| 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 | 1,470 @ EUR 892.7 | EUR 1,312,269 | The ETF bought 1470 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 892.7 compared to the previous average buy price of 680.694. This is 31.1% higher than average price of previous purchases of ASML.AS. |
| ROG.SW - | BUY | 2,658 @ CHF 343.134 | CHF 912,050 | The ETF bought 2658 new shares of ROG.SW (). The shares were bought for an average price of 343.134 compared to the previous average buy price of 295.084. This is 16.3% higher than average price of previous purchases of ROG.SW. |
| AZN.L - AstraZeneca PLC | BUY | 5,862 @ GBP 154.739 | GBP 907,080 | The ETF bought 5862 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 154.739 compared to the previous average buy price of 133.818. This is 15.6% higher than average price of previous purchases of AZN.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 65,136 @ GBP 13.1393 | GBP 855,841 | The ETF bought 65136 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 13.1393 compared to the previous average buy price of 10.2884. This is 27.7% higher than average price of previous purchases of HSBA.L. |
| NESN.SW - | BUY | 9,744 @ CHF 85.7888 | CHF 835,926 | The ETF bought 9744 new shares of NESN.SW (). The shares were bought for an average price of 85.7888 compared to the previous average buy price of 88.8834. This is -3.5% lower than average price of previous purchases of NESN.SW. |
| NOVN.SW - | BUY | 7,188 @ CHF 115.71 | CHF 831,723 | The ETF bought 7188 new shares of NOVN.SW (). The shares were bought for an average price of 115.71 compared to the previous average buy price of 102.348. This is 13.1% higher than average price of previous purchases of NOVN.SW. |
| SAP.DE - SAP SE | BUY | 3,948 @ EUR 209.45 | EUR 826,909 | The ETF bought 3948 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 209.45 compared to the previous average buy price of 241.873. This is -13.4% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 2,874 @ EUR 235.8 | EUR 677,689 | The ETF bought 2874 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 235.8 compared to the previous average buy price of 214.672. This is 9.8% higher than average price of previous purchases of SIE.DE. |
| SHEL.L - Shell plc | BUY | 21,960 @ GBP 30.404 | GBP 667,672 | The ETF bought 21960 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 30.404 compared to the previous average buy price of 30.6287. This is -0.7% lower than average price of previous purchases of SHEL.L. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 942 @ EUR 637.4 | EUR 600,431 | The ETF bought 942 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 637.4 compared to the previous average buy price of 577.672. This is 10.3% higher than average price of previous purchases of MC.PA. |
| SAN.MC - Banco Santander SA | BUY | 56,370 @ EUR 9.995 | EUR 563,418 | The ETF bought 56370 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 9.995 compared to the previous average buy price of 6.55065. This is 52.6% higher than average price of previous purchases of SAN.MC. |
| ALV.DE - Allianz SE | BUY | 1,452 @ EUR 385.9 | EUR 560,327 | The ETF bought 1452 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 385.9 compared to the previous average buy price of 339.822. This is 13.6% higher than average price of previous purchases of ALV.DE. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 12,210 @ DKK 40.7293 | DKK 497,305 | The ETF bought 12210 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 40.7293 compared to the previous average buy price of 62.838. This is -35.2% lower than average price of previous purchases of NOVO-B.CO. |
| SU.PA - Schneider Electric SE | BUY | 2,076 @ EUR 234.15 | EUR 486,095 | The ETF bought 2076 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 234.15 compared to the previous average buy price of 228.07. This is 2.7% higher than average price of previous purchases of SU.PA. |
| UBSG.SW - | BUY | 12,030 @ CHF 39.4147 | CHF 474,159 | The ETF bought 12030 new shares of UBSG.SW (). The shares were bought for an average price of 39.4147 compared to the previous average buy price of 30.2656. This is 30.2% higher than average price of previous purchases of UBSG.SW. |
| ULVR.L - Unilever PLC | BUY | 8,256 @ GBP 55.8512 | GBP 461,108 | The ETF bought 8256 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 55.8512 compared to the previous average buy price of 54.2338. This is 3.0% higher than average price of previous purchases of ULVR.L. |
| AIR.PA - Airbus SE | BUY | 2,256 @ EUR 194.04 | EUR 437,754 | The ETF bought 2256 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 194.04 compared to the previous average buy price of 166.952. This is 16.2% higher than average price of previous purchases of AIR.PA. |
| IBE.MC - Iberdrola SA | BUY | 24,300 @ EUR 17.945 | EUR 436,064 | The ETF bought 24300 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 17.945 compared to the previous average buy price of 14.1278. This is 27.0% higher than average price of previous purchases of IBE.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 21,756 @ EUR 19.565 | EUR 425,656 | The ETF bought 21756 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 19.565 compared to the previous average buy price of 13.0468. This is 50.0% higher than average price of previous purchases of BBVA.MC. |
| TTE.PA - TotalEnergies SE | BUY | 7,584 @ EUR 55.43 | EUR 420,381 | The ETF bought 7584 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 55.43 compared to the previous average buy price of 54.8324. This is 1.1% higher than average price of previous purchases of TTE.PA. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 31,872 @ GBP 13.0662 | GBP 416,446 | The ETF bought 31872 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 13.0662 compared to the previous average buy price of 9.564. This is 36.6% higher than average price of previous purchases of RR.L. |
| SAF.PA - Safran SA | BUY | 1,362 @ EUR 301.4 | EUR 410,507 | The ETF bought 1362 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 301.4 compared to the previous average buy price of 244.686. This is 23.2% higher than average price of previous purchases of SAF.PA. |
| BATS.L - British American Tobacco PLC | BUY | 8,172 @ GBP 48.9412 | GBP 399,947 | The ETF bought 8172 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 48.9412 compared to the previous average buy price of 40.1286. This is 22.0% higher than average price of previous purchases of BATS.L. |
| DTE.DE - Deutsche Telekom AG | BUY | 13,842 @ EUR 27.34 | EUR 378,440 | The ETF bought 13842 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.34 compared to the previous average buy price of 30.7584. This is -11.1% lower than average price of previous purchases of DTE.DE. |
| UCG.MI - UniCredit SpA | BUY | 5,322 @ EUR 70.9 | EUR 377,330 | The ETF bought 5322 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 70.9 compared to the previous average buy price of 52.8309. This is 34.2% higher than average price of previous purchases of UCG.MI. |
| ABBN.SW - | BUY | 5,964 @ CHF 62.4192 | CHF 372,268 | The ETF bought 5964 new shares of ABBN.SW (). The shares were bought for an average price of 62.4192 compared to the previous average buy price of 52.3479. This is 19.2% higher than average price of previous purchases of ABBN.SW. |
| CFR.SW - | BUY | 2,022 @ CHF 182.145 | CHF 368,297 | The ETF bought 2022 new shares of CFR.SW (). The shares were bought for an average price of 182.145 compared to the previous average buy price of 164.222. This is 10.9% higher than average price of previous purchases of CFR.SW. |
| ENR.DE - Siemens Energy AG | BUY | 2,934 @ EUR 119.6 | EUR 350,906 | The ETF bought 2934 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 119.6 compared to the previous average buy price of 85.0149. This is 40.7% higher than average price of previous purchases of ENR.DE. |
| AI.PA - Air Liquide SA | BUY | 2,190 @ EUR 159.7 | EUR 349,743 | The ETF bought 2190 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 159.7 compared to the previous average buy price of 173.864. This is -8.1% lower than average price of previous purchases of AI.PA. |
| ZURN.SW - | BUY | 546 @ CHF 636.22 | CHF 347,376 | The ETF bought 546 new shares of ZURN.SW (). The shares were bought for an average price of 636.22 compared to the previous average buy price of 605.847. This is 5.0% higher than average price of previous purchases of ZURN.SW. |
| SAN.PA - Sanofi SA | BUY | 4,212 @ EUR 82.1 | EUR 345,805 | The ETF bought 4212 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 82.1 compared to the previous average buy price of 95.337. This is -13.9% lower than average price of previous purchases of SAN.PA. |
| OR.PA - L'Oreal SA | BUY | 912 @ EUR 375.9 | EUR 342,821 | The ETF bought 912 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 375.9 compared to the previous average buy price of 359.839. This is 4.5% higher than average price of previous purchases of OR.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 15,468 @ GBP 20.7015 | GBP 320,211 | The ETF bought 15468 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 20.7015 compared to the previous average buy price of 17.3338. This is 19.4% higher than average price of previous purchases of GSK.L. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 54,078 @ EUR 5.884 | EUR 318,195 | The ETF bought 54078 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.884 compared to the previous average buy price of 4.76291. This is 23.5% higher than average price of previous purchases of ISP.MI. |
| EL.PA - EssilorLuxottica SA | BUY | 1,140 @ EUR 276.3 | EUR 314,982 | The ETF bought 1140 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 276.3 compared to the previous average buy price of 260.846. This is 5.9% higher than average price of previous purchases of EL.PA. |
| BNP.PA - BNP Paribas SA | BUY | 3,828 @ EUR 80.24 | EUR 307,159 | The ETF bought 3828 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 80.24 compared to the previous average buy price of 72.0436. This is 11.4% higher than average price of previous purchases of BNP.PA. |
| BP.L - BP PLC | BUY | 59,796 @ GBP 4.80217 | GBP 287,151 | The ETF bought 59796 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.80217 compared to the previous average buy price of 4.74777. This is 1.1% higher than average price of previous purchases of BP.L. |
| SPOT - Spotify Technology SA | BUY | 594 @ USD 480.788 | USD 285,588 | The ETF bought 594 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 480.788 compared to the previous average buy price of 547.542. This is -12.2% lower than average price of previous purchases of SPOT. |
| RIO.L - Rio Tinto PLC | BUY | 4,314 @ GBP 66.1419 | GBP 285,336 | The ETF bought 4314 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 66.1419 compared to the previous average buy price of 56.346. This is 17.4% higher than average price of previous purchases of RIO.L. |
| BARC.L - Barclays PLC | BUY | 53,100 @ GBP 5.29158 | GBP 280,983 | The ETF bought 53100 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.29158 compared to the previous average buy price of 3.66503. This is 44.4% higher than average price of previous purchases of BARC.L. |
| CS.PA - AXA SA | BUY | 6,696 @ EUR 40.83 | EUR 273,398 | The ETF bought 6696 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.83 compared to the previous average buy price of 38.7238. This is 5.4% higher than average price of previous purchases of CS.PA. |
| INGA.AS - ING Groep NV | BUY | 11,484 @ EUR 23.775 | EUR 273,032 | The ETF bought 11484 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 23.775 compared to the previous average buy price of 18.1237. This is 31.2% higher than average price of previous purchases of INGA.AS. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 492 @ EUR 550.6 | EUR 270,895 | The ETF bought 492 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 550.6 compared to the previous average buy price of 554.1. This is -0.6% lower than average price of previous purchases of MUV2.DE. |
| RHM.DE - Rheinmetall AG | BUY | 174 @ EUR 1550 | EUR 269,700 | The ETF bought 174 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1550 compared to the previous average buy price of 1372.41. This is 12.9% higher than average price of previous purchases of RHM.DE. |
| ENEL.MI - Enel SpA | BUY | 30,936 @ EUR 8.622 | EUR 266,730 | The ETF bought 30936 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.622 compared to the previous average buy price of 7.50709. This is 14.9% higher than average price of previous purchases of ENEL.MI. |
| PRX.AS - Prosus NV | BUY | 4,992 @ EUR 52.32 | EUR 261,181 | The ETF bought 4992 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 52.32 compared to the previous average buy price of 45.0699. This is 16.1% higher than average price of previous purchases of PRX.AS. |
| RMS.PA - Hermes International SCA | BUY | 120 @ EUR 2144 | EUR 257,280 | The ETF bought 120 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2144 compared to the previous average buy price of 2338.52. This is -8.3% lower than average price of previous purchases of RMS.PA. |
| REL.L - Relx PLC | BUY | 7,008 @ GBP 34.9041 | GBP 244,608 | The ETF bought 7008 new shares of REL.L (Relx PLC). The shares were bought for an average price of 34.9041 compared to the previous average buy price of 43.8139. This is -20.3% lower than average price of previous purchases of REL.L. |
| NG.L - National Grid PLC | BUY | 18,624 @ GBP 13.0434 | GBP 242,920 | The ETF bought 18624 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 13.0434 compared to the previous average buy price of 12.0467. This is 8.3% higher than average price of previous purchases of NG.L. |
| DBK.DE - Deutsche Bank AG | BUY | 7,092 @ EUR 32.675 | EUR 231,731 | The ETF bought 7092 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 32.675 compared to the previous average buy price of 23.0563. This is 41.7% higher than average price of previous purchases of DBK.DE. |
| DG.PA - Vinci SA | BUY | 1,878 @ EUR 120.25 | EUR 225,830 | The ETF bought 1878 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 120.25 compared to the previous average buy price of 115.377. This is 4.2% higher than average price of previous purchases of DG.PA. |
| NWG.L - NatWest Group PLC | BUY | 30,480 @ GBP 7.3189 | GBP 223,080 | The ETF bought 30480 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.3189 compared to the previous average buy price of 5.59985. This is 30.7% higher than average price of previous purchases of NWG.L. |
| BA.L - BAE Systems plc | BUY | 11,352 @ GBP 19.5936 | GBP 222,427 | The ETF bought 11352 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 19.5936 compared to the previous average buy price of 19.1325. This is 2.4% higher than average price of previous purchases of BA.L. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 3,732 @ EUR 55.34 | EUR 206,529 | The ETF bought 3732 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 55.34 compared to the previous average buy price of 57.7025. This is -4.1% lower than average price of previous purchases of ABI.BR. |
| INVE-B.ST - | BUY | 6,834 @ SEK 29.4809 | SEK 201,472 | The ETF bought 6834 new shares of INVE-B.ST (). The shares were bought for an average price of 29.4809 compared to the previous average buy price of 27.3183. This is 7.9% higher than average price of previous purchases of INVE-B.ST. |
| BN.PA - Danone SA | BUY | 2,472 @ EUR 78.26 | EUR 193,459 | The ETF bought 2472 new shares of BN.PA (Danone SA). The shares were bought for an average price of 78.26 compared to the previous average buy price of 71.1619. This is 10.0% higher than average price of previous purchases of BN.PA. |
| NDA-FI.HE - | BUY | 12,060 @ EUR 15.675 | EUR 189,041 | The ETF bought 12060 new shares of NDA-FI.HE (). The shares were bought for an average price of 15.675 compared to the previous average buy price of 12.7517. This is 22.9% higher than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 2,712 @ EUR 67.72 | EUR 183,657 | The ETF bought 2712 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 67.72 compared to the previous average buy price of 42.4058. This is 59.7% higher than average price of previous purchases of GLE.PA. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 1,800 @ GBP 101.537 | GBP 182,767 | The ETF bought 1800 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 101.537 compared to the previous average buy price of 126.133. This is -19.5% lower than average price of previous purchases of LSEG.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 2,592 @ GBP 68.8032 | GBP 178,338 | The ETF bought 2592 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 68.8032 compared to the previous average buy price of 60.5646. This is 13.6% higher than average price of previous purchases of RKT.L. |
| CPG.L - Compass Group PLC | BUY | 6,420 @ GBP 27.503 | GBP 176,569 | The ETF bought 6420 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 27.503 compared to the previous average buy price of 30.3089. This is -9.3% lower than average price of previous purchases of CPG.L. |
| IFX.DE - Infineon Technologies AG | BUY | 4,956 @ EUR 35.49 | EUR 175,888 | The ETF bought 4956 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 35.49 compared to the previous average buy price of 32.5417. This is 9.1% higher than average price of previous purchases of IFX.DE. |
| DHL.DE - Deutsche Post AG | BUY | 3,684 @ EUR 46.62 | EUR 171,748 | The ETF bought 3684 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 46.62 compared to the previous average buy price of 38.667. This is 20.6% higher than average price of previous purchases of DHL.DE. |
| GLEN.L - Glencore PLC | BUY | 38,658 @ GBP 4.41784 | GBP 170,785 | The ETF bought 38658 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.41784 compared to the previous average buy price of 3.79549. This is 16.4% higher than average price of previous purchases of GLEN.L. |
| ARGX.BR - Argenx SE | BUY | 234 @ EUR 728 | EUR 170,352 | The ETF bought 234 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 728 compared to the previous average buy price of 574.273. This is 26.8% higher than average price of previous purchases of ARGX.BR. |
| VOLV-B.ST - | BUY | 6,102 @ SEK 27.0337 | SEK 164,960 | The ETF bought 6102 new shares of VOLV-B.ST (). The shares were bought for an average price of 27.0337 compared to the previous average buy price of 26.1576. This is 3.3% higher than average price of previous purchases of VOLV-B.ST. |
| DSV.CO - | BUY | 780 @ DKK 210.674 | DKK 164,326 | The ETF bought 780 new shares of DSV.CO (). The shares were bought for an average price of 210.674 compared to the previous average buy price of 185.718. This is 13.4% higher than average price of previous purchases of DSV.CO. |
| HOLN.SW - | BUY | 1,980 @ CHF 82.1803 | CHF 162,717 | The ETF bought 1980 new shares of HOLN.SW (). The shares were bought for an average price of 82.1803 compared to the previous average buy price of 90.1818. This is -8.9% lower than average price of previous purchases of HOLN.SW. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 2,712 @ EUR 59.68 | EUR 161,852 | The ETF bought 2712 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 59.68 compared to the previous average buy price of 55.3457. This is 7.8% higher than average price of previous purchases of MBG.DE. |
| DGE.L - Diageo PLC | BUY | 8,382 @ GBP 19.1539 | GBP 160,548 | The ETF bought 8382 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 19.1539 compared to the previous average buy price of 24.4058. This is -21.5% lower than average price of previous purchases of DGE.L. |
| SREN.SW - | BUY | 1,146 @ CHF 139.777 | CHF 160,184 | The ETF bought 1146 new shares of SREN.SW (). The shares were bought for an average price of 139.777 compared to the previous average buy price of 149.916. This is -6.8% lower than average price of previous purchases of SREN.SW. |
| DB1.DE - Deutsche Boerse AG | BUY | 720 @ EUR 220.8 | EUR 158,976 | The ETF bought 720 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 220.8 compared to the previous average buy price of 249.786. This is -11.6% lower than average price of previous purchases of DB1.DE. |
| CABK.MC - CaixaBank SA | BUY | 14,868 @ EUR 10.4 | EUR 154,627 | The ETF bought 14868 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.4 compared to the previous average buy price of 6.69271. This is 55.4% higher than average price of previous purchases of CABK.MC. |
| LONN.SW - | BUY | 270 @ CHF 569.419 | CHF 153,743 | The ETF bought 270 new shares of LONN.SW (). The shares were bought for an average price of 569.419 compared to the previous average buy price of 590.992. This is -3.7% lower than average price of previous purchases of LONN.SW. |
| STAN.L - Standard Chartered PLC | BUY | 7,548 @ GBP 20.256 | GBP 152,892 | The ETF bought 7548 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 20.256 compared to the previous average buy price of 13.9704. This is 45.0% higher than average price of previous purchases of STAN.L. |
| ATCO-A.ST - | BUY | 10,182 @ SEK 14.9861 | SEK 152,588 | The ETF bought 10182 new shares of ATCO-A.ST (). The shares were bought for an average price of 14.9861 compared to the previous average buy price of 14.9956. This is -0.1% lower than average price of previous purchases of ATCO-A.ST. |
| ENGI.PA - Engie SA | BUY | 6,930 @ EUR 22 | EUR 152,460 | The ETF bought 6930 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 22 compared to the previous average buy price of 17.9157. This is 22.8% higher than average price of previous purchases of ENGI.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,734 @ EUR 87.88 | EUR 152,384 | The ETF bought 1734 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 87.88 compared to the previous average buy price of 91.6003. This is -4.1% lower than average price of previous purchases of SGO.PA. |
| RACE.MI - Ferrari NV | BUY | 480 @ EUR 317.4 | EUR 152,352 | The ETF bought 480 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 317.4 compared to the previous average buy price of 406.301. This is -21.9% lower than average price of previous purchases of RACE.MI. |
| BAS.DE - BASF SE | BUY | 3,390 @ EUR 44.04 | EUR 149,296 | The ETF bought 3390 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 44.04 compared to the previous average buy price of 45.5839. This is -3.4% lower than average price of previous purchases of BAS.DE. |
| HLN.L - Haleon PLC | BUY | 34,014 @ GBP 4.23053 | GBP 143,897 | The ETF bought 34014 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.23053 compared to the previous average buy price of 4.45428. This is -5.0% lower than average price of previous purchases of HLN.L. |
| AAL.L - Anglo American PLC | BUY | 4,182 @ GBP 33.2023 | GBP 138,852 | The ETF bought 4182 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 33.2023 compared to the previous average buy price of 27.7991. This is 19.4% higher than average price of previous purchases of AAL.L. |
| III.L - 3I Group PLC | BUY | 3,702 @ GBP 37.3597 | GBP 138,306 | The ETF bought 3702 new shares of III.L (3I Group PLC). The shares were bought for an average price of 37.3597 compared to the previous average buy price of 46.3494. This is -19.4% lower than average price of previous purchases of III.L. |
| EOAN.DE - E.ON SE | BUY | 8,748 @ EUR 15.745 | EUR 137,737 | The ETF bought 8748 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.745 compared to the previous average buy price of 14.3777. This is 9.5% higher than average price of previous purchases of EOAN.DE. |
| EXPN.L - Experian PLC | BUY | 3,474 @ GBP 38.9245 | GBP 135,224 | The ETF bought 3474 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 38.9245 compared to the previous average buy price of 43.1463. This is -9.8% lower than average price of previous purchases of EXPN.L. |
| ALC.SW - | BUY | 1,926 @ CHF 68.3905 | CHF 131,720 | The ETF bought 1926 new shares of ALC.SW (). The shares were bought for an average price of 68.3905 compared to the previous average buy price of 79.9962. This is -14.5% lower than average price of previous purchases of ALC.SW. |
| ADYEN.AS - Adyen NV | BUY | 96 @ EUR 1370.2 | EUR 131,539 | The ETF bought 96 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1370.2 compared to the previous average buy price of 1585.4. This is -13.6% lower than average price of previous purchases of ADYEN.AS. |
| BAYN.DE - Bayer AG | BUY | 3,726 @ EUR 35.3 | EUR 131,528 | The ETF bought 3726 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 35.3 compared to the previous average buy price of 24.3112. This is 45.2% higher than average price of previous purchases of BAYN.DE. |
| PRU.L - | BUY | 9,936 @ GBP 12.9349 | GBP 128,521 | The ETF bought 9936 new shares of PRU.L (). The shares were bought for an average price of 12.9349 compared to the previous average buy price of 9.6053. This is 34.7% higher than average price of previous purchases of PRU.L. |
| TSCO.L - Tesco PLC | BUY | 25,530 @ GBP 5.03117 | GBP 128,446 | The ETF bought 25530 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.03117 compared to the previous average buy price of 4.45572. This is 12.9% higher than average price of previous purchases of TSCO.L. |
| LR.PA - Legrand SA | BUY | 996 @ EUR 124.75 | EUR 124,251 | The ETF bought 996 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 124.75 compared to the previous average buy price of 110.352. This is 13.0% higher than average price of previous purchases of LR.PA. |
| ASSA-B.ST - | BUY | 3,804 @ SEK 32.5984 | SEK 124,004 | The ETF bought 3804 new shares of ASSA-B.ST (). The shares were bought for an average price of 32.5984 compared to the previous average buy price of 28.6426. This is 13.8% higher than average price of previous purchases of ASSA-B.ST. |
| ENI.MI - Eni SpA | BUY | 7,836 @ EUR 15.722 | EUR 123,198 | The ETF bought 7836 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 15.722 compared to the previous average buy price of 13.7785. This is 14.1% higher than average price of previous purchases of ENI.MI. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 3,498 @ EUR 34.9 | EUR 122,080 | The ETF bought 3498 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.9 compared to the previous average buy price of 34.2105. This is 2.0% higher than average price of previous purchases of AD.AS. |
| GIVN.SW - | BUY | 36 @ CHF 3377.64 | CHF 121,595 | The ETF bought 36 new shares of GIVN.SW (). The shares were bought for an average price of 3377.64 compared to the previous average buy price of 4082.61. This is -17.3% lower than average price of previous purchases of GIVN.SW. |
| UCB.BR - UCB SA | BUY | 492 @ EUR 236.4 | EUR 116,309 | The ETF bought 492 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 236.4 compared to the previous average buy price of 179.62. This is 31.6% higher than average price of previous purchases of UCB.BR. |
| EBS.VI - Erste Group Bank AG | BUY | 1,158 @ EUR 99.9 | EUR 115,684 | The ETF bought 1158 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 99.9 compared to the previous average buy price of 68.1125. This is 46.7% higher than average price of previous purchases of EBS.VI. |
| G.MI - Generali | BUY | 3,282 @ EUR 35.19 | EUR 115,494 | The ETF bought 3282 new shares of G.MI (Generali). The shares were bought for an average price of 35.19 compared to the previous average buy price of 31.0336. This is 13.4% higher than average price of previous purchases of G.MI. |
| HEI.DE - Heidelberg Materials AG | BUY | 510 @ EUR 219.6 | EUR 111,996 | The ETF bought 510 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 219.6 compared to the previous average buy price of 164.268. This is 33.7% higher than average price of previous purchases of HEI.DE. |
| SAND.ST - | BUY | 4,128 @ SEK 27.098 | SEK 111,861 | The ETF bought 4128 new shares of SAND.ST (). The shares were bought for an average price of 27.098 compared to the previous average buy price of 20.6509. This is 31.2% higher than average price of previous purchases of SAND.ST. |
| SSE.L - SSE PLC | BUY | 4,542 @ GBP 24.5677 | GBP 111,586 | The ETF bought 4542 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 24.5677 compared to the previous average buy price of 20.8882. This is 17.6% higher than average price of previous purchases of SSE.L. |
| ADS.DE - adidas AG | BUY | 660 @ EUR 167.05 | EUR 110,253 | The ETF bought 660 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 167.05 compared to the previous average buy price of 217.779. This is -23.3% lower than average price of previous purchases of ADS.DE. |
| FER.MC - Ferrovial SE | BUY | 1,944 @ EUR 56.56 | EUR 109,953 | The ETF bought 1944 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 56.56 compared to the previous average buy price of 43.7584. This is 29.3% higher than average price of previous purchases of FER.MC. |
| IMB.L - Imperial Brands PLC | BUY | 3,000 @ GBP 36.5146 | GBP 109,544 | The ETF bought 3000 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 36.5146 compared to the previous average buy price of 33.2135. This is 9.9% higher than average price of previous purchases of IMB.L. |
| NOKIA.HE - Nokia Oyj | BUY | 20,124 @ EUR 5.43 | EUR 109,273 | The ETF bought 20124 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.43 compared to the previous average buy price of 4.67065. This is 16.3% higher than average price of previous purchases of NOKIA.HE. |
| AMS.MC - Amadeus IT Group SA | BUY | 1,692 @ EUR 63.7 | EUR 107,780 | The ETF bought 1692 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 63.7 compared to the previous average buy price of 69.3222. This is -8.1% lower than average price of previous purchases of AMS.MC. |
| RWE.DE - RWE AG | BUY | 2,460 @ EUR 43.76 | EUR 107,650 | The ETF bought 2460 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 43.76 compared to the previous average buy price of 35.5507. This is 23.1% higher than average price of previous purchases of RWE.DE. |
| DANSKE.CO - | BUY | 2,562 @ DKK 41.3718 | DKK 105,995 | The ETF bought 2562 new shares of DANSKE.CO (). The shares were bought for an average price of 41.3718 compared to the previous average buy price of 32.0405. This is 29.1% higher than average price of previous purchases of DANSKE.CO. |
| SLHN.SW - | BUY | 108 @ CHF 974.521 | CHF 105,248 | The ETF bought 108 new shares of SLHN.SW (). The shares were bought for an average price of 974.521 compared to the previous average buy price of 847.002. This is 15.1% higher than average price of previous purchases of SLHN.SW. |
| GALD.SW - | BUY | 588 @ CHF 176.99 | CHF 104,070 | The ETF bought 588 new shares of GALD.SW (). The shares were bought for an average price of 176.99 compared to the previous average buy price of 122.628. This is 44.3% higher than average price of previous purchases of GALD.SW. |
| AHT.L - Ashtead Group PLC | BUY | 1,674 @ GBP 61.7218 | GBP 103,322 | The ETF bought 1674 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 61.7218 compared to the previous average buy price of 56.1068. This is 10.0% higher than average price of previous purchases of AHT.L. |
| SDZ.SW - | BUY | 1,638 @ CHF 62.3762 | CHF 102,172 | The ETF bought 1638 new shares of SDZ.SW (). The shares were bought for an average price of 62.3762 compared to the previous average buy price of 43.6669. This is 42.8% higher than average price of previous purchases of SDZ.SW. |
| SEB-A.ST - | BUY | 5,820 @ SEK 17.5205 | SEK 101,969 | The ETF bought 5820 new shares of SEB-A.ST (). The shares were bought for an average price of 17.5205 compared to the previous average buy price of 14.8525. This is 18.0% higher than average price of previous purchases of SEB-A.ST. |
| SIKA.SW - | BUY | 576 @ CHF 175.809 | CHF 101,266 | The ETF bought 576 new shares of SIKA.SW (). The shares were bought for an average price of 175.809 compared to the previous average buy price of 224.196. This is -21.6% lower than average price of previous purchases of SIKA.SW. |
| CBK.DE - Commerzbank AG | BUY | 2,850 @ EUR 35.32 | EUR 100,662 | The ETF bought 2850 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 35.32 compared to the previous average buy price of 23.8453. This is 48.1% higher than average price of previous purchases of CBK.DE. |
| ORA.PA - Orange SA | BUY | 7,224 @ EUR 13.875 | EUR 100,233 | The ETF bought 7224 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 13.875 compared to the previous average buy price of 12.2001. This is 13.7% higher than average price of previous purchases of ORA.PA. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,074 @ EUR 93.06 | EUR 99,946 | The ETF bought 1074 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 93.06 compared to the previous average buy price of 78.6676. This is 18.3% higher than average price of previous purchases of BMW.DE. |
| SAMPO.HE - Sampo Oyj | BUY | 9,456 @ EUR 10.215 | EUR 96,593 | The ETF bought 9456 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 10.215 compared to the previous average buy price of 8.60373. This is 18.7% higher than average price of previous purchases of SAMPO.HE. |
| KBC.BR - KBC Group NV | BUY | 864 @ EUR 111.7 | EUR 96,509 | The ETF bought 864 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 111.7 compared to the previous average buy price of 84.9371. This is 31.5% higher than average price of previous purchases of KBC.BR. |
| RYA.IR - Ryanair Holdings PLC | BUY | 3,246 @ EUR 29.62 | EUR 96,147 | The ETF bought 3246 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 29.62 compared to the previous average buy price of 25.2917. This is 17.1% higher than average price of previous purchases of RYA.IR. |
| UMG.AS - Universal Music Group NV | BUY | 4,200 @ EUR 22.13 | EUR 92,946 | The ETF bought 4200 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 22.13 compared to the previous average buy price of 26.7335. This is -17.2% lower than average price of previous purchases of UMG.AS. |
| SWED-A.ST - | BUY | 3,228 @ SEK 28.659 | SEK 92,511 | The ETF bought 3228 new shares of SWED-A.ST (). The shares were bought for an average price of 28.659 compared to the previous average buy price of 23.1094. This is 24.0% higher than average price of previous purchases of SWED-A.ST. |
| CAP.PA - Capgemini SE | BUY | 618 @ EUR 147.45 | EUR 91,124 | The ETF bought 618 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 147.45 compared to the previous average buy price of 142.209. This is 3.7% higher than average price of previous purchases of CAP.PA. |
| ASM.AS - ASM International NV | BUY | 174 @ EUR 517.8 | EUR 90,097 | The ETF bought 174 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 517.8 compared to the previous average buy price of 481.715. This is 7.5% higher than average price of previous purchases of ASM.AS. |
| PRY.MI - Prysmian SpA | BUY | 1,068 @ EUR 84.32 | EUR 90,054 | The ETF bought 1068 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 84.32 compared to the previous average buy price of 61.8099. This is 36.4% higher than average price of previous purchases of PRY.MI. |
| AV.L - Aviva PLC | BUY | 11,508 @ GBP 7.6981 | GBP 88,590 | The ETF bought 11508 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.6981 compared to the previous average buy price of 6.86763. This is 12.1% higher than average price of previous purchases of AV.L. |
| ERIC-B.ST - | BUY | 10,686 @ SEK 8.2754 | SEK 88,431 | The ETF bought 10686 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.2754 compared to the previous average buy price of 7.56308. This is 9.4% higher than average price of previous purchases of ERIC-B.ST. |
| PGHN.SW - | BUY | 84 @ CHF 1049.7 | CHF 88,175 | The ETF bought 84 new shares of PGHN.SW (). The shares were bought for an average price of 1049.7 compared to the previous average buy price of 1233.18. This is -14.9% lower than average price of previous purchases of PGHN.SW. |
| VWS.CO - | BUY | 3,798 @ DKK 22.8475 | DKK 86,775 | The ETF bought 3798 new shares of VWS.CO (). The shares were bought for an average price of 22.8475 compared to the previous average buy price of 14.8588. This is 53.8% higher than average price of previous purchases of VWS.CO. |
| KER.PA - Kering SA | BUY | 276 @ EUR 310.3 | EUR 85,643 | The ETF bought 276 new shares of KER.PA (Kering SA). The shares were bought for an average price of 310.3 compared to the previous average buy price of 232.253. This is 33.6% higher than average price of previous purchases of KER.PA. |
| VOD.L - Vodafone Group PLC | BUY | 77,298 @ GBP 1.10195 | GBP 85,179 | The ETF bought 77298 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.10195 compared to the previous average buy price of 0.889729. This is 23.9% higher than average price of previous purchases of VOD.L. |
| GEBN.SW - | BUY | 126 @ CHF 667.151 | CHF 84,061 | The ETF bought 126 new shares of GEBN.SW (). The shares were bought for an average price of 667.151 compared to the previous average buy price of 599.336. This is 11.3% higher than average price of previous purchases of GEBN.SW. |
| ATCO-B.ST - | BUY | 6,186 @ SEK 13.5123 | SEK 83,587 | The ETF bought 6186 new shares of ATCO-B.ST (). The shares were bought for an average price of 13.5123 compared to the previous average buy price of 13.1377. This is 2.9% higher than average price of previous purchases of ATCO-B.ST. |
| VOW3.DE - Volkswagen AG | BUY | 798 @ EUR 104.5 | EUR 83,391 | The ETF bought 798 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 104.5 compared to the previous average buy price of 96.0898. This is 8.8% higher than average price of previous purchases of VOW3.DE. |
| HO.PA - Thales SA | BUY | 360 @ EUR 231.2 | EUR 83,232 | The ETF bought 360 new shares of HO.PA (Thales SA). The shares were bought for an average price of 231.2 compared to the previous average buy price of 223.892. This is 3.3% higher than average price of previous purchases of HO.PA. |
| AER - AerCap Holdings NV | BUY | 678 @ USD 122.197 | USD 82,850 | The ETF bought 678 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 122.197 compared to the previous average buy price of 94.9399. This is 28.7% higher than average price of previous purchases of AER. |
| WKL.AS - Wolters Kluwer NV | BUY | 912 @ EUR 90.74 | EUR 82,755 | The ETF bought 912 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 90.74 compared to the previous average buy price of 141.021. This is -35.7% lower than average price of previous purchases of WKL.AS. |
| HEXA-B.ST - | BUY | 8,202 @ SEK 9.80707 | SEK 80,438 | The ETF bought 8202 new shares of HEXA-B.ST (). The shares were bought for an average price of 9.80707 compared to the previous average buy price of 9.80599. This is 0.0% higher than average price of previous purchases of HEXA-B.ST. |
| KNEBV.HE - Kone Oyj | BUY | 1,320 @ EUR 60.14 | EUR 79,385 | The ETF bought 1320 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 60.14 compared to the previous average buy price of 53.0861. This is 13.3% higher than average price of previous purchases of KNEBV.HE. |
| PUB.PA - Publicis Groupe SA | BUY | 882 @ EUR 89.4 | EUR 78,851 | The ETF bought 882 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 89.4 compared to the previous average buy price of 89.8872. This is -0.5% lower than average price of previous purchases of PUB.PA. |
| DNB.OL - | BUY | 3,378 @ NOK 23.1432 | NOK 78,178 | The ETF bought 3378 new shares of DNB.OL (). The shares were bought for an average price of 23.1432 compared to the previous average buy price of 21.9978. This is 5.2% higher than average price of previous purchases of DNB.OL. |
| HEIA.AS - Heineken NV | BUY | 1,122 @ EUR 69.32 | EUR 77,777 | The ETF bought 1122 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 69.32 compared to the previous average buy price of 74.861. This is -7.4% lower than average price of previous purchases of HEIA.AS. |
| STLAM.MI - Stellantis NV | BUY | 7,710 @ EUR 10.002 | EUR 77,115 | The ETF bought 7710 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 10.002 compared to the previous average buy price of 10.4485. This is -4.3% lower than average price of previous purchases of STLAM.MI. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,608 @ EUR 47.92 | EUR 77,055 | The ETF bought 1608 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 47.92 compared to the previous average buy price of 40.6056. This is 18.0% higher than average price of previous purchases of FRE.DE. |
| LISP.SW - | BUY | 6 @ CHF 12726.6 | CHF 76,360 | The ETF bought 6 new shares of LISP.SW (). The shares were bought for an average price of 12726.6 compared to the previous average buy price of 12585.7. This is 1.1% higher than average price of previous purchases of LISP.SW. |
| NSIS-B.CO - | BUY | 1,386 @ DKK 54.0738 | DKK 74,946 | The ETF bought 1386 new shares of NSIS-B.CO (). The shares were bought for an average price of 54.0738 compared to the previous average buy price of 55.7196. This is -3.0% lower than average price of previous purchases of NSIS-B.CO. |
| LDO.MI - Leonardo SpA | BUY | 1,536 @ EUR 48.3 | EUR 74,189 | The ETF bought 1536 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 48.3 compared to the previous average buy price of 42.2923. This is 14.2% higher than average price of previous purchases of LDO.MI. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 2,610 @ EUR 28.35 | EUR 73,994 | The ETF bought 2610 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 28.35 compared to the previous average buy price of 31.6626. This is -10.5% lower than average price of previous purchases of ML.PA. |
| MTX.DE - MTU Aero Engines AG | BUY | 204 @ EUR 354 | EUR 72,216 | The ETF bought 204 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 354 compared to the previous average buy price of 331.297. This is 6.9% higher than average price of previous purchases of MTX.DE. |
| ACA.PA - Credit Agricole SA | BUY | 4,134 @ EUR 17.445 | EUR 72,118 | The ETF bought 4134 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.445 compared to the previous average buy price of 15.9451. This is 9.4% higher than average price of previous purchases of ACA.PA. |
| VIE.PA - Veolia Environnement SA | BUY | 2,418 @ EUR 29.32 | EUR 70,896 | The ETF bought 2418 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 29.32 compared to the previous average buy price of 29.7658. This is -1.5% lower than average price of previous purchases of VIE.PA. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,872 @ EUR 37.71 | EUR 70,593 | The ETF bought 1872 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 37.71 compared to the previous average buy price of 38.0897. This is -1.0% lower than average price of previous purchases of DTG.DE. |
| VNA.DE - Vonovia SE | BUY | 2,874 @ EUR 24.18 | EUR 69,493 | The ETF bought 2874 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 24.18 compared to the previous average buy price of 28.2382. This is -14.4% lower than average price of previous purchases of VNA.DE. |
| NXT.L - Next PLC | BUY | 444 @ GBP 155.846 | GBP 69,196 | The ETF bought 444 new shares of NXT.L (Next PLC). The shares were bought for an average price of 155.846 compared to the previous average buy price of 132.111. This is 18.0% higher than average price of previous purchases of NXT.L. |
| AENA.MC - Aena SME SA | BUY | 2,928 @ EUR 23.63 | EUR 69,189 | The ETF bought 2928 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 23.63 compared to the previous average buy price of 26.6376. This is -11.3% lower than average price of previous purchases of AENA.MC. |
| SAB.MC - Banco de Sabadell SA | BUY | 20,484 @ EUR 3.368 | EUR 68,990 | The ETF bought 20484 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.368 compared to the previous average buy price of 2.65613. This is 26.8% higher than average price of previous purchases of SAB.MC. |
| REP.MC - Repsol SA | BUY | 4,458 @ EUR 15.435 | EUR 68,809 | The ETF bought 4458 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 15.435 compared to the previous average buy price of 12.3641. This is 24.8% higher than average price of previous purchases of REP.MC. |
| PHIA.AS - Koninklijke Philips NV | BUY | 2,988 @ EUR 22.79 | EUR 68,097 | The ETF bought 2988 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 22.79 compared to the previous average buy price of 23.3975. This is -2.6% lower than average price of previous purchases of PHIA.AS. |
| MT.AS - ArcelorMittal SA | BUY | 1,752 @ EUR 38.71 | EUR 67,820 | The ETF bought 1752 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 38.71 compared to the previous average buy price of 27.5342. This is 40.6% higher than average price of previous purchases of MT.AS. |
| NN.AS - NN Group NV | BUY | 1,050 @ EUR 64.52 | EUR 67,746 | The ETF bought 1050 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 64.52 compared to the previous average buy price of 52.2435. This is 23.5% higher than average price of previous purchases of NN.AS. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 7,662 @ EUR 8.799 | EUR 67,418 | The ETF bought 7662 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.799 compared to the previous average buy price of 7.62653. This is 15.4% higher than average price of previous purchases of BMPS.MI. |
| SHB-A.ST - | BUY | 5,592 @ SEK 12.0476 | SEK 67,370 | The ETF bought 5592 new shares of SHB-A.ST (). The shares were bought for an average price of 12.0476 compared to the previous average buy price of 11.2609. This is 7.0% higher than average price of previous purchases of SHB-A.ST. |
| ABN.AS - ABN AMRO Bank NV | BUY | 2,262 @ EUR 29.53 | EUR 66,797 | The ETF bought 2262 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 29.53 compared to the previous average buy price of 20.5023. This is 44.0% higher than average price of previous purchases of ABN.AS. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 558 @ GBP 119.412 | GBP 66,632 | The ETF bought 558 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 119.412 compared to the previous average buy price of 103.427. This is 15.5% higher than average price of previous purchases of IHG.L. |
| LGEN.L - Legal & General Group PLC | BUY | 22,602 @ GBP 2.91248 | GBP 65,828 | The ETF bought 22602 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.91248 compared to the previous average buy price of 2.82035. This is 3.3% higher than average price of previous purchases of LGEN.L. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 840 @ USD 78.17 | USD 65,663 | The ETF bought 840 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 78.17 compared to the previous average buy price of 78.6404. This is -0.6% lower than average price of previous purchases of CCEP. |
| BPE.MI - BPER Banca SPA | BUY | 5,652 @ EUR 11.4 | EUR 64,433 | The ETF bought 5652 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.4 compared to the previous average buy price of 8.46023. This is 34.7% higher than average price of previous purchases of BPE.MI. |
| SGSN.SW - | BUY | 654 @ CHF 96.7648 | CHF 63,284 | The ETF bought 654 new shares of SGSN.SW (). The shares were bought for an average price of 96.7648 compared to the previous average buy price of 91.8985. This is 5.3% higher than average price of previous purchases of SGSN.SW. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 3,822 @ EUR 16.435 | EUR 62,815 | The ETF bought 3822 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 16.435 compared to the previous average buy price of 11.3847. This is 44.4% higher than average price of previous purchases of BIRG.IR. |
| GMAB.CO - | BUY | 234 @ DKK 268.227 | DKK 62,765 | The ETF bought 234 new shares of GMAB.CO (). The shares were bought for an average price of 268.227 compared to the previous average buy price of 204.722. This is 31.0% higher than average price of previous purchases of GMAB.CO. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 726 @ EUR 85.05 | EUR 61,746 | The ETF bought 726 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 85.05 compared to the previous average buy price of 59.2953. This is 43.4% higher than average price of previous purchases of ACS.MC. |
| DSY.PA - Dassault Systemes SE | BUY | 2,580 @ EUR 23.73 | EUR 61,223 | The ETF bought 2580 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 23.73 compared to the previous average buy price of 33.4876. This is -29.1% lower than average price of previous purchases of DSY.PA. |
| HNR1.DE - Hannover Rueck SE | BUY | 234 @ EUR 260.8 | EUR 61,027 | The ETF bought 234 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 260.8 compared to the previous average buy price of 265.773. This is -1.9% lower than average price of previous purchases of HNR1.DE. |
| SAAB-B.ST - | BUY | 1,290 @ SEK 46.2897 | SEK 59,714 | The ETF bought 1290 new shares of SAAB-B.ST (). The shares were bought for an average price of 46.2897 compared to the previous average buy price of 35.9795. This is 28.7% higher than average price of previous purchases of SAAB-B.ST. |
| RI.PA - Pernod Ricard SA | BUY | 774 @ EUR 76.86 | EUR 59,490 | The ETF bought 774 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 76.86 compared to the previous average buy price of 96.7993. This is -20.6% lower than average price of previous purchases of RI.PA. |
| KPN.AS - Koninklijke KPN NV | BUY | 14,922 @ EUR 3.957 | EUR 59,046 | The ETF bought 14922 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.957 compared to the previous average buy price of 3.85767. This is 2.6% higher than average price of previous purchases of KPN.AS. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 1,980 @ EUR 29.55 | EUR 58,509 | The ETF bought 1980 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 29.55 compared to the previous average buy price of 19.5459. This is 51.2% higher than average price of previous purchases of WRT1V.HE. |
| SHL.DE - Siemens Healthineers AG | BUY | 1,308 @ EUR 44.72 | EUR 58,494 | The ETF bought 1308 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 44.72 compared to the previous average buy price of 47.6447. This is -6.1% lower than average price of previous purchases of SHL.DE. |
| MRK.DE - Merck KGaA | BUY | 492 @ EUR 118.85 | EUR 58,474 | The ETF bought 492 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 118.85 compared to the previous average buy price of 126.973. This is -6.4% lower than average price of previous purchases of MRK.DE. |
| SCMN.SW - | BUY | 96 @ CHF 606.794 | CHF 58,252 | The ETF bought 96 new shares of SCMN.SW (). The shares were bought for an average price of 606.794 compared to the previous average buy price of 576.722. This is 5.2% higher than average price of previous purchases of SCMN.SW. |
| EQT.ST - | BUY | 1,836 @ SEK 31.6801 | SEK 58,165 | The ETF bought 1836 new shares of EQT.ST (). The shares were bought for an average price of 31.6801 compared to the previous average buy price of 28.6524. This is 10.6% higher than average price of previous purchases of EQT.ST. |
| STMPA.PA - STMicroelectronics NV | BUY | 2,622 @ EUR 21.915 | EUR 57,461 | The ETF bought 2622 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 21.915 compared to the previous average buy price of 22.5833. This is -3.0% lower than average price of previous purchases of STMPA.PA. |
| ANTO.L - Antofagasta PLC | BUY | 1,596 @ GBP 35.6123 | GBP 56,837 | The ETF bought 1596 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 35.6123 compared to the previous average buy price of 22.3453. This is 59.4% higher than average price of previous purchases of ANTO.L. |
| HLMA.L - Halma PLC | BUY | 1,404 @ GBP 40.4778 | GBP 56,831 | The ETF bought 1404 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 40.4778 compared to the previous average buy price of 33.8643. This is 19.5% higher than average price of previous purchases of HLMA.L. |
| ESSITY-B.ST - | BUY | 2,304 @ SEK 24.435 | SEK 56,298 | The ETF bought 2304 new shares of ESSITY-B.ST (). The shares were bought for an average price of 24.435 compared to the previous average buy price of 25.0894. This is -2.6% lower than average price of previous purchases of ESSITY-B.ST. |
| BAMI.MI - Banco BPM SpA | BUY | 4,398 @ EUR 12.76 | EUR 56,118 | The ETF bought 4398 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.76 compared to the previous average buy price of 9.7047. This is 31.5% higher than average price of previous purchases of BAMI.MI. |
| EQNR.OL - | BUY | 2,826 @ NOK 19.4594 | NOK 54,992 | The ETF bought 2826 new shares of EQNR.OL (). The shares were bought for an average price of 19.4594 compared to the previous average buy price of 21.556. This is -9.7% lower than average price of previous purchases of EQNR.OL. |
| CLNX.MC - Cellnex Telecom SA | BUY | 2,028 @ EUR 26.64 | EUR 54,026 | The ETF bought 2028 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 26.64 compared to the previous average buy price of 32.3974. This is -17.8% lower than average price of previous purchases of CLNX.MC. |
| LOGN.SW - | BUY | 588 @ CHF 90.9224 | CHF 53,462 | The ETF bought 588 new shares of LOGN.SW (). The shares were bought for an average price of 90.9224 compared to the previous average buy price of 82.7644. This is 9.9% higher than average price of previous purchases of LOGN.SW. |
| BOL.ST - | BUY | 1,182 @ SEK 45.2062 | SEK 53,434 | The ETF bought 1182 new shares of BOL.ST (). The shares were bought for an average price of 45.2062 compared to the previous average buy price of 33.3323. This is 35.6% higher than average price of previous purchases of BOL.ST. |
| BAER.SW - | BUY | 798 @ CHF 66.5003 | CHF 53,067 | The ETF bought 798 new shares of BAER.SW (). The shares were bought for an average price of 66.5003 compared to the previous average buy price of 59.3838. This is 12.0% higher than average price of previous purchases of BAER.SW. |
| BT.L - | BUY | 24,504 @ GBP 2.12154 | GBP 51,986 | The ETF bought 24504 new shares of BT.L (). The shares were bought for an average price of 2.12154 compared to the previous average buy price of 1.95733. This is 8.4% higher than average price of previous purchases of BT.L. |
| INF.L - Informa PLC | BUY | 5,184 @ GBP 9.98925 | GBP 51,784 | The ETF bought 5184 new shares of INF.L (Informa PLC). The shares were bought for an average price of 9.98925 compared to the previous average buy price of 9.59847. This is 4.1% higher than average price of previous purchases of INF.L. |
| MONC.MI - Moncler SpA | BUY | 900 @ EUR 57.24 | EUR 51,516 | The ETF bought 900 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 57.24 compared to the previous average buy price of 57.8204. This is -1.0% lower than average price of previous purchases of MONC.MI. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 2,088 @ EUR 24.15 | EUR 50,425 | The ETF bought 2088 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 24.15 compared to the previous average buy price of 25.1959. This is -4.2% lower than average price of previous purchases of UPM.HE. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 2,298 @ EUR 21.84 | EUR 50,188 | The ETF bought 2298 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 21.84 compared to the previous average buy price of 17.9017. This is 22.0% higher than average price of previous purchases of FBK.MI. |
| RTO.L - Rentokil Initial PLC | BUY | 9,774 @ GBP 5.12255 | GBP 50,068 | The ETF bought 9774 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.12255 compared to the previous average buy price of 4.3769. This is 17.0% higher than average price of previous purchases of RTO.L. |
| TEF.MC - Telefonica SA | BUY | 14,316 @ EUR 3.48 | EUR 49,820 | The ETF bought 14316 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.48 compared to the previous average buy price of 4.29882. This is -19.0% lower than average price of previous purchases of TEF.MC. |
| SCHP.SW - | BUY | 156 @ CHF 317.681 | CHF 49,558 | The ETF bought 156 new shares of SCHP.SW (). The shares were bought for an average price of 317.681 compared to the previous average buy price of 296.668. This is 7.1% higher than average price of previous purchases of SCHP.SW. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 5,550 @ EUR 8.876 | EUR 49,262 | The ETF bought 5550 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.876 compared to the previous average buy price of 8.31196. This is 6.8% higher than average price of previous purchases of TRN.MI. |
| KRZ.IR - Kerry Group PLC | BUY | 642 @ EUR 76.35 | EUR 49,017 | The ETF bought 642 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 76.35 compared to the previous average buy price of 92.5377. This is -17.5% lower than average price of previous purchases of KRZ.IR. |
| SGE.L - Sage Group PLC | BUY | 3,906 @ GBP 12.518 | GBP 48,895 | The ETF bought 3906 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.518 compared to the previous average buy price of 13.7343. This is -8.9% lower than average price of previous purchases of SGE.L. |
| ALFA.ST - | BUY | 1,152 @ SEK 41.9372 | SEK 48,312 | The ETF bought 1152 new shares of ALFA.ST (). The shares were bought for an average price of 41.9372 compared to the previous average buy price of 39.5518. This is 6.0% higher than average price of previous purchases of ALFA.ST. |
| EDP.LS - | BUY | 12,498 @ EUR 3.856 | EUR 48,192 | The ETF bought 12498 new shares of EDP.LS (). The shares were bought for an average price of 3.856 compared to the previous average buy price of 3.48141. This is 10.8% higher than average price of previous purchases of EDP.LS. |
| EPI-A.ST - | BUY | 2,490 @ SEK 19.1183 | SEK 47,605 | The ETF bought 2490 new shares of EPI-A.ST (). The shares were bought for an average price of 19.1183 compared to the previous average buy price of 18.5974. This is 2.8% higher than average price of previous purchases of EPI-A.ST. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 666 @ EUR 69.4 | EUR 46,220 | The ETF bought 666 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 69.4 compared to the previous average buy price of 91.9247. This is -24.5% lower than average price of previous purchases of DSFIR.AS. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 654 @ EUR 70.66 | EUR 46,212 | The ETF bought 654 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.66 compared to the previous average buy price of 74.0669. This is -4.6% lower than average price of previous purchases of HEN3.DE. |
| SN.L - Smith & Nephew PLC | BUY | 3,186 @ GBP 14.0542 | GBP 44,777 | The ETF bought 3186 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 14.0542 compared to the previous average buy price of 13.0832. This is 7.4% higher than average price of previous purchases of SN.L. |
| RO.SW - | BUY | 126 @ CHF 354.41 | CHF 44,656 | The ETF bought 126 new shares of RO.SW (). The shares were bought for an average price of 354.41 compared to the previous average buy price of 318.528. This is 11.3% higher than average price of previous purchases of RO.SW. |
| STMN.SW - | BUY | 438 @ CHF 101.404 | CHF 44,415 | The ETF bought 438 new shares of STMN.SW (). The shares were bought for an average price of 101.404 compared to the previous average buy price of 114.48. This is -11.4% lower than average price of previous purchases of STMN.SW. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 474 @ EUR 93.06 | EUR 44,110 | The ETF bought 474 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 93.06 compared to the previous average buy price of 79.8037. This is 16.6% higher than average price of previous purchases of URW.PA. |
| KRX.IR - Kingspan Group PLC | BUY | 594 @ EUR 74.2 | EUR 44,075 | The ETF bought 594 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 74.2 compared to the previous average buy price of 74.4687. This is -0.4% lower than average price of previous purchases of KRX.IR. |
| SOON.SW - | BUY | 198 @ CHF 221.775 | CHF 43,911 | The ETF bought 198 new shares of SOON.SW (). The shares were bought for an average price of 221.775 compared to the previous average buy price of 276.635. This is -19.8% lower than average price of previous purchases of SOON.SW. |
| SRG.MI - Snam SpA | BUY | 7,644 @ EUR 5.584 | EUR 42,684 | The ETF bought 7644 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.584 compared to the previous average buy price of 4.83061. This is 15.6% higher than average price of previous purchases of SRG.MI. |
| CARL-B.CO - | BUY | 378 @ DKK 111.815 | DKK 42,266 | The ETF bought 378 new shares of CARL-B.CO (). The shares were bought for an average price of 111.815 compared to the previous average buy price of 114.375. This is -2.2% lower than average price of previous purchases of CARL-B.CO. |
| SPSN.SW - | BUY | 324 @ CHF 129.306 | CHF 41,895 | The ETF bought 324 new shares of SPSN.SW (). The shares were bought for an average price of 129.306 compared to the previous average buy price of 115.101. This is 12.3% higher than average price of previous purchases of SPSN.SW. |
| SGRO.L - Segro Plc | BUY | 5,106 @ GBP 8.02932 | GBP 40,998 | The ETF bought 5106 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.02932 compared to the previous average buy price of 8.22113. This is -2.3% lower than average price of previous purchases of SGRO.L. |
| CNA.L - Centrica PLC | BUY | 21,156 @ GBP 1.91196 | GBP 40,449 | The ETF bought 21156 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.91196 compared to the previous average buy price of 1.7638. This is 8.4% higher than average price of previous purchases of CNA.L. |
| PST.MI - Poste Italiane SpA | BUY | 1,902 @ EUR 21.15 | EUR 40,227 | The ETF bought 1902 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 21.15 compared to the previous average buy price of 16.9592. This is 24.7% higher than average price of previous purchases of PST.MI. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 306 @ EUR 131.45 | EUR 40,224 | The ETF bought 306 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 131.45 compared to the previous average buy price of 111.478. This is 17.9% higher than average price of previous purchases of BESI.AS. |
| ELE.MC - Endesa SA | BUY | 1,296 @ EUR 30.68 | EUR 39,761 | The ETF bought 1296 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 30.68 compared to the previous average buy price of 24.8579. This is 23.4% higher than average price of previous purchases of ELE.MC. |
| AKZA.AS - Akzo Nobel NV | BUY | 684 @ EUR 58.02 | EUR 39,686 | The ETF bought 684 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 58.02 compared to the previous average buy price of 57.8422. This is 0.3% higher than average price of previous purchases of AKZA.AS. |
| VACN.SW - | BUY | 96 @ CHF 412.405 | CHF 39,591 | The ETF bought 96 new shares of VACN.SW (). The shares were bought for an average price of 412.405 compared to the previous average buy price of 350.698. This is 17.6% higher than average price of previous purchases of VACN.SW. |
| CCH.L - Coca Cola HBC AG | BUY | 882 @ GBP 43.7444 | GBP 38,583 | The ETF bought 882 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 43.7444 compared to the previous average buy price of 40.1369. This is 9.0% higher than average price of previous purchases of CCH.L. |
| ENX.PA - Euronext NV | BUY | 300 @ EUR 125.8 | EUR 37,740 | The ETF bought 300 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 125.8 compared to the previous average buy price of 127.279. This is -1.2% lower than average price of previous purchases of ENX.PA. |
| BKT.MC - Bankinter SA | BUY | 2,652 @ EUR 14.21 | EUR 37,685 | The ETF bought 2652 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 14.21 compared to the previous average buy price of 12.7277. This is 11.6% higher than average price of previous purchases of BKT.MC. |
| AGS.BR - Ageas SA/NV | BUY | 630 @ EUR 59.15 | EUR 37,265 | The ETF bought 630 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 59.15 compared to the previous average buy price of 54.0999. This is 9.3% higher than average price of previous purchases of AGS.BR. |
| UU.L - United Utilities Group PLC | BUY | 2,736 @ GBP 13.5345 | GBP 37,030 | The ETF bought 2736 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 13.5345 compared to the previous average buy price of 12.554. This is 7.8% higher than average price of previous purchases of UU.L. |
| BEI.DE - Beiersdorf AG | BUY | 390 @ EUR 94.28 | EUR 36,769 | The ETF bought 390 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 94.28 compared to the previous average buy price of 116.97. This is -19.4% lower than average price of previous purchases of BEI.DE. |
| SY1.DE - Symrise AG | BUY | 534 @ EUR 68.72 | EUR 36,696 | The ETF bought 534 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 68.72 compared to the previous average buy price of 93.687. This is -26.6% lower than average price of previous purchases of SY1.DE. |
| KOG.OL - | BUY | 1,698 @ NOK 21.5405 | NOK 36,576 | The ETF bought 1698 new shares of KOG.OL (). The shares were bought for an average price of 21.5405 compared to the previous average buy price of 34.6906. This is -37.9% lower than average price of previous purchases of KOG.OL. |
| MOWI.OL - | BUY | 1,812 @ NOK 20.072 | NOK 36,370 | The ETF bought 1812 new shares of MOWI.OL (). The shares were bought for an average price of 20.072 compared to the previous average buy price of 17.2348. This is 16.5% higher than average price of previous purchases of MOWI.OL. |
| NHY.OL - | BUY | 5,592 @ NOK 6.48816 | NOK 36,282 | The ETF bought 5592 new shares of NHY.OL (). The shares were bought for an average price of 6.48816 compared to the previous average buy price of 5.45389. This is 19.0% higher than average price of previous purchases of NHY.OL. |
| SMIN.L - Smiths Group PLC | BUY | 1,308 @ GBP 27.3431 | GBP 35,765 | The ETF bought 1308 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 27.3431 compared to the previous average buy price of 23.6458. This is 15.6% higher than average price of previous purchases of SMIN.L. |
| METSO.HE - Metso Oyj | BUY | 2,436 @ EUR 14.68 | EUR 35,760 | The ETF bought 2436 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 14.68 compared to the previous average buy price of 10.5513. This is 39.1% higher than average price of previous purchases of METSO.HE. |
| AC.PA - Accor SA | BUY | 756 @ EUR 47.14 | EUR 35,638 | The ETF bought 756 new shares of AC.PA (Accor SA). The shares were bought for an average price of 47.14 compared to the previous average buy price of 43.781. This is 7.7% higher than average price of previous purchases of AC.PA. |
| ASRNL.AS - ASR Nederland NV | BUY | 594 @ EUR 59.92 | EUR 35,592 | The ETF bought 594 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 59.92 compared to the previous average buy price of 52.6044. This is 13.9% higher than average price of previous purchases of ASRNL.AS. |
| ADM.L - Admiral Group PLC | BUY | 978 @ GBP 35.9321 | GBP 35,142 | The ETF bought 978 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 35.9321 compared to the previous average buy price of 35.7094. This is 0.6% higher than average price of previous purchases of ADM.L. |
| G1A.DE - GEA Group AG | BUY | 606 @ EUR 56.9 | EUR 34,481 | The ETF bought 606 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 56.9 compared to the previous average buy price of 55.6786. This is 2.2% higher than average price of previous purchases of G1A.DE. |
| COLO-B.CO - | BUY | 474 @ DKK 72.7319 | DKK 34,475 | The ETF bought 474 new shares of COLO-B.CO (). The shares were bought for an average price of 72.7319 compared to the previous average buy price of 91.6475. This is -20.6% lower than average price of previous purchases of COLO-B.CO. |
| EN.PA - Bouygues SA | BUY | 768 @ EUR 44.76 | EUR 34,376 | The ETF bought 768 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 44.76 compared to the previous average buy price of 35.6779. This is 25.5% higher than average price of previous purchases of EN.PA. |
| AGN.AS - Aegon Ltd | BUY | 5,256 @ EUR 6.476 | EUR 34,038 | The ETF bought 5256 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.476 compared to the previous average buy price of 6.04844. This is 7.1% higher than average price of previous purchases of AGN.AS. |
| HM-B.ST - | BUY | 1,974 @ SEK 17.2404 | SEK 34,033 | The ETF bought 1974 new shares of HM-B.ST (). The shares were bought for an average price of 17.2404 compared to the previous average buy price of 13.2775. This is 29.8% higher than average price of previous purchases of HM-B.ST. |
| TELIA.ST - | BUY | 9,504 @ SEK 3.54818 | SEK 33,722 | The ETF bought 9504 new shares of TELIA.ST (). The shares were bought for an average price of 3.54818 compared to the previous average buy price of 3.13522. This is 13.2% higher than average price of previous purchases of TELIA.ST. |
| KNIN.SW - | BUY | 180 @ CHF 186.495 | CHF 33,569 | The ETF bought 180 new shares of KNIN.SW (). The shares were bought for an average price of 186.495 compared to the previous average buy price of 201.775. This is -7.6% lower than average price of previous purchases of KNIN.SW. |
| FME.DE - Fresenius Medical Care AG | BUY | 828 @ EUR 40.28 | EUR 33,352 | The ETF bought 828 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 40.28 compared to the previous average buy price of 44.365. This is -9.2% lower than average price of previous purchases of FME.DE. |
| HEIO.AS - Heineken Holding NV | BUY | 534 @ EUR 61.75 | EUR 32,975 | The ETF bought 534 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 61.75 compared to the previous average buy price of 64.8836. This is -4.8% lower than average price of previous purchases of HEIO.AS. |
| BVI.PA - Bureau Veritas SA | BUY | 1,218 @ EUR 27.06 | EUR 32,959 | The ETF bought 1218 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.06 compared to the previous average buy price of 28.1064. This is -3.7% lower than average price of previous purchases of BVI.PA. |
| FGR.PA - Eiffage SA | BUY | 270 @ EUR 122.05 | EUR 32,954 | The ETF bought 270 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 122.05 compared to the previous average buy price of 105.213. This is 16.0% higher than average price of previous purchases of FGR.PA. |
| MRO.L - Melrose Industries PLC | BUY | 5,082 @ GBP 6.45772 | GBP 32,818 | The ETF bought 5082 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 6.45772 compared to the previous average buy price of 6.25568. This is 3.2% higher than average price of previous purchases of MRO.L. |
| CA.PA - Carrefour SA | BUY | 2,286 @ EUR 14.325 | EUR 32,747 | The ETF bought 2286 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.325 compared to the previous average buy price of 13.2175. This is 8.4% higher than average price of previous purchases of CA.PA. |
| ABF.L - Associated British Foods PLC | BUY | 1,338 @ GBP 24.3849 | GBP 32,627 | The ETF bought 1338 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.3849 compared to the previous average buy price of 24.3375. This is 0.2% higher than average price of previous purchases of ABF.L. |
| TEL2-B.ST - | BUY | 2,298 @ SEK 14.0403 | SEK 32,265 | The ETF bought 2298 new shares of TEL2-B.ST (). The shares were bought for an average price of 14.0403 compared to the previous average buy price of 12.8155. This is 9.6% higher than average price of previous purchases of TEL2-B.ST. |
| ALO.PA - Alstom SA | BUY | 1,290 @ EUR 24.9 | EUR 32,121 | The ETF bought 1290 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 24.9 compared to the previous average buy price of 21.1619. This is 17.7% higher than average price of previous purchases of ALO.PA. |
| SVT.L - Severn Trent PLC | BUY | 1,014 @ GBP 31.5805 | GBP 32,023 | The ETF bought 1014 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 31.5805 compared to the previous average buy price of 30.5494. This is 3.4% higher than average price of previous purchases of SVT.L. |
| ITRK.L - Intertek Group PLC | BUY | 606 @ GBP 52.813 | GBP 32,005 | The ETF bought 606 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 52.813 compared to the previous average buy price of 56.5588. This is -6.6% lower than average price of previous purchases of ITRK.L. |
| BNZL.L - Bunzl PLC | BUY | 1,314 @ GBP 24.2364 | GBP 31,847 | The ETF bought 1314 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 24.2364 compared to the previous average buy price of 32.6683. This is -25.8% lower than average price of previous purchases of BNZL.L. |
| QIA.DE - QIAGEN NV | BUY | 804 @ EUR 38.445 | EUR 30,910 | The ETF bought 804 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 38.445 compared to the previous average buy price of 38.3069. This is 0.4% higher than average price of previous purchases of QIA.DE. |
| SKA-B.ST - | BUY | 1,338 @ SEK 22.9934 | SEK 30,765 | The ETF bought 1338 new shares of SKA-B.ST (). The shares were bought for an average price of 22.9934 compared to the previous average buy price of 21.3837. This is 7.5% higher than average price of previous purchases of SKA-B.ST. |
| FRES.L - Fresnillo PLC | BUY | 870 @ GBP 35.2011 | GBP 30,625 | The ETF bought 870 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 35.2011 compared to the previous average buy price of 26.9747. This is 30.5% higher than average price of previous purchases of FRES.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 7,962 @ GBP 3.79308 | GBP 30,201 | The ETF bought 7962 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.79308 compared to the previous average buy price of 4.47074. This is -15.2% lower than average price of previous purchases of MKS.L. |
| FORTUM.HE - | BUY | 1,686 @ EUR 17.885 | EUR 30,154 | The ETF bought 1686 new shares of FORTUM.HE (). The shares were bought for an average price of 17.885 compared to the previous average buy price of 15.2338. This is 17.4% higher than average price of previous purchases of FORTUM.HE. |
| ADDT-B.ST - | BUY | 1,014 @ SEK 29.7151 | SEK 30,131 | The ETF bought 1014 new shares of ADDT-B.ST (). The shares were bought for an average price of 29.7151 compared to the previous average buy price of 28.3275. This is 4.9% higher than average price of previous purchases of ADDT-B.ST. |
| LIFCO-B.ST - | BUY | 936 @ SEK 31.9924 | SEK 29,945 | The ETF bought 936 new shares of LIFCO-B.ST (). The shares were bought for an average price of 31.9924 compared to the previous average buy price of 32.3777. This is -1.2% lower than average price of previous purchases of LIFCO-B.ST. |
| EVO.ST - | BUY | 522 @ SEK 57.2997 | SEK 29,910 | The ETF bought 522 new shares of EVO.ST (). The shares were bought for an average price of 57.2997 compared to the previous average buy price of 73.0826. This is -21.6% lower than average price of previous purchases of EVO.ST. |
| TLX.DE - Talanx AG | BUY | 264 @ EUR 112.6 | EUR 29,726 | The ETF bought 264 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 112.6 compared to the previous average buy price of 96.3117. This is 16.9% higher than average price of previous purchases of TLX.DE. |
| BEAN.SW - | BUY | 36 @ CHF 824.81 | CHF 29,693 | The ETF bought 36 new shares of BEAN.SW (). The shares were bought for an average price of 824.81 compared to the previous average buy price of 884.106. This is -6.7% lower than average price of previous purchases of BEAN.SW. |
| NESTE.HE - Neste Oyj | BUY | 1,608 @ EUR 18.42 | EUR 29,619 | The ETF bought 1608 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 18.42 compared to the previous average buy price of 11.8267. This is 55.7% higher than average price of previous purchases of NESTE.HE. |
| MNG.L - M&G Plc | BUY | 9,192 @ GBP 3.20602 | GBP 29,470 | The ETF bought 9192 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.20602 compared to the previous average buy price of 2.61172. This is 22.8% higher than average price of previous purchases of MNG.L. |
| PSON.L - Pearson PLC | BUY | 2,436 @ GBP 12.084 | GBP 29,437 | The ETF bought 2436 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 12.084 compared to the previous average buy price of 13.8055. This is -12.5% lower than average price of previous purchases of PSON.L. |
| PNDORA.CO - | BUY | 312 @ DKK 93.6387 | DKK 29,215 | The ETF bought 312 new shares of PNDORA.CO (). The shares were bought for an average price of 93.6387 compared to the previous average buy price of 138.801. This is -32.5% lower than average price of previous purchases of PNDORA.CO. |
| BCP.LS - | BUY | 33,024 @ EUR 0.8842 | EUR 29,200 | The ETF bought 33024 new shares of BCP.LS (). The shares were bought for an average price of 0.8842 compared to the previous average buy price of 0.767012. This is 15.3% higher than average price of previous purchases of BCP.LS. |
| TREL-B.ST - | BUY | 828 @ SEK 35.2338 | SEK 29,174 | The ETF bought 828 new shares of TREL-B.ST (). The shares were bought for an average price of 35.2338 compared to the previous average buy price of 33.8714. This is 4.0% higher than average price of previous purchases of TREL-B.ST. |
| LI.PA - Klepierre SA | BUY | 852 @ EUR 33.76 | EUR 28,764 | The ETF bought 852 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.76 compared to the previous average buy price of 31.2158. This is 8.2% higher than average price of previous purchases of LI.PA. |
| TEL.OL - | BUY | 2,340 @ NOK 12.2177 | NOK 28,589 | The ETF bought 2340 new shares of TEL.OL (). The shares were bought for an average price of 12.2177 compared to the previous average buy price of 12.6319. This is -3.3% lower than average price of previous purchases of TEL.OL. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 432 @ EUR 65.95 | EUR 28,490 | The ETF bought 432 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 65.95 compared to the previous average buy price of 67.0344. This is -1.6% lower than average price of previous purchases of HEN.DE. |
| ERF.PA - Eurofins Scientific SE | BUY | 462 @ EUR 61.66 | EUR 28,487 | The ETF bought 462 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 61.66 compared to the previous average buy price of 52.8976. This is 16.6% higher than average price of previous purchases of ERF.PA. |
| SKF-B.ST - | BUY | 1,272 @ SEK 22.1945 | SEK 28,231 | The ETF bought 1272 new shares of SKF-B.ST (). The shares were bought for an average price of 22.1945 compared to the previous average buy price of 19.7967. This is 12.1% higher than average price of previous purchases of SKF-B.ST. |
| CON.DE - Continental AG | BUY | 420 @ EUR 66.7 | EUR 28,014 | The ETF bought 420 new shares of CON.DE (Continental AG). The shares were bought for an average price of 66.7 compared to the previous average buy price of 66.0513. This is 1.0% higher than average price of previous purchases of CON.DE. |
| RXL.PA - Rexel SA | BUY | 852 @ EUR 32.79 | EUR 27,937 | The ETF bought 852 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 32.79 compared to the previous average buy price of 25.7567. This is 27.3% higher than average price of previous purchases of RXL.PA. |
| SEC-B.ST - | BUY | 2,070 @ SEK 13.3791 | SEK 27,695 | The ETF bought 2070 new shares of SEC-B.ST (). The shares were bought for an average price of 13.3791 compared to the previous average buy price of 13.1488. This is 1.8% higher than average price of previous purchases of SEC-B.ST. |
| KBX.DE - Knorr-Bremse AG | BUY | 288 @ EUR 94.65 | EUR 27,259 | The ETF bought 288 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 94.65 compared to the previous average buy price of 83.0455. This is 14.0% higher than average price of previous purchases of KBX.DE. |
| EXO.AS - EXOR NV | BUY | 378 @ EUR 72.1 | EUR 27,254 | The ETF bought 378 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 72.1 compared to the previous average buy price of 86.6928. This is -16.8% lower than average price of previous purchases of EXO.AS. |
| TRYG.CO - | BUY | 1,260 @ DKK 21.5626 | DKK 27,169 | The ETF bought 1260 new shares of TRYG.CO (). The shares were bought for an average price of 21.5626 compared to the previous average buy price of 21.2657. This is 1.4% higher than average price of previous purchases of TRYG.CO. |
| SCHN.SW - | BUY | 90 @ CHF 300.175 | CHF 27,016 | The ETF bought 90 new shares of SCHN.SW (). The shares were bought for an average price of 300.175 compared to the previous average buy price of 285.797. This is 5.0% higher than average price of previous purchases of SCHN.SW. |
| KGF.L - Kingfisher PLC | BUY | 7,614 @ GBP 3.54524 | GBP 26,993 | The ETF bought 7614 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.54524 compared to the previous average buy price of 3.2176. This is 10.2% higher than average price of previous purchases of KGF.L. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 360 @ EUR 74.95 | EUR 26,982 | The ETF bought 360 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 74.95 compared to the previous average buy price of 70.6434. This is 6.1% higher than average price of previous purchases of GBLB.BR. |
| EDV.L - Endeavour Mining Corp | BUY | 618 @ GBP 43.2875 | GBP 26,752 | The ETF bought 618 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 43.2875 compared to the previous average buy price of 20.1707. This is 114.6% higher than average price of previous purchases of EDV.L. |
| WISE.L - Wise plc | BUY | 2,610 @ GBP 10.2165 | GBP 26,665 | The ETF bought 2610 new shares of WISE.L (Wise plc). The shares were bought for an average price of 10.2165 compared to the previous average buy price of 11.411. This is -10.5% lower than average price of previous purchases of WISE.L. |
| SBRY.L - J Sainsbury PLC | BUY | 7,092 @ GBP 3.70514 | GBP 26,277 | The ETF bought 7092 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.70514 compared to the previous average buy price of 3.24445. This is 14.2% higher than average price of previous purchases of SBRY.L. |
| RNO.PA - Renault SA | BUY | 732 @ EUR 35.69 | EUR 26,125 | The ETF bought 732 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 35.69 compared to the previous average buy price of 42.8346. This is -16.7% lower than average price of previous purchases of RNO.PA. |
| ORK.OL - | BUY | 2,760 @ NOK 9.44861 | NOK 26,078 | The ETF bought 2760 new shares of ORK.OL (). The shares were bought for an average price of 9.44861 compared to the previous average buy price of 9.23132. This is 2.4% higher than average price of previous purchases of ORK.OL. |
| OMV.VI - OMV AG | BUY | 558 @ EUR 46.56 | EUR 25,980 | The ETF bought 558 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 46.56 compared to the previous average buy price of 43.5223. This is 7.0% higher than average price of previous purchases of OMV.VI. |
| TEN.MI - Tenaris SA | BUY | 1,578 @ EUR 16.45 | EUR 25,958 | The ETF bought 1578 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 16.45 compared to the previous average buy price of 16.2168. This is 1.4% higher than average price of previous purchases of TEN.MI. |
| EPI-B.ST - | BUY | 1,494 @ SEK 17.1256 | SEK 25,586 | The ETF bought 1494 new shares of EPI-B.ST (). The shares were bought for an average price of 17.1256 compared to the previous average buy price of 16.4105. This is 4.4% higher than average price of previous purchases of EPI-B.ST. |
| AUTO.L - Auto Trader Group plc | BUY | 3,666 @ GBP 6.96712 | GBP 25,541 | The ETF bought 3666 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 6.96712 compared to the previous average buy price of 9.30704. This is -25.1% lower than average price of previous purchases of AUTO.L. |
| SCA-B.ST - | BUY | 2,280 @ SEK 11.1937 | SEK 25,522 | The ETF bought 2280 new shares of SCA-B.ST (). The shares were bought for an average price of 11.1937 compared to the previous average buy price of 12.0928. This is -7.4% lower than average price of previous purchases of SCA-B.ST. |
| ORNBV.HE - Orion Oyj | BUY | 414 @ EUR 61.3 | EUR 25,378 | The ETF bought 414 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 61.3 compared to the previous average buy price of 55.5972. This is 10.3% higher than average price of previous purchases of ORNBV.HE. |
| GALP.LS - | BUY | 1,794 @ EUR 14.11 | EUR 25,313 | The ETF bought 1794 new shares of GALP.LS (). The shares were bought for an average price of 14.11 compared to the previous average buy price of 15.4622. This is -8.7% lower than average price of previous purchases of GALP.LS. |
| BNR.DE - Brenntag SE | BUY | 504 @ EUR 49.49 | EUR 24,943 | The ETF bought 504 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 49.49 compared to the previous average buy price of 57.7475. This is -14.3% lower than average price of previous purchases of BNR.DE. |
| G24.DE - Scout24 SE | BUY | 288 @ EUR 86.6 | EUR 24,941 | The ETF bought 288 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 86.6 compared to the previous average buy price of 98.5703. This is -12.1% lower than average price of previous purchases of G24.DE. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 2,922 @ GBP 8.30344 | GBP 24,263 | The ETF bought 2922 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 8.30344 compared to the previous average buy price of 6.81485. This is 21.8% higher than average price of previous purchases of PHNX.L. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 606 @ EUR 40.03 | EUR 24,258 | The ETF bought 606 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 40.03 compared to the previous average buy price of 36.3411. This is 10.2% higher than average price of previous purchases of PAH3.DE. |
| UHR.SW - | BUY | 132 @ CHF 182.844 | CHF 24,135 | The ETF bought 132 new shares of UHR.SW (). The shares were bought for an average price of 182.844 compared to the previous average buy price of 169.548. This is 7.8% higher than average price of previous purchases of UHR.SW. |
| INDT.ST - | BUY | 1,104 @ SEK 21.7996 | SEK 24,067 | The ETF bought 1104 new shares of INDT.ST (). The shares were bought for an average price of 21.7996 compared to the previous average buy price of 24.5955. This is -11.4% lower than average price of previous purchases of INDT.ST. |
| SOBI.ST - | BUY | 804 @ SEK 29.7701 | SEK 23,935 | The ETF bought 804 new shares of SOBI.ST (). The shares were bought for an average price of 29.7701 compared to the previous average buy price of 26.9445. This is 10.5% higher than average price of previous purchases of SOBI.ST. |
| AKRBP.OL - | BUY | 1,152 @ NOK 20.3993 | NOK 23,500 | The ETF bought 1152 new shares of AKRBP.OL (). The shares were bought for an average price of 20.3993 compared to the previous average buy price of 19.6687. This is 3.7% higher than average price of previous purchases of AKRBP.OL. |
| MAERSK-B.CO - | BUY | 12 @ DKK 1936.08 | DKK 23,233 | The ETF bought 12 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1936.08 compared to the previous average buy price of 1611.91. This is 20.1% higher than average price of previous purchases of MAERSK-B.CO. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 114 @ EUR 203.7 | EUR 23,222 | The ETF bought 114 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 203.7 compared to the previous average buy price of 192.756. This is 5.7% higher than average price of previous purchases of DIM.PA. |
| MAERSK-A.CO - | BUY | 12 @ DKK 1930.06 | DKK 23,161 | The ETF bought 12 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1930.06 compared to the previous average buy price of 1606.42. This is 20.1% higher than average price of previous purchases of MAERSK-A.CO. |
| BTRW.L - Barratt Developments PLC | BUY | 5,352 @ GBP 4.32647 | GBP 23,155 | The ETF bought 5352 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.32647 compared to the previous average buy price of 4.98893. This is -13.3% lower than average price of previous purchases of BTRW.L. |
| STERV.HE - Stora Enso Oyj | BUY | 2,208 @ EUR 10.365 | EUR 22,886 | The ETF bought 2208 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.365 compared to the previous average buy price of 9.4366. This is 9.8% higher than average price of previous purchases of STERV.HE. |
| ANA.MC - Acciona SA | BUY | 126 @ EUR 181.4 | EUR 22,856 | The ETF bought 126 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 181.4 compared to the previous average buy price of 150.402. This is 20.6% higher than average price of previous purchases of ANA.MC. |
| SRT3.DE - Sartorius AG | BUY | 96 @ EUR 237.5 | EUR 22,800 | The ETF bought 96 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 237.5 compared to the previous average buy price of 227.35. This is 4.5% higher than average price of previous purchases of SRT3.DE. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 45,660 @ EUR 0.4933 | EUR 22,524 | The ETF bought 45660 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.4933 compared to the previous average buy price of 0.344823. This is 43.1% higher than average price of previous purchases of TIT.MI. |
| ZAL.DE - Zalando SE | BUY | 864 @ EUR 25.72 | EUR 22,222 | The ETF bought 864 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 25.72 compared to the previous average buy price of 30.3956. This is -15.4% lower than average price of previous purchases of ZAL.DE. |
| NEM.DE - Nemetschek SE | BUY | 234 @ EUR 94.55 | EUR 22,125 | The ETF bought 234 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 94.55 compared to the previous average buy price of 109.794. This is -13.9% lower than average price of previous purchases of NEM.DE. |
| INDU-C.ST - | BUY | 588 @ SEK 37.3918 | SEK 21,986 | The ETF bought 588 new shares of INDU-C.ST (). The shares were bought for an average price of 37.3918 compared to the previous average buy price of 33.5704. This is 11.4% higher than average price of previous purchases of INDU-C.ST. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 2,538 @ EUR 8.662 | EUR 21,984 | The ETF bought 2538 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.662 compared to the previous average buy price of 6.97181. This is 24.2% higher than average price of previous purchases of LHA.DE. |
| KESKOB.HE - | BUY | 1,140 @ EUR 19.06 | EUR 21,728 | The ETF bought 1140 new shares of KESKOB.HE (). The shares were bought for an average price of 19.06 compared to the previous average buy price of 19.2026. This is -0.7% lower than average price of previous purchases of KESKOB.HE. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 276 @ GBP 76.8667 | GBP 21,215 | The ETF bought 276 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 76.8667 compared to the previous average buy price of 77.9547. This is -1.4% lower than average price of previous purchases of SPX.L. |
| JDEP.AS - JDE Peet's NV | BUY | 666 @ EUR 31.76 | EUR 21,152 | The ETF bought 666 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.76 compared to the previous average buy price of 20.11. This is 57.9% higher than average price of previous purchases of JDEP.AS. |
| JMT.LS - | BUY | 1,032 @ EUR 20.3 | EUR 20,950 | The ETF bought 1032 new shares of JMT.LS (). The shares were bought for an average price of 20.3 compared to the previous average buy price of 20.4133. This is -0.6% lower than average price of previous purchases of JMT.LS. |
| ELI.BR - Elia Group SA/NV | BUY | 192 @ EUR 108.3 | EUR 20,794 | The ETF bought 192 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 108.3 compared to the previous average buy price of 95.7257. This is 13.1% higher than average price of previous purchases of ELI.BR. |
| ENT.L - Entain PLC | BUY | 2,400 @ GBP 8.56613 | GBP 20,559 | The ETF bought 2400 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 8.56613 compared to the previous average buy price of 8.55235. This is 0.2% higher than average price of previous purchases of ENT.L. |
| DCC.L - | BUY | 366 @ GBP 56.1481 | GBP 20,550 | The ETF bought 366 new shares of DCC.L (). The shares were bought for an average price of 56.1481 compared to the previous average buy price of 58.8675. This is -4.6% lower than average price of previous purchases of DCC.L. |
| YAR.OL - | BUY | 606 @ NOK 33.8002 | NOK 20,483 | The ETF bought 606 new shares of YAR.OL (). The shares were bought for an average price of 33.8002 compared to the previous average buy price of 28.9869. This is 16.6% higher than average price of previous purchases of YAR.OL. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 420 @ EUR 48.56 | EUR 20,395 | The ETF bought 420 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 48.56 compared to the previous average buy price of 52.1416. This is -6.9% lower than average price of previous purchases of REC.MI. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 222 @ EUR 91.6 | EUR 20,335 | The ETF bought 222 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 91.6 compared to the previous average buy price of 73.5995. This is 24.5% higher than average price of previous purchases of BMW3.DE. |
| WTB.L - Whitbread PLC | BUY | 684 @ GBP 29.6845 | GBP 20,304 | The ETF bought 684 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 29.6845 compared to the previous average buy price of 32.7195. This is -9.3% lower than average price of previous purchases of WTB.L. |
| BEIJ-B.ST - | BUY | 1,488 @ SEK 13.6087 | SEK 20,250 | The ETF bought 1488 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.6087 compared to the previous average buy price of 13.8463. This is -1.7% lower than average price of previous purchases of BEIJ-B.ST. |
| ELISA.HE - Elisa Oyj | BUY | 534 @ EUR 37.44 | EUR 19,993 | The ETF bought 534 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 37.44 compared to the previous average buy price of 44.3371. This is -15.6% lower than average price of previous purchases of ELISA.HE. |
| LAND.L - Land Securities Group PLC | BUY | 2,874 @ GBP 6.91001 | GBP 19,859 | The ETF bought 2874 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.91001 compared to the previous average buy price of 6.86423. This is 0.7% higher than average price of previous purchases of LAND.L. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 432 @ EUR 45.97 | EUR 19,859 | The ETF bought 432 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 45.97 compared to the previous average buy price of 50.8647. This is -9.6% lower than average price of previous purchases of P911.DE. |
| AM.PA - Dassault Aviation SA | BUY | 72 @ EUR 272.8 | EUR 19,642 | The ETF bought 72 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 272.8 compared to the previous average buy price of 271.065. This is 0.6% higher than average price of previous purchases of AM.PA. |
| GJF.OL - | BUY | 786 @ NOK 24.8383 | NOK 19,523 | The ETF bought 786 new shares of GJF.OL (). The shares were bought for an average price of 24.8383 compared to the previous average buy price of 20.7835. This is 19.5% higher than average price of previous purchases of GJF.OL. |
| IPN.PA - Ipsen SA | BUY | 156 @ EUR 120.1 | EUR 18,736 | The ETF bought 156 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 120.1 compared to the previous average buy price of 109.204. This is 10.0% higher than average price of previous purchases of IPN.PA. |
| AVOL.SW - | BUY | 360 @ CHF 51.5506 | CHF 18,558 | The ETF bought 360 new shares of AVOL.SW (). The shares were bought for an average price of 51.5506 compared to the previous average buy price of 41.9701. This is 22.8% higher than average price of previous purchases of AVOL.SW. |
| NIBE-B.ST - | BUY | 5,700 @ SEK 3.22586 | SEK 18,387 | The ETF bought 5700 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.22586 compared to the previous average buy price of 3.62594. This is -11.0% lower than average price of previous purchases of NIBE-B.ST. |
| HAG.DE - Hensoldt AG | BUY | 252 @ EUR 72.95 | EUR 18,383 | The ETF bought 252 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 72.95 compared to the previous average buy price of 95.3489. This is -23.5% lower than average price of previous purchases of HAG.DE. |
| SYENS.BR - Syensqo SA | BUY | 270 @ EUR 68 | EUR 18,360 | The ETF bought 270 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 68 compared to the previous average buy price of 67.8425. This is 0.2% higher than average price of previous purchases of SYENS.BR. |
| LEG.DE - LEG Immobilien SE | BUY | 300 @ EUR 61.15 | EUR 18,345 | The ETF bought 300 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 61.15 compared to the previous average buy price of 73.6047. This is -16.9% lower than average price of previous purchases of LEG.DE. |
| BIM.PA - BioMerieux | BUY | 168 @ EUR 108.5 | EUR 18,228 | The ETF bought 168 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 108.5 compared to the previous average buy price of 112.96. This is -3.9% lower than average price of previous purchases of BIM.PA. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 234 @ EUR 77.5 | EUR 18,135 | The ETF bought 234 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 77.5 compared to the previous average buy price of 96.4716. This is -19.7% lower than average price of previous purchases of EVD.DE. |
| EDEN.PA - Edenred SE | BUY | 942 @ EUR 19.025 | EUR 17,922 | The ETF bought 942 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 19.025 compared to the previous average buy price of 28.7336. This is -33.8% lower than average price of previous purchases of EDEN.PA. |
| EMSN.SW - | BUY | 30 @ CHF 597.128 | CHF 17,914 | The ETF bought 30 new shares of EMSN.SW (). The shares were bought for an average price of 597.128 compared to the previous average buy price of 650.907. This is -8.3% lower than average price of previous purchases of EMSN.SW. |
| BALD-B.ST - | BUY | 2,916 @ SEK 6.06239 | SEK 17,678 | The ETF bought 2916 new shares of BALD-B.ST (). The shares were bought for an average price of 6.06239 compared to the previous average buy price of 6.52059. This is -7.0% lower than average price of previous purchases of BALD-B.ST. |
| INDU-A.ST - | BUY | 468 @ SEK 37.3367 | SEK 17,474 | The ETF bought 468 new shares of INDU-A.ST (). The shares were bought for an average price of 37.3367 compared to the previous average buy price of 33.5881. This is 11.2% higher than average price of previous purchases of INDU-A.ST. |
| AMUN.PA - Amundi SA | BUY | 252 @ EUR 69.25 | EUR 17,451 | The ETF bought 252 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 69.25 compared to the previous average buy price of 67.9082. This is 2.0% higher than average price of previous purchases of AMUN.PA. |
| GET.PA - Getlink SE | BUY | 1,134 @ EUR 15.37 | EUR 17,430 | The ETF bought 1134 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.37 compared to the previous average buy price of 15.8397. This is -3.0% lower than average price of previous purchases of GET.PA. |
| VER.VI - Verbund AG | BUY | 282 @ EUR 61.2 | EUR 17,258 | The ETF bought 282 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 61.2 compared to the previous average buy price of 68.8913. This is -11.2% lower than average price of previous purchases of VER.VI. |
| IMCD.AS - IMCD NV | BUY | 216 @ EUR 78.8 | EUR 17,021 | The ETF bought 216 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 78.8 compared to the previous average buy price of 121.433. This is -35.1% lower than average price of previous purchases of IMCD.AS. |
| BMED.MI - Banca Mediolanum SpA | BUY | 882 @ EUR 19.18 | EUR 16,917 | The ETF bought 882 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 19.18 compared to the previous average buy price of 16.5249. This is 16.1% higher than average price of previous purchases of BMED.MI. |
| BARN.SW - | BUY | 12 @ CHF 1372.54 | CHF 16,470 | The ETF bought 12 new shares of BARN.SW (). The shares were bought for an average price of 1372.54 compared to the previous average buy price of 1156.02. This is 18.7% higher than average price of previous purchases of BARN.SW. |
| DHER.DE - Delivery Hero SE | BUY | 744 @ EUR 21.63 | EUR 16,093 | The ETF bought 744 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 21.63 compared to the previous average buy price of 26.5168. This is -18.4% lower than average price of previous purchases of DHER.DE. |
| HOT.DE - HOCHTIEF AG | BUY | 48 @ EUR 331 | EUR 15,888 | The ETF bought 48 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 331 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HOT.DE. |
| SW.PA - Sodexo SA | BUY | 336 @ EUR 46.82 | EUR 15,732 | The ETF bought 336 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 46.82 compared to the previous average buy price of 63.3265. This is -26.1% lower than average price of previous purchases of SW.PA. |
| SAGA-B.ST - | BUY | 828 @ SEK 18.3653 | SEK 15,206 | The ETF bought 828 new shares of SAGA-B.ST (). The shares were bought for an average price of 18.3653 compared to the previous average buy price of 19.4028. This is -5.3% lower than average price of previous purchases of SAGA-B.ST. |
| LUND-B.ST - | BUY | 324 @ SEK 46.4183 | SEK 15,040 | The ETF bought 324 new shares of LUND-B.ST (). The shares were bought for an average price of 46.4183 compared to the previous average buy price of 45.639. This is 1.7% higher than average price of previous purchases of LUND-B.ST. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 414 @ EUR 36.22 | EUR 14,995 | The ETF bought 414 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 36.22 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RBI.VI. |
| ADP.PA - Aeroports de Paris SA | BUY | 132 @ EUR 113 | EUR 14,916 | The ETF bought 132 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 113 compared to the previous average buy price of 106.856. This is 5.7% higher than average price of previous purchases of ADP.PA. |
| SDR.L - Schroders PLC | BUY | 3,258 @ GBP 4.52063 | GBP 14,728 | The ETF bought 3258 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.52063 compared to the previous average buy price of 4.24461. This is 6.5% higher than average price of previous purchases of SDR.L. |
| GFC.PA - Gecina SA | BUY | 180 @ EUR 80.25 | EUR 14,445 | The ETF bought 180 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 80.25 compared to the previous average buy price of 88.6452. This is -9.5% lower than average price of previous purchases of GFC.PA. |
| EVK.DE - Evonik Industries AG | BUY | 1,074 @ EUR 13.24 | EUR 14,220 | The ETF bought 1074 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 13.24 compared to the previous average buy price of 18.5105. This is -28.5% lower than average price of previous purchases of EVK.DE. |
| SALM.OL - | BUY | 276 @ NOK 51.0611 | NOK 14,093 | The ETF bought 276 new shares of SALM.OL (). The shares were bought for an average price of 51.0611 compared to the previous average buy price of 45.3249. This is 12.7% higher than average price of previous purchases of SALM.OL. |
| EDPR.LS - | BUY | 1,188 @ EUR 11.69 | EUR 13,888 | The ETF bought 1188 new shares of EDPR.LS (). The shares were bought for an average price of 11.69 compared to the previous average buy price of 9.58686. This is 21.9% higher than average price of previous purchases of EDPR.LS. |
| RAND.AS - Randstad NV | BUY | 438 @ EUR 31.62 | EUR 13,850 | The ETF bought 438 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 31.62 compared to the previous average buy price of 38.7189. This is -18.3% lower than average price of previous purchases of RAND.AS. |
| COV.PA - Covivio SA/France | BUY | 252 @ EUR 54.65 | EUR 13,772 | The ETF bought 252 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 54.65 compared to the previous average buy price of 52.7916. This is 3.5% higher than average price of previous purchases of COV.PA. |
| LATO-B.ST - | BUY | 666 @ SEK 20.5232 | SEK 13,668 | The ETF bought 666 new shares of LATO-B.ST (). The shares were bought for an average price of 20.5232 compared to the previous average buy price of 23.748. This is -13.6% lower than average price of previous purchases of LATO-B.ST. |
| CPR.MI - Davide Campari-Milano NV | BUY | 2,328 @ EUR 5.75 | EUR 13,386 | The ETF bought 2328 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.75 compared to the previous average buy price of 5.83504. This is -1.5% lower than average price of previous purchases of CPR.MI. |
| SOF.BR - Sofina SA | BUY | 54 @ EUR 243.4 | EUR 13,144 | The ETF bought 54 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 243.4 compared to the previous average buy price of 240.158. This is 1.3% higher than average price of previous purchases of SOF.BR. |
| GRF.MC - Grifols SA | BUY | 1,200 @ EUR 10.795 | EUR 12,954 | The ETF bought 1200 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 10.795 compared to the previous average buy price of 11.488. This is -6.0% lower than average price of previous purchases of GRF.MC. |
| BKW.SW - | BUY | 72 @ CHF 179.568 | CHF 12,929 | The ETF bought 72 new shares of BKW.SW (). The shares were bought for an average price of 179.568 compared to the previous average buy price of 171.844. This is 4.5% higher than average price of previous purchases of BKW.SW. |
| BOL.PA - Bollore SE | BUY | 2,784 @ EUR 4.614 | EUR 12,845 | The ETF bought 2784 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.614 compared to the previous average buy price of 5.3834. This is -14.3% lower than average price of previous purchases of BOL.PA. |
| TUB.BR - Financiere de Tubize SA | BUY | 60 @ EUR 209.5 | EUR 12,570 | The ETF bought 60 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 209.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TUB.BR. |
| DIE.BR - D'ieteren Group | BUY | 84 @ EUR 148.9 | EUR 12,508 | The ETF bought 84 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 148.9 compared to the previous average buy price of 168.751. This is -11.8% lower than average price of previous purchases of DIE.BR. |
| ROCK-B.CO - | BUY | 408 @ DKK 30.0886 | DKK 12,276 | The ETF bought 408 new shares of ROCK-B.CO (). The shares were bought for an average price of 30.0886 compared to the previous average buy price of 121.454. This is -75.2% lower than average price of previous purchases of ROCK-B.CO. |
| RAA.DE - Rational AG | BUY | 18 @ EUR 662 | EUR 11,916 | The ETF bought 18 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 662 compared to the previous average buy price of 771.993. This is -14.2% lower than average price of previous purchases of RAA.DE. |
| CVC.AS - CVC Capital Partners PLC | BUY | 822 @ EUR 14.34 | EUR 11,787 | The ETF bought 822 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 14.34 compared to the previous average buy price of 17.9182. This is -20.0% lower than average price of previous purchases of CVC.AS. |
| MAP.MC - Mapfre SA | BUY | 2,724 @ EUR 4.248 | EUR 11,572 | The ETF bought 2724 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.248 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MAP.MC. |
| BZU.MI - Buzzi SpA | BUY | 222 @ EUR 52.1 | EUR 11,566 | The ETF bought 222 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 52.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BZU.MI. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 1,488 @ EUR 7.75 | EUR 11,532 | The ETF bought 1488 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 7.75 compared to the previous average buy price of 9.88347. This is -21.6% lower than average price of previous purchases of INW.MI. |
| BCVN.SW - | BUY | 102 @ CHF 106.323 | CHF 10,845 | The ETF bought 102 new shares of BCVN.SW (). The shares were bought for an average price of 106.323 compared to the previous average buy price of 100.497. This is 5.8% higher than average price of previous purchases of BCVN.SW. |
| HOLM-B.ST - | BUY | 330 @ SEK 32.2678 | SEK 10,648 | The ETF bought 330 new shares of HOLM-B.ST (). The shares were bought for an average price of 32.2678 compared to the previous average buy price of 35.3064. This is -8.6% lower than average price of previous purchases of HOLM-B.ST. |
| HIK.L - | BUY | 600 @ GBP 17.2465 | GBP 10,348 | The ETF bought 600 new shares of HIK.L (). The shares were bought for an average price of 17.2465 compared to the previous average buy price of 22.8305. This is -24.5% lower than average price of previous purchases of HIK.L. |
| INPST.AS - InPost SA | BUY | 972 @ EUR 10.47 | EUR 10,177 | The ETF bought 972 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 10.47 compared to the previous average buy price of 15.253. This is -31.4% lower than average price of previous purchases of INPST.AS. |
| DEMANT.CO - | BUY | 336 @ DKK 28.4824 | DKK 9,570 | The ETF bought 336 new shares of DEMANT.CO (). The shares were bought for an average price of 28.4824 compared to the previous average buy price of 32.9776. This is -13.6% lower than average price of previous purchases of DEMANT.CO. |
| JD.L - JD Sports Fashion PLC | BUY | 8,916 @ GBP 0.990016 | GBP 8,827 | The ETF bought 8916 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.990016 compared to the previous average buy price of 1.02867. This is -3.8% lower than average price of previous purchases of JD.L. |
| NEXI.MI - Nexi SpA | BUY | 2,130 @ EUR 4.031 | EUR 8,586 | The ETF bought 2130 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.031 compared to the previous average buy price of 5.05953. This is -20.3% lower than average price of previous purchases of NEXI.MI. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.195 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.195. The average price that A5G.IR shares were previous bought at was EUR 6.13597. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 287,911 (USD $338,074) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 128017 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 128017. The average price that LISN.SW shares were previous bought at was CHF 138528. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 208,005 (USD $261,576) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.10035 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.10035. The average price that LLOY.L shares were previous bought at was GBP 0.850415. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 398,398 (USD $532,841) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7700 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15 | EUR 0 | |