| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ASML.AS - ASML Holding NV | BUY | 2,480 @ EUR 886.9 | EUR 2,199,512 | The ETF bought 2480 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 886.9 compared to the previous average buy price of 674.413. This is 31.5% higher than average price of previous purchases of ASML.AS. |
| AZN.L - AstraZeneca PLC | BUY | 9,790 @ GBP 153.027 | GBP 1,498,134 | The ETF bought 9790 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 153.027 compared to the previous average buy price of 133.253. This is 14.8% higher than average price of previous purchases of AZN.L. |
| SAP.DE - SAP SE | BUY | 6,590 @ EUR 217.05 | EUR 1,430,360 | The ETF bought 6590 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 217.05 compared to the previous average buy price of 242.592. This is -10.5% lower than average price of previous purchases of SAP.DE. |
| NESN.SW - | BUY | 16,270 @ CHF 87.6298 | CHF 1,425,737 | The ETF bought 16270 new shares of NESN.SW (). The shares were bought for an average price of 87.6298 compared to the previous average buy price of 88.9192. This is -1.5% lower than average price of previous purchases of NESN.SW. |
| HSBA.L - HSBC Holdings PLC | BUY | 110,630 @ GBP 12.4935 | GBP 1,382,156 | The ETF bought 110630 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 12.4935 compared to the previous average buy price of 10.2201. This is 22.2% higher than average price of previous purchases of HSBA.L. |
| ROG.SW - | BUY | 4,430 @ CHF 311.331 | CHF 1,379,196 | The ETF bought 4430 new shares of ROG.SW (). The shares were bought for an average price of 311.331 compared to the previous average buy price of 294.615. This is 5.7% higher than average price of previous purchases of ROG.SW. |
| NOVN.SW - | BUY | 12,010 @ CHF 112.239 | CHF 1,347,990 | The ETF bought 12010 new shares of NOVN.SW (). The shares were bought for an average price of 112.239 compared to the previous average buy price of 102.065. This is 10.0% higher than average price of previous purchases of NOVN.SW. |
| SHEL.L - Shell plc | BUY | 37,230 @ GBP 33.3134 | GBP 1,240,258 | The ETF bought 37230 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 33.3134 compared to the previous average buy price of 30.5465. This is 9.1% higher than average price of previous purchases of SHEL.L. |
| SIE.DE - Siemens AG | BUY | 4,800 @ EUR 247.4 | EUR 1,187,520 | The ETF bought 4800 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 247.4 compared to the previous average buy price of 213.731. This is 15.8% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,570 @ EUR 632.9 | EUR 993,653 | The ETF bought 1570 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 632.9 compared to the previous average buy price of 576.217. This is 9.8% higher than average price of previous purchases of MC.PA. |
| SAN.MC - Banco Santander SA | BUY | 94,160 @ EUR 9.309 | EUR 876,535 | The ETF bought 94160 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 9.309 compared to the previous average buy price of 6.46543. This is 44.0% higher than average price of previous purchases of SAN.MC. |
| ALV.DE - Allianz SE | BUY | 2,430 @ EUR 359 | EUR 872,370 | The ETF bought 2430 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 359 compared to the previous average buy price of 339.228. This is 5.8% higher than average price of previous purchases of ALV.DE. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 20,390 @ DKK 42.0028 | DKK 856,437 | The ETF bought 20390 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 42.0028 compared to the previous average buy price of 63.5447. This is -33.9% lower than average price of previous purchases of NOVO-B.CO. |
| SU.PA - Schneider Electric SE | BUY | 3,460 @ EUR 235.1 | EUR 813,446 | The ETF bought 3460 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 235.1 compared to the previous average buy price of 227.859. This is 3.2% higher than average price of previous purchases of SU.PA. |
| ULVR.L - Unilever PLC | BUY | 15,510 @ GBP 52.3764 | GBP 812,358 | The ETF bought 15510 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 52.3764 compared to the previous average buy price of 54.2853. This is -3.5% lower than average price of previous purchases of ULVR.L. |
| AIR.PA - Airbus SE | BUY | 3,770 @ EUR 211 | EUR 795,470 | The ETF bought 3770 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 211 compared to the previous average buy price of 165.673. This is 27.4% higher than average price of previous purchases of AIR.PA. |
| TTE.PA - TotalEnergies SE | BUY | 12,990 @ EUR 55.34 | EUR 718,867 | The ETF bought 12990 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 55.34 compared to the previous average buy price of 54.8178. This is 1.0% higher than average price of previous purchases of TTE.PA. |
| IBE.MC - Iberdrola SA | BUY | 39,940 @ EUR 17.725 | EUR 707,937 | The ETF bought 39940 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 17.725 compared to the previous average buy price of 14.1184. This is 25.5% higher than average price of previous purchases of IBE.MC. |
| SAF.PA - Safran SA | BUY | 2,270 @ EUR 308.9 | EUR 701,203 | The ETF bought 2270 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 308.9 compared to the previous average buy price of 243.092. This is 27.1% higher than average price of previous purchases of SAF.PA. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 53,210 @ GBP 13.097 | GBP 696,891 | The ETF bought 53210 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 13.097 compared to the previous average buy price of 9.45963. This is 38.5% higher than average price of previous purchases of RR.L. |
| UBSG.SW - | BUY | 20,090 @ CHF 33.6349 | CHF 675,725 | The ETF bought 20090 new shares of UBSG.SW (). The shares were bought for an average price of 33.6349 compared to the previous average buy price of 30.1724. This is 11.5% higher than average price of previous purchases of UBSG.SW. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 36,340 @ EUR 18.545 | EUR 673,925 | The ETF bought 36340 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 18.545 compared to the previous average buy price of 12.8914. This is 43.9% higher than average price of previous purchases of BBVA.MC. |
| BATS.L - British American Tobacco PLC | BUY | 13,200 @ GBP 48.2286 | GBP 636,618 | The ETF bought 13200 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 48.2286 compared to the previous average buy price of 38.6345. This is 24.8% higher than average price of previous purchases of BATS.L. |
| AI.PA - Air Liquide SA | BUY | 3,660 @ EUR 171.6 | EUR 628,056 | The ETF bought 3660 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 171.6 compared to the previous average buy price of 173.929. This is -1.3% lower than average price of previous purchases of AI.PA. |
| SAN.PA - Sanofi SA | BUY | 7,030 @ EUR 89.05 | EUR 626,022 | The ETF bought 7030 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 89.05 compared to the previous average buy price of 95.5186. This is -6.8% lower than average price of previous purchases of SAN.PA. |
| ABBN.SW - | BUY | 9,960 @ CHF 61.5544 | CHF 613,082 | The ETF bought 9960 new shares of ABBN.SW (). The shares were bought for an average price of 61.5544 compared to the previous average buy price of 52.086. This is 18.2% higher than average price of previous purchases of ABBN.SW. |
| EL.PA - EssilorLuxottica SA | BUY | 1,900 @ EUR 315.4 | EUR 599,260 | The ETF bought 1900 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 315.4 compared to the previous average buy price of 259.198. This is 21.7% higher than average price of previous purchases of EL.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 22,050 @ EUR 27.07 | EUR 596,894 | The ETF bought 22050 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.07 compared to the previous average buy price of 31.6503. This is -14.5% lower than average price of previous purchases of DTE.DE. |
| UCG.MI - UniCredit SpA | BUY | 8,890 @ EUR 66.64 | EUR 592,430 | The ETF bought 8890 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 66.64 compared to the previous average buy price of 52.4061. This is 27.2% higher than average price of previous purchases of UCG.MI. |
| CFR.SW - | BUY | 3,370 @ CHF 173.89 | CHF 586,009 | The ETF bought 3370 new shares of CFR.SW (). The shares were bought for an average price of 173.89 compared to the previous average buy price of 163.946. This is 6.1% higher than average price of previous purchases of CFR.SW. |
| ZURN.SW - | BUY | 910 @ CHF 620.72 | CHF 564,855 | The ETF bought 910 new shares of ZURN.SW (). The shares were bought for an average price of 620.72 compared to the previous average buy price of 605.43. This is 2.5% higher than average price of previous purchases of ZURN.SW. |
| BP.L - BP PLC | BUY | 100,910 @ GBP 5.41094 | GBP 546,018 | The ETF bought 100910 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.41094 compared to the previous average buy price of 4.7271. This is 14.5% higher than average price of previous purchases of BP.L. |
| OR.PA - L'Oreal SA | BUY | 1,520 @ EUR 356.7 | EUR 542,184 | The ETF bought 1520 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 356.7 compared to the previous average buy price of 359.928. This is -0.9% lower than average price of previous purchases of OR.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 25,820 @ GBP 20.7335 | GBP 535,339 | The ETF bought 25820 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 20.7335 compared to the previous average buy price of 17.2349. This is 20.3% higher than average price of previous purchases of GSK.L. |
| SPOT - Spotify Technology SA | BUY | 960 @ USD 551.6 | USD 529,536 | The ETF bought 960 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 551.6 compared to the previous average buy price of 552.521. This is -0.2% lower than average price of previous purchases of SPOT. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 90,280 @ EUR 5.847 | EUR 527,867 | The ETF bought 90280 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.847 compared to the previous average buy price of 4.73699. This is 23.4% higher than average price of previous purchases of ISP.MI. |
| PRX.AS - Prosus NV | BUY | 8,320 @ EUR 61.48 | EUR 511,514 | The ETF bought 8320 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 61.48 compared to the previous average buy price of 44.6038. This is 37.8% higher than average price of previous purchases of PRX.AS. |
| RHM.DE - Rheinmetall AG | BUY | 290 @ EUR 1731.5 | EUR 502,135 | The ETF bought 290 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1731.5 compared to the previous average buy price of 1362.91. This is 27.0% higher than average price of previous purchases of RHM.DE. |
| ENR.DE - Siemens Energy AG | BUY | 4,330 @ EUR 107.5 | EUR 465,475 | The ETF bought 4330 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 107.5 compared to the previous average buy price of 73.423. This is 46.4% higher than average price of previous purchases of ENR.DE. |
| ENEL.MI - Enel SpA | BUY | 51,620 @ EUR 8.955 | EUR 462,257 | The ETF bought 51620 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.955 compared to the previous average buy price of 7.46417. This is 20.0% higher than average price of previous purchases of ENEL.MI. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 820 @ EUR 545.4 | EUR 447,228 | The ETF bought 820 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 545.4 compared to the previous average buy price of 554.341. This is -1.6% lower than average price of previous purchases of MUV2.DE. |
| BARC.L - Barclays PLC | BUY | 91,120 @ GBP 4.80525 | GBP 437,854 | The ETF bought 91120 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.80525 compared to the previous average buy price of 3.62967. This is 32.4% higher than average price of previous purchases of BARC.L. |
| BNP.PA - BNP Paribas SA | BUY | 6,480 @ EUR 67.55 | EUR 437,724 | The ETF bought 6480 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 67.55 compared to the previous average buy price of 72.1716. This is -6.4% lower than average price of previous purchases of BNP.PA. |
| RIO.L - Rio Tinto PLC | BUY | 7,210 @ GBP 60.5017 | GBP 436,217 | The ETF bought 7210 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 60.5017 compared to the previous average buy price of 56.2225. This is 7.6% higher than average price of previous purchases of RIO.L. |
| INGA.AS - ING Groep NV | BUY | 19,170 @ EUR 22.75 | EUR 436,118 | The ETF bought 19170 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 22.75 compared to the previous average buy price of 17.9883. This is 26.5% higher than average price of previous purchases of INGA.AS. |
| RMS.PA - Hermes International SCA | BUY | 200 @ EUR 2163 | EUR 432,600 | The ETF bought 200 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2163 compared to the previous average buy price of 2343.73. This is -7.7% lower than average price of previous purchases of RMS.PA. |
| REL.L - Relx PLC | BUY | 11,700 @ GBP 36.6715 | GBP 429,057 | The ETF bought 11700 new shares of REL.L (Relx PLC). The shares were bought for an average price of 36.6715 compared to the previous average buy price of 44.0269. This is -16.7% lower than average price of previous purchases of REL.L. |
| CS.PA - AXA SA | BUY | 11,180 @ EUR 38.19 | EUR 426,964 | The ETF bought 11180 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.19 compared to the previous average buy price of 38.7387. This is -1.4% lower than average price of previous purchases of CS.PA. |
| NG.L - National Grid PLC | BUY | 31,100 @ GBP 13.2163 | GBP 411,027 | The ETF bought 31100 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 13.2163 compared to the previous average buy price of 12.0148. This is 10.0% higher than average price of previous purchases of NG.L. |
| BA.L - BAE Systems plc | BUY | 18,950 @ GBP 20.4437 | GBP 387,408 | The ETF bought 18950 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 20.4437 compared to the previous average buy price of 19.0941. This is 7.1% higher than average price of previous purchases of BA.L. |
| DBK.DE - Deutsche Bank AG | BUY | 11,850 @ EUR 32.5 | EUR 385,125 | The ETF bought 11850 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 32.5 compared to the previous average buy price of 22.7653. This is 42.8% higher than average price of previous purchases of DBK.DE. |
| DG.PA - Vinci SA | BUY | 3,140 @ EUR 118.4 | EUR 371,776 | The ETF bought 3140 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 118.4 compared to the previous average buy price of 115.283. This is 2.7% higher than average price of previous purchases of DG.PA. |
| NWG.L - NatWest Group PLC | BUY | 50,910 @ GBP 7.02065 | GBP 357,421 | The ETF bought 50910 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.02065 compared to the previous average buy price of 5.57562. This is 25.9% higher than average price of previous purchases of NWG.L. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 6,230 @ EUR 55.84 | EUR 347,883 | The ETF bought 6230 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 55.84 compared to the previous average buy price of 57.7428. This is -3.3% lower than average price of previous purchases of ABI.BR. |
| BN.PA - Danone SA | BUY | 4,130 @ EUR 78.98 | EUR 326,187 | The ETF bought 4130 new shares of BN.PA (Danone SA). The shares were bought for an average price of 78.98 compared to the previous average buy price of 70.9338. This is 11.3% higher than average price of previous purchases of BN.PA. |
| INVE-B.ST - | BUY | 10,940 @ SEK 29.2227 | SEK 319,696 | The ETF bought 10940 new shares of INVE-B.ST (). The shares were bought for an average price of 29.2227 compared to the previous average buy price of 26.9461. This is 8.4% higher than average price of previous purchases of INVE-B.ST. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 3,010 @ GBP 104.389 | GBP 314,211 | The ETF bought 3010 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 104.389 compared to the previous average buy price of 126.775. This is -17.7% lower than average price of previous purchases of LSEG.L. |
| SREN.SW - | BUY | 1,910 @ CHF 163.214 | CHF 311,739 | The ETF bought 1910 new shares of SREN.SW (). The shares were bought for an average price of 163.214 compared to the previous average buy price of 149.5. This is 9.2% higher than average price of previous purchases of SREN.SW. |
| CPG.L - Compass Group PLC | BUY | 10,720 @ GBP 28.7167 | GBP 307,843 | The ETF bought 10720 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 28.7167 compared to the previous average buy price of 30.3552. This is -5.4% lower than average price of previous purchases of CPG.L. |
| NDA-FI.HE - | BUY | 20,150 @ EUR 14.91 | EUR 300,437 | The ETF bought 20150 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.91 compared to the previous average buy price of 12.6732. This is 17.6% higher than average price of previous purchases of NDA-FI.HE. |
| ARGX.BR - Argenx SE | BUY | 390 @ EUR 762.6 | EUR 297,414 | The ETF bought 390 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 762.6 compared to the previous average buy price of 569.36. This is 33.9% higher than average price of previous purchases of ARGX.BR. |
| III.L - 3I Group PLC | BUY | 6,160 @ GBP 47.8536 | GBP 294,778 | The ETF bought 6160 new shares of III.L (3I Group PLC). The shares were bought for an average price of 47.8536 compared to the previous average buy price of 46.3058. This is 3.3% higher than average price of previous purchases of III.L. |
| DGE.L - Diageo PLC | BUY | 13,990 @ GBP 21.0347 | GBP 294,275 | The ETF bought 13990 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 21.0347 compared to the previous average buy price of 24.5044. This is -14.2% lower than average price of previous purchases of DGE.L. |
| RACE.MI - Ferrari NV | BUY | 800 @ EUR 364.1 | EUR 291,280 | The ETF bought 800 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 364.1 compared to the previous average buy price of 407.55. This is -10.7% lower than average price of previous purchases of RACE.MI. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 4,330 @ GBP 67.0473 | GBP 290,315 | The ETF bought 4330 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 67.0473 compared to the previous average buy price of 60.3644. This is 11.1% higher than average price of previous purchases of RKT.L. |
| IFX.DE - Infineon Technologies AG | BUY | 8,280 @ EUR 33.88 | EUR 280,526 | The ETF bought 8280 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 33.88 compared to the previous average buy price of 32.5032. This is 4.2% higher than average price of previous purchases of IFX.DE. |
| DHL.DE - Deutsche Post AG | BUY | 6,150 @ EUR 44.4 | EUR 273,060 | The ETF bought 6150 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 44.4 compared to the previous average buy price of 38.4805. This is 15.4% higher than average price of previous purchases of DHL.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 4,630 @ EUR 58.77 | EUR 272,105 | The ETF bought 4630 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 58.77 compared to the previous average buy price of 55.2335. This is 6.4% higher than average price of previous purchases of MBG.DE. |
| GLEN.L - Glencore PLC | BUY | 64,610 @ GBP 4.17966 | GBP 270,048 | The ETF bought 64610 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.17966 compared to the previous average buy price of 3.78362. This is 10.5% higher than average price of previous purchases of GLEN.L. |
| LONN.SW - | BUY | 450 @ CHF 596.133 | CHF 268,260 | The ETF bought 450 new shares of LONN.SW (). The shares were bought for an average price of 596.133 compared to the previous average buy price of 590.845. This is 0.9% higher than average price of previous purchases of LONN.SW. |
| HOLN.SW - | BUY | 3,300 @ CHF 78.3341 | CHF 258,503 | The ETF bought 3300 new shares of HOLN.SW (). The shares were bought for an average price of 78.3341 compared to the previous average buy price of 90.5265. This is -13.5% lower than average price of previous purchases of HOLN.SW. |
| GLE.PA - Societe Generale SA | BUY | 4,540 @ EUR 56.72 | EUR 257,509 | The ETF bought 4540 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 56.72 compared to the previous average buy price of 41.9646. This is 35.2% higher than average price of previous purchases of GLE.PA. |
| DSV.CO - | BUY | 1,300 @ DKK 196.187 | DKK 255,043 | The ETF bought 1300 new shares of DSV.CO (). The shares were bought for an average price of 196.187 compared to the previous average buy price of 185.42. This is 5.8% higher than average price of previous purchases of DSV.CO. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,200 @ EUR 210.9 | EUR 253,080 | The ETF bought 1200 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 210.9 compared to the previous average buy price of 250.921. This is -15.9% lower than average price of previous purchases of DB1.DE. |
| VOLV-B.ST - | BUY | 10,200 @ SEK 24.429 | SEK 249,176 | The ETF bought 10200 new shares of VOLV-B.ST (). The shares were bought for an average price of 24.429 compared to the previous average buy price of 26.2158. This is -6.8% lower than average price of previous purchases of VOLV-B.ST. |
| ATCO-A.ST - | BUY | 17,000 @ SEK 14.5634 | SEK 247,578 | The ETF bought 17000 new shares of ATCO-A.ST (). The shares were bought for an average price of 14.5634 compared to the previous average buy price of 15.0098. This is -3.0% lower than average price of previous purchases of ATCO-A.ST. |
| BAS.DE - BASF SE | BUY | 5,660 @ EUR 43.57 | EUR 246,606 | The ETF bought 5660 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 43.57 compared to the previous average buy price of 45.6418. This is -4.5% lower than average price of previous purchases of BAS.DE. |
| ENGI.PA - Engie SA | BUY | 11,570 @ EUR 21.27 | EUR 246,094 | The ETF bought 11570 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 21.27 compared to the previous average buy price of 17.8226. This is 19.3% higher than average price of previous purchases of ENGI.PA. |
| HLN.L - Haleon PLC | BUY | 56,850 @ GBP 4.25694 | GBP 242,007 | The ETF bought 56850 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.25694 compared to the previous average buy price of 4.45799. This is -4.5% lower than average price of previous purchases of HLN.L. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 2,900 @ EUR 82.74 | EUR 239,946 | The ETF bought 2900 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 82.74 compared to the previous average buy price of 91.8793. This is -9.9% lower than average price of previous purchases of SGO.PA. |
| ADYEN.AS - Adyen NV | BUY | 160 @ EUR 1467.2 | EUR 234,752 | The ETF bought 160 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1467.2 compared to the previous average buy price of 1587.69. This is -7.6% lower than average price of previous purchases of ADYEN.AS. |
| STAN.L - Standard Chartered PLC | BUY | 12,620 @ GBP 18.5346 | GBP 233,907 | The ETF bought 12620 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 18.5346 compared to the previous average buy price of 13.8346. This is 34.0% higher than average price of previous purchases of STAN.L. |
| CABK.MC - CaixaBank SA | BUY | 24,850 @ EUR 9.35 | EUR 232,348 | The ETF bought 24850 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.35 compared to the previous average buy price of 6.63089. This is 41.0% higher than average price of previous purchases of CABK.MC. |
| EXPN.L - Experian PLC | BUY | 5,800 @ GBP 39.5352 | GBP 229,304 | The ETF bought 5800 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 39.5352 compared to the previous average buy price of 43.25. This is -8.6% lower than average price of previous purchases of EXPN.L. |
| EOAN.DE - E.ON SE | BUY | 14,200 @ EUR 16.035 | EUR 227,697 | The ETF bought 14200 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 16.035 compared to the previous average buy price of 14.2129. This is 12.8% higher than average price of previous purchases of EOAN.DE. |
| AAL.L - Anglo American PLC | BUY | 6,990 @ GBP 32.5236 | GBP 227,340 | The ETF bought 6990 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 32.5236 compared to the previous average buy price of 27.6657. This is 17.6% higher than average price of previous purchases of AAL.L. |
| TSCO.L - Tesco PLC | BUY | 42,570 @ GBP 5.24901 | GBP 223,450 | The ETF bought 42570 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.24901 compared to the previous average buy price of 4.43132. This is 18.5% higher than average price of previous purchases of TSCO.L. |
| GIVN.SW - | BUY | 60 @ CHF 3705.34 | CHF 222,320 | The ETF bought 60 new shares of GIVN.SW (). The shares were bought for an average price of 3705.34 compared to the previous average buy price of 4093.41. This is -9.5% lower than average price of previous purchases of GIVN.SW. |
| LR.PA - Legrand SA | BUY | 1,670 @ EUR 131.4 | EUR 219,438 | The ETF bought 1670 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 131.4 compared to the previous average buy price of 109.768. This is 19.7% higher than average price of previous purchases of LR.PA. |
| ENI.MI - Eni SpA | BUY | 13,080 @ EUR 16.464 | EUR 215,349 | The ETF bought 13080 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 16.464 compared to the previous average buy price of 13.7081. This is 20.1% higher than average price of previous purchases of ENI.MI. |
| ALC.SW - | BUY | 3,210 @ CHF 66.5365 | CHF 213,582 | The ETF bought 3210 new shares of ALC.SW (). The shares were bought for an average price of 66.5365 compared to the previous average buy price of 80.3901. This is -17.2% lower than average price of previous purchases of ALC.SW. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 5,840 @ EUR 36.21 | EUR 211,466 | The ETF bought 5840 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.21 compared to the previous average buy price of 34.1486. This is 6.0% higher than average price of previous purchases of AD.AS. |
| ASSA-B.ST - | BUY | 6,350 @ SEK 32.7028 | SEK 207,663 | The ETF bought 6350 new shares of ASSA-B.ST (). The shares were bought for an average price of 32.7028 compared to the previous average buy price of 28.5141. This is 14.7% higher than average price of previous purchases of ASSA-B.ST. |
| PRU.L - | BUY | 16,600 @ GBP 12.381 | GBP 205,525 | The ETF bought 16600 new shares of PRU.L (). The shares were bought for an average price of 12.381 compared to the previous average buy price of 9.52005. This is 30.1% higher than average price of previous purchases of PRU.L. |
| NOKIA.HE - Nokia Oyj | BUY | 33,520 @ EUR 5.912 | EUR 198,170 | The ETF bought 33520 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.912 compared to the previous average buy price of 4.63778. This is 27.5% higher than average price of previous purchases of NOKIA.HE. |
| AMS.MC - Amadeus IT Group SA | BUY | 2,820 @ EUR 66.9 | EUR 188,658 | The ETF bought 2820 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 66.9 compared to the previous average buy price of 69.3971. This is -3.6% lower than average price of previous purchases of AMS.MC. |
| UCB.BR - UCB SA | BUY | 820 @ EUR 226.9 | EUR 186,058 | The ETF bought 820 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 226.9 compared to the previous average buy price of 178.364. This is 27.2% higher than average price of previous purchases of UCB.BR. |
| G.MI - Generali | BUY | 5,480 @ EUR 33.53 | EUR 183,744 | The ETF bought 5480 new shares of G.MI (Generali). The shares were bought for an average price of 33.53 compared to the previous average buy price of 30.9608. This is 8.3% higher than average price of previous purchases of G.MI. |
| SAND.ST - | BUY | 6,890 @ SEK 26.6457 | SEK 183,589 | The ETF bought 6890 new shares of SAND.ST (). The shares were bought for an average price of 26.6457 compared to the previous average buy price of 20.4599. This is 30.2% higher than average price of previous purchases of SAND.ST. |
| IMB.L - Imperial Brands PLC | BUY | 5,000 @ GBP 36.6374 | GBP 183,187 | The ETF bought 5000 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 36.6374 compared to the previous average buy price of 33.1085. This is 10.7% higher than average price of previous purchases of IMB.L. |
| EBS.VI - Erste Group Bank AG | BUY | 1,940 @ EUR 93.15 | EUR 180,711 | The ETF bought 1940 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 93.15 compared to the previous average buy price of 67.3143. This is 38.4% higher than average price of previous purchases of EBS.VI. |
| ADS.DE - adidas AG | BUY | 1,100 @ EUR 162.3 | EUR 178,530 | The ETF bought 1100 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 162.3 compared to the previous average buy price of 219.159. This is -25.9% lower than average price of previous purchases of ADS.DE. |
| FER.MC - Ferrovial SE | BUY | 3,240 @ EUR 54.94 | EUR 178,006 | The ETF bought 3240 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 54.94 compared to the previous average buy price of 43.4992. This is 26.3% higher than average price of previous purchases of FER.MC. |
| HEI.DE - Heidelberg Materials AG | BUY | 850 @ EUR 204.5 | EUR 173,825 | The ETF bought 850 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 204.5 compared to the previous average buy price of 163.026. This is 25.4% higher than average price of previous purchases of HEI.DE. |
| BAYN.DE - Bayer AG | BUY | 6,250 @ EUR 27.43 | EUR 171,438 | The ETF bought 6250 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 27.43 compared to the previous average buy price of 24.2147. This is 13.3% higher than average price of previous purchases of BAYN.DE. |
| ORA.PA - Orange SA | BUY | 12,060 @ EUR 14.16 | EUR 170,770 | The ETF bought 12060 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 14.16 compared to the previous average buy price of 12.1378. This is 16.7% higher than average price of previous purchases of ORA.PA. |
| SLHN.SW - | BUY | 180 @ CHF 947.472 | CHF 170,545 | The ETF bought 180 new shares of SLHN.SW (). The shares were bought for an average price of 947.472 compared to the previous average buy price of 843.863. This is 12.3% higher than average price of previous purchases of SLHN.SW. |
| RWE.DE - RWE AG | BUY | 3,970 @ EUR 42.94 | EUR 170,472 | The ETF bought 3970 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 42.94 compared to the previous average buy price of 33.8496. This is 26.9% higher than average price of previous purchases of RWE.DE. |
| DANSKE.CO - | BUY | 4,280 @ DKK 39.7865 | DKK 170,286 | The ETF bought 4280 new shares of DANSKE.CO (). The shares were bought for an average price of 39.7865 compared to the previous average buy price of 31.8036. This is 25.1% higher than average price of previous purchases of DANSKE.CO. |
| CBK.DE - Commerzbank AG | BUY | 4,940 @ EUR 33.54 | EUR 165,688 | The ETF bought 4940 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 33.54 compared to the previous average buy price of 23.5899. This is 42.2% higher than average price of previous purchases of CBK.DE. |
| SIKA.SW - | BUY | 970 @ CHF 169.415 | CHF 164,333 | The ETF bought 970 new shares of SIKA.SW (). The shares were bought for an average price of 169.415 compared to the previous average buy price of 225.766. This is -25.0% lower than average price of previous purchases of SIKA.SW. |
| SEB-A.ST - | BUY | 9,720 @ SEK 16.8212 | SEK 163,502 | The ETF bought 9720 new shares of SEB-A.ST (). The shares were bought for an average price of 16.8212 compared to the previous average buy price of 14.7945. This is 13.7% higher than average price of previous purchases of SEB-A.ST. |
| SDZ.SW - | BUY | 2,730 @ CHF 58.9231 | CHF 160,860 | The ETF bought 2730 new shares of SDZ.SW (). The shares were bought for an average price of 58.9231 compared to the previous average buy price of 43.1812. This is 36.5% higher than average price of previous purchases of SDZ.SW. |
| GALD.SW - | BUY | 990 @ CHF 162.297 | CHF 160,674 | The ETF bought 990 new shares of GALD.SW (). The shares were bought for an average price of 162.297 compared to the previous average buy price of 122.266. This is 32.7% higher than average price of previous purchases of GALD.SW. |
| SSE.L - SSE PLC | BUY | 7,060 @ GBP 22.4381 | GBP 158,413 | The ETF bought 7060 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 22.4381 compared to the previous average buy price of 19.6111. This is 14.4% higher than average price of previous purchases of SSE.L. |
| UMG.AS - Universal Music Group NV | BUY | 7,010 @ EUR 22.56 | EUR 158,146 | The ETF bought 7010 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 22.56 compared to the previous average buy price of 26.7974. This is -15.8% lower than average price of previous purchases of UMG.AS. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,800 @ EUR 87.32 | EUR 157,176 | The ETF bought 1800 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 87.32 compared to the previous average buy price of 78.405. This is 11.4% higher than average price of previous purchases of BMW.DE. |
| SAMPO.HE - Sampo Oyj | BUY | 15,810 @ EUR 9.936 | EUR 157,088 | The ETF bought 15810 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.936 compared to the previous average buy price of 8.5935. This is 15.6% higher than average price of previous purchases of SAMPO.HE. |
| KBC.BR - KBC Group NV | BUY | 1,440 @ EUR 108.75 | EUR 156,600 | The ETF bought 1440 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 108.75 compared to the previous average buy price of 84.2012. This is 29.2% higher than average price of previous purchases of KBC.BR. |
| AHT.L - Ashtead Group PLC | BUY | 2,800 @ GBP 55.547 | GBP 155,532 | The ETF bought 2800 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 55.547 compared to the previous average buy price of 56.1221. This is -1.0% lower than average price of previous purchases of AHT.L. |
| ASM.AS - ASM International NV | BUY | 290 @ EUR 533.2 | EUR 154,628 | The ETF bought 290 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 533.2 compared to the previous average buy price of 480.128. This is 11.1% higher than average price of previous purchases of ASM.AS. |
| ERIC-B.ST - | BUY | 17,820 @ SEK 8.56384 | SEK 152,608 | The ETF bought 17820 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.56384 compared to the previous average buy price of 7.52713. This is 13.8% higher than average price of previous purchases of ERIC-B.ST. |
| PRY.MI - Prysmian SpA | BUY | 1,790 @ EUR 84.3 | EUR 150,897 | The ETF bought 1790 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 84.3 compared to the previous average buy price of 61.2206. This is 37.7% higher than average price of previous purchases of PRY.MI. |
| AV.L - Aviva PLC | BUY | 19,210 @ GBP 7.72067 | GBP 148,314 | The ETF bought 19210 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.72067 compared to the previous average buy price of 6.84881. This is 12.7% higher than average price of previous purchases of AV.L. |
| PGHN.SW - | BUY | 140 @ CHF 1057.47 | CHF 148,046 | The ETF bought 140 new shares of PGHN.SW (). The shares were bought for an average price of 1057.47 compared to the previous average buy price of 1238.64. This is -14.6% lower than average price of previous purchases of PGHN.SW. |
| HEXA-B.ST - | BUY | 13,670 @ SEK 10.7869 | SEK 147,457 | The ETF bought 13670 new shares of HEXA-B.ST (). The shares were bought for an average price of 10.7869 compared to the previous average buy price of 9.76946. This is 10.4% higher than average price of previous purchases of HEXA-B.ST. |
| RYA.IR - Ryanair Holdings PLC | BUY | 5,420 @ EUR 27.17 | EUR 147,261 | The ETF bought 5420 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 27.17 compared to the previous average buy price of 25.0929. This is 8.3% higher than average price of previous purchases of RYA.IR. |
| KER.PA - Kering SA | BUY | 460 @ EUR 316.65 | EUR 145,659 | The ETF bought 460 new shares of KER.PA (Kering SA). The shares were bought for an average price of 316.65 compared to the previous average buy price of 229.676. This is 37.9% higher than average price of previous purchases of KER.PA. |
| WKL.AS - Wolters Kluwer NV | BUY | 1,520 @ EUR 95.82 | EUR 145,646 | The ETF bought 1520 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 95.82 compared to the previous average buy price of 142.306. This is -32.7% lower than average price of previous purchases of WKL.AS. |
| SWED-A.ST - | BUY | 5,390 @ SEK 26.9102 | SEK 145,046 | The ETF bought 5390 new shares of SWED-A.ST (). The shares were bought for an average price of 26.9102 compared to the previous average buy price of 22.9729. This is 17.1% higher than average price of previous purchases of SWED-A.ST. |
| HO.PA - Thales SA | BUY | 600 @ EUR 240.6 | EUR 144,360 | The ETF bought 600 new shares of HO.PA (Thales SA). The shares were bought for an average price of 240.6 compared to the previous average buy price of 223.361. This is 7.7% higher than average price of previous purchases of HO.PA. |
| GEBN.SW - | BUY | 210 @ CHF 686.502 | CHF 144,165 | The ETF bought 210 new shares of GEBN.SW (). The shares were bought for an average price of 686.502 compared to the previous average buy price of 597.043. This is 15.0% higher than average price of previous purchases of GEBN.SW. |
| VOD.L - Vodafone Group PLC | BUY | 129,170 @ GBP 1.09458 | GBP 141,387 | The ETF bought 129170 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.09458 compared to the previous average buy price of 0.883242. This is 23.9% higher than average price of previous purchases of VOD.L. |
| CAP.PA - Capgemini SE | BUY | 1,040 @ EUR 131.65 | EUR 136,916 | The ETF bought 1040 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 131.65 compared to the previous average buy price of 142.477. This is -7.6% lower than average price of previous purchases of CAP.PA. |
| LISP.SW - | BUY | 10 @ CHF 13630.8 | CHF 136,308 | The ETF bought 10 new shares of LISP.SW (). The shares were bought for an average price of 13630.8 compared to the previous average buy price of 12553. This is 8.6% higher than average price of previous purchases of LISP.SW. |
| VWS.CO - | BUY | 6,350 @ DKK 21.3529 | DKK 135,591 | The ETF bought 6350 new shares of VWS.CO (). The shares were bought for an average price of 21.3529 compared to the previous average buy price of 14.6585. This is 45.7% higher than average price of previous purchases of VWS.CO. |
| ATCO-B.ST - | BUY | 10,330 @ SEK 13.0309 | SEK 134,609 | The ETF bought 10330 new shares of ATCO-B.ST (). The shares were bought for an average price of 13.0309 compared to the previous average buy price of 13.1417. This is -0.8% lower than average price of previous purchases of ATCO-B.ST. |
| DNB.OL - | BUY | 5,890 @ NOK 22.6119 | NOK 133,184 | The ETF bought 5890 new shares of DNB.OL (). The shares were bought for an average price of 22.6119 compared to the previous average buy price of 21.9782. This is 2.9% higher than average price of previous purchases of DNB.OL. |
| HEIA.AS - Heineken NV | BUY | 1,880 @ EUR 70.76 | EUR 133,029 | The ETF bought 1880 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 70.76 compared to the previous average buy price of 74.9925. This is -5.6% lower than average price of previous purchases of HEIA.AS. |
| AER - AerCap Holdings NV | BUY | 1,130 @ USD 117.439 | USD 132,706 | The ETF bought 1130 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 117.439 compared to the previous average buy price of 94.2886. This is 24.6% higher than average price of previous purchases of AER. |
| REP.MC - Repsol SA | BUY | 7,850 @ EUR 16.845 | EUR 132,233 | The ETF bought 7850 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 16.845 compared to the previous average buy price of 12.2257. This is 37.8% higher than average price of previous purchases of REP.MC. |
| NSIS-B.CO - | BUY | 2,310 @ DKK 56.9814 | DKK 131,627 | The ETF bought 2310 new shares of NSIS-B.CO (). The shares were bought for an average price of 56.9814 compared to the previous average buy price of 55.6725. This is 2.4% higher than average price of previous purchases of NSIS-B.CO. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 2,680 @ EUR 48.89 | EUR 131,025 | The ETF bought 2680 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 48.89 compared to the previous average buy price of 40.3492. This is 21.2% higher than average price of previous purchases of FRE.DE. |
| VOW3.DE - Volkswagen AG | BUY | 1,340 @ EUR 97.64 | EUR 130,838 | The ETF bought 1340 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 97.64 compared to the previous average buy price of 96.048. This is 1.7% higher than average price of previous purchases of VOW3.DE. |
| KNEBV.HE - Kone Oyj | BUY | 2,210 @ EUR 58.88 | EUR 130,125 | The ETF bought 2210 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 58.88 compared to the previous average buy price of 52.9325. This is 11.2% higher than average price of previous purchases of KNEBV.HE. |
| LDO.MI - Leonardo SpA | BUY | 2,550 @ EUR 49.95 | EUR 127,373 | The ETF bought 2550 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 49.95 compared to the previous average buy price of 42.0558. This is 18.8% higher than average price of previous purchases of LDO.MI. |
| PUB.PA - Publicis Groupe SA | BUY | 1,480 @ EUR 85.82 | EUR 127,014 | The ETF bought 1480 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 85.82 compared to the previous average buy price of 89.9972. This is -4.6% lower than average price of previous purchases of PUB.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 4,350 @ EUR 28.87 | EUR 125,585 | The ETF bought 4350 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 28.87 compared to the previous average buy price of 31.7382. This is -9.0% lower than average price of previous purchases of ML.PA. |
| MTX.DE - MTU Aero Engines AG | BUY | 340 @ EUR 366.9 | EUR 124,746 | The ETF bought 340 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 366.9 compared to the previous average buy price of 330.168. This is 11.1% higher than average price of previous purchases of MTX.DE. |
| PHIA.AS - Koninklijke Philips NV | BUY | 4,980 @ EUR 25.04 | EUR 124,699 | The ETF bought 4980 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 25.04 compared to the previous average buy price of 23.3468. This is 7.3% higher than average price of previous purchases of PHIA.AS. |
| VNA.DE - Vonovia SE | BUY | 4,790 @ EUR 25.73 | EUR 123,247 | The ETF bought 4790 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 25.73 compared to the previous average buy price of 28.3061. This is -9.1% lower than average price of previous purchases of VNA.DE. |
| NXT.L - Next PLC | BUY | 740 @ GBP 165.686 | GBP 122,608 | The ETF bought 740 new shares of NXT.L (Next PLC). The shares were bought for an average price of 165.686 compared to the previous average buy price of 131.074. This is 26.4% higher than average price of previous purchases of NXT.L. |
| STLAM.MI - Stellantis NV | BUY | 12,910 @ EUR 9.284 | EUR 119,856 | The ETF bought 12910 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.284 compared to the previous average buy price of 10.4796. This is -11.4% lower than average price of previous purchases of STLAM.MI. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 1,470 @ USD 80.345 | USD 118,107 | The ETF bought 1470 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 80.345 compared to the previous average buy price of 78.6025. This is 2.2% higher than average price of previous purchases of CCEP. |
| VIE.PA - Veolia Environnement SA | BUY | 4,040 @ EUR 29.22 | EUR 118,049 | The ETF bought 4040 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 29.22 compared to the previous average buy price of 29.7792. This is -1.9% lower than average price of previous purchases of VIE.PA. |
| SAB.MC - Banco de Sabadell SA | BUY | 34,190 @ EUR 3.377 | EUR 115,460 | The ETF bought 34190 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.377 compared to the previous average buy price of 2.63381. This is 28.2% higher than average price of previous purchases of SAB.MC. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 1,000 @ GBP 112.639 | GBP 112,639 | The ETF bought 1000 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 112.639 compared to the previous average buy price of 103.143. This is 9.2% higher than average price of previous purchases of IHG.L. |
| DTG.DE - Daimler Truck Holding AG | BUY | 3,130 @ EUR 35.95 | EUR 112,524 | The ETF bought 3130 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 35.95 compared to the previous average buy price of 38.1563. This is -5.8% lower than average price of previous purchases of DTG.DE. |
| AENA.MC - Aena SME SA | BUY | 4,900 @ EUR 22.78 | EUR 111,622 | The ETF bought 4900 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 22.78 compared to the previous average buy price of 26.6648. This is -14.6% lower than average price of previous purchases of AENA.MC. |
| ACA.PA - Credit Agricole SA | BUY | 6,920 @ EUR 16.02 | EUR 110,858 | The ETF bought 6920 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.02 compared to the previous average buy price of 15.9431. This is 0.5% higher than average price of previous purchases of ACA.PA. |
| RI.PA - Pernod Ricard SA | BUY | 1,290 @ EUR 84.36 | EUR 108,824 | The ETF bought 1290 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 84.36 compared to the previous average buy price of 97.1869. This is -13.2% lower than average price of previous purchases of RI.PA. |
| SHB-A.ST - | BUY | 9,340 @ SEK 11.6079 | SEK 108,418 | The ETF bought 9340 new shares of SHB-A.ST (). The shares were bought for an average price of 11.6079 compared to the previous average buy price of 11.2484. This is 3.2% higher than average price of previous purchases of SHB-A.ST. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 12,810 @ EUR 8.425 | EUR 107,924 | The ETF bought 12810 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.425 compared to the previous average buy price of 7.61891. This is 10.6% higher than average price of previous purchases of BMPS.MI. |
| SGSN.SW - | BUY | 1,090 @ CHF 98.8882 | CHF 107,788 | The ETF bought 1090 new shares of SGSN.SW (). The shares were bought for an average price of 98.8882 compared to the previous average buy price of 91.7141. This is 7.8% higher than average price of previous purchases of SGSN.SW. |
| NN.AS - NN Group NV | BUY | 1,760 @ EUR 60.68 | EUR 106,797 | The ETF bought 1760 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 60.68 compared to the previous average buy price of 52.0271. This is 16.6% higher than average price of previous purchases of NN.AS. |
| EQNR.OL - | BUY | 4,980 @ NOK 21.3338 | NOK 106,242 | The ETF bought 4980 new shares of EQNR.OL (). The shares were bought for an average price of 21.3338 compared to the previous average buy price of 21.5625. This is -1.1% lower than average price of previous purchases of EQNR.OL. |
| LGEN.L - Legal & General Group PLC | BUY | 37,730 @ GBP 2.79667 | GBP 105,518 | The ETF bought 37730 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.79667 compared to the previous average buy price of 2.82108. This is -0.9% lower than average price of previous purchases of LGEN.L. |
| SCMN.SW - | BUY | 160 @ CHF 647.572 | CHF 103,612 | The ETF bought 160 new shares of SCMN.SW (). The shares were bought for an average price of 647.572 compared to the previous average buy price of 574.621. This is 12.7% higher than average price of previous purchases of SCMN.SW. |
| DSY.PA - Dassault Systemes SE | BUY | 4,300 @ EUR 23.93 | EUR 102,899 | The ETF bought 4300 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 23.93 compared to the previous average buy price of 33.7527. This is -29.1% lower than average price of previous purchases of DSY.PA. |
| BPE.MI - BPER Banca SPA | BUY | 9,450 @ EUR 10.855 | EUR 102,580 | The ETF bought 9450 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.855 compared to the previous average buy price of 8.42581. This is 28.8% higher than average price of previous purchases of BPE.MI. |
| ABN.AS - ABN AMRO Bank NV | BUY | 3,780 @ EUR 27.09 | EUR 102,400 | The ETF bought 3780 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 27.09 compared to the previous average buy price of 20.2534. This is 33.8% higher than average price of previous purchases of ABN.AS. |
| LOGN.SW - | BUY | 980 @ CHF 104.194 | CHF 102,110 | The ETF bought 980 new shares of LOGN.SW (). The shares were bought for an average price of 104.194 compared to the previous average buy price of 82.0998. This is 26.9% higher than average price of previous purchases of LOGN.SW. |
| SAAB-B.ST - | BUY | 2,150 @ SEK 47.3255 | SEK 101,750 | The ETF bought 2150 new shares of SAAB-B.ST (). The shares were bought for an average price of 47.3255 compared to the previous average buy price of 35.6942. This is 32.6% higher than average price of previous purchases of SAAB-B.ST. |
| HNR1.DE - Hannover Rueck SE | BUY | 390 @ EUR 259.6 | EUR 101,244 | The ETF bought 390 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 259.6 compared to the previous average buy price of 265.935. This is -2.4% lower than average price of previous purchases of HNR1.DE. |
| MT.AS - ArcelorMittal SA | BUY | 2,930 @ EUR 34.42 | EUR 100,851 | The ETF bought 2930 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 34.42 compared to the previous average buy price of 27.3228. This is 26.0% higher than average price of previous purchases of MT.AS. |
| GMAB.CO - | BUY | 390 @ DKK 256.985 | DKK 100,224 | The ETF bought 390 new shares of GMAB.CO (). The shares were bought for an average price of 256.985 compared to the previous average buy price of 203.123. This is 26.5% higher than average price of previous purchases of GMAB.CO. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 6,390 @ EUR 15.38 | EUR 98,278 | The ETF bought 6390 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 15.38 compared to the previous average buy price of 11.2611. This is 36.6% higher than average price of previous purchases of BIRG.IR. |
| KPN.AS - Koninklijke KPN NV | BUY | 24,910 @ EUR 3.941 | EUR 98,170 | The ETF bought 24910 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.941 compared to the previous average buy price of 3.85508. This is 2.2% higher than average price of previous purchases of KPN.AS. |
| BAMI.MI - Banco BPM SpA | BUY | 7,330 @ EUR 13.27 | EUR 97,269 | The ETF bought 7330 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 13.27 compared to the previous average buy price of 9.60358. This is 38.2% higher than average price of previous purchases of BAMI.MI. |
| SHL.DE - Siemens Healthineers AG | BUY | 2,180 @ EUR 44.43 | EUR 96,857 | The ETF bought 2180 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 44.43 compared to the previous average buy price of 47.7036. This is -6.9% lower than average price of previous purchases of SHL.DE. |
| INF.L - Informa PLC | BUY | 8,620 @ GBP 11.1026 | GBP 95,704 | The ETF bought 8620 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.1026 compared to the previous average buy price of 9.55171. This is 16.2% higher than average price of previous purchases of INF.L. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 1,210 @ EUR 78.1 | EUR 94,501 | The ETF bought 1210 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 78.1 compared to the previous average buy price of 59.2353. This is 31.8% higher than average price of previous purchases of ACS.MC. |
| ESSITY-B.ST - | BUY | 3,850 @ SEK 24.2648 | SEK 93,419 | The ETF bought 3850 new shares of ESSITY-B.ST (). The shares were bought for an average price of 24.2648 compared to the previous average buy price of 25.1192. This is -3.4% lower than average price of previous purchases of ESSITY-B.ST. |
| MRK.DE - Merck KGaA | BUY | 820 @ EUR 112.65 | EUR 92,373 | The ETF bought 820 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 112.65 compared to the previous average buy price of 127.419. This is -11.6% lower than average price of previous purchases of MRK.DE. |
| HLMA.L - Halma PLC | BUY | 2,350 @ GBP 38.9783 | GBP 91,599 | The ETF bought 2350 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 38.9783 compared to the previous average buy price of 33.7052. This is 15.6% higher than average price of previous purchases of HLMA.L. |
| STMPA.PA - STMicroelectronics NV | BUY | 4,380 @ EUR 20.64 | EUR 90,403 | The ETF bought 4380 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 20.64 compared to the previous average buy price of 22.6439. This is -8.8% lower than average price of previous purchases of STMPA.PA. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 3,320 @ EUR 27.2 | EUR 90,304 | The ETF bought 3320 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 27.2 compared to the previous average buy price of 19.309. This is 40.9% higher than average price of previous purchases of WRT1V.HE. |
| CLNX.MC - Cellnex Telecom SA | BUY | 3,380 @ EUR 26.22 | EUR 88,624 | The ETF bought 3380 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 26.22 compared to the previous average buy price of 32.5905. This is -19.5% lower than average price of previous purchases of CLNX.MC. |
| TEF.MC - Telefonica SA | BUY | 23,870 @ EUR 3.673 | EUR 87,675 | The ETF bought 23870 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.673 compared to the previous average buy price of 4.31627. This is -14.9% lower than average price of previous purchases of TEF.MC. |
| KRZ.IR - Kerry Group PLC | BUY | 1,070 @ EUR 80.85 | EUR 86,510 | The ETF bought 1070 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 80.85 compared to the previous average buy price of 92.8042. This is -12.9% lower than average price of previous purchases of KRZ.IR. |
| MONC.MI - Moncler SpA | BUY | 1,500 @ EUR 57.6 | EUR 86,400 | The ETF bought 1500 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 57.6 compared to the previous average buy price of 57.8257. This is -0.4% lower than average price of previous purchases of MONC.MI. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 1,190 @ EUR 72.52 | EUR 86,299 | The ETF bought 1190 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 72.52 compared to the previous average buy price of 92.5322. This is -21.6% lower than average price of previous purchases of DSFIR.AS. |
| ANTO.L - Antofagasta PLC | BUY | 2,680 @ GBP 31.444 | GBP 84,270 | The ETF bought 2680 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 31.444 compared to the previous average buy price of 22.1388. This is 42.0% higher than average price of previous purchases of ANTO.L. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 3,480 @ EUR 24.16 | EUR 84,077 | The ETF bought 3480 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 24.16 compared to the previous average buy price of 25.2282. This is -4.2% lower than average price of previous purchases of UPM.HE. |
| BT.L - | BUY | 40,980 @ GBP 2.05006 | GBP 84,011 | The ETF bought 40980 new shares of BT.L (). The shares were bought for an average price of 2.05006 compared to the previous average buy price of 1.95443. This is 4.9% higher than average price of previous purchases of BT.L. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 9,260 @ EUR 9.046 | EUR 83,766 | The ETF bought 9260 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 9.046 compared to the previous average buy price of 8.28909. This is 9.1% higher than average price of previous purchases of TRN.MI. |
| SN.L - Smith & Nephew PLC | BUY | 5,810 @ GBP 14.3924 | GBP 83,620 | The ETF bought 5810 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 14.3924 compared to the previous average buy price of 13.0424. This is 10.4% higher than average price of previous purchases of SN.L. |
| BAER.SW - | BUY | 1,340 @ CHF 62.3955 | CHF 83,610 | The ETF bought 1340 new shares of BAER.SW (). The shares were bought for an average price of 62.3955 compared to the previous average buy price of 59.2895. This is 5.2% higher than average price of previous purchases of BAER.SW. |
| SGE.L - Sage Group PLC | BUY | 6,520 @ GBP 12.7958 | GBP 83,429 | The ETF bought 6520 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.7958 compared to the previous average buy price of 13.7637. This is -7.0% lower than average price of previous purchases of SGE.L. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 3,840 @ EUR 21.56 | EUR 82,790 | The ETF bought 3840 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 21.56 compared to the previous average buy price of 17.7879. This is 21.2% higher than average price of previous purchases of FBK.MI. |
| STMN.SW - | BUY | 730 @ CHF 111.182 | CHF 81,163 | The ETF bought 730 new shares of STMN.SW (). The shares were bought for an average price of 111.182 compared to the previous average buy price of 114.583. This is -3.0% lower than average price of previous purchases of STMN.SW. |
| ALFA.ST - | BUY | 1,920 @ SEK 41.6059 | SEK 79,883 | The ETF bought 1920 new shares of ALFA.ST (). The shares were bought for an average price of 41.6059 compared to the previous average buy price of 39.4876. This is 5.4% higher than average price of previous purchases of ALFA.ST. |
| SCHP.SW - | BUY | 260 @ CHF 306.478 | CHF 79,684 | The ETF bought 260 new shares of SCHP.SW (). The shares were bought for an average price of 306.478 compared to the previous average buy price of 296.359. This is 3.4% higher than average price of previous purchases of SCHP.SW. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 1,090 @ EUR 72.24 | EUR 78,742 | The ETF bought 1090 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 72.24 compared to the previous average buy price of 74.1239. This is -2.5% lower than average price of previous purchases of HEN3.DE. |
| EDP.LS - | BUY | 20,820 @ EUR 3.721 | EUR 77,471 | The ETF bought 20820 new shares of EDP.LS (). The shares were bought for an average price of 3.721 compared to the previous average buy price of 3.47396. This is 7.1% higher than average price of previous purchases of EDP.LS. |
| SOON.SW - | BUY | 330 @ CHF 234.01 | CHF 77,223 | The ETF bought 330 new shares of SOON.SW (). The shares were bought for an average price of 234.01 compared to the previous average buy price of 277.995. This is -15.8% lower than average price of previous purchases of SOON.SW. |
| EPI-A.ST - | BUY | 4,170 @ SEK 18.299 | SEK 76,307 | The ETF bought 4170 new shares of EPI-A.ST (). The shares were bought for an average price of 18.299 compared to the previous average buy price of 18.6083. This is -1.7% lower than average price of previous purchases of EPI-A.ST. |
| RTO.L - Rentokil Initial PLC | BUY | 16,350 @ GBP 4.64104 | GBP 75,881 | The ETF bought 16350 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.64104 compared to the previous average buy price of 4.36827. This is 6.2% higher than average price of previous purchases of RTO.L. |
| EQT.ST - | BUY | 2,350 @ SEK 30.8966 | SEK 72,607 | The ETF bought 2350 new shares of EQT.ST (). The shares were bought for an average price of 30.8966 compared to the previous average buy price of 27.8759. This is 10.8% higher than average price of previous purchases of EQT.ST. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 790 @ EUR 91.38 | EUR 72,190 | The ETF bought 790 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 91.38 compared to the previous average buy price of 79.5314. This is 14.9% higher than average price of previous purchases of URW.PA. |
| SRG.MI - Snam SpA | BUY | 12,760 @ EUR 5.64 | EUR 71,966 | The ETF bought 12760 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.64 compared to the previous average buy price of 4.80539. This is 17.4% higher than average price of previous purchases of SRG.MI. |
| BOL.ST - | BUY | 1,840 @ SEK 38.9697 | SEK 71,704 | The ETF bought 1840 new shares of BOL.ST (). The shares were bought for an average price of 38.9697 compared to the previous average buy price of 31.7302. This is 22.8% higher than average price of previous purchases of BOL.ST. |
| SGRO.L - Segro Plc | BUY | 8,510 @ GBP 8.31387 | GBP 70,751 | The ETF bought 8510 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.31387 compared to the previous average buy price of 8.21823. This is 1.2% higher than average price of previous purchases of SGRO.L. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 510 @ EUR 137.8 | EUR 70,278 | The ETF bought 510 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 137.8 compared to the previous average buy price of 110.662. This is 24.5% higher than average price of previous purchases of BESI.AS. |
| 1CO.FRA - | BUY | 1,150 @ EUR 60.9 | EUR 70,035 | The ETF bought 1150 new shares of 1CO.FRA (). The shares were bought for an average price of 60.9 compared to the previous average buy price of 59.5288. This is 2.3% higher than average price of previous purchases of 1CO.FRA. |
| CNA.L - Centrica PLC | BUY | 35,230 @ GBP 1.9654 | GBP 69,241 | The ETF bought 35230 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.9654 compared to the previous average buy price of 1.75751. This is 11.8% higher than average price of previous purchases of CNA.L. |
| ELE.MC - Endesa SA | BUY | 2,160 @ EUR 31.93 | EUR 68,969 | The ETF bought 2160 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 31.93 compared to the previous average buy price of 24.696. This is 29.3% higher than average price of previous purchases of ELE.MC. |
| KRX.IR - Kingspan Group PLC | BUY | 990 @ EUR 69.25 | EUR 68,558 | The ETF bought 990 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 69.25 compared to the previous average buy price of 74.6318. This is -7.2% lower than average price of previous purchases of KRX.IR. |
| RO.SW - | BUY | 210 @ CHF 322.438 | CHF 67,712 | The ETF bought 210 new shares of RO.SW (). The shares were bought for an average price of 322.438 compared to the previous average buy price of 318.434. This is 1.3% higher than average price of previous purchases of RO.SW. |
| SPSN.SW - | BUY | 540 @ CHF 124.662 | CHF 67,317 | The ETF bought 540 new shares of SPSN.SW (). The shares were bought for an average price of 124.662 compared to the previous average buy price of 114.783. This is 8.6% higher than average price of previous purchases of SPSN.SW. |
| CARL-B.CO - | BUY | 630 @ DKK 106.329 | DKK 66,987 | The ETF bought 630 new shares of CARL-B.CO (). The shares were bought for an average price of 106.329 compared to the previous average buy price of 114.666. This is -7.3% lower than average price of previous purchases of CARL-B.CO. |
| PST.MI - Poste Italiane SpA | BUY | 3,170 @ EUR 21.1 | EUR 66,887 | The ETF bought 3170 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 21.1 compared to the previous average buy price of 16.8304. This is 25.4% higher than average price of previous purchases of PST.MI. |
| AKZA.AS - Akzo Nobel NV | BUY | 1,140 @ EUR 58.04 | EUR 66,166 | The ETF bought 1140 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 58.04 compared to the previous average buy price of 57.836. This is 0.4% higher than average price of previous purchases of AKZA.AS. |
| SY1.DE - Symrise AG | BUY | 890 @ EUR 72.46 | EUR 64,489 | The ETF bought 890 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 72.46 compared to the previous average buy price of 94.2336. This is -23.1% lower than average price of previous purchases of SY1.DE. |
| ENX.PA - Euronext NV | BUY | 500 @ EUR 128 | EUR 64,000 | The ETF bought 500 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 128 compared to the previous average buy price of 127.256. This is 0.6% higher than average price of previous purchases of ENX.PA. |
| COLO-B.CO - | BUY | 790 @ DKK 80.6444 | DKK 63,709 | The ETF bought 790 new shares of COLO-B.CO (). The shares were bought for an average price of 80.6444 compared to the previous average buy price of 92.0476. This is -12.4% lower than average price of previous purchases of COLO-B.CO. |
| UU.L - United Utilities Group PLC | BUY | 4,560 @ GBP 13.7333 | GBP 62,624 | The ETF bought 4560 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 13.7333 compared to the previous average buy price of 12.5171. This is 9.7% higher than average price of previous purchases of UU.L. |
| BALN.SW - | BUY | 280 @ CHF 222.579 | CHF 62,322 | The ETF bought 280 new shares of BALN.SW (). The shares were bought for an average price of 222.579 compared to the previous average buy price of 195.367. This is 13.9% higher than average price of previous purchases of BALN.SW. |
| SMIN.L - Smiths Group PLC | BUY | 2,180 @ GBP 28.569 | GBP 62,280 | The ETF bought 2180 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 28.569 compared to the previous average buy price of 23.4923. This is 21.6% higher than average price of previous purchases of SMIN.L. |
| AGS.BR - Ageas SA/NV | BUY | 1,060 @ EUR 58 | EUR 61,480 | The ETF bought 1060 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 58 compared to the previous average buy price of 53.9774. This is 7.5% higher than average price of previous purchases of AGS.BR. |
| CCH.L - Coca Cola HBC AG | BUY | 1,470 @ GBP 41.6602 | GBP 61,240 | The ETF bought 1470 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 41.6602 compared to the previous average buy price of 40.0868. This is 3.9% higher than average price of previous purchases of CCH.L. |
| BEI.DE - Beiersdorf AG | BUY | 650 @ EUR 93.86 | EUR 61,009 | The ETF bought 650 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 93.86 compared to the previous average buy price of 117.696. This is -20.3% lower than average price of previous purchases of BEI.DE. |
| BKT.MC - Bankinter SA | BUY | 4,430 @ EUR 13.735 | EUR 60,846 | The ETF bought 4430 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.735 compared to the previous average buy price of 12.6204. This is 8.8% higher than average price of previous purchases of BKT.MC. |
| ADM.L - Admiral Group PLC | BUY | 1,630 @ GBP 36.9328 | GBP 60,200 | The ETF bought 1630 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 36.9328 compared to the previous average buy price of 35.6712. This is 3.5% higher than average price of previous purchases of ADM.L. |
| G1A.DE - GEA Group AG | BUY | 1,010 @ EUR 59.6 | EUR 60,196 | The ETF bought 1010 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 59.6 compared to the previous average buy price of 55.5564. This is 7.3% higher than average price of previous purchases of G1A.DE. |
| HM-B.ST - | BUY | 3,670 @ SEK 16.3651 | SEK 60,060 | The ETF bought 3670 new shares of HM-B.ST (). The shares were bought for an average price of 16.3651 compared to the previous average buy price of 13.1658. This is 24.3% higher than average price of previous purchases of HM-B.ST. |
| MRO.L - Melrose Industries PLC | BUY | 8,490 @ GBP 7.06383 | GBP 59,972 | The ETF bought 8490 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.06383 compared to the previous average buy price of 6.2304. This is 13.4% higher than average price of previous purchases of MRO.L. |
| KOG.OL - | BUY | 2,840 @ NOK 21.0893 | NOK 59,894 | The ETF bought 2840 new shares of KOG.OL (). The shares were bought for an average price of 21.0893 compared to the previous average buy price of 34.798. This is -39.4% lower than average price of previous purchases of KOG.OL. |
| METSO.HE - Metso Oyj | BUY | 4,060 @ EUR 14.56 | EUR 59,114 | The ETF bought 4060 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 14.56 compared to the previous average buy price of 10.4267. This is 39.6% higher than average price of previous purchases of METSO.HE. |
| VACN.SW - | BUY | 160 @ CHF 369.24 | CHF 59,078 | The ETF bought 160 new shares of VACN.SW (). The shares were bought for an average price of 369.24 compared to the previous average buy price of 350.149. This is 5.5% higher than average price of previous purchases of VACN.SW. |
| AC.PA - Accor SA | BUY | 1,260 @ EUR 46.69 | EUR 58,829 | The ETF bought 1260 new shares of AC.PA (Accor SA). The shares were bought for an average price of 46.69 compared to the previous average buy price of 43.6899. This is 6.9% higher than average price of previous purchases of AC.PA. |
| AGN.AS - Aegon Ltd | BUY | 8,770 @ EUR 6.708 | EUR 58,829 | The ETF bought 8770 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.708 compared to the previous average buy price of 6.02784. This is 11.3% higher than average price of previous purchases of AGN.AS. |
| MOWI.OL - | BUY | 3,030 @ NOK 19.1807 | NOK 58,118 | The ETF bought 3030 new shares of MOWI.OL (). The shares were bought for an average price of 19.1807 compared to the previous average buy price of 17.1739. This is 11.7% higher than average price of previous purchases of MOWI.OL. |
| ASRNL.AS - ASR Nederland NV | BUY | 1,000 @ EUR 58.08 | EUR 58,080 | The ETF bought 1000 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 58.08 compared to the previous average buy price of 52.4331. This is 10.8% higher than average price of previous purchases of ASRNL.AS. |
| BVI.PA - Bureau Veritas SA | BUY | 2,040 @ EUR 28.34 | EUR 57,814 | The ETF bought 2040 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.34 compared to the previous average buy price of 28.0991. This is 0.9% higher than average price of previous purchases of BVI.PA. |
| ITRK.L - Intertek Group PLC | BUY | 1,010 @ GBP 57.1607 | GBP 57,732 | The ETF bought 1010 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 57.1607 compared to the previous average buy price of 56.5399. This is 1.1% higher than average price of previous purchases of ITRK.L. |
| EVO.ST - | BUY | 970 @ SEK 59.3667 | SEK 57,586 | The ETF bought 970 new shares of EVO.ST (). The shares were bought for an average price of 59.3667 compared to the previous average buy price of 73.4769. This is -19.2% lower than average price of previous purchases of EVO.ST. |
| NHY.OL - | BUY | 9,340 @ NOK 6.15738 | NOK 57,510 | The ETF bought 9340 new shares of NHY.OL (). The shares were bought for an average price of 6.15738 compared to the previous average buy price of 5.43191. This is 13.4% higher than average price of previous purchases of NHY.OL. |
| FME.DE - Fresenius Medical Care AG | BUY | 1,380 @ EUR 41.5 | EUR 57,270 | The ETF bought 1380 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 41.5 compared to the previous average buy price of 44.4318. This is -6.6% lower than average price of previous purchases of FME.DE. |
| ABF.L - Associated British Foods PLC | BUY | 2,230 @ GBP 25.3984 | GBP 56,638 | The ETF bought 2230 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 25.3984 compared to the previous average buy price of 24.3044. This is 4.5% higher than average price of previous purchases of ABF.L. |
| BNZL.L - Bunzl PLC | BUY | 2,200 @ GBP 25.5689 | GBP 56,252 | The ETF bought 2200 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 25.5689 compared to the previous average buy price of 32.8923. This is -22.3% lower than average price of previous purchases of BNZL.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 13,290 @ GBP 4.22966 | GBP 56,212 | The ETF bought 13290 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.22966 compared to the previous average buy price of 4.47623. This is -5.5% lower than average price of previous purchases of MKS.L. |
| PNDORA.CO - | BUY | 520 @ DKK 107.803 | DKK 56,058 | The ETF bought 520 new shares of PNDORA.CO (). The shares were bought for an average price of 107.803 compared to the previous average buy price of 139.769. This is -22.9% lower than average price of previous purchases of PNDORA.CO. |
| HEIO.AS - Heineken Holding NV | BUY | 890 @ EUR 62.15 | EUR 55,314 | The ETF bought 890 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 62.15 compared to the previous average buy price of 64.9696. This is -4.3% lower than average price of previous purchases of HEIO.AS. |
| FORTUM.HE - | BUY | 2,810 @ EUR 19.55 | EUR 54,936 | The ETF bought 2810 new shares of FORTUM.HE (). The shares were bought for an average price of 19.55 compared to the previous average buy price of 15.0998. This is 29.5% higher than average price of previous purchases of FORTUM.HE. |
| TELIA.ST - | BUY | 15,860 @ SEK 3.4436 | SEK 54,615 | The ETF bought 15860 new shares of TELIA.ST (). The shares were bought for an average price of 3.4436 compared to the previous average buy price of 3.1256. This is 10.2% higher than average price of previous purchases of TELIA.ST. |
| GALP.LS - | BUY | 2,990 @ EUR 17.98 | EUR 53,760 | The ETF bought 2990 new shares of GALP.LS (). The shares were bought for an average price of 17.98 compared to the previous average buy price of 15.3837. This is 16.9% higher than average price of previous purchases of GALP.LS. |
| SVT.L - Severn Trent PLC | BUY | 1,690 @ GBP 31.6713 | GBP 53,524 | The ETF bought 1690 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 31.6713 compared to the previous average buy price of 30.5143. This is 3.8% higher than average price of previous purchases of SVT.L. |
| BEAN.SW - | BUY | 60 @ CHF 881.043 | CHF 52,863 | The ETF bought 60 new shares of BEAN.SW (). The shares were bought for an average price of 881.043 compared to the previous average buy price of 884.663. This is -0.4% lower than average price of previous purchases of BEAN.SW. |
| KNIN.SW - | BUY | 310 @ CHF 170.116 | CHF 52,736 | The ETF bought 310 new shares of KNIN.SW (). The shares were bought for an average price of 170.116 compared to the previous average buy price of 202.785. This is -16.1% lower than average price of previous purchases of KNIN.SW. |
| EN.PA - Bouygues SA | BUY | 1,290 @ EUR 40.76 | EUR 52,580 | The ETF bought 1290 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 40.76 compared to the previous average buy price of 35.5189. This is 14.8% higher than average price of previous purchases of EN.PA. |
| LIFCO-B.ST - | BUY | 1,560 @ SEK 32.8214 | SEK 51,201 | The ETF bought 1560 new shares of LIFCO-B.ST (). The shares were bought for an average price of 32.8214 compared to the previous average buy price of 32.3616. This is 1.4% higher than average price of previous purchases of LIFCO-B.ST. |
| HELN.SW - | BUY | 230 @ CHF 221.285 | CHF 50,896 | The ETF bought 230 new shares of HELN.SW (). The shares were bought for an average price of 221.285 compared to the previous average buy price of 189.347. This is 16.9% higher than average price of previous purchases of HELN.SW. |
| AUTO.L - Auto Trader Group plc | BUY | 6,120 @ GBP 8.28887 | GBP 50,728 | The ETF bought 6120 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 8.28887 compared to the previous average buy price of 9.33892. This is -11.2% lower than average price of previous purchases of AUTO.L. |
| QIA.DE - QIAGEN NV | BUY | 1,340 @ EUR 37.84 | EUR 50,706 | The ETF bought 1340 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 37.84 compared to the previous average buy price of 38.324. This is -1.3% lower than average price of previous purchases of QIA.DE. |
| CA.PA - Carrefour SA | BUY | 3,820 @ EUR 13.24 | EUR 50,577 | The ETF bought 3820 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.24 compared to the previous average buy price of 13.2168. This is 0.2% higher than average price of previous purchases of CA.PA. |
| TREL-B.ST - | BUY | 1,380 @ SEK 36.3425 | SEK 50,153 | The ETF bought 1380 new shares of TREL-B.ST (). The shares were bought for an average price of 36.3425 compared to the previous average buy price of 33.7822. This is 7.6% higher than average price of previous purchases of TREL-B.ST. |
| ADDT-B.ST - | BUY | 1,690 @ SEK 29.6286 | SEK 50,072 | The ETF bought 1690 new shares of ADDT-B.ST (). The shares were bought for an average price of 29.6286 compared to the previous average buy price of 28.2804. This is 4.8% higher than average price of previous purchases of ADDT-B.ST. |
| AKRBP.OL - | BUY | 2,190 @ NOK 22.6548 | NOK 49,614 | The ETF bought 2190 new shares of AKRBP.OL (). The shares were bought for an average price of 22.6548 compared to the previous average buy price of 19.6057. This is 15.6% higher than average price of previous purchases of AKRBP.OL. |
| SKA-B.ST - | BUY | 2,230 @ SEK 22.2306 | SEK 49,574 | The ETF bought 2230 new shares of SKA-B.ST (). The shares were bought for an average price of 22.2306 compared to the previous average buy price of 21.353. This is 4.1% higher than average price of previous purchases of SKA-B.ST. |
| FGR.PA - Eiffage SA | BUY | 450 @ EUR 109.25 | EUR 49,163 | The ETF bought 450 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 109.25 compared to the previous average buy price of 105.085. This is 4.0% higher than average price of previous purchases of FGR.PA. |
| TEL.OL - | BUY | 3,910 @ NOK 12.5326 | NOK 49,002 | The ETF bought 3910 new shares of TEL.OL (). The shares were bought for an average price of 12.5326 compared to the previous average buy price of 12.635. This is -0.8% lower than average price of previous purchases of TEL.OL. |
| NESTE.HE - Neste Oyj | BUY | 2,680 @ EUR 18.265 | EUR 48,950 | The ETF bought 2680 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 18.265 compared to the previous average buy price of 11.6273. This is 57.1% higher than average price of previous purchases of NESTE.HE. |
| LI.PA - Klepierre SA | BUY | 1,430 @ EUR 34.08 | EUR 48,734 | The ETF bought 1430 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 34.08 compared to the previous average buy price of 31.1264. This is 9.5% higher than average price of previous purchases of LI.PA. |
| TLX.DE - Talanx AG | BUY | 440 @ EUR 110.2 | EUR 48,488 | The ETF bought 440 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 110.2 compared to the previous average buy price of 95.8327. This is 15.0% higher than average price of previous purchases of TLX.DE. |
| EXO.AS - EXOR NV | BUY | 630 @ EUR 76.5 | EUR 48,195 | The ETF bought 630 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 76.5 compared to the previous average buy price of 87.0271. This is -12.1% lower than average price of previous purchases of EXO.AS. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 720 @ EUR 66.8 | EUR 48,096 | The ETF bought 720 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 66.8 compared to the previous average buy price of 67.0425. This is -0.4% lower than average price of previous purchases of HEN.DE. |
| ALO.PA - Alstom SA | BUY | 2,160 @ EUR 22.2 | EUR 47,952 | The ETF bought 2160 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 22.2 compared to the previous average buy price of 21.1294. This is 5.1% higher than average price of previous purchases of ALO.PA. |
| MNG.L - M&G Plc | BUY | 15,340 @ GBP 3.08304 | GBP 47,294 | The ETF bought 15340 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.08304 compared to the previous average buy price of 2.59708. This is 18.7% higher than average price of previous purchases of MNG.L. |
| TEN.MI - Tenaris SA | BUY | 2,630 @ EUR 17.89 | EUR 47,051 | The ETF bought 2630 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 17.89 compared to the previous average buy price of 16.1656. This is 10.7% higher than average price of previous purchases of TEN.MI. |
| SKF-B.ST - | BUY | 2,130 @ SEK 21.9843 | SEK 46,827 | The ETF bought 2130 new shares of SKF-B.ST (). The shares were bought for an average price of 21.9843 compared to the previous average buy price of 19.7174. This is 11.5% higher than average price of previous purchases of SKF-B.ST. |
| PSON.L - Pearson PLC | BUY | 4,070 @ GBP 11.4946 | GBP 46,783 | The ETF bought 4070 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 11.4946 compared to the previous average buy price of 13.8779. This is -17.2% lower than average price of previous purchases of PSON.L. |
| WISE.L - Wise plc | BUY | 4,350 @ GBP 10.7446 | GBP 46,739 | The ETF bought 4350 new shares of WISE.L (Wise plc). The shares were bought for an average price of 10.7446 compared to the previous average buy price of 11.4253. This is -6.0% lower than average price of previous purchases of WISE.L. |
| TEL2-B.ST - | BUY | 3,390 @ SEK 13.6604 | SEK 46,309 | The ETF bought 3390 new shares of TEL2-B.ST (). The shares were bought for an average price of 13.6604 compared to the previous average buy price of 12.4317. This is 9.9% higher than average price of previous purchases of TEL2-B.ST. |
| SBRY.L - J Sainsbury PLC | BUY | 11,840 @ GBP 3.9092 | GBP 46,285 | The ETF bought 11840 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.9092 compared to the previous average buy price of 3.22126. This is 21.4% higher than average price of previous purchases of SBRY.L. |
| TRYG.CO - | BUY | 2,100 @ DKK 21.815 | DKK 45,812 | The ETF bought 2100 new shares of TRYG.CO (). The shares were bought for an average price of 21.815 compared to the previous average buy price of 21.2488. This is 2.7% higher than average price of previous purchases of TRYG.CO. |
| SEC-B.ST - | BUY | 3,460 @ SEK 13.0993 | SEK 45,324 | The ETF bought 3460 new shares of SEC-B.ST (). The shares were bought for an average price of 13.0993 compared to the previous average buy price of 13.1506. This is -0.4% lower than average price of previous purchases of SEC-B.ST. |
| ERF.PA - Eurofins Scientific SE | BUY | 770 @ EUR 58.74 | EUR 45,230 | The ETF bought 770 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 58.74 compared to the previous average buy price of 52.7363. This is 11.4% higher than average price of previous purchases of ERF.PA. |
| OMV.VI - OMV AG | BUY | 930 @ EUR 48.54 | EUR 45,142 | The ETF bought 930 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 48.54 compared to the previous average buy price of 43.3663. This is 11.9% higher than average price of previous purchases of OMV.VI. |
| CON.DE - Continental AG | BUY | 700 @ EUR 63.86 | EUR 44,702 | The ETF bought 700 new shares of CON.DE (Continental AG). The shares were bought for an average price of 63.86 compared to the previous average buy price of 66.1194. This is -3.4% lower than average price of previous purchases of CON.DE. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 600 @ EUR 74 | EUR 44,400 | The ETF bought 600 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 74 compared to the previous average buy price of 70.5395. This is 4.9% higher than average price of previous purchases of GBLB.BR. |
| KGF.L - Kingfisher PLC | BUY | 12,710 @ GBP 3.49214 | GBP 44,385 | The ETF bought 12710 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.49214 compared to the previous average buy price of 3.20906. This is 8.8% higher than average price of previous purchases of KGF.L. |
| G24.DE - Scout24 SE | BUY | 480 @ EUR 92.2 | EUR 44,256 | The ETF bought 480 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 92.2 compared to the previous average buy price of 98.7705. This is -6.7% lower than average price of previous purchases of G24.DE. |
| SCA-B.ST - | BUY | 3,800 @ SEK 11.6216 | SEK 44,162 | The ETF bought 3800 new shares of SCA-B.ST (). The shares were bought for an average price of 11.6216 compared to the previous average buy price of 12.1098. This is -4.0% lower than average price of previous purchases of SCA-B.ST. |
| SCHN.SW - | BUY | 150 @ CHF 292.782 | CHF 43,917 | The ETF bought 150 new shares of SCHN.SW (). The shares were bought for an average price of 292.782 compared to the previous average buy price of 285.654. This is 2.5% higher than average price of previous purchases of SCHN.SW. |
| BCP.LS - | BUY | 55,120 @ EUR 0.7938 | EUR 43,754 | The ETF bought 55120 new shares of BCP.LS (). The shares were bought for an average price of 0.7938 compared to the previous average buy price of 0.762092. This is 4.2% higher than average price of previous purchases of BCP.LS. |
| RNO.PA - Renault SA | BUY | 1,220 @ EUR 35.77 | EUR 43,639 | The ETF bought 1220 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 35.77 compared to the previous average buy price of 43.0556. This is -16.9% lower than average price of previous purchases of RNO.PA. |
| RXL.PA - Rexel SA | BUY | 1,420 @ EUR 29.97 | EUR 42,557 | The ETF bought 1420 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 29.97 compared to the previous average buy price of 25.6263. This is 17.0% higher than average price of previous purchases of RXL.PA. |
| UHR.SW - | BUY | 220 @ CHF 190.551 | CHF 41,921 | The ETF bought 220 new shares of UHR.SW (). The shares were bought for an average price of 190.551 compared to the previous average buy price of 168.75. This is 12.9% higher than average price of previous purchases of UHR.SW. |
| ORNBV.HE - Orion Oyj | BUY | 690 @ EUR 59.7 | EUR 41,193 | The ETF bought 690 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 59.7 compared to the previous average buy price of 55.4698. This is 7.6% higher than average price of previous purchases of ORNBV.HE. |
| SOBI.ST - | BUY | 1,340 @ SEK 30.6868 | SEK 41,120 | The ETF bought 1340 new shares of SOBI.ST (). The shares were bought for an average price of 30.6868 compared to the previous average buy price of 26.8285. This is 14.4% higher than average price of previous purchases of SOBI.ST. |
| INDT.ST - | BUY | 1,850 @ SEK 22.1667 | SEK 41,008 | The ETF bought 1850 new shares of INDT.ST (). The shares were bought for an average price of 22.1667 compared to the previous average buy price of 24.6713. This is -10.2% lower than average price of previous purchases of INDT.ST. |
| BTRW.L - Barratt Developments PLC | BUY | 8,930 @ GBP 4.5524 | GBP 40,653 | The ETF bought 8930 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.5524 compared to the previous average buy price of 5.00254. This is -9.0% lower than average price of previous purchases of BTRW.L. |
| EPI-B.ST - | BUY | 2,490 @ SEK 16.2738 | SEK 40,522 | The ETF bought 2490 new shares of EPI-B.ST (). The shares were bought for an average price of 16.2738 compared to the previous average buy price of 16.4154. This is -0.9% lower than average price of previous purchases of EPI-B.ST. |
| ORK.OL - | BUY | 4,620 @ NOK 8.74969 | NOK 40,424 | The ETF bought 4620 new shares of ORK.OL (). The shares were bought for an average price of 8.74969 compared to the previous average buy price of 9.24634. This is -5.4% lower than average price of previous purchases of ORK.OL. |
| KBX.DE - Knorr-Bremse AG | BUY | 480 @ EUR 84.1 | EUR 40,368 | The ETF bought 480 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 84.1 compared to the previous average buy price of 83.0127. This is 1.3% higher than average price of previous purchases of KBX.DE. |
| BNR.DE - Brenntag SE | BUY | 840 @ EUR 47.1 | EUR 39,564 | The ETF bought 840 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 47.1 compared to the previous average buy price of 58.0807. This is -18.9% lower than average price of previous purchases of BNR.DE. |
| STERV.HE - Stora Enso Oyj | BUY | 3,680 @ EUR 10.49 | EUR 38,603 | The ETF bought 3680 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.49 compared to the previous average buy price of 9.40393. This is 11.5% higher than average price of previous purchases of STERV.HE. |
| FRES.L - Fresnillo PLC | BUY | 1,470 @ GBP 26.1598 | GBP 38,455 | The ETF bought 1470 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 26.1598 compared to the previous average buy price of 27.1257. This is -3.6% lower than average price of previous purchases of FRES.L. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 4,870 @ GBP 7.78431 | GBP 37,910 | The ETF bought 4870 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 7.78431 compared to the previous average buy price of 6.78481. This is 14.7% higher than average price of previous purchases of PHNX.L. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 76,210 @ EUR 0.4958 | EUR 37,785 | The ETF bought 76210 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.4958 compared to the previous average buy price of 0.339267. This is 46.1% higher than average price of previous purchases of TIT.MI. |
| JMT.LS - | BUY | 1,720 @ EUR 21.96 | EUR 37,771 | The ETF bought 1720 new shares of JMT.LS (). The shares were bought for an average price of 21.96 compared to the previous average buy price of 20.3652. This is 7.8% higher than average price of previous purchases of JMT.LS. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 470 @ GBP 80.3431 | GBP 37,761 | The ETF bought 470 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 80.3431 compared to the previous average buy price of 77.8794. This is 3.2% higher than average price of previous purchases of SPX.L. |
| WTB.L - Whitbread PLC | BUY | 1,140 @ GBP 32.6486 | GBP 37,219 | The ETF bought 1140 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 32.6486 compared to the previous average buy price of 32.7216. This is -0.2% lower than average price of previous purchases of WTB.L. |
| SRT3.DE - Sartorius AG | BUY | 160 @ EUR 231.6 | EUR 37,056 | The ETF bought 160 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 231.6 compared to the previous average buy price of 227.218. This is 1.9% higher than average price of previous purchases of SRT3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 1,010 @ EUR 36.47 | EUR 36,835 | The ETF bought 1010 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 36.47 compared to the previous average buy price of 36.3372. This is 0.4% higher than average price of previous purchases of PAH3.DE. |
| INDU-C.ST - | BUY | 990 @ SEK 37.0905 | SEK 36,720 | The ETF bought 990 new shares of INDU-C.ST (). The shares were bought for an average price of 37.0905 compared to the previous average buy price of 33.4432. This is 10.9% higher than average price of previous purchases of INDU-C.ST. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 190 @ EUR 192.6 | EUR 36,594 | The ETF bought 190 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 192.6 compared to the previous average buy price of 192.761. This is -0.1% lower than average price of previous purchases of DIM.PA. |
| HAG.DE - Hensoldt AG | BUY | 420 @ EUR 87.05 | EUR 36,561 | The ETF bought 420 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 87.05 compared to the previous average buy price of 96.8696. This is -10.1% lower than average price of previous purchases of HAG.DE. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 700 @ EUR 52.2 | EUR 36,540 | The ETF bought 700 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 52.2 compared to the previous average buy price of 52.1398. This is 0.1% higher than average price of previous purchases of REC.MI. |
| NEM.DE - Nemetschek SE | BUY | 390 @ EUR 93.15 | EUR 36,329 | The ETF bought 390 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 93.15 compared to the previous average buy price of 110.314. This is -15.6% lower than average price of previous purchases of NEM.DE. |
| BEIJ-B.ST - | BUY | 2,490 @ SEK 14.3217 | SEK 35,661 | The ETF bought 2490 new shares of BEIJ-B.ST (). The shares were bought for an average price of 14.3217 compared to the previous average buy price of 13.8292. This is 3.6% higher than average price of previous purchases of BEIJ-B.ST. |
| KESKOB.HE - | BUY | 1,910 @ EUR 18.62 | EUR 35,564 | The ETF bought 1910 new shares of KESKOB.HE (). The shares were bought for an average price of 18.62 compared to the previous average buy price of 19.2207. This is -3.1% lower than average price of previous purchases of KESKOB.HE. |
| JDEP.AS - JDE Peet's NV | BUY | 1,120 @ EUR 31.68 | EUR 35,482 | The ETF bought 1120 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.68 compared to the previous average buy price of 19.9375. This is 58.9% higher than average price of previous purchases of JDEP.AS. |
| LAND.L - Land Securities Group PLC | BUY | 4,790 @ GBP 7.34111 | GBP 35,164 | The ETF bought 4790 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.34111 compared to the previous average buy price of 6.84948. This is 7.2% higher than average price of previous purchases of LAND.L. |
| ELISA.HE - Elisa Oyj | BUY | 890 @ EUR 38.76 | EUR 34,496 | The ETF bought 890 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 38.76 compared to the previous average buy price of 44.5111. This is -12.9% lower than average price of previous purchases of ELISA.HE. |
| MAERSK-A.CO - | BUY | 20 @ DKK 1711.45 | DKK 34,229 | The ETF bought 20 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1711.45 compared to the previous average buy price of 1602.6. This is 6.8% higher than average price of previous purchases of MAERSK-A.CO. |
| MAERSK-B.CO - | BUY | 20 @ DKK 1706.76 | DKK 34,135 | The ETF bought 20 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1706.76 compared to the previous average buy price of 1609.47. This is 6.0% higher than average price of previous purchases of MAERSK-B.CO. |
| ENT.L - Entain PLC | BUY | 4,000 @ GBP 8.49114 | GBP 33,965 | The ETF bought 4000 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 8.49114 compared to the previous average buy price of 8.55425. This is -0.7% lower than average price of previous purchases of ENT.L. |
| DCC.L - | BUY | 610 @ GBP 55.6152 | GBP 33,925 | The ETF bought 610 new shares of DCC.L (). The shares were bought for an average price of 55.6152 compared to the previous average buy price of 58.967. This is -5.7% lower than average price of previous purchases of DCC.L. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 720 @ EUR 47.09 | EUR 33,905 | The ETF bought 720 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 47.09 compared to the previous average buy price of 50.9819. This is -7.6% lower than average price of previous purchases of P911.DE. |
| IPN.PA - Ipsen SA | BUY | 260 @ EUR 130.2 | EUR 33,852 | The ETF bought 260 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 130.2 compared to the previous average buy price of 108.548. This is 19.9% higher than average price of previous purchases of IPN.PA. |
| EDEN.PA - Edenred SE | BUY | 1,570 @ EUR 21.19 | EUR 33,268 | The ETF bought 1570 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 21.19 compared to the previous average buy price of 28.9685. This is -26.9% lower than average price of previous purchases of EDEN.PA. |
| ELI.BR - Elia Group SA/NV | BUY | 320 @ EUR 103.9 | EUR 33,248 | The ETF bought 320 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 103.9 compared to the previous average buy price of 95.1161. This is 9.2% higher than average price of previous purchases of ELI.BR. |
| AM.PA - Dassault Aviation SA | BUY | 120 @ EUR 276.4 | EUR 33,168 | The ETF bought 120 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 276.4 compared to the previous average buy price of 270.899. This is 2.0% higher than average price of previous purchases of AM.PA. |
| ANA.MC - Acciona SA | BUY | 170 @ EUR 195.1 | EUR 33,167 | The ETF bought 170 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 195.1 compared to the previous average buy price of 135.057. This is 44.5% higher than average price of previous purchases of ANA.MC. |
| ZAL.DE - Zalando SE | BUY | 1,440 @ EUR 23.01 | EUR 33,134 | The ETF bought 1440 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 23.01 compared to the previous average buy price of 30.6245. This is -24.9% lower than average price of previous purchases of ZAL.DE. |
| NIBE-B.ST - | BUY | 9,510 @ SEK 3.47096 | SEK 33,009 | The ETF bought 9510 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.47096 compared to the previous average buy price of 3.63152. This is -4.4% lower than average price of previous purchases of NIBE-B.ST. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 4,240 @ EUR 7.73 | EUR 32,775 | The ETF bought 4240 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.73 compared to the previous average buy price of 6.94454. This is 11.3% higher than average price of previous purchases of LHA.DE. |
| SYENS.BR - Syensqo SA | BUY | 450 @ EUR 72.24 | EUR 32,508 | The ETF bought 450 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 72.24 compared to the previous average buy price of 67.7068. This is 6.7% higher than average price of previous purchases of SYENS.BR. |
| LEG.DE - LEG Immobilien SE | BUY | 500 @ EUR 64.45 | EUR 32,225 | The ETF bought 500 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 64.45 compared to the previous average buy price of 73.8906. This is -12.8% lower than average price of previous purchases of LEG.DE. |
| YAR.OL - | BUY | 1,010 @ NOK 31.8249 | NOK 32,143 | The ETF bought 1010 new shares of YAR.OL (). The shares were bought for an average price of 31.8249 compared to the previous average buy price of 28.899. This is 10.1% higher than average price of previous purchases of YAR.OL. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 390 @ EUR 80.55 | EUR 31,415 | The ETF bought 390 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 80.55 compared to the previous average buy price of 96.9583. This is -16.9% lower than average price of previous purchases of EVD.DE. |
| GJF.OL - | BUY | 1,310 @ NOK 23.8129 | NOK 31,195 | The ETF bought 1310 new shares of GJF.OL (). The shares were bought for an average price of 23.8129 compared to the previous average buy price of 20.6895. This is 15.1% higher than average price of previous purchases of GJF.OL. |
| VER.VI - Verbund AG | BUY | 470 @ EUR 66.35 | EUR 31,184 | The ETF bought 470 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 66.35 compared to the previous average buy price of 68.9707. This is -3.8% lower than average price of previous purchases of VER.VI. |
| BIM.PA - BioMerieux | BUY | 280 @ EUR 108.3 | EUR 30,324 | The ETF bought 280 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 108.3 compared to the previous average buy price of 113.106. This is -4.2% lower than average price of previous purchases of BIM.PA. |
| IMCD.AS - IMCD NV | BUY | 360 @ EUR 83.48 | EUR 30,053 | The ETF bought 360 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 83.48 compared to the previous average buy price of 122.618. This is -31.9% lower than average price of previous purchases of IMCD.AS. |
| GET.PA - Getlink SE | BUY | 1,900 @ EUR 15.81 | EUR 30,039 | The ETF bought 1900 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.81 compared to the previous average buy price of 15.8406. This is -0.2% lower than average price of previous purchases of GET.PA. |
| EMSN.SW - | BUY | 50 @ CHF 600.662 | CHF 30,033 | The ETF bought 50 new shares of EMSN.SW (). The shares were bought for an average price of 600.662 compared to the previous average buy price of 652.482. This is -7.9% lower than average price of previous purchases of EMSN.SW. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 370 @ EUR 80.55 | EUR 29,804 | The ETF bought 370 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 80.55 compared to the previous average buy price of 73.3867. This is 9.8% higher than average price of previous purchases of BMW3.DE. |
| BALD-B.ST - | BUY | 4,870 @ SEK 6.09904 | SEK 29,702 | The ETF bought 4870 new shares of BALD-B.ST (). The shares were bought for an average price of 6.09904 compared to the previous average buy price of 6.52922. This is -6.6% lower than average price of previous purchases of BALD-B.ST. |
| INDU-A.ST - | BUY | 780 @ SEK 37.1635 | SEK 28,988 | The ETF bought 780 new shares of INDU-A.ST (). The shares were bought for an average price of 37.1635 compared to the previous average buy price of 33.4592. This is 11.1% higher than average price of previous purchases of INDU-A.ST. |
| AVOL.SW - | BUY | 600 @ CHF 47.3412 | CHF 28,405 | The ETF bought 600 new shares of AVOL.SW (). The shares were bought for an average price of 47.3412 compared to the previous average buy price of 41.8048. This is 13.2% higher than average price of previous purchases of AVOL.SW. |
| AMUN.PA - Amundi SA | BUY | 420 @ EUR 67.45 | EUR 28,329 | The ETF bought 420 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 67.45 compared to the previous average buy price of 67.9223. This is -0.7% lower than average price of previous purchases of AMUN.PA. |
| MNDI.L - Mondi PLC | BUY | 2,920 @ GBP 9.62299 | GBP 28,099 | The ETF bought 2920 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 9.62299 compared to the previous average buy price of 13.4309. This is -28.4% lower than average price of previous purchases of MNDI.L. |
| BMED.MI - Banca Mediolanum SpA | BUY | 1,470 @ EUR 18.93 | EUR 27,827 | The ETF bought 1470 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 18.93 compared to the previous average buy price of 16.2701. This is 16.3% higher than average price of previous purchases of BMED.MI. |
| ADP.PA - Aeroports de Paris SA | BUY | 220 @ EUR 123 | EUR 27,060 | The ETF bought 220 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 123 compared to the previous average buy price of 106.352. This is 15.7% higher than average price of previous purchases of ADP.PA. |
| SW.PA - Sodexo SA | BUY | 560 @ EUR 46.7 | EUR 26,152 | The ETF bought 560 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 46.7 compared to the previous average buy price of 63.8436. This is -26.9% lower than average price of previous purchases of SW.PA. |
| BARN.SW - | BUY | 20 @ CHF 1305.93 | CHF 26,119 | The ETF bought 20 new shares of BARN.SW (). The shares were bought for an average price of 1305.93 compared to the previous average buy price of 1151.32. This is 13.4% higher than average price of previous purchases of BARN.SW. |
| SAGA-B.ST - | BUY | 1,380 @ SEK 18.828 | SEK 25,983 | The ETF bought 1380 new shares of SAGA-B.ST (). The shares were bought for an average price of 18.828 compared to the previous average buy price of 19.4234. This is -3.1% lower than average price of previous purchases of SAGA-B.ST. |
| LUND-B.ST - | BUY | 540 @ SEK 47.0701 | SEK 25,418 | The ETF bought 540 new shares of LUND-B.ST (). The shares were bought for an average price of 47.0701 compared to the previous average buy price of 45.5878. This is 3.3% higher than average price of previous purchases of LUND-B.ST. |
| RAND.AS - Randstad NV | BUY | 730 @ EUR 34.36 | EUR 25,083 | The ETF bought 730 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 34.36 compared to the previous average buy price of 38.8536. This is -11.6% lower than average price of previous purchases of RAND.AS. |
| EVK.DE - Evonik Industries AG | BUY | 1,790 @ EUR 13.8 | EUR 24,702 | The ETF bought 1790 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 13.8 compared to the previous average buy price of 18.6566. This is -26.0% lower than average price of previous purchases of EVK.DE. |
| GFC.PA - Gecina SA | BUY | 300 @ EUR 80.95 | EUR 24,285 | The ETF bought 300 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 80.95 compared to the previous average buy price of 88.8857. This is -8.9% lower than average price of previous purchases of GFC.PA. |
| SDR.L - Schroders PLC | BUY | 5,440 @ GBP 4.45921 | GBP 24,258 | The ETF bought 5440 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.45921 compared to the previous average buy price of 4.23797. This is 5.2% higher than average price of previous purchases of SDR.L. |
| LATO-B.ST - | BUY | 1,110 @ SEK 21.7471 | SEK 24,139 | The ETF bought 1110 new shares of LATO-B.ST (). The shares were bought for an average price of 21.7471 compared to the previous average buy price of 23.8341. This is -8.8% lower than average price of previous purchases of LATO-B.ST. |
| WPP.L - WPP PLC | BUY | 7,000 @ GBP 3.44328 | GBP 24,103 | The ETF bought 7000 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 3.44328 compared to the previous average buy price of 6.79137. This is -49.3% lower than average price of previous purchases of WPP.L. |
| COV.PA - Covivio SA/France | BUY | 420 @ EUR 55.6 | EUR 23,352 | The ETF bought 420 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 55.6 compared to the previous average buy price of 52.6822. This is 5.5% higher than average price of previous purchases of COV.PA. |
| CPR.MI - Davide Campari-Milano NV | BUY | 3,880 @ EUR 5.99 | EUR 23,241 | The ETF bought 3880 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.99 compared to the previous average buy price of 5.83025. This is 2.7% higher than average price of previous purchases of CPR.MI. |
| SALM.OL - | BUY | 460 @ NOK 49.9247 | NOK 22,965 | The ETF bought 460 new shares of SALM.OL (). The shares were bought for an average price of 49.9247 compared to the previous average buy price of 45.1838. This is 10.5% higher than average price of previous purchases of SALM.OL. |
| EDPR.LS - | BUY | 1,980 @ EUR 11.53 | EUR 22,829 | The ETF bought 1980 new shares of EDPR.LS (). The shares were bought for an average price of 11.53 compared to the previous average buy price of 9.5341. This is 20.9% higher than average price of previous purchases of EDPR.LS. |
| BOL.PA - Bollore SE | BUY | 4,640 @ EUR 4.792 | EUR 22,235 | The ETF bought 4640 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.792 compared to the previous average buy price of 5.4017. This is -11.3% lower than average price of previous purchases of BOL.PA. |
| SOF.BR - Sofina SA | BUY | 90 @ EUR 244.8 | EUR 22,032 | The ETF bought 90 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 244.8 compared to the previous average buy price of 240.013. This is 2.0% higher than average price of previous purchases of SOF.BR. |
| BKW.SW - | BUY | 120 @ CHF 181.169 | CHF 21,740 | The ETF bought 120 new shares of BKW.SW (). The shares were bought for an average price of 181.169 compared to the previous average buy price of 171.553. This is 5.6% higher than average price of previous purchases of BKW.SW. |
| DHER.DE - Delivery Hero SE | BUY | 1,240 @ EUR 17.47 | EUR 21,663 | The ETF bought 1240 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 17.47 compared to the previous average buy price of 26.796. This is -34.8% lower than average price of previous purchases of DHER.DE. |
| DIE.BR - D'ieteren Group | BUY | 140 @ EUR 154.4 | EUR 21,616 | The ETF bought 140 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 154.4 compared to the previous average buy price of 169.198. This is -8.7% lower than average price of previous purchases of DIE.BR. |
| GRF.MC - Grifols SA | BUY | 2,000 @ EUR 10.51 | EUR 21,020 | The ETF bought 2000 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 10.51 compared to the previous average buy price of 11.5979. This is -9.4% lower than average price of previous purchases of GRF.MC. |
| TEP.PA - Teleperformance SE | BUY | 350 @ EUR 59.84 | EUR 20,944 | The ETF bought 350 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 59.84 compared to the previous average buy price of 87.3455. This is -31.5% lower than average price of previous purchases of TEP.PA. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 2,480 @ EUR 8.33 | EUR 20,658 | The ETF bought 2480 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 8.33 compared to the previous average buy price of 9.93153. This is -16.1% lower than average price of previous purchases of INW.MI. |
| AKE.PA - Arkema SA | BUY | 390 @ EUR 52.6 | EUR 20,514 | The ETF bought 390 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 52.6 compared to the previous average buy price of 69.4688. This is -24.3% lower than average price of previous purchases of AKE.PA. |
| SIGN.SW - | BUY | 2,160 @ CHF 9.12855 | CHF 19,718 | The ETF bought 2160 new shares of SIGN.SW (). The shares were bought for an average price of 9.12855 compared to the previous average buy price of 17.0479. This is -46.5% lower than average price of previous purchases of SIGN.SW. |
| CVC.AS - CVC Capital Partners PLC | BUY | 1,370 @ EUR 14.3 | EUR 19,591 | The ETF bought 1370 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 14.3 compared to the previous average buy price of 18.0385. This is -20.7% lower than average price of previous purchases of CVC.AS. |
| RAA.DE - Rational AG | BUY | 30 @ EUR 652.5 | EUR 19,575 | The ETF bought 30 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 652.5 compared to the previous average buy price of 775.813. This is -15.9% lower than average price of previous purchases of RAA.DE. |
| ROCK-B.CO - | BUY | 680 @ DKK 27.5667 | DKK 18,745 | The ETF bought 680 new shares of ROCK-B.CO (). The shares were bought for an average price of 27.5667 compared to the previous average buy price of 146.5. This is -81.2% lower than average price of previous purchases of ROCK-B.CO. |
| HOLM-B.ST - | BUY | 550 @ SEK 33.022 | SEK 18,162 | The ETF bought 550 new shares of HOLM-B.ST (). The shares were bought for an average price of 33.022 compared to the previous average buy price of 35.3879. This is -6.7% lower than average price of previous purchases of HOLM-B.ST. |
| HIK.L - | BUY | 1,000 @ GBP 18.1482 | GBP 18,148 | The ETF bought 1000 new shares of HIK.L (). The shares were bought for an average price of 18.1482 compared to the previous average buy price of 22.9754. This is -21.0% lower than average price of previous purchases of HIK.L. |
| BCVN.SW - | BUY | 170 @ CHF 103.849 | CHF 17,654 | The ETF bought 170 new shares of BCVN.SW (). The shares were bought for an average price of 103.849 compared to the previous average buy price of 100.398. This is 3.4% higher than average price of previous purchases of BCVN.SW. |
| DEMANT.CO - | BUY | 560 @ DKK 30.5597 | DKK 17,113 | The ETF bought 560 new shares of DEMANT.CO (). The shares were bought for an average price of 30.5597 compared to the previous average buy price of 33.052. This is -7.5% lower than average price of previous purchases of DEMANT.CO. |
| INPST.AS - InPost SA | BUY | 1,620 @ EUR 10.36 | EUR 16,783 | The ETF bought 1620 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 10.36 compared to the previous average buy price of 15.3388. This is -32.5% lower than average price of previous purchases of INPST.AS. |
| NEXI.MI - Nexi SpA | BUY | 3,570 @ EUR 4.12 | EUR 14,708 | The ETF bought 3570 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.12 compared to the previous average buy price of 5.08865. This is -19.0% lower than average price of previous purchases of NEXI.MI. |
| JD.L - JD Sports Fashion PLC | BUY | 14,880 @ GBP 0.980936 | GBP 14,596 | The ETF bought 14880 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.980936 compared to the previous average buy price of 1.03015. This is -4.8% lower than average price of previous purchases of JD.L. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.62 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.62. The average price that A5G.IR shares were previous bought at was EUR 6.13597. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 416,975 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 136308 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 136308. The average price that LISN.SW shares were previous bought at was CHF 138528. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 226,011 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.07526 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.07526. The average price that LLOY.L shares were previous bought at was GBP 0.850415. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 1,021,531 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7650 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.21 | EUR 0 | |