| 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 | 744 @ EUR 918.1 | EUR 683,066 | The ETF bought 744 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 918.1 compared to the previous average buy price of 666.172. This is 37.8% higher than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 1,977 @ EUR 224.45 | EUR 443,738 | The ETF bought 1977 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 224.45 compared to the previous average buy price of 243.382. This is -7.8% lower than average price of previous purchases of SAP.DE. |
| AZN.L - AstraZeneca PLC | BUY | 2,937 @ GBP 141.949 | GBP 416,904 | The ETF bought 2937 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 141.949 compared to the previous average buy price of 132.85. This is 6.8% higher than average price of previous purchases of AZN.L. |
| NESN.SW - | BUY | 4,881 @ CHF 82.9759 | CHF 405,005 | The ETF bought 4881 new shares of NESN.SW (). The shares were bought for an average price of 82.9759 compared to the previous average buy price of 89.0777. This is -6.8% lower than average price of previous purchases of NESN.SW. |
| HSBA.L - HSBC Holdings PLC | BUY | 33,189 @ GBP 12.1049 | GBP 401,750 | The ETF bought 33189 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 12.1049 compared to the previous average buy price of 10.1432. This is 19.3% higher than average price of previous purchases of HSBA.L. |
| NOVN.SW - | BUY | 3,603 @ CHF 107.141 | CHF 386,029 | The ETF bought 3603 new shares of NOVN.SW (). The shares were bought for an average price of 107.141 compared to the previous average buy price of 101.833. This is 5.2% higher than average price of previous purchases of NOVN.SW. |
| ROG.SW - | BUY | 1,329 @ CHF 279.428 | CHF 371,360 | The ETF bought 1329 new shares of ROG.SW (). The shares were bought for an average price of 279.428 compared to the previous average buy price of 295.002. This is -5.3% lower than average price of previous purchases of ROG.SW. |
| SHEL.L - Shell plc | BUY | 11,169 @ GBP 32.4137 | GBP 362,029 | The ETF bought 11169 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 32.4137 compared to the previous average buy price of 30.4798. This is 6.3% higher than average price of previous purchases of SHEL.L. |
| SIE.DE - Siemens AG | BUY | 1,440 @ EUR 245.55 | EUR 353,592 | The ETF bought 1440 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 245.55 compared to the previous average buy price of 212.743. This is 15.4% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 471 @ EUR 612.1 | EUR 288,299 | The ETF bought 471 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 612.1 compared to the previous average buy price of 575.373. This is 6.4% higher than average price of previous purchases of MC.PA. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 6,114 @ DKK 42.312 | DKK 258,696 | The ETF bought 6114 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 42.312 compared to the previous average buy price of 64.4435. This is -34.3% lower than average price of previous purchases of NOVO-B.CO. |
| SU.PA - Schneider Electric SE | BUY | 1,038 @ EUR 246.1 | EUR 255,452 | The ETF bought 1038 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 246.1 compared to the previous average buy price of 227.496. This is 8.2% higher than average price of previous purchases of SU.PA. |
| ALV.DE - Allianz SE | BUY | 729 @ EUR 348.2 | EUR 253,838 | The ETF bought 729 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 348.2 compared to the previous average buy price of 338.757. This is 2.8% higher than average price of previous purchases of ALV.DE. |
| SAN.MC - Banco Santander SA | BUY | 28,242 @ EUR 8.826 | EUR 249,264 | The ETF bought 28242 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.826 compared to the previous average buy price of 6.37519. This is 38.4% higher than average price of previous purchases of SAN.MC. |
| ULVR.L - Unilever PLC | BUY | 4,650 @ GBP 52.2375 | GBP 242,904 | The ETF bought 4650 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 52.2375 compared to the previous average buy price of 54.355. This is -3.9% lower than average price of previous purchases of ULVR.L. |
| AIR.PA - Airbus SE | BUY | 1,131 @ EUR 213.4 | EUR 241,355 | The ETF bought 1131 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 213.4 compared to the previous average buy price of 164.145. This is 30.0% higher than average price of previous purchases of AIR.PA. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 15,954 @ GBP 13.2842 | GBP 211,936 | The ETF bought 15954 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 13.2842 compared to the previous average buy price of 9.33636. This is 42.3% higher than average price of previous purchases of RR.L. |
| IBE.MC - Iberdrola SA | BUY | 11,982 @ EUR 17.565 | EUR 210,464 | The ETF bought 11982 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 17.565 compared to the previous average buy price of 14.1154. This is 24.4% higher than average price of previous purchases of IBE.MC. |
| TTE.PA - TotalEnergies SE | BUY | 3,897 @ EUR 53.95 | EUR 210,243 | The ETF bought 3897 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 53.95 compared to the previous average buy price of 54.8656. This is -1.7% lower than average price of previous purchases of TTE.PA. |
| SAF.PA - Safran SA | BUY | 681 @ EUR 307.9 | EUR 209,680 | The ETF bought 681 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 307.9 compared to the previous average buy price of 241.295. This is 27.6% higher than average price of previous purchases of SAF.PA. |
| UBSG.SW - | BUY | 6,027 @ CHF 33.1666 | CHF 199,895 | The ETF bought 6027 new shares of UBSG.SW (). The shares were bought for an average price of 33.1666 compared to the previous average buy price of 30.0766. This is 10.3% higher than average price of previous purchases of UBSG.SW. |
| ABBN.SW - | BUY | 2,985 @ CHF 64.3905 | CHF 192,206 | The ETF bought 2985 new shares of ABBN.SW (). The shares were bought for an average price of 64.3905 compared to the previous average buy price of 51.7606. This is 24.4% higher than average price of previous purchases of ABBN.SW. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 10,899 @ EUR 17.435 | EUR 190,024 | The ETF bought 10899 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 17.435 compared to the previous average buy price of 12.7262. This is 37.0% higher than average price of previous purchases of BBVA.MC. |
| SAN.PA - Sanofi SA | BUY | 2,109 @ EUR 87.6 | EUR 184,748 | The ETF bought 2109 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 87.6 compared to the previous average buy price of 95.8417. This is -8.6% lower than average price of previous purchases of SAN.PA. |
| AI.PA - Air Liquide SA | BUY | 1,098 @ EUR 167.92 | EUR 184,376 | The ETF bought 1098 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 167.92 compared to the previous average buy price of 174.13. This is -3.6% lower than average price of previous purchases of AI.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 570 @ EUR 317.3 | EUR 180,861 | The ETF bought 570 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 317.3 compared to the previous average buy price of 257.223. This is 23.4% higher than average price of previous purchases of EL.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 6,609 @ EUR 26.89 | EUR 177,716 | The ETF bought 6609 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 26.89 compared to the previous average buy price of 31.8272. This is -15.5% lower than average price of previous purchases of DTE.DE. |
| BATS.L - British American Tobacco PLC | BUY | 3,960 @ GBP 44.44 | GBP 175,982 | The ETF bought 3960 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 44.44 compared to the previous average buy price of 38.3427. This is 15.9% higher than average price of previous purchases of BATS.L. |
| CFR.SW - | BUY | 1,011 @ CHF 171.284 | CHF 173,168 | The ETF bought 1011 new shares of CFR.SW (). The shares were bought for an average price of 171.284 compared to the previous average buy price of 163.78. This is 4.6% higher than average price of previous purchases of CFR.SW. |
| UCG.MI - UniCredit SpA | BUY | 2,664 @ EUR 64.03 | EUR 170,576 | The ETF bought 2664 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 64.03 compared to the previous average buy price of 51.9938. This is 23.1% higher than average price of previous purchases of UCG.MI. |
| OR.PA - L'Oreal SA | BUY | 456 @ EUR 362.65 | EUR 165,368 | The ETF bought 456 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 362.65 compared to the previous average buy price of 360.046. This is 0.7% higher than average price of previous purchases of OR.PA. |
| ZURN.SW - | BUY | 273 @ CHF 603.324 | CHF 164,707 | The ETF bought 273 new shares of ZURN.SW (). The shares were bought for an average price of 603.324 compared to the previous average buy price of 605.413. This is -0.3% lower than average price of previous purchases of ZURN.SW. |
| SPOT - Spotify Technology SA | BUY | 288 @ USD 567.77 | USD 163,518 | The ETF bought 288 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 567.77 compared to the previous average buy price of 552.861. This is 2.7% higher than average price of previous purchases of SPOT. |
| GSK.L - GlaxoSmithKline PLC | BUY | 7,740 @ GBP 20.2678 | GBP 156,873 | The ETF bought 7740 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 20.2678 compared to the previous average buy price of 17.1318. This is 18.3% higher than average price of previous purchases of GSK.L. |
| BP.L - BP PLC | BUY | 30,252 @ GBP 5.03479 | GBP 152,312 | The ETF bought 30252 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.03479 compared to the previous average buy price of 4.71089. This is 6.9% higher than average price of previous purchases of BP.L. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 27,063 @ EUR 5.576 | EUR 150,903 | The ETF bought 27063 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.576 compared to the previous average buy price of 4.71323. This is 18.3% higher than average price of previous purchases of ISP.MI. |
| PRX.AS - Prosus NV | BUY | 2,496 @ EUR 59.93 | EUR 149,585 | The ETF bought 2496 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 59.93 compared to the previous average buy price of 44.0763. This is 36.0% higher than average price of previous purchases of PRX.AS. |
| RHM.DE - Rheinmetall AG | BUY | 87 @ EUR 1701.5 | EUR 148,031 | The ETF bought 87 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1701.5 compared to the previous average buy price of 1352.22. This is 25.8% higher than average price of previous purchases of RHM.DE. |
| ENR.DE - Siemens Energy AG | BUY | 1,299 @ EUR 107.3 | EUR 139,383 | The ETF bought 1299 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 107.3 compared to the previous average buy price of 72.4987. This is 48.0% higher than average price of previous purchases of ENR.DE. |
| ENEL.MI - Enel SpA | BUY | 15,480 @ EUR 8.772 | EUR 135,791 | The ETF bought 15480 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.772 compared to the previous average buy price of 7.41483. This is 18.3% higher than average price of previous purchases of ENEL.MI. |
| RIO.L - Rio Tinto PLC | BUY | 2,160 @ GBP 62.4483 | GBP 134,888 | The ETF bought 2160 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 62.4483 compared to the previous average buy price of 56.0735. This is 11.4% higher than average price of previous purchases of RIO.L. |
| REL.L - Relx PLC | BUY | 3,507 @ GBP 38.2134 | GBP 134,014 | The ETF bought 3507 new shares of REL.L (Relx PLC). The shares were bought for an average price of 38.2134 compared to the previous average buy price of 44.2482. This is -13.6% lower than average price of previous purchases of REL.L. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 246 @ EUR 536.4 | EUR 131,954 | The ETF bought 246 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 536.4 compared to the previous average buy price of 554.874. This is -3.3% lower than average price of previous purchases of MUV2.DE. |
| BNP.PA - BNP Paribas SA | BUY | 1,941 @ EUR 67.06 | EUR 130,163 | The ETF bought 1941 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 67.06 compared to the previous average buy price of 72.3878. This is -7.4% lower than average price of previous purchases of BNP.PA. |
| RMS.PA - Hermes International SCA | BUY | 60 @ EUR 2149 | EUR 128,940 | The ETF bought 60 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2149 compared to the previous average buy price of 2353.49. This is -8.7% lower than average price of previous purchases of RMS.PA. |
| BARC.L - Barclays PLC | BUY | 27,336 @ GBP 4.63297 | GBP 126,647 | The ETF bought 27336 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.63297 compared to the previous average buy price of 3.59195. This is 29.0% higher than average price of previous purchases of BARC.L. |
| CS.PA - AXA SA | BUY | 3,351 @ EUR 37.63 | EUR 126,098 | The ETF bought 3351 new shares of CS.PA (AXA SA). The shares were bought for an average price of 37.63 compared to the previous average buy price of 38.7716. This is -2.9% lower than average price of previous purchases of CS.PA. |
| INGA.AS - ING Groep NV | BUY | 5,751 @ EUR 21.72 | EUR 124,912 | The ETF bought 5751 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 21.72 compared to the previous average buy price of 17.8458. This is 21.7% higher than average price of previous purchases of INGA.AS. |
| NG.L - National Grid PLC | BUY | 9,321 @ GBP 12.9769 | GBP 120,958 | The ETF bought 9321 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 12.9769 compared to the previous average buy price of 11.9789. This is 8.3% higher than average price of previous purchases of NG.L. |
| BA.L - BAE Systems plc | BUY | 5,679 @ GBP 21.298 | GBP 120,951 | The ETF bought 5679 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 21.298 compared to the previous average buy price of 19.0361. This is 11.9% higher than average price of previous purchases of BA.L. |
| DBK.DE - Deutsche Bank AG | BUY | 3,552 @ EUR 30.93 | EUR 109,863 | The ETF bought 3552 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 30.93 compared to the previous average buy price of 22.4544. This is 37.7% higher than average price of previous purchases of DBK.DE. |
| DG.PA - Vinci SA | BUY | 942 @ EUR 115.9 | EUR 109,178 | The ETF bought 942 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 115.9 compared to the previous average buy price of 115.244. This is 0.6% higher than average price of previous purchases of DG.PA. |
| NWG.L - NatWest Group PLC | BUY | 15,252 @ GBP 6.64779 | GBP 101,392 | The ETF bought 15252 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.64779 compared to the previous average buy price of 5.55159. This is 19.7% higher than average price of previous purchases of NWG.L. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,866 @ EUR 52.9 | EUR 98,711 | The ETF bought 1866 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 52.9 compared to the previous average buy price of 57.8367. This is -8.5% lower than average price of previous purchases of ABI.BR. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 900 @ GBP 107.981 | GBP 97,183 | The ETF bought 900 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 107.981 compared to the previous average buy price of 127.444. This is -15.3% lower than average price of previous purchases of LSEG.L. |
| BN.PA - Danone SA | BUY | 1,236 @ EUR 76.68 | EUR 94,776 | The ETF bought 1236 new shares of BN.PA (Danone SA). The shares were bought for an average price of 76.68 compared to the previous average buy price of 70.7158. This is 8.4% higher than average price of previous purchases of BN.PA. |
| INVE-B.ST - | BUY | 3,276 @ SEK 28.6184 | SEK 93,754 | The ETF bought 3276 new shares of INVE-B.ST (). The shares were bought for an average price of 28.6184 compared to the previous average buy price of 26.8853. This is 6.4% higher than average price of previous purchases of INVE-B.ST. |
| III.L - 3I Group PLC | BUY | 1,845 @ GBP 50.0861 | GBP 92,409 | The ETF bought 1845 new shares of III.L (3I Group PLC). The shares were bought for an average price of 50.0861 compared to the previous average buy price of 46.2234. This is 8.4% higher than average price of previous purchases of III.L. |
| CPG.L - Compass Group PLC | BUY | 3,210 @ GBP 28.6971 | GBP 92,118 | The ETF bought 3210 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 28.6971 compared to the previous average buy price of 30.4227. This is -5.7% lower than average price of previous purchases of CPG.L. |
| SREN.SW - | BUY | 573 @ CHF 158.224 | CHF 90,662 | The ETF bought 573 new shares of SREN.SW (). The shares were bought for an average price of 158.224 compared to the previous average buy price of 149.155. This is 6.1% higher than average price of previous purchases of SREN.SW. |
| NDA-FI.HE - | BUY | 6,039 @ EUR 14.815 | EUR 89,468 | The ETF bought 6039 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.815 compared to the previous average buy price of 12.5895. This is 17.7% higher than average price of previous purchases of NDA-FI.HE. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,299 @ GBP 66.2047 | GBP 86,000 | The ETF bought 1299 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 66.2047 compared to the previous average buy price of 60.1456. This is 10.1% higher than average price of previous purchases of RKT.L. |
| IFX.DE - Infineon Technologies AG | BUY | 2,481 @ EUR 34.32 | EUR 85,148 | The ETF bought 2481 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.32 compared to the previous average buy price of 32.4512. This is 5.8% higher than average price of previous purchases of IFX.DE. |
| DGE.L - Diageo PLC | BUY | 4,191 @ GBP 19.9206 | GBP 83,487 | The ETF bought 4191 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 19.9206 compared to the previous average buy price of 24.6856. This is -19.3% lower than average price of previous purchases of DGE.L. |
| RACE.MI - Ferrari NV | BUY | 240 @ EUR 346.5 | EUR 83,160 | The ETF bought 240 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 346.5 compared to the previous average buy price of 409.562. This is -15.4% lower than average price of previous purchases of RACE.MI. |
| ARGX.BR - Argenx SE | BUY | 117 @ EUR 705.6 | EUR 82,555 | The ETF bought 117 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 705.6 compared to the previous average buy price of 564.437. This is 25.0% higher than average price of previous purchases of ARGX.BR. |
| LONN.SW - | BUY | 135 @ CHF 598.143 | CHF 80,749 | The ETF bought 135 new shares of LONN.SW (). The shares were bought for an average price of 598.143 compared to the previous average buy price of 591.287. This is 1.2% higher than average price of previous purchases of LONN.SW. |
| GLEN.L - Glencore PLC | BUY | 19,359 @ GBP 4.14861 | GBP 80,313 | The ETF bought 19359 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.14861 compared to the previous average buy price of 3.7719. This is 10.0% higher than average price of previous purchases of GLEN.L. |
| DB1.DE - Deutsche Boerse AG | BUY | 360 @ EUR 219.5 | EUR 79,020 | The ETF bought 360 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 219.5 compared to the previous average buy price of 252.241. This is -13.0% lower than average price of previous purchases of DB1.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,389 @ EUR 56.21 | EUR 78,076 | The ETF bought 1389 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 56.21 compared to the previous average buy price of 55.1377. This is 1.9% higher than average price of previous purchases of MBG.DE. |
| HOLN.SW - | BUY | 990 @ CHF 76.9966 | CHF 76,227 | The ETF bought 990 new shares of HOLN.SW (). The shares were bought for an average price of 76.9966 compared to the previous average buy price of 91.0382. This is -15.4% lower than average price of previous purchases of HOLN.SW. |
| GLE.PA - Societe Generale SA | BUY | 1,362 @ EUR 54.86 | EUR 74,719 | The ETF bought 1362 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 54.86 compared to the previous average buy price of 41.4644. This is 32.3% higher than average price of previous purchases of GLE.PA. |
| LR.PA - Legrand SA | BUY | 498 @ EUR 149.5 | EUR 74,451 | The ETF bought 498 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 149.5 compared to the previous average buy price of 108.956. This is 37.2% higher than average price of previous purchases of LR.PA. |
| ATCO-A.ST - | BUY | 5,091 @ SEK 14.6172 | SEK 74,416 | The ETF bought 5091 new shares of ATCO-A.ST (). The shares were bought for an average price of 14.6172 compared to the previous average buy price of 15.0385. This is -2.8% lower than average price of previous purchases of ATCO-A.ST. |
| DHL.DE - Deutsche Post AG | BUY | 1,845 @ EUR 39.8 | EUR 73,431 | The ETF bought 1845 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 39.8 compared to the previous average buy price of 38.3276. This is 3.8% higher than average price of previous purchases of DHL.DE. |
| VOLV-B.ST - | BUY | 3,057 @ SEK 23.9133 | SEK 73,103 | The ETF bought 3057 new shares of VOLV-B.ST (). The shares were bought for an average price of 23.9133 compared to the previous average buy price of 26.3178. This is -9.1% lower than average price of previous purchases of VOLV-B.ST. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 867 @ EUR 84.06 | EUR 72,880 | The ETF bought 867 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 84.06 compared to the previous average buy price of 92.2628. This is -8.9% lower than average price of previous purchases of SGO.PA. |
| BAS.DE - BASF SE | BUY | 1,695 @ EUR 42.79 | EUR 72,529 | The ETF bought 1695 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 42.79 compared to the previous average buy price of 45.7365. This is -6.4% lower than average price of previous purchases of BAS.DE. |
| DSV.CO - | BUY | 390 @ DKK 184.14 | DKK 71,815 | The ETF bought 390 new shares of DSV.CO (). The shares were bought for an average price of 184.14 compared to the previous average buy price of 185.359. This is -0.7% lower than average price of previous purchases of DSV.CO. |
| ADYEN.AS - Adyen NV | BUY | 48 @ EUR 1488.6 | EUR 71,453 | The ETF bought 48 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1488.6 compared to the previous average buy price of 1591.88. This is -6.5% lower than average price of previous purchases of ADYEN.AS. |
| ENGI.PA - Engie SA | BUY | 3,465 @ EUR 20.3 | EUR 70,340 | The ETF bought 3465 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 20.3 compared to the previous average buy price of 17.7154. This is 14.6% higher than average price of previous purchases of ENGI.PA. |
| EXPN.L - Experian PLC | BUY | 1,737 @ GBP 40.3762 | GBP 70,133 | The ETF bought 1737 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 40.3762 compared to the previous average buy price of 43.3596. This is -6.9% lower than average price of previous purchases of EXPN.L. |
| HLN.L - Haleon PLC | BUY | 17,037 @ GBP 4.03079 | GBP 68,673 | The ETF bought 17037 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.03079 compared to the previous average buy price of 4.46677. This is -9.8% lower than average price of previous purchases of HLN.L. |
| EOAN.DE - E.ON SE | BUY | 4,254 @ EUR 16.14 | EUR 68,660 | The ETF bought 4254 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 16.14 compared to the previous average buy price of 14.1476. This is 14.1% higher than average price of previous purchases of EOAN.DE. |
| AAL.L - Anglo American PLC | BUY | 2,091 @ GBP 32.7267 | GBP 68,432 | The ETF bought 2091 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 32.7267 compared to the previous average buy price of 27.5151. This is 18.9% higher than average price of previous purchases of AAL.L. |
| CABK.MC - CaixaBank SA | BUY | 7,446 @ EUR 9.162 | EUR 68,220 | The ETF bought 7446 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.162 compared to the previous average buy price of 6.55901. This is 39.7% higher than average price of previous purchases of CABK.MC. |
| STAN.L - Standard Chartered PLC | BUY | 3,780 @ GBP 17.7521 | GBP 67,103 | The ETF bought 3780 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 17.7521 compared to the previous average buy price of 13.6823. This is 29.7% higher than average price of previous purchases of STAN.L. |
| TSCO.L - Tesco PLC | BUY | 12,768 @ GBP 5.22945 | GBP 66,770 | The ETF bought 12768 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.22945 compared to the previous average buy price of 4.39775. This is 18.9% higher than average price of previous purchases of TSCO.L. |
| GIVN.SW - | BUY | 18 @ CHF 3559.5 | CHF 64,071 | The ETF bought 18 new shares of GIVN.SW (). The shares were bought for an average price of 3559.5 compared to the previous average buy price of 4110.77. This is -13.4% lower than average price of previous purchases of GIVN.SW. |
| ENI.MI - Eni SpA | BUY | 3,918 @ EUR 15.944 | EUR 62,469 | The ETF bought 3918 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 15.944 compared to the previous average buy price of 13.6384. This is 16.9% higher than average price of previous purchases of ENI.MI. |
| ASSA-B.ST - | BUY | 1,902 @ SEK 32.7393 | SEK 62,270 | The ETF bought 1902 new shares of ASSA-B.ST (). The shares were bought for an average price of 32.7393 compared to the previous average buy price of 28.3702. This is 15.4% higher than average price of previous purchases of ASSA-B.ST. |
| ALC.SW - | BUY | 963 @ CHF 64.5416 | CHF 62,154 | The ETF bought 963 new shares of ALC.SW (). The shares were bought for an average price of 64.5416 compared to the previous average buy price of 80.9639. This is -20.3% lower than average price of previous purchases of ALC.SW. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,749 @ EUR 35.51 | EUR 62,107 | The ETF bought 1749 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.51 compared to the previous average buy price of 34.0803. This is 4.2% higher than average price of previous purchases of AD.AS. |
| PRU.L - | BUY | 4,974 @ GBP 12.0093 | GBP 59,734 | The ETF bought 4974 new shares of PRU.L (). The shares were bought for an average price of 12.0093 compared to the previous average buy price of 9.42212. This is 27.5% higher than average price of previous purchases of PRU.L. |
| NOKIA.HE - Nokia Oyj | BUY | 10,041 @ EUR 5.864 | EUR 58,880 | The ETF bought 10041 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.864 compared to the previous average buy price of 4.59734. This is 27.6% higher than average price of previous purchases of NOKIA.HE. |
| AMS.MC - Amadeus IT Group SA | BUY | 846 @ EUR 66.32 | EUR 56,107 | The ETF bought 846 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 66.32 compared to the previous average buy price of 69.5255. This is -4.6% lower than average price of previous purchases of AMS.MC. |
| UCB.BR - UCB SA | BUY | 246 @ EUR 222.5 | EUR 54,735 | The ETF bought 246 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 222.5 compared to the previous average buy price of 177.001. This is 25.7% higher than average price of previous purchases of UCB.BR. |
| G.MI - Generali | BUY | 1,641 @ EUR 33.35 | EUR 54,727 | The ETF bought 1641 new shares of G.MI (Generali). The shares were bought for an average price of 33.35 compared to the previous average buy price of 30.8819. This is 8.0% higher than average price of previous purchases of G.MI. |
| SAND.ST - | BUY | 2,064 @ SEK 26.332 | SEK 54,349 | The ETF bought 2064 new shares of SAND.ST (). The shares were bought for an average price of 26.332 compared to the previous average buy price of 20.2468. This is 30.1% higher than average price of previous purchases of SAND.ST. |
| ADS.DE - adidas AG | BUY | 330 @ EUR 163.8 | EUR 54,054 | The ETF bought 330 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 163.8 compared to the previous average buy price of 220.885. This is -25.8% lower than average price of previous purchases of ADS.DE. |
| EBS.VI - Erste Group Bank AG | BUY | 582 @ EUR 89.75 | EUR 52,235 | The ETF bought 582 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 89.75 compared to the previous average buy price of 66.4835. This is 35.0% higher than average price of previous purchases of EBS.VI. |
| HEI.DE - Heidelberg Materials AG | BUY | 255 @ EUR 203.1 | EUR 51,791 | The ETF bought 255 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 203.1 compared to the previous average buy price of 161.725. This is 25.6% higher than average price of previous purchases of HEI.DE. |
| FER.MC - Ferrovial SE | BUY | 972 @ EUR 53.2 | EUR 51,710 | The ETF bought 972 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 53.2 compared to the previous average buy price of 43.2044. This is 23.1% higher than average price of previous purchases of FER.MC. |
| IMB.L - Imperial Brands PLC | BUY | 1,500 @ GBP 34.4342 | GBP 51,651 | The ETF bought 1500 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 34.4342 compared to the previous average buy price of 33.0169. This is 4.3% higher than average price of previous purchases of IMB.L. |
| SLHN.SW - | BUY | 54 @ CHF 941.574 | CHF 50,845 | The ETF bought 54 new shares of SLHN.SW (). The shares were bought for an average price of 941.574 compared to the previous average buy price of 840.176. This is 12.1% higher than average price of previous purchases of SLHN.SW. |
| RWE.DE - RWE AG | BUY | 1,188 @ EUR 42.66 | EUR 50,680 | The ETF bought 1188 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 42.66 compared to the previous average buy price of 33.5124. This is 27.3% higher than average price of previous purchases of RWE.DE. |
| BAYN.DE - Bayer AG | BUY | 1,872 @ EUR 26.95 | EUR 50,450 | The ETF bought 1872 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 26.95 compared to the previous average buy price of 24.1257. This is 11.7% higher than average price of previous purchases of BAYN.DE. |
| ORA.PA - Orange SA | BUY | 3,612 @ EUR 13.835 | EUR 49,972 | The ETF bought 3612 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 13.835 compared to the previous average buy price of 12.0705. This is 14.6% higher than average price of previous purchases of ORA.PA. |
| DANSKE.CO - | BUY | 1,284 @ DKK 38.743 | DKK 49,746 | The ETF bought 1284 new shares of DANSKE.CO (). The shares were bought for an average price of 38.743 compared to the previous average buy price of 31.5374. This is 22.8% higher than average price of previous purchases of DANSKE.CO. |
| ASM.AS - ASM International NV | BUY | 87 @ EUR 562 | EUR 48,894 | The ETF bought 87 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 562 compared to the previous average buy price of 477.588. This is 17.7% higher than average price of previous purchases of ASM.AS. |
| SIKA.SW - | BUY | 288 @ CHF 169.665 | CHF 48,864 | The ETF bought 288 new shares of SIKA.SW (). The shares were bought for an average price of 169.665 compared to the previous average buy price of 227.824. This is -25.5% lower than average price of previous purchases of SIKA.SW. |
| UMG.AS - Universal Music Group NV | BUY | 2,097 @ EUR 23.27 | EUR 48,797 | The ETF bought 2097 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 23.27 compared to the previous average buy price of 26.8734. This is -13.4% lower than average price of previous purchases of UMG.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 456 @ EUR 106.25 | EUR 48,450 | The ETF bought 456 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 106.25 compared to the previous average buy price of 143.673. This is -26.0% lower than average price of previous purchases of WKL.AS. |
| AHT.L - Ashtead Group PLC | BUY | 837 @ GBP 57.7584 | GBP 48,344 | The ETF bought 837 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 57.7584 compared to the previous average buy price of 56.1499. This is 2.9% higher than average price of previous purchases of AHT.L. |
| SEB-A.ST - | BUY | 2,913 @ SEK 16.5568 | SEK 48,230 | The ETF bought 2913 new shares of SEB-A.ST (). The shares were bought for an average price of 16.5568 compared to the previous average buy price of 14.7334. This is 12.4% higher than average price of previous purchases of SEB-A.ST. |
| PRY.MI - Prysmian SpA | BUY | 534 @ EUR 89.82 | EUR 47,964 | The ETF bought 534 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 89.82 compared to the previous average buy price of 60.4305. This is 48.6% higher than average price of previous purchases of PRY.MI. |
| GALD.SW - | BUY | 297 @ CHF 160.275 | CHF 47,602 | The ETF bought 297 new shares of GALD.SW (). The shares were bought for an average price of 160.275 compared to the previous average buy price of 121.875. This is 31.5% higher than average price of previous purchases of GALD.SW. |
| SDZ.SW - | BUY | 819 @ CHF 57.7421 | CHF 47,291 | The ETF bought 819 new shares of SDZ.SW (). The shares were bought for an average price of 57.7421 compared to the previous average buy price of 42.6124. This is 35.5% higher than average price of previous purchases of SDZ.SW. |
| CBK.DE - Commerzbank AG | BUY | 1,482 @ EUR 31.51 | EUR 46,698 | The ETF bought 1482 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 31.51 compared to the previous average buy price of 23.3334. This is 35.0% higher than average price of previous purchases of CBK.DE. |
| ERIC-B.ST - | BUY | 5,334 @ SEK 8.74387 | SEK 46,640 | The ETF bought 5334 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.74387 compared to the previous average buy price of 7.48231. This is 16.9% higher than average price of previous purchases of ERIC-B.ST. |
| SSE.L - SSE PLC | BUY | 2,115 @ GBP 21.8102 | GBP 46,129 | The ETF bought 2115 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 21.8102 compared to the previous average buy price of 19.5353. This is 11.6% higher than average price of previous purchases of SSE.L. |
| SAMPO.HE - Sampo Oyj | BUY | 4,734 @ EUR 9.668 | EUR 45,768 | The ETF bought 4734 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.668 compared to the previous average buy price of 8.58273. This is 12.6% higher than average price of previous purchases of SAMPO.HE. |
| KBC.BR - KBC Group NV | BUY | 432 @ EUR 104.25 | EUR 45,036 | The ETF bought 432 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 104.25 compared to the previous average buy price of 83.4557. This is 24.9% higher than average price of previous purchases of KBC.BR. |
| PGHN.SW - | BUY | 42 @ CHF 1060.3 | CHF 44,533 | The ETF bought 42 new shares of PGHN.SW (). The shares were bought for an average price of 1060.3 compared to the previous average buy price of 1246.84. This is -15.0% lower than average price of previous purchases of PGHN.SW. |
| HO.PA - Thales SA | BUY | 180 @ EUR 246.9 | EUR 44,442 | The ETF bought 180 new shares of HO.PA (Thales SA). The shares were bought for an average price of 246.9 compared to the previous average buy price of 222.705. This is 10.9% higher than average price of previous purchases of HO.PA. |
| AV.L - Aviva PLC | BUY | 5,751 @ GBP 7.61081 | GBP 43,770 | The ETF bought 5751 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.61081 compared to the previous average buy price of 6.82759. This is 11.5% higher than average price of previous purchases of AV.L. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 540 @ EUR 80.72 | EUR 43,589 | The ETF bought 540 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 80.72 compared to the previous average buy price of 78.2255. This is 3.2% higher than average price of previous purchases of BMW.DE. |
| HEXA-B.ST - | BUY | 4,089 @ SEK 10.6378 | SEK 43,498 | The ETF bought 4089 new shares of HEXA-B.ST (). The shares were bought for an average price of 10.6378 compared to the previous average buy price of 9.73939. This is 9.2% higher than average price of previous purchases of HEXA-B.ST. |
| RYA.IR - Ryanair Holdings PLC | BUY | 1,626 @ EUR 26.25 | EUR 42,683 | The ETF bought 1626 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 26.25 compared to the previous average buy price of 24.8893. This is 5.5% higher than average price of previous purchases of RYA.IR. |
| SWED-A.ST - | BUY | 1,614 @ SEK 26.3777 | SEK 42,574 | The ETF bought 1614 new shares of SWED-A.ST (). The shares were bought for an average price of 26.3777 compared to the previous average buy price of 22.8218. This is 15.6% higher than average price of previous purchases of SWED-A.ST. |
| KER.PA - Kering SA | BUY | 138 @ EUR 306.8 | EUR 42,338 | The ETF bought 138 new shares of KER.PA (Kering SA). The shares were bought for an average price of 306.8 compared to the previous average buy price of 227.279. This is 35.0% higher than average price of previous purchases of KER.PA. |
| CAP.PA - Capgemini SE | BUY | 309 @ EUR 133.5 | EUR 41,252 | The ETF bought 309 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 133.5 compared to the previous average buy price of 142.939. This is -6.6% lower than average price of previous purchases of CAP.PA. |
| VOD.L - Vodafone Group PLC | BUY | 38,667 @ GBP 1.04885 | GBP 40,556 | The ETF bought 38667 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.04885 compared to the previous average buy price of 0.878636. This is 19.4% higher than average price of previous purchases of VOD.L. |
| ATCO-B.ST - | BUY | 3,090 @ SEK 13.0291 | SEK 40,260 | The ETF bought 3090 new shares of ATCO-B.ST (). The shares were bought for an average price of 13.0291 compared to the previous average buy price of 13.1596. This is -1.0% lower than average price of previous purchases of ATCO-B.ST. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 801 @ EUR 50.02 | EUR 40,066 | The ETF bought 801 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 50.02 compared to the previous average buy price of 40.0405. This is 24.9% higher than average price of previous purchases of FRE.DE. |
| LISP.SW - | BUY | 3 @ CHF 13350.8 | CHF 40,052 | The ETF bought 3 new shares of LISP.SW (). The shares were bought for an average price of 13350.8 compared to the previous average buy price of 12525.2. This is 6.6% higher than average price of previous purchases of LISP.SW. |
| GEBN.SW - | BUY | 63 @ CHF 633.544 | CHF 39,913 | The ETF bought 63 new shares of GEBN.SW (). The shares were bought for an average price of 633.544 compared to the previous average buy price of 595.075. This is 6.5% higher than average price of previous purchases of GEBN.SW. |
| DNB.OL - | BUY | 1,761 @ NOK 22.1204 | NOK 38,954 | The ETF bought 1761 new shares of DNB.OL (). The shares were bought for an average price of 22.1204 compared to the previous average buy price of 21.971. This is 0.7% higher than average price of previous purchases of DNB.OL. |
| LDO.MI - Leonardo SpA | BUY | 765 @ EUR 50.88 | EUR 38,923 | The ETF bought 765 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 50.88 compared to the previous average buy price of 41.7645. This is 21.8% higher than average price of previous purchases of LDO.MI. |
| MTX.DE - MTU Aero Engines AG | BUY | 102 @ EUR 378.1 | EUR 38,566 | The ETF bought 102 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 378.1 compared to the previous average buy price of 328.771. This is 15.0% higher than average price of previous purchases of MTX.DE. |
| PUB.PA - Publicis Groupe SA | BUY | 441 @ EUR 86.8 | EUR 38,279 | The ETF bought 441 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 86.8 compared to the previous average buy price of 90.1594. This is -3.7% lower than average price of previous purchases of PUB.PA. |
| AER - AerCap Holdings NV | BUY | 339 @ USD 112.84 | USD 38,253 | The ETF bought 339 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 112.84 compared to the previous average buy price of 93.6028. This is 20.6% higher than average price of previous purchases of AER. |
| KNEBV.HE - Kone Oyj | BUY | 660 @ EUR 57.92 | EUR 38,227 | The ETF bought 660 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 57.92 compared to the previous average buy price of 52.7617. This is 9.8% higher than average price of previous purchases of KNEBV.HE. |
| HEIA.AS - Heineken NV | BUY | 561 @ EUR 67.04 | EUR 37,609 | The ETF bought 561 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 67.04 compared to the previous average buy price of 75.2408. This is -10.9% lower than average price of previous purchases of HEIA.AS. |
| VNA.DE - Vonovia SE | BUY | 1,434 @ EUR 26.05 | EUR 37,356 | The ETF bought 1434 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 26.05 compared to the previous average buy price of 28.3943. This is -8.3% lower than average price of previous purchases of VNA.DE. |
| REP.MC - Repsol SA | BUY | 2,352 @ EUR 15.875 | EUR 37,338 | The ETF bought 2352 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 15.875 compared to the previous average buy price of 12.0783. This is 31.4% higher than average price of previous purchases of REP.MC. |
| VOW3.DE - Volkswagen AG | BUY | 402 @ EUR 90.22 | EUR 36,268 | The ETF bought 402 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 90.22 compared to the previous average buy price of 96.1729. This is -6.2% lower than average price of previous purchases of VOW3.DE. |
| NXT.L - Next PLC | BUY | 222 @ GBP 162.78 | GBP 36,137 | The ETF bought 222 new shares of NXT.L (Next PLC). The shares were bought for an average price of 162.78 compared to the previous average buy price of 129.892. This is 25.3% higher than average price of previous purchases of NXT.L. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,302 @ EUR 27.69 | EUR 36,052 | The ETF bought 1302 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 27.69 compared to the previous average buy price of 31.8556. This is -13.1% lower than average price of previous purchases of ML.PA. |
| NSIS-B.CO - | BUY | 693 @ DKK 51.8538 | DKK 35,935 | The ETF bought 693 new shares of NSIS-B.CO (). The shares were bought for an average price of 51.8538 compared to the previous average buy price of 55.72. This is -6.9% lower than average price of previous purchases of NSIS-B.CO. |
| PHIA.AS - Koninklijke Philips NV | BUY | 1,491 @ EUR 23.74 | EUR 35,396 | The ETF bought 1491 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 23.74 compared to the previous average buy price of 23.3133. This is 1.8% higher than average price of previous purchases of PHIA.AS. |
| VIE.PA - Veolia Environnement SA | BUY | 1,209 @ EUR 28.65 | EUR 34,638 | The ETF bought 1209 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 28.65 compared to the previous average buy price of 29.7952. This is -3.8% lower than average price of previous purchases of VIE.PA. |
| AENA.MC - Aena SME SA | BUY | 1,464 @ EUR 23.55 | EUR 34,477 | The ETF bought 1464 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 23.55 compared to the previous average buy price of 26.6969. This is -11.8% lower than average price of previous purchases of AENA.MC. |
| STLAM.MI - Stellantis NV | BUY | 3,867 @ EUR 8.778 | EUR 33,945 | The ETF bought 3867 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.778 compared to the previous average buy price of 10.5346. This is -16.7% lower than average price of previous purchases of STLAM.MI. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 441 @ USD 76.9624 | USD 33,940 | The ETF bought 441 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 76.9624 compared to the previous average buy price of 78.6455. This is -2.1% lower than average price of previous purchases of CCEP. |
| VWS.CO - | BUY | 1,908 @ DKK 17.6707 | DKK 33,716 | The ETF bought 1908 new shares of VWS.CO (). The shares were bought for an average price of 17.6707 compared to the previous average buy price of 14.4859. This is 22.0% higher than average price of previous purchases of VWS.CO. |
| SAB.MC - Banco de Sabadell SA | BUY | 10,245 @ EUR 3.243 | EUR 33,225 | The ETF bought 10245 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.243 compared to the previous average buy price of 2.60903. This is 24.3% higher than average price of previous purchases of SAB.MC. |
| RI.PA - Pernod Ricard SA | BUY | 387 @ EUR 84.96 | EUR 32,880 | The ETF bought 387 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 84.96 compared to the previous average buy price of 97.721. This is -13.1% lower than average price of previous purchases of RI.PA. |
| DTG.DE - Daimler Truck Holding AG | BUY | 936 @ EUR 34.71 | EUR 32,489 | The ETF bought 936 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 34.71 compared to the previous average buy price of 38.2852. This is -9.3% lower than average price of previous purchases of DTG.DE. |
| ACA.PA - Credit Agricole SA | BUY | 2,070 @ EUR 15.64 | EUR 32,375 | The ETF bought 2070 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 15.64 compared to the previous average buy price of 15.9524. This is -2.0% lower than average price of previous purchases of ACA.PA. |
| SGSN.SW - | BUY | 327 @ CHF 97.8054 | CHF 31,982 | The ETF bought 327 new shares of SGSN.SW (). The shares were bought for an average price of 97.8054 compared to the previous average buy price of 91.53. This is 6.9% higher than average price of previous purchases of SGSN.SW. |
| SHB-A.ST - | BUY | 2,793 @ SEK 11.3816 | SEK 31,789 | The ETF bought 2793 new shares of SHB-A.ST (). The shares were bought for an average price of 11.3816 compared to the previous average buy price of 11.2415. This is 1.2% higher than average price of previous purchases of SHB-A.ST. |
| DSY.PA - Dassault Systemes SE | BUY | 1,287 @ EUR 24.63 | EUR 31,699 | The ETF bought 1287 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 24.63 compared to the previous average buy price of 34.0869. This is -27.7% lower than average price of previous purchases of DSY.PA. |
| SHL.DE - Siemens Healthineers AG | BUY | 651 @ EUR 48.57 | EUR 31,619 | The ETF bought 651 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 48.57 compared to the previous average buy price of 47.7531. This is 1.7% higher than average price of previous purchases of SHL.DE. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 300 @ GBP 104.634 | GBP 31,390 | The ETF bought 300 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 104.634 compared to the previous average buy price of 102.994. This is 1.6% higher than average price of previous purchases of IHG.L. |
| NN.AS - NN Group NV | BUY | 525 @ EUR 59.38 | EUR 31,175 | The ETF bought 525 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 59.38 compared to the previous average buy price of 51.7836. This is 14.7% higher than average price of previous purchases of NN.AS. |
| TEF.MC - Telefonica SA | BUY | 7,095 @ EUR 4.387 | EUR 31,126 | The ETF bought 7095 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.387 compared to the previous average buy price of 4.33217. This is 1.3% higher than average price of previous purchases of TEF.MC. |
| SAAB-B.ST - | BUY | 645 @ SEK 47.8266 | SEK 30,848 | The ETF bought 645 new shares of SAAB-B.ST (). The shares were bought for an average price of 47.8266 compared to the previous average buy price of 35.3666. This is 35.2% higher than average price of previous purchases of SAAB-B.ST. |
| EQNR.OL - | BUY | 1,488 @ NOK 20.7245 | NOK 30,838 | The ETF bought 1488 new shares of EQNR.OL (). The shares were bought for an average price of 20.7245 compared to the previous average buy price of 21.5908. This is -4.0% lower than average price of previous purchases of EQNR.OL. |
| LGEN.L - Legal & General Group PLC | BUY | 11,304 @ GBP 2.70693 | GBP 30,599 | The ETF bought 11304 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.70693 compared to the previous average buy price of 2.82436. This is -4.2% lower than average price of previous purchases of LGEN.L. |
| SCMN.SW - | BUY | 48 @ CHF 636.242 | CHF 30,540 | The ETF bought 48 new shares of SCMN.SW (). The shares were bought for an average price of 636.242 compared to the previous average buy price of 572.427. This is 11.1% higher than average price of previous purchases of SCMN.SW. |
| LOGN.SW - | BUY | 291 @ CHF 104.346 | CHF 30,365 | The ETF bought 291 new shares of LOGN.SW (). The shares were bought for an average price of 104.346 compared to the previous average buy price of 81.3043. This is 28.3% higher than average price of previous purchases of LOGN.SW. |
| KPN.AS - Koninklijke KPN NV | BUY | 7,446 @ EUR 4.018 | EUR 29,918 | The ETF bought 7446 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.018 compared to the previous average buy price of 3.85282. This is 4.3% higher than average price of previous purchases of KPN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,134 @ EUR 25.91 | EUR 29,382 | The ETF bought 1134 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 25.91 compared to the previous average buy price of 19.9717. This is 29.7% higher than average price of previous purchases of ABN.AS. |
| BPE.MI - BPER Banca SPA | BUY | 2,829 @ EUR 10.355 | EUR 29,294 | The ETF bought 2829 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.355 compared to the previous average buy price of 8.39385. This is 23.4% higher than average price of previous purchases of BPE.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 3,837 @ EUR 7.584 | EUR 29,100 | The ETF bought 3837 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.584 compared to the previous average buy price of 7.62061. This is -0.5% lower than average price of previous purchases of BMPS.MI. |
| MT.AS - ArcelorMittal SA | BUY | 876 @ EUR 33.16 | EUR 29,048 | The ETF bought 876 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 33.16 compared to the previous average buy price of 27.1059. This is 22.3% higher than average price of previous purchases of MT.AS. |
| HNR1.DE - Hannover Rueck SE | BUY | 117 @ EUR 247.4 | EUR 28,946 | The ETF bought 117 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 247.4 compared to the previous average buy price of 266.458. This is -7.2% lower than average price of previous purchases of HNR1.DE. |
| GMAB.CO - | BUY | 117 @ DKK 246.145 | DKK 28,799 | The ETF bought 117 new shares of GMAB.CO (). The shares were bought for an average price of 246.145 compared to the previous average buy price of 201.429. This is 22.2% higher than average price of previous purchases of GMAB.CO. |
| INF.L - Informa PLC | BUY | 2,577 @ GBP 11.0167 | GBP 28,390 | The ETF bought 2577 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.0167 compared to the previous average buy price of 9.49523. This is 16.0% higher than average price of previous purchases of INF.L. |
| HLMA.L - Halma PLC | BUY | 702 @ GBP 40.3649 | GBP 28,336 | The ETF bought 702 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 40.3649 compared to the previous average buy price of 33.4983. This is 20.5% higher than average price of previous purchases of HLMA.L. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 990 @ EUR 28.37 | EUR 28,086 | The ETF bought 990 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 28.37 compared to the previous average buy price of 19.0121. This is 49.2% higher than average price of previous purchases of WRT1V.HE. |
| STMPA.PA - STMicroelectronics NV | BUY | 1,308 @ EUR 21.34 | EUR 27,913 | The ETF bought 1308 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 21.34 compared to the previous average buy price of 22.7146. This is -6.1% lower than average price of previous purchases of STMPA.PA. |
| MRK.DE - Merck KGaA | BUY | 246 @ EUR 113.45 | EUR 27,909 | The ETF bought 246 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 113.45 compared to the previous average buy price of 128.025. This is -11.4% lower than average price of previous purchases of MRK.DE. |
| SN.L - Smith & Nephew PLC | BUY | 1,734 @ GBP 15.9934 | GBP 27,733 | The ETF bought 1734 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 15.9934 compared to the previous average buy price of 12.9849. This is 23.2% higher than average price of previous purchases of SN.L. |
| BAMI.MI - Banco BPM SpA | BUY | 2,196 @ EUR 12.605 | EUR 27,681 | The ETF bought 2196 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.605 compared to the previous average buy price of 9.50137. This is 32.7% higher than average price of previous purchases of BAMI.MI. |
| ESSITY-B.ST - | BUY | 1,152 @ SEK 23.8129 | SEK 27,432 | The ETF bought 1152 new shares of ESSITY-B.ST (). The shares were bought for an average price of 23.8129 compared to the previous average buy price of 25.1769. This is -5.4% lower than average price of previous purchases of ESSITY-B.ST. |
| CLNX.MC - Cellnex Telecom SA | BUY | 1,011 @ EUR 27.03 | EUR 27,327 | The ETF bought 1011 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 27.03 compared to the previous average buy price of 32.7826. This is -17.5% lower than average price of previous purchases of CLNX.MC. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,917 @ EUR 14.185 | EUR 27,193 | The ETF bought 1917 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 14.185 compared to the previous average buy price of 11.1328. This is 27.4% higher than average price of previous purchases of BIRG.IR. |
| EDP.LS - | BUY | 6,210 @ EUR 4.31 | EUR 26,765 | The ETF bought 6210 new shares of EDP.LS (). The shares were bought for an average price of 4.31 compared to the previous average buy price of 3.44863. This is 25.0% higher than average price of previous purchases of EDP.LS. |
| BT.L - | BUY | 12,231 @ GBP 2.11443 | GBP 25,862 | The ETF bought 12231 new shares of BT.L (). The shares were bought for an average price of 2.11443 compared to the previous average buy price of 1.94998. This is 8.4% higher than average price of previous purchases of BT.L. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 363 @ EUR 71.2 | EUR 25,846 | The ETF bought 363 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 71.2 compared to the previous average buy price of 59.1806. This is 20.3% higher than average price of previous purchases of ACS.MC. |
| SGE.L - Sage Group PLC | BUY | 1,947 @ GBP 13.085 | GBP 25,476 | The ETF bought 1947 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 13.085 compared to the previous average buy price of 13.8007. This is -5.2% lower than average price of previous purchases of SGE.L. |
| ANTO.L - Antofagasta PLC | BUY | 801 @ GBP 31.7592 | GBP 25,439 | The ETF bought 801 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 31.7592 compared to the previous average buy price of 21.8924. This is 45.1% higher than average price of previous purchases of ANTO.L. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 357 @ EUR 70.7 | EUR 25,240 | The ETF bought 357 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 70.7 compared to the previous average buy price of 93.3656. This is -24.3% lower than average price of previous purchases of DSFIR.AS. |
| KRZ.IR - Kerry Group PLC | BUY | 318 @ EUR 79.1 | EUR 25,154 | The ETF bought 318 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 79.1 compared to the previous average buy price of 93.168. This is -15.1% lower than average price of previous purchases of KRZ.IR. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 2,769 @ EUR 8.886 | EUR 24,605 | The ETF bought 2769 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.886 compared to the previous average buy price of 8.26433. This is 7.5% higher than average price of previous purchases of TRN.MI. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 1,041 @ EUR 23.28 | EUR 24,234 | The ETF bought 1041 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 23.28 compared to the previous average buy price of 25.2998. This is -8.0% lower than average price of previous purchases of UPM.HE. |
| SCHP.SW - | BUY | 78 @ CHF 308.677 | CHF 24,077 | The ETF bought 78 new shares of SCHP.SW (). The shares were bought for an average price of 308.677 compared to the previous average buy price of 295.983. This is 4.3% higher than average price of previous purchases of SCHP.SW. |
| STMN.SW - | BUY | 219 @ CHF 109.008 | CHF 23,873 | The ETF bought 219 new shares of STMN.SW (). The shares were bought for an average price of 109.008 compared to the previous average buy price of 114.933. This is -5.2% lower than average price of previous purchases of STMN.SW. |
| ALFA.ST - | BUY | 573 @ SEK 41.4376 | SEK 23,744 | The ETF bought 573 new shares of ALFA.ST (). The shares were bought for an average price of 41.4376 compared to the previous average buy price of 39.4484. This is 5.0% higher than average price of previous purchases of ALFA.ST. |
| RTO.L - Rentokil Initial PLC | BUY | 4,881 @ GBP 4.8003 | GBP 23,430 | The ETF bought 4881 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.8003 compared to the previous average buy price of 4.35424. This is 10.2% higher than average price of previous purchases of RTO.L. |
| MONC.MI - Moncler SpA | BUY | 450 @ EUR 52 | EUR 23,400 | The ETF bought 450 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 52 compared to the previous average buy price of 57.9566. This is -10.3% lower than average price of previous purchases of MONC.MI. |
| BAER.SW - | BUY | 399 @ CHF 58.4976 | CHF 23,341 | The ETF bought 399 new shares of BAER.SW (). The shares were bought for an average price of 58.4976 compared to the previous average buy price of 59.3273. This is -1.4% lower than average price of previous purchases of BAER.SW. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 327 @ EUR 70.26 | EUR 22,975 | The ETF bought 327 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.26 compared to the previous average buy price of 74.2306. This is -5.3% lower than average price of previous purchases of HEN3.DE. |
| EPI-A.ST - | BUY | 1,242 @ SEK 18.364 | SEK 22,808 | The ETF bought 1242 new shares of EPI-A.ST (). The shares were bought for an average price of 18.364 compared to the previous average buy price of 18.64. This is -1.5% lower than average price of previous purchases of EPI-A.ST. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 1,149 @ EUR 19.81 | EUR 22,762 | The ETF bought 1149 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 19.81 compared to the previous average buy price of 17.6754. This is 12.1% higher than average price of previous purchases of FBK.MI. |
| SOON.SW - | BUY | 96 @ CHF 235.933 | CHF 22,650 | The ETF bought 96 new shares of SOON.SW (). The shares were bought for an average price of 235.933 compared to the previous average buy price of 279.68. This is -15.6% lower than average price of previous purchases of SOON.SW. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 153 @ EUR 147.6 | EUR 22,583 | The ETF bought 153 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 147.6 compared to the previous average buy price of 109.558. This is 34.7% higher than average price of previous purchases of BESI.AS. |
| BOL.ST - | BUY | 549 @ SEK 39.1558 | SEK 21,497 | The ETF bought 549 new shares of BOL.ST (). The shares were bought for an average price of 39.1558 compared to the previous average buy price of 31.5554. This is 24.1% higher than average price of previous purchases of BOL.ST. |
| CNA.L - Centrica PLC | BUY | 10,518 @ GBP 2.04101 | GBP 21,467 | The ETF bought 10518 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.04101 compared to the previous average buy price of 1.74766. This is 16.8% higher than average price of previous purchases of CNA.L. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 237 @ EUR 89.64 | EUR 21,245 | The ETF bought 237 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 89.64 compared to the previous average buy price of 79.2487. This is 13.1% higher than average price of previous purchases of URW.PA. |
| EQT.ST - | BUY | 702 @ SEK 30.0833 | SEK 21,118 | The ETF bought 702 new shares of EQT.ST (). The shares were bought for an average price of 30.0833 compared to the previous average buy price of 27.8227. This is 8.1% higher than average price of previous purchases of EQT.ST. |
| 1CO.FRA - | BUY | 345 @ EUR 60.6 | EUR 20,907 | The ETF bought 345 new shares of 1CO.FRA (). The shares were bought for an average price of 60.6 compared to the previous average buy price of 59.4756. This is 1.9% higher than average price of previous purchases of 1CO.FRA. |
| SRG.MI - Snam SpA | BUY | 3,819 @ EUR 5.348 | EUR 20,424 | The ETF bought 3819 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.348 compared to the previous average buy price of 4.78032. This is 11.9% higher than average price of previous purchases of SRG.MI. |
| SGRO.L - Segro Plc | BUY | 2,544 @ GBP 7.93865 | GBP 20,196 | The ETF bought 2544 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 7.93865 compared to the previous average buy price of 8.22157. This is -3.4% lower than average price of previous purchases of SGRO.L. |
| ELE.MC - Endesa SA | BUY | 645 @ EUR 31.09 | EUR 20,053 | The ETF bought 645 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 31.09 compared to the previous average buy price of 24.5058. This is 26.9% higher than average price of previous purchases of ELE.MC. |
| SPSN.SW - | BUY | 162 @ CHF 123.363 | CHF 19,985 | The ETF bought 162 new shares of SPSN.SW (). The shares were bought for an average price of 123.363 compared to the previous average buy price of 114.401. This is 7.8% higher than average price of previous purchases of SPSN.SW. |
| PST.MI - Poste Italiane SpA | BUY | 948 @ EUR 20.89 | EUR 19,804 | The ETF bought 948 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.89 compared to the previous average buy price of 16.6848. This is 25.2% higher than average price of previous purchases of PST.MI. |
| AKZA.AS - Akzo Nobel NV | BUY | 339 @ EUR 57.44 | EUR 19,472 | The ETF bought 339 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 57.44 compared to the previous average buy price of 57.8624. This is -0.7% lower than average price of previous purchases of AKZA.AS. |
| CARL-B.CO - | BUY | 189 @ DKK 101.993 | DKK 19,277 | The ETF bought 189 new shares of CARL-B.CO (). The shares were bought for an average price of 101.993 compared to the previous average buy price of 115.118. This is -11.4% lower than average price of previous purchases of CARL-B.CO. |
| KRX.IR - Kingspan Group PLC | BUY | 297 @ EUR 64.9 | EUR 19,275 | The ETF bought 297 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 64.9 compared to the previous average buy price of 75.0141. This is -13.5% lower than average price of previous purchases of KRX.IR. |
| FME.DE - Fresenius Medical Care AG | BUY | 411 @ EUR 46.56 | EUR 19,136 | The ETF bought 411 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 46.56 compared to the previous average buy price of 44.4654. This is 4.7% higher than average price of previous purchases of FME.DE. |
| SY1.DE - Symrise AG | BUY | 264 @ EUR 71.78 | EUR 18,950 | The ETF bought 264 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 71.78 compared to the previous average buy price of 94.9171. This is -24.4% lower than average price of previous purchases of SY1.DE. |
| KOG.OL - | BUY | 849 @ NOK 22.1847 | NOK 18,835 | The ETF bought 849 new shares of KOG.OL (). The shares were bought for an average price of 22.1847 compared to the previous average buy price of 34.9218. This is -36.5% lower than average price of previous purchases of KOG.OL. |
| G1A.DE - GEA Group AG | BUY | 303 @ EUR 62 | EUR 18,786 | The ETF bought 303 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 55.3712. This is 12.0% higher than average price of previous purchases of G1A.DE. |
| SMIN.L - Smiths Group PLC | BUY | 651 @ GBP 28.6629 | GBP 18,660 | The ETF bought 651 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 28.6629 compared to the previous average buy price of 23.3048. This is 23.0% higher than average price of previous purchases of SMIN.L. |
| UU.L - United Utilities Group PLC | BUY | 1,362 @ GBP 13.6655 | GBP 18,612 | The ETF bought 1362 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 13.6655 compared to the previous average buy price of 12.4688. This is 9.6% higher than average price of previous purchases of UU.L. |
| COLO-B.CO - | BUY | 237 @ DKK 78.4234 | DKK 18,586 | The ETF bought 237 new shares of COLO-B.CO (). The shares were bought for an average price of 78.4234 compared to the previous average buy price of 92.5229. This is -15.2% lower than average price of previous purchases of COLO-B.CO. |
| RO.SW - | BUY | 63 @ CHF 293.351 | CHF 18,481 | The ETF bought 63 new shares of RO.SW (). The shares were bought for an average price of 293.351 compared to the previous average buy price of 319.061. This is -8.1% lower than average price of previous purchases of RO.SW. |
| ADM.L - Admiral Group PLC | BUY | 489 @ GBP 37.2914 | GBP 18,235 | The ETF bought 489 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 37.2914 compared to the previous average buy price of 35.6321. This is 4.7% higher than average price of previous purchases of ADM.L. |
| ENX.PA - Euronext NV | BUY | 147 @ EUR 124 | EUR 18,228 | The ETF bought 147 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 124 compared to the previous average buy price of 127.434. This is -2.7% lower than average price of previous purchases of ENX.PA. |
| VACN.SW - | BUY | 48 @ CHF 378.076 | CHF 18,148 | The ETF bought 48 new shares of VACN.SW (). The shares were bought for an average price of 378.076 compared to the previous average buy price of 349.695. This is 8.1% higher than average price of previous purchases of VACN.SW. |
| PNDORA.CO - | BUY | 156 @ DKK 116.189 | DKK 18,125 | The ETF bought 156 new shares of PNDORA.CO (). The shares were bought for an average price of 116.189 compared to the previous average buy price of 140.985. This is -17.6% lower than average price of previous purchases of PNDORA.CO. |
| AGS.BR - Ageas SA/NV | BUY | 315 @ EUR 57.4 | EUR 18,081 | The ETF bought 315 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 57.4 compared to the previous average buy price of 53.8438. This is 6.6% higher than average price of previous purchases of AGS.BR. |
| BALN.SW - | BUY | 84 @ CHF 215.211 | CHF 18,078 | The ETF bought 84 new shares of BALN.SW (). The shares were bought for an average price of 215.211 compared to the previous average buy price of 194.567. This is 10.6% higher than average price of previous purchases of BALN.SW. |
| MRO.L - Melrose Industries PLC | BUY | 2,538 @ GBP 7.12134 | GBP 18,074 | The ETF bought 2538 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.12134 compared to the previous average buy price of 6.20073. This is 14.8% higher than average price of previous purchases of MRO.L. |
| HM-B.ST - | BUY | 1,098 @ SEK 16.4564 | SEK 18,069 | The ETF bought 1098 new shares of HM-B.ST (). The shares were bought for an average price of 16.4564 compared to the previous average buy price of 13.0544. This is 26.1% higher than average price of previous purchases of HM-B.ST. |
| MKS.L - Marks and Spencer Group PLC | BUY | 3,969 @ GBP 4.52824 | GBP 17,973 | The ETF bought 3969 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.52824 compared to the previous average buy price of 4.47702. This is 1.1% higher than average price of previous purchases of MKS.L. |
| BEI.DE - Beiersdorf AG | BUY | 195 @ EUR 91.72 | EUR 17,885 | The ETF bought 195 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 91.72 compared to the previous average buy price of 118.63. This is -22.7% lower than average price of previous purchases of BEI.DE. |
| ABF.L - Associated British Foods PLC | BUY | 669 @ GBP 26.1245 | GBP 17,477 | The ETF bought 669 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 26.1245 compared to the previous average buy price of 24.2542. This is 7.7% higher than average price of previous purchases of ABF.L. |
| ITRK.L - Intertek Group PLC | BUY | 303 @ GBP 57.656 | GBP 17,470 | The ETF bought 303 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 57.656 compared to the previous average buy price of 56.5116. This is 2.0% higher than average price of previous purchases of ITRK.L. |
| BVI.PA - Bureau Veritas SA | BUY | 612 @ EUR 28.48 | EUR 17,430 | The ETF bought 612 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.48 compared to the previous average buy price of 28.0893. This is 1.4% higher than average price of previous purchases of BVI.PA. |
| AGN.AS - Aegon Ltd | BUY | 2,631 @ EUR 6.606 | EUR 17,380 | The ETF bought 2631 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.606 compared to the previous average buy price of 6.00567. This is 10.0% higher than average price of previous purchases of AGN.AS. |
| BKT.MC - Bankinter SA | BUY | 1,329 @ EUR 13.07 | EUR 17,370 | The ETF bought 1329 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.07 compared to the previous average buy price of 12.5123. This is 4.5% higher than average price of previous purchases of BKT.MC. |
| ASRNL.AS - ASR Nederland NV | BUY | 300 @ EUR 57.9 | EUR 17,370 | The ETF bought 300 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 57.9 compared to the previous average buy price of 52.2332. This is 10.8% higher than average price of previous purchases of ASRNL.AS. |
| CCH.L - Coca Cola HBC AG | BUY | 441 @ GBP 39.3176 | GBP 17,339 | The ETF bought 441 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 39.3176 compared to the previous average buy price of 40.1001. This is -2.0% lower than average price of previous purchases of CCH.L. |
| METSO.HE - Metso Oyj | BUY | 1,218 @ EUR 14.21 | EUR 17,308 | The ETF bought 1218 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 14.21 compared to the previous average buy price of 10.2934. This is 38.0% higher than average price of previous purchases of METSO.HE. |
| BNZL.L - Bunzl PLC | BUY | 657 @ GBP 26.318 | GBP 17,291 | The ETF bought 657 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 26.318 compared to the previous average buy price of 33.1676. This is -20.7% lower than average price of previous purchases of BNZL.L. |
| MOWI.OL - | BUY | 906 @ NOK 19.0631 | NOK 17,271 | The ETF bought 906 new shares of MOWI.OL (). The shares were bought for an average price of 19.0631 compared to the previous average buy price of 17.1036. This is 11.5% higher than average price of previous purchases of MOWI.OL. |
| EVO.ST - | BUY | 291 @ SEK 57.9761 | SEK 16,871 | The ETF bought 291 new shares of EVO.ST (). The shares were bought for an average price of 57.9761 compared to the previous average buy price of 74.0421. This is -21.7% lower than average price of previous purchases of EVO.ST. |
| BEAN.SW - | BUY | 18 @ CHF 934.666 | CHF 16,824 | The ETF bought 18 new shares of BEAN.SW (). The shares were bought for an average price of 934.666 compared to the previous average buy price of 888.912. This is 5.1% higher than average price of previous purchases of BEAN.SW. |
| AC.PA - Accor SA | BUY | 378 @ EUR 44.15 | EUR 16,689 | The ETF bought 378 new shares of AC.PA (Accor SA). The shares were bought for an average price of 44.15 compared to the previous average buy price of 43.6474. This is 1.2% higher than average price of previous purchases of AC.PA. |
| NHY.OL - | BUY | 2,799 @ NOK 5.86967 | NOK 16,429 | The ETF bought 2799 new shares of NHY.OL (). The shares were bought for an average price of 5.86967 compared to the previous average buy price of 5.41639. This is 8.4% higher than average price of previous purchases of NHY.OL. |
| QIA.DE - QIAGEN NV | BUY | 402 @ EUR 40.76 | EUR 16,386 | The ETF bought 402 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 40.76 compared to the previous average buy price of 38.3275. This is 6.3% higher than average price of previous purchases of QIA.DE. |
| AUTO.L - Auto Trader Group plc | BUY | 1,836 @ GBP 8.88346 | GBP 16,310 | The ETF bought 1836 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 8.88346 compared to the previous average buy price of 9.35086. This is -5.0% lower than average price of previous purchases of AUTO.L. |
| FORTUM.HE - | BUY | 843 @ EUR 19.34 | EUR 16,304 | The ETF bought 843 new shares of FORTUM.HE (). The shares were bought for an average price of 19.34 compared to the previous average buy price of 14.9246. This is 29.6% higher than average price of previous purchases of FORTUM.HE. |
| TELIA.ST - | BUY | 4,758 @ SEK 3.40263 | SEK 16,190 | The ETF bought 4758 new shares of TELIA.ST (). The shares were bought for an average price of 3.40263 compared to the previous average buy price of 3.11548. This is 9.2% higher than average price of previous purchases of TELIA.ST. |
| SVT.L - Severn Trent PLC | BUY | 507 @ GBP 31.6567 | GBP 16,050 | The ETF bought 507 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 31.6567 compared to the previous average buy price of 30.4594. This is 3.9% higher than average price of previous purchases of SVT.L. |
| SKA-B.ST - | BUY | 669 @ SEK 23.6943 | SEK 15,851 | The ETF bought 669 new shares of SKA-B.ST (). The shares were bought for an average price of 23.6943 compared to the previous average buy price of 21.2894. This is 11.3% higher than average price of previous purchases of SKA-B.ST. |
| LIFCO-B.ST - | BUY | 468 @ SEK 33.6064 | SEK 15,728 | The ETF bought 468 new shares of LIFCO-B.ST (). The shares were bought for an average price of 33.6064 compared to the previous average buy price of 32.362. This is 3.8% higher than average price of previous purchases of LIFCO-B.ST. |
| HEIO.AS - Heineken Holding NV | BUY | 267 @ EUR 58.6 | EUR 15,646 | The ETF bought 267 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 58.6 compared to the previous average buy price of 65.161. This is -10.1% lower than average price of previous purchases of HEIO.AS. |
| GALP.LS - | BUY | 897 @ EUR 17.395 | EUR 15,603 | The ETF bought 897 new shares of GALP.LS (). The shares were bought for an average price of 17.395 compared to the previous average buy price of 15.3036. This is 13.7% higher than average price of previous purchases of GALP.LS. |
| KNIN.SW - | BUY | 93 @ CHF 166.211 | CHF 15,458 | The ETF bought 93 new shares of KNIN.SW (). The shares were bought for an average price of 166.211 compared to the previous average buy price of 204.274. This is -18.6% lower than average price of previous purchases of KNIN.SW. |
| EN.PA - Bouygues SA | BUY | 387 @ EUR 39.13 | EUR 15,143 | The ETF bought 387 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 39.13 compared to the previous average buy price of 35.3659. This is 10.6% higher than average price of previous purchases of EN.PA. |
| TEL.OL - | BUY | 1,170 @ NOK 12.8972 | NOK 15,090 | The ETF bought 1170 new shares of TEL.OL (). The shares were bought for an average price of 12.8972 compared to the previous average buy price of 12.6297. This is 2.1% higher than average price of previous purchases of TEL.OL. |
| TREL-B.ST - | BUY | 414 @ SEK 36.2807 | SEK 15,020 | The ETF bought 414 new shares of TREL-B.ST (). The shares were bought for an average price of 36.2807 compared to the previous average buy price of 33.7111. This is 7.6% higher than average price of previous purchases of TREL-B.ST. |
| CA.PA - Carrefour SA | BUY | 1,143 @ EUR 13.05 | EUR 14,916 | The ETF bought 1143 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.05 compared to the previous average buy price of 13.224. This is -1.3% lower than average price of previous purchases of CA.PA. |
| ADDT-B.ST - | BUY | 507 @ SEK 29.3896 | SEK 14,901 | The ETF bought 507 new shares of ADDT-B.ST (). The shares were bought for an average price of 29.3896 compared to the previous average buy price of 28.2703. This is 4.0% higher than average price of previous purchases of ADDT-B.ST. |
| AKRBP.OL - | BUY | 657 @ NOK 22.5144 | NOK 14,792 | The ETF bought 657 new shares of AKRBP.OL (). The shares were bought for an average price of 22.5144 compared to the previous average buy price of 19.5482. This is 15.2% higher than average price of previous purchases of AKRBP.OL. |
| PSON.L - Pearson PLC | BUY | 1,221 @ GBP 12.0662 | GBP 14,733 | The ETF bought 1221 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 12.0662 compared to the previous average buy price of 13.9647. This is -13.6% lower than average price of previous purchases of PSON.L. |
| HELN.SW - | BUY | 69 @ CHF 213.052 | CHF 14,701 | The ETF bought 69 new shares of HELN.SW (). The shares were bought for an average price of 213.052 compared to the previous average buy price of 188.372. This is 13.1% higher than average price of previous purchases of HELN.SW. |
| NESTE.HE - Neste Oyj | BUY | 804 @ EUR 17.955 | EUR 14,436 | The ETF bought 804 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 17.955 compared to the previous average buy price of 11.3962. This is 57.6% higher than average price of previous purchases of NESTE.HE. |
| G24.DE - Scout24 SE | BUY | 144 @ EUR 100.2 | EUR 14,429 | The ETF bought 144 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 100.2 compared to the previous average buy price of 98.7751. This is 1.4% higher than average price of previous purchases of G24.DE. |
| FGR.PA - Eiffage SA | BUY | 135 @ EUR 106.7 | EUR 14,405 | The ETF bought 135 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 106.7 compared to the previous average buy price of 104.98. This is 1.6% higher than average price of previous purchases of FGR.PA. |
| WISE.L - Wise plc | BUY | 1,305 @ GBP 11.0019 | GBP 14,357 | The ETF bought 1305 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.0019 compared to the previous average buy price of 11.4487. This is -3.9% lower than average price of previous purchases of WISE.L. |
| SKF-B.ST - | BUY | 639 @ SEK 22.3617 | SEK 14,289 | The ETF bought 639 new shares of SKF-B.ST (). The shares were bought for an average price of 22.3617 compared to the previous average buy price of 19.5795. This is 14.2% higher than average price of previous purchases of SKF-B.ST. |
| EXO.AS - EXOR NV | BUY | 189 @ EUR 75.2 | EUR 14,213 | The ETF bought 189 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 75.2 compared to the previous average buy price of 87.5186. This is -14.1% lower than average price of previous purchases of EXO.AS. |
| ERF.PA - Eurofins Scientific SE | BUY | 231 @ EUR 61.14 | EUR 14,123 | The ETF bought 231 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 61.14 compared to the previous average buy price of 52.5211. This is 16.4% higher than average price of previous purchases of ERF.PA. |
| LI.PA - Klepierre SA | BUY | 426 @ EUR 33.14 | EUR 14,118 | The ETF bought 426 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.14 compared to the previous average buy price of 31.044. This is 6.8% higher than average price of previous purchases of LI.PA. |
| ALO.PA - Alstom SA | BUY | 648 @ EUR 21.65 | EUR 14,029 | The ETF bought 648 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 21.65 compared to the previous average buy price of 21.1268. This is 2.5% higher than average price of previous purchases of ALO.PA. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 216 @ EUR 64.75 | EUR 13,986 | The ETF bought 216 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 64.75 compared to the previous average buy price of 67.0775. This is -3.5% lower than average price of previous purchases of HEN.DE. |
| TEL2-B.ST - | BUY | 1,017 @ SEK 13.7319 | SEK 13,965 | The ETF bought 1017 new shares of TEL2-B.ST (). The shares were bought for an average price of 13.7319 compared to the previous average buy price of 12.3792. This is 10.9% higher than average price of previous purchases of TEL2-B.ST. |
| TLX.DE - Talanx AG | BUY | 132 @ EUR 105.5 | EUR 13,926 | The ETF bought 132 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 105.5 compared to the previous average buy price of 95.4195. This is 10.6% higher than average price of previous purchases of TLX.DE. |
| SBRY.L - J Sainsbury PLC | BUY | 3,549 @ GBP 3.8885 | GBP 13,800 | The ETF bought 3549 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.8885 compared to the previous average buy price of 3.18868. This is 21.9% higher than average price of previous purchases of SBRY.L. |
| MNG.L - M&G Plc | BUY | 4,599 @ GBP 2.9972 | GBP 13,784 | The ETF bought 4599 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 2.9972 compared to the previous average buy price of 2.57992. This is 16.2% higher than average price of previous purchases of MNG.L. |
| CON.DE - Continental AG | BUY | 210 @ EUR 65.48 | EUR 13,751 | The ETF bought 210 new shares of CON.DE (Continental AG). The shares were bought for an average price of 65.48 compared to the previous average buy price of 66.0998. This is -0.9% lower than average price of previous purchases of CON.DE. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 180 @ EUR 76.25 | EUR 13,725 | The ETF bought 180 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 76.25 compared to the previous average buy price of 70.3338. This is 8.4% higher than average price of previous purchases of GBLB.BR. |
| TEN.MI - Tenaris SA | BUY | 789 @ EUR 17.285 | EUR 13,638 | The ETF bought 789 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 17.285 compared to the previous average buy price of 16.1161. This is 7.3% higher than average price of previous purchases of TEN.MI. |
| TRYG.CO - | BUY | 630 @ DKK 21.387 | DKK 13,474 | The ETF bought 630 new shares of TRYG.CO (). The shares were bought for an average price of 21.387 compared to the previous average buy price of 21.2357. This is 0.7% higher than average price of previous purchases of TRYG.CO. |
| KGF.L - Kingfisher PLC | BUY | 3,810 @ GBP 3.51514 | GBP 13,393 | The ETF bought 3810 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.51514 compared to the previous average buy price of 3.19742. This is 9.9% higher than average price of previous purchases of KGF.L. |
| SEC-B.ST - | BUY | 1,038 @ SEK 12.7964 | SEK 13,283 | The ETF bought 1038 new shares of SEC-B.ST (). The shares were bought for an average price of 12.7964 compared to the previous average buy price of 13.1696. This is -2.8% lower than average price of previous purchases of SEC-B.ST. |
| OMV.VI - OMV AG | BUY | 279 @ EUR 47.46 | EUR 13,241 | The ETF bought 279 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.46 compared to the previous average buy price of 43.2148. This is 9.8% higher than average price of previous purchases of OMV.VI. |
| SCA-B.ST - | BUY | 1,140 @ SEK 11.5687 | SEK 13,188 | The ETF bought 1140 new shares of SCA-B.ST (). The shares were bought for an average price of 11.5687 compared to the previous average buy price of 12.1396. This is -4.7% lower than average price of previous purchases of SCA-B.ST. |
| SCHN.SW - | BUY | 45 @ CHF 293.028 | CHF 13,186 | The ETF bought 45 new shares of SCHN.SW (). The shares were bought for an average price of 293.028 compared to the previous average buy price of 285.55. This is 2.6% higher than average price of previous purchases of SCHN.SW. |
| INDT.ST - | BUY | 555 @ SEK 23.1831 | SEK 12,867 | The ETF bought 555 new shares of INDT.ST (). The shares were bought for an average price of 23.1831 compared to the previous average buy price of 24.7673. This is -6.4% lower than average price of previous purchases of INDT.ST. |
| RXL.PA - Rexel SA | BUY | 426 @ EUR 30 | EUR 12,780 | The ETF bought 426 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 30 compared to the previous average buy price of 25.4733. This is 17.8% higher than average price of previous purchases of RXL.PA. |
| BCP.LS - | BUY | 16,530 @ EUR 0.7652 | EUR 12,649 | The ETF bought 16530 new shares of BCP.LS (). The shares were bought for an average price of 0.7652 compared to the previous average buy price of 0.756901. This is 1.1% higher than average price of previous purchases of BCP.LS. |
| ORNBV.HE - Orion Oyj | BUY | 207 @ EUR 60.55 | EUR 12,534 | The ETF bought 207 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 60.55 compared to the previous average buy price of 55.3636. This is 9.4% higher than average price of previous purchases of ORNBV.HE. |
| RNO.PA - Renault SA | BUY | 366 @ EUR 33.7 | EUR 12,334 | The ETF bought 366 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 33.7 compared to the previous average buy price of 43.3947. This is -22.3% lower than average price of previous purchases of RNO.PA. |
| ORK.OL - | BUY | 1,380 @ NOK 8.79508 | NOK 12,137 | The ETF bought 1380 new shares of ORK.OL (). The shares were bought for an average price of 8.79508 compared to the previous average buy price of 9.26709. This is -5.1% lower than average price of previous purchases of ORK.OL. |
| EPI-B.ST - | BUY | 747 @ SEK 16.2464 | SEK 12,136 | The ETF bought 747 new shares of EPI-B.ST (). The shares were bought for an average price of 16.2464 compared to the previous average buy price of 16.4427. This is -1.2% lower than average price of previous purchases of EPI-B.ST. |
| BNR.DE - Brenntag SE | BUY | 252 @ EUR 48.15 | EUR 12,134 | The ETF bought 252 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 58.5026. This is -17.7% lower than average price of previous purchases of BNR.DE. |
| SOBI.ST - | BUY | 402 @ SEK 29.8642 | SEK 12,005 | The ETF bought 402 new shares of SOBI.ST (). The shares were bought for an average price of 29.8642 compared to the previous average buy price of 26.7192. This is 11.8% higher than average price of previous purchases of SOBI.ST. |
| UHR.SW - | BUY | 66 @ CHF 181.105 | CHF 11,953 | The ETF bought 66 new shares of UHR.SW (). The shares were bought for an average price of 181.105 compared to the previous average buy price of 168.477. This is 7.5% higher than average price of previous purchases of UHR.SW. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 57 @ EUR 207.2 | EUR 11,810 | The ETF bought 57 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 207.2 compared to the previous average buy price of 192.693. This is 7.5% higher than average price of previous purchases of DIM.PA. |
| EDEN.PA - Edenred SE | BUY | 471 @ EUR 24.93 | EUR 11,742 | The ETF bought 471 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 24.93 compared to the previous average buy price of 29.1991. This is -14.6% lower than average price of previous purchases of EDEN.PA. |
| NEM.DE - Nemetschek SE | BUY | 117 @ EUR 100 | EUR 11,700 | The ETF bought 117 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 100 compared to the previous average buy price of 110.899. This is -9.8% lower than average price of previous purchases of NEM.DE. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 22,854 @ EUR 0.5112 | EUR 11,683 | The ETF bought 22854 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.5112 compared to the previous average buy price of 0.332689. This is 53.7% higher than average price of previous purchases of TIT.MI. |
| HAG.DE - Hensoldt AG | BUY | 126 @ EUR 92.2 | EUR 11,617 | The ETF bought 126 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 92.2 compared to the previous average buy price of 99.0233. This is -6.9% lower than average price of previous purchases of HAG.DE. |
| KBX.DE - Knorr-Bremse AG | BUY | 144 @ EUR 80.6 | EUR 11,606 | The ETF bought 144 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 80.6 compared to the previous average buy price of 83.1144. This is -3.0% lower than average price of previous purchases of KBX.DE. |
| JMT.LS - | BUY | 516 @ EUR 22.34 | EUR 11,527 | The ETF bought 516 new shares of JMT.LS (). The shares were bought for an average price of 22.34 compared to the previous average buy price of 20.2976. This is 10.1% higher than average price of previous purchases of JMT.LS. |
| BTRW.L - Barratt Developments PLC | BUY | 2,679 @ GBP 4.2835 | GBP 11,475 | The ETF bought 2679 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.2835 compared to the previous average buy price of 5.02949. This is -14.8% lower than average price of previous purchases of BTRW.L. |
| SRT3.DE - Sartorius AG | BUY | 48 @ EUR 238.1 | EUR 11,429 | The ETF bought 48 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 238.1 compared to the previous average buy price of 227.216. This is 4.8% higher than average price of previous purchases of SRT3.DE. |
| WTB.L - Whitbread PLC | BUY | 342 @ GBP 32.9772 | GBP 11,278 | The ETF bought 342 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 32.9772 compared to the previous average buy price of 32.7311. This is 0.8% higher than average price of previous purchases of WTB.L. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 1,461 @ GBP 7.67228 | GBP 11,209 | The ETF bought 1461 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 7.67228 compared to the previous average buy price of 6.74955. This is 13.7% higher than average price of previous purchases of PHNX.L. |
| FRES.L - Fresnillo PLC | BUY | 441 @ GBP 25.2935 | GBP 11,154 | The ETF bought 441 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 25.2935 compared to the previous average buy price of 27.6365. This is -8.5% lower than average price of previous purchases of FRES.L. |
| STERV.HE - Stora Enso Oyj | BUY | 1,104 @ EUR 10.1 | EUR 11,150 | The ETF bought 1104 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.1 compared to the previous average buy price of 9.37979. This is 7.7% higher than average price of previous purchases of STERV.HE. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 138 @ GBP 80.7639 | GBP 11,145 | The ETF bought 138 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 80.7639 compared to the previous average buy price of 77.794. This is 3.8% higher than average price of previous purchases of SPX.L. |
| ENT.L - Entain PLC | BUY | 1,200 @ GBP 9.02006 | GBP 10,824 | The ETF bought 1200 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 9.02006 compared to the previous average buy price of 8.55347. This is 5.5% higher than average price of previous purchases of ENT.L. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 210 @ EUR 51.5 | EUR 10,815 | The ETF bought 210 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 51.5 compared to the previous average buy price of 52.2014. This is -1.3% lower than average price of previous purchases of REC.MI. |
| MAERSK-A.CO - | BUY | 6 @ DKK 1789.17 | DKK 10,735 | The ETF bought 6 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1789.17 compared to the previous average buy price of 1597. This is 12.0% higher than average price of previous purchases of MAERSK-A.CO. |
| MAERSK-B.CO - | BUY | 6 @ DKK 1788.5 | DKK 10,731 | The ETF bought 6 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1788.5 compared to the previous average buy price of 1604.78. This is 11.4% higher than average price of previous purchases of MAERSK-B.CO. |
| JDEP.AS - JDE Peet's NV | BUY | 336 @ EUR 31.58 | EUR 10,611 | The ETF bought 336 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 19.7347. This is 60.0% higher than average price of previous purchases of JDEP.AS. |
| INDU-C.ST - | BUY | 294 @ SEK 36.0708 | SEK 10,605 | The ETF bought 294 new shares of INDU-C.ST (). The shares were bought for an average price of 36.0708 compared to the previous average buy price of 33.3379. This is 8.2% higher than average price of previous purchases of INDU-C.ST. |
| ZAL.DE - Zalando SE | BUY | 432 @ EUR 24.26 | EUR 10,480 | The ETF bought 432 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 24.26 compared to the previous average buy price of 30.8639. This is -21.4% lower than average price of previous purchases of ZAL.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 303 @ EUR 34.46 | EUR 10,441 | The ETF bought 303 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 34.46 compared to the previous average buy price of 36.3953. This is -5.3% lower than average price of previous purchases of PAH3.DE. |
| DCC.L - | BUY | 183 @ GBP 57.0299 | GBP 10,436 | The ETF bought 183 new shares of DCC.L (). The shares were bought for an average price of 57.0299 compared to the previous average buy price of 59.1178. This is -3.5% lower than average price of previous purchases of DCC.L. |
| KESKOB.HE - | BUY | 570 @ EUR 18.3 | EUR 10,431 | The ETF bought 570 new shares of KESKOB.HE (). The shares were bought for an average price of 18.3 compared to the previous average buy price of 19.2564. This is -5.0% lower than average price of previous purchases of KESKOB.HE. |
| BEIJ-B.ST - | BUY | 747 @ SEK 13.7456 | SEK 10,268 | The ETF bought 747 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.7456 compared to the previous average buy price of 13.8412. This is -0.7% lower than average price of previous purchases of BEIJ-B.ST. |
| ELISA.HE - Elisa Oyj | BUY | 267 @ EUR 38.24 | EUR 10,210 | The ETF bought 267 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 38.24 compared to the previous average buy price of 44.761. This is -14.6% lower than average price of previous purchases of ELISA.HE. |
| LAND.L - Land Securities Group PLC | BUY | 1,437 @ GBP 7.07466 | GBP 10,166 | The ETF bought 1437 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.07466 compared to the previous average buy price of 6.83653. This is 3.5% higher than average price of previous purchases of LAND.L. |
| AM.PA - Dassault Aviation SA | BUY | 36 @ EUR 278.8 | EUR 10,037 | The ETF bought 36 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 278.8 compared to the previous average buy price of 270.836. This is 2.9% higher than average price of previous purchases of AM.PA. |
| ELI.BR - Elia Group SA/NV | BUY | 96 @ EUR 104.5 | EUR 10,032 | The ETF bought 96 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 104.5 compared to the previous average buy price of 94.2053. This is 10.9% higher than average price of previous purchases of ELI.BR. |
| LEG.DE - LEG Immobilien SE | BUY | 150 @ EUR 66.05 | EUR 9,908 | The ETF bought 150 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 66.05 compared to the previous average buy price of 74.2247. This is -11.0% lower than average price of previous purchases of LEG.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 216 @ EUR 45.45 | EUR 9,817 | The ETF bought 216 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 45.45 compared to the previous average buy price of 51.1717. This is -11.2% lower than average price of previous purchases of P911.DE. |
| ANA.MC - Acciona SA | BUY | 51 @ EUR 192 | EUR 9,792 | The ETF bought 51 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 192 compared to the previous average buy price of 132.886. This is 44.5% higher than average price of previous purchases of ANA.MC. |
| IMCD.AS - IMCD NV | BUY | 108 @ EUR 89.98 | EUR 9,718 | The ETF bought 108 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 89.98 compared to the previous average buy price of 124.047. This is -27.5% lower than average price of previous purchases of IMCD.AS. |
| SYENS.BR - Syensqo SA | BUY | 135 @ EUR 71.64 | EUR 9,671 | The ETF bought 135 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 71.64 compared to the previous average buy price of 67.5966. This is 6.0% higher than average price of previous purchases of SYENS.BR. |
| NIBE-B.ST - | BUY | 2,853 @ SEK 3.38711 | SEK 9,663 | The ETF bought 2853 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.38711 compared to the previous average buy price of 3.64446. This is -7.1% lower than average price of previous purchases of NIBE-B.ST. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,269 @ EUR 7.594 | EUR 9,637 | The ETF bought 1269 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.594 compared to the previous average buy price of 6.92056. This is 9.7% higher than average price of previous purchases of LHA.DE. |
| YAR.OL - | BUY | 303 @ NOK 31.6178 | NOK 9,580 | The ETF bought 303 new shares of YAR.OL (). The shares were bought for an average price of 31.6178 compared to the previous average buy price of 28.8324. This is 9.7% higher than average price of previous purchases of YAR.OL. |
| IPN.PA - Ipsen SA | BUY | 78 @ EUR 121.8 | EUR 9,500 | The ETF bought 78 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 121.8 compared to the previous average buy price of 108.02. This is 12.8% higher than average price of previous purchases of IPN.PA. |
| VER.VI - Verbund AG | BUY | 141 @ EUR 66.95 | EUR 9,440 | The ETF bought 141 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 66.95 compared to the previous average buy price of 68.9869. This is -3.0% lower than average price of previous purchases of VER.VI. |
| BIM.PA - BioMerieux | BUY | 84 @ EUR 111.6 | EUR 9,374 | The ETF bought 84 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 111.6 compared to the previous average buy price of 113.331. This is -1.5% lower than average price of previous purchases of BIM.PA. |
| BALD-B.ST - | BUY | 1,461 @ SEK 6.35437 | SEK 9,284 | The ETF bought 1461 new shares of BALD-B.ST (). The shares were bought for an average price of 6.35437 compared to the previous average buy price of 6.53714. This is -2.8% lower than average price of previous purchases of BALD-B.ST. |
| GJF.OL - | BUY | 393 @ NOK 23.3451 | NOK 9,175 | The ETF bought 393 new shares of GJF.OL (). The shares were bought for an average price of 23.3451 compared to the previous average buy price of 20.5918. This is 13.4% higher than average price of previous purchases of GJF.OL. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 117 @ EUR 77.6 | EUR 9,079 | The ETF bought 117 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 77.6 compared to the previous average buy price of 97.6334. This is -20.5% lower than average price of previous purchases of EVD.DE. |
| GET.PA - Getlink SE | BUY | 570 @ EUR 15.83 | EUR 9,023 | The ETF bought 570 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.83 compared to the previous average buy price of 15.841. This is -0.1% lower than average price of previous purchases of GET.PA. |
| EMSN.SW - | BUY | 15 @ CHF 594.15 | CHF 8,912 | The ETF bought 15 new shares of EMSN.SW (). The shares were bought for an average price of 594.15 compared to the previous average buy price of 655.008. This is -9.3% lower than average price of previous purchases of EMSN.SW. |
| MNDI.L - Mondi PLC | BUY | 876 @ GBP 9.67801 | GBP 8,478 | The ETF bought 876 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 9.67801 compared to the previous average buy price of 13.58. This is -28.7% lower than average price of previous purchases of MNDI.L. |
| INDU-A.ST - | BUY | 234 @ SEK 36.1255 | SEK 8,453 | The ETF bought 234 new shares of INDU-A.ST (). The shares were bought for an average price of 36.1255 compared to the previous average buy price of 33.3534. This is 8.3% higher than average price of previous purchases of INDU-A.ST. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 111 @ EUR 75.05 | EUR 8,331 | The ETF bought 111 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 75.05 compared to the previous average buy price of 73.2601. This is 2.4% higher than average price of previous purchases of BMW3.DE. |
| AVOL.SW - | BUY | 180 @ CHF 45.5677 | CHF 8,202 | The ETF bought 180 new shares of AVOL.SW (). The shares were bought for an average price of 45.5677 compared to the previous average buy price of 41.6649. This is 9.4% higher than average price of previous purchases of AVOL.SW. |
| DHER.DE - Delivery Hero SE | BUY | 372 @ EUR 22 | EUR 8,184 | The ETF bought 372 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 22 compared to the previous average buy price of 27.0317. This is -18.6% lower than average price of previous purchases of DHER.DE. |
| AMUN.PA - Amundi SA | BUY | 126 @ EUR 64.3 | EUR 8,102 | The ETF bought 126 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 64.3 compared to the previous average buy price of 67.9986. This is -5.4% lower than average price of previous purchases of AMUN.PA. |
| SW.PA - Sodexo SA | BUY | 168 @ EUR 48.04 | EUR 8,071 | The ETF bought 168 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 48.04 compared to the previous average buy price of 64.4869. This is -25.5% lower than average price of previous purchases of SW.PA. |
| SAGA-B.ST - | BUY | 414 @ SEK 19.4592 | SEK 8,056 | The ETF bought 414 new shares of SAGA-B.ST (). The shares were bought for an average price of 19.4592 compared to the previous average buy price of 19.4365. This is 0.1% higher than average price of previous purchases of SAGA-B.ST. |
| ADP.PA - Aeroports de Paris SA | BUY | 66 @ EUR 118.9 | EUR 7,847 | The ETF bought 66 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 118.9 compared to the previous average buy price of 105.873. This is 12.3% higher than average price of previous purchases of ADP.PA. |
| EVK.DE - Evonik Industries AG | BUY | 537 @ EUR 14.53 | EUR 7,803 | The ETF bought 537 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 14.53 compared to the previous average buy price of 18.827. This is -22.8% lower than average price of previous purchases of EVK.DE. |
| BMED.MI - Banca Mediolanum SpA | BUY | 441 @ EUR 17.41 | EUR 7,678 | The ETF bought 441 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 17.41 compared to the previous average buy price of 16.067. This is 8.4% higher than average price of previous purchases of BMED.MI. |
| EDPR.LS - | BUY | 594 @ EUR 12.68 | EUR 7,532 | The ETF bought 594 new shares of EDPR.LS (). The shares were bought for an average price of 12.68 compared to the previous average buy price of 9.43804. This is 34.3% higher than average price of previous purchases of EDPR.LS. |
| LUND-B.ST - | BUY | 162 @ SEK 46.4575 | SEK 7,526 | The ETF bought 162 new shares of LUND-B.ST (). The shares were bought for an average price of 46.4575 compared to the previous average buy price of 45.5633. This is 2.0% higher than average price of previous purchases of LUND-B.ST. |
| RAND.AS - Randstad NV | BUY | 219 @ EUR 33.99 | EUR 7,444 | The ETF bought 219 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 33.99 compared to the previous average buy price of 39.046. This is -12.9% lower than average price of previous purchases of RAND.AS. |
| LATO-B.ST - | BUY | 333 @ SEK 22.17 | SEK 7,383 | The ETF bought 333 new shares of LATO-B.ST (). The shares were bought for an average price of 22.17 compared to the previous average buy price of 23.9951. This is -7.6% lower than average price of previous purchases of LATO-B.ST. |
| GFC.PA - Gecina SA | BUY | 90 @ EUR 80.55 | EUR 7,250 | The ETF bought 90 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 80.55 compared to the previous average buy price of 89.2086. This is -9.7% lower than average price of previous purchases of GFC.PA. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 744 @ EUR 9.525 | EUR 7,087 | The ETF bought 744 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.525 compared to the previous average buy price of 9.94626. This is -4.2% lower than average price of previous purchases of INW.MI. |
| SDR.L - Schroders PLC | BUY | 1,632 @ GBP 4.31879 | GBP 7,048 | The ETF bought 1632 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.31879 compared to the previous average buy price of 4.23261. This is 2.0% higher than average price of previous purchases of SDR.L. |
| CPR.MI - Davide Campari-Milano NV | BUY | 1,164 @ EUR 6.034 | EUR 7,024 | The ETF bought 1164 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.034 compared to the previous average buy price of 5.83322. This is 3.4% higher than average price of previous purchases of CPR.MI. |
| COV.PA - Covivio SA/France | BUY | 126 @ EUR 55.6 | EUR 7,006 | The ETF bought 126 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 55.6 compared to the previous average buy price of 52.5634. This is 5.8% higher than average price of previous purchases of COV.PA. |
| BKW.SW - | BUY | 36 @ CHF 194.164 | CHF 6,990 | The ETF bought 36 new shares of BKW.SW (). The shares were bought for an average price of 194.164 compared to the previous average buy price of 170.784. This is 13.7% higher than average price of previous purchases of BKW.SW. |
| WPP.L - WPP PLC | BUY | 2,100 @ GBP 3.27267 | GBP 6,873 | The ETF bought 2100 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 3.27267 compared to the previous average buy price of 6.92832. This is -52.8% lower than average price of previous purchases of WPP.L. |
| BARN.SW - | BUY | 6 @ CHF 1128.94 | CHF 6,774 | The ETF bought 6 new shares of BARN.SW (). The shares were bought for an average price of 1128.94 compared to the previous average buy price of 1150.21. This is -1.8% lower than average price of previous purchases of BARN.SW. |
| GRF.MC - Grifols SA | BUY | 600 @ EUR 11.235 | EUR 6,741 | The ETF bought 600 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 11.235 compared to the previous average buy price of 11.7419. This is -4.3% lower than average price of previous purchases of GRF.MC. |
| SALM.OL - | BUY | 138 @ NOK 48.7712 | NOK 6,730 | The ETF bought 138 new shares of SALM.OL (). The shares were bought for an average price of 48.7712 compared to the previous average buy price of 45.0678. This is 8.2% higher than average price of previous purchases of SALM.OL. |
| BOL.PA - Bollore SE | BUY | 1,392 @ EUR 4.83 | EUR 6,723 | The ETF bought 1392 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.83 compared to the previous average buy price of 5.4259. This is -11.0% lower than average price of previous purchases of BOL.PA. |
| DIE.BR - D'ieteren Group | BUY | 42 @ EUR 158.5 | EUR 6,657 | The ETF bought 42 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 158.5 compared to the previous average buy price of 169.9. This is -6.7% lower than average price of previous purchases of DIE.BR. |
| TEP.PA - Teleperformance SE | BUY | 105 @ EUR 61.96 | EUR 6,506 | The ETF bought 105 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 61.96 compared to the previous average buy price of 88.3149. This is -29.8% lower than average price of previous purchases of TEP.PA. |
| SOF.BR - Sofina SA | BUY | 27 @ EUR 238.4 | EUR 6,437 | The ETF bought 27 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 238.4 compared to the previous average buy price of 240.051. This is -0.7% lower than average price of previous purchases of SOF.BR. |
| HIK.L - | BUY | 300 @ GBP 20.9337 | GBP 6,280 | The ETF bought 300 new shares of HIK.L (). The shares were bought for an average price of 20.9337 compared to the previous average buy price of 23.1512. This is -9.6% lower than average price of previous purchases of HIK.L. |
| SIGN.SW - | BUY | 648 @ CHF 9.68664 | CHF 6,277 | The ETF bought 648 new shares of SIGN.SW (). The shares were bought for an average price of 9.68664 compared to the previous average buy price of 17.2416. This is -43.8% lower than average price of previous purchases of SIGN.SW. |
| ROCK-B.CO - | BUY | 204 @ DKK 29.7168 | DKK 6,062 | The ETF bought 204 new shares of ROCK-B.CO (). The shares were bought for an average price of 29.7168 compared to the previous average buy price of 198.014. This is -85.0% lower than average price of previous purchases of ROCK-B.CO. |
| AKE.PA - Arkema SA | BUY | 117 @ EUR 51.5 | EUR 6,026 | The ETF bought 117 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 51.5 compared to the previous average buy price of 70.2099. This is -26.6% lower than average price of previous purchases of AKE.PA. |
| CVC.AS - CVC Capital Partners PLC | BUY | 411 @ EUR 14.49 | EUR 5,955 | The ETF bought 411 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 14.49 compared to the previous average buy price of 18.1983. This is -20.4% lower than average price of previous purchases of CVC.AS. |
| RAA.DE - Rational AG | BUY | 9 @ EUR 635.5 | EUR 5,720 | The ETF bought 9 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 781.679. This is -18.7% lower than average price of previous purchases of RAA.DE. |
| HOLM-B.ST - | BUY | 165 @ SEK 32.785 | SEK 5,410 | The ETF bought 165 new shares of HOLM-B.ST (). The shares were bought for an average price of 32.785 compared to the previous average buy price of 35.5165. This is -7.7% lower than average price of previous purchases of HOLM-B.ST. |
| INPST.AS - InPost SA | BUY | 486 @ EUR 10.92 | EUR 5,307 | The ETF bought 486 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 10.92 compared to the previous average buy price of 15.4351. This is -29.3% lower than average price of previous purchases of INPST.AS. |
| BCVN.SW - | BUY | 51 @ CHF 100.698 | CHF 5,136 | The ETF bought 51 new shares of BCVN.SW (). The shares were bought for an average price of 100.698 compared to the previous average buy price of 100.376. This is 0.3% higher than average price of previous purchases of BCVN.SW. |
| NEXI.MI - Nexi SpA | BUY | 1,071 @ EUR 4.566 | EUR 4,890 | The ETF bought 1071 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.566 compared to the previous average buy price of 5.1236. This is -10.9% lower than average price of previous purchases of NEXI.MI. |
| DEMANT.CO - | BUY | 168 @ DKK 28.8463 | DKK 4,846 | The ETF bought 168 new shares of DEMANT.CO (). The shares were bought for an average price of 28.8463 compared to the previous average buy price of 33.1782. This is -13.1% lower than average price of previous purchases of DEMANT.CO. |
| JD.L - JD Sports Fashion PLC | BUY | 4,464 @ GBP 1.06069 | GBP 4,735 | The ETF bought 4464 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.06069 compared to the previous average buy price of 1.03202. This is 2.8% higher than average price of previous purchases of JD.L. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 7.985 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 7.985. The average price that A5G.IR shares were previous bought at was EUR 6.13597. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 238,271 (USD $275,738) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 132969 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 132969. The average price that LISN.SW shares were previous bought at was CHF 138528. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 114,511 (USD $142,855) compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.01402 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.01402. The average price that LLOY.L shares were previous bought at was GBP 0.808037. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 235,583 (USD $310,006) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-10-31 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7570 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.61 | EUR 0 | |