| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ASML.AS - ASML Holding NV | BUY | 992 @ EUR 919.4 | EUR 912,045 | The ETF bought 992 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 919.4 compared to the previous average buy price of 657.564. This is 39.8% higher than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 2,636 @ EUR 224.3 | EUR 591,255 | The ETF bought 2636 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 224.3 compared to the previous average buy price of 243.943. This is -8.1% lower than average price of previous purchases of SAP.DE. |
| AZN.L - AstraZeneca PLC | BUY | 3,916 @ GBP 142.587 | GBP 558,371 | The ETF bought 3916 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 142.587 compared to the previous average buy price of 132.543. This is 7.6% higher than average price of previous purchases of AZN.L. |
| NESN.SW - | BUY | 6,508 @ CHF 84.5327 | CHF 550,139 | The ETF bought 6508 new shares of NESN.SW (). The shares were bought for an average price of 84.5327 compared to the previous average buy price of 89.2346. This is -5.3% lower than average price of previous purchases of NESN.SW. |
| HSBA.L - HSBC Holdings PLC | BUY | 44,252 @ GBP 12.1857 | GBP 539,242 | The ETF bought 44252 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 12.1857 compared to the previous average buy price of 10.0758. This is 20.9% higher than average price of previous purchases of HSBA.L. |
| NOVN.SW - | BUY | 4,804 @ CHF 106.11 | CHF 509,752 | The ETF bought 4804 new shares of NOVN.SW (). The shares were bought for an average price of 106.11 compared to the previous average buy price of 101.693. This is 4.3% higher than average price of previous purchases of NOVN.SW. |
| ROG.SW - | BUY | 1,772 @ CHF 280.519 | CHF 497,080 | The ETF bought 1772 new shares of ROG.SW (). The shares were bought for an average price of 280.519 compared to the previous average buy price of 295.418. This is -5.0% lower than average price of previous purchases of ROG.SW. |
| SHEL.L - Shell plc | BUY | 14,892 @ GBP 32.644 | GBP 486,134 | The ETF bought 14892 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 32.644 compared to the previous average buy price of 30.4062. This is 7.4% higher than average price of previous purchases of SHEL.L. |
| SIE.DE - Siemens AG | BUY | 1,920 @ EUR 245.75 | EUR 471,840 | The ETF bought 1920 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 245.75 compared to the previous average buy price of 211.709. This is 16.1% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 628 @ EUR 618.8 | EUR 388,606 | The ETF bought 628 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 618.8 compared to the previous average buy price of 574.306. This is 7.7% higher than average price of previous purchases of MC.PA. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 8,152 @ DKK 44.8331 | DKK 365,479 | The ETF bought 8152 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 44.8331 compared to the previous average buy price of 65.196. This is -31.2% lower than average price of previous purchases of NOVO-B.CO. |
| SU.PA - Schneider Electric SE | BUY | 1,384 @ EUR 257.4 | EUR 356,242 | The ETF bought 1384 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 257.4 compared to the previous average buy price of 226.699. This is 13.5% higher than average price of previous purchases of SU.PA. |
| ALV.DE - Allianz SE | BUY | 972 @ EUR 354.3 | EUR 344,380 | The ETF bought 972 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 354.3 compared to the previous average buy price of 338.205. This is 4.8% higher than average price of previous purchases of ALV.DE. |
| SAN.MC - Banco Santander SA | BUY | 37,656 @ EUR 8.98 | EUR 338,151 | The ETF bought 37656 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.98 compared to the previous average buy price of 6.29358. This is 42.7% higher than average price of previous purchases of SAN.MC. |
| ULVR.L - Unilever PLC | BUY | 6,200 @ GBP 52.3348 | GBP 324,476 | The ETF bought 6200 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 52.3348 compared to the previous average buy price of 54.4139. This is -3.8% lower than average price of previous purchases of ULVR.L. |
| AIR.PA - Airbus SE | BUY | 1,508 @ EUR 208.4 | EUR 314,267 | The ETF bought 1508 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 208.4 compared to the previous average buy price of 162.695. This is 28.1% higher than average price of previous purchases of AIR.PA. |
| IBE.MC - Iberdrola SA | BUY | 15,972 @ EUR 17.63 | EUR 281,586 | The ETF bought 15972 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 17.63 compared to the previous average buy price of 14.1129. This is 24.9% higher than average price of previous purchases of IBE.MC. |
| TTE.PA - TotalEnergies SE | BUY | 5,196 @ EUR 54.14 | EUR 281,311 | The ETF bought 5196 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 54.14 compared to the previous average buy price of 54.8971. This is -1.4% lower than average price of previous purchases of TTE.PA. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 21,272 @ GBP 13.1632 | GBP 280,008 | The ETF bought 21272 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 13.1632 compared to the previous average buy price of 9.2135. This is 42.9% higher than average price of previous purchases of RR.L. |
| SAF.PA - Safran SA | BUY | 908 @ EUR 303.6 | EUR 275,669 | The ETF bought 908 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 303.6 compared to the previous average buy price of 239.633. This is 26.7% higher than average price of previous purchases of SAF.PA. |
| UBSG.SW - | BUY | 8,036 @ CHF 32.9642 | CHF 264,900 | The ETF bought 8036 new shares of UBSG.SW (). The shares were bought for an average price of 32.9642 compared to the previous average buy price of 29.9896. This is 9.9% higher than average price of previous purchases of UBSG.SW. |
| ABBN.SW - | BUY | 3,980 @ CHF 64.2048 | CHF 255,535 | The ETF bought 3980 new shares of ABBN.SW (). The shares were bought for an average price of 64.2048 compared to the previous average buy price of 51.3758. This is 25.0% higher than average price of previous purchases of ABBN.SW. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 14,532 @ EUR 17.58 | EUR 255,473 | The ETF bought 14532 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 17.58 compared to the previous average buy price of 12.5856. This is 39.7% higher than average price of previous purchases of BBVA.MC. |
| AI.PA - Air Liquide SA | BUY | 1,464 @ EUR 169.62 | EUR 248,324 | The ETF bought 1464 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 169.62 compared to the previous average buy price of 174.253. This is -2.7% lower than average price of previous purchases of AI.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 8,812 @ EUR 28.14 | EUR 247,970 | The ETF bought 8812 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 28.14 compared to the previous average buy price of 31.9529. This is -11.9% lower than average price of previous purchases of DTE.DE. |
| SAN.PA - Sanofi SA | BUY | 2,812 @ EUR 87.92 | EUR 247,231 | The ETF bought 2812 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 87.92 compared to the previous average buy price of 96.0829. This is -8.5% lower than average price of previous purchases of SAN.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 760 @ EUR 318.3 | EUR 241,908 | The ETF bought 760 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 318.3 compared to the previous average buy price of 255.227. This is 24.7% higher than average price of previous purchases of EL.PA. |
| CFR.SW - | BUY | 1,348 @ CHF 174.355 | CHF 235,031 | The ETF bought 1348 new shares of CFR.SW (). The shares were bought for an average price of 174.355 compared to the previous average buy price of 163.48. This is 6.7% higher than average price of previous purchases of CFR.SW. |
| BATS.L - British American Tobacco PLC | BUY | 5,280 @ GBP 44.5016 | GBP 234,968 | The ETF bought 5280 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 44.5016 compared to the previous average buy price of 38.142. This is 16.7% higher than average price of previous purchases of BATS.L. |
| UCG.MI - UniCredit SpA | BUY | 3,552 @ EUR 63.67 | EUR 226,156 | The ETF bought 3552 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 63.67 compared to the previous average buy price of 51.6198. This is 23.3% higher than average price of previous purchases of UCG.MI. |
| OR.PA - L'Oreal SA | BUY | 608 @ EUR 368.3 | EUR 223,926 | The ETF bought 608 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 368.3 compared to the previous average buy price of 359.814. This is 2.4% higher than average price of previous purchases of OR.PA. |
| ZURN.SW - | BUY | 364 @ CHF 612.962 | CHF 223,118 | The ETF bought 364 new shares of ZURN.SW (). The shares were bought for an average price of 612.962 compared to the previous average buy price of 605.182. This is 1.3% higher than average price of previous purchases of ZURN.SW. |
| SPOT - Spotify Technology SA | BUY | 384 @ USD 570.705 | USD 219,151 | The ETF bought 384 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 570.705 compared to the previous average buy price of 552.282. This is 3.3% higher than average price of previous purchases of SPOT. |
| GSK.L - GlaxoSmithKline PLC | BUY | 10,328 @ GBP 19.8895 | GBP 205,419 | The ETF bought 10328 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 19.8895 compared to the previous average buy price of 17.039. This is 16.7% higher than average price of previous purchases of GSK.L. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 36,112 @ EUR 5.672 | EUR 204,827 | The ETF bought 36112 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.672 compared to the previous average buy price of 4.68861. This is 21.0% higher than average price of previous purchases of ISP.MI. |
| PRX.AS - Prosus NV | BUY | 3,328 @ EUR 61.46 | EUR 204,539 | The ETF bought 3328 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 61.46 compared to the previous average buy price of 43.5587. This is 41.1% higher than average price of previous purchases of PRX.AS. |
| BP.L - BP PLC | BUY | 40,332 @ GBP 5.01268 | GBP 202,171 | The ETF bought 40332 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.01268 compared to the previous average buy price of 4.69923. This is 6.7% higher than average price of previous purchases of BP.L. |
| RHM.DE - Rheinmetall AG | BUY | 116 @ EUR 1731 | EUR 200,796 | The ETF bought 116 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1731 compared to the previous average buy price of 1342.04. This is 29.0% higher than average price of previous purchases of RHM.DE. |
| ENR.DE - Siemens Energy AG | BUY | 1,732 @ EUR 106.85 | EUR 185,064 | The ETF bought 1732 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 106.85 compared to the previous average buy price of 71.6228. This is 49.2% higher than average price of previous purchases of ENR.DE. |
| RIO.L - Rio Tinto PLC | BUY | 2,884 @ GBP 62.9607 | GBP 181,579 | The ETF bought 2884 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 62.9607 compared to the previous average buy price of 55.8667. This is 12.7% higher than average price of previous purchases of RIO.L. |
| REL.L - Relx PLC | BUY | 4,672 @ GBP 38.5529 | GBP 180,119 | The ETF bought 4672 new shares of REL.L (Relx PLC). The shares were bought for an average price of 38.5529 compared to the previous average buy price of 44.433. This is -13.2% lower than average price of previous purchases of REL.L. |
| ENEL.MI - Enel SpA | BUY | 20,640 @ EUR 8.71 | EUR 179,774 | The ETF bought 20640 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.71 compared to the previous average buy price of 7.3722. This is 18.1% higher than average price of previous purchases of ENEL.MI. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 328 @ EUR 546.2 | EUR 179,154 | The ETF bought 328 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 546.2 compared to the previous average buy price of 555.115. This is -1.6% lower than average price of previous purchases of MUV2.DE. |
| CS.PA - AXA SA | BUY | 4,468 @ EUR 39.23 | EUR 175,280 | The ETF bought 4468 new shares of CS.PA (AXA SA). The shares were bought for an average price of 39.23 compared to the previous average buy price of 38.7562. This is 1.2% higher than average price of previous purchases of CS.PA. |
| RMS.PA - Hermes International SCA | BUY | 80 @ EUR 2182 | EUR 174,560 | The ETF bought 80 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2182 compared to the previous average buy price of 2359.01. This is -7.5% lower than average price of previous purchases of RMS.PA. |
| BNP.PA - BNP Paribas SA | BUY | 2,592 @ EUR 66.94 | EUR 173,508 | The ETF bought 2592 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 66.94 compared to the previous average buy price of 72.5615. This is -7.7% lower than average price of previous purchases of BNP.PA. |
| BARC.L - Barclays PLC | BUY | 36,448 @ GBP 4.59831 | GBP 167,599 | The ETF bought 36448 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.59831 compared to the previous average buy price of 3.55818. This is 29.2% higher than average price of previous purchases of BARC.L. |
| NG.L - National Grid PLC | BUY | 12,428 @ GBP 13.0156 | GBP 161,758 | The ETF bought 12428 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 13.0156 compared to the previous average buy price of 11.9472. This is 8.9% higher than average price of previous purchases of NG.L. |
| BA.L - BAE Systems plc | BUY | 7,572 @ GBP 21.2234 | GBP 160,704 | The ETF bought 7572 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 21.2234 compared to the previous average buy price of 18.969. This is 11.9% higher than average price of previous purchases of BA.L. |
| INGA.AS - ING Groep NV | BUY | 7,668 @ EUR 20.94 | EUR 160,568 | The ETF bought 7668 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 20.94 compared to the previous average buy price of 17.7269. This is 18.1% higher than average price of previous purchases of INGA.AS. |
| DBK.DE - Deutsche Bank AG | BUY | 4,736 @ EUR 31.07 | EUR 147,148 | The ETF bought 4736 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 31.07 compared to the previous average buy price of 22.1691. This is 40.2% higher than average price of previous purchases of DBK.DE. |
| DG.PA - Vinci SA | BUY | 1,256 @ EUR 116.15 | EUR 145,884 | The ETF bought 1256 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 116.15 compared to the previous average buy price of 115.209. This is 0.8% higher than average price of previous purchases of DG.PA. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 2,776 @ EUR 49.22 | EUR 136,635 | The ETF bought 2776 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 49.22 compared to the previous average buy price of 48.2636. This is 2.0% higher than average price of previous purchases of ITX.MC. |
| NWG.L - NatWest Group PLC | BUY | 20,336 @ GBP 6.64573 | GBP 135,148 | The ETF bought 20336 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.64573 compared to the previous average buy price of 5.53177. This is 20.1% higher than average price of previous purchases of NWG.L. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 2,488 @ EUR 52.98 | EUR 131,814 | The ETF bought 2488 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 52.98 compared to the previous average buy price of 57.9617. This is -8.6% lower than average price of previous purchases of ABI.BR. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 1,200 @ GBP 107.485 | GBP 128,982 | The ETF bought 1200 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 107.485 compared to the previous average buy price of 128.068. This is -16.1% lower than average price of previous purchases of LSEG.L. |
| BN.PA - Danone SA | BUY | 1,648 @ EUR 77.02 | EUR 126,929 | The ETF bought 1648 new shares of BN.PA (Danone SA). The shares were bought for an average price of 77.02 compared to the previous average buy price of 70.5156. This is 9.2% higher than average price of previous purchases of BN.PA. |
| INVE-B.ST - | BUY | 4,368 @ SEK 28.8419 | SEK 125,981 | The ETF bought 4368 new shares of INVE-B.ST (). The shares were bought for an average price of 28.8419 compared to the previous average buy price of 26.8127. This is 7.6% higher than average price of previous purchases of INVE-B.ST. |
| III.L - 3I Group PLC | BUY | 2,460 @ GBP 50.473 | GBP 124,164 | The ETF bought 2460 new shares of III.L (3I Group PLC). The shares were bought for an average price of 50.473 compared to the previous average buy price of 46.0915. This is 9.5% higher than average price of previous purchases of III.L. |
| CPG.L - Compass Group PLC | BUY | 4,280 @ GBP 28.7898 | GBP 123,220 | The ETF bought 4280 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 28.7898 compared to the previous average buy price of 30.4725. This is -5.5% lower than average price of previous purchases of CPG.L. |
| SREN.SW - | BUY | 764 @ CHF 159.973 | CHF 122,219 | The ETF bought 764 new shares of SREN.SW (). The shares were bought for an average price of 159.973 compared to the previous average buy price of 148.769. This is 7.5% higher than average price of previous purchases of SREN.SW. |
| NDA-FI.HE - | BUY | 8,052 @ EUR 14.81 | EUR 119,250 | The ETF bought 8052 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.81 compared to the previous average buy price of 12.4981. This is 18.5% higher than average price of previous purchases of NDA-FI.HE. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,732 @ GBP 66.5254 | GBP 115,222 | The ETF bought 1732 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 66.5254 compared to the previous average buy price of 59.9397. This is 11.0% higher than average price of previous purchases of RKT.L. |
| IFX.DE - Infineon Technologies AG | BUY | 3,308 @ EUR 34.375 | EUR 113,713 | The ETF bought 3308 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.375 compared to the previous average buy price of 32.3913. This is 6.1% higher than average price of previous purchases of IFX.DE. |
| ARGX.BR - Argenx SE | BUY | 156 @ EUR 716.6 | EUR 111,790 | The ETF bought 156 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 716.6 compared to the previous average buy price of 560.467. This is 27.9% higher than average price of previous purchases of ARGX.BR. |
| DGE.L - Diageo PLC | BUY | 5,588 @ GBP 19.9292 | GBP 111,364 | The ETF bought 5588 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 19.9292 compared to the previous average buy price of 24.838. This is -19.8% lower than average price of previous purchases of DGE.L. |
| LONN.SW - | BUY | 180 @ CHF 609.299 | CHF 109,674 | The ETF bought 180 new shares of LONN.SW (). The shares were bought for an average price of 609.299 compared to the previous average buy price of 590.871. This is 3.1% higher than average price of previous purchases of LONN.SW. |
| GLEN.L - Glencore PLC | BUY | 25,812 @ GBP 4.2146 | GBP 108,787 | The ETF bought 25812 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.2146 compared to the previous average buy price of 3.75847. This is 12.1% higher than average price of previous purchases of GLEN.L. |
| RACE.MI - Ferrari NV | BUY | 320 @ EUR 336 | EUR 107,520 | The ETF bought 320 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 336 compared to the previous average buy price of 411.779. This is -18.4% lower than average price of previous purchases of RACE.MI. |
| DB1.DE - Deutsche Boerse AG | BUY | 480 @ EUR 220.1 | EUR 105,648 | The ETF bought 480 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 220.1 compared to the previous average buy price of 253.236. This is -13.1% lower than average price of previous purchases of DB1.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,852 @ EUR 57.04 | EUR 105,638 | The ETF bought 1852 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 57.04 compared to the previous average buy price of 55.0836. This is 3.6% higher than average price of previous purchases of MBG.DE. |
| ATCO-A.ST - | BUY | 6,788 @ SEK 15.0922 | SEK 102,446 | The ETF bought 6788 new shares of ATCO-A.ST (). The shares were bought for an average price of 15.0922 compared to the previous average buy price of 15.036. This is 0.4% higher than average price of previous purchases of ATCO-A.ST. |
| HOLN.SW - | BUY | 1,320 @ CHF 77.2181 | CHF 101,928 | The ETF bought 1320 new shares of HOLN.SW (). The shares were bought for an average price of 77.2181 compared to the previous average buy price of 91.4732. This is -15.6% lower than average price of previous purchases of HOLN.SW. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,156 @ EUR 88.04 | EUR 101,774 | The ETF bought 1156 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 88.04 compared to the previous average buy price of 92.4219. This is -4.7% lower than average price of previous purchases of SGO.PA. |
| GLE.PA - Societe Generale SA | BUY | 1,816 @ EUR 54.96 | EUR 99,807 | The ETF bought 1816 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 54.96 compared to the previous average buy price of 41.0577. This is 33.9% higher than average price of previous purchases of GLE.PA. |
| BAS.DE - BASF SE | BUY | 2,260 @ EUR 43.72 | EUR 98,807 | The ETF bought 2260 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 43.72 compared to the previous average buy price of 45.8109. This is -4.6% lower than average price of previous purchases of BAS.DE. |
| LR.PA - Legrand SA | BUY | 664 @ EUR 148.7 | EUR 98,737 | The ETF bought 664 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 148.7 compared to the previous average buy price of 107.796. This is 37.9% higher than average price of previous purchases of LR.PA. |
| DSV.CO - | BUY | 520 @ DKK 188.785 | DKK 98,168 | The ETF bought 520 new shares of DSV.CO (). The shares were bought for an average price of 188.785 compared to the previous average buy price of 185.334. This is 1.9% higher than average price of previous purchases of DSV.CO. |
| VOLV-B.ST - | BUY | 4,076 @ SEK 24.0357 | SEK 97,970 | The ETF bought 4076 new shares of VOLV-B.ST (). The shares were bought for an average price of 24.0357 compared to the previous average buy price of 26.4023. This is -9.0% lower than average price of previous purchases of VOLV-B.ST. |
| DHL.DE - Deutsche Post AG | BUY | 2,460 @ EUR 39.79 | EUR 97,883 | The ETF bought 2460 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 39.79 compared to the previous average buy price of 38.2781. This is 3.9% higher than average price of previous purchases of DHL.DE. |
| ADYEN.AS - Adyen NV | BUY | 64 @ EUR 1521.6 | EUR 97,382 | The ETF bought 64 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1521.6 compared to the previous average buy price of 1593.36. This is -4.5% lower than average price of previous purchases of ADYEN.AS. |
| EXPN.L - Experian PLC | BUY | 2,316 @ GBP 40.4828 | GBP 93,758 | The ETF bought 2316 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 40.4828 compared to the previous average buy price of 43.4487. This is -6.8% lower than average price of previous purchases of EXPN.L. |
| AAL.L - Anglo American PLC | BUY | 2,792 @ GBP 33.5351 | GBP 93,630 | The ETF bought 2792 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 33.5351 compared to the previous average buy price of 27.3426. This is 22.6% higher than average price of previous purchases of AAL.L. |
| ENGI.PA - Engie SA | BUY | 4,620 @ EUR 20.12 | EUR 92,954 | The ETF bought 4620 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 20.12 compared to the previous average buy price of 17.6405. This is 14.1% higher than average price of previous purchases of ENGI.PA. |
| EOAN.DE - E.ON SE | BUY | 5,672 @ EUR 16.26 | EUR 92,227 | The ETF bought 5672 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 16.26 compared to the previous average buy price of 14.0828. This is 15.5% higher than average price of previous purchases of EOAN.DE. |
| CABK.MC - CaixaBank SA | BUY | 9,940 @ EUR 9.052 | EUR 89,977 | The ETF bought 9940 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.052 compared to the previous average buy price of 6.49824. This is 39.3% higher than average price of previous purchases of CABK.MC. |
| HLN.L - Haleon PLC | BUY | 22,712 @ GBP 3.91546 | GBP 88,928 | The ETF bought 22712 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 3.91546 compared to the previous average buy price of 4.4767. This is -12.5% lower than average price of previous purchases of HLN.L. |
| TSCO.L - Tesco PLC | BUY | 17,024 @ GBP 5.18921 | GBP 88,341 | The ETF bought 17024 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.18921 compared to the previous average buy price of 4.37023. This is 18.7% higher than average price of previous purchases of TSCO.L. |
| STAN.L - Standard Chartered PLC | BUY | 5,048 @ GBP 17.2103 | GBP 86,878 | The ETF bought 5048 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 17.2103 compared to the previous average buy price of 13.5579. This is 26.9% higher than average price of previous purchases of STAN.L. |
| GIVN.SW - | BUY | 24 @ CHF 3600.21 | CHF 86,405 | The ETF bought 24 new shares of GIVN.SW (). The shares were bought for an average price of 3600.21 compared to the previous average buy price of 4126.6. This is -12.8% lower than average price of previous purchases of GIVN.SW. |
| NOKIA.HE - Nokia Oyj | BUY | 13,372 @ EUR 6.308 | EUR 84,351 | The ETF bought 13372 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.308 compared to the previous average buy price of 4.55166. This is 38.6% higher than average price of previous purchases of NOKIA.HE. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 2,332 @ EUR 36.03 | EUR 84,022 | The ETF bought 2332 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.03 compared to the previous average buy price of 34.019. This is 5.9% higher than average price of previous purchases of AD.AS. |
| ASSA-B.ST - | BUY | 2,536 @ SEK 33.1166 | SEK 83,984 | The ETF bought 2536 new shares of ASSA-B.ST (). The shares were bought for an average price of 33.1166 compared to the previous average buy price of 28.2099. This is 17.4% higher than average price of previous purchases of ASSA-B.ST. |
| ENI.MI - Eni SpA | BUY | 5,224 @ EUR 15.962 | EUR 83,385 | The ETF bought 5224 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 15.962 compared to the previous average buy price of 13.5746. This is 17.6% higher than average price of previous purchases of ENI.MI. |
| ALC.SW - | BUY | 1,284 @ CHF 64.0109 | CHF 82,190 | The ETF bought 1284 new shares of ALC.SW (). The shares were bought for an average price of 64.0109 compared to the previous average buy price of 81.4858. This is -21.4% lower than average price of previous purchases of ALC.SW. |
| PRU.L - | BUY | 6,632 @ GBP 12.0222 | GBP 79,731 | The ETF bought 6632 new shares of PRU.L (). The shares were bought for an average price of 12.0222 compared to the previous average buy price of 9.33556. This is 28.8% higher than average price of previous purchases of PRU.L. |
| UCB.BR - UCB SA | BUY | 328 @ EUR 235.3 | EUR 77,178 | The ETF bought 328 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 235.3 compared to the previous average buy price of 175.319. This is 34.2% higher than average price of previous purchases of UCB.BR. |
| AMS.MC - Amadeus IT Group SA | BUY | 1,128 @ EUR 66.22 | EUR 74,696 | The ETF bought 1128 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 66.22 compared to the previous average buy price of 69.6296. This is -4.9% lower than average price of previous purchases of AMS.MC. |
| SAND.ST - | BUY | 2,752 @ SEK 26.4731 | SEK 72,854 | The ETF bought 2752 new shares of SAND.ST (). The shares were bought for an average price of 26.4731 compared to the previous average buy price of 20.0353. This is 32.1% higher than average price of previous purchases of SAND.ST. |
| ADS.DE - adidas AG | BUY | 440 @ EUR 165.25 | EUR 72,710 | The ETF bought 440 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 165.25 compared to the previous average buy price of 222.312. This is -25.7% lower than average price of previous purchases of ADS.DE. |
| G.MI - Generali | BUY | 2,188 @ EUR 33.23 | EUR 72,707 | The ETF bought 2188 new shares of G.MI (Generali). The shares were bought for an average price of 33.23 compared to the previous average buy price of 30.8047. This is 7.9% higher than average price of previous purchases of G.MI. |
| HEI.DE - Heidelberg Materials AG | BUY | 340 @ EUR 204.1 | EUR 69,394 | The ETF bought 340 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 204.1 compared to the previous average buy price of 160.349. This is 27.3% higher than average price of previous purchases of HEI.DE. |
| FER.MC - Ferrovial SE | BUY | 1,296 @ EUR 53.4 | EUR 69,206 | The ETF bought 1296 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 53.4 compared to the previous average buy price of 42.9431. This is 24.4% higher than average price of previous purchases of FER.MC. |
| IMB.L - Imperial Brands PLC | BUY | 2,000 @ GBP 34.5569 | GBP 69,114 | The ETF bought 2000 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 34.5569 compared to the previous average buy price of 32.968. This is 4.8% higher than average price of previous purchases of IMB.L. |
| BAYN.DE - Bayer AG | BUY | 2,496 @ EUR 27.56 | EUR 68,790 | The ETF bought 2496 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 27.56 compared to the previous average buy price of 24.0257. This is 14.7% higher than average price of previous purchases of BAYN.DE. |
| SLHN.SW - | BUY | 72 @ CHF 942.389 | CHF 67,852 | The ETF bought 72 new shares of SLHN.SW (). The shares were bought for an average price of 942.389 compared to the previous average buy price of 836.635. This is 12.6% higher than average price of previous purchases of SLHN.SW. |
| RWE.DE - RWE AG | BUY | 1,584 @ EUR 42.36 | EUR 67,098 | The ETF bought 1584 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 42.36 compared to the previous average buy price of 33.2062. This is 27.6% higher than average price of previous purchases of RWE.DE. |
| ORA.PA - Orange SA | BUY | 4,816 @ EUR 13.715 | EUR 66,051 | The ETF bought 4816 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 13.715 compared to the previous average buy price of 12.0117. This is 14.2% higher than average price of previous purchases of ORA.PA. |
| EBS.VI - Erste Group Bank AG | BUY | 776 @ EUR 84.45 | EUR 65,533 | The ETF bought 776 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 84.45 compared to the previous average buy price of 65.8563. This is 28.2% higher than average price of previous purchases of EBS.VI. |
| SIKA.SW - | BUY | 384 @ CHF 170.315 | CHF 65,401 | The ETF bought 384 new shares of SIKA.SW (). The shares were bought for an average price of 170.315 compared to the previous average buy price of 229.579. This is -25.8% lower than average price of previous purchases of SIKA.SW. |
| PRY.MI - Prysmian SpA | BUY | 712 @ EUR 91.7 | EUR 65,290 | The ETF bought 712 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 91.7 compared to the previous average buy price of 59.6284. This is 53.8% higher than average price of previous purchases of PRY.MI. |
| AHT.L - Ashtead Group PLC | BUY | 1,116 @ GBP 58.4878 | GBP 65,272 | The ETF bought 1116 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 58.4878 compared to the previous average buy price of 56.0853. This is 4.3% higher than average price of previous purchases of AHT.L. |
| WKL.AS - Wolters Kluwer NV | BUY | 608 @ EUR 106 | EUR 64,448 | The ETF bought 608 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 106 compared to the previous average buy price of 144.828. This is -26.8% lower than average price of previous purchases of WKL.AS. |
| SEB-A.ST - | BUY | 3,884 @ SEK 16.5766 | SEK 64,384 | The ETF bought 3884 new shares of SEB-A.ST (). The shares were bought for an average price of 16.5766 compared to the previous average buy price of 14.6725. This is 13.0% higher than average price of previous purchases of SEB-A.ST. |
| UMG.AS - Universal Music Group NV | BUY | 2,796 @ EUR 23 | EUR 64,308 | The ETF bought 2796 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 23 compared to the previous average buy price of 26.9342. This is -14.6% lower than average price of previous purchases of UMG.AS. |
| DANSKE.CO - | BUY | 1,712 @ DKK 37.4625 | DKK 64,136 | The ETF bought 1712 new shares of DANSKE.CO (). The shares were bought for an average price of 37.4625 compared to the previous average buy price of 31.3409. This is 19.5% higher than average price of previous purchases of DANSKE.CO. |
| ASM.AS - ASM International NV | BUY | 116 @ EUR 548.4 | EUR 63,614 | The ETF bought 116 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 548.4 compared to the previous average buy price of 474.894. This is 15.5% higher than average price of previous purchases of ASM.AS. |
| ERIC-B.ST - | BUY | 7,120 @ SEK 8.71625 | SEK 62,060 | The ETF bought 7120 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.71625 compared to the previous average buy price of 7.43144. This is 17.3% higher than average price of previous purchases of ERIC-B.ST. |
| SAMPO.HE - Sampo Oyj | BUY | 6,312 @ EUR 9.754 | EUR 61,567 | The ETF bought 6312 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.754 compared to the previous average buy price of 8.57347. This is 13.8% higher than average price of previous purchases of SAMPO.HE. |
| CBK.DE - Commerzbank AG | BUY | 1,976 @ EUR 31.11 | EUR 61,473 | The ETF bought 1976 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 31.11 compared to the previous average buy price of 23.1137. This is 34.6% higher than average price of previous purchases of CBK.DE. |
| SSE.L - SSE PLC | BUY | 2,820 @ GBP 21.5697 | GBP 60,827 | The ETF bought 2820 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 21.5697 compared to the previous average buy price of 19.4613. This is 10.8% higher than average price of previous purchases of SSE.L. |
| KER.PA - Kering SA | BUY | 184 @ EUR 325.9 | EUR 59,966 | The ETF bought 184 new shares of KER.PA (Kering SA). The shares were bought for an average price of 325.9 compared to the previous average buy price of 224.308. This is 45.3% higher than average price of previous purchases of KER.PA. |
| PGHN.SW - | BUY | 56 @ CHF 1066.49 | CHF 59,723 | The ETF bought 56 new shares of PGHN.SW (). The shares were bought for an average price of 1066.49 compared to the previous average buy price of 1252.87. This is -14.9% lower than average price of previous purchases of PGHN.SW. |
| SDZ.SW - | BUY | 1,092 @ CHF 54.5956 | CHF 59,618 | The ETF bought 1092 new shares of SDZ.SW (). The shares were bought for an average price of 54.5956 compared to the previous average buy price of 42.1528. This is 29.5% higher than average price of previous purchases of SDZ.SW. |
| KBC.BR - KBC Group NV | BUY | 576 @ EUR 103.15 | EUR 59,414 | The ETF bought 576 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 103.15 compared to the previous average buy price of 82.8147. This is 24.6% higher than average price of previous purchases of KBC.BR. |
| HO.PA - Thales SA | BUY | 240 @ EUR 246.6 | EUR 59,184 | The ETF bought 240 new shares of HO.PA (Thales SA). The shares were bought for an average price of 246.6 compared to the previous average buy price of 221.907. This is 11.1% higher than average price of previous purchases of HO.PA. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 720 @ EUR 82.1 | EUR 59,112 | The ETF bought 720 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 82.1 compared to the previous average buy price of 78.1137. This is 5.1% higher than average price of previous purchases of BMW.DE. |
| HEXA-B.ST - | BUY | 5,452 @ SEK 10.7899 | SEK 58,827 | The ETF bought 5452 new shares of HEXA-B.ST (). The shares were bought for an average price of 10.7899 compared to the previous average buy price of 9.69891. This is 11.2% higher than average price of previous purchases of HEXA-B.ST. |
| AV.L - Aviva PLC | BUY | 7,676 @ GBP 7.61295 | GBP 58,437 | The ETF bought 7676 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.61295 compared to the previous average buy price of 6.80847. This is 11.8% higher than average price of previous purchases of AV.L. |
| SWED-A.ST - | BUY | 2,152 @ SEK 26.5373 | SEK 57,108 | The ETF bought 2152 new shares of SWED-A.ST (). The shares were bought for an average price of 26.5373 compared to the previous average buy price of 22.6749. This is 17.0% higher than average price of previous purchases of SWED-A.ST. |
| RYA.IR - Ryanair Holdings PLC | BUY | 2,168 @ EUR 25.55 | EUR 55,392 | The ETF bought 2168 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 25.55 compared to the previous average buy price of 24.7626. This is 3.2% higher than average price of previous purchases of RYA.IR. |
| ATCO-B.ST - | BUY | 4,120 @ SEK 13.3282 | SEK 54,912 | The ETF bought 4120 new shares of ATCO-B.ST (). The shares were bought for an average price of 13.3282 compared to the previous average buy price of 13.1521. This is 1.3% higher than average price of previous purchases of ATCO-B.ST. |
| CAP.PA - Capgemini SE | BUY | 412 @ EUR 132.6 | EUR 54,631 | The ETF bought 412 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 132.6 compared to the previous average buy price of 143.248. This is -7.4% lower than average price of previous purchases of CAP.PA. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,072 @ EUR 50.56 | EUR 54,200 | The ETF bought 1072 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 50.56 compared to the previous average buy price of 39.6965. This is 27.4% higher than average price of previous purchases of FRE.DE. |
| LISP.SW - | BUY | 4 @ CHF 13498.1 | CHF 53,992 | The ETF bought 4 new shares of LISP.SW (). The shares were bought for an average price of 13498.1 compared to the previous average buy price of 12492.3. This is 8.1% higher than average price of previous purchases of LISP.SW. |
| GEBN.SW - | BUY | 84 @ CHF 637.524 | CHF 53,552 | The ETF bought 84 new shares of GEBN.SW (). The shares were bought for an average price of 637.524 compared to the previous average buy price of 593.918. This is 7.3% higher than average price of previous purchases of GEBN.SW. |
| VOD.L - Vodafone Group PLC | BUY | 51,552 @ GBP 1.03239 | GBP 53,222 | The ETF bought 51552 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.03239 compared to the previous average buy price of 0.873303. This is 18.2% higher than average price of previous purchases of VOD.L. |
| DNB.OL - | BUY | 2,352 @ NOK 22.5015 | NOK 52,924 | The ETF bought 2352 new shares of DNB.OL (). The shares were bought for an average price of 22.5015 compared to the previous average buy price of 21.9555. This is 2.5% higher than average price of previous purchases of DNB.OL. |
| GALD.SW - | BUY | 332 @ CHF 158.034 | CHF 52,467 | The ETF bought 332 new shares of GALD.SW (). The shares were bought for an average price of 158.034 compared to the previous average buy price of 110.713. This is 42.7% higher than average price of previous purchases of GALD.SW. |
| LDO.MI - Leonardo SpA | BUY | 1,020 @ EUR 51.1 | EUR 52,122 | The ETF bought 1020 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 51.1 compared to the previous average buy price of 41.4672. This is 23.2% higher than average price of previous purchases of LDO.MI. |
| MTX.DE - MTU Aero Engines AG | BUY | 136 @ EUR 379 | EUR 51,544 | The ETF bought 136 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 379 compared to the previous average buy price of 327.054. This is 15.9% higher than average price of previous purchases of MTX.DE. |
| KNEBV.HE - Kone Oyj | BUY | 880 @ EUR 58.4 | EUR 51,392 | The ETF bought 880 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 58.4 compared to the previous average buy price of 52.607. This is 11.0% higher than average price of previous purchases of KNEBV.HE. |
| PUB.PA - Publicis Groupe SA | BUY | 588 @ EUR 87.34 | EUR 51,356 | The ETF bought 588 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 87.34 compared to the previous average buy price of 90.2545. This is -3.2% lower than average price of previous purchases of PUB.PA. |
| AER - AerCap Holdings NV | BUY | 452 @ USD 112.852 | USD 51,009 | The ETF bought 452 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 112.852 compared to the previous average buy price of 93.0105. This is 21.3% higher than average price of previous purchases of AER. |
| HEIA.AS - Heineken NV | BUY | 748 @ EUR 68.08 | EUR 50,924 | The ETF bought 748 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 68.08 compared to the previous average buy price of 75.5062. This is -9.8% lower than average price of previous purchases of HEIA.AS. |
| VNA.DE - Vonovia SE | BUY | 1,908 @ EUR 26.66 | EUR 50,867 | The ETF bought 1908 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 26.66 compared to the previous average buy price of 28.4464. This is -6.3% lower than average price of previous purchases of VNA.DE. |
| STLAM.MI - Stellantis NV | BUY | 5,148 @ EUR 9.707 | EUR 49,972 | The ETF bought 5148 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.707 compared to the previous average buy price of 10.5726. This is -8.2% lower than average price of previous purchases of STLAM.MI. |
| REP.MC - Repsol SA | BUY | 3,136 @ EUR 15.91 | EUR 49,894 | The ETF bought 3136 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 15.91 compared to the previous average buy price of 11.95. This is 33.1% higher than average price of previous purchases of REP.MC. |
| VOW3.DE - Volkswagen AG | BUY | 536 @ EUR 92 | EUR 49,312 | The ETF bought 536 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 92 compared to the previous average buy price of 96.3225. This is -4.5% lower than average price of previous purchases of VOW3.DE. |
| NXT.L - Next PLC | BUY | 296 @ GBP 165.519 | GBP 48,994 | The ETF bought 296 new shares of NXT.L (Next PLC). The shares were bought for an average price of 165.519 compared to the previous average buy price of 128.722. This is 28.6% higher than average price of previous purchases of NXT.L. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,736 @ EUR 28.12 | EUR 48,816 | The ETF bought 1736 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 28.12 compared to the previous average buy price of 31.9629. This is -12.0% lower than average price of previous purchases of ML.PA. |
| PHIA.AS - Koninklijke Philips NV | BUY | 1,988 @ EUR 23.94 | EUR 47,593 | The ETF bought 1988 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 23.94 compared to the previous average buy price of 23.2968. This is 2.8% higher than average price of previous purchases of PHIA.AS. |
| NSIS-B.CO - | BUY | 924 @ DKK 51.3201 | DKK 47,420 | The ETF bought 924 new shares of NSIS-B.CO (). The shares were bought for an average price of 51.3201 compared to the previous average buy price of 55.8725. This is -8.1% lower than average price of previous purchases of NSIS-B.CO. |
| VIE.PA - Veolia Environnement SA | BUY | 1,612 @ EUR 29.18 | EUR 47,038 | The ETF bought 1612 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 29.18 compared to the previous average buy price of 29.81. This is -2.1% lower than average price of previous purchases of VIE.PA. |
| VWS.CO - | BUY | 2,544 @ DKK 17.7137 | DKK 45,064 | The ETF bought 2544 new shares of VWS.CO (). The shares were bought for an average price of 17.7137 compared to the previous average buy price of 14.3719. This is 23.3% higher than average price of previous purchases of VWS.CO. |
| AENA.MC - Aena SME SA | BUY | 1,948 @ EUR 23.13 | EUR 45,057 | The ETF bought 1948 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 23.13 compared to the previous average buy price of 26.7194. This is -13.4% lower than average price of previous purchases of AENA.MC. |
| ACA.PA - Credit Agricole SA | BUY | 2,760 @ EUR 16.265 | EUR 44,891 | The ETF bought 2760 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.265 compared to the previous average buy price of 15.9567. This is 1.9% higher than average price of previous purchases of ACA.PA. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 588 @ USD 75.9774 | USD 44,675 | The ETF bought 588 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 75.9774 compared to the previous average buy price of 78.6946. This is -3.5% lower than average price of previous purchases of CCEP. |
| RI.PA - Pernod Ricard SA | BUY | 516 @ EUR 85.74 | EUR 44,242 | The ETF bought 516 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 85.74 compared to the previous average buy price of 98.132. This is -12.6% lower than average price of previous purchases of RI.PA. |
| SAB.MC - Banco de Sabadell SA | BUY | 13,656 @ EUR 3.212 | EUR 43,863 | The ETF bought 13656 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.212 compared to the previous average buy price of 2.58919. This is 24.1% higher than average price of previous purchases of SAB.MC. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,248 @ EUR 34.95 | EUR 43,618 | The ETF bought 1248 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 34.95 compared to the previous average buy price of 38.3996. This is -9.0% lower than average price of previous purchases of DTG.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 868 @ EUR 49.35 | EUR 42,836 | The ETF bought 868 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 49.35 compared to the previous average buy price of 47.73. This is 3.4% higher than average price of previous purchases of SHL.DE. |
| SGSN.SW - | BUY | 436 @ CHF 97.7076 | CHF 42,601 | The ETF bought 436 new shares of SGSN.SW (). The shares were bought for an average price of 97.7076 compared to the previous average buy price of 91.3519. This is 7.0% higher than average price of previous purchases of SGSN.SW. |
| TEF.MC - Telefonica SA | BUY | 9,460 @ EUR 4.499 | EUR 42,561 | The ETF bought 9460 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.499 compared to the previous average buy price of 4.32781. This is 4.0% higher than average price of previous purchases of TEF.MC. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 400 @ GBP 106.236 | GBP 42,494 | The ETF bought 400 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 106.236 compared to the previous average buy price of 102.872. This is 3.3% higher than average price of previous purchases of IHG.L. |
| SHB-A.ST - | BUY | 3,728 @ SEK 11.3718 | SEK 42,394 | The ETF bought 3728 new shares of SHB-A.ST (). The shares were bought for an average price of 11.3718 compared to the previous average buy price of 11.2346. This is 1.2% higher than average price of previous purchases of SHB-A.ST. |
| DSY.PA - Dassault Systemes SE | BUY | 1,716 @ EUR 24.53 | EUR 42,093 | The ETF bought 1716 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 24.53 compared to the previous average buy price of 34.3677. This is -28.6% lower than average price of previous purchases of DSY.PA. |
| NN.AS - NN Group NV | BUY | 700 @ EUR 59.24 | EUR 41,468 | The ETF bought 700 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 59.24 compared to the previous average buy price of 51.5707. This is 14.9% higher than average price of previous purchases of NN.AS. |
| EQNR.OL - | BUY | 1,988 @ NOK 20.8229 | NOK 41,396 | The ETF bought 1988 new shares of EQNR.OL (). The shares were bought for an average price of 20.8229 compared to the previous average buy price of 21.614. This is -3.7% lower than average price of previous purchases of EQNR.OL. |
| LGEN.L - Legal & General Group PLC | BUY | 15,072 @ GBP 2.73254 | GBP 41,185 | The ETF bought 15072 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.73254 compared to the previous average buy price of 2.82751. This is -3.4% lower than average price of previous purchases of LGEN.L. |
| SAAB-B.ST - | BUY | 860 @ SEK 47.0358 | SEK 40,451 | The ETF bought 860 new shares of SAAB-B.ST (). The shares were bought for an average price of 47.0358 compared to the previous average buy price of 35.0601. This is 34.2% higher than average price of previous purchases of SAAB-B.ST. |
| KPN.AS - Koninklijke KPN NV | BUY | 9,924 @ EUR 4.016 | EUR 39,855 | The ETF bought 9924 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.016 compared to the previous average buy price of 3.84697. This is 4.4% higher than average price of previous purchases of KPN.AS. |
| SCMN.SW - | BUY | 64 @ CHF 621.58 | CHF 39,781 | The ETF bought 64 new shares of SCMN.SW (). The shares were bought for an average price of 621.58 compared to the previous average buy price of 570.551. This is 8.9% higher than average price of previous purchases of SCMN.SW. |
| HNR1.DE - Hannover Rueck SE | BUY | 156 @ EUR 251.8 | EUR 39,281 | The ETF bought 156 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 251.8 compared to the previous average buy price of 266.862. This is -5.6% lower than average price of previous purchases of HNR1.DE. |
| MT.AS - ArcelorMittal SA | BUY | 1,168 @ EUR 33.61 | EUR 39,256 | The ETF bought 1168 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 33.61 compared to the previous average buy price of 26.8968. This is 25.0% higher than average price of previous purchases of MT.AS. |
| LOGN.SW - | BUY | 392 @ CHF 99.6683 | CHF 39,070 | The ETF bought 392 new shares of LOGN.SW (). The shares were bought for an average price of 99.6683 compared to the previous average buy price of 80.5942. This is 23.7% higher than average price of previous purchases of LOGN.SW. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 5,124 @ EUR 7.581 | EUR 38,845 | The ETF bought 5124 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.581 compared to the previous average buy price of 7.62088. This is -0.5% lower than average price of previous purchases of BMPS.MI. |
| GMAB.CO - | BUY | 156 @ DKK 248.902 | DKK 38,829 | The ETF bought 156 new shares of GMAB.CO (). The shares were bought for an average price of 248.902 compared to the previous average buy price of 199.924. This is 24.5% higher than average price of previous purchases of GMAB.CO. |
| BPE.MI - BPER Banca SPA | BUY | 3,776 @ EUR 10.24 | EUR 38,666 | The ETF bought 3776 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.24 compared to the previous average buy price of 8.36592. This is 22.4% higher than average price of previous purchases of BPE.MI. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,512 @ EUR 25.57 | EUR 38,662 | The ETF bought 1512 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 25.57 compared to the previous average buy price of 19.7344. This is 29.6% higher than average price of previous purchases of ABN.AS. |
| CLNX.MC - Cellnex Telecom SA | BUY | 1,348 @ EUR 28.15 | EUR 37,946 | The ETF bought 1348 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 28.15 compared to the previous average buy price of 32.9537. This is -14.6% lower than average price of previous purchases of CLNX.MC. |
| HLMA.L - Halma PLC | BUY | 936 @ GBP 40.3466 | GBP 37,764 | The ETF bought 936 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 40.3466 compared to the previous average buy price of 33.2692. This is 21.3% higher than average price of previous purchases of HLMA.L. |
| INF.L - Informa PLC | BUY | 3,436 @ GBP 10.9733 | GBP 37,704 | The ETF bought 3436 new shares of INF.L (Informa PLC). The shares were bought for an average price of 10.9733 compared to the previous average buy price of 9.44306. This is 16.2% higher than average price of previous purchases of INF.L. |
| MRK.DE - Merck KGaA | BUY | 328 @ EUR 114.95 | EUR 37,704 | The ETF bought 328 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 114.95 compared to the previous average buy price of 128.509. This is -10.6% lower than average price of previous purchases of MRK.DE. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 1,324 @ EUR 28.31 | EUR 37,482 | The ETF bought 1324 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 28.31 compared to the previous average buy price of 18.7115. This is 51.3% higher than average price of previous purchases of WRT1V.HE. |
| STMPA.PA - STMicroelectronics NV | BUY | 1,744 @ EUR 21.475 | EUR 37,452 | The ETF bought 1744 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 21.475 compared to the previous average buy price of 22.7578. This is -5.6% lower than average price of previous purchases of STMPA.PA. |
| ESSITY-B.ST - | BUY | 1,536 @ SEK 24.0815 | SEK 36,989 | The ETF bought 1536 new shares of ESSITY-B.ST (). The shares were bought for an average price of 24.0815 compared to the previous average buy price of 25.22. This is -4.5% lower than average price of previous purchases of ESSITY-B.ST. |
| BAMI.MI - Banco BPM SpA | BUY | 2,928 @ EUR 12.61 | EUR 36,922 | The ETF bought 2928 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.61 compared to the previous average buy price of 9.40905. This is 34.0% higher than average price of previous purchases of BAMI.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 2,556 @ EUR 14.165 | EUR 36,206 | The ETF bought 2556 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 14.165 compared to the previous average buy price of 11.0323. This is 28.4% higher than average price of previous purchases of BIRG.IR. |
| EDP.LS - | BUY | 8,284 @ EUR 4.343 | EUR 35,977 | The ETF bought 8284 new shares of EDP.LS (). The shares were bought for an average price of 4.343 compared to the previous average buy price of 3.41888. This is 27.0% higher than average price of previous purchases of EDP.LS. |
| SN.L - Smith & Nephew PLC | BUY | 2,312 @ GBP 15.5302 | GBP 35,906 | The ETF bought 2312 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 15.5302 compared to the previous average buy price of 12.9001. This is 20.4% higher than average price of previous purchases of SN.L. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 484 @ EUR 72.5 | EUR 35,090 | The ETF bought 484 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 72.5 compared to the previous average buy price of 59.1377. This is 22.6% higher than average price of previous purchases of ACS.MC. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 476 @ EUR 73.18 | EUR 34,834 | The ETF bought 476 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 73.18 compared to the previous average buy price of 94.0678. This is -22.2% lower than average price of previous purchases of DSFIR.AS. |
| ANTO.L - Antofagasta PLC | BUY | 1,068 @ GBP 32.3999 | GBP 34,603 | The ETF bought 1068 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 32.3999 compared to the previous average buy price of 21.6483. This is 49.7% higher than average price of previous purchases of ANTO.L. |
| KRZ.IR - Kerry Group PLC | BUY | 424 @ EUR 80.15 | EUR 33,984 | The ETF bought 424 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 80.15 compared to the previous average buy price of 93.4756. This is -14.3% lower than average price of previous purchases of KRZ.IR. |
| BT.L - | BUY | 16,304 @ GBP 2.0809 | GBP 33,927 | The ETF bought 16304 new shares of BT.L (). The shares were bought for an average price of 2.0809 compared to the previous average buy price of 1.94553. This is 7.0% higher than average price of previous purchases of BT.L. |
| SGE.L - Sage Group PLC | BUY | 2,592 @ GBP 12.9872 | GBP 33,663 | The ETF bought 2592 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.9872 compared to the previous average buy price of 13.8258. This is -6.1% lower than average price of previous purchases of SGE.L. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 3,692 @ EUR 8.99 | EUR 33,191 | The ETF bought 3692 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.99 compared to the previous average buy price of 8.24128. This is 9.1% higher than average price of previous purchases of TRN.MI. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 1,388 @ EUR 23.53 | EUR 32,660 | The ETF bought 1388 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 23.53 compared to the previous average buy price of 25.3685. This is -7.2% lower than average price of previous purchases of UPM.HE. |
| ALFA.ST - | BUY | 764 @ SEK 41.7119 | SEK 31,868 | The ETF bought 764 new shares of ALFA.ST (). The shares were bought for an average price of 41.7119 compared to the previous average buy price of 39.3701. This is 5.9% higher than average price of previous purchases of ALFA.ST. |
| EPI-A.ST - | BUY | 1,652 @ SEK 19.0874 | SEK 31,532 | The ETF bought 1652 new shares of EPI-A.ST (). The shares were bought for an average price of 19.0874 compared to the previous average buy price of 18.632. This is 2.4% higher than average price of previous purchases of EPI-A.ST. |
| MONC.MI - Moncler SpA | BUY | 600 @ EUR 51.84 | EUR 31,104 | The ETF bought 600 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 51.84 compared to the previous average buy price of 58.1087. This is -10.8% lower than average price of previous purchases of MONC.MI. |
| RTO.L - Rentokil Initial PLC | BUY | 6,500 @ GBP 4.77484 | GBP 31,036 | The ETF bought 6500 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.77484 compared to the previous average buy price of 4.33926. This is 10.0% higher than average price of previous purchases of RTO.L. |
| SCHP.SW - | BUY | 100 @ CHF 310.251 | CHF 31,025 | The ETF bought 100 new shares of SCHP.SW (). The shares were bought for an average price of 310.251 compared to the previous average buy price of 295.561. This is 5.0% higher than average price of previous purchases of SCHP.SW. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 436 @ EUR 70.84 | EUR 30,886 | The ETF bought 436 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.84 compared to the previous average buy price of 74.3438. This is -4.7% lower than average price of previous purchases of HEN3.DE. |
| SOON.SW - | BUY | 128 @ CHF 240.337 | CHF 30,763 | The ETF bought 128 new shares of SOON.SW (). The shares were bought for an average price of 240.337 compared to the previous average buy price of 281.052. This is -14.5% lower than average price of previous purchases of SOON.SW. |
| BAER.SW - | BUY | 532 @ CHF 57.7628 | CHF 30,730 | The ETF bought 532 new shares of BAER.SW (). The shares were bought for an average price of 57.7628 compared to the previous average buy price of 59.3698. This is -2.7% lower than average price of previous purchases of BAER.SW. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 1,536 @ EUR 19.91 | EUR 30,582 | The ETF bought 1536 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 19.91 compared to the previous average buy price of 17.6009. This is 13.1% higher than average price of previous purchases of FBK.MI. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 204 @ EUR 147.65 | EUR 30,121 | The ETF bought 204 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 147.65 compared to the previous average buy price of 108.304. This is 36.3% higher than average price of previous purchases of BESI.AS. |
| STMN.SW - | BUY | 292 @ CHF 101.5 | CHF 29,638 | The ETF bought 292 new shares of STMN.SW (). The shares were bought for an average price of 101.5 compared to the previous average buy price of 115.324. This is -12.0% lower than average price of previous purchases of STMN.SW. |
| BOL.ST - | BUY | 732 @ SEK 40.0258 | SEK 29,299 | The ETF bought 732 new shares of BOL.ST (). The shares were bought for an average price of 40.0258 compared to the previous average buy price of 31.3568. This is 27.6% higher than average price of previous purchases of BOL.ST. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 316 @ EUR 90.54 | EUR 28,611 | The ETF bought 316 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 90.54 compared to the previous average buy price of 78.9758. This is 14.6% higher than average price of previous purchases of URW.PA. |
| KOG.OL - | BUY | 1,124 @ NOK 25.3981 | NOK 28,547 | The ETF bought 1124 new shares of KOG.OL (). The shares were bought for an average price of 25.3981 compared to the previous average buy price of 35.0196. This is -27.5% lower than average price of previous purchases of KOG.OL. |
| CNA.L - Centrica PLC | BUY | 14,036 @ GBP 2.00371 | GBP 28,124 | The ETF bought 14036 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.00371 compared to the previous average buy price of 1.73832. This is 15.3% higher than average price of previous purchases of CNA.L. |
| EQT.ST - | BUY | 936 @ SEK 30.0469 | SEK 28,124 | The ETF bought 936 new shares of EQT.ST (). The shares were bought for an average price of 30.0469 compared to the previous average buy price of 27.749. This is 8.3% higher than average price of previous purchases of EQT.ST. |
| 1CO.FRA - | BUY | 460 @ EUR 60.4 | EUR 27,784 | The ETF bought 460 new shares of 1CO.FRA (). The shares were bought for an average price of 60.4 compared to the previous average buy price of 59.4345. This is 1.6% higher than average price of previous purchases of 1CO.FRA. |
| SGRO.L - Segro Plc | BUY | 3,392 @ GBP 8.10338 | GBP 27,487 | The ETF bought 3392 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.10338 compared to the previous average buy price of 8.22801. This is -1.5% lower than average price of previous purchases of SGRO.L. |
| SRG.MI - Snam SpA | BUY | 5,092 @ EUR 5.376 | EUR 27,375 | The ETF bought 5092 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.376 compared to the previous average buy price of 4.76035. This is 12.9% higher than average price of previous purchases of SRG.MI. |
| KRX.IR - Kingspan Group PLC | BUY | 396 @ EUR 68.4 | EUR 27,086 | The ETF bought 396 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 68.4 compared to the previous average buy price of 75.276. This is -9.1% lower than average price of previous purchases of KRX.IR. |
| ELE.MC - Endesa SA | BUY | 864 @ EUR 30.7 | EUR 26,525 | The ETF bought 864 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 30.7 compared to the previous average buy price of 24.3488. This is 26.1% higher than average price of previous purchases of ELE.MC. |
| SPSN.SW - | BUY | 216 @ CHF 122.592 | CHF 26,480 | The ETF bought 216 new shares of SPSN.SW (). The shares were bought for an average price of 122.592 compared to the previous average buy price of 114.09. This is 7.5% higher than average price of previous purchases of SPSN.SW. |
| CARL-B.CO - | BUY | 252 @ DKK 104.515 | DKK 26,338 | The ETF bought 252 new shares of CARL-B.CO (). The shares were bought for an average price of 104.515 compared to the previous average buy price of 115.574. This is -9.6% lower than average price of previous purchases of CARL-B.CO. |
| PST.MI - Poste Italiane SpA | BUY | 1,264 @ EUR 20.82 | EUR 26,316 | The ETF bought 1264 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.82 compared to the previous average buy price of 16.5455. This is 25.8% higher than average price of previous purchases of PST.MI. |
| AKZA.AS - Akzo Nobel NV | BUY | 452 @ EUR 58.16 | EUR 26,288 | The ETF bought 452 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 58.16 compared to the previous average buy price of 57.8488. This is 0.5% higher than average price of previous purchases of AKZA.AS. |
| SY1.DE - Symrise AG | BUY | 352 @ EUR 73.76 | EUR 25,964 | The ETF bought 352 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 73.76 compared to the previous average buy price of 95.4922. This is -22.8% lower than average price of previous purchases of SY1.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 548 @ EUR 46.82 | EUR 25,657 | The ETF bought 548 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 46.82 compared to the previous average buy price of 44.4111. This is 5.4% higher than average price of previous purchases of FME.DE. |
| COLO-B.CO - | BUY | 316 @ DKK 79.4772 | DKK 25,115 | The ETF bought 316 new shares of COLO-B.CO (). The shares were bought for an average price of 79.4772 compared to the previous average buy price of 93.0504. This is -14.6% lower than average price of previous purchases of COLO-B.CO. |
| G1A.DE - GEA Group AG | BUY | 404 @ EUR 62 | EUR 25,048 | The ETF bought 404 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 62 compared to the previous average buy price of 55.1528. This is 12.4% higher than average price of previous purchases of G1A.DE. |
| UU.L - United Utilities Group PLC | BUY | 1,816 @ GBP 13.6911 | GBP 24,863 | The ETF bought 1816 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 13.6911 compared to the previous average buy price of 12.4276. This is 10.2% higher than average price of previous purchases of UU.L. |
| SMIN.L - Smiths Group PLC | BUY | 868 @ GBP 28.5855 | GBP 24,812 | The ETF bought 868 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 28.5855 compared to the previous average buy price of 23.127. This is 23.6% higher than average price of previous purchases of SMIN.L. |
| RO.SW - | BUY | 84 @ CHF 293.877 | CHF 24,686 | The ETF bought 84 new shares of RO.SW (). The shares were bought for an average price of 293.877 compared to the previous average buy price of 319.67. This is -8.1% lower than average price of previous purchases of RO.SW. |
| PNDORA.CO - | BUY | 208 @ DKK 117.743 | DKK 24,491 | The ETF bought 208 new shares of PNDORA.CO (). The shares were bought for an average price of 117.743 compared to the previous average buy price of 141.785. This is -17.0% lower than average price of previous purchases of PNDORA.CO. |
| MKS.L - Marks and Spencer Group PLC | BUY | 5,300 @ GBP 4.6125 | GBP 24,446 | The ETF bought 5300 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.6125 compared to the previous average buy price of 4.47442. This is 3.1% higher than average price of previous purchases of MKS.L. |
| BALN.SW - | BUY | 112 @ CHF 217.176 | CHF 24,324 | The ETF bought 112 new shares of BALN.SW (). The shares were bought for an average price of 217.176 compared to the previous average buy price of 193.82. This is 12.1% higher than average price of previous purchases of BALN.SW. |
| AGS.BR - Ageas SA/NV | BUY | 420 @ EUR 57.85 | EUR 24,297 | The ETF bought 420 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 57.85 compared to the previous average buy price of 53.7081. This is 7.7% higher than average price of previous purchases of AGS.BR. |
| ADM.L - Admiral Group PLC | BUY | 652 @ GBP 37.0998 | GBP 24,189 | The ETF bought 652 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 37.0998 compared to the previous average buy price of 35.5749. This is 4.3% higher than average price of previous purchases of ADM.L. |
| ENX.PA - Euronext NV | BUY | 196 @ EUR 123.4 | EUR 24,186 | The ETF bought 196 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 123.4 compared to the previous average buy price of 127.56. This is -3.3% lower than average price of previous purchases of ENX.PA. |
| MRO.L - Melrose Industries PLC | BUY | 3,384 @ GBP 7.13388 | GBP 24,141 | The ETF bought 3384 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.13388 compared to the previous average buy price of 6.16938. This is 15.6% higher than average price of previous purchases of MRO.L. |
| HM-B.ST - | BUY | 1,464 @ SEK 16.4117 | SEK 24,027 | The ETF bought 1464 new shares of HM-B.ST (). The shares were bought for an average price of 16.4117 compared to the previous average buy price of 12.9211. This is 27.0% higher than average price of previous purchases of HM-B.ST. |
| BEI.DE - Beiersdorf AG | BUY | 260 @ EUR 91.48 | EUR 23,785 | The ETF bought 260 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 91.48 compared to the previous average buy price of 119.534. This is -23.5% lower than average price of previous purchases of BEI.DE. |
| MOWI.OL - | BUY | 1,208 @ NOK 19.6092 | NOK 23,688 | The ETF bought 1208 new shares of MOWI.OL (). The shares were bought for an average price of 19.6092 compared to the previous average buy price of 17.0272. This is 15.2% higher than average price of previous purchases of MOWI.OL. |
| VACN.SW - | BUY | 64 @ CHF 367.993 | CHF 23,552 | The ETF bought 64 new shares of VACN.SW (). The shares were bought for an average price of 367.993 compared to the previous average buy price of 348.802. This is 5.5% higher than average price of previous purchases of VACN.SW. |
| METSO.HE - Metso Oyj | BUY | 1,624 @ EUR 14.5 | EUR 23,548 | The ETF bought 1624 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 14.5 compared to the previous average buy price of 10.1589. This is 42.7% higher than average price of previous purchases of METSO.HE. |
| BNZL.L - Bunzl PLC | BUY | 876 @ GBP 26.6783 | GBP 23,370 | The ETF bought 876 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 26.6783 compared to the previous average buy price of 33.3886. This is -20.1% lower than average price of previous purchases of BNZL.L. |
| ABF.L - Associated British Foods PLC | BUY | 892 @ GBP 26.0539 | GBP 23,240 | The ETF bought 892 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 26.0539 compared to the previous average buy price of 24.1886. This is 7.7% higher than average price of previous purchases of ABF.L. |
| ITRK.L - Intertek Group PLC | BUY | 404 @ GBP 57.5002 | GBP 23,230 | The ETF bought 404 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 57.5002 compared to the previous average buy price of 56.4767. This is 1.8% higher than average price of previous purchases of ITRK.L. |
| BVI.PA - Bureau Veritas SA | BUY | 816 @ EUR 28.44 | EUR 23,207 | The ETF bought 816 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.44 compared to the previous average buy price of 28.0815. This is 1.3% higher than average price of previous purchases of BVI.PA. |
| CCH.L - Coca Cola HBC AG | BUY | 588 @ GBP 39.393 | GBP 23,163 | The ETF bought 588 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 39.393 compared to the previous average buy price of 40.1248. This is -1.8% lower than average price of previous purchases of CCH.L. |
| EVO.ST - | BUY | 388 @ SEK 59.6722 | SEK 23,153 | The ETF bought 388 new shares of EVO.ST (). The shares were bought for an average price of 59.6722 compared to the previous average buy price of 74.4852. This is -19.9% lower than average price of previous purchases of EVO.ST. |
| BKT.MC - Bankinter SA | BUY | 1,772 @ EUR 13.055 | EUR 23,133 | The ETF bought 1772 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.055 compared to the previous average buy price of 12.4402. This is 4.9% higher than average price of previous purchases of BKT.MC. |
| AGN.AS - Aegon Ltd | BUY | 3,508 @ EUR 6.518 | EUR 22,865 | The ETF bought 3508 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.518 compared to the previous average buy price of 5.98639. This is 8.9% higher than average price of previous purchases of AGN.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 396 @ EUR 57.6 | EUR 22,810 | The ETF bought 396 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 57.6 compared to the previous average buy price of 52.0379. This is 10.7% higher than average price of previous purchases of ASRNL.AS. |
| AC.PA - Accor SA | BUY | 504 @ EUR 45.02 | EUR 22,690 | The ETF bought 504 new shares of AC.PA (Accor SA). The shares were bought for an average price of 45.02 compared to the previous average buy price of 43.6066. This is 3.2% higher than average price of previous purchases of AC.PA. |
| BEAN.SW - | BUY | 24 @ CHF 923.213 | CHF 22,157 | The ETF bought 24 new shares of BEAN.SW (). The shares were bought for an average price of 923.213 compared to the previous average buy price of 877.199. This is 5.2% higher than average price of previous purchases of BEAN.SW. |
| NHY.OL - | BUY | 3,732 @ NOK 5.92752 | NOK 22,122 | The ETF bought 3732 new shares of NHY.OL (). The shares were bought for an average price of 5.92752 compared to the previous average buy price of 5.4021. This is 9.7% higher than average price of previous purchases of NHY.OL. |
| AUTO.L - Auto Trader Group plc | BUY | 2,448 @ GBP 9.00931 | GBP 22,055 | The ETF bought 2448 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 9.00931 compared to the previous average buy price of 9.35856. This is -3.7% lower than average price of previous purchases of AUTO.L. |
| QIA.DE - QIAGEN NV | BUY | 536 @ EUR 40.98 | EUR 21,965 | The ETF bought 536 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 40.98 compared to the previous average buy price of 38.2362. This is 7.2% higher than average price of previous purchases of QIA.DE. |
| SKA-B.ST - | BUY | 892 @ SEK 24.1181 | SEK 21,513 | The ETF bought 892 new shares of SKA-B.ST (). The shares were bought for an average price of 24.1181 compared to the previous average buy price of 21.1784. This is 13.9% higher than average price of previous purchases of SKA-B.ST. |
| SVT.L - Severn Trent PLC | BUY | 676 @ GBP 31.7528 | GBP 21,465 | The ETF bought 676 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 31.7528 compared to the previous average buy price of 30.4189. This is 4.4% higher than average price of previous purchases of SVT.L. |
| TELIA.ST - | BUY | 6,340 @ SEK 3.36389 | SEK 21,327 | The ETF bought 6340 new shares of TELIA.ST (). The shares were bought for an average price of 3.36389 compared to the previous average buy price of 3.10596. This is 8.3% higher than average price of previous purchases of TELIA.ST. |
| HEIO.AS - Heineken Holding NV | BUY | 356 @ EUR 59.5 | EUR 21,182 | The ETF bought 356 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 59.5 compared to the previous average buy price of 65.3662. This is -9.0% lower than average price of previous purchases of HEIO.AS. |
| LIFCO-B.ST - | BUY | 624 @ SEK 33.8497 | SEK 21,122 | The ETF bought 624 new shares of LIFCO-B.ST (). The shares were bought for an average price of 33.8497 compared to the previous average buy price of 32.2979. This is 4.8% higher than average price of previous purchases of LIFCO-B.ST. |
| FORTUM.HE - | BUY | 1,124 @ EUR 18.73 | EUR 21,053 | The ETF bought 1124 new shares of FORTUM.HE (). The shares were bought for an average price of 18.73 compared to the previous average buy price of 14.7753. This is 26.8% higher than average price of previous purchases of FORTUM.HE. |
| KNIN.SW - | BUY | 124 @ CHF 169.561 | CHF 21,026 | The ETF bought 124 new shares of KNIN.SW (). The shares were bought for an average price of 169.561 compared to the previous average buy price of 205.526. This is -17.5% lower than average price of previous purchases of KNIN.SW. |
| GALP.LS - | BUY | 1,196 @ EUR 17.29 | EUR 20,679 | The ETF bought 1196 new shares of GALP.LS (). The shares were bought for an average price of 17.29 compared to the previous average buy price of 15.2371. This is 13.5% higher than average price of previous purchases of GALP.LS. |
| EN.PA - Bouygues SA | BUY | 516 @ EUR 39.95 | EUR 20,614 | The ETF bought 516 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 39.95 compared to the previous average buy price of 35.2192. This is 13.4% higher than average price of previous purchases of EN.PA. |
| TEL.OL - | BUY | 1,560 @ NOK 13.1704 | NOK 20,546 | The ETF bought 1560 new shares of TEL.OL (). The shares were bought for an average price of 13.1704 compared to the previous average buy price of 12.6143. This is 4.4% higher than average price of previous purchases of TEL.OL. |
| NESTE.HE - Neste Oyj | BUY | 1,072 @ EUR 18.92 | EUR 20,282 | The ETF bought 1072 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 18.92 compared to the previous average buy price of 11.153. This is 69.6% higher than average price of previous purchases of NESTE.HE. |
| ADDT-B.ST - | BUY | 676 @ SEK 29.8361 | SEK 20,169 | The ETF bought 676 new shares of ADDT-B.ST (). The shares were bought for an average price of 29.8361 compared to the previous average buy price of 28.2108. This is 5.8% higher than average price of previous purchases of ADDT-B.ST. |
| PSON.L - Pearson PLC | BUY | 1,628 @ GBP 12.3515 | GBP 20,108 | The ETF bought 1628 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 12.3515 compared to the previous average buy price of 14.0219. This is -11.9% lower than average price of previous purchases of PSON.L. |
| TREL-B.ST - | BUY | 552 @ SEK 36.2688 | SEK 20,020 | The ETF bought 552 new shares of TREL-B.ST (). The shares were bought for an average price of 36.2688 compared to the previous average buy price of 33.5986. This is 7.9% higher than average price of previous purchases of TREL-B.ST. |
| CA.PA - Carrefour SA | BUY | 1,524 @ EUR 13.03 | EUR 19,858 | The ETF bought 1524 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.03 compared to the previous average buy price of 13.2292. This is -1.5% lower than average price of previous purchases of CA.PA. |
| HELN.SW - | BUY | 92 @ CHF 214.914 | CHF 19,772 | The ETF bought 92 new shares of HELN.SW (). The shares were bought for an average price of 214.914 compared to the previous average buy price of 187.469. This is 14.6% higher than average price of previous purchases of HELN.SW. |
| AKRBP.OL - | BUY | 876 @ NOK 22.2261 | NOK 19,470 | The ETF bought 876 new shares of AKRBP.OL (). The shares were bought for an average price of 22.2261 compared to the previous average buy price of 19.484. This is 14.1% higher than average price of previous purchases of AKRBP.OL. |
| WISE.L - Wise plc | BUY | 1,740 @ GBP 11.1765 | GBP 19,447 | The ETF bought 1740 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.1765 compared to the previous average buy price of 11.4542. This is -2.4% lower than average price of previous purchases of WISE.L. |
| FGR.PA - Eiffage SA | BUY | 180 @ EUR 106.65 | EUR 19,197 | The ETF bought 180 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 106.65 compared to the previous average buy price of 104.923. This is 1.6% higher than average price of previous purchases of FGR.PA. |
| EXO.AS - EXOR NV | BUY | 252 @ EUR 76.1 | EUR 19,177 | The ETF bought 252 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 76.1 compared to the previous average buy price of 87.9375. This is -13.5% lower than average price of previous purchases of EXO.AS. |
| SKF-B.ST - | BUY | 848 @ SEK 22.5145 | SEK 19,092 | The ETF bought 848 new shares of SKF-B.ST (). The shares were bought for an average price of 22.5145 compared to the previous average buy price of 19.4588. This is 15.7% higher than average price of previous purchases of SKF-B.ST. |
| ALO.PA - Alstom SA | BUY | 860 @ EUR 22.15 | EUR 19,049 | The ETF bought 860 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 22.15 compared to the previous average buy price of 21.1001. This is 5.0% higher than average price of previous purchases of ALO.PA. |
| LI.PA - Klepierre SA | BUY | 568 @ EUR 33.36 | EUR 18,948 | The ETF bought 568 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.36 compared to the previous average buy price of 30.9698. This is 7.7% higher than average price of previous purchases of LI.PA. |
| TLX.DE - Talanx AG | BUY | 176 @ EUR 107.3 | EUR 18,885 | The ETF bought 176 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 107.3 compared to the previous average buy price of 94.9702. This is 13.0% higher than average price of previous purchases of TLX.DE. |
| G24.DE - Scout24 SE | BUY | 192 @ EUR 98.35 | EUR 18,883 | The ETF bought 192 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 98.35 compared to the previous average buy price of 98.7298. This is -0.4% lower than average price of previous purchases of G24.DE. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 240 @ EUR 78.15 | EUR 18,756 | The ETF bought 240 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 78.15 compared to the previous average buy price of 70.0845. This is 11.5% higher than average price of previous purchases of GBLB.BR. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 288 @ EUR 65.1 | EUR 18,749 | The ETF bought 288 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 65.1 compared to the previous average buy price of 67.1477. This is -3.0% lower than average price of previous purchases of HEN.DE. |
| ERF.PA - Eurofins Scientific SE | BUY | 308 @ EUR 60.6 | EUR 18,665 | The ETF bought 308 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 60.6 compared to the previous average buy price of 52.2836. This is 15.9% higher than average price of previous purchases of ERF.PA. |
| TEL2-B.ST - | BUY | 1,356 @ SEK 13.7497 | SEK 18,645 | The ETF bought 1356 new shares of TEL2-B.ST (). The shares were bought for an average price of 13.7497 compared to the previous average buy price of 12.3226. This is 11.6% higher than average price of previous purchases of TEL2-B.ST. |
| MNG.L - M&G Plc | BUY | 6,132 @ GBP 3.02883 | GBP 18,573 | The ETF bought 6132 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.02883 compared to the previous average buy price of 2.5656. This is 18.1% higher than average price of previous purchases of MNG.L. |
| SBRY.L - J Sainsbury PLC | BUY | 4,732 @ GBP 3.90978 | GBP 18,501 | The ETF bought 4732 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.90978 compared to the previous average buy price of 3.16043. This is 23.7% higher than average price of previous purchases of SBRY.L. |
| CON.DE - Continental AG | BUY | 280 @ EUR 65.9 | EUR 18,452 | The ETF bought 280 new shares of CON.DE (Continental AG). The shares were bought for an average price of 65.9 compared to the previous average buy price of 66.1144. This is -0.3% lower than average price of previous purchases of CON.DE. |
| TRYG.CO - | BUY | 840 @ DKK 21.5161 | DKK 18,074 | The ETF bought 840 new shares of TRYG.CO (). The shares were bought for an average price of 21.5161 compared to the previous average buy price of 21.2242. This is 1.4% higher than average price of previous purchases of TRYG.CO. |
| KGF.L - Kingfisher PLC | BUY | 5,080 @ GBP 3.55445 | GBP 18,057 | The ETF bought 5080 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.55445 compared to the previous average buy price of 3.18541. This is 11.6% higher than average price of previous purchases of KGF.L. |
| SEC-B.ST - | BUY | 1,380 @ SEK 12.8975 | SEK 17,799 | The ETF bought 1380 new shares of SEC-B.ST (). The shares were bought for an average price of 12.8975 compared to the previous average buy price of 13.1809. This is -2.2% lower than average price of previous purchases of SEC-B.ST. |
| INDT.ST - | BUY | 740 @ SEK 23.8249 | SEK 17,630 | The ETF bought 740 new shares of INDT.ST (). The shares were bought for an average price of 23.8249 compared to the previous average buy price of 24.8034. This is -3.9% lower than average price of previous purchases of INDT.ST. |
| SCHN.SW - | BUY | 60 @ CHF 292.477 | CHF 17,549 | The ETF bought 60 new shares of SCHN.SW (). The shares were bought for an average price of 292.477 compared to the previous average buy price of 285.419. This is 2.5% higher than average price of previous purchases of SCHN.SW. |
| OMV.VI - OMV AG | BUY | 372 @ EUR 46.98 | EUR 17,477 | The ETF bought 372 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 46.98 compared to the previous average buy price of 43.0798. This is 9.1% higher than average price of previous purchases of OMV.VI. |
| SCA-B.ST - | BUY | 1,520 @ SEK 11.4955 | SEK 17,473 | The ETF bought 1520 new shares of SCA-B.ST (). The shares were bought for an average price of 11.4955 compared to the previous average buy price of 12.1613. This is -5.5% lower than average price of previous purchases of SCA-B.ST. |
| TEN.MI - Tenaris SA | BUY | 1,052 @ EUR 16.5 | EUR 17,358 | The ETF bought 1052 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 16.5 compared to the previous average buy price of 16.0878. This is 2.6% higher than average price of previous purchases of TEN.MI. |
| BCP.LS - | BUY | 22,032 @ EUR 0.784 | EUR 17,273 | The ETF bought 22032 new shares of BCP.LS (). The shares were bought for an average price of 0.784 compared to the previous average buy price of 0.753232. This is 4.1% higher than average price of previous purchases of BCP.LS. |
| ORNBV.HE - Orion Oyj | BUY | 276 @ EUR 62.5 | EUR 17,250 | The ETF bought 276 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 62.5 compared to the previous average buy price of 55.149. This is 13.3% higher than average price of previous purchases of ORNBV.HE. |
| RXL.PA - Rexel SA | BUY | 568 @ EUR 29.96 | EUR 17,017 | The ETF bought 568 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 29.96 compared to the previous average buy price of 25.325. This is 18.3% higher than average price of previous purchases of RXL.PA. |
| EPI-B.ST - | BUY | 996 @ SEK 16.9432 | SEK 16,875 | The ETF bought 996 new shares of EPI-B.ST (). The shares were bought for an average price of 16.9432 compared to the previous average buy price of 16.429. This is 3.1% higher than average price of previous purchases of EPI-B.ST. |
| UHR.SW - | BUY | 88 @ CHF 189.49 | CHF 16,675 | The ETF bought 88 new shares of UHR.SW (). The shares were bought for an average price of 189.49 compared to the previous average buy price of 167.648. This is 13.0% higher than average price of previous purchases of UHR.SW. |
| RNO.PA - Renault SA | BUY | 488 @ EUR 33.86 | EUR 16,524 | The ETF bought 488 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 33.86 compared to the previous average buy price of 43.73. This is -22.6% lower than average price of previous purchases of RNO.PA. |
| ORK.OL - | BUY | 1,840 @ NOK 8.93519 | NOK 16,441 | The ETF bought 1840 new shares of ORK.OL (). The shares were bought for an average price of 8.93519 compared to the previous average buy price of 9.27942. This is -3.7% lower than average price of previous purchases of ORK.OL. |
| EDEN.PA - Edenred SE | BUY | 628 @ EUR 26.09 | EUR 16,385 | The ETF bought 628 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 26.09 compared to the previous average buy price of 29.3053. This is -11.0% lower than average price of previous purchases of EDEN.PA. |
| BNR.DE - Brenntag SE | BUY | 336 @ EUR 48.15 | EUR 16,178 | The ETF bought 336 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 48.15 compared to the previous average buy price of 58.8444. This is -18.2% lower than average price of previous purchases of BNR.DE. |
| SOBI.ST - | BUY | 536 @ SEK 30.0377 | SEK 16,100 | The ETF bought 536 new shares of SOBI.ST (). The shares were bought for an average price of 30.0377 compared to the previous average buy price of 26.6018. This is 12.9% higher than average price of previous purchases of SOBI.ST. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 76 @ EUR 208.9 | EUR 15,876 | The ETF bought 76 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 208.9 compared to the previous average buy price of 192.219. This is 8.7% higher than average price of previous purchases of DIM.PA. |
| WTB.L - Whitbread PLC | BUY | 456 @ GBP 34.5796 | GBP 15,768 | The ETF bought 456 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 34.5796 compared to the previous average buy price of 32.6877. This is 5.8% higher than average price of previous purchases of WTB.L. |
| HAG.DE - Hensoldt AG | BUY | 168 @ EUR 93.7 | EUR 15,742 | The ETF bought 168 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 93.7 compared to the previous average buy price of 100.982. This is -7.2% lower than average price of previous purchases of HAG.DE. |
| NEM.DE - Nemetschek SE | BUY | 156 @ EUR 100.9 | EUR 15,740 | The ETF bought 156 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 100.9 compared to the previous average buy price of 111.223. This is -9.3% lower than average price of previous purchases of NEM.DE. |
| BTRW.L - Barratt Developments PLC | BUY | 3,568 @ GBP 4.40021 | GBP 15,700 | The ETF bought 3568 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.40021 compared to the previous average buy price of 5.05116. This is -12.9% lower than average price of previous purchases of BTRW.L. |
| KBX.DE - Knorr-Bremse AG | BUY | 192 @ EUR 80.85 | EUR 15,523 | The ETF bought 192 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 80.85 compared to the previous average buy price of 83.1929. This is -2.8% lower than average price of previous purchases of KBX.DE. |
| SRT3.DE - Sartorius AG | BUY | 64 @ EUR 239.8 | EUR 15,347 | The ETF bought 64 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 239.8 compared to the previous average buy price of 226.857. This is 5.7% higher than average price of previous purchases of SRT3.DE. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 30,464 @ EUR 0.4994 | EUR 15,214 | The ETF bought 30464 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.4994 compared to the previous average buy price of 0.325456. This is 53.4% higher than average price of previous purchases of TIT.MI. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 1,948 @ GBP 7.7594 | GBP 15,115 | The ETF bought 1948 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 7.7594 compared to the previous average buy price of 6.71613. This is 15.5% higher than average price of previous purchases of PHNX.L. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 184 @ GBP 81.4538 | GBP 14,987 | The ETF bought 184 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 81.4538 compared to the previous average buy price of 77.6671. This is 4.9% higher than average price of previous purchases of SPX.L. |
| MAERSK-B.CO - | BUY | 8 @ DKK 1860.4 | DKK 14,883 | The ETF bought 8 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1860.4 compared to the previous average buy price of 1598.93. This is 16.4% higher than average price of previous purchases of MAERSK-B.CO. |
| FRES.L - Fresnillo PLC | BUY | 580 @ GBP 25.6111 | GBP 14,854 | The ETF bought 580 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 25.6111 compared to the previous average buy price of 28.2648. This is -9.4% lower than average price of previous purchases of FRES.L. |
| MAERSK-A.CO - | BUY | 8 @ DKK 1851.7 | DKK 14,814 | The ETF bought 8 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1851.7 compared to the previous average buy price of 1588.58. This is 16.6% higher than average price of previous purchases of MAERSK-A.CO. |
| ENT.L - Entain PLC | BUY | 1,600 @ GBP 9.18186 | GBP 14,691 | The ETF bought 1600 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 9.18186 compared to the previous average buy price of 8.53498. This is 7.6% higher than average price of previous purchases of ENT.L. |
| KESKOB.HE - | BUY | 760 @ EUR 19.04 | EUR 14,470 | The ETF bought 760 new shares of KESKOB.HE (). The shares were bought for an average price of 19.04 compared to the previous average buy price of 19.2741. This is -1.2% lower than average price of previous purchases of KESKOB.HE. |
| STERV.HE - Stora Enso Oyj | BUY | 1,472 @ EUR 9.758 | EUR 14,364 | The ETF bought 1472 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 9.758 compared to the previous average buy price of 9.36255. This is 4.2% higher than average price of previous purchases of STERV.HE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 404 @ EUR 35.51 | EUR 14,346 | The ETF bought 404 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 35.51 compared to the previous average buy price of 36.441. This is -2.6% lower than average price of previous purchases of PAH3.DE. |
| INDU-C.ST - | BUY | 392 @ SEK 36.3879 | SEK 14,264 | The ETF bought 392 new shares of INDU-C.ST (). The shares were bought for an average price of 36.3879 compared to the previous average buy price of 33.2158. This is 9.5% higher than average price of previous purchases of INDU-C.ST. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 280 @ EUR 50.8 | EUR 14,224 | The ETF bought 280 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 50.8 compared to the previous average buy price of 52.2331. This is -2.7% lower than average price of previous purchases of REC.MI. |
| ZAL.DE - Zalando SE | BUY | 576 @ EUR 24.61 | EUR 14,175 | The ETF bought 576 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 24.61 compared to the previous average buy price of 31.0711. This is -20.8% lower than average price of previous purchases of ZAL.DE. |
| JDEP.AS - JDE Peet's NV | BUY | 448 @ EUR 31.58 | EUR 14,148 | The ETF bought 448 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.58 compared to the previous average buy price of 19.5511. This is 61.5% higher than average price of previous purchases of JDEP.AS. |
| DCC.L - | BUY | 244 @ GBP 57.2164 | GBP 13,961 | The ETF bought 244 new shares of DCC.L (). The shares were bought for an average price of 57.2164 compared to the previous average buy price of 59.1851. This is -3.3% lower than average price of previous purchases of DCC.L. |
| LAND.L - Land Securities Group PLC | BUY | 1,916 @ GBP 7.26557 | GBP 13,921 | The ETF bought 1916 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.26557 compared to the previous average buy price of 6.82435. This is 6.5% higher than average price of previous purchases of LAND.L. |
| BEIJ-B.ST - | BUY | 996 @ SEK 13.933 | SEK 13,877 | The ETF bought 996 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.933 compared to the previous average buy price of 13.839. This is 0.7% higher than average price of previous purchases of BEIJ-B.ST. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 288 @ EUR 48.12 | EUR 13,859 | The ETF bought 288 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 48.12 compared to the previous average buy price of 51.3047. This is -6.2% lower than average price of previous purchases of P911.DE. |
| JMT.LS - | BUY | 688 @ EUR 20.12 | EUR 13,843 | The ETF bought 688 new shares of JMT.LS (). The shares were bought for an average price of 20.12 compared to the previous average buy price of 20.2576. This is -0.7% lower than average price of previous purchases of JMT.LS. |
| ELISA.HE - Elisa Oyj | BUY | 356 @ EUR 38.78 | EUR 13,806 | The ETF bought 356 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 38.78 compared to the previous average buy price of 44.9703. This is -13.8% lower than average price of previous purchases of ELISA.HE. |
| ELI.BR - Elia Group SA/NV | BUY | 128 @ EUR 107.3 | EUR 13,734 | The ETF bought 128 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 107.3 compared to the previous average buy price of 93.0915. This is 15.3% higher than average price of previous purchases of ELI.BR. |
| LEG.DE - LEG Immobilien SE | BUY | 200 @ EUR 67.25 | EUR 13,450 | The ETF bought 200 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 67.25 compared to the previous average buy price of 74.4602. This is -9.7% lower than average price of previous purchases of LEG.DE. |
| NIBE-B.ST - | BUY | 3,804 @ SEK 3.50043 | SEK 13,316 | The ETF bought 3804 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.50043 compared to the previous average buy price of 3.65124. This is -4.1% lower than average price of previous purchases of NIBE-B.ST. |
| ANA.MC - Acciona SA | BUY | 68 @ EUR 194.2 | EUR 13,206 | The ETF bought 68 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 194.2 compared to the previous average buy price of 130.92. This is 48.3% higher than average price of previous purchases of ANA.MC. |
| AM.PA - Dassault Aviation SA | BUY | 48 @ EUR 275 | EUR 13,200 | The ETF bought 48 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 275 compared to the previous average buy price of 270.737. This is 1.6% higher than average price of previous purchases of AM.PA. |
| IMCD.AS - IMCD NV | BUY | 144 @ EUR 90.98 | EUR 13,101 | The ETF bought 144 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 90.98 compared to the previous average buy price of 125.169. This is -27.3% lower than average price of previous purchases of IMCD.AS. |
| YAR.OL - | BUY | 404 @ NOK 31.8843 | NOK 12,881 | The ETF bought 404 new shares of YAR.OL (). The shares were bought for an average price of 31.8843 compared to the previous average buy price of 28.7368. This is 11.0% higher than average price of previous purchases of YAR.OL. |
| IPN.PA - Ipsen SA | BUY | 104 @ EUR 122 | EUR 12,688 | The ETF bought 104 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 122 compared to the previous average buy price of 107.546. This is 13.4% higher than average price of previous purchases of IPN.PA. |
| BALD-B.ST - | BUY | 1,948 @ SEK 6.4987 | SEK 12,659 | The ETF bought 1948 new shares of BALD-B.ST (). The shares were bought for an average price of 6.4987 compared to the previous average buy price of 6.53815. This is -0.6% lower than average price of previous purchases of BALD-B.ST. |
| SYENS.BR - Syensqo SA | BUY | 180 @ EUR 69.96 | EUR 12,593 | The ETF bought 180 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 69.96 compared to the previous average buy price of 67.5371. This is 3.6% higher than average price of previous purchases of SYENS.BR. |
| BIM.PA - BioMerieux | BUY | 112 @ EUR 112 | EUR 12,544 | The ETF bought 112 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 112 compared to the previous average buy price of 113.402. This is -1.2% lower than average price of previous purchases of BIM.PA. |
| GJF.OL - | BUY | 524 @ NOK 23.7927 | NOK 12,467 | The ETF bought 524 new shares of GJF.OL (). The shares were bought for an average price of 23.7927 compared to the previous average buy price of 20.4879. This is 16.1% higher than average price of previous purchases of GJF.OL. |
| VER.VI - Verbund AG | BUY | 188 @ EUR 65.3 | EUR 12,276 | The ETF bought 188 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 65.3 compared to the previous average buy price of 69.0632. This is -5.4% lower than average price of previous purchases of VER.VI. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 156 @ EUR 77.15 | EUR 12,035 | The ETF bought 156 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 77.15 compared to the previous average buy price of 98.2825. This is -21.5% lower than average price of previous purchases of EVD.DE. |
| EMSN.SW - | BUY | 20 @ CHF 598.419 | CHF 11,968 | The ETF bought 20 new shares of EMSN.SW (). The shares were bought for an average price of 598.419 compared to the previous average buy price of 656.918. This is -8.9% lower than average price of previous purchases of EMSN.SW. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,692 @ EUR 6.944 | EUR 11,749 | The ETF bought 1692 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 6.944 compared to the previous average buy price of 6.90766. This is 0.5% higher than average price of previous purchases of LHA.DE. |
| GET.PA - Getlink SE | BUY | 760 @ EUR 15.38 | EUR 11,689 | The ETF bought 760 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.38 compared to the previous average buy price of 15.8464. This is -2.9% lower than average price of previous purchases of GET.PA. |
| WPP.L - WPP PLC | BUY | 2,800 @ GBP 4.09369 | GBP 11,462 | The ETF bought 2800 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 4.09369 compared to the previous average buy price of 7.03642. This is -41.8% lower than average price of previous purchases of WPP.L. |
| DHER.DE - Delivery Hero SE | BUY | 496 @ EUR 23.07 | EUR 11,443 | The ETF bought 496 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 23.07 compared to the previous average buy price of 27.1712. This is -15.1% lower than average price of previous purchases of DHER.DE. |
| MNDI.L - Mondi PLC | BUY | 1,168 @ GBP 9.77446 | GBP 11,417 | The ETF bought 1168 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 9.77446 compared to the previous average buy price of 13.7085. This is -28.7% lower than average price of previous purchases of MNDI.L. |
| INDU-A.ST - | BUY | 312 @ SEK 36.4154 | SEK 11,362 | The ETF bought 312 new shares of INDU-A.ST (). The shares were bought for an average price of 36.4154 compared to the previous average buy price of 33.2288. This is 9.6% higher than average price of previous purchases of INDU-A.ST. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 148 @ EUR 75.6 | EUR 11,189 | The ETF bought 148 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 75.6 compared to the previous average buy price of 73.1814. This is 3.3% higher than average price of previous purchases of BMW3.DE. |
| SW.PA - Sodexo SA | BUY | 224 @ EUR 49.62 | EUR 11,115 | The ETF bought 224 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 49.62 compared to the previous average buy price of 65.0048. This is -23.7% lower than average price of previous purchases of SW.PA. |
| SAGA-B.ST - | BUY | 552 @ SEK 19.9579 | SEK 11,017 | The ETF bought 552 new shares of SAGA-B.ST (). The shares were bought for an average price of 19.9579 compared to the previous average buy price of 19.4177. This is 2.8% higher than average price of previous purchases of SAGA-B.ST. |
| AVOL.SW - | BUY | 240 @ CHF 44.9003 | CHF 10,776 | The ETF bought 240 new shares of AVOL.SW (). The shares were bought for an average price of 44.9003 compared to the previous average buy price of 41.5421. This is 8.1% higher than average price of previous purchases of AVOL.SW. |
| AMUN.PA - Amundi SA | BUY | 168 @ EUR 63.55 | EUR 10,676 | The ETF bought 168 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 63.55 compared to the previous average buy price of 68.1266. This is -6.7% lower than average price of previous purchases of AMUN.PA. |
| EVK.DE - Evonik Industries AG | BUY | 716 @ EUR 14.82 | EUR 10,611 | The ETF bought 716 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 14.82 compared to the previous average buy price of 18.962. This is -21.8% lower than average price of previous purchases of EVK.DE. |
| ADP.PA - Aeroports de Paris SA | BUY | 88 @ EUR 117 | EUR 10,296 | The ETF bought 88 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 117 compared to the previous average buy price of 105.47. This is 10.9% higher than average price of previous purchases of ADP.PA. |
| BMED.MI - Banca Mediolanum SpA | BUY | 588 @ EUR 17.27 | EUR 10,155 | The ETF bought 588 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 17.27 compared to the previous average buy price of 15.8938. This is 8.7% higher than average price of previous purchases of BMED.MI. |
| EDPR.LS - | BUY | 792 @ EUR 12.82 | EUR 10,153 | The ETF bought 792 new shares of EDPR.LS (). The shares were bought for an average price of 12.82 compared to the previous average buy price of 9.34033. This is 37.3% higher than average price of previous purchases of EDPR.LS. |
| LUND-B.ST - | BUY | 216 @ SEK 46.7793 | SEK 10,104 | The ETF bought 216 new shares of LUND-B.ST (). The shares were bought for an average price of 46.7793 compared to the previous average buy price of 45.5105. This is 2.8% higher than average price of previous purchases of LUND-B.ST. |
| RAND.AS - Randstad NV | BUY | 292 @ EUR 34.37 | EUR 10,036 | The ETF bought 292 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 34.37 compared to the previous average buy price of 39.2081. This is -12.3% lower than average price of previous purchases of RAND.AS. |
| LATO-B.ST - | BUY | 444 @ SEK 22.3679 | SEK 9,931 | The ETF bought 444 new shares of LATO-B.ST (). The shares were bought for an average price of 22.3679 compared to the previous average buy price of 24.0708. This is -7.1% lower than average price of previous purchases of LATO-B.ST. |
| GFC.PA - Gecina SA | BUY | 120 @ EUR 81.3 | EUR 9,756 | The ETF bought 120 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 81.3 compared to the previous average buy price of 89.4754. This is -9.1% lower than average price of previous purchases of GFC.PA. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 992 @ EUR 9.685 | EUR 9,608 | The ETF bought 992 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.685 compared to the previous average buy price of 9.9577. This is -2.7% lower than average price of previous purchases of INW.MI. |
| COV.PA - Covivio SA/France | BUY | 168 @ EUR 56.55 | EUR 9,500 | The ETF bought 168 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 56.55 compared to the previous average buy price of 52.4055. This is 7.9% higher than average price of previous purchases of COV.PA. |
| BARN.SW - | BUY | 8 @ CHF 1182.83 | CHF 9,463 | The ETF bought 8 new shares of BARN.SW (). The shares were bought for an average price of 1182.83 compared to the previous average buy price of 1149.66. This is 2.9% higher than average price of previous purchases of BARN.SW. |
| SDR.L - Schroders PLC | BUY | 2,172 @ GBP 4.32528 | GBP 9,395 | The ETF bought 2172 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.32528 compared to the previous average buy price of 4.22918. This is 2.3% higher than average price of previous purchases of SDR.L. |
| SALM.OL - | BUY | 184 @ NOK 50.8307 | NOK 9,353 | The ETF bought 184 new shares of SALM.OL (). The shares were bought for an average price of 50.8307 compared to the previous average buy price of 44.9052. This is 13.2% higher than average price of previous purchases of SALM.OL. |
| BKW.SW - | BUY | 48 @ CHF 192.614 | CHF 9,245 | The ETF bought 48 new shares of BKW.SW (). The shares were bought for an average price of 192.614 compared to the previous average buy price of 170.009. This is 13.3% higher than average price of previous purchases of BKW.SW. |
| GRF.MC - Grifols SA | BUY | 800 @ EUR 11.425 | EUR 9,140 | The ETF bought 800 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 11.425 compared to the previous average buy price of 11.7951. This is -3.1% lower than average price of previous purchases of GRF.MC. |
| TEP.PA - Teleperformance SE | BUY | 140 @ EUR 63.4 | EUR 8,876 | The ETF bought 140 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 63.4 compared to the previous average buy price of 89.1579. This is -28.9% lower than average price of previous purchases of TEP.PA. |
| BOL.PA - Bollore SE | BUY | 1,856 @ EUR 4.772 | EUR 8,857 | The ETF bought 1856 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.772 compared to the previous average buy price of 5.4471. This is -12.4% lower than average price of previous purchases of BOL.PA. |
| DIE.BR - D'ieteren Group | BUY | 56 @ EUR 156.8 | EUR 8,781 | The ETF bought 56 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 156.8 compared to the previous average buy price of 170.33. This is -7.9% lower than average price of previous purchases of DIE.BR. |
| SOF.BR - Sofina SA | BUY | 36 @ EUR 241.2 | EUR 8,683 | The ETF bought 36 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 241.2 compared to the previous average buy price of 240.029. This is 0.5% higher than average price of previous purchases of SOF.BR. |
| CPR.MI - Davide Campari-Milano NV | BUY | 1,552 @ EUR 5.44 | EUR 8,443 | The ETF bought 1552 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.44 compared to the previous average buy price of 5.83432. This is -6.8% lower than average price of previous purchases of CPR.MI. |
| ROCK-B.CO - | BUY | 272 @ DKK 30.8349 | DKK 8,387 | The ETF bought 272 new shares of ROCK-B.CO (). The shares were bought for an average price of 30.8349 compared to the previous average buy price of 302.491. This is -89.8% lower than average price of previous purchases of ROCK-B.CO. |
| HIK.L - | BUY | 400 @ GBP 20.6955 | GBP 8,278 | The ETF bought 400 new shares of HIK.L (). The shares were bought for an average price of 20.6955 compared to the previous average buy price of 23.232. This is -10.9% lower than average price of previous purchases of HIK.L. |
| SIGN.SW - | BUY | 864 @ CHF 9.49068 | CHF 8,200 | The ETF bought 864 new shares of SIGN.SW (). The shares were bought for an average price of 9.49068 compared to the previous average buy price of 17.409. This is -45.5% lower than average price of previous purchases of SIGN.SW. |
| AKE.PA - Arkema SA | BUY | 156 @ EUR 52.25 | EUR 8,151 | The ETF bought 156 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 52.25 compared to the previous average buy price of 70.8187. This is -26.2% lower than average price of previous purchases of AKE.PA. |
| CVC.AS - CVC Capital Partners PLC | BUY | 548 @ EUR 14.82 | EUR 8,121 | The ETF bought 548 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 14.82 compared to the previous average buy price of 18.3235. This is -19.1% lower than average price of previous purchases of CVC.AS. |
| RAA.DE - Rational AG | BUY | 12 @ EUR 635.5 | EUR 7,626 | The ETF bought 12 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 635.5 compared to the previous average buy price of 786.648. This is -19.2% lower than average price of previous purchases of RAA.DE. |
| HOLM-B.ST - | BUY | 220 @ SEK 32.072 | SEK 7,056 | The ETF bought 220 new shares of HOLM-B.ST (). The shares were bought for an average price of 32.072 compared to the previous average buy price of 35.6375. This is -10.0% lower than average price of previous purchases of HOLM-B.ST. |
| INPST.AS - InPost SA | BUY | 648 @ EUR 10.84 | EUR 7,024 | The ETF bought 648 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 10.84 compared to the previous average buy price of 15.5196. This is -30.2% lower than average price of previous purchases of INPST.AS. |
| BCVN.SW - | BUY | 68 @ CHF 100.886 | CHF 6,860 | The ETF bought 68 new shares of BCVN.SW (). The shares were bought for an average price of 100.886 compared to the previous average buy price of 100.35. This is 0.5% higher than average price of previous purchases of BCVN.SW. |
| DEMANT.CO - | BUY | 224 @ DKK 30.0985 | DKK 6,742 | The ETF bought 224 new shares of DEMANT.CO (). The shares were bought for an average price of 30.0985 compared to the previous average buy price of 33.2969. This is -9.6% lower than average price of previous purchases of DEMANT.CO. |
| JD.L - JD Sports Fashion PLC | BUY | 5,948 @ GBP 1.11617 | GBP 6,639 | The ETF bought 5948 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.11617 compared to the previous average buy price of 1.02994. This is 8.4% higher than average price of previous purchases of JD.L. |
| NEXI.MI - Nexi SpA | BUY | 1,428 @ EUR 4.636 | EUR 6,620 | The ETF bought 1428 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.636 compared to the previous average buy price of 5.14049. This is -9.8% lower than average price of previous purchases of NEXI.MI. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 7.93 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 7.93. The average price that A5G.IR shares were previous bought at was EUR 6.13597. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 536,110 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 134227 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 134227. The average price that LISN.SW shares were previous bought at was CHF 138528. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 401,030 compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.0056 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.0056. The average price that LLOY.L shares were previous bought at was GBP 0.808037. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 285,685 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7800 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 16.29 | EUR 0 | |