45388. This is 8.5% higher than average price of previous purchases of ISP.MI. |
| CS.PA - AXA SA | BUY | 2,002 @ EUR 39.58 | EUR 79,239 | The ETF bought 2002 new shares of CS.PA (AXA SA). The shares were bought for an average price of 39.58 compared to the previous average buy price of 36.8154. This is 7.5% higher than average price of previous purchases of CS.PA. |
| CS.PA - AXA SA | BUY | 2,002 @ EUR 39.58 | EUR 79,239 | The ETF bought 2002 new shares of CS.PA (AXA SA). The shares were bought for an average price of 39.58 compared to the previous average buy price of 36.8154. This is 7.5% higher than average price of previous purchases of CS.PA. |
| PRX.AS - Prosus NV | BUY | 1,549 @ EUR 43.54 | EUR 67,443 | The ETF bought 1549 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 43.54 compared to the previous average buy price of 40.9672. This is 6.3% higher than average price of previous purchases of PRX.AS. |
| PRX.AS - Prosus NV | BUY | 1,549 @ EUR 43.54 | EUR 67,443 | The ETF bought 1549 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 43.54 compared to the previous average buy price of 40.9672. This is 6.3% higher than average price of previous purchases of PRX.AS. |
| DG.PA - Vinci SA | BUY | 563 @ EUR 118.4 | EUR 66,659 | The ETF bought 563 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 118.4 compared to the previous average buy price of 107.826. This is 9.8% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 563 @ EUR 118.4 | EUR 66,659 | The ETF bought 563 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 118.4 compared to the previous average buy price of 107.826. This is 9.8% higher than average price of previous purchases of DG.PA. |
| ENEL.MI - Enel SpA | BUY | 9,179 @ EUR 7.208 | EUR 66,162 | The ETF bought 9179 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.208 compared to the previous average buy price of 6.93354. This is 4.0% higher than average price of previous purchases of ENEL.MI. |
| ENEL.MI - Enel SpA | BUY | 9,179 @ EUR 7.208 | EUR 66,162 | The ETF bought 9179 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.208 compared to the previous average buy price of 6.93354. This is 4.0% higher than average price of previous purchases of ENEL.MI. |
| INGA.AS - ING Groep NV | BUY | 3,560 @ EUR 18.302 | EUR 65,155 | The ETF bought 3560 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.302 compared to the previous average buy price of 16.6623. This is 9.8% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 3,560 @ EUR 18.302 | EUR 65,155 | The ETF bought 3560 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.302 compared to the previous average buy price of 16.6623. This is 9.8% higher than average price of previous purchases of INGA.AS. |
| RHM.DE - Rheinmetall AG | BUY | 49 @ EUR 1319.5 | EUR 64,656 | The ETF bought 49 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1319.5 compared to the previous average buy price of 922.912. This is 43.0% higher than average price of previous purchases of RHM.DE. |
| RHM.DE - Rheinmetall AG | BUY | 49 @ EUR 1319.5 | EUR 64,656 | The ETF bought 49 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1319.5 compared to the previous average buy price of 922.912. This is 43.0% higher than average price of previous purchases of RHM.DE. |
| HOLN.SW - | BUY | 591 @ CHF 105.493 | CHF 62,346 | The ETF bought 591 new shares of HOLN.SW (). The shares were bought for an average price of 105.493 compared to the previous average buy price of 99.1361. This is 6.4% higher than average price of previous purchases of HOLN.SW. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,021 @ EUR 57.04 | EUR 58,238 | The ETF bought 1021 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 57.04 compared to the previous average buy price of 52.9095. This is 7.8% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,021 @ EUR 57.04 | EUR 58,238 | The ETF bought 1021 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 57.04 compared to the previous average buy price of 52.9095. This is 7.8% higher than average price of previous purchases of ABI.BR. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 1,234 @ EUR 47 | EUR 57,998 | The ETF bought 1234 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 47 compared to the previous average buy price of 50.1516. This is -6.3% lower than average price of previous purchases of ITX.MC. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 1,234 @ EUR 47 | EUR 57,998 | The ETF bought 1234 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 47 compared to the previous average buy price of 50.1516. This is -6.3% lower than average price of previous purchases of ITX.MC. |
| RACE.MI - Ferrari NV | BUY | 142 @ EUR 402.8 | EUR 57,198 | The ETF bought 142 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 402.8 compared to the previous average buy price of 425.744. This is -5.4% lower than average price of previous purchases of RACE.MI. |
| RACE.MI - Ferrari NV | BUY | 142 @ EUR 402.8 | EUR 57,198 | The ETF bought 142 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 402.8 compared to the previous average buy price of 425.744. This is -5.4% lower than average price of previous purchases of RACE.MI. |
| DB1.DE - Deutsche Boerse AG | BUY | 213 @ EUR 263.1 | EUR 56,040 | The ETF bought 213 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 263.1 compared to the previous average buy price of 245.626. This is 7.1% higher than average price of previous purchases of DB1.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 213 @ EUR 263.1 | EUR 56,040 | The ETF bought 213 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 263.1 compared to the previous average buy price of 245.626. This is 7.1% higher than average price of previous purchases of DB1.DE. |
| INVE-B.ST - | BUY | 1,941 @ SEK 28.3922 | SEK 55,109 | The ETF bought 1941 new shares of INVE-B.ST (). The shares were bought for an average price of 28.3922 compared to the previous average buy price of 28.037. This is 1.3% higher than average price of previous purchases of INVE-B.ST. |
| SREN.SW - | BUY | 341 @ CHF 157.454 | CHF 53,692 | The ETF bought 341 new shares of SREN.SW (). The shares were bought for an average price of 157.454 compared to the previous average buy price of 147.746. This is 6.6% higher than average price of previous purchases of SREN.SW. |
| BN.PA - Danone SA | BUY | 734 @ EUR 70.7 | EUR 51,894 | The ETF bought 734 new shares of BN.PA (Danone SA). The shares were bought for an average price of 70.7 compared to the previous average buy price of 68.285. This is 3.5% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 734 @ EUR 70.7 | EUR 51,894 | The ETF bought 734 new shares of BN.PA (Danone SA). The shares were bought for an average price of 70.7 compared to the previous average buy price of 68.285. This is 3.5% higher than average price of previous purchases of BN.PA. |
| IFX.DE - Infineon Technologies AG | BUY | 1,485 @ EUR 34.35 | EUR 51,010 | The ETF bought 1485 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.35 compared to the previous average buy price of 34.1169. This is 0.7% higher than average price of previous purchases of IFX.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 1,485 @ EUR 34.35 | EUR 51,010 | The ETF bought 1485 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.35 compared to the previous average buy price of 34.1169. This is 0.7% higher than average price of previous purchases of IFX.DE. |
| VOLV-B.ST - | BUY | 1,797 @ SEK 28.3647 | SEK 50,971 | The ETF bought 1797 new shares of VOLV-B.ST (). The shares were bought for an average price of 28.3647 compared to the previous average buy price of 28.681. This is -1.1% lower than average price of previous purchases of VOLV-B.ST. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 508 @ EUR 99.7 | EUR 50,648 | The ETF bought 508 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 99.7 compared to the previous average buy price of 93.0639. This is 7.1% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 508 @ EUR 99.7 | EUR 50,648 | The ETF bought 508 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 99.7 compared to the previous average buy price of 93.0639. This is 7.1% higher than average price of previous purchases of SGO.PA. |
| BAS.DE - BASF SE | BUY | 1,003 @ EUR 50.02 | EUR 50,170 | The ETF bought 1003 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 50.02 compared to the previous average buy price of 47.7099. This is 4.8% higher than average price of previous purchases of BAS.DE. |
| BAS.DE - BASF SE | BUY | 1,003 @ EUR 50.02 | EUR 50,170 | The ETF bought 1003 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 50.02 compared to the previous average buy price of 47.7099. This is 4.8% higher than average price of previous purchases of BAS.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 2,137 @ EUR 22.86 | EUR 48,852 | The ETF bought 2137 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 22.86 compared to the previous average buy price of 19.294. This is 18.5% higher than average price of previous purchases of DBK.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 2,137 @ EUR 22.86 | EUR 48,852 | The ETF bought 2137 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 22.86 compared to the previous average buy price of 19.294. This is 18.5% higher than average price of previous purchases of DBK.DE. |
| LONN.SW - | BUY | 82 @ CHF 595.243 | CHF 48,810 | The ETF bought 82 new shares of LONN.SW (). The shares were bought for an average price of 595.243 compared to the previous average buy price of 587.594. This is 1.3% higher than average price of previous purchases of LONN.SW. |
| ALC.SW - | BUY | 562 @ CHF 85.6514 | CHF 48,136 | The ETF bought 562 new shares of ALC.SW (). The shares were bought for an average price of 85.6514 compared to the previous average buy price of 83.6074. This is 2.4% higher than average price of previous purchases of ALC.SW. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 818 @ EUR 58.65 | EUR 47,976 | The ETF bought 818 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 58.65 compared to the previous average buy price of 58.2053. This is 0.8% higher than average price of previous purchases of MBG.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 818 @ EUR 58.65 | EUR 47,976 | The ETF bought 818 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 58.65 compared to the previous average buy price of 58.2053. This is 0.8% higher than average price of previous purchases of MBG.DE. |
| ATCO-A.ST - | BUY | 3,012 @ SEK 15.3455 | SEK 46,221 | The ETF bought 3012 new shares of ATCO-A.ST (). The shares were bought for an average price of 15.3455 compared to the previous average buy price of 16.1624. This is -5.1% lower than average price of previous purchases of ATCO-A.ST. |
| DHL.DE - Deutsche Post AG | BUY | 1,086 @ EUR 41.06 | EUR 44,591 | The ETF bought 1086 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 41.06 compared to the previous average buy price of 37.5919. This is 9.2% higher than average price of previous purchases of DHL.DE. |
| DHL.DE - Deutsche Post AG | BUY | 1,086 @ EUR 41.06 | EUR 44,591 | The ETF bought 1086 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 41.06 compared to the previous average buy price of 37.5919. This is 9.2% higher than average price of previous purchases of DHL.DE. |
| ENR.DE - Siemens Energy AG | BUY | 726 @ EUR 60.58 | EUR 43,981 | The ETF bought 726 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 60.58 compared to the previous average buy price of 54.7209. This is 10.7% higher than average price of previous purchases of ENR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 726 @ EUR 60.58 | EUR 43,981 | The ETF bought 726 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 60.58 compared to the previous average buy price of 54.7209. This is 10.7% higher than average price of previous purchases of ENR.DE. |
| DSV.CO - | BUY | 231 @ DKK 187 | DKK 43,197 | The ETF bought 231 new shares of DSV.CO (). The shares were bought for an average price of 187 compared to the previous average buy price of 195.28. This is -4.2% lower than average price of previous purchases of DSV.CO. |
| ADS.DE - adidas AG | BUY | 193 @ EUR 222.1 | EUR 42,865 | The ETF bought 193 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 222.1 compared to the previous average buy price of 239.98. This is -7.5% lower than average price of previous purchases of ADS.DE. |
| ADS.DE - adidas AG | BUY | 193 @ EUR 222.1 | EUR 42,865 | The ETF bought 193 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 222.1 compared to the previous average buy price of 239.98. This is -7.5% lower than average price of previous purchases of ADS.DE. |
| NDA-FI.HE - | BUY | 3,553 @ EUR 11.94 | EUR 42,423 | The ETF bought 3553 new shares of NDA-FI.HE (). The shares were bought for an average price of 11.94 compared to the previous average buy price of 12.5166. This is -4.6% lower than average price of previous purchases of NDA-FI.HE. |
| NDA-FI.HE - | BUY | 3,553 @ EUR 11.94 | EUR 42,423 | The ETF bought 3553 new shares of NDA-FI.HE (). The shares were bought for an average price of 11.94 compared to the previous average buy price of 12.5166. This is -4.6% lower than average price of previous purchases of NDA-FI.HE. |
| SIKA.SW - | BUY | 171 @ CHF 237.804 | CHF 40,664 | The ETF bought 171 new shares of SIKA.SW (). The shares were bought for an average price of 237.804 compared to the previous average buy price of 239.056. This is -0.5% lower than average price of previous purchases of SIKA.SW. |
| GIVN.SW - | BUY | 10 @ CHF 4023.81 | CHF 40,238 | The ETF bought 10 new shares of GIVN.SW (). The shares were bought for an average price of 4023.81 compared to the previous average buy price of 4212.75. This is -4.5% lower than average price of previous purchases of GIVN.SW. |
| ARGX.BR - Argenx SE | BUY | 68 @ EUR 565 | EUR 38,420 | The ETF bought 68 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 565 compared to the previous average buy price of 583.429. This is -3.2% lower than average price of previous purchases of ARGX.BR. |
| ARGX.BR - Argenx SE | BUY | 68 @ EUR 565 | EUR 38,420 | The ETF bought 68 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 565 compared to the previous average buy price of 583.429. This is -3.2% lower than average price of previous purchases of ARGX.BR. |
| WKL.AS - Wolters Kluwer NV | BUY | 267 @ EUR 143 | EUR 38,181 | The ETF bought 267 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 143 compared to the previous average buy price of 156.887. This is -8.9% lower than average price of previous purchases of WKL.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 267 @ EUR 143 | EUR 38,181 | The ETF bought 267 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 143 compared to the previous average buy price of 156.887. This is -8.9% lower than average price of previous purchases of WKL.AS. |
| ADYEN.AS - Adyen NV | BUY | 25 @ EUR 1507 | EUR 37,675 | The ETF bought 25 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1507 compared to the previous average buy price of 1579.16. This is -4.6% lower than average price of previous purchases of ADYEN.AS. |
| ADYEN.AS - Adyen NV | BUY | 25 @ EUR 1507 | EUR 37,675 | The ETF bought 25 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1507 compared to the previous average buy price of 1579.16. This is -4.6% lower than average price of previous purchases of ADYEN.AS. |
| AMS.MC - Amadeus IT Group SA | BUY | 513 @ EUR 73.3 | EUR 37,603 | The ETF bought 513 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 73.3 compared to the previous average buy price of 69.742. This is 5.1% higher than average price of previous purchases of AMS.MC. |
| AMS.MC - Amadeus IT Group SA | BUY | 513 @ EUR 73.3 | EUR 37,603 | The ETF bought 513 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 73.3 compared to the previous average buy price of 69.742. This is 5.1% higher than average price of previous purchases of AMS.MC. |
| ENGI.PA - Engie SA | BUY | 2,053 @ EUR 17.535 | EUR 35,999 | The ETF bought 2053 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 17.535 compared to the previous average buy price of 16.2166. This is 8.1% higher than average price of previous purchases of ENGI.PA. |
| ENGI.PA - Engie SA | BUY | 2,053 @ EUR 17.535 | EUR 35,999 | The ETF bought 2053 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 17.535 compared to the previous average buy price of 16.2166. This is 8.1% higher than average price of previous purchases of ENGI.PA. |
| GLE.PA - Societe Generale SA | BUY | 826 @ EUR 42.86 | EUR 35,402 | The ETF bought 826 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 42.86 compared to the previous average buy price of 35.3886. This is 21.1% higher than average price of previous purchases of GLE.PA. |
| GLE.PA - Societe Generale SA | BUY | 826 @ EUR 42.86 | EUR 35,402 | The ETF bought 826 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 42.86 compared to the previous average buy price of 35.3886. This is 21.1% higher than average price of previous purchases of GLE.PA. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,040 @ EUR 33.98 | EUR 35,339 | The ETF bought 1040 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 33.98 compared to the previous average buy price of 33.202. This is 2.3% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,040 @ EUR 33.98 | EUR 35,339 | The ETF bought 1040 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 33.98 compared to the previous average buy price of 33.202. This is 2.3% higher than average price of previous purchases of AD.AS. |
| PGHN.SW - | BUY | 25 @ CHF 1409.54 | CHF 35,239 | The ETF bought 25 new shares of PGHN.SW (). The shares were bought for an average price of 1409.54 compared to the previous average buy price of 1366.7. This is 3.1% higher than average price of previous purchases of PGHN.SW. |
| G.MI - Generali | BUY | 1,058 @ EUR 32.33 | EUR 34,205 | The ETF bought 1058 new shares of G.MI (Generali). The shares were bought for an average price of 32.33 compared to the previous average buy price of 30.2723. This is 6.8% higher than average price of previous purchases of G.MI. |
| G.MI - Generali | BUY | 1,058 @ EUR 32.33 | EUR 34,205 | The ETF bought 1058 new shares of G.MI (Generali). The shares were bought for an average price of 32.33 compared to the previous average buy price of 30.2723. This is 6.8% higher than average price of previous purchases of G.MI. |
| ENI.MI - Eni SpA | BUY | 2,422 @ EUR 14.062 | EUR 34,058 | The ETF bought 2422 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 14.062 compared to the previous average buy price of 13.5833. This is 3.5% higher than average price of previous purchases of ENI.MI. |
| ENI.MI - Eni SpA | BUY | 2,422 @ EUR 14.062 | EUR 34,058 | The ETF bought 2422 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 14.062 compared to the previous average buy price of 13.5833. This is 3.5% higher than average price of previous purchases of ENI.MI. |
| EOAN.DE - E.ON SE | BUY | 2,561 @ EUR 13.1 | EUR 33,549 | The ETF bought 2561 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 13.1 compared to the previous average buy price of 11.995. This is 9.2% higher than average price of previous purchases of EOAN.DE. |
| EOAN.DE - E.ON SE | BUY | 2,561 @ EUR 13.1 | EUR 33,549 | The ETF bought 2561 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 13.1 compared to the previous average buy price of 11.995. This is 9.2% higher than average price of previous purchases of EOAN.DE. |
| CABK.MC - CaixaBank SA | BUY | 4,496 @ EUR 7.302 | EUR 32,830 | The ETF bought 4496 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.302 compared to the previous average buy price of 6.02232. This is 21.2% higher than average price of previous purchases of CABK.MC. |
| CABK.MC - CaixaBank SA | BUY | 4,496 @ EUR 7.302 | EUR 32,830 | The ETF bought 4496 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.302 compared to the previous average buy price of 6.02232. This is 21.2% higher than average price of previous purchases of CABK.MC. |
| ASSA-B.ST - | BUY | 1,132 @ SEK 27.9709 | SEK 31,663 | The ETF bought 1132 new shares of ASSA-B.ST (). The shares were bought for an average price of 27.9709 compared to the previous average buy price of 29.4246. This is -4.9% lower than average price of previous purchases of ASSA-B.ST. |
| LR.PA - Legrand SA | BUY | 297 @ EUR 104.7 | EUR 31,096 | The ETF bought 297 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 104.7 compared to the previous average buy price of 101.096. This is 3.6% higher than average price of previous purchases of LR.PA. |
| LR.PA - Legrand SA | BUY | 297 @ EUR 104.7 | EUR 31,096 | The ETF bought 297 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 104.7 compared to the previous average buy price of 101.096. This is 3.6% higher than average price of previous purchases of LR.PA. |
| DSY.PA - Dassault Systemes SE | BUY | 754 @ EUR 38.35 | EUR 28,916 | The ETF bought 754 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 38.35 compared to the previous average buy price of 37.0955. This is 3.4% higher than average price of previous purchases of DSY.PA. |
| DSY.PA - Dassault Systemes SE | BUY | 754 @ EUR 38.35 | EUR 28,916 | The ETF bought 754 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 38.35 compared to the previous average buy price of 37.0955. This is 3.4% higher than average price of previous purchases of DSY.PA. |
| SEB-A.ST - | BUY | 1,810 @ SEK 15.6981 | SEK 28,414 | The ETF bought 1810 new shares of SEB-A.ST (). The shares were bought for an average price of 15.6981 compared to the previous average buy price of 15.3105. This is 2.5% higher than average price of previous purchases of SEB-A.ST. |
| NOKIA.HE - Nokia Oyj | BUY | 5,731 @ EUR 4.947 | EUR 28,351 | The ETF bought 5731 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.947 compared to the previous average buy price of 4.6005. This is 7.5% higher than average price of previous purchases of NOKIA.HE. |
| NOKIA.HE - Nokia Oyj | BUY | 5,731 @ EUR 4.947 | EUR 28,351 | The ETF bought 5731 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.947 compared to the previous average buy price of 4.6005. This is 7.5% higher than average price of previous purchases of NOKIA.HE. |
| HEI.DE - Heidelberg Materials AG | BUY | 156 @ EUR 176.9 | EUR 27,596 | The ETF bought 156 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 176.9 compared to the previous average buy price of 142.521. This is 24.1% higher than average price of previous purchases of HEI.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 156 @ EUR 176.9 | EUR 27,596 | The ETF bought 156 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 176.9 compared to the previous average buy price of 142.521. This is 24.1% higher than average price of previous purchases of HEI.DE. |
| SLHN.SW - | BUY | 32 @ CHF 829.695 | CHF 26,550 | The ETF bought 32 new shares of SLHN.SW (). The shares were bought for an average price of 829.695 compared to the previous average buy price of 789.863. This is 5.0% higher than average price of previous purchases of SLHN.SW. |
| STLAM.MI - Stellantis NV | BUY | 2,304 @ EUR 11.316 | EUR 26,072 | The ETF bought 2304 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.316 compared to the previous average buy price of 12.3169. This is -8.1% lower than average price of previous purchases of STLAM.MI. |
| STLAM.MI - Stellantis NV | BUY | 2,304 @ EUR 11.316 | EUR 26,072 | The ETF bought 2304 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.316 compared to the previous average buy price of 12.3169. This is -8.1% lower than average price of previous purchases of STLAM.MI. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 326 @ EUR 79.44 | EUR 25,897 | The ETF bought 326 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 79.44 compared to the previous average buy price of 81.6126. This is -2.7% lower than average price of previous purchases of BMW.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 326 @ EUR 79.44 | EUR 25,897 | The ETF bought 326 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 79.44 compared to the previous average buy price of 81.6126. This is -2.7% lower than average price of previous purchases of BMW.DE. |
| UCB.BR - UCB SA | BUY | 144 @ EUR 179.45 | EUR 25,841 | The ETF bought 144 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 179.45 compared to the previous average buy price of 181.855. This is -1.3% lower than average price of previous purchases of UCB.BR. |
| UCB.BR - UCB SA | BUY | 144 @ EUR 179.45 | EUR 25,841 | The ETF bought 144 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 179.45 compared to the previous average buy price of 181.855. This is -1.3% lower than average price of previous purchases of UCB.BR. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 760 @ EUR 33.98 | EUR 25,825 | The ETF bought 760 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.98 compared to the previous average buy price of 33.3349. This is 1.9% higher than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 760 @ EUR 33.98 | EUR 25,825 | The ETF bought 760 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.98 compared to the previous average buy price of 33.3349. This is 1.9% higher than average price of previous purchases of ML.PA. |
| VIE.PA - Veolia Environnement SA | BUY | 808 @ EUR 31.5 | EUR 25,452 | The ETF bought 808 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 31.5 compared to the previous average buy price of 28.5469. This is 10.3% higher than average price of previous purchases of VIE.PA. |
| VIE.PA - Veolia Environnement SA | BUY | 808 @ EUR 31.5 | EUR 25,452 | The ETF bought 808 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 31.5 compared to the previous average buy price of 28.5469. This is 10.3% higher than average price of previous purchases of VIE.PA. |
| SAND.ST - | BUY | 1,209 @ SEK 21.0194 | SEK 25,412 | The ETF bought 1209 new shares of SAND.ST (). The shares were bought for an average price of 21.0194 compared to the previous average buy price of 19.7501. This is 6.4% higher than average price of previous purchases of SAND.ST. |
| CAP.PA - Capgemini SE | BUY | 173 @ EUR 146.45 | EUR 25,336 | The ETF bought 173 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 146.45 compared to the previous average buy price of 157.032. This is -6.7% lower than average price of previous purchases of CAP.PA. |
| CAP.PA - Capgemini SE | BUY | 173 @ EUR 146.45 | EUR 25,336 | The ETF bought 173 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 146.45 compared to the previous average buy price of 157.032. This is -6.7% lower than average price of previous purchases of CAP.PA. |
| HO.PA - Thales SA | BUY | 103 @ EUR 244.7 | EUR 25,204 | The ETF bought 103 new shares of HO.PA (Thales SA). The shares were bought for an average price of 244.7 compared to the previous average buy price of 184.603. This is 32.6% higher than average price of previous purchases of HO.PA. |
| HO.PA - Thales SA | BUY | 103 @ EUR 244.7 | EUR 25,204 | The ETF bought 103 new shares of HO.PA (Thales SA). The shares were bought for an average price of 244.7 compared to the previous average buy price of 184.603. This is 32.6% higher than average price of previous purchases of HO.PA. |
| ORA.PA - Orange SA | BUY | 2,135 @ EUR 11.68 | EUR 24,937 | The ETF bought 2135 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 11.68 compared to the previous average buy price of 10.8452. This is 7.7% higher than average price of previous purchases of ORA.PA. |
| ORA.PA - Orange SA | BUY | 2,135 @ EUR 11.68 | EUR 24,937 | The ETF bought 2135 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 11.68 compared to the previous average buy price of 10.8452. This is 7.7% higher than average price of previous purchases of ORA.PA. |
| DNB.OL - | BUY | 1,038 @ NOK 24.0061 | NOK 24,918 | The ETF bought 1038 new shares of DNB.OL (). The shares were bought for an average price of 24.0061 compared to the previous average buy price of 21.2035. This is 13.2% higher than average price of previous purchases of DNB.OL. |
| CBK.DE - Commerzbank AG | BUY | 1,069 @ EUR 23.29 | EUR 24,897 | The ETF bought 1069 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.29 compared to the previous average buy price of 19.5352. This is 19.2% higher than average price of previous purchases of CBK.DE. |
| CBK.DE - Commerzbank AG | BUY | 1,069 @ EUR 23.29 | EUR 24,897 | The ETF bought 1069 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.29 compared to the previous average buy price of 19.5352. This is 19.2% higher than average price of previous purchases of CBK.DE. |
| SAMPO.HE - Sampo Oyj | BUY | 2,851 @ EUR 8.702 | EUR 24,809 | The ETF bought 2851 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 8.702 compared to the previous average buy price of 8.5504. This is 1.8% higher than average price of previous purchases of SAMPO.HE. |
| SAMPO.HE - Sampo Oyj | BUY | 2,851 @ EUR 8.702 | EUR 24,809 | The ETF bought 2851 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 8.702 compared to the previous average buy price of 8.5504. This is 1.8% higher than average price of previous purchases of SAMPO.HE. |
| BAYN.DE - Bayer AG | BUY | 1,106 @ EUR 22.41 | EUR 24,785 | The ETF bought 1106 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 22.41 compared to the previous average buy price of 21.8062. This is 2.8% higher than average price of previous purchases of BAYN.DE. |
| BAYN.DE - Bayer AG | BUY | 1,106 @ EUR 22.41 | EUR 24,785 | The ETF bought 1106 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 22.41 compared to the previous average buy price of 21.8062. This is 2.8% higher than average price of previous purchases of BAYN.DE. |
| HEIA.AS - Heineken NV | BUY | 326 @ EUR 75.6 | EUR 24,646 | The ETF bought 326 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 75.6 compared to the previous average buy price of 74.622. This is 1.3% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 326 @ EUR 75.6 | EUR 24,646 | The ETF bought 326 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 75.6 compared to the previous average buy price of 74.622. This is 1.3% higher than average price of previous purchases of HEIA.AS. |
| ASM.AS - ASM International NV | BUY | 53 @ EUR 459.1 | EUR 24,332 | The ETF bought 53 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 459.1 compared to the previous average buy price of 499.94. This is -8.2% lower than average price of previous purchases of ASM.AS. |
| ASM.AS - ASM International NV | BUY | 53 @ EUR 459.1 | EUR 24,332 | The ETF bought 53 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 459.1 compared to the previous average buy price of 499.94. This is -8.2% lower than average price of previous purchases of ASM.AS. |
| HEXA-B.ST - | BUY | 2,330 @ SEK 10.4181 | SEK 24,274 | The ETF bought 2330 new shares of HEXA-B.ST (). The shares were bought for an average price of 10.4181 compared to the previous average buy price of 10.6108. This is -1.8% lower than average price of previous purchases of HEXA-B.ST. |
| ATCO-B.ST - | BUY | 1,776 @ SEK 13.6649 | SEK 24,269 | The ETF bought 1776 new shares of ATCO-B.ST (). The shares were bought for an average price of 13.6649 compared to the previous average buy price of 14.2478. This is -4.1% lower than average price of previous purchases of ATCO-B.ST. |
| DANSKE.CO - | BUY | 781 @ DKK 31.046 | DKK 24,247 | The ETF bought 781 new shares of DANSKE.CO (). The shares were bought for an average price of 31.046 compared to the previous average buy price of 30.0437. This is 3.3% higher than average price of previous purchases of DANSKE.CO. |
| VOW3.DE - Volkswagen AG | BUY | 238 @ EUR 101.4 | EUR 24,133 | The ETF bought 238 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 101.4 compared to the previous average buy price of 100.641. This is 0.8% higher than average price of previous purchases of VOW3.DE. |
| VOW3.DE - Volkswagen AG | BUY | 238 @ EUR 101.4 | EUR 24,133 | The ETF bought 238 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 101.4 compared to the previous average buy price of 100.641. This is 0.8% higher than average price of previous purchases of VOW3.DE. |
| ERIC-B.ST - | BUY | 3,131 @ SEK 7.67504 | SEK 24,031 | The ETF bought 3131 new shares of ERIC-B.ST (). The shares were bought for an average price of 7.67504 compared to the previous average buy price of 7.57932. This is 1.3% higher than average price of previous purchases of ERIC-B.ST. |
| EBS.VI - Erste Group Bank AG | BUY | 350 @ EUR 68.54 | EUR 23,989 | The ETF bought 350 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 68.54 compared to the previous average buy price of 63.1946. This is 8.5% higher than average price of previous purchases of EBS.VI. |
| EBS.VI - Erste Group Bank AG | BUY | 350 @ EUR 68.54 | EUR 23,989 | The ETF bought 350 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 68.54 compared to the previous average buy price of 63.1946. This is 8.5% higher than average price of previous purchases of EBS.VI. |
| UMG.AS - Universal Music Group NV | BUY | 932 @ EUR 25.61 | EUR 23,869 | The ETF bought 932 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 25.61 compared to the previous average buy price of 26.4553. This is -3.2% lower than average price of previous purchases of UMG.AS. |
| UMG.AS - Universal Music Group NV | BUY | 932 @ EUR 25.61 | EUR 23,869 | The ETF bought 932 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 25.61 compared to the previous average buy price of 26.4553. This is -3.2% lower than average price of previous purchases of UMG.AS. |
| PUB.PA - Publicis Groupe SA | BUY | 260 @ EUR 91.62 | EUR 23,821 | The ETF bought 260 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 91.62 compared to the previous average buy price of 98.8144. This is -7.3% lower than average price of previous purchases of PUB.PA. |
| PUB.PA - Publicis Groupe SA | BUY | 260 @ EUR 91.62 | EUR 23,821 | The ETF bought 260 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 91.62 compared to the previous average buy price of 98.8144. This is -7.3% lower than average price of previous purchases of PUB.PA. |
| SWED-A.ST - | BUY | 978 @ SEK 23.6846 | SEK 23,164 | The ETF bought 978 new shares of SWED-A.ST (). The shares were bought for an average price of 23.6846 compared to the previous average buy price of 23.0875. This is 2.6% higher than average price of previous purchases of SWED-A.ST. |
| RWE.DE - RWE AG | BUY | 710 @ EUR 32.58 | EUR 23,132 | The ETF bought 710 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 32.58 compared to the previous average buy price of 30.0324. This is 8.5% higher than average price of previous purchases of RWE.DE. |
| RWE.DE - RWE AG | BUY | 710 @ EUR 32.58 | EUR 23,132 | The ETF bought 710 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 32.58 compared to the previous average buy price of 30.0324. This is 8.5% higher than average price of previous purchases of RWE.DE. |
| KBC.BR - KBC Group NV | BUY | 257 @ EUR 87.64 | EUR 22,523 | The ETF bought 257 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 87.64 compared to the previous average buy price of 79.6992. This is 10.0% higher than average price of previous purchases of KBC.BR. |
| KBC.BR - KBC Group NV | BUY | 257 @ EUR 87.64 | EUR 22,523 | The ETF bought 257 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 87.64 compared to the previous average buy price of 79.6992. This is 10.0% higher than average price of previous purchases of KBC.BR. |
| EQNR.OL - | BUY | 946 @ NOK 23.6452 | NOK 22,368 | The ETF bought 946 new shares of EQNR.OL (). The shares were bought for an average price of 23.6452 compared to the previous average buy price of 22.4163. This is 5.5% higher than average price of previous purchases of EQNR.OL. |
| FER.MC - Ferrovial SE | BUY | 537 @ EUR 40.98 | EUR 22,006 | The ETF bought 537 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 40.98 compared to the previous average buy price of 40.8914. This is 0.2% higher than average price of previous purchases of FER.MC. |
| FER.MC - Ferrovial SE | BUY | 537 @ EUR 40.98 | EUR 22,006 | The ETF bought 537 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 40.98 compared to the previous average buy price of 40.8914. This is 0.2% higher than average price of previous purchases of FER.MC. |
| GEBN.SW - | BUY | 37 @ CHF 588.958 | CHF 21,791 | The ETF bought 37 new shares of GEBN.SW (). The shares were bought for an average price of 588.958 compared to the previous average buy price of 569.083. This is 3.5% higher than average price of previous purchases of GEBN.SW. |
| RI.PA - Pernod Ricard SA | BUY | 230 @ EUR 94.18 | EUR 21,661 | The ETF bought 230 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 94.18 compared to the previous average buy price of 103.315. This is -8.8% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 230 @ EUR 94.18 | EUR 21,661 | The ETF bought 230 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 94.18 compared to the previous average buy price of 103.315. This is -8.8% lower than average price of previous purchases of RI.PA. |
| PHIA.AS - Koninklijke Philips NV | BUY | 907 @ EUR 23.62 | EUR 21,423 | The ETF bought 907 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 23.62 compared to the previous average buy price of 24.9069. This is -5.2% lower than average price of previous purchases of PHIA.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 907 @ EUR 23.62 | EUR 21,423 | The ETF bought 907 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 23.62 compared to the previous average buy price of 24.9069. This is -5.2% lower than average price of previous purchases of PHIA.AS. |
| NSIS-B.CO - | BUY | 399 @ DKK 53.2983 | DKK 21,266 | The ETF bought 399 new shares of NSIS-B.CO (). The shares were bought for an average price of 53.2983 compared to the previous average buy price of 54.4714. This is -2.2% lower than average price of previous purchases of NSIS-B.CO. |
| AER - AerCap Holdings NV | BUY | 220 @ USD 96.007 | USD 21,122 | The ETF bought 220 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 96.007 compared to the previous average buy price of 92.6106. This is 3.7% higher than average price of previous purchases of AER. |
| LDO.MI - Leonardo SpA | BUY | 464 @ EUR 44.81 | EUR 20,792 | The ETF bought 464 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 44.81 compared to the previous average buy price of 35.0455. This is 27.9% higher than average price of previous purchases of LDO.MI. |
| LDO.MI - Leonardo SpA | BUY | 464 @ EUR 44.81 | EUR 20,792 | The ETF bought 464 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 44.81 compared to the previous average buy price of 35.0455. This is 27.9% higher than average price of previous purchases of LDO.MI. |
| KNEBV.HE - Kone Oyj | BUY | 391 @ EUR 52.9 | EUR 20,684 | The ETF bought 391 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 52.9 compared to the previous average buy price of 52.075. This is 1.6% higher than average price of previous purchases of KNEBV.HE. |
| KNEBV.HE - Kone Oyj | BUY | 391 @ EUR 52.9 | EUR 20,684 | The ETF bought 391 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 52.9 compared to the previous average buy price of 52.075. This is 1.6% higher than average price of previous purchases of KNEBV.HE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 541 @ EUR 38.23 | EUR 20,682 | The ETF bought 541 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 38.23 compared to the previous average buy price of 39.9829. This is -4.4% lower than average price of previous purchases of DTG.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 541 @ EUR 38.23 | EUR 20,682 | The ETF bought 541 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 38.23 compared to the previous average buy price of 39.9829. This is -4.4% lower than average price of previous purchases of DTG.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 60 @ EUR 341.5 | EUR 20,490 | The ETF bought 60 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 341.5 compared to the previous average buy price of 322.129. This is 6.0% higher than average price of previous purchases of MTX.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 60 @ EUR 341.5 | EUR 20,490 | The ETF bought 60 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 341.5 compared to the previous average buy price of 322.129. This is 6.0% higher than average price of previous purchases of MTX.DE. |
| VNA.DE - Vonovia SE | BUY | 834 @ EUR 24.48 | EUR 20,416 | The ETF bought 834 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 24.48 compared to the previous average buy price of 28.1042. This is -12.9% lower than average price of previous purchases of VNA.DE. |
| VNA.DE - Vonovia SE | BUY | 834 @ EUR 24.48 | EUR 20,416 | The ETF bought 834 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 24.48 compared to the previous average buy price of 28.1042. This is -12.9% lower than average price of previous purchases of VNA.DE. |
| SHB-A.ST - | BUY | 1,684 @ SEK 12.085 | SEK 20,351 | The ETF bought 1684 new shares of SHB-A.ST (). The shares were bought for an average price of 12.085 compared to the previous average buy price of 11.8808. This is 1.7% higher than average price of previous purchases of SHB-A.ST. |
| ACA.PA - Credit Agricole SA | BUY | 1,196 @ EUR 16.85 | EUR 20,153 | The ETF bought 1196 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.85 compared to the previous average buy price of 15.0358. This is 12.1% higher than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 1,196 @ EUR 16.85 | EUR 20,153 | The ETF bought 1196 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.85 compared to the previous average buy price of 15.0358. This is 12.1% higher than average price of previous purchases of ACA.PA. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 216 @ EUR 91.62 | EUR 19,790 | The ETF bought 216 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 91.62 compared to the previous average buy price of 98.5662. This is -7.0% lower than average price of previous purchases of DSFIR.AS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 216 @ EUR 91.62 | EUR 19,790 | The ETF bought 216 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 91.62 compared to the previous average buy price of 98.5662. This is -7.0% lower than average price of previous purchases of DSFIR.AS. |
| CLNX.MC - Cellnex Telecom SA | BUY | 604 @ EUR 32.52 | EUR 19,642 | The ETF bought 604 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 32.52 compared to the previous average buy price of 32.265. This is 0.8% higher than average price of previous purchases of CLNX.MC. |
| CLNX.MC - Cellnex Telecom SA | BUY | 604 @ EUR 32.52 | EUR 19,642 | The ETF bought 604 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 32.52 compared to the previous average buy price of 32.265. This is 0.8% higher than average price of previous purchases of CLNX.MC. |
| TEF.MC - Telefonica SA | BUY | 4,526 @ EUR 4.255 | EUR 19,258 | The ETF bought 4526 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.255 compared to the previous average buy price of 4.24594. This is 0.2% higher than average price of previous purchases of TEF.MC. |
| TEF.MC - Telefonica SA | BUY | 4,526 @ EUR 4.255 | EUR 19,258 | The ETF bought 4526 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.255 compared to the previous average buy price of 4.24594. This is 0.2% higher than average price of previous purchases of TEF.MC. |
| SDZ.SW - | BUY | 477 @ CHF 40.1019 | CHF 19,129 | The ETF bought 477 new shares of SDZ.SW (). The shares were bought for an average price of 40.1019 compared to the previous average buy price of 41.1023. This is -2.4% lower than average price of previous purchases of SDZ.SW. |
| MRK.DE - Merck KGaA | BUY | 145 @ EUR 130.4 | EUR 18,908 | The ETF bought 145 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 130.4 compared to the previous average buy price of 138.391. This is -5.8% lower than average price of previous purchases of MRK.DE. |
| MRK.DE - Merck KGaA | BUY | 145 @ EUR 130.4 | EUR 18,908 | The ETF bought 145 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 130.4 compared to the previous average buy price of 138.391. This is -5.8% lower than average price of previous purchases of MRK.DE. |
| ESSITY-B.ST - | BUY | 708 @ SEK 26.6612 | SEK 18,876 | The ETF bought 708 new shares of ESSITY-B.ST (). The shares were bought for an average price of 26.6612 compared to the previous average buy price of 26.6246. This is 0.1% higher than average price of previous purchases of ESSITY-B.ST. |
| HNR1.DE - Hannover Rueck SE | BUY | 68 @ EUR 273.5 | EUR 18,598 | The ETF bought 68 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 273.5 compared to the previous average buy price of 255.737. This is 6.9% higher than average price of previous purchases of HNR1.DE. |
| HNR1.DE - Hannover Rueck SE | BUY | 68 @ EUR 273.5 | EUR 18,598 | The ETF bought 68 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 273.5 compared to the previous average buy price of 255.737. This is 6.9% higher than average price of previous purchases of HNR1.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 473 @ EUR 39.31 | EUR 18,594 | The ETF bought 473 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 39.31 compared to the previous average buy price of 36.6779. This is 7.2% higher than average price of previous purchases of FRE.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 473 @ EUR 39.31 | EUR 18,594 | The ETF bought 473 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 39.31 compared to the previous average buy price of 36.6779. This is 7.2% higher than average price of previous purchases of FRE.DE. |
| AENA.MC - Aena SME SA | BUY | 85 @ EUR 216.4 | EUR 18,394 | The ETF bought 85 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 216.4 compared to the previous average buy price of 209.807. This is 3.1% higher than average price of previous purchases of AENA.MC. |
| AENA.MC - Aena SME SA | BUY | 85 @ EUR 216.4 | EUR 18,394 | The ETF bought 85 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 216.4 compared to the previous average buy price of 209.807. This is 3.1% higher than average price of previous purchases of AENA.MC. |
| PRY.MI - Prysmian SpA | BUY | 317 @ EUR 57.5 | EUR 18,228 | The ETF bought 317 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 57.5 compared to the previous average buy price of 61.1119. This is -5.9% lower than average price of previous purchases of PRY.MI. |
| PRY.MI - Prysmian SpA | BUY | 317 @ EUR 57.5 | EUR 18,228 | The ETF bought 317 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 57.5 compared to the previous average buy price of 61.1119. This is -5.9% lower than average price of previous purchases of PRY.MI. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 234 @ USD 77.6265 | USD 18,165 | The ETF bought 234 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 77.6265 compared to the previous average buy price of 76.9196. This is 0.9% higher than average price of previous purchases of CCEP. |
| STMPA.PA - STMicroelectronics NV | BUY | 779 @ EUR 22.435 | EUR 17,477 | The ETF bought 779 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 22.435 compared to the previous average buy price of 23.4794. This is -4.4% lower than average price of previous purchases of STMPA.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 779 @ EUR 22.435 | EUR 17,477 | The ETF bought 779 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 22.435 compared to the previous average buy price of 23.4794. This is -4.4% lower than average price of previous purchases of STMPA.PA. |
| SAB.MC - Banco de Sabadell SA | BUY | 6,274 @ EUR 2.76 | EUR 17,316 | The ETF bought 6274 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.76 compared to the previous average buy price of 2.43858. This is 13.2% higher than average price of previous purchases of SAB.MC. |
| SAB.MC - Banco de Sabadell SA | BUY | 6,274 @ EUR 2.76 | EUR 17,316 | The ETF bought 6274 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.76 compared to the previous average buy price of 2.43858. This is 13.2% higher than average price of previous purchases of SAB.MC. |
| KER.PA - Kering SA | BUY | 84 @ EUR 202.4 | EUR 17,002 | The ETF bought 84 new shares of KER.PA (Kering SA). The shares were bought for an average price of 202.4 compared to the previous average buy price of 251.127. This is -19.4% lower than average price of previous purchases of KER.PA. |
| KER.PA - Kering SA | BUY | 84 @ EUR 202.4 | EUR 17,002 | The ETF bought 84 new shares of KER.PA (Kering SA). The shares were bought for an average price of 202.4 compared to the previous average buy price of 251.127. This is -19.4% lower than average price of previous purchases of KER.PA. |
| KRZ.IR - Kerry Group PLC | BUY | 177 @ EUR 94.4 | EUR 16,709 | The ETF bought 177 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 94.4 compared to the previous average buy price of 95.8785. This is -1.5% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 177 @ EUR 94.4 | EUR 16,709 | The ETF bought 177 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 94.4 compared to the previous average buy price of 95.8785. This is -1.5% lower than average price of previous purchases of KRZ.IR. |
| KPN.AS - Koninklijke KPN NV | BUY | 4,394 @ EUR 3.783 | EUR 16,623 | The ETF bought 4394 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.783 compared to the previous average buy price of 3.61462. This is 4.7% higher than average price of previous purchases of KPN.AS. |
| KPN.AS - Koninklijke KPN NV | BUY | 4,394 @ EUR 3.783 | EUR 16,623 | The ETF bought 4394 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.783 compared to the previous average buy price of 3.61462. This is 4.7% higher than average price of previous purchases of KPN.AS. |
| SHL.DE - Siemens Healthineers AG | BUY | 316 @ EUR 51.62 | EUR 16,312 | The ETF bought 316 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 51.62 compared to the previous average buy price of 52.8417. This is -2.3% lower than average price of previous purchases of SHL.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 316 @ EUR 51.62 | EUR 16,312 | The ETF bought 316 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 51.62 compared to the previous average buy price of 52.8417. This is -2.3% lower than average price of previous purchases of SHL.DE. |
| SGSN.SW - | BUY | 175 @ CHF 92.335 | CHF 16,159 | The ETF bought 175 new shares of SGSN.SW (). The shares were bought for an average price of 92.335 compared to the previous average buy price of 95.4547. This is -3.3% lower than average price of previous purchases of SGSN.SW. |
| SOON.SW - | BUY | 57 @ CHF 281.07 | CHF 16,021 | The ETF bought 57 new shares of SOON.SW (). The shares were bought for an average price of 281.07 compared to the previous average buy price of 306.263. This is -8.2% lower than average price of previous purchases of SOON.SW. |
| SCMN.SW - | BUY | 29 @ CHF 551.559 | CHF 15,995 | The ETF bought 29 new shares of SCMN.SW (). The shares were bought for an average price of 551.559 compared to the previous average buy price of 542.79. This is 1.6% higher than average price of previous purchases of SCMN.SW. |
| REP.MC - Repsol SA | BUY | 1,334 @ EUR 11.96 | EUR 15,955 | The ETF bought 1334 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 11.96 compared to the previous average buy price of 11.7475. This is 1.8% higher than average price of previous purchases of REP.MC. |
| REP.MC - Repsol SA | BUY | 1,334 @ EUR 11.96 | EUR 15,955 | The ETF bought 1334 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 11.96 compared to the previous average buy price of 11.7475. This is 1.8% higher than average price of previous purchases of REP.MC. |
| VWS.CO - | BUY | 1,139 @ DKK 13.9412 | DKK 15,879 | The ETF bought 1139 new shares of VWS.CO (). The shares were bought for an average price of 13.9412 compared to the previous average buy price of 13.7719. This is 1.2% higher than average price of previous purchases of VWS.CO. |
| MONC.MI - Moncler SpA | BUY | 264 @ EUR 60.04 | EUR 15,851 | The ETF bought 264 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 60.04 compared to the previous average buy price of 55.4946. This is 8.2% higher than average price of previous purchases of MONC.MI. |
| MONC.MI - Moncler SpA | BUY | 264 @ EUR 60.04 | EUR 15,851 | The ETF bought 264 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 60.04 compared to the previous average buy price of 55.4946. This is 8.2% higher than average price of previous purchases of MONC.MI. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 601 @ EUR 26.25 | EUR 15,776 | The ETF bought 601 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 26.25 compared to the previous average buy price of 27.6952. This is -5.2% lower than average price of previous purchases of UPM.HE. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 601 @ EUR 26.25 | EUR 15,776 | The ETF bought 601 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 26.25 compared to the previous average buy price of 27.6952. This is -5.2% lower than average price of previous purchases of UPM.HE. |
| MT.AS - ArcelorMittal SA | BUY | 531 @ EUR 29.5 | EUR 15,665 | The ETF bought 531 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 29.5 compared to the previous average buy price of 25.9634. This is 13.6% higher than average price of previous purchases of MT.AS. |
| MT.AS - ArcelorMittal SA | BUY | 531 @ EUR 29.5 | EUR 15,665 | The ETF bought 531 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 29.5 compared to the previous average buy price of 25.9634. This is 13.6% higher than average price of previous purchases of MT.AS. |
| NN.AS - NN Group NV | BUY | 303 @ EUR 51.18 | EUR 15,508 | The ETF bought 303 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 51.18 compared to the previous average buy price of 45.5873. This is 12.3% higher than average price of previous purchases of NN.AS. |
| NN.AS - NN Group NV | BUY | 303 @ EUR 51.18 | EUR 15,508 | The ETF bought 303 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 51.18 compared to the previous average buy price of 45.5873. This is 12.3% higher than average price of previous purchases of NN.AS. |
| BAER.SW - | BUY | 236 @ CHF 65.328 | CHF 15,417 | The ETF bought 236 new shares of BAER.SW (). The shares were bought for an average price of 65.328 compared to the previous average buy price of 63.3343. This is 3.1% higher than average price of previous purchases of BAER.SW. |
| LOGN.SW - | BUY | 177 @ CHF 84.7295 | CHF 14,997 | The ETF bought 177 new shares of LOGN.SW (). The shares were bought for an average price of 84.7295 compared to the previous average buy price of 89.2741. This is -5.1% lower than average price of previous purchases of LOGN.SW. |
| STMN.SW - | BUY | 126 @ CHF 118.693 | CHF 14,955 | The ETF bought 126 new shares of STMN.SW (). The shares were bought for an average price of 118.693 compared to the previous average buy price of 125.428. This is -5.4% lower than average price of previous purchases of STMN.SW. |
| BAMI.MI - Banco BPM SpA | BUY | 1,460 @ EUR 10.055 | EUR 14,680 | The ETF bought 1460 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10.055 compared to the previous average buy price of 8.86813. This is 13.4% higher than average price of previous purchases of BAMI.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 1,460 @ EUR 10.055 | EUR 14,680 | The ETF bought 1460 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 10.055 compared to the previous average buy price of 8.86813. This is 13.4% higher than average price of previous purchases of BAMI.MI. |
| EPI-A.ST - | BUY | 744 @ SEK 19.6455 | SEK 14,616 | The ETF bought 744 new shares of EPI-A.ST (). The shares were bought for an average price of 19.6455 compared to the previous average buy price of 19.0778. This is 3.0% higher than average price of previous purchases of EPI-A.ST. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 196 @ EUR 73.16 | EUR 14,339 | The ETF bought 196 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 73.16 compared to the previous average buy price of 81.8402. This is -10.6% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 196 @ EUR 73.16 | EUR 14,339 | The ETF bought 196 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 73.16 compared to the previous average buy price of 81.8402. This is -10.6% lower than average price of previous purchases of HEN3.DE. |
| COLO-B.CO - | BUY | 147 @ DKK 97.2132 | DKK 14,290 | The ETF bought 147 new shares of COLO-B.CO (). The shares were bought for an average price of 97.2132 compared to the previous average buy price of 102.815. This is -5.4% lower than average price of previous purchases of COLO-B.CO. |
| PNDORA.CO - | BUY | 93 @ DKK 151.879 | DKK 14,125 | The ETF bought 93 new shares of PNDORA.CO (). The shares were bought for an average price of 151.879 compared to the previous average buy price of 167.203. This is -9.2% lower than average price of previous purchases of PNDORA.CO. |
| EVO.ST - | BUY | 192 @ SEK 73.3983 | SEK 14,092 | The ETF bought 192 new shares of EVO.ST (). The shares were bought for an average price of 73.3983 compared to the previous average buy price of 72.9804. This is 0.6% higher than average price of previous purchases of EVO.ST. |
| KRX.IR - Kingspan Group PLC | BUY | 177 @ EUR 79.45 | EUR 14,063 | The ETF bought 177 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 79.45 compared to the previous average buy price of 74.3816. This is 6.8% higher than average price of previous purchases of KRX.IR. |
| KRX.IR - Kingspan Group PLC | BUY | 177 @ EUR 79.45 | EUR 14,063 | The ETF bought 177 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 79.45 compared to the previous average buy price of 74.3816. This is 6.8% higher than average price of previous purchases of KRX.IR. |
| ALFA.ST - | BUY | 338 @ SEK 41.4342 | SEK 14,005 | The ETF bought 338 new shares of ALFA.ST (). The shares were bought for an average price of 41.4342 compared to the previous average buy price of 41.2008. This is 0.6% higher than average price of previous purchases of ALFA.ST. |
| SCHP.SW - | BUY | 46 @ CHF 300.031 | CHF 13,801 | The ETF bought 46 new shares of SCHP.SW (). The shares were bought for an average price of 300.031 compared to the previous average buy price of 284.654. This is 5.4% higher than average price of previous purchases of SCHP.SW. |
| BEI.DE - Beiersdorf AG | BUY | 113 @ EUR 121.9 | EUR 13,775 | The ETF bought 113 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 121.9 compared to the previous average buy price of 129.38. This is -5.8% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 113 @ EUR 121.9 | EUR 13,775 | The ETF bought 113 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 121.9 compared to the previous average buy price of 129.38. This is -5.8% lower than average price of previous purchases of BEI.DE. |
| KOG.OL - | BUY | 100 @ NOK 137.505 | NOK 13,751 | The ETF bought 100 new shares of KOG.OL (). The shares were bought for an average price of 137.505 compared to the previous average buy price of 118.709. This is 15.8% higher than average price of previous purchases of KOG.OL. |
| SY1.DE - Symrise AG | BUY | 150 @ EUR 90 | EUR 13,500 | The ETF bought 150 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 90 compared to the previous average buy price of 98.6019. This is -8.7% lower than average price of previous purchases of SY1.DE. |
| SY1.DE - Symrise AG | BUY | 150 @ EUR 90 | EUR 13,500 | The ETF bought 150 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 90 compared to the previous average buy price of 98.6019. This is -8.7% lower than average price of previous purchases of SY1.DE. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 1,656 @ EUR 8.052 | EUR 13,334 | The ETF bought 1656 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.052 compared to the previous average buy price of 7.90882. This is 1.8% higher than average price of previous purchases of TRN.MI. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 1,656 @ EUR 8.052 | EUR 13,334 | The ETF bought 1656 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.052 compared to the previous average buy price of 7.90882. This is 1.8% higher than average price of previous purchases of TRN.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,166 @ EUR 11.4 | EUR 13,292 | The ETF bought 1166 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.4 compared to the previous average buy price of 10.3311. This is 10.3% higher than average price of previous purchases of BIRG.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,166 @ EUR 11.4 | EUR 13,292 | The ETF bought 1166 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.4 compared to the previous average buy price of 10.3311. This is 10.3% higher than average price of previous purchases of BIRG.IR. |
| CARL-B.CO - | BUY | 111 @ DKK 117.803 | DKK 13,076 | The ETF bought 111 new shares of CARL-B.CO (). The shares were bought for an average price of 117.803 compared to the previous average buy price of 117.772. This is 0.0% higher than average price of previous purchases of CARL-B.CO. |
| SAAB-B.ST - | BUY | 358 @ SEK 36.3694 | SEK 13,020 | The ETF bought 358 new shares of SAAB-B.ST (). The shares were bought for an average price of 36.3694 compared to the previous average buy price of 29.324. This is 24.0% higher than average price of previous purchases of SAAB-B.ST. |
| GMAB.CO - | BUY | 73 @ DKK 177.616 | DKK 12,966 | The ETF bought 73 new shares of GMAB.CO (). The shares were bought for an average price of 177.616 compared to the previous average buy price of 195.913. This is -9.3% lower than average price of previous purchases of GMAB.CO. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 685 @ EUR 18.765 | EUR 12,854 | The ETF bought 685 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.765 compared to the previous average buy price of 17.6985. This is 6.0% higher than average price of previous purchases of FBK.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 685 @ EUR 18.765 | EUR 12,854 | The ETF bought 685 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.765 compared to the previous average buy price of 17.6985. This is 6.0% higher than average price of previous purchases of FBK.MI. |
| EQT.ST - | BUY | 419 @ SEK 30.2972 | SEK 12,695 | The ETF bought 419 new shares of EQT.ST (). The shares were bought for an average price of 30.2972 compared to the previous average buy price of 28.5589. This is 6.1% higher than average price of previous purchases of EQT.ST. |
| LISP.SW - | BUY | 1 @ CHF 12330.2 | CHF 12,330 | The ETF bought 1 new shares of LISP.SW (). The shares were bought for an average price of 12330.2 compared to the previous average buy price of 11572.1. This is 6.6% higher than average price of previous purchases of LISP.SW. |
| KNIN.SW - | BUY | 55 @ CHF 222.823 | CHF 12,255 | The ETF bought 55 new shares of KNIN.SW (). The shares were bought for an average price of 222.823 compared to the previous average buy price of 221.705. This is 0.5% higher than average price of previous purchases of KNIN.SW. |
| 1CO.FRA - | BUY | 204 @ EUR 59.4 | EUR 12,118 | The ETF bought 204 new shares of 1CO.FRA (). The shares were bought for an average price of 59.4 compared to the previous average buy price of 59.3167. This is 0.1% higher than average price of previous purchases of 1CO.FRA. |
| 1CO.FRA - | BUY | 204 @ EUR 59.4 | EUR 12,118 | The ETF bought 204 new shares of 1CO.FRA (). The shares were bought for an average price of 59.4 compared to the previous average buy price of 59.3167. This is 0.1% higher than average price of previous purchases of 1CO.FRA. |
| AKZA.AS - Akzo Nobel NV | BUY | 202 @ EUR 59.46 | EUR 12,011 | The ETF bought 202 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 59.46 compared to the previous average buy price of 58.6521. This is 1.4% higher than average price of previous purchases of AKZA.AS. |
| AKZA.AS - Akzo Nobel NV | BUY | 202 @ EUR 59.46 | EUR 12,011 | The ETF bought 202 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 59.46 compared to the previous average buy price of 58.6521. This is 1.4% higher than average price of previous purchases of AKZA.AS. |
| RO.SW - | BUY | 35 @ CHF 337.745 | CHF 11,821 | The ETF bought 35 new shares of RO.SW (). The shares were bought for an average price of 337.745 compared to the previous average buy price of 317.692. This is 6.3% higher than average price of previous purchases of RO.SW. |
| ENX.PA - Euronext NV | BUY | 92 @ EUR 127.4 | EUR 11,721 | The ETF bought 92 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 127.4 compared to the previous average buy price of 116.61. This is 9.3% higher than average price of previous purchases of ENX.PA. |
| ENX.PA - Euronext NV | BUY | 92 @ EUR 127.4 | EUR 11,721 | The ETF bought 92 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 127.4 compared to the previous average buy price of 116.61. This is 9.3% higher than average price of previous purchases of ENX.PA. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 213 @ EUR 54.15 | EUR 11,534 | The ETF bought 213 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 54.15 compared to the previous average buy price of 50.7393. This is 6.7% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 213 @ EUR 54.15 | EUR 11,534 | The ETF bought 213 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 54.15 compared to the previous average buy price of 50.7393. This is 6.7% higher than average price of previous purchases of ACS.MC. |
| EDP.LS - | BUY | 3,678 @ EUR 3.096 | EUR 11,387 | The ETF bought 3678 new shares of EDP.LS (). The shares were bought for an average price of 3.096 compared to the previous average buy price of 3.09201. This is 0.1% higher than average price of previous purchases of EDP.LS. |
| EDP.LS - | BUY | 3,678 @ EUR 3.096 | EUR 11,387 | The ETF bought 3678 new shares of EDP.LS (). The shares were bought for an average price of 3.096 compared to the previous average buy price of 3.09201. This is 0.1% higher than average price of previous purchases of EDP.LS. |
| VACN.SW - | BUY | 31 @ CHF 362.154 | CHF 11,227 | The ETF bought 31 new shares of VACN.SW (). The shares were bought for an average price of 362.154 compared to the previous average buy price of 363.091. This is -0.3% lower than average price of previous purchases of VACN.SW. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 592 @ EUR 18.735 | EUR 11,091 | The ETF bought 592 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 18.735 compared to the previous average buy price of 17.7561. This is 5.5% higher than average price of previous purchases of WRT1V.HE. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 592 @ EUR 18.735 | EUR 11,091 | The ETF bought 592 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 18.735 compared to the previous average buy price of 17.7561. This is 5.5% higher than average price of previous purchases of WRT1V.HE. |
| RNO.PA - Renault SA | BUY | 222 @ EUR 49.22 | EUR 10,927 | The ETF bought 222 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 49.22 compared to the previous average buy price of 48.2251. This is 2.1% higher than average price of previous purchases of RNO.PA. |
| RNO.PA - Renault SA | BUY | 222 @ EUR 49.22 | EUR 10,927 | The ETF bought 222 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 49.22 compared to the previous average buy price of 48.2251. This is 2.1% higher than average price of previous purchases of RNO.PA. |
| GALD.SW - | BUY | 109 @ CHF 99.6682 | CHF 10,864 | The ETF bought 109 new shares of GALD.SW (). The shares were bought for an average price of 99.6682 compared to the previous average buy price of 96.5124. This is 3.3% higher than average price of previous purchases of GALD.SW. |
| SRG.MI - Snam SpA | BUY | 2,319 @ EUR 4.628 | EUR 10,732 | The ETF bought 2319 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.628 compared to the previous average buy price of 4.47028. This is 3.5% higher than average price of previous purchases of SRG.MI. |
| SRG.MI - Snam SpA | BUY | 2,319 @ EUR 4.628 | EUR 10,732 | The ETF bought 2319 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.628 compared to the previous average buy price of 4.47028. This is 3.5% higher than average price of previous purchases of SRG.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 587 @ EUR 17.905 | EUR 10,510 | The ETF bought 587 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 17.905 compared to the previous average buy price of 15.9202. This is 12.5% higher than average price of previous purchases of MB.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 587 @ EUR 17.905 | EUR 10,510 | The ETF bought 587 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 17.905 compared to the previous average buy price of 15.9202. This is 12.5% higher than average price of previous purchases of MB.MI. |
| BOL.ST - | BUY | 321 @ SEK 32.6876 | SEK 10,493 | The ETF bought 321 new shares of BOL.ST (). The shares were bought for an average price of 32.6876 compared to the previous average buy price of 31.0024. This is 5.4% higher than average price of previous purchases of BOL.ST. |
| ABN.AS - ABN AMRO Bank NV | BUY | 529 @ EUR 19.79 | EUR 10,469 | The ETF bought 529 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.79 compared to the previous average buy price of 17.5994. This is 12.4% higher than average price of previous purchases of ABN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 529 @ EUR 19.79 | EUR 10,469 | The ETF bought 529 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.79 compared to the previous average buy price of 17.5994. This is 12.4% higher than average price of previous purchases of ABN.AS. |
| BVI.PA - Bureau Veritas SA | BUY | 365 @ EUR 28.3 | EUR 10,330 | The ETF bought 365 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.3 compared to the previous average buy price of 29.3416. This is -3.5% lower than average price of previous purchases of BVI.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 365 @ EUR 28.3 | EUR 10,330 | The ETF bought 365 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.3 compared to the previous average buy price of 29.3416. This is -3.5% lower than average price of previous purchases of BVI.PA. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 135 @ EUR 76.4 | EUR 10,314 | The ETF bought 135 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 76.4 compared to the previous average buy price of 76.4093. This is 0.0% lower than average price of previous purchases of URW.PA. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 135 @ EUR 76.4 | EUR 10,314 | The ETF bought 135 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 76.4 compared to the previous average buy price of 76.4093. This is 0.0% lower than average price of previous purchases of URW.PA. |
| FME.DE - Fresenius Medical Care AG | BUY | 228 @ EUR 45 | EUR 10,260 | The ETF bought 228 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 45 compared to the previous average buy price of 44.9608. This is 0.1% higher than average price of previous purchases of FME.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 228 @ EUR 45 | EUR 10,260 | The ETF bought 228 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 45 compared to the previous average buy price of 44.9608. This is 0.1% higher than average price of previous purchases of FME.DE. |
| AC.PA - Accor SA | BUY | 232 @ EUR 44.1 | EUR 10,231 | The ETF bought 232 new shares of AC.PA (Accor SA). The shares were bought for an average price of 44.1 compared to the previous average buy price of 46.4169. This is -5.0% lower than average price of previous purchases of AC.PA. |
| AC.PA - Accor SA | BUY | 232 @ EUR 44.1 | EUR 10,231 | The ETF bought 232 new shares of AC.PA (Accor SA). The shares were bought for an average price of 44.1 compared to the previous average buy price of 46.4169. This is -5.0% lower than average price of previous purchases of AC.PA. |
| EXO.AS - EXOR NV | BUY | 112 @ EUR 91.05 | EUR 10,198 | The ETF bought 112 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 91.05 compared to the previous average buy price of 90.2404. This is 0.9% higher than average price of previous purchases of EXO.AS. |
| EXO.AS - EXOR NV | BUY | 112 @ EUR 91.05 | EUR 10,198 | The ETF bought 112 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 91.05 compared to the previous average buy price of 90.2404. This is 0.9% higher than average price of previous purchases of EXO.AS. |
| G1A.DE - GEA Group AG | BUY | 176 @ EUR 57.5 | EUR 10,120 | The ETF bought 176 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 57.5 compared to the previous average buy price of 52.7922. This is 8.9% higher than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 176 @ EUR 57.5 | EUR 10,120 | The ETF bought 176 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 57.5 compared to the previous average buy price of 52.7922. This is 8.9% higher than average price of previous purchases of G1A.DE. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 95 @ EUR 105.9 | EUR 10,061 | The ETF bought 95 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 105.9 compared to the previous average buy price of 112.394. This is -5.8% lower than average price of previous purchases of BESI.AS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 95 @ EUR 105.9 | EUR 10,061 | The ETF bought 95 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 105.9 compared to the previous average buy price of 112.394. This is -5.8% lower than average price of previous purchases of BESI.AS. |
| AGN.AS - Aegon Ltd | BUY | 1,619 @ EUR 6.17 | EUR 9,989 | The ETF bought 1619 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.17 compared to the previous average buy price of 5.85174. This is 5.4% higher than average price of previous purchases of AGN.AS. |
| AGN.AS - Aegon Ltd | BUY | 1,619 @ EUR 6.17 | EUR 9,989 | The ETF bought 1619 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.17 compared to the previous average buy price of 5.85174. This is 5.4% higher than average price of previous purchases of AGN.AS. |
| SPSN.SW - | BUY | 91 @ CHF 109.369 | CHF 9,953 | The ETF bought 91 new shares of SPSN.SW (). The shares were bought for an average price of 109.369 compared to the previous average buy price of 109.077. This is 0.3% higher than average price of previous purchases of SPSN.SW. |
| AGS.BR - Ageas SA/NV | BUY | 176 @ EUR 55.95 | EUR 9,847 | The ETF bought 176 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 55.95 compared to the previous average buy price of 50.5465. This is 10.7% higher than average price of previous purchases of AGS.BR. |
| AGS.BR - Ageas SA/NV | BUY | 176 @ EUR 55.95 | EUR 9,847 | The ETF bought 176 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 55.95 compared to the previous average buy price of 50.5465. This is 10.7% higher than average price of previous purchases of AGS.BR. |
| BALN.SW - | BUY | 51 @ CHF 189.824 | CHF 9,681 | The ETF bought 51 new shares of BALN.SW (). The shares were bought for an average price of 189.824 compared to the previous average buy price of 179.019. This is 6.0% higher than average price of previous purchases of BALN.SW. |
| NHY.OL - | BUY | 1,646 @ NOK 5.87344 | NOK 9,668 | The ETF bought 1646 new shares of NHY.OL (). The shares were bought for an average price of 5.87344 compared to the previous average buy price of 5.65554. This is 3.9% higher than average price of previous purchases of NHY.OL. |
| HEIO.AS - Heineken Holding NV | BUY | 144 @ EUR 66.4 | EUR 9,562 | The ETF bought 144 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 66.4 compared to the previous average buy price of 64.2851. This is 3.3% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 144 @ EUR 66.4 | EUR 9,562 | The ETF bought 144 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 66.4 compared to the previous average buy price of 64.2851. This is 3.3% higher than average price of previous purchases of HEIO.AS. |
| LIFCO-B.ST - | BUY | 279 @ SEK 34.1622 | SEK 9,531 | The ETF bought 279 new shares of LIFCO-B.ST (). The shares were bought for an average price of 34.1622 compared to the previous average buy price of 32.8367. This is 4.0% higher than average price of previous purchases of LIFCO-B.ST. |
| ASRNL.AS - ASR Nederland NV | BUY | 178 @ EUR 52.98 | EUR 9,430 | The ETF bought 178 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 52.98 compared to the previous average buy price of 48.3535. This is 9.6% higher than average price of previous purchases of ASRNL.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 178 @ EUR 52.98 | EUR 9,430 | The ETF bought 178 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 52.98 compared to the previous average buy price of 48.3535. This is 9.6% higher than average price of previous purchases of ASRNL.AS. |
| MOWI.OL - | BUY | 511 @ NOK 18.1432 | NOK 9,271 | The ETF bought 511 new shares of MOWI.OL (). The shares were bought for an average price of 18.1432 compared to the previous average buy price of 17.5655. This is 3.3% higher than average price of previous purchases of MOWI.OL. |
| TEL.OL - | BUY | 707 @ NOK 13.0726 | NOK 9,242 | The ETF bought 707 new shares of TEL.OL (). The shares were bought for an average price of 13.0726 compared to the previous average buy price of 11.8747. This is 10.1% higher than average price of previous purchases of TEL.OL. |
| TELIA.ST - | BUY | 2,859 @ SEK 3.23213 | SEK 9,241 | The ETF bought 2859 new shares of TELIA.ST (). The shares were bought for an average price of 3.23213 compared to the previous average buy price of 2.98456. This is 8.3% higher than average price of previous purchases of TELIA.ST. |
| CON.DE - Continental AG | BUY | 131 @ EUR 70.5 | EUR 9,236 | The ETF bought 131 new shares of CON.DE (Continental AG). The shares were bought for an average price of 70.5 compared to the previous average buy price of 67.7213. This is 4.1% higher than average price of previous purchases of CON.DE. |
| CON.DE - Continental AG | BUY | 131 @ EUR 70.5 | EUR 9,236 | The ETF bought 131 new shares of CON.DE (Continental AG). The shares were bought for an average price of 70.5 compared to the previous average buy price of 67.7213. This is 4.1% higher than average price of previous purchases of CON.DE. |
| BNR.DE - Brenntag SE | BUY | 146 @ EUR 63.24 | EUR 9,233 | The ETF bought 146 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 63.24 compared to the previous average buy price of 62.108. This is 1.8% higher than average price of previous purchases of BNR.DE. |
| BNR.DE - Brenntag SE | BUY | 146 @ EUR 63.24 | EUR 9,233 | The ETF bought 146 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 63.24 compared to the previous average buy price of 62.108. This is 1.8% higher than average price of previous purchases of BNR.DE. |
| QIA.DE - QIAGEN NV | BUY | 248 @ EUR 36.89 | EUR 9,149 | The ETF bought 248 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 36.89 compared to the previous average buy price of 37.7605. This is -2.3% lower than average price of previous purchases of QIA.DE. |
| QIA.DE - QIAGEN NV | BUY | 248 @ EUR 36.89 | EUR 9,149 | The ETF bought 248 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 36.89 compared to the previous average buy price of 37.7605. This is -2.3% lower than average price of previous purchases of QIA.DE. |
| EDEN.PA - Edenred SE | BUY | 291 @ EUR 31.18 | EUR 9,073 | The ETF bought 291 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 31.18 compared to the previous average buy price of 32.0971. This is -2.9% lower than average price of previous purchases of EDEN.PA. |
| EDEN.PA - Edenred SE | BUY | 291 @ EUR 31.18 | EUR 9,073 | The ETF bought 291 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 31.18 compared to the previous average buy price of 32.0971. This is -2.9% lower than average price of previous purchases of EDEN.PA. |
| FGR.PA - Eiffage SA | BUY | 82 @ EUR 110.2 | EUR 9,036 | The ETF bought 82 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 110.2 compared to the previous average buy price of 93.1905. This is 18.3% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 82 @ EUR 110.2 | EUR 9,036 | The ETF bought 82 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 110.2 compared to the previous average buy price of 93.1905. This is 18.3% higher than average price of previous purchases of FGR.PA. |
| SCA-B.ST - | BUY | 713 @ SEK 12.3918 | SEK 8,835 | The ETF bought 713 new shares of SCA-B.ST (). The shares were bought for an average price of 12.3918 compared to the previous average buy price of 13.0967. This is -5.4% lower than average price of previous purchases of SCA-B.ST. |
| SKA-B.ST - | BUY | 395 @ SEK 22.3565 | SEK 8,831 | The ETF bought 395 new shares of SKA-B.ST (). The shares were bought for an average price of 22.3565 compared to the previous average buy price of 21.9335. This is 1.9% higher than average price of previous purchases of SKA-B.ST. |
| BPE.MI - BPER Banca SPA | BUY | 1,144 @ EUR 7.672 | EUR 8,777 | The ETF bought 1144 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.672 compared to the previous average buy price of 7.05458. This is 8.8% higher than average price of previous purchases of BPE.MI. |
| BPE.MI - BPER Banca SPA | BUY | 1,144 @ EUR 7.672 | EUR 8,777 | The ETF bought 1144 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.672 compared to the previous average buy price of 7.05458. This is 8.8% higher than average price of previous purchases of BPE.MI. |
| INDT.ST - | BUY | 328 @ SEK 26.7436 | SEK 8,772 | The ETF bought 328 new shares of INDT.ST (). The shares were bought for an average price of 26.7436 compared to the previous average buy price of 26.71. This is 0.1% higher than average price of previous purchases of INDT.ST. |
| ADDT-B.ST - | BUY | 311 @ SEK 28.0258 | SEK 8,716 | The ETF bought 311 new shares of ADDT-B.ST (). The shares were bought for an average price of 28.0258 compared to the previous average buy price of 28.5518. This is -1.8% lower than average price of previous purchases of ADDT-B.ST. |
| TREL-B.ST - | BUY | 235 @ SEK 36.5801 | SEK 8,596 | The ETF bought 235 new shares of TREL-B.ST (). The shares were bought for an average price of 36.5801 compared to the previous average buy price of 37.0195. This is -1.2% lower than average price of previous purchases of TREL-B.ST. |
| TEN.MI - Tenaris SA | BUY | 468 @ EUR 18.325 | EUR 8,576 | The ETF bought 468 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 18.325 compared to the previous average buy price of 17.7807. This is 3.1% higher than average price of previous purchases of TEN.MI. |
| TEN.MI - Tenaris SA | BUY | 468 @ EUR 18.325 | EUR 8,576 | The ETF bought 468 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 18.325 compared to the previous average buy price of 17.7807. This is 3.1% higher than average price of previous purchases of TEN.MI. |
| ELE.MC - Endesa SA | BUY | 366 @ EUR 23.3 | EUR 8,528 | The ETF bought 366 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 23.3 compared to the previous average buy price of 21.4652. This is 8.5% higher than average price of previous purchases of ELE.MC. |
| ELE.MC - Endesa SA | BUY | 366 @ EUR 23.3 | EUR 8,528 | The ETF bought 366 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 23.3 compared to the previous average buy price of 21.4652. This is 8.5% higher than average price of previous purchases of ELE.MC. |
| ALO.PA - Alstom SA | BUY | 385 @ EUR 22.11 | EUR 8,512 | The ETF bought 385 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 22.11 compared to the previous average buy price of 21.626. This is 2.2% higher than average price of previous purchases of ALO.PA. |
| ALO.PA - Alstom SA | BUY | 385 @ EUR 22.11 | EUR 8,512 | The ETF bought 385 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 22.11 compared to the previous average buy price of 21.626. This is 2.2% higher than average price of previous purchases of ALO.PA. |
| TRYG.CO - | BUY | 394 @ DKK 21.5553 | DKK 8,493 | The ETF bought 394 new shares of TRYG.CO (). The shares were bought for an average price of 21.5553 compared to the previous average buy price of 20.6012. This is 4.6% higher than average price of previous purchases of TRYG.CO. |
| IMCD.AS - IMCD NV | BUY | 66 @ EUR 128.25 | EUR 8,465 | The ETF bought 66 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 128.25 compared to the previous average buy price of 139.784. This is -8.3% lower than average price of previous purchases of IMCD.AS. |
| IMCD.AS - IMCD NV | BUY | 66 @ EUR 128.25 | EUR 8,465 | The ETF bought 66 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 128.25 compared to the previous average buy price of 139.784. This is -8.3% lower than average price of previous purchases of IMCD.AS. |
| HM-B.ST - | BUY | 682 @ SEK 12.3552 | SEK 8,426 | The ETF bought 682 new shares of HM-B.ST (). The shares were bought for an average price of 12.3552 compared to the previous average buy price of 12.798. This is -3.5% lower than average price of previous purchases of HM-B.ST. |
| G24.DE - Scout24 SE | BUY | 86 @ EUR 97.55 | EUR 8,389 | The ETF bought 86 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 97.55 compared to the previous average buy price of 91.2514. This is 6.9% higher than average price of previous purchases of G24.DE. |
| G24.DE - Scout24 SE | BUY | 86 @ EUR 97.55 | EUR 8,389 | The ETF bought 86 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 97.55 compared to the previous average buy price of 91.2514. This is 6.9% higher than average price of previous purchases of G24.DE. |
| ERF.PA - Eurofins Scientific SE | BUY | 165 @ EUR 50.58 | EUR 8,346 | The ETF bought 165 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 50.58 compared to the previous average buy price of 49.7232. This is 1.7% higher than average price of previous purchases of ERF.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 165 @ EUR 50.58 | EUR 8,346 | The ETF bought 165 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 50.58 compared to the previous average buy price of 49.7232. This is 1.7% higher than average price of previous purchases of ERF.PA. |
| SKF-B.ST - | BUY | 415 @ SEK 20.0302 | SEK 8,313 | The ETF bought 415 new shares of SKF-B.ST (). The shares were bought for an average price of 20.0302 compared to the previous average buy price of 20.5629. This is -2.6% lower than average price of previous purchases of SKF-B.ST. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 124 @ EUR 66.75 | EUR 8,277 | The ETF bought 124 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 66.75 compared to the previous average buy price of 72.9481. This is -8.5% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 124 @ EUR 66.75 | EUR 8,277 | The ETF bought 124 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 66.75 compared to the previous average buy price of 72.9481. This is -8.5% lower than average price of previous purchases of HEN.DE. |
| EN.PA - Bouygues SA | BUY | 228 @ EUR 36.04 | EUR 8,217 | The ETF bought 228 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 36.04 compared to the previous average buy price of 32.0914. This is 12.3% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 228 @ EUR 36.04 | EUR 8,217 | The ETF bought 228 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 36.04 compared to the previous average buy price of 32.0914. This is 12.3% higher than average price of previous purchases of EN.PA. |
| ORSTED.CO - | BUY | 193 @ DKK 42.5341 | DKK 8,209 | The ETF bought 193 new shares of ORSTED.CO (). The shares were bought for an average price of 42.5341 compared to the previous average buy price of 42.2465. This is 0.7% higher than average price of previous purchases of ORSTED.CO. |
| PST.MI - Poste Italiane SpA | BUY | 501 @ EUR 16.35 | EUR 8,191 | The ETF bought 501 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 16.35 compared to the previous average buy price of 14.9494. This is 9.4% higher than average price of previous purchases of PST.MI. |
| PST.MI - Poste Italiane SpA | BUY | 501 @ EUR 16.35 | EUR 8,191 | The ETF bought 501 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 16.35 compared to the previous average buy price of 14.9494. This is 9.4% higher than average price of previous purchases of PST.MI. |
| EPI-B.ST - | BUY | 475 @ SEK 17.1269 | SEK 8,135 | The ETF bought 475 new shares of EPI-B.ST (). The shares were bought for an average price of 17.1269 compared to the previous average buy price of 16.6142. This is 3.1% higher than average price of previous purchases of EPI-B.ST. |
| SCHN.SW - | BUY | 28 @ CHF 289.66 | CHF 8,110 | The ETF bought 28 new shares of SCHN.SW (). The shares were bought for an average price of 289.66 compared to the previous average buy price of 279.051. This is 3.8% higher than average price of previous purchases of SCHN.SW. |
| MAERSK-B.CO - | BUY | 5 @ DKK 1608.6 | DKK 8,043 | The ETF bought 5 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1608.6 compared to the previous average buy price of 1622.85. This is -0.9% lower than average price of previous purchases of MAERSK-B.CO. |
| CA.PA - Carrefour SA | BUY | 624 @ EUR 12.87 | EUR 8,031 | The ETF bought 624 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 12.87 compared to the previous average buy price of 13.2843. This is -3.1% lower than average price of previous purchases of CA.PA. |
| CA.PA - Carrefour SA | BUY | 624 @ EUR 12.87 | EUR 8,031 | The ETF bought 624 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 12.87 compared to the previous average buy price of 13.2843. This is -3.1% lower than average price of previous purchases of CA.PA. |
| HELN.SW - | BUY | 42 @ CHF 189.51 | CHF 7,959 | The ETF bought 42 new shares of HELN.SW (). The shares were bought for an average price of 189.51 compared to the previous average buy price of 171.463. This is 10.5% higher than average price of previous purchases of HELN.SW. |
| METSO.HE - Metso Oyj | BUY | 732 @ EUR 10.86 | EUR 7,950 | The ETF bought 732 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.86 compared to the previous average buy price of 10.1451. This is 7.0% higher than average price of previous purchases of METSO.HE. |
| METSO.HE - Metso Oyj | BUY | 732 @ EUR 10.86 | EUR 7,950 | The ETF bought 732 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.86 compared to the previous average buy price of 10.1451. This is 7.0% higher than average price of previous purchases of METSO.HE. |
| NEM.DE - Nemetschek SE | BUY | 70 @ EUR 113.5 | EUR 7,945 | The ETF bought 70 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 113.5 compared to the previous average buy price of 107.918. This is 5.2% higher than average price of previous purchases of NEM.DE. |
| NEM.DE - Nemetschek SE | BUY | 70 @ EUR 113.5 | EUR 7,945 | The ETF bought 70 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 113.5 compared to the previous average buy price of 107.918. This is 5.2% higher than average price of previous purchases of NEM.DE. |
| ORK.OL - | BUY | 810 @ NOK 9.80668 | NOK 7,943 | The ETF bought 810 new shares of ORK.OL (). The shares were bought for an average price of 9.80668 compared to the previous average buy price of 8.94686. This is 9.6% higher than average price of previous purchases of ORK.OL. |
| ZAL.DE - Zalando SE | BUY | 251 @ EUR 31.57 | EUR 7,924 | The ETF bought 251 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 31.57 compared to the previous average buy price of 33.3863. This is -5.4% lower than average price of previous purchases of ZAL.DE. |
| ZAL.DE - Zalando SE | BUY | 251 @ EUR 31.57 | EUR 7,924 | The ETF bought 251 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 31.57 compared to the previous average buy price of 33.3863. This is -5.4% lower than average price of previous purchases of ZAL.DE. |
| AKRBP.OL - | BUY | 369 @ NOK 21.2947 | NOK 7,858 | The ETF bought 369 new shares of AKRBP.OL (). The shares were bought for an average price of 21.2947 compared to the previous average buy price of 19.7099. This is 8.0% higher than average price of previous purchases of AKRBP.OL. |
| KBX.DE - Knorr-Bremse AG | BUY | 88 @ EUR 88.3 | EUR 7,770 | The ETF bought 88 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 88.3 compared to the previous average buy price of 80.2532. This is 10.0% higher than average price of previous purchases of KBX.DE. |
| KBX.DE - Knorr-Bremse AG | BUY | 88 @ EUR 88.3 | EUR 7,770 | The ETF bought 88 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 88.3 compared to the previous average buy price of 80.2532. This is 10.0% higher than average price of previous purchases of KBX.DE. |
| FORTUM.HE - | BUY | 496 @ EUR 15.39 | EUR 7,633 | The ETF bought 496 new shares of FORTUM.HE (). The shares were bought for an average price of 15.39 compared to the previous average buy price of 14.5777. This is 5.6% higher than average price of previous purchases of FORTUM.HE. |
| FORTUM.HE - | BUY | 496 @ EUR 15.39 | EUR 7,633 | The ETF bought 496 new shares of FORTUM.HE (). The shares were bought for an average price of 15.39 compared to the previous average buy price of 14.5777. This is 5.6% higher than average price of previous purchases of FORTUM.HE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 76 @ EUR 99.8 | EUR 7,585 | The ETF bought 76 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 99.8 compared to the previous average buy price of 95.1888. This is 4.8% higher than average price of previous purchases of EVD.DE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 76 @ EUR 99.8 | EUR 7,585 | The ETF bought 76 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 99.8 compared to the previous average buy price of 95.1888. This is 4.8% higher than average price of previous purchases of EVD.DE. |
| TEL2-B.ST - | BUY | 626 @ SEK 12.0758 | SEK 7,559 | The ETF bought 626 new shares of TEL2-B.ST (). The shares were bought for an average price of 12.0758 compared to the previous average buy price of 11.3506. This is 6.4% higher than average price of previous purchases of TEL2-B.ST. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 141 @ EUR 53.3 | EUR 7,515 | The ETF bought 141 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 53.3 compared to the previous average buy price of 53.854. This is -1.0% lower than average price of previous purchases of REC.MI. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 141 @ EUR 53.3 | EUR 7,515 | The ETF bought 141 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 53.3 compared to the previous average buy price of 53.854. This is -1.0% lower than average price of previous purchases of REC.MI. |
| OMV.VI - OMV AG | BUY | 164 @ EUR 45.8 | EUR 7,511 | The ETF bought 164 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 45.8 compared to the previous average buy price of 40.8185. This is 12.2% higher than average price of previous purchases of OMV.VI. |
| OMV.VI - OMV AG | BUY | 164 @ EUR 45.8 | EUR 7,511 | The ETF bought 164 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 45.8 compared to the previous average buy price of 40.8185. This is 12.2% higher than average price of previous purchases of OMV.VI. |
| ORNBV.HE - Orion Oyj | BUY | 132 @ EUR 56.86 | EUR 7,506 | The ETF bought 132 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 56.86 compared to the previous average buy price of 52.115. This is 9.1% higher than average price of previous purchases of ORNBV.HE. |
| ORNBV.HE - Orion Oyj | BUY | 132 @ EUR 56.86 | EUR 7,506 | The ETF bought 132 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 56.86 compared to the previous average buy price of 52.115. This is 9.1% higher than average price of previous purchases of ORNBV.HE. |
| GALP.LS - | BUY | 485 @ EUR 15.415 | EUR 7,476 | The ETF bought 485 new shares of GALP.LS (). The shares were bought for an average price of 15.415 compared to the previous average buy price of 15.7164. This is -1.9% lower than average price of previous purchases of GALP.LS. |
| GALP.LS - | BUY | 485 @ EUR 15.415 | EUR 7,476 | The ETF bought 485 new shares of GALP.LS (). The shares were bought for an average price of 15.415 compared to the previous average buy price of 15.7164. This is -1.9% lower than average price of previous purchases of GALP.LS. |
| LI.PA - Klepierre SA | BUY | 243 @ EUR 30.5 | EUR 7,412 | The ETF bought 243 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 30.5 compared to the previous average buy price of 29.1587. This is 4.6% higher than average price of previous purchases of LI.PA. |
| LI.PA - Klepierre SA | BUY | 243 @ EUR 30.5 | EUR 7,412 | The ETF bought 243 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 30.5 compared to the previous average buy price of 29.1587. This is 4.6% higher than average price of previous purchases of LI.PA. |
| NIBE-B.ST - | BUY | 1,839 @ SEK 3.93827 | SEK 7,242 | The ETF bought 1839 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.93827 compared to the previous average buy price of 3.8989. This is 1.0% higher than average price of previous purchases of NIBE-B.ST. |
| SEC-B.ST - | BUY | 542 @ SEK 13.3031 | SEK 7,210 | The ETF bought 542 new shares of SEC-B.ST (). The shares were bought for an average price of 13.3031 compared to the previous average buy price of 13.3496. This is -0.3% lower than average price of previous purchases of SEC-B.ST. |
| ELISA.HE - Elisa Oyj | BUY | 159 @ EUR 45.3 | EUR 7,203 | The ETF bought 159 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 45.3 compared to the previous average buy price of 43.9672. This is 3.0% higher than average price of previous purchases of ELISA.HE. |
| ELISA.HE - Elisa Oyj | BUY | 159 @ EUR 45.3 | EUR 7,203 | The ETF bought 159 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 45.3 compared to the previous average buy price of 43.9672. This is 3.0% higher than average price of previous purchases of ELISA.HE. |
| AM.PA - Dassault Aviation SA | BUY | 23 @ EUR 310.6 | EUR 7,144 | The ETF bought 23 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 310.6 compared to the previous average buy price of 241.906. This is 28.4% higher than average price of previous purchases of AM.PA. |
| AM.PA - Dassault Aviation SA | BUY | 23 @ EUR 310.6 | EUR 7,144 | The ETF bought 23 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 310.6 compared to the previous average buy price of 241.906. This is 28.4% higher than average price of previous purchases of AM.PA. |
| UNI.MI - Unipol Gruppo SpA | BUY | 457 @ EUR 15.37 | EUR 7,024 | The ETF bought 457 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 15.37 compared to the previous average buy price of 14.0404. This is 9.5% higher than average price of previous purchases of UNI.MI. |
| UNI.MI - Unipol Gruppo SpA | BUY | 457 @ EUR 15.37 | EUR 7,024 | The ETF bought 457 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 15.37 compared to the previous average buy price of 14.0404. This is 9.5% higher than average price of previous purchases of UNI.MI. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 99 @ EUR 70.55 | EUR 6,984 | The ETF bought 99 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 70.55 compared to the previous average buy price of 67.3393. This is 4.8% higher than average price of previous purchases of GBLB.BR. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 99 @ EUR 70.55 | EUR 6,984 | The ETF bought 99 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 70.55 compared to the previous average buy price of 67.3393. This is 4.8% higher than average price of previous purchases of GBLB.BR. |
| TLX.DE - Talanx AG | BUY | 72 @ EUR 96.45 | EUR 6,944 | The ETF bought 72 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 96.45 compared to the previous average buy price of 86.6634. This is 11.3% higher than average price of previous purchases of TLX.DE. |
| TLX.DE - Talanx AG | BUY | 72 @ EUR 96.45 | EUR 6,944 | The ETF bought 72 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 96.45 compared to the previous average buy price of 86.6634. This is 11.3% higher than average price of previous purchases of TLX.DE. |
| SIGN.SW - | BUY | 373 @ CHF 18.4586 | CHF 6,885 | The ETF bought 373 new shares of SIGN.SW (). The shares were bought for an average price of 18.4586 compared to the previous average buy price of 19.7109. This is -6.4% lower than average price of previous purchases of SIGN.SW. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 183 @ EUR 37.49 | EUR 6,861 | The ETF bought 183 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 37.49 compared to the previous average buy price of 37.6782. This is -0.5% lower than average price of previous purchases of PAH3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 183 @ EUR 37.49 | EUR 6,861 | The ETF bought 183 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 37.49 compared to the previous average buy price of 37.6782. This is -0.5% lower than average price of previous purchases of PAH3.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 131 @ EUR 51.7 | EUR 6,773 | The ETF bought 131 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 51.7 compared to the previous average buy price of 57.8654. This is -10.7% lower than average price of previous purchases of P911.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 131 @ EUR 51.7 | EUR 6,773 | The ETF bought 131 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 51.7 compared to the previous average buy price of 57.8654. This is -10.7% lower than average price of previous purchases of P911.DE. |
| JMT.LS - | BUY | 351 @ EUR 19.29 | EUR 6,771 | The ETF bought 351 new shares of JMT.LS (). The shares were bought for an average price of 19.29 compared to the previous average buy price of 19.4381. This is -0.8% lower than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 351 @ EUR 19.29 | EUR 6,771 | The ETF bought 351 new shares of JMT.LS (). The shares were bought for an average price of 19.29 compared to the previous average buy price of 19.4381. This is -0.8% lower than average price of previous purchases of JMT.LS. |
| SRT3.DE - Sartorius AG | BUY | 29 @ EUR 233.1 | EUR 6,760 | The ETF bought 29 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 233.1 compared to the previous average buy price of 235.529. This is -1.0% lower than average price of previous purchases of SRT3.DE. |
| SRT3.DE - Sartorius AG | BUY | 29 @ EUR 233.1 | EUR 6,760 | The ETF bought 29 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 233.1 compared to the previous average buy price of 235.529. This is -1.0% lower than average price of previous purchases of SRT3.DE. |
| RXL.PA - Rexel SA | BUY | 253 @ EUR 26.51 | EUR 6,707 | The ETF bought 253 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 26.51 compared to the previous average buy price of 25.3333. This is 4.6% higher than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 253 @ EUR 26.51 | EUR 6,707 | The ETF bought 253 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 26.51 compared to the previous average buy price of 25.3333. This is 4.6% higher than average price of previous purchases of RXL.PA. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 33 @ EUR 194.9 | EUR 6,432 | The ETF bought 33 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 194.9 compared to the previous average buy price of 195.856. This is -0.5% lower than average price of previous purchases of DIM.PA. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 33 @ EUR 194.9 | EUR 6,432 | The ETF bought 33 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 194.9 compared to the previous average buy price of 195.856. This is -0.5% lower than average price of previous purchases of DIM.PA. |
| EVK.DE - Evonik Industries AG | BUY | 305 @ EUR 20.86 | EUR 6,362 | The ETF bought 305 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 20.86 compared to the previous average buy price of 19.0792. This is 9.3% higher than average price of previous purchases of EVK.DE. |
| EVK.DE - Evonik Industries AG | BUY | 305 @ EUR 20.86 | EUR 6,362 | The ETF bought 305 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 20.86 compared to the previous average buy price of 19.0792. This is 9.3% higher than average price of previous purchases of EVK.DE. |
| INDU-C.ST - | BUY | 177 @ SEK 35.0506 | SEK 6,204 | The ETF bought 177 new shares of INDU-C.ST (). The shares were bought for an average price of 35.0506 compared to the previous average buy price of 35.3374. This is -0.8% lower than average price of previous purchases of INDU-C.ST. |
| BEIJ-B.ST - | BUY | 441 @ SEK 14.0129 | SEK 6,180 | The ETF bought 441 new shares of BEIJ-B.ST (). The shares were bought for an average price of 14.0129 compared to the previous average buy price of 14.3975. This is -2.7% lower than average price of previous purchases of BEIJ-B.ST. |
| TEP.PA - Teleperformance SE | BUY | 66 @ EUR 92.46 | EUR 6,102 | The ETF bought 66 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 92.46 compared to the previous average buy price of 93.2443. This is -0.8% lower than average price of previous purchases of TEP.PA. |
| TEP.PA - Teleperformance SE | BUY | 66 @ EUR 92.46 | EUR 6,102 | The ETF bought 66 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 92.46 compared to the previous average buy price of 93.2443. This is -0.8% lower than average price of previous purchases of TEP.PA. |
| SW.PA - Sodexo SA | BUY | 99 @ EUR 61.35 | EUR 6,074 | The ETF bought 99 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 61.35 compared to the previous average buy price of 75.4444. This is -18.7% lower than average price of previous purchases of SW.PA. |
| SW.PA - Sodexo SA | BUY | 99 @ EUR 61.35 | EUR 6,074 | The ETF bought 99 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 61.35 compared to the previous average buy price of 75.4444. This is -18.7% lower than average price of previous purchases of SW.PA. |
| STERV.HE - Stora Enso Oyj | BUY | 661 @ EUR 9.132 | EUR 6,036 | The ETF bought 661 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 9.132 compared to the previous average buy price of 10.1026. This is -9.6% lower than average price of previous purchases of STERV.HE. |
| STERV.HE - Stora Enso Oyj | BUY | 661 @ EUR 9.132 | EUR 6,036 | The ETF bought 661 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 9.132 compared to the previous average buy price of 10.1026. This is -9.6% lower than average price of previous purchases of STERV.HE. |
| BIM.PA - BioMerieux | BUY | 51 @ EUR 116.8 | EUR 5,957 | The ETF bought 51 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 116.8 compared to the previous average buy price of 110.61. This is 5.6% higher than average price of previous purchases of BIM.PA. |
| BIM.PA - BioMerieux | BUY | 51 @ EUR 116.8 | EUR 5,957 | The ETF bought 51 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 116.8 compared to the previous average buy price of 110.61. This is 5.6% higher than average price of previous purchases of BIM.PA. |
| LEG.DE - LEG Immobilien SE | BUY | 90 @ EUR 64.64 | EUR 5,818 | The ETF bought 90 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 64.64 compared to the previous average buy price of 75.5539. This is -14.4% lower than average price of previous purchases of LEG.DE. |
| LEG.DE - LEG Immobilien SE | BUY | 90 @ EUR 64.64 | EUR 5,818 | The ETF bought 90 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 64.64 compared to the previous average buy price of 75.5539. This is -14.4% lower than average price of previous purchases of LEG.DE. |
| UHR.SW - | BUY | 35 @ CHF 165.887 | CHF 5,806 | The ETF bought 35 new shares of UHR.SW (). The shares were bought for an average price of 165.887 compared to the previous average buy price of 177.115. This is -6.3% lower than average price of previous purchases of UHR.SW. |
| KESKOB.HE - | BUY | 305 @ EUR 18.855 | EUR 5,751 | The ETF bought 305 new shares of KESKOB.HE (). The shares were bought for an average price of 18.855 compared to the previous average buy price of 18.5257. This is 1.8% higher than average price of previous purchases of KESKOB.HE. |
| KESKOB.HE - | BUY | 305 @ EUR 18.855 | EUR 5,751 | The ETF bought 305 new shares of KESKOB.HE (). The shares were bought for an average price of 18.855 compared to the previous average buy price of 18.5257. This is 1.8% higher than average price of previous purchases of KESKOB.HE. |
| SOBI.ST - | BUY | 215 @ SEK 26.4505 | SEK 5,687 | The ETF bought 215 new shares of SOBI.ST (). The shares were bought for an average price of 26.4505 compared to the previous average buy price of 27.3985. This is -3.5% lower than average price of previous purchases of SOBI.ST. |
| SYENS.BR - Syensqo SA | BUY | 85 @ EUR 66.5 | EUR 5,653 | The ETF bought 85 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 66.5 compared to the previous average buy price of 71.8177. This is -7.4% lower than average price of previous purchases of SYENS.BR. |
| SYENS.BR - Syensqo SA | BUY | 85 @ EUR 66.5 | EUR 5,653 | The ETF bought 85 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 66.5 compared to the previous average buy price of 71.8177. This is -7.4% lower than average price of previous purchases of SYENS.BR. |
| GET.PA - Getlink SE | BUY | 353 @ EUR 15.955 | EUR 5,632 | The ETF bought 353 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.955 compared to the previous average buy price of 15.5747. This is 2.4% higher than average price of previous purchases of GET.PA. |
| GET.PA - Getlink SE | BUY | 353 @ EUR 15.955 | EUR 5,632 | The ETF bought 353 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.955 compared to the previous average buy price of 15.5747. This is 2.4% higher than average price of previous purchases of GET.PA. |
| ZEAL.CO - | BUY | 73 @ DKK 75.0681 | DKK 5,480 | The ETF bought 73 new shares of ZEAL.CO (). The shares were bought for an average price of 75.0681 compared to the previous average buy price of 86.9608. This is -13.7% lower than average price of previous purchases of ZEAL.CO. |
| YAR.OL - | BUY | 185 @ NOK 29.332 | NOK 5,426 | The ETF bought 185 new shares of YAR.OL (). The shares were bought for an average price of 29.332 compared to the previous average buy price of 27.597. This is 6.3% higher than average price of previous purchases of YAR.OL. |
| AMUN.PA - Amundi SA | BUY | 72 @ EUR 74.95 | EUR 5,396 | The ETF bought 72 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 74.95 compared to the previous average buy price of 67.7182. This is 10.7% higher than average price of previous purchases of AMUN.PA. |
| AMUN.PA - Amundi SA | BUY | 72 @ EUR 74.95 | EUR 5,396 | The ETF bought 72 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 74.95 compared to the previous average buy price of 67.7182. This is 10.7% higher than average price of previous purchases of AMUN.PA. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 734 @ EUR 7.344 | EUR 5,390 | The ETF bought 734 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.344 compared to the previous average buy price of 6.76727. This is 8.5% higher than average price of previous purchases of LHA.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 734 @ EUR 7.344 | EUR 5,390 | The ETF bought 734 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.344 compared to the previous average buy price of 6.76727. This is 8.5% higher than average price of previous purchases of LHA.DE. |
| VER.VI - Verbund AG | BUY | 81 @ EUR 66.15 | EUR 5,358 | The ETF bought 81 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 66.15 compared to the previous average buy price of 71.1. This is -7.0% lower than average price of previous purchases of VER.VI. |
| VER.VI - Verbund AG | BUY | 81 @ EUR 66.15 | EUR 5,358 | The ETF bought 81 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 66.15 compared to the previous average buy price of 71.1. This is -7.0% lower than average price of previous purchases of VER.VI. |
| IPN.PA - Ipsen SA | BUY | 48 @ EUR 109.1 | EUR 5,237 | The ETF bought 48 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 109.1 compared to the previous average buy price of 111.127. This is -1.8% lower than average price of previous purchases of IPN.PA. |
| IPN.PA - Ipsen SA | BUY | 48 @ EUR 109.1 | EUR 5,237 | The ETF bought 48 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 109.1 compared to the previous average buy price of 111.127. This is -1.8% lower than average price of previous purchases of IPN.PA. |
| DHER.DE - Delivery Hero SE | BUY | 216 @ EUR 23.96 | EUR 5,175 | The ETF bought 216 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 23.96 compared to the previous average buy price of 26.5914. This is -9.9% lower than average price of previous purchases of DHER.DE. |
| DHER.DE - Delivery Hero SE | BUY | 216 @ EUR 23.96 | EUR 5,175 | The ETF bought 216 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 23.96 compared to the previous average buy price of 26.5914. This is -9.9% lower than average price of previous purchases of DHER.DE. |
| BARN.SW - | BUY | 4 @ CHF 1248.73 | CHF 4,995 | The ETF bought 4 new shares of BARN.SW (). The shares were bought for an average price of 1248.73 compared to the previous average buy price of 1191.08. This is 4.8% higher than average price of previous purchases of BARN.SW. |
| AKE.PA - Arkema SA | BUY | 66 @ EUR 75.6 | EUR 4,990 | The ETF bought 66 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 75.6 compared to the previous average buy price of 77.832. This is -2.9% lower than average price of previous purchases of AKE.PA. |
| AKE.PA - Arkema SA | BUY | 66 @ EUR 75.6 | EUR 4,990 | The ETF bought 66 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 75.6 compared to the previous average buy price of 77.832. This is -2.9% lower than average price of previous purchases of AKE.PA. |
| INDU-A.ST - | BUY | 142 @ SEK 35.0231 | SEK 4,973 | The ETF bought 142 new shares of INDU-A.ST (). The shares were bought for an average price of 35.0231 compared to the previous average buy price of 35.3928. This is -1.0% lower than average price of previous purchases of INDU-A.ST. |
| RAND.AS - Randstad NV | BUY | 122 @ EUR 40.15 | EUR 4,898 | The ETF bought 122 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 40.15 compared to the previous average buy price of 40.5788. This is -1.1% lower than average price of previous purchases of RAND.AS. |
| RAND.AS - Randstad NV | BUY | 122 @ EUR 40.15 | EUR 4,898 | The ETF bought 122 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 40.15 compared to the previous average buy price of 40.5788. This is -1.1% lower than average price of previous purchases of RAND.AS. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 65 @ EUR 74.3 | EUR 4,830 | The ETF bought 65 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 74.3 compared to the previous average buy price of 75.8617. This is -2.1% lower than average price of previous purchases of BMW3.DE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 65 @ EUR 74.3 | EUR 4,830 | The ETF bought 65 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 74.3 compared to the previous average buy price of 75.8617. This is -2.1% lower than average price of previous purchases of BMW3.DE. |
| BALD-B.ST - | BUY | 842 @ SEK 5.71873 | SEK 4,815 | The ETF bought 842 new shares of BALD-B.ST (). The shares were bought for an average price of 5.71873 compared to the previous average buy price of 6.42988. This is -11.1% lower than average price of previous purchases of BALD-B.ST. |
| MAERSK-A.CO - | BUY | 3 @ DKK 1584.47 | DKK 4,753 | The ETF bought 3 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1584.47 compared to the previous average buy price of 1594.53. This is -0.6% lower than average price of previous purchases of MAERSK-A.CO. |
| AVOL.SW - | BUY | 114 @ CHF 41.5686 | CHF 4,739 | The ETF bought 114 new shares of AVOL.SW (). The shares were bought for an average price of 41.5686 compared to the previous average buy price of 40.945. This is 1.5% higher than average price of previous purchases of AVOL.SW. |
| CVC.AS - CVC Capital Partners PLC | BUY | 249 @ EUR 19.005 | EUR 4,732 | The ETF bought 249 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 19.005 compared to the previous average buy price of 20.8055. This is -8.7% lower than average price of previous purchases of CVC.AS. |
| CVC.AS - CVC Capital Partners PLC | BUY | 249 @ EUR 19.005 | EUR 4,732 | The ETF bought 249 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 19.005 compared to the previous average buy price of 20.8055. This is -8.7% lower than average price of previous purchases of CVC.AS. |
| BOL.PA - Bollore SE | BUY | 844 @ EUR 5.585 | EUR 4,714 | The ETF bought 844 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.585 compared to the previous average buy price of 5.77671. This is -3.3% lower than average price of previous purchases of BOL.PA. |
| BOL.PA - Bollore SE | BUY | 844 @ EUR 5.585 | EUR 4,714 | The ETF bought 844 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.585 compared to the previous average buy price of 5.77671. This is -3.3% lower than average price of previous purchases of BOL.PA. |
| ROCK-B.CO - | BUY | 11 @ DKK 420.113 | DKK 4,621 | The ETF bought 11 new shares of ROCK-B.CO (). The shares were bought for an average price of 420.113 compared to the previous average buy price of 390.07. This is 7.7% higher than average price of previous purchases of ROCK-B.CO. |
| SAGA-B.ST - | BUY | 246 @ SEK 18.574 | SEK 4,569 | The ETF bought 246 new shares of SAGA-B.ST (). The shares were bought for an average price of 18.574 compared to the previous average buy price of 19.6962. This is -5.7% lower than average price of previous purchases of SAGA-B.ST. |
| NESTE.HE - Neste Oyj | BUY | 497 @ EUR 9.14 | EUR 4,543 | The ETF bought 497 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 9.14 compared to the previous average buy price of 10.4229. This is -12.3% lower than average price of previous purchases of NESTE.HE. |
| NESTE.HE - Neste Oyj | BUY | 497 @ EUR 9.14 | EUR 4,543 | The ETF bought 497 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 9.14 compared to the previous average buy price of 10.4229. This is -12.3% lower than average price of previous purchases of NESTE.HE. |
| GJF.OL - | BUY | 220 @ NOK 20.5993 | NOK 4,532 | The ETF bought 220 new shares of GJF.OL (). The shares were bought for an average price of 20.5993 compared to the previous average buy price of 19.057. This is 8.1% higher than average price of previous purchases of GJF.OL. |
| EMSN.SW - | BUY | 7 @ CHF 645.843 | CHF 4,521 | The ETF bought 7 new shares of EMSN.SW (). The shares were bought for an average price of 645.843 compared to the previous average buy price of 675.247. This is -4.4% lower than average price of previous purchases of EMSN.SW. |
| TEMN.SW - | BUY | 60 @ CHF 73.6459 | CHF 4,419 | The ETF bought 60 new shares of TEMN.SW (). The shares were bought for an average price of 73.6459 compared to the previous average buy price of 74.3751. This is -1.0% lower than average price of previous purchases of TEMN.SW. |
| GFC.PA - Gecina SA | BUY | 51 @ EUR 86.4 | EUR 4,406 | The ETF bought 51 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 86.4 compared to the previous average buy price of 89.1676. This is -3.1% lower than average price of previous purchases of GFC.PA. |
| GFC.PA - Gecina SA | BUY | 51 @ EUR 86.4 | EUR 4,406 | The ETF bought 51 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 86.4 compared to the previous average buy price of 89.1676. This is -3.1% lower than average price of previous purchases of GFC.PA. |
| LATO-B.ST - | BUY | 162 @ SEK 26.0475 | SEK 4,220 | The ETF bought 162 new shares of LATO-B.ST (). The shares were bought for an average price of 26.0475 compared to the previous average buy price of 26.035. This is 0.0% higher than average price of previous purchases of LATO-B.ST. |
| RAA.DE - Rational AG | BUY | 5 @ EUR 822.501 | EUR 4,113 | The ETF bought 5 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 822.501 compared to the previous average buy price of 843.824. This is -2.5% lower than average price of previous purchases of RAA.DE. |
| RAA.DE - Rational AG | BUY | 5 @ EUR 822.501 | EUR 4,113 | The ETF bought 5 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 822.501 compared to the previous average buy price of 843.824. This is -2.5% lower than average price of previous purchases of RAA.DE. |
| LUND-B.ST - | BUY | 86 @ SEK 46.847 | SEK 4,029 | The ETF bought 86 new shares of LUND-B.ST (). The shares were bought for an average price of 46.847 compared to the previous average buy price of 46.9583. This is -0.2% lower than average price of previous purchases of LUND-B.ST. |
| CPR.MI - Davide Campari-Milano NV | BUY | 704 @ EUR 5.722 | EUR 4,028 | The ETF bought 704 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.722 compared to the previous average buy price of 5.88287. This is -2.7% lower than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 704 @ EUR 5.722 | EUR 4,028 | The ETF bought 704 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.722 compared to the previous average buy price of 5.88287. This is -2.7% lower than average price of previous purchases of CPR.MI. |
| JDEP.AS - JDE Peet's NV | BUY | 202 @ EUR 19.65 | EUR 3,969 | The ETF bought 202 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 19.65 compared to the previous average buy price of 17.9172. This is 9.7% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 202 @ EUR 19.65 | EUR 3,969 | The ETF bought 202 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 19.65 compared to the previous average buy price of 17.9172. This is 9.7% higher than average price of previous purchases of JDEP.AS. |
| DIE.BR - D'ieteren Group | BUY | 24 @ EUR 164.9 | EUR 3,958 | The ETF bought 24 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 164.9 compared to the previous average buy price of 158.229. This is 4.2% higher than average price of previous purchases of DIE.BR. |
| DIE.BR - D'ieteren Group | BUY | 24 @ EUR 164.9 | EUR 3,958 | The ETF bought 24 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 164.9 compared to the previous average buy price of 158.229. This is 4.2% higher than average price of previous purchases of DIE.BR. |
| SALM.OL - | BUY | 84 @ NOK 46.7446 | NOK 3,927 | The ETF bought 84 new shares of SALM.OL (). The shares were bought for an average price of 46.7446 compared to the previous average buy price of 47.17. This is -0.9% lower than average price of previous purchases of SALM.OL. |
| RF.PA - Eurazeo SE | BUY | 54 @ EUR 71.3 | EUR 3,850 | The ETF bought 54 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 71.3 compared to the previous average buy price of 75.1673. This is -5.1% lower than average price of previous purchases of RF.PA. |
| RF.PA - Eurazeo SE | BUY | 54 @ EUR 71.3 | EUR 3,850 | The ETF bought 54 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 71.3 compared to the previous average buy price of 75.1673. This is -5.1% lower than average price of previous purchases of RF.PA. |
| SOF.BR - Sofina SA | BUY | 16 @ EUR 239.6 | EUR 3,834 | The ETF bought 16 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 239.6 compared to the previous average buy price of 228.953. This is 4.7% higher than average price of previous purchases of SOF.BR. |
| SOF.BR - Sofina SA | BUY | 16 @ EUR 239.6 | EUR 3,834 | The ETF bought 16 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 239.6 compared to the previous average buy price of 228.953. This is 4.7% higher than average price of previous purchases of SOF.BR. |
| ADP.PA - Aeroports de Paris SA | BUY | 39 @ EUR 97.9 | EUR 3,818 | The ETF bought 39 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 97.9 compared to the previous average buy price of 105.262. This is -7.0% lower than average price of previous purchases of ADP.PA. |
| ADP.PA - Aeroports de Paris SA | BUY | 39 @ EUR 97.9 | EUR 3,818 | The ETF bought 39 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 97.9 compared to the previous average buy price of 105.262. This is -7.0% lower than average price of previous purchases of ADP.PA. |
| BKW.SW - | BUY | 24 @ CHF 155.777 | CHF 3,739 | The ETF bought 24 new shares of BKW.SW (). The shares were bought for an average price of 155.777 compared to the previous average buy price of 159.419. This is -2.3% lower than average price of previous purchases of BKW.SW. |
| INPST.AS - InPost SA | BUY | 264 @ EUR 14.16 | EUR 3,738 | The ETF bought 264 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 14.16 compared to the previous average buy price of 16.6822. This is -15.1% lower than average price of previous purchases of INPST.AS. |
| INPST.AS - InPost SA | BUY | 264 @ EUR 14.16 | EUR 3,738 | The ETF bought 264 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 14.16 compared to the previous average buy price of 16.6822. This is -15.1% lower than average price of previous purchases of INPST.AS. |
| COV.PA - Covivio SA/France | BUY | 73 @ EUR 50.7501 | EUR 3,705 | The ETF bought 73 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 50.7501 compared to the previous average buy price of 51.7797. This is -2.0% lower than average price of previous purchases of COV.PA. |
| COV.PA - Covivio SA/France | BUY | 73 @ EUR 50.7501 | EUR 3,705 | The ETF bought 73 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 50.7501 compared to the previous average buy price of 51.7797. This is -2.0% lower than average price of previous purchases of COV.PA. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 370 @ EUR 9.435 | EUR 3,491 | The ETF bought 370 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.435 compared to the previous average buy price of 9.67374. This is -2.5% lower than average price of previous purchases of INW.MI. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 370 @ EUR 9.435 | EUR 3,491 | The ETF bought 370 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.435 compared to the previous average buy price of 9.67374. This is -2.5% lower than average price of previous purchases of INW.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 11,472 @ EUR 0.2974 | EUR 3,412 | The ETF bought 11472 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.2974 compared to the previous average buy price of 0.265885. This is 11.9% higher than average price of previous purchases of TIT.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 11,472 @ EUR 0.2974 | EUR 3,412 | The ETF bought 11472 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.2974 compared to the previous average buy price of 0.265885. This is 11.9% higher than average price of previous purchases of TIT.MI. |
| ANA.MC - Acciona SA | BUY | 28 @ EUR 121.5 | EUR 3,402 | The ETF bought 28 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 121.5 compared to the previous average buy price of 113.012. This is 7.5% higher than average price of previous purchases of ANA.MC. |
| ANA.MC - Acciona SA | BUY | 28 @ EUR 121.5 | EUR 3,402 | The ETF bought 28 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 121.5 compared to the previous average buy price of 113.012. This is 7.5% higher than average price of previous purchases of ANA.MC. |
| NEXI.MI - Nexi SpA | BUY | 660 @ EUR 5.126 | EUR 3,383 | The ETF bought 660 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.126 compared to the previous average buy price of 5.07818. This is 0.9% higher than average price of previous purchases of NEXI.MI. |
| NEXI.MI - Nexi SpA | BUY | 660 @ EUR 5.126 | EUR 3,383 | The ETF bought 660 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.126 compared to the previous average buy price of 5.07818. This is 0.9% higher than average price of previous purchases of NEXI.MI. |
| DEMANT.CO - | BUY | 98 @ DKK 33.7806 | DKK 3,310 | The ETF bought 98 new shares of DEMANT.CO (). The shares were bought for an average price of 33.7806 compared to the previous average buy price of 35.1739. This is -4.0% lower than average price of previous purchases of DEMANT.CO. |
| BCVN.SW - | BUY | 33 @ CHF 100.202 | CHF 3,307 | The ETF bought 33 new shares of BCVN.SW (). The shares were bought for an average price of 100.202 compared to the previous average buy price of 96.6222. This is 3.7% higher than average price of previous purchases of BCVN.SW. |
| HOLM-B.ST - | BUY | 87 @ SEK 36.9098 | SEK 3,211 | The ETF bought 87 new shares of HOLM-B.ST (). The shares were bought for an average price of 36.9098 compared to the previous average buy price of 38.2733. This is -3.6% lower than average price of previous purchases of HOLM-B.ST. |
| AMP.MI - Amplifon SpA | BUY | 161 @ EUR 19.465 | EUR 3,134 | The ETF bought 161 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 19.465 compared to the previous average buy price of 23.5602. This is -17.4% lower than average price of previous purchases of AMP.MI. |
| AMP.MI - Amplifon SpA | BUY | 161 @ EUR 19.465 | EUR 3,134 | The ETF bought 161 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 19.465 compared to the previous average buy price of 23.5602. This is -17.4% lower than average price of previous purchases of AMP.MI. |
| EDPR.LS - | BUY | 357 @ EUR 7.97999 | EUR 2,849 | The ETF bought 357 new shares of EDPR.LS (). The shares were bought for an average price of 7.97999 compared to the previous average buy price of 8.95901. This is -10.9% lower than average price of previous purchases of EDPR.LS. |
| EDPR.LS - | BUY | 357 @ EUR 7.97999 | EUR 2,849 | The ETF bought 357 new shares of EDPR.LS (). The shares were bought for an average price of 7.97999 compared to the previous average buy price of 8.95901. This is -10.9% lower than average price of previous purchases of EDPR.LS. |
| PUM.DE - Puma SE | BUY | 118 @ EUR 23.84 | EUR 2,813 | The ETF bought 118 new shares of PUM.DE (Puma SE). The shares were bought for an average price of 23.84 compared to the previous average buy price of 33.0453. This is -27.9% lower than average price of previous purchases of PUM.DE. |
| PUM.DE - Puma SE | BUY | 118 @ EUR 23.84 | EUR 2,813 | The ETF bought 118 new shares of PUM.DE (Puma SE). The shares were bought for an average price of 23.84 compared to the previous average buy price of 33.0453. This is -27.9% lower than average price of previous purchases of PUM.DE. |
| DIA.MI - DiaSorin SpA | BUY | 28 @ EUR 95.5801 | EUR 2,676 | The ETF bought 28 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 95.5801 compared to the previous average buy price of 100.038. This is -4.5% lower than average price of previous purchases of DIA.MI. |
| DIA.MI - DiaSorin SpA | BUY | 28 @ EUR 95.5801 | EUR 2,676 | The ETF bought 28 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 95.5801 compared to the previous average buy price of 100.038. This is -4.5% lower than average price of previous purchases of DIA.MI. |
| LISN.SW - | HOLD | 0 @ 119216 | 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ 6.565 | 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ 17.82 | 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ 8420 | 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ 9.18599 | 0 | |