| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LLOY.L - Lloyds Banking Group PLC | BUY | 2,361,897 @ GBP 1.03485 | GBP 2,444,209 | The ETF bought 2361897 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 1.03485 compared to the previous average buy price of 0.808037. This is 28.1% higher than average price of previous purchases of LLOY.L. |
| ASML.AS - ASML Holding NV | BUY | 2,110 @ EUR 895.3 | EUR 1,889,083 | The ETF bought 2110 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 895.3 compared to the previous average buy price of 668.536. This is 33.9% higher than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 5,608 @ EUR 217.95 | EUR 1,222,264 | The ETF bought 5608 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 217.95 compared to the previous average buy price of 243.214. This is -10.4% lower than average price of previous purchases of SAP.DE. |
| AZN.L - AstraZeneca PLC | BUY | 8,336 @ GBP 145.723 | GBP 1,214,747 | The ETF bought 8336 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 145.723 compared to the previous average buy price of 132.932. This is 9.6% higher than average price of previous purchases of AZN.L. |
| NESN.SW - | BUY | 13,850 @ CHF 84.7047 | CHF 1,173,160 | The ETF bought 13850 new shares of NESN.SW (). The shares were bought for an average price of 84.7047 compared to the previous average buy price of 89.0241. This is -4.9% lower than average price of previous purchases of NESN.SW. |
| HSBA.L - HSBC Holdings PLC | BUY | 94,192 @ GBP 12.3628 | GBP 1,164,477 | The ETF bought 94192 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 12.3628 compared to the previous average buy price of 10.162. This is 21.7% higher than average price of previous purchases of HSBA.L. |
| NOVN.SW - | BUY | 10,220 @ CHF 109.432 | CHF 1,118,395 | The ETF bought 10220 new shares of NOVN.SW (). The shares were bought for an average price of 109.432 compared to the previous average buy price of 101.88. This is 7.4% higher than average price of previous purchases of NOVN.SW. |
| ROG.SW - | BUY | 3,772 @ CHF 284.747 | CHF 1,074,066 | The ETF bought 3772 new shares of ROG.SW (). The shares were bought for an average price of 284.747 compared to the previous average buy price of 294.864. This is -3.4% lower than average price of previous purchases of ROG.SW. |
| SHEL.L - Shell plc | BUY | 31,692 @ GBP 32.3603 | GBP 1,025,563 | The ETF bought 31692 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 32.3603 compared to the previous average buy price of 30.498. This is 6.1% higher than average price of previous purchases of SHEL.L. |
| SIE.DE - Siemens AG | BUY | 4,086 @ EUR 241.6 | EUR 987,178 | The ETF bought 4086 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 241.6 compared to the previous average buy price of 213.033. This is 13.4% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,340 @ EUR 600 | EUR 804,000 | The ETF bought 1340 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 600 compared to the previous average buy price of 575.67. This is 4.2% higher than average price of previous purchases of MC.PA. |
| ALV.DE - Allianz SE | BUY | 2,064 @ EUR 353.3 | EUR 729,211 | The ETF bought 2064 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 353.3 compared to the previous average buy price of 338.847. This is 4.3% higher than average price of previous purchases of ALV.DE. |
| SAN.MC - Banco Santander SA | BUY | 80,164 @ EUR 8.943 | EUR 716,907 | The ETF bought 80164 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.943 compared to the previous average buy price of 6.39851. This is 39.8% higher than average price of previous purchases of SAN.MC. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 17,362 @ DKK 41.1143 | DKK 713,826 | The ETF bought 17362 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 41.1143 compared to the previous average buy price of 64.2117. This is -36.0% lower than average price of previous purchases of NOVO-B.CO. |
| SU.PA - Schneider Electric SE | BUY | 2,948 @ EUR 235.15 | EUR 693,222 | The ETF bought 2948 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 235.15 compared to the previous average buy price of 227.668. This is 3.3% higher than average price of previous purchases of SU.PA. |
| ULVR.L - Unilever PLC | BUY | 13,200 @ GBP 52.1511 | GBP 688,395 | The ETF bought 13200 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 52.1511 compared to the previous average buy price of 54.3369. This is -4.0% lower than average price of previous purchases of ULVR.L. |
| AIR.PA - Airbus SE | BUY | 3,208 @ EUR 208.65 | EUR 669,349 | The ETF bought 3208 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 208.65 compared to the previous average buy price of 164.585. This is 26.8% higher than average price of previous purchases of AIR.PA. |
| IBE.MC - Iberdrola SA | BUY | 34,000 @ EUR 17.77 | EUR 604,180 | The ETF bought 34000 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 17.77 compared to the previous average buy price of 14.1161. This is 25.9% higher than average price of previous purchases of IBE.MC. |
| TTE.PA - TotalEnergies SE | BUY | 11,064 @ EUR 53.24 | EUR 589,047 | The ETF bought 11064 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 53.24 compared to the previous average buy price of 54.8575. This is -2.9% lower than average price of previous purchases of TTE.PA. |
| SAF.PA - Safran SA | BUY | 1,936 @ EUR 302.8 | EUR 586,221 | The ETF bought 1936 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 302.8 compared to the previous average buy price of 241.801. This is 25.2% higher than average price of previous purchases of SAF.PA. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 45,304 @ GBP 12.8476 | GBP 582,048 | The ETF bought 45304 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 12.8476 compared to the previous average buy price of 9.37223. This is 37.1% higher than average price of previous purchases of RR.L. |
| UBSG.SW - | BUY | 17,104 @ CHF 33.0487 | CHF 565,265 | The ETF bought 17104 new shares of UBSG.SW (). The shares were bought for an average price of 33.0487 compared to the previous average buy price of 30.1029. This is 9.8% higher than average price of previous purchases of UBSG.SW. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 30,926 @ EUR 17.935 | EUR 554,658 | The ETF bought 30926 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 17.935 compared to the previous average buy price of 12.7671. This is 40.5% higher than average price of previous purchases of BBVA.MC. |
| BATS.L - British American Tobacco PLC | BUY | 11,238 @ GBP 47.2233 | GBP 530,695 | The ETF bought 11238 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 47.2233 compared to the previous average buy price of 38.4011. This is 23.0% higher than average price of previous purchases of BATS.L. |
| AI.PA - Air Liquide SA | BUY | 3,114 @ EUR 168.2 | EUR 523,775 | The ETF bought 3114 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 168.2 compared to the previous average buy price of 174.075. This is -3.4% lower than average price of previous purchases of AI.PA. |
| ABBN.SW - | BUY | 8,476 @ CHF 60.7503 | CHF 514,920 | The ETF bought 8476 new shares of ABBN.SW (). The shares were bought for an average price of 60.7503 compared to the previous average buy price of 51.871. This is 17.1% higher than average price of previous purchases of ABBN.SW. |
| SAN.PA - Sanofi SA | BUY | 5,984 @ EUR 85.61 | EUR 512,290 | The ETF bought 5984 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 85.61 compared to the previous average buy price of 95.7684. This is -10.6% lower than average price of previous purchases of SAN.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 1,622 @ EUR 312.7 | EUR 507,199 | The ETF bought 1622 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 312.7 compared to the previous average buy price of 257.782. This is 21.3% higher than average price of previous purchases of EL.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 18,774 @ EUR 26.35 | EUR 494,695 | The ETF bought 18774 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 26.35 compared to the previous average buy price of 31.7835. This is -17.1% lower than average price of previous purchases of DTE.DE. |
| CFR.SW - | BUY | 2,870 @ CHF 167.981 | CHF 482,105 | The ETF bought 2870 new shares of CFR.SW (). The shares were bought for an average price of 167.981 compared to the previous average buy price of 163.846. This is 2.5% higher than average price of previous purchases of CFR.SW. |
| UCG.MI - UniCredit SpA | BUY | 7,566 @ EUR 63.5 | EUR 480,441 | The ETF bought 7566 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 63.5 compared to the previous average buy price of 52.1078. This is 21.9% higher than average price of previous purchases of UCG.MI. |
| ZURN.SW - | BUY | 776 @ CHF 606.859 | CHF 470,923 | The ETF bought 776 new shares of ZURN.SW (). The shares were bought for an average price of 606.859 compared to the previous average buy price of 605.395. This is 0.2% higher than average price of previous purchases of ZURN.SW. |
| OR.PA - L'Oreal SA | BUY | 1,294 @ EUR 354.25 | EUR 458,400 | The ETF bought 1294 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 354.25 compared to the previous average buy price of 360.069. This is -1.6% lower than average price of previous purchases of OR.PA. |
| BP.L - BP PLC | BUY | 85,868 @ GBP 5.2083 | GBP 447,226 | The ETF bought 85868 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.2083 compared to the previous average buy price of 4.714. This is 10.5% higher than average price of previous purchases of BP.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 21,976 @ GBP 20.1939 | GBP 443,781 | The ETF bought 21976 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 20.1939 compared to the previous average buy price of 17.1598. This is 17.7% higher than average price of previous purchases of GSK.L. |
| SPOT - Spotify Technology SA | BUY | 822 @ USD 535.725 | USD 440,366 | The ETF bought 822 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 535.725 compared to the previous average buy price of 553.014. This is -3.1% lower than average price of previous purchases of SPOT. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 76,880 @ EUR 5.576 | EUR 428,683 | The ETF bought 76880 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 4.71955. This is 18.1% higher than average price of previous purchases of ISP.MI. |
| PRX.AS - Prosus NV | BUY | 7,088 @ EUR 60.29 | EUR 427,336 | The ETF bought 7088 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 60.29 compared to the previous average buy price of 44.2147. This is 36.4% higher than average price of previous purchases of PRX.AS. |
| RHM.DE - Rheinmetall AG | BUY | 244 @ EUR 1708 | EUR 416,752 | The ETF bought 244 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1708 compared to the previous average buy price of 1355.06. This is 26.0% higher than average price of previous purchases of RHM.DE. |
| ENEL.MI - Enel SpA | BUY | 43,948 @ EUR 8.892 | EUR 390,786 | The ETF bought 43948 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.892 compared to the previous average buy price of 7.4272. This is 19.7% higher than average price of previous purchases of ENEL.MI. |
| ENR.DE - Siemens Energy AG | BUY | 3,686 @ EUR 104.6 | EUR 385,556 | The ETF bought 3686 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 104.6 compared to the previous average buy price of 72.7596. This is 43.8% higher than average price of previous purchases of ENR.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 698 @ EUR 538.8 | EUR 376,082 | The ETF bought 698 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 538.8 compared to the previous average buy price of 554.716. This is -2.9% lower than average price of previous purchases of MUV2.DE. |
| REL.L - Relx PLC | BUY | 9,952 @ GBP 37.6514 | GBP 374,707 | The ETF bought 9952 new shares of REL.L (Relx PLC). The shares were bought for an average price of 37.6514 compared to the previous average buy price of 44.1928. This is -14.8% lower than average price of previous purchases of REL.L. |
| RIO.L - Rio Tinto PLC | BUY | 6,140 @ GBP 59.7132 | GBP 366,639 | The ETF bought 6140 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 59.7132 compared to the previous average buy price of 56.1318. This is 6.4% higher than average price of previous purchases of RIO.L. |
| INGA.AS - ING Groep NV | BUY | 16,326 @ EUR 22.2 | EUR 362,437 | The ETF bought 16326 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 22.2 compared to the previous average buy price of 17.8807. This is 24.2% higher than average price of previous purchases of INGA.AS. |
| BARC.L - Barclays PLC | BUY | 77,588 @ GBP 4.65307 | GBP 361,022 | The ETF bought 77588 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.65307 compared to the previous average buy price of 3.6019. This is 29.2% higher than average price of previous purchases of BARC.L. |
| BNP.PA - BNP Paribas SA | BUY | 5,514 @ EUR 65.34 | EUR 360,285 | The ETF bought 5514 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 65.34 compared to the previous average buy price of 72.3413. This is -9.7% lower than average price of previous purchases of BNP.PA. |
| CS.PA - AXA SA | BUY | 9,520 @ EUR 37.78 | EUR 359,666 | The ETF bought 9520 new shares of CS.PA (AXA SA). The shares were bought for an average price of 37.78 compared to the previous average buy price of 38.7619. This is -2.5% lower than average price of previous purchases of CS.PA. |
| RMS.PA - Hermes International SCA | BUY | 172 @ EUR 2043 | EUR 351,396 | The ETF bought 172 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2043 compared to the previous average buy price of 2351.62. This is -13.1% lower than average price of previous purchases of RMS.PA. |
| NG.L - National Grid PLC | BUY | 26,482 @ GBP 13.1769 | GBP 348,951 | The ETF bought 26482 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 13.1769 compared to the previous average buy price of 11.9872. This is 9.9% higher than average price of previous purchases of NG.L. |
| BA.L - BAE Systems plc | BUY | 16,126 @ GBP 20.563 | GBP 331,599 | The ETF bought 16126 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 20.563 compared to the previous average buy price of 19.0565. This is 7.9% higher than average price of previous purchases of BA.L. |
| DBK.DE - Deutsche Bank AG | BUY | 10,090 @ EUR 31.32 | EUR 316,019 | The ETF bought 10090 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 31.32 compared to the previous average buy price of 22.5348. This is 39.0% higher than average price of previous purchases of DBK.DE. |
| DG.PA - Vinci SA | BUY | 2,674 @ EUR 116.45 | EUR 311,387 | The ETF bought 2674 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 116.45 compared to the previous average buy price of 115.251. This is 1.0% higher than average price of previous purchases of DG.PA. |
| NWG.L - NatWest Group PLC | BUY | 43,318 @ GBP 6.82177 | GBP 295,505 | The ETF bought 43318 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.82177 compared to the previous average buy price of 5.55727. This is 22.8% higher than average price of previous purchases of NWG.L. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 5,302 @ EUR 54.46 | EUR 288,747 | The ETF bought 5302 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 54.46 compared to the previous average buy price of 57.8042. This is -5.8% lower than average price of previous purchases of ABI.BR. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 2,558 @ GBP 107.618 | GBP 275,287 | The ETF bought 2558 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 107.618 compared to the previous average buy price of 127.268. This is -15.4% lower than average price of previous purchases of LSEG.L. |
| BN.PA - Danone SA | BUY | 3,514 @ EUR 77.4 | EUR 271,984 | The ETF bought 3514 new shares of BN.PA (Danone SA). The shares were bought for an average price of 77.4 compared to the previous average buy price of 70.7692. This is 9.4% higher than average price of previous purchases of BN.PA. |
| INVE-B.ST - | BUY | 9,310 @ SEK 28.4442 | SEK 264,816 | The ETF bought 9310 new shares of INVE-B.ST (). The shares were bought for an average price of 28.4442 compared to the previous average buy price of 26.9029. This is 5.7% higher than average price of previous purchases of INVE-B.ST. |
| CPG.L - Compass Group PLC | BUY | 9,122 @ GBP 28.3067 | GBP 258,214 | The ETF bought 9122 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 28.3067 compared to the previous average buy price of 30.4073. This is -6.9% lower than average price of previous purchases of CPG.L. |
| SREN.SW - | BUY | 1,624 @ CHF 158.909 | CHF 258,068 | The ETF bought 1624 new shares of SREN.SW (). The shares were bought for an average price of 158.909 compared to the previous average buy price of 149.243. This is 6.5% higher than average price of previous purchases of SREN.SW. |
| III.L - 3I Group PLC | BUY | 5,240 @ GBP 48.1998 | GBP 252,567 | The ETF bought 5240 new shares of III.L (3I Group PLC). The shares were bought for an average price of 48.1998 compared to the previous average buy price of 46.2579. This is 4.2% higher than average price of previous purchases of III.L. |
| NDA-FI.HE - | BUY | 17,152 @ EUR 14.505 | EUR 248,790 | The ETF bought 17152 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.505 compared to the previous average buy price of 12.6146. This is 15.0% higher than average price of previous purchases of NDA-FI.HE. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 3,686 @ GBP 66.3329 | GBP 244,503 | The ETF bought 3686 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 66.3329 compared to the previous average buy price of 60.2033. This is 10.2% higher than average price of previous purchases of RKT.L. |
| ARGX.BR - Argenx SE | BUY | 330 @ EUR 737.4 | EUR 243,342 | The ETF bought 330 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 737.4 compared to the previous average buy price of 565.566. This is 30.4% higher than average price of previous purchases of ARGX.BR. |
| RACE.MI - Ferrari NV | BUY | 682 @ EUR 352 | EUR 240,064 | The ETF bought 682 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 352 compared to the previous average buy price of 408.988. This is -13.9% lower than average price of previous purchases of RACE.MI. |
| IFX.DE - Infineon Technologies AG | BUY | 7,044 @ EUR 33.92 | EUR 238,932 | The ETF bought 7044 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 33.92 compared to the previous average buy price of 32.4677. This is 4.5% higher than average price of previous purchases of IFX.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 3,944 @ EUR 58.19 | EUR 229,501 | The ETF bought 3944 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 58.19 compared to the previous average buy price of 55.1486. This is 5.5% higher than average price of previous purchases of MBG.DE. |
| DHL.DE - Deutsche Post AG | BUY | 5,246 @ EUR 43.32 | EUR 227,257 | The ETF bought 5246 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 43.32 compared to the previous average buy price of 38.3423. This is 13.0% higher than average price of previous purchases of DHL.DE. |
| DGE.L - Diageo PLC | BUY | 11,900 @ GBP 19.0755 | GBP 226,998 | The ETF bought 11900 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 19.0755 compared to the previous average buy price of 24.6429. This is -22.6% lower than average price of previous purchases of DGE.L. |
| GLEN.L - Glencore PLC | BUY | 55,004 @ GBP 4.08477 | GBP 224,679 | The ETF bought 55004 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.08477 compared to the previous average buy price of 3.77548. This is 8.2% higher than average price of previous purchases of GLEN.L. |
| LONN.SW - | BUY | 384 @ CHF 570.782 | CHF 219,180 | The ETF bought 384 new shares of LONN.SW (). The shares were bought for an average price of 570.782 compared to the previous average buy price of 591.347. This is -3.5% lower than average price of previous purchases of LONN.SW. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,026 @ EUR 210.8 | EUR 216,281 | The ETF bought 1026 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 210.8 compared to the previous average buy price of 251.947. This is -16.3% lower than average price of previous purchases of DB1.DE. |
| GLE.PA - Societe Generale SA | BUY | 3,866 @ EUR 55.8 | EUR 215,723 | The ETF bought 3866 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 55.8 compared to the previous average buy price of 41.5916. This is 34.2% higher than average price of previous purchases of GLE.PA. |
| HOLN.SW - | BUY | 2,814 @ CHF 75.3527 | CHF 212,042 | The ETF bought 2814 new shares of HOLN.SW (). The shares were bought for an average price of 75.3527 compared to the previous average buy price of 90.9126. This is -17.1% lower than average price of previous purchases of HOLN.SW. |
| ENGI.PA - Engie SA | BUY | 9,844 @ EUR 21.35 | EUR 210,169 | The ETF bought 9844 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 21.35 compared to the previous average buy price of 17.7374. This is 20.4% higher than average price of previous purchases of ENGI.PA. |
| DSV.CO - | BUY | 1,106 @ DKK 188.326 | DKK 208,289 | The ETF bought 1106 new shares of DSV.CO (). The shares were bought for an average price of 188.326 compared to the previous average buy price of 185.348. This is 1.6% higher than average price of previous purchases of DSV.CO. |
| BAS.DE - BASF SE | BUY | 4,816 @ EUR 42.9 | EUR 206,606 | The ETF bought 4816 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 42.9 compared to the previous average buy price of 45.7105. This is -6.1% lower than average price of previous purchases of BAS.DE. |
| VOLV-B.ST - | BUY | 8,682 @ SEK 23.6124 | SEK 205,003 | The ETF bought 8682 new shares of VOLV-B.ST (). The shares were bought for an average price of 23.6124 compared to the previous average buy price of 26.2928. This is -10.2% lower than average price of previous purchases of VOLV-B.ST. |
| ATCO-A.ST - | BUY | 14,468 @ SEK 14.1656 | SEK 204,948 | The ETF bought 14468 new shares of ATCO-A.ST (). The shares were bought for an average price of 14.1656 compared to the previous average buy price of 15.0342. This is -5.8% lower than average price of previous purchases of ATCO-A.ST. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 2,464 @ EUR 80.82 | EUR 199,140 | The ETF bought 2464 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 80.82 compared to the previous average buy price of 92.1834. This is -12.3% lower than average price of previous purchases of SGO.PA. |
| HLN.L - Haleon PLC | BUY | 48,378 @ GBP 4.07058 | GBP 196,927 | The ETF bought 48378 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.07058 compared to the previous average buy price of 4.46428. This is -8.8% lower than average price of previous purchases of HLN.L. |
| EXPN.L - Experian PLC | BUY | 4,932 @ GBP 39.9223 | GBP 196,897 | The ETF bought 4932 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 39.9223 compared to the previous average buy price of 43.3333. This is -7.9% lower than average price of previous purchases of EXPN.L. |
| CABK.MC - CaixaBank SA | BUY | 21,158 @ EUR 9.272 | EUR 196,177 | The ETF bought 21158 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.272 compared to the previous average buy price of 6.57752. This is 41.0% higher than average price of previous purchases of CABK.MC. |
| STAN.L - Standard Chartered PLC | BUY | 10,738 @ GBP 18.2694 | GBP 196,177 | The ETF bought 10738 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 18.2694 compared to the previous average buy price of 13.7195. This is 33.2% higher than average price of previous purchases of STAN.L. |
| TSCO.L - Tesco PLC | BUY | 36,254 @ GBP 5.38656 | GBP 195,284 | The ETF bought 36254 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.38656 compared to the previous average buy price of 4.40563. This is 22.3% higher than average price of previous purchases of TSCO.L. |
| EOAN.DE - E.ON SE | BUY | 12,080 @ EUR 16.155 | EUR 195,152 | The ETF bought 12080 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 16.155 compared to the previous average buy price of 14.1649. This is 14.0% higher than average price of previous purchases of EOAN.DE. |
| AAL.L - Anglo American PLC | BUY | 5,944 @ GBP 31.9515 | GBP 189,920 | The ETF bought 5944 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 31.9515 compared to the previous average buy price of 27.5602. This is 15.9% higher than average price of previous purchases of AAL.L. |
| ADYEN.AS - Adyen NV | BUY | 134 @ EUR 1369.2 | EUR 183,473 | The ETF bought 134 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1369.2 compared to the previous average buy price of 1591.27. This is -14.0% lower than average price of previous purchases of ADYEN.AS. |
| LR.PA - Legrand SA | BUY | 1,418 @ EUR 129.25 | EUR 183,277 | The ETF bought 1418 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 129.25 compared to the previous average buy price of 109.299. This is 18.3% higher than average price of previous purchases of LR.PA. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 4,972 @ EUR 36.17 | EUR 179,837 | The ETF bought 4972 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.17 compared to the previous average buy price of 34.0939. This is 6.1% higher than average price of previous purchases of AD.AS. |
| ENI.MI - Eni SpA | BUY | 11,136 @ EUR 15.948 | EUR 177,597 | The ETF bought 11136 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 15.948 compared to the previous average buy price of 13.6569. This is 16.8% higher than average price of previous purchases of ENI.MI. |
| ALC.SW - | BUY | 2,736 @ CHF 63.7352 | CHF 174,380 | The ETF bought 2736 new shares of ALC.SW (). The shares were bought for an average price of 63.7352 compared to the previous average buy price of 80.816. This is -21.1% lower than average price of previous purchases of ALC.SW. |
| ASSA-B.ST - | BUY | 5,404 @ SEK 32.1732 | SEK 173,864 | The ETF bought 5404 new shares of ASSA-B.ST (). The shares were bought for an average price of 32.1732 compared to the previous average buy price of 28.4128. This is 13.2% higher than average price of previous purchases of ASSA-B.ST. |
| PRU.L - | BUY | 14,132 @ GBP 12.2572 | GBP 173,219 | The ETF bought 14132 new shares of PRU.L (). The shares were bought for an average price of 12.2572 compared to the previous average buy price of 9.44656. This is 29.8% higher than average price of previous purchases of PRU.L. |
| GIVN.SW - | BUY | 48 @ CHF 3559.34 | CHF 170,848 | The ETF bought 48 new shares of GIVN.SW (). The shares were bought for an average price of 3559.34 compared to the previous average buy price of 4105.93. This is -13.3% lower than average price of previous purchases of GIVN.SW. |
| NOKIA.HE - Nokia Oyj | BUY | 28,530 @ EUR 5.946 | EUR 169,639 | The ETF bought 28530 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.946 compared to the previous average buy price of 4.60762. This is 29.0% higher than average price of previous purchases of NOKIA.HE. |
| AMS.MC - Amadeus IT Group SA | BUY | 2,400 @ EUR 65.78 | EUR 157,872 | The ETF bought 2400 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 65.78 compared to the previous average buy price of 69.495. This is -5.3% lower than average price of previous purchases of AMS.MC. |
| G.MI - Generali | BUY | 4,666 @ EUR 33.19 | EUR 154,865 | The ETF bought 4666 new shares of G.MI (Generali). The shares were bought for an average price of 33.19 compared to the previous average buy price of 30.904. This is 7.4% higher than average price of previous purchases of G.MI. |
| UCB.BR - UCB SA | BUY | 698 @ EUR 221.2 | EUR 154,398 | The ETF bought 698 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 221.2 compared to the previous average buy price of 177.372. This is 24.7% higher than average price of previous purchases of UCB.BR. |
| IMB.L - Imperial Brands PLC | BUY | 4,258 @ GBP 36.0278 | GBP 153,406 | The ETF bought 4258 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 36.0278 compared to the previous average buy price of 33.0303. This is 9.1% higher than average price of previous purchases of IMB.L. |
| SAND.ST - | BUY | 5,866 @ SEK 25.9628 | SEK 152,298 | The ETF bought 5866 new shares of SAND.ST (). The shares were bought for an average price of 25.9628 compared to the previous average buy price of 20.3065. This is 27.9% higher than average price of previous purchases of SAND.ST. |
| FER.MC - Ferrovial SE | BUY | 2,760 @ EUR 54.62 | EUR 150,751 | The ETF bought 2760 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 54.62 compared to the previous average buy price of 43.2753. This is 26.2% higher than average price of previous purchases of FER.MC. |
| ADS.DE - adidas AG | BUY | 934 @ EUR 159.35 | EUR 148,833 | The ETF bought 934 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 159.35 compared to the previous average buy price of 220.45. This is -27.7% lower than average price of previous purchases of ADS.DE. |
| EBS.VI - Erste Group Bank AG | BUY | 1,648 @ EUR 88.95 | EUR 146,590 | The ETF bought 1648 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 88.95 compared to the previous average buy price of 66.7121. This is 33.3% higher than average price of previous purchases of EBS.VI. |
| RWE.DE - RWE AG | BUY | 3,374 @ EUR 43.12 | EUR 145,487 | The ETF bought 3374 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 43.12 compared to the previous average buy price of 33.5994. This is 28.3% higher than average price of previous purchases of RWE.DE. |
| ORA.PA - Orange SA | BUY | 10,272 @ EUR 13.94 | EUR 143,192 | The ETF bought 10272 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 13.94 compared to the previous average buy price of 12.0877. This is 15.3% higher than average price of previous purchases of ORA.PA. |
| DANSKE.CO - | BUY | 3,646 @ DKK 39.219 | DKK 142,992 | The ETF bought 3646 new shares of DANSKE.CO (). The shares were bought for an average price of 39.219 compared to the previous average buy price of 31.6053. This is 24.1% higher than average price of previous purchases of DANSKE.CO. |
| HEI.DE - Heidelberg Materials AG | BUY | 722 @ EUR 196.75 | EUR 142,054 | The ETF bought 722 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 196.75 compared to the previous average buy price of 162.118. This is 21.4% higher than average price of previous purchases of HEI.DE. |
| SLHN.SW - | BUY | 150 @ CHF 945.291 | CHF 141,794 | The ETF bought 150 new shares of SLHN.SW (). The shares were bought for an average price of 945.291 compared to the previous average buy price of 841.152. This is 12.4% higher than average price of previous purchases of SLHN.SW. |
| BAYN.DE - Bayer AG | BUY | 5,318 @ EUR 26.51 | EUR 140,980 | The ETF bought 5318 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 26.51 compared to the previous average buy price of 24.1526. This is 9.8% higher than average price of previous purchases of BAYN.DE. |
| SEB-A.ST - | BUY | 8,274 @ SEK 16.5296 | SEK 136,766 | The ETF bought 8274 new shares of SEB-A.ST (). The shares were bought for an average price of 16.5296 compared to the previous average buy price of 14.7499. This is 12.1% higher than average price of previous purchases of SEB-A.ST. |
| ASM.AS - ASM International NV | BUY | 250 @ EUR 543.8 | EUR 135,950 | The ETF bought 250 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 543.8 compared to the previous average buy price of 478.39. This is 13.7% higher than average price of previous purchases of ASM.AS. |
| SDZ.SW - | BUY | 2,328 @ CHF 58.2379 | CHF 135,578 | The ETF bought 2328 new shares of SDZ.SW (). The shares were bought for an average price of 58.2379 compared to the previous average buy price of 42.761. This is 36.2% higher than average price of previous purchases of SDZ.SW. |
| SIKA.SW - | BUY | 824 @ CHF 163.579 | CHF 134,789 | The ETF bought 824 new shares of SIKA.SW (). The shares were bought for an average price of 163.579 compared to the previous average buy price of 227.317. This is -28.0% lower than average price of previous purchases of SIKA.SW. |
| CBK.DE - Commerzbank AG | BUY | 4,204 @ EUR 31.89 | EUR 134,066 | The ETF bought 4204 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 31.89 compared to the previous average buy price of 23.3995. This is 36.3% higher than average price of previous purchases of CBK.DE. |
| GALD.SW - | BUY | 840 @ CHF 158.909 | CHF 133,484 | The ETF bought 840 new shares of GALD.SW (). The shares were bought for an average price of 158.909 compared to the previous average buy price of 121.981. This is 30.3% higher than average price of previous purchases of GALD.SW. |
| UMG.AS - Universal Music Group NV | BUY | 5,960 @ EUR 22.3 | EUR 132,908 | The ETF bought 5960 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 22.3 compared to the previous average buy price of 26.8567. This is -17.0% lower than average price of previous purchases of UMG.AS. |
| SAMPO.HE - Sampo Oyj | BUY | 13,450 @ EUR 9.85 | EUR 132,483 | The ETF bought 13450 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.85 compared to the previous average buy price of 8.58524. This is 14.7% higher than average price of previous purchases of SAMPO.HE. |
| PRY.MI - Prysmian SpA | BUY | 1,520 @ EUR 85.62 | EUR 130,142 | The ETF bought 1520 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 85.62 compared to the previous average buy price of 60.6655. This is 41.1% higher than average price of previous purchases of PRY.MI. |
| WKL.AS - Wolters Kluwer NV | BUY | 1,294 @ EUR 100.4 | EUR 129,918 | The ETF bought 1294 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 100.4 compared to the previous average buy price of 143.346. This is -30.0% lower than average price of previous purchases of WKL.AS. |
| SSE.L - SSE PLC | BUY | 6,014 @ GBP 21.5962 | GBP 129,880 | The ETF bought 6014 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 21.5962 compared to the previous average buy price of 19.5571. This is 10.4% higher than average price of previous purchases of SSE.L. |
| AHT.L - Ashtead Group PLC | BUY | 2,378 @ GBP 54.388 | GBP 129,335 | The ETF bought 2378 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 54.388 compared to the previous average buy price of 56.1634. This is -3.2% lower than average price of previous purchases of AHT.L. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,530 @ EUR 84.3 | EUR 128,979 | The ETF bought 1530 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 84.3 compared to the previous average buy price of 78.2488. This is 7.7% higher than average price of previous purchases of BMW.DE. |
| ERIC-B.ST - | BUY | 15,162 @ SEK 8.50479 | SEK 128,950 | The ETF bought 15162 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.50479 compared to the previous average buy price of 7.49631. This is 13.5% higher than average price of previous purchases of ERIC-B.ST. |
| KBC.BR - KBC Group NV | BUY | 1,224 @ EUR 104.5 | EUR 127,908 | The ETF bought 1224 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 104.5 compared to the previous average buy price of 83.6537. This is 24.9% higher than average price of previous purchases of KBC.BR. |
| AV.L - Aviva PLC | BUY | 16,340 @ GBP 7.68244 | GBP 125,531 | The ETF bought 16340 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.68244 compared to the previous average buy price of 6.83287. This is 12.4% higher than average price of previous purchases of AV.L. |
| PGHN.SW - | BUY | 124 @ CHF 1011.65 | CHF 125,445 | The ETF bought 124 new shares of PGHN.SW (). The shares were bought for an average price of 1011.65 compared to the previous average buy price of 1245.05. This is -18.7% lower than average price of previous purchases of PGHN.SW. |
| RYA.IR - Ryanair Holdings PLC | BUY | 4,612 @ EUR 26.67 | EUR 123,002 | The ETF bought 4612 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 26.67 compared to the previous average buy price of 24.9368. This is 7.0% higher than average price of previous purchases of RYA.IR. |
| SWED-A.ST - | BUY | 4,588 @ SEK 26.5142 | SEK 121,647 | The ETF bought 4588 new shares of SWED-A.ST (). The shares were bought for an average price of 26.5142 compared to the previous average buy price of 22.8613. This is 16.0% higher than average price of previous purchases of SWED-A.ST. |
| HO.PA - Thales SA | BUY | 510 @ EUR 238.5 | EUR 121,635 | The ETF bought 510 new shares of HO.PA (Thales SA). The shares were bought for an average price of 238.5 compared to the previous average buy price of 222.942. This is 7.0% higher than average price of previous purchases of HO.PA. |
| HEXA-B.ST - | BUY | 11,622 @ SEK 10.3734 | SEK 120,560 | The ETF bought 11622 new shares of HEXA-B.ST (). The shares were bought for an average price of 10.3734 compared to the previous average buy price of 9.74972. This is 6.4% higher than average price of previous purchases of HEXA-B.ST. |
| GEBN.SW - | BUY | 180 @ CHF 668.919 | CHF 120,405 | The ETF bought 180 new shares of GEBN.SW (). The shares were bought for an average price of 668.919 compared to the previous average buy price of 595.385. This is 12.4% higher than average price of previous purchases of GEBN.SW. |
| KER.PA - Kering SA | BUY | 392 @ EUR 291.4 | EUR 114,229 | The ETF bought 392 new shares of KER.PA (Kering SA). The shares were bought for an average price of 291.4 compared to the previous average buy price of 228.027. This is 27.8% higher than average price of previous purchases of KER.PA. |
| DNB.OL - | BUY | 5,010 @ NOK 22.1808 | NOK 111,126 | The ETF bought 5010 new shares of DNB.OL (). The shares were bought for an average price of 22.1808 compared to the previous average buy price of 21.9725. This is 0.9% higher than average price of previous purchases of DNB.OL. |
| ATCO-B.ST - | BUY | 8,784 @ SEK 12.6424 | SEK 111,051 | The ETF bought 8784 new shares of ATCO-B.ST (). The shares were bought for an average price of 12.6424 compared to the previous average buy price of 13.1581. This is -3.9% lower than average price of previous purchases of ATCO-B.ST. |
| AER - AerCap Holdings NV | BUY | 964 @ USD 114.606 | USD 110,480 | The ETF bought 964 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 114.606 compared to the previous average buy price of 93.7741. This is 22.2% higher than average price of previous purchases of AER. |
| HEIA.AS - Heineken NV | BUY | 1,600 @ EUR 69.02 | EUR 110,432 | The ETF bought 1600 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 69.02 compared to the previous average buy price of 75.1601. This is -8.2% lower than average price of previous purchases of HEIA.AS. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 2,282 @ EUR 48.25 | EUR 110,107 | The ETF bought 2282 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 48.25 compared to the previous average buy price of 40.1353. This is 20.2% higher than average price of previous purchases of FRE.DE. |
| CAP.PA - Capgemini SE | BUY | 880 @ EUR 124.75 | EUR 109,780 | The ETF bought 880 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 124.75 compared to the previous average buy price of 142.867. This is -12.7% lower than average price of previous purchases of CAP.PA. |
| KNEBV.HE - Kone Oyj | BUY | 1,874 @ EUR 58.54 | EUR 109,704 | The ETF bought 1874 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 58.54 compared to the previous average buy price of 52.8035. This is 10.9% higher than average price of previous purchases of KNEBV.HE. |
| NSIS-B.CO - | BUY | 1,968 @ DKK 55.587 | DKK 109,395 | The ETF bought 1968 new shares of NSIS-B.CO (). The shares were bought for an average price of 55.587 compared to the previous average buy price of 55.6753. This is -0.2% lower than average price of previous purchases of NSIS-B.CO. |
| REP.MC - Repsol SA | BUY | 6,682 @ EUR 16.345 | EUR 109,217 | The ETF bought 6682 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 16.345 compared to the previous average buy price of 12.1144. This is 34.9% higher than average price of previous purchases of REP.MC. |
| VOD.L - Vodafone Group PLC | BUY | 109,944 @ GBP 0.989656 | GBP 108,807 | The ETF bought 109944 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.989656 compared to the previous average buy price of 0.880295. This is 12.4% higher than average price of previous purchases of VOD.L. |
| LDO.MI - Leonardo SpA | BUY | 2,172 @ EUR 49.63 | EUR 107,796 | The ETF bought 2172 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 49.63 compared to the previous average buy price of 41.8512. This is 18.6% higher than average price of previous purchases of LDO.MI. |
| VWS.CO - | BUY | 5,404 @ DKK 19.9377 | DKK 107,743 | The ETF bought 5404 new shares of VWS.CO (). The shares were bought for an average price of 19.9377 compared to the previous average buy price of 14.5163. This is 37.3% higher than average price of previous purchases of VWS.CO. |
| LISP.SW - | BUY | 8 @ CHF 13324.7 | CHF 106,598 | The ETF bought 8 new shares of LISP.SW (). The shares were bought for an average price of 13324.7 compared to the previous average buy price of 12533.1. This is 6.3% higher than average price of previous purchases of LISP.SW. |
| PUB.PA - Publicis Groupe SA | BUY | 1,254 @ EUR 84.26 | EUR 105,662 | The ETF bought 1254 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 84.26 compared to the previous average buy price of 90.1317. This is -6.5% lower than average price of previous purchases of PUB.PA. |
| VOW3.DE - Volkswagen AG | BUY | 1,138 @ EUR 92.82 | EUR 105,629 | The ETF bought 1138 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 92.82 compared to the previous average buy price of 96.1237. This is -3.4% lower than average price of previous purchases of VOW3.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 290 @ EUR 363.1 | EUR 105,299 | The ETF bought 290 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 363.1 compared to the previous average buy price of 329.253. This is 10.3% higher than average price of previous purchases of MTX.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 3,702 @ EUR 28.23 | EUR 104,507 | The ETF bought 3702 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 28.23 compared to the previous average buy price of 31.821. This is -11.3% lower than average price of previous purchases of ML.PA. |
| VNA.DE - Vonovia SE | BUY | 4,078 @ EUR 25.39 | EUR 103,540 | The ETF bought 4078 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 25.39 compared to the previous average buy price of 28.3749. This is -10.5% lower than average price of previous purchases of VNA.DE. |
| PHIA.AS - Koninklijke Philips NV | BUY | 4,234 @ EUR 24.44 | EUR 103,479 | The ETF bought 4234 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24.44 compared to the previous average buy price of 23.3174. This is 4.8% higher than average price of previous purchases of PHIA.AS. |
| NXT.L - Next PLC | BUY | 628 @ GBP 163.391 | GBP 102,610 | The ETF bought 628 new shares of NXT.L (Next PLC). The shares were bought for an average price of 163.391 compared to the previous average buy price of 130.205. This is 25.5% higher than average price of previous purchases of NXT.L. |
| VIE.PA - Veolia Environnement SA | BUY | 3,434 @ EUR 29.43 | EUR 101,063 | The ETF bought 3434 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 29.43 compared to the previous average buy price of 29.7866. This is -1.2% lower than average price of previous purchases of VIE.PA. |
| SAB.MC - Banco de Sabadell SA | BUY | 29,110 @ EUR 3.326 | EUR 96,820 | The ETF bought 29110 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.326 compared to the previous average buy price of 2.61507. This is 27.2% higher than average price of previous purchases of SAB.MC. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 1,254 @ USD 76.9704 | USD 96,521 | The ETF bought 1254 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 76.9704 compared to the previous average buy price of 78.6341. This is -2.1% lower than average price of previous purchases of CCEP. |
| STLAM.MI - Stellantis NV | BUY | 10,988 @ EUR 8.738 | EUR 96,013 | The ETF bought 10988 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.738 compared to the previous average buy price of 10.5202. This is -16.9% lower than average price of previous purchases of STLAM.MI. |
| AENA.MC - Aena SME SA | BUY | 4,156 @ EUR 22.44 | EUR 93,261 | The ETF bought 4156 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 22.44 compared to the previous average buy price of 26.6903. This is -15.9% lower than average price of previous purchases of AENA.MC. |
| DTG.DE - Daimler Truck Holding AG | BUY | 2,666 @ EUR 34.68 | EUR 92,457 | The ETF bought 2666 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 34.68 compared to the previous average buy price of 38.251. This is -9.3% lower than average price of previous purchases of DTG.DE. |
| ACA.PA - Credit Agricole SA | BUY | 5,890 @ EUR 15.645 | EUR 92,149 | The ETF bought 5890 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 15.645 compared to the previous average buy price of 15.9499. This is -1.9% lower than average price of previous purchases of ACA.PA. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 848 @ GBP 108.072 | GBP 91,645 | The ETF bought 848 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 108.072 compared to the previous average buy price of 103.01. This is 4.9% higher than average price of previous purchases of IHG.L. |
| SGSN.SW - | BUY | 932 @ CHF 97.4926 | CHF 90,863 | The ETF bought 932 new shares of SGSN.SW (). The shares were bought for an average price of 97.4926 compared to the previous average buy price of 91.5808. This is 6.5% higher than average price of previous purchases of SGSN.SW. |
| SHB-A.ST - | BUY | 7,946 @ SEK 11.4175 | SEK 90,723 | The ETF bought 7946 new shares of SHB-A.ST (). The shares were bought for an average price of 11.4175 compared to the previous average buy price of 11.2431. This is 1.6% higher than average price of previous purchases of SHB-A.ST. |
| NN.AS - NN Group NV | BUY | 1,498 @ EUR 60.28 | EUR 90,299 | The ETF bought 1498 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 60.28 compared to the previous average buy price of 51.843. This is 16.3% higher than average price of previous purchases of NN.AS. |
| RI.PA - Pernod Ricard SA | BUY | 1,098 @ EUR 82.08 | EUR 90,124 | The ETF bought 1098 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 82.08 compared to the previous average buy price of 97.5984. This is -15.9% lower than average price of previous purchases of RI.PA. |
| SCMN.SW - | BUY | 140 @ CHF 635.098 | CHF 88,914 | The ETF bought 140 new shares of SCMN.SW (). The shares were bought for an average price of 635.098 compared to the previous average buy price of 573.01. This is 10.8% higher than average price of previous purchases of SCMN.SW. |
| LGEN.L - Legal & General Group PLC | BUY | 32,116 @ GBP 2.74211 | GBP 88,066 | The ETF bought 32116 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.74211 compared to the previous average buy price of 2.82323. This is -2.9% lower than average price of previous purchases of LGEN.L. |
| EQNR.OL - | BUY | 4,234 @ NOK 20.7648 | NOK 87,918 | The ETF bought 4234 new shares of EQNR.OL (). The shares were bought for an average price of 20.7648 compared to the previous average buy price of 21.583. This is -3.8% lower than average price of previous purchases of EQNR.OL. |
| LOGN.SW - | BUY | 832 @ CHF 103.462 | CHF 86,080 | The ETF bought 832 new shares of LOGN.SW (). The shares were bought for an average price of 103.462 compared to the previous average buy price of 81.5222. This is 26.9% higher than average price of previous purchases of LOGN.SW. |
| ABN.AS - ABN AMRO Bank NV | BUY | 3,222 @ EUR 26.63 | EUR 85,802 | The ETF bought 3222 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 26.63 compared to the previous average buy price of 20.0413. This is 32.9% higher than average price of previous purchases of ABN.AS. |
| DSY.PA - Dassault Systemes SE | BUY | 3,662 @ EUR 23.26 | EUR 85,178 | The ETF bought 3662 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 23.26 compared to the previous average buy price of 34.0065. This is -31.6% lower than average price of previous purchases of DSY.PA. |
| SAAB-B.ST - | BUY | 1,834 @ SEK 46.2575 | SEK 84,836 | The ETF bought 1834 new shares of SAAB-B.ST (). The shares were bought for an average price of 46.2575 compared to the previous average buy price of 35.4626. This is 30.4% higher than average price of previous purchases of SAAB-B.ST. |
| GMAB.CO - | BUY | 336 @ DKK 250.142 | DKK 84,048 | The ETF bought 336 new shares of GMAB.CO (). The shares were bought for an average price of 250.142 compared to the previous average buy price of 201.85. This is 23.9% higher than average price of previous purchases of GMAB.CO. |
| MT.AS - ArcelorMittal SA | BUY | 2,494 @ EUR 33.28 | EUR 83,000 | The ETF bought 2494 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 33.28 compared to the previous average buy price of 27.163. This is 22.5% higher than average price of previous purchases of MT.AS. |
| BPE.MI - BPER Banca SPA | BUY | 8,046 @ EUR 10.315 | EUR 82,994 | The ETF bought 8046 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.315 compared to the previous average buy price of 8.4024. This is 22.8% higher than average price of previous purchases of BPE.MI. |
| HNR1.DE - Hannover Rueck SE | BUY | 330 @ EUR 249.8 | EUR 82,434 | The ETF bought 330 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 249.8 compared to the previous average buy price of 266.304. This is -6.2% lower than average price of previous purchases of HNR1.DE. |
| KPN.AS - Koninklijke KPN NV | BUY | 21,188 @ EUR 3.88 | EUR 82,209 | The ETF bought 21188 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.88 compared to the previous average buy price of 3.8544. This is 0.7% higher than average price of previous purchases of KPN.AS. |
| SHL.DE - Siemens Healthineers AG | BUY | 1,852 @ EUR 44.29 | EUR 82,025 | The ETF bought 1852 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 44.29 compared to the previous average buy price of 47.7576. This is -7.3% lower than average price of previous purchases of SHL.DE. |
| INF.L - Informa PLC | BUY | 7,324 @ GBP 11.0979 | GBP 81,281 | The ETF bought 7324 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.0979 compared to the previous average buy price of 9.50976. This is 16.7% higher than average price of previous purchases of INF.L. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 5,442 @ EUR 14.93 | EUR 81,249 | The ETF bought 5442 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 14.93 compared to the previous average buy price of 11.1619. This is 33.8% higher than average price of previous purchases of BIRG.IR. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 10,924 @ EUR 7.425 | EUR 81,111 | The ETF bought 10924 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.425 compared to the previous average buy price of 7.6205. This is -2.6% lower than average price of previous purchases of BMPS.MI. |
| CLNX.MC - Cellnex Telecom SA | BUY | 2,878 @ EUR 27.59 | EUR 79,404 | The ETF bought 2878 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 27.59 compared to the previous average buy price of 32.7273. This is -15.7% lower than average price of previous purchases of CLNX.MC. |
| BAMI.MI - Banco BPM SpA | BUY | 6,244 @ EUR 12.64 | EUR 78,924 | The ETF bought 6244 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.64 compared to the previous average buy price of 9.5284. This is 32.7% higher than average price of previous purchases of BAMI.MI. |
| ESSITY-B.ST - | BUY | 3,278 @ SEK 23.7841 | SEK 77,964 | The ETF bought 3278 new shares of ESSITY-B.ST (). The shares were bought for an average price of 23.7841 compared to the previous average buy price of 25.1617. This is -5.5% lower than average price of previous purchases of ESSITY-B.ST. |
| HLMA.L - Halma PLC | BUY | 1,992 @ GBP 38.9231 | GBP 77,535 | The ETF bought 1992 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 38.9231 compared to the previous average buy price of 33.5638. This is 16.0% higher than average price of previous purchases of HLMA.L. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 1,028 @ EUR 75.1 | EUR 77,203 | The ETF bought 1028 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 75.1 compared to the previous average buy price of 59.1922. This is 26.9% higher than average price of previous purchases of ACS.MC. |
| MRK.DE - Merck KGaA | BUY | 698 @ EUR 110.3 | EUR 76,989 | The ETF bought 698 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 110.3 compared to the previous average buy price of 127.885. This is -13.8% lower than average price of previous purchases of MRK.DE. |
| STMPA.PA - STMicroelectronics NV | BUY | 3,726 @ EUR 20.535 | EUR 76,513 | The ETF bought 3726 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 20.535 compared to the previous average buy price of 22.7015. This is -9.5% lower than average price of previous purchases of STMPA.PA. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 2,822 @ EUR 27.01 | EUR 76,222 | The ETF bought 2822 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 27.01 compared to the previous average buy price of 19.1009. This is 41.4% higher than average price of previous purchases of WRT1V.HE. |
| TEF.MC - Telefonica SA | BUY | 20,294 @ EUR 3.642 | EUR 73,911 | The ETF bought 20294 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.642 compared to the previous average buy price of 4.33263. This is -15.9% lower than average price of previous purchases of TEF.MC. |
| EDP.LS - | BUY | 17,642 @ EUR 4.106 | EUR 72,438 | The ETF bought 17642 new shares of EDP.LS (). The shares were bought for an average price of 4.106 compared to the previous average buy price of 3.45684. This is 18.8% higher than average price of previous purchases of EDP.LS. |
| BT.L - | BUY | 34,800 @ GBP 2.06027 | GBP 71,697 | The ETF bought 34800 new shares of BT.L (). The shares were bought for an average price of 2.06027 compared to the previous average buy price of 1.95155. This is 5.6% higher than average price of previous purchases of BT.L. |
| KRZ.IR - Kerry Group PLC | BUY | 902 @ EUR 79.2 | EUR 71,438 | The ETF bought 902 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 79.2 compared to the previous average buy price of 93.0708. This is -14.9% lower than average price of previous purchases of KRZ.IR. |
| ANTO.L - Antofagasta PLC | BUY | 2,282 @ GBP 31.1794 | GBP 71,151 | The ETF bought 2282 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 31.1794 compared to the previous average buy price of 21.9607. This is 42.0% higher than average price of previous purchases of ANTO.L. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 1,012 @ EUR 70.06 | EUR 70,901 | The ETF bought 1012 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 70.06 compared to the previous average buy price of 93.1469. This is -24.8% lower than average price of previous purchases of DSFIR.AS. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 7,874 @ EUR 8.98 | EUR 70,709 | The ETF bought 7874 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.98 compared to the previous average buy price of 8.27028. This is 8.6% higher than average price of previous purchases of TRN.MI. |
| SGE.L - Sage Group PLC | BUY | 5,536 @ GBP 12.6602 | GBP 70,087 | The ETF bought 5536 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.6602 compared to the previous average buy price of 13.7938. This is -8.2% lower than average price of previous purchases of SGE.L. |
| SN.L - Smith & Nephew PLC | BUY | 4,926 @ GBP 14.1023 | GBP 69,468 | The ETF bought 4926 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 14.1023 compared to the previous average buy price of 13.0136. This is 8.4% higher than average price of previous purchases of SN.L. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 2,964 @ EUR 23.32 | EUR 69,120 | The ETF bought 2964 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 23.32 compared to the previous average buy price of 25.2804. This is -7.8% lower than average price of previous purchases of UPM.HE. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 3,262 @ EUR 21.18 | EUR 69,089 | The ETF bought 3262 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 21.18 compared to the previous average buy price of 17.6959. This is 19.7% higher than average price of previous purchases of FBK.MI. |
| MONC.MI - Moncler SpA | BUY | 1,278 @ EUR 53.78 | EUR 68,731 | The ETF bought 1278 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 53.78 compared to the previous average buy price of 57.9119. This is -7.1% lower than average price of previous purchases of MONC.MI. |
| SCHP.SW - | BUY | 220 @ CHF 305.577 | CHF 67,227 | The ETF bought 220 new shares of SCHP.SW (). The shares were bought for an average price of 305.577 compared to the previous average buy price of 296.106. This is 3.2% higher than average price of previous purchases of SCHP.SW. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 932 @ EUR 71.62 | EUR 66,750 | The ETF bought 932 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 71.62 compared to the previous average buy price of 74.1924. This is -3.5% lower than average price of previous purchases of HEN3.DE. |
| BAER.SW - | BUY | 1,138 @ CHF 58.1949 | CHF 66,226 | The ETF bought 1138 new shares of BAER.SW (). The shares were bought for an average price of 58.1949 compared to the previous average buy price of 59.3194. This is -1.9% lower than average price of previous purchases of BAER.SW. |
| ALFA.ST - | BUY | 1,632 @ SEK 40.2278 | SEK 65,652 | The ETF bought 1632 new shares of ALFA.ST (). The shares were bought for an average price of 40.2278 compared to the previous average buy price of 39.4674. This is 1.9% higher than average price of previous purchases of ALFA.ST. |
| RTO.L - Rentokil Initial PLC | BUY | 13,882 @ GBP 4.70302 | GBP 65,287 | The ETF bought 13882 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.70302 compared to the previous average buy price of 4.35872. This is 7.9% higher than average price of previous purchases of RTO.L. |
| STMN.SW - | BUY | 620 @ CHF 103.892 | CHF 64,413 | The ETF bought 620 new shares of STMN.SW (). The shares were bought for an average price of 103.892 compared to the previous average buy price of 114.876. This is -9.6% lower than average price of previous purchases of STMN.SW. |
| SOON.SW - | BUY | 274 @ CHF 231.384 | CHF 63,399 | The ETF bought 274 new shares of SOON.SW (). The shares were bought for an average price of 231.384 compared to the previous average buy price of 279.263. This is -17.1% lower than average price of previous purchases of SOON.SW. |
| EPI-A.ST - | BUY | 3,544 @ SEK 17.7093 | SEK 62,762 | The ETF bought 3544 new shares of EPI-A.ST (). The shares were bought for an average price of 17.7093 compared to the previous average buy price of 18.6369. This is -5.0% lower than average price of previous purchases of EPI-A.ST. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 674 @ EUR 89.68 | EUR 60,444 | The ETF bought 674 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 89.68 compared to the previous average buy price of 79.3236. This is 13.1% higher than average price of previous purchases of URW.PA. |
| CNA.L - Centrica PLC | BUY | 29,950 @ GBP 2.01599 | GBP 60,379 | The ETF bought 29950 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.01599 compared to the previous average buy price of 1.75047. This is 15.2% higher than average price of previous purchases of CNA.L. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 438 @ EUR 137.75 | EUR 60,335 | The ETF bought 438 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 137.75 compared to the previous average buy price of 109.921. This is 25.3% higher than average price of previous purchases of BESI.AS. |
| SRG.MI - Snam SpA | BUY | 10,856 @ EUR 5.526 | EUR 59,990 | The ETF bought 10856 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.526 compared to the previous average buy price of 4.78576. This is 15.5% higher than average price of previous purchases of SRG.MI. |
| 1CO.FRA - | BUY | 980 @ EUR 60.8 | EUR 59,584 | The ETF bought 980 new shares of 1CO.FRA (). The shares were bought for an average price of 60.8 compared to the previous average buy price of 59.4882. This is 2.2% higher than average price of previous purchases of 1CO.FRA. |
| SGRO.L - Segro Plc | BUY | 7,238 @ GBP 8.19566 | GBP 59,320 | The ETF bought 7238 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.19566 compared to the previous average buy price of 8.21885. This is -0.3% lower than average price of previous purchases of SGRO.L. |
| BOL.ST - | BUY | 1,568 @ SEK 37.7057 | SEK 59,123 | The ETF bought 1568 new shares of BOL.ST (). The shares were bought for an average price of 37.7057 compared to the previous average buy price of 31.6093. This is 19.3% higher than average price of previous purchases of BOL.ST. |
| ELE.MC - Endesa SA | BUY | 1,836 @ EUR 31.97 | EUR 58,697 | The ETF bought 1836 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 31.97 compared to the previous average buy price of 24.5517. This is 30.2% higher than average price of previous purchases of ELE.MC. |
| EQT.ST - | BUY | 2,000 @ SEK 29.0273 | SEK 58,055 | The ETF bought 2000 new shares of EQT.ST (). The shares were bought for an average price of 29.0273 compared to the previous average buy price of 27.8444. This is 4.2% higher than average price of previous purchases of EQT.ST. |
| SPSN.SW - | BUY | 462 @ CHF 124.657 | CHF 57,592 | The ETF bought 462 new shares of SPSN.SW (). The shares were bought for an average price of 124.657 compared to the previous average buy price of 114.493. This is 8.9% higher than average price of previous purchases of SPSN.SW. |
| CARL-B.CO - | BUY | 540 @ DKK 105.147 | DKK 56,779 | The ETF bought 540 new shares of CARL-B.CO (). The shares were bought for an average price of 105.147 compared to the previous average buy price of 114.971. This is -8.5% lower than average price of previous purchases of CARL-B.CO. |
| PST.MI - Poste Italiane SpA | BUY | 2,698 @ EUR 20.71 | EUR 55,876 | The ETF bought 2698 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.71 compared to the previous average buy price of 16.725. This is 23.8% higher than average price of previous purchases of PST.MI. |
| COLO-B.CO - | BUY | 674 @ DKK 82.1617 | DKK 55,377 | The ETF bought 674 new shares of COLO-B.CO (). The shares were bought for an average price of 82.1617 compared to the previous average buy price of 92.3642. This is -11.0% lower than average price of previous purchases of COLO-B.CO. |
| AKZA.AS - Akzo Nobel NV | BUY | 966 @ EUR 57.02 | EUR 55,081 | The ETF bought 966 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 57.02 compared to the previous average buy price of 57.8583. This is -1.4% lower than average price of previous purchases of AKZA.AS. |
| KRX.IR - Kingspan Group PLC | BUY | 846 @ EUR 64.25 | EUR 54,356 | The ETF bought 846 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 64.25 compared to the previous average buy price of 74.9167. This is -14.2% lower than average price of previous purchases of KRX.IR. |
| SY1.DE - Symrise AG | BUY | 752 @ EUR 71.62 | EUR 53,858 | The ETF bought 752 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 71.62 compared to the previous average buy price of 94.7365. This is -24.4% lower than average price of previous purchases of SY1.DE. |
| UU.L - United Utilities Group PLC | BUY | 3,882 @ GBP 13.8638 | GBP 53,819 | The ETF bought 3882 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 13.8638 compared to the previous average buy price of 12.4803. This is 11.1% higher than average price of previous purchases of UU.L. |
| RO.SW - | BUY | 180 @ CHF 297.632 | CHF 53,574 | The ETF bought 180 new shares of RO.SW (). The shares were bought for an average price of 297.632 compared to the previous average buy price of 318.871. This is -6.7% lower than average price of previous purchases of RO.SW. |
| SMIN.L - Smiths Group PLC | BUY | 1,852 @ GBP 28.4997 | GBP 52,781 | The ETF bought 1852 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 28.4997 compared to the previous average buy price of 23.3561. This is 22.0% higher than average price of previous purchases of SMIN.L. |
| AGS.BR - Ageas SA/NV | BUY | 902 @ EUR 57.6 | EUR 51,955 | The ETF bought 902 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 57.6 compared to the previous average buy price of 53.8779. This is 6.9% higher than average price of previous purchases of AGS.BR. |
| BEI.DE - Beiersdorf AG | BUY | 556 @ EUR 93.28 | EUR 51,864 | The ETF bought 556 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 93.28 compared to the previous average buy price of 118.369. This is -21.2% lower than average price of previous purchases of BEI.DE. |
| ENX.PA - Euronext NV | BUY | 424 @ EUR 122 | EUR 51,728 | The ETF bought 424 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 122 compared to the previous average buy price of 127.401. This is -4.2% lower than average price of previous purchases of ENX.PA. |
| G1A.DE - GEA Group AG | BUY | 862 @ EUR 60 | EUR 51,720 | The ETF bought 862 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 60 compared to the previous average buy price of 55.4349. This is 8.2% higher than average price of previous purchases of G1A.DE. |
| BALN.SW - | BUY | 236 @ CHF 217.748 | CHF 51,389 | The ETF bought 236 new shares of BALN.SW (). The shares were bought for an average price of 217.748 compared to the previous average buy price of 194.765. This is 11.8% higher than average price of previous purchases of BALN.SW. |
| ADM.L - Admiral Group PLC | BUY | 1,394 @ GBP 36.516 | GBP 50,903 | The ETF bought 1394 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 36.516 compared to the previous average buy price of 35.648. This is 2.4% higher than average price of previous purchases of ADM.L. |
| BKT.MC - Bankinter SA | BUY | 3,766 @ EUR 13.51 | EUR 50,879 | The ETF bought 3766 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.51 compared to the previous average buy price of 12.5318. This is 7.8% higher than average price of previous purchases of BKT.MC. |
| KOG.OL - | BUY | 2,416 @ NOK 20.964 | NOK 50,649 | The ETF bought 2416 new shares of KOG.OL (). The shares were bought for an average price of 20.964 compared to the previous average buy price of 34.8915. This is -39.9% lower than average price of previous purchases of KOG.OL. |
| MRO.L - Melrose Industries PLC | BUY | 7,222 @ GBP 6.99209 | GBP 50,497 | The ETF bought 7222 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 6.99209 compared to the previous average buy price of 6.20958. This is 12.6% higher than average price of previous purchases of MRO.L. |
| VACN.SW - | BUY | 140 @ CHF 357.437 | CHF 50,041 | The ETF bought 140 new shares of VACN.SW (). The shares were bought for an average price of 357.437 compared to the previous average buy price of 349.954. This is 2.1% higher than average price of previous purchases of VACN.SW. |
| MKS.L - Marks and Spencer Group PLC | BUY | 11,308 @ GBP 4.41803 | GBP 49,959 | The ETF bought 11308 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.41803 compared to the previous average buy price of 4.47737. This is -1.3% lower than average price of previous purchases of MKS.L. |
| CCH.L - Coca Cola HBC AG | BUY | 1,248 @ GBP 39.8996 | GBP 49,795 | The ETF bought 1248 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 39.8996 compared to the previous average buy price of 40.0922. This is -0.5% lower than average price of previous purchases of CCH.L. |
| AGN.AS - Aegon Ltd | BUY | 7,466 @ EUR 6.628 | EUR 49,485 | The ETF bought 7466 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.628 compared to the previous average buy price of 6.01145. This is 10.3% higher than average price of previous purchases of AGN.AS. |
| FME.DE - Fresenius Medical Care AG | BUY | 1,176 @ EUR 42.04 | EUR 49,439 | The ETF bought 1176 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 42.04 compared to the previous average buy price of 44.4802. This is -5.5% lower than average price of previous purchases of FME.DE. |
| ASRNL.AS - ASR Nederland NV | BUY | 854 @ EUR 57.72 | EUR 49,293 | The ETF bought 854 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 57.72 compared to the previous average buy price of 52.2879. This is 10.4% higher than average price of previous purchases of ASRNL.AS. |
| ITRK.L - Intertek Group PLC | BUY | 862 @ GBP 57.1698 | GBP 49,280 | The ETF bought 862 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 57.1698 compared to the previous average buy price of 56.5227. This is 1.1% higher than average price of previous purchases of ITRK.L. |
| BVI.PA - Bureau Veritas SA | BUY | 1,734 @ EUR 28.32 | EUR 49,107 | The ETF bought 1734 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.32 compared to the previous average buy price of 28.093. This is 0.8% higher than average price of previous purchases of BVI.PA. |
| MOWI.OL - | BUY | 2,574 @ NOK 19.0605 | NOK 49,062 | The ETF bought 2574 new shares of MOWI.OL (). The shares were bought for an average price of 19.0605 compared to the previous average buy price of 17.1224. This is 11.3% higher than average price of previous purchases of MOWI.OL. |
| ABF.L - Associated British Foods PLC | BUY | 1,898 @ GBP 25.4794 | GBP 48,360 | The ETF bought 1898 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 25.4794 compared to the previous average buy price of 24.2723. This is 5.0% higher than average price of previous purchases of ABF.L. |
| HM-B.ST - | BUY | 3,116 @ SEK 15.4809 | SEK 48,238 | The ETF bought 3116 new shares of HM-B.ST (). The shares were bought for an average price of 15.4809 compared to the previous average buy price of 13.0924. This is 18.2% higher than average price of previous purchases of HM-B.ST. |
| METSO.HE - Metso Oyj | BUY | 3,458 @ EUR 13.945 | EUR 48,222 | The ETF bought 3458 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 13.945 compared to the previous average buy price of 10.331. This is 35.0% higher than average price of previous purchases of METSO.HE. |
| AC.PA - Accor SA | BUY | 1,068 @ EUR 45.07 | EUR 48,135 | The ETF bought 1068 new shares of AC.PA (Accor SA). The shares were bought for an average price of 45.07 compared to the previous average buy price of 43.6523. This is 3.2% higher than average price of previous purchases of AC.PA. |
| FORTUM.HE - | BUY | 2,392 @ EUR 19.995 | EUR 47,828 | The ETF bought 2392 new shares of FORTUM.HE (). The shares were bought for an average price of 19.995 compared to the previous average buy price of 14.9669. This is 33.6% higher than average price of previous purchases of FORTUM.HE. |
| BNZL.L - Bunzl PLC | BUY | 1,868 @ GBP 25.2978 | GBP 47,256 | The ETF bought 1868 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 25.2978 compared to the previous average buy price of 33.1013. This is -23.6% lower than average price of previous purchases of BNZL.L. |
| AUTO.L - Auto Trader Group plc | BUY | 5,208 @ GBP 9.06769 | GBP 47,225 | The ETF bought 5208 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 9.06769 compared to the previous average buy price of 9.34635. This is -3.0% lower than average price of previous purchases of AUTO.L. |
| EVO.ST - | BUY | 830 @ SEK 56.6986 | SEK 47,060 | The ETF bought 830 new shares of EVO.ST (). The shares were bought for an average price of 56.6986 compared to the previous average buy price of 73.9001. This is -23.3% lower than average price of previous purchases of EVO.ST. |
| PNDORA.CO - | BUY | 446 @ DKK 104.209 | DKK 46,477 | The ETF bought 446 new shares of PNDORA.CO (). The shares were bought for an average price of 104.209 compared to the previous average buy price of 140.747. This is -26.0% lower than average price of previous purchases of PNDORA.CO. |
| NHY.OL - | BUY | 7,950 @ NOK 5.84026 | NOK 46,430 | The ETF bought 7950 new shares of NHY.OL (). The shares were bought for an average price of 5.84026 compared to the previous average buy price of 5.42075. This is 7.7% higher than average price of previous purchases of NHY.OL. |
| SVT.L - Severn Trent PLC | BUY | 1,436 @ GBP 32.0991 | GBP 46,094 | The ETF bought 1436 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 32.0991 compared to the previous average buy price of 30.4709. This is 5.3% higher than average price of previous purchases of SVT.L. |
| TELIA.ST - | BUY | 13,504 @ SEK 3.39541 | SEK 45,852 | The ETF bought 13504 new shares of TELIA.ST (). The shares were bought for an average price of 3.39541 compared to the previous average buy price of 3.11824. This is 8.9% higher than average price of previous purchases of TELIA.ST. |
| BEAN.SW - | BUY | 54 @ CHF 847.691 | CHF 45,775 | The ETF bought 54 new shares of BEAN.SW (). The shares were bought for an average price of 847.691 compared to the previous average buy price of 891.896. This is -5.0% lower than average price of previous purchases of BEAN.SW. |
| HEIO.AS - Heineken Holding NV | BUY | 754 @ EUR 60.3 | EUR 45,466 | The ETF bought 754 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 60.3 compared to the previous average buy price of 65.0974. This is -7.4% lower than average price of previous purchases of HEIO.AS. |
| GALP.LS - | BUY | 2,548 @ EUR 17.585 | EUR 44,807 | The ETF bought 2548 new shares of GALP.LS (). The shares were bought for an average price of 17.585 compared to the previous average buy price of 15.3237. This is 14.8% higher than average price of previous purchases of GALP.LS. |
| EN.PA - Bouygues SA | BUY | 1,092 @ EUR 39.81 | EUR 43,473 | The ETF bought 1092 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 39.81 compared to the previous average buy price of 35.4022. This is 12.5% higher than average price of previous purchases of EN.PA. |
| SKA-B.ST - | BUY | 1,898 @ SEK 22.5095 | SEK 42,723 | The ETF bought 1898 new shares of SKA-B.ST (). The shares were bought for an average price of 22.5095 compared to the previous average buy price of 21.3163. This is 5.6% higher than average price of previous purchases of SKA-B.ST. |
| QIA.DE - QIAGEN NV | BUY | 1,138 @ EUR 37.355 | EUR 42,510 | The ETF bought 1138 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 37.355 compared to the previous average buy price of 38.355. This is -2.6% lower than average price of previous purchases of QIA.DE. |
| LIFCO-B.ST - | BUY | 1,332 @ SEK 31.9111 | SEK 42,506 | The ETF bought 1332 new shares of LIFCO-B.ST (). The shares were bought for an average price of 31.9111 compared to the previous average buy price of 32.376. This is -1.4% lower than average price of previous purchases of LIFCO-B.ST. |
| HELN.SW - | BUY | 196 @ CHF 216.245 | CHF 42,384 | The ETF bought 196 new shares of HELN.SW (). The shares were bought for an average price of 216.245 compared to the previous average buy price of 188.61. This is 14.7% higher than average price of previous purchases of HELN.SW. |
| TEL.OL - | BUY | 3,324 @ NOK 12.7353 | NOK 42,332 | The ETF bought 3324 new shares of TEL.OL (). The shares were bought for an average price of 12.7353 compared to the previous average buy price of 12.6323. This is 0.8% higher than average price of previous purchases of TEL.OL. |
| CA.PA - Carrefour SA | BUY | 3,246 @ EUR 13.015 | EUR 42,247 | The ETF bought 3246 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.015 compared to the previous average buy price of 13.2223. This is -1.6% lower than average price of previous purchases of CA.PA. |
| KNIN.SW - | BUY | 260 @ CHF 162.291 | CHF 42,196 | The ETF bought 260 new shares of KNIN.SW (). The shares were bought for an average price of 162.291 compared to the previous average buy price of 203.899. This is -20.4% lower than average price of previous purchases of KNIN.SW. |
| SKF-B.ST - | BUY | 1,812 @ SEK 23.07 | SEK 41,803 | The ETF bought 1812 new shares of SKF-B.ST (). The shares were bought for an average price of 23.07 compared to the previous average buy price of 19.6108. This is 17.6% higher than average price of previous purchases of SKF-B.ST. |
| TREL-B.ST - | BUY | 1,182 @ SEK 35.1112 | SEK 41,501 | The ETF bought 1182 new shares of TREL-B.ST (). The shares were bought for an average price of 35.1112 compared to the previous average buy price of 33.7398. This is 4.1% higher than average price of previous purchases of TREL-B.ST. |
| FGR.PA - Eiffage SA | BUY | 378 @ EUR 108.35 | EUR 40,956 | The ETF bought 378 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 108.35 compared to the previous average buy price of 104.996. This is 3.2% higher than average price of previous purchases of FGR.PA. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 612 @ EUR 66.7 | EUR 40,820 | The ETF bought 612 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 66.7 compared to the previous average buy price of 67.0528. This is -0.5% lower than average price of previous purchases of HEN.DE. |
| NESTE.HE - Neste Oyj | BUY | 2,282 @ EUR 17.845 | EUR 40,722 | The ETF bought 2282 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 17.845 compared to the previous average buy price of 11.4588. This is 55.7% higher than average price of previous purchases of NESTE.HE. |
| SBRY.L - J Sainsbury PLC | BUY | 10,070 @ GBP 4.03992 | GBP 40,682 | The ETF bought 10070 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.03992 compared to the previous average buy price of 3.19622. This is 26.4% higher than average price of previous purchases of SBRY.L. |
| LI.PA - Klepierre SA | BUY | 1,214 @ EUR 33.42 | EUR 40,572 | The ETF bought 1214 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.42 compared to the previous average buy price of 31.064. This is 7.6% higher than average price of previous purchases of LI.PA. |
| AKRBP.OL - | BUY | 1,866 @ NOK 21.7059 | NOK 40,503 | The ETF bought 1866 new shares of AKRBP.OL (). The shares were bought for an average price of 21.7059 compared to the previous average buy price of 19.5673. This is 10.9% higher than average price of previous purchases of AKRBP.OL. |
| ADDT-B.ST - | BUY | 1,436 @ SEK 28.2047 | SEK 40,502 | The ETF bought 1436 new shares of ADDT-B.ST (). The shares were bought for an average price of 28.2047 compared to the previous average buy price of 28.2828. This is -0.3% lower than average price of previous purchases of ADDT-B.ST. |
| MNG.L - M&G Plc | BUY | 13,064 @ GBP 3.08161 | GBP 40,258 | The ETF bought 13064 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.08161 compared to the previous average buy price of 2.58391. This is 19.3% higher than average price of previous purchases of MNG.L. |
| G24.DE - Scout24 SE | BUY | 408 @ EUR 98.1 | EUR 40,025 | The ETF bought 408 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 98.1 compared to the previous average buy price of 98.7889. This is -0.7% lower than average price of previous purchases of G24.DE. |
| CON.DE - Continental AG | BUY | 596 @ EUR 67.06 | EUR 39,968 | The ETF bought 596 new shares of CON.DE (Continental AG). The shares were bought for an average price of 67.06 compared to the previous average buy price of 66.0938. This is 1.5% higher than average price of previous purchases of CON.DE. |
| TLX.DE - Talanx AG | BUY | 376 @ EUR 105.9 | EUR 39,818 | The ETF bought 376 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 105.9 compared to the previous average buy price of 95.527. This is 10.9% higher than average price of previous purchases of TLX.DE. |
| EXO.AS - EXOR NV | BUY | 534 @ EUR 74.2 | EUR 39,623 | The ETF bought 534 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 74.2 compared to the previous average buy price of 87.3939. This is -15.1% lower than average price of previous purchases of EXO.AS. |
| TEN.MI - Tenaris SA | BUY | 2,242 @ EUR 17.6 | EUR 39,459 | The ETF bought 2242 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 17.6 compared to the previous average buy price of 16.1272. This is 9.1% higher than average price of previous purchases of TEN.MI. |
| PSON.L - Pearson PLC | BUY | 3,466 @ GBP 11.3829 | GBP 39,453 | The ETF bought 3466 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 11.3829 compared to the previous average buy price of 13.9463. This is -18.4% lower than average price of previous purchases of PSON.L. |
| TEL2-B.ST - | BUY | 2,886 @ SEK 13.6142 | SEK 39,291 | The ETF bought 2886 new shares of TEL2-B.ST (). The shares were bought for an average price of 13.6142 compared to the previous average buy price of 12.3943. This is 9.8% higher than average price of previous purchases of TEL2-B.ST. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 516 @ EUR 76 | EUR 39,216 | The ETF bought 516 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 76 compared to the previous average buy price of 70.3902. This is 8.0% higher than average price of previous purchases of GBLB.BR. |
| TRYG.CO - | BUY | 1,782 @ DKK 21.6856 | DKK 38,644 | The ETF bought 1782 new shares of TRYG.CO (). The shares were bought for an average price of 21.6856 compared to the previous average buy price of 21.2371. This is 2.1% higher than average price of previous purchases of TRYG.CO. |
| ALO.PA - Alstom SA | BUY | 1,836 @ EUR 21.04 | EUR 38,629 | The ETF bought 1836 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 21.04 compared to the previous average buy price of 21.1319. This is -0.4% lower than average price of previous purchases of ALO.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 658 @ EUR 58.62 | EUR 38,572 | The ETF bought 658 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 58.62 compared to the previous average buy price of 52.5942. This is 11.5% higher than average price of previous purchases of ERF.PA. |
| WISE.L - Wise plc | BUY | 3,708 @ GBP 10.3326 | GBP 38,313 | The ETF bought 3708 new shares of WISE.L (Wise plc). The shares were bought for an average price of 10.3326 compared to the previous average buy price of 11.4458. This is -9.7% lower than average price of previous purchases of WISE.L. |
| SCHN.SW - | BUY | 132 @ CHF 288.827 | CHF 38,125 | The ETF bought 132 new shares of SCHN.SW (). The shares were bought for an average price of 288.827 compared to the previous average buy price of 285.596. This is 1.1% higher than average price of previous purchases of SCHN.SW. |
| KGF.L - Kingfisher PLC | BUY | 10,808 @ GBP 3.52557 | GBP 38,104 | The ETF bought 10808 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.52557 compared to the previous average buy price of 3.20046. This is 10.2% higher than average price of previous purchases of KGF.L. |
| MAERSK-B.CO - | BUY | 22 @ DKK 1720.52 | DKK 37,851 | The ETF bought 22 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1720.52 compared to the previous average buy price of 1606.24. This is 7.1% higher than average price of previous purchases of MAERSK-B.CO. |
| OMV.VI - OMV AG | BUY | 792 @ EUR 47.44 | EUR 37,572 | The ETF bought 792 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.44 compared to the previous average buy price of 43.2555. This is 9.7% higher than average price of previous purchases of OMV.VI. |
| SEC-B.ST - | BUY | 2,942 @ SEK 12.6831 | SEK 37,314 | The ETF bought 2942 new shares of SEC-B.ST (). The shares were bought for an average price of 12.6831 compared to the previous average buy price of 13.1654. This is -3.7% lower than average price of previous purchases of SEC-B.ST. |
| BCP.LS - | BUY | 46,900 @ EUR 0.7872 | EUR 36,920 | The ETF bought 46900 new shares of BCP.LS (). The shares were bought for an average price of 0.7872 compared to the previous average buy price of 0.757443. This is 3.9% higher than average price of previous purchases of BCP.LS. |
| SCA-B.ST - | BUY | 3,232 @ SEK 11.3723 | SEK 36,755 | The ETF bought 3232 new shares of SCA-B.ST (). The shares were bought for an average price of 11.3723 compared to the previous average buy price of 12.1332. This is -6.3% lower than average price of previous purchases of SCA-B.ST. |
| RXL.PA - Rexel SA | BUY | 1,214 @ EUR 29.67 | EUR 36,019 | The ETF bought 1214 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 29.67 compared to the previous average buy price of 25.5165. This is 16.3% higher than average price of previous purchases of RXL.PA. |
| RNO.PA - Renault SA | BUY | 1,042 @ EUR 34.11 | EUR 35,543 | The ETF bought 1042 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 34.11 compared to the previous average buy price of 43.3012. This is -21.2% lower than average price of previous purchases of RNO.PA. |
| INDT.ST - | BUY | 1,576 @ SEK 21.714 | SEK 34,221 | The ETF bought 1576 new shares of INDT.ST (). The shares were bought for an average price of 21.714 compared to the previous average buy price of 24.7521. This is -12.3% lower than average price of previous purchases of INDT.ST. |
| ORK.OL - | BUY | 3,920 @ NOK 8.64846 | NOK 33,902 | The ETF bought 3920 new shares of ORK.OL (). The shares were bought for an average price of 8.64846 compared to the previous average buy price of 9.26258. This is -6.6% lower than average price of previous purchases of ORK.OL. |
| SOBI.ST - | BUY | 1,138 @ SEK 29.7596 | SEK 33,866 | The ETF bought 1138 new shares of SOBI.ST (). The shares were bought for an average price of 29.7596 compared to the previous average buy price of 26.7492. This is 11.3% higher than average price of previous purchases of SOBI.ST. |
| ORNBV.HE - Orion Oyj | BUY | 588 @ EUR 57.55 | EUR 33,839 | The ETF bought 588 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 57.55 compared to the previous average buy price of 55.4132. This is 3.9% higher than average price of previous purchases of ORNBV.HE. |
| EPI-B.ST - | BUY | 2,118 @ SEK 15.621 | SEK 33,085 | The ETF bought 2118 new shares of EPI-B.ST (). The shares were bought for an average price of 15.621 compared to the previous average buy price of 16.4405. This is -5.0% lower than average price of previous purchases of EPI-B.ST. |
| BNR.DE - Brenntag SE | BUY | 714 @ EUR 46.3 | EUR 33,058 | The ETF bought 714 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 46.3 compared to the previous average buy price of 58.4028. This is -20.7% lower than average price of previous purchases of BNR.DE. |
| KBX.DE - Knorr-Bremse AG | BUY | 408 @ EUR 80.15 | EUR 32,701 | The ETF bought 408 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 80.15 compared to the previous average buy price of 83.0904. This is -3.5% lower than average price of previous purchases of KBX.DE. |
| BTRW.L - Barratt Developments PLC | BUY | 7,606 @ GBP 4.27723 | GBP 32,533 | The ETF bought 7606 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.27723 compared to the previous average buy price of 5.02232. This is -14.8% lower than average price of previous purchases of BTRW.L. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 170 @ EUR 190.4 | EUR 32,368 | The ETF bought 170 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 190.4 compared to the previous average buy price of 192.825. This is -1.3% lower than average price of previous purchases of DIM.PA. |
| JMT.LS - | BUY | 1,460 @ EUR 22.14 | EUR 32,324 | The ETF bought 1460 new shares of JMT.LS (). The shares were bought for an average price of 22.14 compared to the previous average buy price of 20.3172. This is 9.0% higher than average price of previous purchases of JMT.LS. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 4,148 @ GBP 7.76079 | GBP 32,192 | The ETF bought 4148 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 7.76079 compared to the previous average buy price of 6.75836. This is 14.8% higher than average price of previous purchases of PHNX.L. |
| HAG.DE - Hensoldt AG | BUY | 360 @ EUR 87.7 | EUR 31,572 | The ETF bought 360 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 87.7 compared to the previous average buy price of 98.5783. This is -11.0% lower than average price of previous purchases of HAG.DE. |
| STERV.HE - Stora Enso Oyj | BUY | 3,136 @ EUR 10.04 | EUR 31,485 | The ETF bought 3136 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.04 compared to the previous average buy price of 9.38667. This is 7.0% higher than average price of previous purchases of STERV.HE. |
| UHR.SW - | BUY | 182 @ CHF 172.598 | CHF 31,413 | The ETF bought 182 new shares of UHR.SW (). The shares were bought for an average price of 172.598 compared to the previous average buy price of 168.625. This is 2.4% higher than average price of previous purchases of UHR.SW. |
| WTB.L - Whitbread PLC | BUY | 972 @ GBP 32.2808 | GBP 31,377 | The ETF bought 972 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 32.2808 compared to the previous average buy price of 32.7334. This is -1.4% lower than average price of previous purchases of WTB.L. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 392 @ GBP 79.9923 | GBP 31,357 | The ETF bought 392 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 79.9923 compared to the previous average buy price of 77.8223. This is 2.8% higher than average price of previous purchases of SPX.L. |
| FRES.L - Fresnillo PLC | BUY | 1,242 @ GBP 25.2069 | GBP 31,307 | The ETF bought 1242 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 25.2069 compared to the previous average buy price of 27.482. This is -8.3% lower than average price of previous purchases of FRES.L. |
| NEM.DE - Nemetschek SE | BUY | 336 @ EUR 92.95 | EUR 31,231 | The ETF bought 336 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 92.95 compared to the previous average buy price of 110.794. This is -16.1% lower than average price of previous purchases of NEM.DE. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 64,870 @ EUR 0.4798 | EUR 31,125 | The ETF bought 64870 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.4798 compared to the previous average buy price of 0.334723. This is 43.3% higher than average price of previous purchases of TIT.MI. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 868 @ EUR 34.88 | EUR 30,276 | The ETF bought 868 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 34.88 compared to the previous average buy price of 36.3769. This is -4.1% lower than average price of previous purchases of PAH3.DE. |
| INDU-C.ST - | BUY | 844 @ SEK 35.8073 | SEK 30,221 | The ETF bought 844 new shares of INDU-C.ST (). The shares were bought for an average price of 35.8073 compared to the previous average buy price of 33.3681. This is 7.3% higher than average price of previous purchases of INDU-C.ST. |
| JDEP.AS - JDE Peet's NV | BUY | 950 @ EUR 31.58 | EUR 30,001 | The ETF bought 950 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 19.7884. This is 59.6% higher than average price of previous purchases of JDEP.AS. |
| SRT3.DE - Sartorius AG | BUY | 134 @ EUR 223.4 | EUR 29,936 | The ETF bought 134 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 223.4 compared to the previous average buy price of 227.32. This is -1.7% lower than average price of previous purchases of SRT3.DE. |
| ZAL.DE - Zalando SE | BUY | 1,230 @ EUR 24.14 | EUR 29,692 | The ETF bought 1230 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 24.14 compared to the previous average buy price of 30.8008. This is -21.6% lower than average price of previous purchases of ZAL.DE. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 590 @ EUR 50.1 | EUR 29,559 | The ETF bought 590 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 50.1 compared to the previous average buy price of 52.1947. This is -4.0% lower than average price of previous purchases of REC.MI. |
| LAND.L - Land Securities Group PLC | BUY | 4,078 @ GBP 7.24416 | GBP 29,542 | The ETF bought 4078 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.24416 compared to the previous average buy price of 6.8388. This is 5.9% higher than average price of previous purchases of LAND.L. |
| EDEN.PA - Edenred SE | BUY | 1,340 @ EUR 22.02 | EUR 29,507 | The ETF bought 1340 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 22.02 compared to the previous average buy price of 29.1582. This is -24.5% lower than average price of previous purchases of EDEN.PA. |
| KESKOB.HE - | BUY | 1,616 @ EUR 18.24 | EUR 29,476 | The ETF bought 1616 new shares of KESKOB.HE (). The shares were bought for an average price of 18.24 compared to the previous average buy price of 19.2472. This is -5.2% lower than average price of previous purchases of KESKOB.HE. |
| ANA.MC - Acciona SA | BUY | 148 @ EUR 195.9 | EUR 28,993 | The ETF bought 148 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 195.9 compared to the previous average buy price of 133.431. This is 46.8% higher than average price of previous purchases of ANA.MC. |
| DCC.L - | BUY | 530 @ GBP 54.1609 | GBP 28,705 | The ETF bought 530 new shares of DCC.L (). The shares were bought for an average price of 54.1609 compared to the previous average buy price of 59.0982. This is -8.4% lower than average price of previous purchases of DCC.L. |
| ENT.L - Entain PLC | BUY | 3,404 @ GBP 8.41821 | GBP 28,656 | The ETF bought 3404 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 8.41821 compared to the previous average buy price of 8.55793. This is -1.6% lower than average price of previous purchases of ENT.L. |
| BEIJ-B.ST - | BUY | 2,118 @ SEK 13.4831 | SEK 28,557 | The ETF bought 2118 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.4831 compared to the previous average buy price of 13.8401. This is -2.6% lower than average price of previous purchases of BEIJ-B.ST. |
| ELISA.HE - Elisa Oyj | BUY | 754 @ EUR 37.62 | EUR 28,365 | The ETF bought 754 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 37.62 compared to the previous average buy price of 44.6983. This is -15.8% lower than average price of previous purchases of ELISA.HE. |
| ELI.BR - Elia Group SA/NV | BUY | 268 @ EUR 105.1 | EUR 28,167 | The ETF bought 268 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 105.1 compared to the previous average buy price of 94.451. This is 11.3% higher than average price of previous purchases of ELI.BR. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 612 @ EUR 46 | EUR 28,152 | The ETF bought 612 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 46 compared to the previous average buy price of 51.1169. This is -10.0% lower than average price of previous purchases of P911.DE. |
| AM.PA - Dassault Aviation SA | BUY | 102 @ EUR 270.4 | EUR 27,581 | The ETF bought 102 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 270.4 compared to the previous average buy price of 270.913. This is -0.2% lower than average price of previous purchases of AM.PA. |
| MAERSK-A.CO - | BUY | 16 @ DKK 1717.17 | DKK 27,475 | The ETF bought 16 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1717.17 compared to the previous average buy price of 1599.16. This is 7.4% higher than average price of previous purchases of MAERSK-A.CO. |
| LEG.DE - LEG Immobilien SE | BUY | 424 @ EUR 64.5 | EUR 27,348 | The ETF bought 424 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 64.5 compared to the previous average buy price of 74.1461. This is -13.0% lower than average price of previous purchases of LEG.DE. |
| VER.VI - Verbund AG | BUY | 394 @ EUR 69.1 | EUR 27,225 | The ETF bought 394 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 69.1 compared to the previous average buy price of 68.9672. This is 0.2% higher than average price of previous purchases of VER.VI. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 342 @ EUR 79.3 | EUR 27,121 | The ETF bought 342 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 79.3 compared to the previous average buy price of 97.4446. This is -18.6% lower than average price of previous purchases of EVD.DE. |
| IPN.PA - Ipsen SA | BUY | 220 @ EUR 123.1 | EUR 27,082 | The ETF bought 220 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 123.1 compared to the previous average buy price of 108.153. This is 13.8% higher than average price of previous purchases of IPN.PA. |
| SYENS.BR - Syensqo SA | BUY | 384 @ EUR 70.36 | EUR 27,018 | The ETF bought 384 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 70.36 compared to the previous average buy price of 67.6351. This is 4.0% higher than average price of previous purchases of SYENS.BR. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 3,602 @ EUR 7.468 | EUR 26,900 | The ETF bought 3602 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.468 compared to the previous average buy price of 6.92804. This is 7.8% higher than average price of previous purchases of LHA.DE. |
| NIBE-B.ST - | BUY | 8,100 @ SEK 3.31315 | SEK 26,837 | The ETF bought 8100 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.31315 compared to the previous average buy price of 3.64159. This is -9.0% lower than average price of previous purchases of NIBE-B.ST. |
| YAR.OL - | BUY | 862 @ NOK 30.3714 | NOK 26,180 | The ETF bought 862 new shares of YAR.OL (). The shares were bought for an average price of 30.3714 compared to the previous average buy price of 28.859. This is 5.2% higher than average price of previous purchases of YAR.OL. |
| GJF.OL - | BUY | 1,108 @ NOK 23.3339 | NOK 25,854 | The ETF bought 1108 new shares of GJF.OL (). The shares were bought for an average price of 23.3339 compared to the previous average buy price of 20.6182. This is 13.2% higher than average price of previous purchases of GJF.OL. |
| BALD-B.ST - | BUY | 4,148 @ SEK 6.14717 | SEK 25,498 | The ETF bought 4148 new shares of BALD-B.ST (). The shares were bought for an average price of 6.14717 compared to the previous average buy price of 6.536. This is -5.9% lower than average price of previous purchases of BALD-B.ST. |
| GET.PA - Getlink SE | BUY | 1,610 @ EUR 15.83 | EUR 25,486 | The ETF bought 1610 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 15.8409. This is -0.1% lower than average price of previous purchases of GET.PA. |
| IMCD.AS - IMCD NV | BUY | 306 @ EUR 82.24 | EUR 25,165 | The ETF bought 306 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 82.24 compared to the previous average buy price of 123.719. This is -33.5% lower than average price of previous purchases of IMCD.AS. |
| BIM.PA - BioMerieux | BUY | 236 @ EUR 105.4 | EUR 24,874 | The ETF bought 236 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 105.4 compared to the previous average buy price of 113.315. This is -7.0% lower than average price of previous purchases of BIM.PA. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 314 @ EUR 77.5 | EUR 24,335 | The ETF bought 314 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 77.5 compared to the previous average buy price of 73.277. This is 5.8% higher than average price of previous purchases of BMW3.DE. |
| AMUN.PA - Amundi SA | BUY | 360 @ EUR 66.4 | EUR 23,904 | The ETF bought 360 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 66.4 compared to the previous average buy price of 67.9635. This is -2.3% lower than average price of previous purchases of AMUN.PA. |
| INDU-A.ST - | BUY | 666 @ SEK 35.8163 | SEK 23,854 | The ETF bought 666 new shares of INDU-A.ST (). The shares were bought for an average price of 35.8163 compared to the previous average buy price of 33.3844. This is 7.3% higher than average price of previous purchases of INDU-A.ST. |
| AVOL.SW - | BUY | 516 @ CHF 45.5896 | CHF 23,524 | The ETF bought 516 new shares of AVOL.SW (). The shares were bought for an average price of 45.5896 compared to the previous average buy price of 41.7019. This is 9.3% higher than average price of previous purchases of AVOL.SW. |
| MNDI.L - Mondi PLC | BUY | 2,492 @ GBP 9.32203 | GBP 23,230 | The ETF bought 2492 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 9.32203 compared to the previous average buy price of 13.5427. This is -31.2% lower than average price of previous purchases of MNDI.L. |
| EMSN.SW - | BUY | 40 @ CHF 577.117 | CHF 23,085 | The ETF bought 40 new shares of EMSN.SW (). The shares were bought for an average price of 577.117 compared to the previous average buy price of 654.421. This is -11.8% lower than average price of previous purchases of EMSN.SW. |
| ADP.PA - Aeroports de Paris SA | BUY | 188 @ EUR 119.2 | EUR 22,410 | The ETF bought 188 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 119.2 compared to the previous average buy price of 105.999. This is 12.5% higher than average price of previous purchases of ADP.PA. |
| SAGA-B.ST - | BUY | 1,176 @ SEK 19.002 | SEK 22,346 | The ETF bought 1176 new shares of SAGA-B.ST (). The shares were bought for an average price of 19.002 compared to the previous average buy price of 19.4368. This is -2.2% lower than average price of previous purchases of SAGA-B.ST. |
| BMED.MI - Banca Mediolanum SpA | BUY | 1,248 @ EUR 17.85 | EUR 22,277 | The ETF bought 1248 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 17.85 compared to the previous average buy price of 16.1139. This is 10.8% higher than average price of previous purchases of BMED.MI. |
| SW.PA - Sodexo SA | BUY | 472 @ EUR 45.8 | EUR 21,618 | The ETF bought 472 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 45.8 compared to the previous average buy price of 64.3293. This is -28.8% lower than average price of previous purchases of SW.PA. |
| EVK.DE - Evonik Industries AG | BUY | 1,528 @ EUR 13.9 | EUR 21,239 | The ETF bought 1528 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 13.9 compared to the previous average buy price of 18.786. This is -26.0% lower than average price of previous purchases of EVK.DE. |
| LUND-B.ST - | BUY | 456 @ SEK 46.0586 | SEK 21,003 | The ETF bought 456 new shares of LUND-B.ST (). The shares were bought for an average price of 46.0586 compared to the previous average buy price of 45.5732. This is 1.1% higher than average price of previous purchases of LUND-B.ST. |
| DHER.DE - Delivery Hero SE | BUY | 1,058 @ EUR 19.85 | EUR 21,001 | The ETF bought 1058 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 19.85 compared to the previous average buy price of 26.9838. This is -26.4% lower than average price of previous purchases of DHER.DE. |
| EDPR.LS - | BUY | 1,686 @ EUR 12.45 | EUR 20,991 | The ETF bought 1686 new shares of EDPR.LS (). The shares were bought for an average price of 12.45 compared to the previous average buy price of 9.46508. This is 31.5% higher than average price of previous purchases of EDPR.LS. |
| RAND.AS - Randstad NV | BUY | 620 @ EUR 33.5 | EUR 20,770 | The ETF bought 620 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 33.5 compared to the previous average buy price of 38.9979. This is -14.1% lower than average price of previous purchases of RAND.AS. |
| SDR.L - Schroders PLC | BUY | 4,634 @ GBP 4.40554 | GBP 20,415 | The ETF bought 4634 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.40554 compared to the previous average buy price of 4.23343. This is 4.1% higher than average price of previous purchases of SDR.L. |
| GFC.PA - Gecina SA | BUY | 252 @ EUR 80 | EUR 20,160 | The ETF bought 252 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 80 compared to the previous average buy price of 89.1252. This is -10.2% lower than average price of previous purchases of GFC.PA. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 2,110 @ EUR 9.535 | EUR 20,119 | The ETF bought 2110 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.535 compared to the previous average buy price of 9.94225. This is -4.1% lower than average price of previous purchases of INW.MI. |
| BKW.SW - | BUY | 102 @ CHF 191.549 | CHF 19,538 | The ETF bought 102 new shares of BKW.SW (). The shares were bought for an average price of 191.549 compared to the previous average buy price of 171.008. This is 12.0% higher than average price of previous purchases of BKW.SW. |
| COV.PA - Covivio SA/France | BUY | 354 @ EUR 55.1 | EUR 19,505 | The ETF bought 354 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 55.1 compared to the previous average buy price of 52.6001. This is 4.8% higher than average price of previous purchases of COV.PA. |
| BARN.SW - | BUY | 16 @ CHF 1202.55 | CHF 19,241 | The ETF bought 16 new shares of BARN.SW (). The shares were bought for an average price of 1202.55 compared to the previous average buy price of 1150. This is 4.6% higher than average price of previous purchases of BARN.SW. |
| LATO-B.ST - | BUY | 942 @ SEK 20.2314 | SEK 19,058 | The ETF bought 942 new shares of LATO-B.ST (). The shares were bought for an average price of 20.2314 compared to the previous average buy price of 23.9707. This is -15.6% lower than average price of previous purchases of LATO-B.ST. |
| RAA.DE - Rational AG | BUY | 30 @ EUR 634.5 | EUR 19,035 | The ETF bought 30 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 634.5 compared to the previous average buy price of 780.29. This is -18.7% lower than average price of previous purchases of RAA.DE. |
| SALM.OL - | BUY | 392 @ NOK 48.2025 | NOK 18,895 | The ETF bought 392 new shares of SALM.OL (). The shares were bought for an average price of 48.2025 compared to the previous average buy price of 45.1028. This is 6.9% higher than average price of previous purchases of SALM.OL. |
| CPR.MI - Davide Campari-Milano NV | BUY | 3,308 @ EUR 5.65 | EUR 18,690 | The ETF bought 3308 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.65 compared to the previous average buy price of 5.83513. This is -3.2% lower than average price of previous purchases of CPR.MI. |
| SOF.BR - Sofina SA | BUY | 78 @ EUR 239.2 | EUR 18,658 | The ETF bought 78 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 239.2 compared to the previous average buy price of 240.035. This is -0.3% lower than average price of previous purchases of SOF.BR. |
| BOL.PA - Bollore SE | BUY | 3,952 @ EUR 4.718 | EUR 18,646 | The ETF bought 3952 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.718 compared to the previous average buy price of 5.42021. This is -13.0% lower than average price of previous purchases of BOL.PA. |
| WPP.L - WPP PLC | BUY | 5,960 @ GBP 3.06912 | GBP 18,292 | The ETF bought 5960 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 3.06912 compared to the previous average buy price of 6.89311. This is -55.5% lower than average price of previous purchases of WPP.L. |
| TEP.PA - Teleperformance SE | BUY | 298 @ EUR 60.32 | EUR 17,975 | The ETF bought 298 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 60.32 compared to the previous average buy price of 88.067. This is -31.5% lower than average price of previous purchases of TEP.PA. |
| GRF.MC - Grifols SA | BUY | 1,708 @ EUR 10.42 | EUR 17,797 | The ETF bought 1708 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 10.42 compared to the previous average buy price of 11.723. This is -11.1% lower than average price of previous purchases of GRF.MC. |
| DIE.BR - D'ieteren Group | BUY | 118 @ EUR 147.3 | EUR 17,381 | The ETF bought 118 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 147.3 compared to the previous average buy price of 169.79. This is -13.2% lower than average price of previous purchases of DIE.BR. |
| ROCK-B.CO - | BUY | 574 @ DKK 29.066 | DKK 16,684 | The ETF bought 574 new shares of ROCK-B.CO (). The shares were bought for an average price of 29.066 compared to the previous average buy price of 180.63. This is -83.9% lower than average price of previous purchases of ROCK-B.CO. |
| AKE.PA - Arkema SA | BUY | 336 @ EUR 49.02 | EUR 16,471 | The ETF bought 336 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 49.02 compared to the previous average buy price of 70.0309. This is -30.0% lower than average price of previous purchases of AKE.PA. |
| CVC.AS - CVC Capital Partners PLC | BUY | 1,168 @ EUR 13.87 | EUR 16,200 | The ETF bought 1168 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 13.87 compared to the previous average buy price of 18.1602. This is -23.6% lower than average price of previous purchases of CVC.AS. |
| SIGN.SW - | BUY | 1,836 @ CHF 8.70776 | CHF 15,987 | The ETF bought 1836 new shares of SIGN.SW (). The shares were bought for an average price of 8.70776 compared to the previous average buy price of 17.1947. This is -49.4% lower than average price of previous purchases of SIGN.SW. |
| HOLM-B.ST - | BUY | 470 @ SEK 32.2546 | SEK 15,160 | The ETF bought 470 new shares of HOLM-B.ST (). The shares were bought for an average price of 32.2546 compared to the previous average buy price of 35.4864. This is -9.1% lower than average price of previous purchases of HOLM-B.ST. |
| BCVN.SW - | BUY | 148 @ CHF 101.09 | CHF 14,961 | The ETF bought 148 new shares of BCVN.SW (). The shares were bought for an average price of 101.09 compared to the previous average buy price of 100.379. This is 0.7% higher than average price of previous purchases of BCVN.SW. |
| HIK.L - | BUY | 854 @ GBP 17.2815 | GBP 14,758 | The ETF bought 854 new shares of HIK.L (). The shares were bought for an average price of 17.2815 compared to the previous average buy price of 23.13. This is -25.3% lower than average price of previous purchases of HIK.L. |
| INPST.AS - InPost SA | BUY | 1,386 @ EUR 10.59 | EUR 14,678 | The ETF bought 1386 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 10.59 compared to the previous average buy price of 15.411. This is -31.3% lower than average price of previous purchases of INPST.AS. |
| DEMANT.CO - | BUY | 478 @ DKK 29.8965 | DKK 14,291 | The ETF bought 478 new shares of DEMANT.CO (). The shares were bought for an average price of 29.8965 compared to the previous average buy price of 33.1371. This is -9.8% lower than average price of previous purchases of DEMANT.CO. |
| NEXI.MI - Nexi SpA | BUY | 3,036 @ EUR 3.994 | EUR 12,126 | The ETF bought 3036 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 3.994 compared to the previous average buy price of 5.11828. This is -22.0% lower than average price of previous purchases of NEXI.MI. |
| JD.L - JD Sports Fashion PLC | BUY | 12,666 @ GBP 0.951051 | GBP 12,046 | The ETF bought 12666 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.951051 compared to the previous average buy price of 1.03229. This is -7.9% lower than average price of previous purchases of JD.L. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.31 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.31. The average price that A5G.IR shares were previous bought at was EUR 6.13597. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 29,784 compared to the previous valuation of AIB Group PLC |
| LISN.SW - | HOLD | 0 @ CHF 133784 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 133784. The average price that LISN.SW shares were previous bought at was CHF 138528. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 19,568 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7530 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.34 | EUR 0 | |