| 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 | 1,580 @ EUR 918 | EUR 1,450,440 | The ETF bought 1580 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 918 compared to the previous average buy price of 677.189. This is 35.6% higher than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 4,195 @ EUR 226.05 | EUR 948,280 | The ETF bought 4195 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 226.05 compared to the previous average buy price of 255.467. This is -11.5% lower than average price of previous purchases of SAP.DE. |
| AZN.L - AstraZeneca PLC | BUY | 6,205 @ GBP 142.232 | GBP 882,550 | The ETF bought 6205 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 142.232 compared to the previous average buy price of 129.715. This is 9.6% higher than average price of previous purchases of AZN.L. |
| NESN.SW - | BUY | 10,355 @ CHF 84.8396 | CHF 878,514 | The ETF bought 10355 new shares of NESN.SW (). The shares were bought for an average price of 84.8396 compared to the previous average buy price of 87.6367. This is -3.2% lower than average price of previous purchases of NESN.SW. |
| HSBA.L - HSBC Holdings PLC | BUY | 70,120 @ GBP 12.2046 | GBP 855,787 | The ETF bought 70120 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 12.2046 compared to the previous average buy price of 10.2194. This is 19.4% higher than average price of previous purchases of HSBA.L. |
| NOVN.SW - | BUY | 7,640 @ CHF 109.119 | CHF 833,669 | The ETF bought 7640 new shares of NOVN.SW (). The shares were bought for an average price of 109.119 compared to the previous average buy price of 101.19. This is 7.8% higher than average price of previous purchases of NOVN.SW. |
| ROG.SW - | BUY | 2,825 @ CHF 283.874 | CHF 801,944 | The ETF bought 2825 new shares of ROG.SW (). The shares were bought for an average price of 283.874 compared to the previous average buy price of 290.487. This is -2.3% lower than average price of previous purchases of ROG.SW. |
| SHEL.L - Shell plc | BUY | 23,690 @ GBP 32.2201 | GBP 763,294 | The ETF bought 23690 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 32.2201 compared to the previous average buy price of 30.4019. This is 6.0% higher than average price of previous purchases of SHEL.L. |
| SIE.DE - Siemens AG | BUY | 3,055 @ EUR 244.2 | EUR 746,031 | The ETF bought 3055 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 244.2 compared to the previous average buy price of 213.148. This is 14.6% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,005 @ EUR 611.2 | EUR 614,256 | The ETF bought 1005 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 611.2 compared to the previous average buy price of 573.724. This is 6.5% higher than average price of previous purchases of MC.PA. |
| ALV.DE - Allianz SE | BUY | 1,550 @ EUR 353.8 | EUR 548,390 | The ETF bought 1550 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 353.8 compared to the previous average buy price of 336.131. This is 5.3% higher than average price of previous purchases of ALV.DE. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 12,955 @ DKK 42.2235 | DKK 547,005 | The ETF bought 12955 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 42.2235 compared to the previous average buy price of 67.9224. This is -37.8% lower than average price of previous purchases of NOVO-B.CO. |
| SAN.MC - Banco Santander SA | BUY | 59,920 @ EUR 8.806 | EUR 527,656 | The ETF bought 59920 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.806 compared to the previous average buy price of 6.3237. This is 39.3% higher than average price of previous purchases of SAN.MC. |
| SU.PA - Schneider Electric SE | BUY | 2,205 @ EUR 239.25 | EUR 527,546 | The ETF bought 2205 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 239.25 compared to the previous average buy price of 228.939. This is 4.5% higher than average price of previous purchases of SU.PA. |
| ULVR.L - Unilever PLC | BUY | 9,870 @ GBP 52.5876 | GBP 519,040 | The ETF bought 9870 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 52.5876 compared to the previous average buy price of 54.3935. This is -3.3% lower than average price of previous purchases of ULVR.L. |
| AIR.PA - Airbus SE | BUY | 2,395 @ EUR 212.85 | EUR 509,776 | The ETF bought 2395 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 212.85 compared to the previous average buy price of 164.549. This is 29.4% higher than average price of previous purchases of AIR.PA. |
| IBE.MC - Iberdrola SA | BUY | 25,570 @ EUR 17.795 | EUR 455,018 | The ETF bought 25570 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 17.795 compared to the previous average buy price of 14.1585. This is 25.7% higher than average price of previous purchases of IBE.MC. |
| SAF.PA - Safran SA | BUY | 1,450 @ EUR 309.7 | EUR 449,065 | The ETF bought 1450 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 309.7 compared to the previous average buy price of 244.945. This is 26.4% higher than average price of previous purchases of SAF.PA. |
| TTE.PA - TotalEnergies SE | BUY | 8,265 @ EUR 53.6 | EUR 443,004 | The ETF bought 8265 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 53.6 compared to the previous average buy price of 54.6384. This is -1.9% lower than average price of previous purchases of TTE.PA. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 34,000 @ GBP 13.0277 | GBP 442,942 | The ETF bought 34000 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 13.0277 compared to the previous average buy price of 9.39894. This is 38.6% higher than average price of previous purchases of RR.L. |
| UBSG.SW - | BUY | 12,780 @ CHF 32.8391 | CHF 419,684 | The ETF bought 12780 new shares of UBSG.SW (). The shares were bought for an average price of 32.8391 compared to the previous average buy price of 30.0721. This is 9.2% higher than average price of previous purchases of UBSG.SW. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 23,220 @ EUR 17.54 | EUR 407,279 | The ETF bought 23220 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 17.54 compared to the previous average buy price of 12.4896. This is 40.4% higher than average price of previous purchases of BBVA.MC. |
| ABBN.SW - | BUY | 6,355 @ CHF 62.5168 | CHF 397,294 | The ETF bought 6355 new shares of ABBN.SW (). The shares were bought for an average price of 62.5168 compared to the previous average buy price of 51.5115. This is 21.4% higher than average price of previous purchases of ABBN.SW. |
| AI.PA - Air Liquide SA | BUY | 2,335 @ EUR 168.9 | EUR 394,382 | The ETF bought 2335 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 168.9 compared to the previous average buy price of 174.085. This is -3.0% lower than average price of previous purchases of AI.PA. |
| BATS.L - British American Tobacco PLC | BUY | 8,400 @ GBP 45.9801 | GBP 386,233 | The ETF bought 8400 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 45.9801 compared to the previous average buy price of 39.097. This is 17.6% higher than average price of previous purchases of BATS.L. |
| SAN.PA - Sanofi SA | BUY | 4,460 @ EUR 86.31 | EUR 384,943 | The ETF bought 4460 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 86.31 compared to the previous average buy price of 94.5105. This is -8.7% lower than average price of previous purchases of SAN.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 1,210 @ EUR 316.4 | EUR 382,844 | The ETF bought 1210 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 316.4 compared to the previous average buy price of 257.328. This is 23.0% higher than average price of previous purchases of EL.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 14,080 @ EUR 26.62 | EUR 374,810 | The ETF bought 14080 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 26.62 compared to the previous average buy price of 32.1446. This is -17.2% lower than average price of previous purchases of DTE.DE. |
| CFR.SW - | BUY | 2,165 @ CHF 169.357 | CHF 366,658 | The ETF bought 2165 new shares of CFR.SW (). The shares were bought for an average price of 169.357 compared to the previous average buy price of 168.005. This is 0.8% higher than average price of previous purchases of CFR.SW. |
| UCG.MI - UniCredit SpA | BUY | 5,640 @ EUR 64.26 | EUR 362,426 | The ETF bought 5640 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 64.26 compared to the previous average buy price of 51.8498. This is 23.9% higher than average price of previous purchases of UCG.MI. |
| ZURN.SW - | BUY | 585 @ CHF 604.523 | CHF 353,646 | The ETF bought 585 new shares of ZURN.SW (). The shares were bought for an average price of 604.523 compared to the previous average buy price of 603.796. This is 0.1% higher than average price of previous purchases of ZURN.SW. |
| OR.PA - L'Oreal SA | BUY | 965 @ EUR 364.05 | EUR 351,308 | The ETF bought 965 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 364.05 compared to the previous average buy price of 358.688. This is 1.5% higher than average price of previous purchases of OR.PA. |
| SPOT - Spotify Technology SA | BUY | 615 @ USD 547.859 | USD 336,933 | The ETF bought 615 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 547.859 compared to the previous average buy price of 575.209. This is -4.8% lower than average price of previous purchases of SPOT. |
| GSK.L - GlaxoSmithKline PLC | BUY | 16,475 @ GBP 20.3164 | GBP 334,713 | The ETF bought 16475 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 20.3164 compared to the previous average buy price of 16.8576. This is 20.5% higher than average price of previous purchases of GSK.L. |
| BP.L - BP PLC | BUY | 63,690 @ GBP 5.14466 | GBP 327,663 | The ETF bought 63690 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.14466 compared to the previous average buy price of 4.70395. This is 9.4% higher than average price of previous purchases of BP.L. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 57,435 @ EUR 5.574 | EUR 320,143 | The ETF bought 57435 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.574 compared to the previous average buy price of 4.65656. This is 19.7% higher than average price of previous purchases of ISP.MI. |
| RHM.DE - Rheinmetall AG | BUY | 185 @ EUR 1729 | EUR 319,865 | The ETF bought 185 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1729 compared to the previous average buy price of 1369.27. This is 26.3% higher than average price of previous purchases of RHM.DE. |
| PRX.AS - Prosus NV | BUY | 5,275 @ EUR 59.75 | EUR 315,181 | The ETF bought 5275 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 59.75 compared to the previous average buy price of 43.1502. This is 38.5% higher than average price of previous purchases of PRX.AS. |
| ENR.DE - Siemens Energy AG | BUY | 2,735 @ EUR 109.5 | EUR 299,483 | The ETF bought 2735 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 109.5 compared to the previous average buy price of 72.6395. This is 50.7% higher than average price of previous purchases of ENR.DE. |
| ENEL.MI - Enel SpA | BUY | 32,865 @ EUR 8.957 | EUR 294,372 | The ETF bought 32865 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.957 compared to the previous average buy price of 7.42709. This is 20.6% higher than average price of previous purchases of ENEL.MI. |
| REL.L - Relx PLC | BUY | 7,375 @ GBP 38.3395 | GBP 282,754 | The ETF bought 7375 new shares of REL.L (Relx PLC). The shares were bought for an average price of 38.3395 compared to the previous average buy price of 46.0061. This is -16.7% lower than average price of previous purchases of REL.L. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 525 @ EUR 537 | EUR 281,925 | The ETF bought 525 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 537 compared to the previous average buy price of 548.712. This is -2.1% lower than average price of previous purchases of MUV2.DE. |
| RIO.L - Rio Tinto PLC | BUY | 4,530 @ GBP 59.8536 | GBP 271,137 | The ETF bought 4530 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 59.8536 compared to the previous average buy price of 55.1949. This is 8.4% higher than average price of previous purchases of RIO.L. |
| BNP.PA - BNP Paribas SA | BUY | 4,100 @ EUR 66 | EUR 270,600 | The ETF bought 4100 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 66 compared to the previous average buy price of 72.4709. This is -8.9% lower than average price of previous purchases of BNP.PA. |
| CS.PA - AXA SA | BUY | 7,120 @ EUR 37.87 | EUR 269,634 | The ETF bought 7120 new shares of CS.PA (AXA SA). The shares were bought for an average price of 37.87 compared to the previous average buy price of 38.9946. This is -2.9% lower than average price of previous purchases of CS.PA. |
| INGA.AS - ING Groep NV | BUY | 12,200 @ EUR 22.03 | EUR 268,766 | The ETF bought 12200 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 22.03 compared to the previous average buy price of 17.637. This is 24.9% higher than average price of previous purchases of INGA.AS. |
| BARC.L - Barclays PLC | BUY | 57,355 @ GBP 4.61277 | GBP 264,565 | The ETF bought 57355 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.61277 compared to the previous average buy price of 3.62688. This is 27.2% higher than average price of previous purchases of BARC.L. |
| RMS.PA - Hermes International SCA | BUY | 125 @ EUR 2084 | EUR 260,500 | The ETF bought 125 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2084 compared to the previous average buy price of 2461.34. This is -15.3% lower than average price of previous purchases of RMS.PA. |
| NG.L - National Grid PLC | BUY | 19,690 @ GBP 12.9936 | GBP 255,844 | The ETF bought 19690 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 12.9936 compared to the previous average buy price of 12.0213. This is 8.1% higher than average price of previous purchases of NG.L. |
| BA.L - BAE Systems plc | BUY | 12,100 @ GBP 21.0033 | GBP 254,140 | The ETF bought 12100 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 21.0033 compared to the previous average buy price of 19.2726. This is 9.0% higher than average price of previous purchases of BA.L. |
| DBK.DE - Deutsche Bank AG | BUY | 7,505 @ EUR 31.54 | EUR 236,708 | The ETF bought 7505 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 31.54 compared to the previous average buy price of 22.146. This is 42.4% higher than average price of previous purchases of DBK.DE. |
| DG.PA - Vinci SA | BUY | 2,000 @ EUR 116.2 | EUR 232,400 | The ETF bought 2000 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 116.2 compared to the previous average buy price of 116.312. This is -0.1% lower than average price of previous purchases of DG.PA. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 3,995 @ EUR 54.1 | EUR 216,130 | The ETF bought 3995 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 54.1 compared to the previous average buy price of 56.7855. This is -4.7% lower than average price of previous purchases of ABI.BR. |
| NWG.L - NatWest Group PLC | BUY | 32,475 @ GBP 6.6552 | GBP 216,128 | The ETF bought 32475 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.6552 compared to the previous average buy price of 5.56867. This is 19.5% higher than average price of previous purchases of NWG.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 1,925 @ GBP 109.535 | GBP 210,855 | The ETF bought 1925 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 109.535 compared to the previous average buy price of 131.567. This is -16.7% lower than average price of previous purchases of LSEG.L. |
| BN.PA - Danone SA | BUY | 2,625 @ EUR 77.16 | EUR 202,545 | The ETF bought 2625 new shares of BN.PA (Danone SA). The shares were bought for an average price of 77.16 compared to the previous average buy price of 70.4193. This is 9.6% higher than average price of previous purchases of BN.PA. |
| INVE-B.ST - | BUY | 6,970 @ SEK 28.6059 | SEK 199,383 | The ETF bought 6970 new shares of INVE-B.ST (). The shares were bought for an average price of 28.6059 compared to the previous average buy price of 26.5237. This is 7.9% higher than average price of previous purchases of INVE-B.ST. |
| CPG.L - Compass Group PLC | BUY | 6,785 @ GBP 28.5985 | GBP 194,041 | The ETF bought 6785 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 28.5985 compared to the previous average buy price of 31.1468. This is -8.2% lower than average price of previous purchases of CPG.L. |
| III.L - 3I Group PLC | BUY | 3,905 @ GBP 49.5336 | GBP 193,429 | The ETF bought 3905 new shares of III.L (3I Group PLC). The shares were bought for an average price of 49.5336 compared to the previous average buy price of 47.2183. This is 4.9% higher than average price of previous purchases of III.L. |
| SREN.SW - | BUY | 1,210 @ CHF 158.55 | CHF 191,846 | The ETF bought 1210 new shares of SREN.SW (). The shares were bought for an average price of 158.55 compared to the previous average buy price of 150.595. This is 5.3% higher than average price of previous purchases of SREN.SW. |
| NDA-FI.HE - | BUY | 12,715 @ EUR 14.74 | EUR 187,419 | The ETF bought 12715 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.74 compared to the previous average buy price of 12.1957. This is 20.9% higher than average price of previous purchases of NDA-FI.HE. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 2,740 @ GBP 66.7109 | GBP 182,788 | The ETF bought 2740 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 66.7109 compared to the previous average buy price of 60.0993. This is 11.0% higher than average price of previous purchases of RKT.L. |
| DGE.L - Diageo PLC | BUY | 8,990 @ GBP 20.288 | GBP 182,389 | The ETF bought 8990 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 20.288 compared to the previous average buy price of 24.8555. This is -18.4% lower than average price of previous purchases of DGE.L. |
| IFX.DE - Infineon Technologies AG | BUY | 5,300 @ EUR 34.19 | EUR 181,207 | The ETF bought 5300 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.19 compared to the previous average buy price of 33.8975. This is 0.9% higher than average price of previous purchases of IFX.DE. |
| ARGX.BR - Argenx SE | BUY | 245 @ EUR 734 | EUR 179,830 | The ETF bought 245 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 734 compared to the previous average buy price of 558.437. This is 31.4% higher than average price of previous purchases of ARGX.BR. |
| RACE.MI - Ferrari NV | BUY | 505 @ EUR 350.7 | EUR 177,104 | The ETF bought 505 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 350.7 compared to the previous average buy price of 423.349. This is -17.2% lower than average price of previous purchases of RACE.MI. |
| LONN.SW - | BUY | 290 @ CHF 580.651 | CHF 168,389 | The ETF bought 290 new shares of LONN.SW (). The shares were bought for an average price of 580.651 compared to the previous average buy price of 603.309. This is -3.8% lower than average price of previous purchases of LONN.SW. |
| DB1.DE - Deutsche Boerse AG | BUY | 760 @ EUR 218.9 | EUR 166,364 | The ETF bought 760 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 218.9 compared to the previous average buy price of 257.058. This is -14.8% lower than average price of previous purchases of DB1.DE. |
| GLEN.L - Glencore PLC | BUY | 41,285 @ GBP 3.9804 | GBP 164,331 | The ETF bought 41285 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 3.9804 compared to the previous average buy price of 3.69609. This is 7.7% higher than average price of previous purchases of GLEN.L. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 2,900 @ EUR 56.24 | EUR 163,096 | The ETF bought 2900 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 56.24 compared to the previous average buy price of 54.4222. This is 3.3% higher than average price of previous purchases of MBG.DE. |
| GLE.PA - Societe Generale SA | BUY | 2,900 @ EUR 54.58 | EUR 158,282 | The ETF bought 2900 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 54.58 compared to the previous average buy price of 41.8993. This is 30.3% higher than average price of previous purchases of GLE.PA. |
| HOLN.SW - | BUY | 2,085 @ CHF 75.4847 | CHF 157,386 | The ETF bought 2085 new shares of HOLN.SW (). The shares were bought for an average price of 75.4847 compared to the previous average buy price of 92.328. This is -18.2% lower than average price of previous purchases of HOLN.SW. |
| LR.PA - Legrand SA | BUY | 1,060 @ EUR 147.65 | EUR 156,509 | The ETF bought 1060 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 147.65 compared to the previous average buy price of 105.977. This is 39.3% higher than average price of previous purchases of LR.PA. |
| ATCO-A.ST - | BUY | 10,880 @ SEK 14.3235 | SEK 155,840 | The ETF bought 10880 new shares of ATCO-A.ST (). The shares were bought for an average price of 14.3235 compared to the previous average buy price of 14.9455. This is -4.2% lower than average price of previous purchases of ATCO-A.ST. |
| DSV.CO - | BUY | 825 @ DKK 185.599 | DKK 153,119 | The ETF bought 825 new shares of DSV.CO (). The shares were bought for an average price of 185.599 compared to the previous average buy price of 192.667. This is -3.7% lower than average price of previous purchases of DSV.CO. |
| ENGI.PA - Engie SA | BUY | 7,320 @ EUR 20.82 | EUR 152,402 | The ETF bought 7320 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 20.82 compared to the previous average buy price of 17.685. This is 17.7% higher than average price of previous purchases of ENGI.PA. |
| DHL.DE - Deutsche Post AG | BUY | 3,865 @ EUR 39.11 | EUR 151,160 | The ETF bought 3865 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 39.11 compared to the previous average buy price of 37.5197. This is 4.2% higher than average price of previous purchases of DHL.DE. |
| BAS.DE - BASF SE | BUY | 3,590 @ EUR 41.85 | EUR 150,242 | The ETF bought 3590 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 41.85 compared to the previous average buy price of 45.0247. This is -7.1% lower than average price of previous purchases of BAS.DE. |
| EXPN.L - Experian PLC | BUY | 3,700 @ GBP 40.5306 | GBP 149,963 | The ETF bought 3700 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 40.5306 compared to the previous average buy price of 44.2351. This is -8.4% lower than average price of previous purchases of EXPN.L. |
| VOLV-B.ST - | BUY | 6,385 @ SEK 23.4657 | SEK 149,828 | The ETF bought 6385 new shares of VOLV-B.ST (). The shares were bought for an average price of 23.4657 compared to the previous average buy price of 25.7848. This is -9.0% lower than average price of previous purchases of VOLV-B.ST. |
| STAN.L - Standard Chartered PLC | BUY | 8,265 @ GBP 18.0969 | GBP 149,571 | The ETF bought 8265 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 18.0969 compared to the previous average buy price of 13.5373. This is 33.7% higher than average price of previous purchases of STAN.L. |
| HLN.L - Haleon PLC | BUY | 36,590 @ GBP 4.06328 | GBP 148,675 | The ETF bought 36590 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.06328 compared to the previous average buy price of 4.49626. This is -9.6% lower than average price of previous purchases of HLN.L. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,805 @ EUR 81.68 | EUR 147,432 | The ETF bought 1805 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 81.68 compared to the previous average buy price of 94.6246. This is -13.7% lower than average price of previous purchases of SGO.PA. |
| CABK.MC - CaixaBank SA | BUY | 16,020 @ EUR 9.18 | EUR 147,064 | The ETF bought 16020 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.18 compared to the previous average buy price of 6.66267. This is 37.8% higher than average price of previous purchases of CABK.MC. |
| EOAN.DE - E.ON SE | BUY | 9,085 @ EUR 15.86 | EUR 144,088 | The ETF bought 9085 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.86 compared to the previous average buy price of 13.9024. This is 14.1% higher than average price of previous purchases of EOAN.DE. |
| TSCO.L - Tesco PLC | BUY | 27,440 @ GBP 5.22811 | GBP 143,459 | The ETF bought 27440 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.22811 compared to the previous average buy price of 4.53572. This is 15.3% higher than average price of previous purchases of TSCO.L. |
| AAL.L - Anglo American PLC | BUY | 4,535 @ GBP 31.2324 | GBP 141,639 | The ETF bought 4535 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 31.2324 compared to the previous average buy price of 27.1223. This is 15.2% higher than average price of previous purchases of AAL.L. |
| ADYEN.AS - Adyen NV | BUY | 100 @ EUR 1411.6 | EUR 141,160 | The ETF bought 100 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1411.6 compared to the previous average buy price of 1598.02. This is -11.7% lower than average price of previous purchases of ADYEN.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 3,710 @ EUR 35.67 | EUR 132,336 | The ETF bought 3710 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.67 compared to the previous average buy price of 34.9893. This is 1.9% higher than average price of previous purchases of AD.AS. |
| ENI.MI - Eni SpA | BUY | 8,310 @ EUR 15.91 | EUR 132,212 | The ETF bought 8310 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 15.91 compared to the previous average buy price of 13.5363. This is 17.5% higher than average price of previous purchases of ENI.MI. |
| PRU.L - | BUY | 10,845 @ GBP 12.1365 | GBP 131,620 | The ETF bought 10845 new shares of PRU.L (). The shares were bought for an average price of 12.1365 compared to the previous average buy price of 9.2685. This is 30.9% higher than average price of previous purchases of PRU.L. |
| ALC.SW - | BUY | 2,010 @ CHF 65.291 | CHF 131,235 | The ETF bought 2010 new shares of ALC.SW (). The shares were bought for an average price of 65.291 compared to the previous average buy price of 80.8437. This is -19.2% lower than average price of previous purchases of ALC.SW. |
| ASSA-B.ST - | BUY | 4,015 @ SEK 32.4623 | SEK 130,336 | The ETF bought 4015 new shares of ASSA-B.ST (). The shares were bought for an average price of 32.4623 compared to the previous average buy price of 28.2786. This is 14.8% higher than average price of previous purchases of ASSA-B.ST. |
| NOKIA.HE - Nokia Oyj | BUY | 21,435 @ EUR 5.952 | EUR 127,581 | The ETF bought 21435 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.952 compared to the previous average buy price of 4.50873. This is 32.0% higher than average price of previous purchases of NOKIA.HE. |
| GIVN.SW - | BUY | 35 @ CHF 3520.47 | CHF 123,216 | The ETF bought 35 new shares of GIVN.SW (). The shares were bought for an average price of 3520.47 compared to the previous average buy price of 4142.53. This is -15.0% lower than average price of previous purchases of GIVN.SW. |
| AMS.MC - Amadeus IT Group SA | BUY | 1,815 @ EUR 65.94 | EUR 119,681 | The ETF bought 1815 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 65.94 compared to the previous average buy price of 70.093. This is -5.9% lower than average price of previous purchases of AMS.MC. |
| G.MI - Generali | BUY | 3,485 @ EUR 32.87 | EUR 114,552 | The ETF bought 3485 new shares of G.MI (Generali). The shares were bought for an average price of 32.87 compared to the previous average buy price of 31.2763. This is 5.1% higher than average price of previous purchases of G.MI. |
| SAND.ST - | BUY | 4,390 @ SEK 25.5691 | SEK 112,248 | The ETF bought 4390 new shares of SAND.ST (). The shares were bought for an average price of 25.5691 compared to the previous average buy price of 19.861. This is 28.7% higher than average price of previous purchases of SAND.ST. |
| FER.MC - Ferrovial SE | BUY | 2,060 @ EUR 54.42 | EUR 112,105 | The ETF bought 2060 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 54.42 compared to the previous average buy price of 43.4546. This is 25.2% higher than average price of previous purchases of FER.MC. |
| HEI.DE - Heidelberg Materials AG | BUY | 550 @ EUR 203.2 | EUR 111,760 | The ETF bought 550 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 203.2 compared to the previous average buy price of 163.227. This is 24.5% higher than average price of previous purchases of HEI.DE. |
| UCB.BR - UCB SA | BUY | 510 @ EUR 217.4 | EUR 110,874 | The ETF bought 510 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 217.4 compared to the previous average buy price of 173.779. This is 25.1% higher than average price of previous purchases of UCB.BR. |
| IMB.L - Imperial Brands PLC | BUY | 3,165 @ GBP 34.9335 | GBP 110,565 | The ETF bought 3165 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 34.9335 compared to the previous average buy price of 33.497. This is 4.3% higher than average price of previous purchases of IMB.L. |
| EBS.VI - Erste Group Bank AG | BUY | 1,225 @ EUR 89.7 | EUR 109,883 | The ETF bought 1225 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 89.7 compared to the previous average buy price of 66.8966. This is 34.1% higher than average price of previous purchases of EBS.VI. |
| RWE.DE - RWE AG | BUY | 2,580 @ EUR 42.46 | EUR 109,547 | The ETF bought 2580 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 42.46 compared to the previous average buy price of 32.6261. This is 30.1% higher than average price of previous purchases of RWE.DE. |
| SLHN.SW - | BUY | 115 @ CHF 948.182 | CHF 109,041 | The ETF bought 115 new shares of SLHN.SW (). The shares were bought for an average price of 948.182 compared to the previous average buy price of 837.624. This is 13.2% higher than average price of previous purchases of SLHN.SW. |
| ADS.DE - adidas AG | BUY | 690 @ EUR 157.75 | EUR 108,848 | The ETF bought 690 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 157.75 compared to the previous average buy price of 225.825. This is -30.1% lower than average price of previous purchases of ADS.DE. |
| DANSKE.CO - | BUY | 2,780 @ DKK 38.754 | DKK 107,736 | The ETF bought 2780 new shares of DANSKE.CO (). The shares were bought for an average price of 38.754 compared to the previous average buy price of 31.9562. This is 21.3% higher than average price of previous purchases of DANSKE.CO. |
| BAYN.DE - Bayer AG | BUY | 3,980 @ EUR 26.755 | EUR 106,485 | The ETF bought 3980 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 26.755 compared to the previous average buy price of 23.4431. This is 14.1% higher than average price of previous purchases of BAYN.DE. |
| ASM.AS - ASM International NV | BUY | 190 @ EUR 560 | EUR 106,400 | The ETF bought 190 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 560 compared to the previous average buy price of 506.446. This is 10.6% higher than average price of previous purchases of ASM.AS. |
| GALD.SW - | BUY | 630 @ CHF 164.84 | CHF 103,849 | The ETF bought 630 new shares of GALD.SW (). The shares were bought for an average price of 164.84 compared to the previous average buy price of 121.451. This is 35.7% higher than average price of previous purchases of GALD.SW. |
| WKL.AS - Wolters Kluwer NV | BUY | 970 @ EUR 107 | EUR 103,790 | The ETF bought 970 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 107 compared to the previous average buy price of 152.788. This is -30.0% lower than average price of previous purchases of WKL.AS. |
| ORA.PA - Orange SA | BUY | 7,560 @ EUR 13.715 | EUR 103,685 | The ETF bought 7560 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 13.715 compared to the previous average buy price of 12.034. This is 14.0% higher than average price of previous purchases of ORA.PA. |
| CBK.DE - Commerzbank AG | BUY | 3,140 @ EUR 32.56 | EUR 102,238 | The ETF bought 3140 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 32.56 compared to the previous average buy price of 23.2589. This is 40.0% higher than average price of previous purchases of CBK.DE. |
| SEB-A.ST - | BUY | 6,170 @ SEK 16.4815 | SEK 101,691 | The ETF bought 6170 new shares of SEB-A.ST (). The shares were bought for an average price of 16.4815 compared to the previous average buy price of 14.6834. This is 12.2% higher than average price of previous purchases of SEB-A.ST. |
| PRY.MI - Prysmian SpA | BUY | 1,150 @ EUR 87 | EUR 100,050 | The ETF bought 1150 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 87 compared to the previous average buy price of 59.8336. This is 45.4% higher than average price of previous purchases of PRY.MI. |
| UMG.AS - Universal Music Group NV | BUY | 4,440 @ EUR 22.5 | EUR 99,900 | The ETF bought 4440 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 22.5 compared to the previous average buy price of 27.2583. This is -17.5% lower than average price of previous purchases of UMG.AS. |
| ERIC-B.ST - | BUY | 11,535 @ SEK 8.65782 | SEK 99,868 | The ETF bought 11535 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.65782 compared to the previous average buy price of 7.47255. This is 15.9% higher than average price of previous purchases of ERIC-B.ST. |
| SIKA.SW - | BUY | 620 @ CHF 160.754 | CHF 99,667 | The ETF bought 620 new shares of SIKA.SW (). The shares were bought for an average price of 160.754 compared to the previous average buy price of 228.923. This is -29.8% lower than average price of previous purchases of SIKA.SW. |
| SDZ.SW - | BUY | 1,670 @ CHF 59.1189 | CHF 98,729 | The ETF bought 1670 new shares of SDZ.SW (). The shares were bought for an average price of 59.1189 compared to the previous average buy price of 43.3992. This is 36.2% higher than average price of previous purchases of SDZ.SW. |
| KBC.BR - KBC Group NV | BUY | 935 @ EUR 104.65 | EUR 97,848 | The ETF bought 935 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 104.65 compared to the previous average buy price of 82.6556. This is 26.6% higher than average price of previous purchases of KBC.BR. |
| SAMPO.HE - Sampo Oyj | BUY | 9,980 @ EUR 9.79 | EUR 97,704 | The ETF bought 9980 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.79 compared to the previous average buy price of 8.75095. This is 11.9% higher than average price of previous purchases of SAMPO.HE. |
| SSE.L - SSE PLC | BUY | 4,520 @ GBP 21.4347 | GBP 96,885 | The ETF bought 4520 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 21.4347 compared to the previous average buy price of 19.4576. This is 10.2% higher than average price of previous purchases of SSE.L. |
| AHT.L - Ashtead Group PLC | BUY | 1,730 @ GBP 55.5281 | GBP 96,064 | The ETF bought 1730 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 55.5281 compared to the previous average buy price of 55.429. This is 0.2% higher than average price of previous purchases of AHT.L. |
| RYA.IR - Ryanair Holdings PLC | BUY | 3,495 @ EUR 27.08 | EUR 94,645 | The ETF bought 3495 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 27.08 compared to the previous average buy price of 24.1301. This is 12.2% higher than average price of previous purchases of RYA.IR. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,175 @ EUR 80.3 | EUR 94,353 | The ETF bought 1175 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 80.3 compared to the previous average buy price of 77.5366. This is 3.6% higher than average price of previous purchases of BMW.DE. |
| AV.L - Aviva PLC | BUY | 12,310 @ GBP 7.54755 | GBP 92,910 | The ETF bought 12310 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.54755 compared to the previous average buy price of 6.7418. This is 12.0% higher than average price of previous purchases of AV.L. |
| SWED-A.ST - | BUY | 3,490 @ SEK 26.6163 | SEK 92,891 | The ETF bought 3490 new shares of SWED-A.ST (). The shares were bought for an average price of 26.6163 compared to the previous average buy price of 22.37. This is 19.0% higher than average price of previous purchases of SWED-A.ST. |
| PGHN.SW - | BUY | 90 @ CHF 1031.19 | CHF 92,807 | The ETF bought 90 new shares of PGHN.SW (). The shares were bought for an average price of 1031.19 compared to the previous average buy price of 1265.76. This is -18.5% lower than average price of previous purchases of PGHN.SW. |
| HO.PA - Thales SA | BUY | 370 @ EUR 247 | EUR 91,390 | The ETF bought 370 new shares of HO.PA (Thales SA). The shares were bought for an average price of 247 compared to the previous average buy price of 214.386. This is 15.2% higher than average price of previous purchases of HO.PA. |
| KER.PA - Kering SA | BUY | 300 @ EUR 302.7 | EUR 90,810 | The ETF bought 300 new shares of KER.PA (Kering SA). The shares were bought for an average price of 302.7 compared to the previous average buy price of 222.878. This is 35.8% higher than average price of previous purchases of KER.PA. |
| GEBN.SW - | BUY | 135 @ CHF 660.652 | CHF 89,188 | The ETF bought 135 new shares of GEBN.SW (). The shares were bought for an average price of 660.652 compared to the previous average buy price of 603.227. This is 9.5% higher than average price of previous purchases of GEBN.SW. |
| HEXA-B.ST - | BUY | 8,460 @ SEK 10.4945 | SEK 88,783 | The ETF bought 8460 new shares of HEXA-B.ST (). The shares were bought for an average price of 10.4945 compared to the previous average buy price of 9.54195. This is 10.0% higher than average price of previous purchases of HEXA-B.ST. |
| AER - AerCap Holdings NV | BUY | 745 @ USD 113.905 | USD 84,859 | The ETF bought 745 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 113.905 compared to the previous average buy price of 95.3829. This is 19.4% higher than average price of previous purchases of AER. |
| CAP.PA - Capgemini SE | BUY | 660 @ EUR 127.95 | EUR 84,447 | The ETF bought 660 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 127.95 compared to the previous average buy price of 149.875. This is -14.6% lower than average price of previous purchases of CAP.PA. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,730 @ EUR 48.52 | EUR 83,940 | The ETF bought 1730 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 48.52 compared to the previous average buy price of 40.2903. This is 20.4% higher than average price of previous purchases of FRE.DE. |
| LDO.MI - Leonardo SpA | BUY | 1,645 @ EUR 51.02 | EUR 83,928 | The ETF bought 1645 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 51.02 compared to the previous average buy price of 41.589. This is 22.7% higher than average price of previous purchases of LDO.MI. |
| DNB.OL - | BUY | 3,665 @ NOK 22.3703 | NOK 81,987 | The ETF bought 3665 new shares of DNB.OL (). The shares were bought for an average price of 22.3703 compared to the previous average buy price of 22.0365. This is 1.5% higher than average price of previous purchases of DNB.OL. |
| KNEBV.HE - Kone Oyj | BUY | 1,395 @ EUR 58.26 | EUR 81,273 | The ETF bought 1395 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 58.26 compared to the previous average buy price of 52.9292. This is 10.1% higher than average price of previous purchases of KNEBV.HE. |
| MTX.DE - MTU Aero Engines AG | BUY | 220 @ EUR 369.2 | EUR 81,224 | The ETF bought 220 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 369.2 compared to the previous average buy price of 338.45. This is 9.1% higher than average price of previous purchases of MTX.DE. |
| ATCO-B.ST - | BUY | 6,350 @ SEK 12.739 | SEK 80,893 | The ETF bought 6350 new shares of ATCO-B.ST (). The shares were bought for an average price of 12.739 compared to the previous average buy price of 13.145. This is -3.1% lower than average price of previous purchases of ATCO-B.ST. |
| PUB.PA - Publicis Groupe SA | BUY | 950 @ EUR 84.96 | EUR 80,712 | The ETF bought 950 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 84.96 compared to the previous average buy price of 94.6408. This is -10.2% lower than average price of previous purchases of PUB.PA. |
| VOD.L - Vodafone Group PLC | BUY | 81,675 @ GBP 0.98318 | GBP 80,301 | The ETF bought 81675 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.98318 compared to the previous average buy price of 0.860895. This is 14.2% higher than average price of previous purchases of VOD.L. |
| HEIA.AS - Heineken NV | BUY | 1,165 @ EUR 68.44 | EUR 79,733 | The ETF bought 1165 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 68.44 compared to the previous average buy price of 74.753. This is -8.4% lower than average price of previous purchases of HEIA.AS. |
| VNA.DE - Vonovia SE | BUY | 3,055 @ EUR 25.58 | EUR 78,147 | The ETF bought 3055 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 25.58 compared to the previous average buy price of 28.4863. This is -10.2% lower than average price of previous purchases of VNA.DE. |
| REP.MC - Repsol SA | BUY | 4,880 @ EUR 15.9 | EUR 77,592 | The ETF bought 4880 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 15.9 compared to the previous average buy price of 11.9845. This is 32.7% higher than average price of previous purchases of REP.MC. |
| PHIA.AS - Koninklijke Philips NV | BUY | 3,160 @ EUR 24.53 | EUR 77,515 | The ETF bought 3160 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24.53 compared to the previous average buy price of 22.7949. This is 7.6% higher than average price of previous purchases of PHIA.AS. |
| VOW3.DE - Volkswagen AG | BUY | 850 @ EUR 91.18 | EUR 77,503 | The ETF bought 850 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 91.18 compared to the previous average buy price of 94.9557. This is -4.0% lower than average price of previous purchases of VOW3.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 2,760 @ EUR 28.07 | EUR 77,473 | The ETF bought 2760 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 28.07 compared to the previous average buy price of 32.3453. This is -13.2% lower than average price of previous purchases of ML.PA. |
| NXT.L - Next PLC | BUY | 480 @ GBP 161.044 | GBP 77,301 | The ETF bought 480 new shares of NXT.L (Next PLC). The shares were bought for an average price of 161.044 compared to the previous average buy price of 131.255. This is 22.7% higher than average price of previous purchases of NXT.L. |
| AENA.MC - Aena SME SA | BUY | 3,110 @ EUR 23.76 | EUR 73,894 | The ETF bought 3110 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 23.76 compared to the previous average buy price of 27.9706. This is -15.1% lower than average price of previous purchases of AENA.MC. |
| NSIS-B.CO - | BUY | 1,440 @ DKK 51.1585 | DKK 73,668 | The ETF bought 1440 new shares of NSIS-B.CO (). The shares were bought for an average price of 51.1585 compared to the previous average buy price of 57.0278. This is -10.3% lower than average price of previous purchases of NSIS-B.CO. |
| VIE.PA - Veolia Environnement SA | BUY | 2,565 @ EUR 28.72 | EUR 73,667 | The ETF bought 2565 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 28.72 compared to the previous average buy price of 29.2587. This is -1.8% lower than average price of previous purchases of VIE.PA. |
| VWS.CO - | BUY | 4,145 @ DKK 17.5083 | DKK 72,572 | The ETF bought 4145 new shares of VWS.CO (). The shares were bought for an average price of 17.5083 compared to the previous average buy price of 13.745. This is 27.4% higher than average price of previous purchases of VWS.CO. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 935 @ USD 75.67 | USD 70,751 | The ETF bought 935 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 75.67 compared to the previous average buy price of 79.142. This is -4.4% lower than average price of previous purchases of CCEP. |
| STLAM.MI - Stellantis NV | BUY | 8,155 @ EUR 8.642 | EUR 70,476 | The ETF bought 8155 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.642 compared to the previous average buy price of 10.5131. This is -17.8% lower than average price of previous purchases of STLAM.MI. |
| SHB-A.ST - | BUY | 6,050 @ SEK 11.4278 | SEK 69,138 | The ETF bought 6050 new shares of SHB-A.ST (). The shares were bought for an average price of 11.4278 compared to the previous average buy price of 11.2458. This is 1.6% higher than average price of previous purchases of SHB-A.ST. |
| RI.PA - Pernod Ricard SA | BUY | 825 @ EUR 83.52 | EUR 68,904 | The ETF bought 825 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 83.52 compared to the previous average buy price of 96.7473. This is -13.7% lower than average price of previous purchases of RI.PA. |
| SAB.MC - Banco de Sabadell SA | BUY | 20,650 @ EUR 3.294 | EUR 68,021 | The ETF bought 20650 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.294 compared to the previous average buy price of 2.60111. This is 26.6% higher than average price of previous purchases of SAB.MC. |
| SHL.DE - Siemens Healthineers AG | BUY | 1,375 @ EUR 49.25 | EUR 67,719 | The ETF bought 1375 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 49.25 compared to the previous average buy price of 48.5971. This is 1.3% higher than average price of previous purchases of SHL.DE. |
| DSY.PA - Dassault Systemes SE | BUY | 2,810 @ EUR 24.04 | EUR 67,552 | The ETF bought 2810 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 24.04 compared to the previous average buy price of 34.6426. This is -30.6% lower than average price of previous purchases of DSY.PA. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,975 @ EUR 34.1 | EUR 67,348 | The ETF bought 1975 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 34.1 compared to the previous average buy price of 39.237. This is -13.1% lower than average price of previous purchases of DTG.DE. |
| SGSN.SW - | BUY | 680 @ CHF 98.7107 | CHF 67,123 | The ETF bought 680 new shares of SGSN.SW (). The shares were bought for an average price of 98.7107 compared to the previous average buy price of 92.2629. This is 7.0% higher than average price of previous purchases of SGSN.SW. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 635 @ GBP 105.698 | GBP 67,118 | The ETF bought 635 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 105.698 compared to the previous average buy price of 108.58. This is -2.7% lower than average price of previous purchases of IHG.L. |
| LISP.SW - | BUY | 5 @ CHF 13387.2 | CHF 66,936 | The ETF bought 5 new shares of LISP.SW (). The shares were bought for an average price of 13387.2 compared to the previous average buy price of 12568.7. This is 6.5% higher than average price of previous purchases of LISP.SW. |
| ACA.PA - Credit Agricole SA | BUY | 4,275 @ EUR 15.64 | EUR 66,861 | The ETF bought 4275 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 15.64 compared to the previous average buy price of 15.7808. This is -0.9% lower than average price of previous purchases of ACA.PA. |
| NN.AS - NN Group NV | BUY | 1,105 @ EUR 59.94 | EUR 66,234 | The ETF bought 1105 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 59.94 compared to the previous average buy price of 50.3426. This is 19.1% higher than average price of previous purchases of NN.AS. |
| EQNR.OL - | BUY | 3,155 @ NOK 20.7566 | NOK 65,487 | The ETF bought 3155 new shares of EQNR.OL (). The shares were bought for an average price of 20.7566 compared to the previous average buy price of 22.1249. This is -6.2% lower than average price of previous purchases of EQNR.OL. |
| LGEN.L - Legal & General Group PLC | BUY | 23,945 @ GBP 2.72361 | GBP 65,217 | The ETF bought 23945 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.72361 compared to the previous average buy price of 2.84499. This is -4.3% lower than average price of previous purchases of LGEN.L. |
| SCMN.SW - | BUY | 105 @ CHF 620.437 | CHF 65,146 | The ETF bought 105 new shares of SCMN.SW (). The shares were bought for an average price of 620.437 compared to the previous average buy price of 576.468. This is 7.6% higher than average price of previous purchases of SCMN.SW. |
| GMAB.CO - | BUY | 255 @ DKK 252.98 | DKK 64,510 | The ETF bought 255 new shares of GMAB.CO (). The shares were bought for an average price of 252.98 compared to the previous average buy price of 194.354. This is 30.2% higher than average price of previous purchases of GMAB.CO. |
| ABN.AS - ABN AMRO Bank NV | BUY | 2,400 @ EUR 26.41 | EUR 63,384 | The ETF bought 2400 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 26.41 compared to the previous average buy price of 19.8218. This is 33.2% higher than average price of previous purchases of ABN.AS. |
| SAAB-B.ST - | BUY | 1,325 @ SEK 47.8329 | SEK 63,379 | The ETF bought 1325 new shares of SAAB-B.ST (). The shares were bought for an average price of 47.8329 compared to the previous average buy price of 34.3915. This is 39.1% higher than average price of previous purchases of SAAB-B.ST. |
| MT.AS - ArcelorMittal SA | BUY | 1,950 @ EUR 32.4 | EUR 63,180 | The ETF bought 1950 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 32.4 compared to the previous average buy price of 26.4643. This is 22.4% higher than average price of previous purchases of MT.AS. |
| HLMA.L - Halma PLC | BUY | 1,555 @ GBP 40.2354 | GBP 62,566 | The ETF bought 1555 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 40.2354 compared to the previous average buy price of 34.2405. This is 17.5% higher than average price of previous purchases of HLMA.L. |
| KPN.AS - Koninklijke KPN NV | BUY | 15,705 @ EUR 3.957 | EUR 62,145 | The ETF bought 15705 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 3.84348. This is 3.0% higher than average price of previous purchases of KPN.AS. |
| BPE.MI - BPER Banca SPA | BUY | 5,995 @ EUR 10.36 | EUR 62,108 | The ETF bought 5995 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.36 compared to the previous average buy price of 7.40084. This is 40.0% higher than average price of previous purchases of BPE.MI. |
| LOGN.SW - | BUY | 605 @ CHF 102.582 | CHF 62,062 | The ETF bought 605 new shares of LOGN.SW (). The shares were bought for an average price of 102.582 compared to the previous average buy price of 82.8704. This is 23.8% higher than average price of previous purchases of LOGN.SW. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 8,125 @ EUR 7.6 | EUR 61,750 | The ETF bought 8125 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.6 compared to the previous average buy price of 7.6303. This is -0.4% lower than average price of previous purchases of BMPS.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 4,170 @ EUR 14.585 | EUR 60,819 | The ETF bought 4170 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 14.585 compared to the previous average buy price of 10.9562. This is 33.1% higher than average price of previous purchases of BIRG.IR. |
| MRK.DE - Merck KGaA | BUY | 530 @ EUR 112.7 | EUR 59,731 | The ETF bought 530 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 112.7 compared to the previous average buy price of 126.002. This is -10.6% lower than average price of previous purchases of MRK.DE. |
| INF.L - Informa PLC | BUY | 5,355 @ GBP 11.1533 | GBP 59,726 | The ETF bought 5355 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.1533 compared to the previous average buy price of 9.61825. This is 16.0% higher than average price of previous purchases of INF.L. |
| HNR1.DE - Hannover Rueck SE | BUY | 240 @ EUR 248.2 | EUR 59,568 | The ETF bought 240 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 248.2 compared to the previous average buy price of 263.085. This is -5.7% lower than average price of previous purchases of HNR1.DE. |
| ESSITY-B.ST - | BUY | 2,470 @ SEK 23.8208 | SEK 58,837 | The ETF bought 2470 new shares of ESSITY-B.ST (). The shares were bought for an average price of 23.8208 compared to the previous average buy price of 25.0632. This is -5.0% lower than average price of previous purchases of ESSITY-B.ST. |
| BAMI.MI - Banco BPM SpA | BUY | 4,660 @ EUR 12.605 | EUR 58,739 | The ETF bought 4660 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.605 compared to the previous average buy price of 9.5059. This is 32.6% higher than average price of previous purchases of BAMI.MI. |
| EDP.LS - | BUY | 13,285 @ EUR 4.364 | EUR 57,976 | The ETF bought 13285 new shares of EDP.LS (). The shares were bought for an average price of 4.364 compared to the previous average buy price of 3.3337. This is 30.9% higher than average price of previous purchases of EDP.LS. |
| STMPA.PA - STMicroelectronics NV | BUY | 2,760 @ EUR 20.785 | EUR 57,367 | The ETF bought 2760 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 20.785 compared to the previous average buy price of 23.2151. This is -10.5% lower than average price of previous purchases of STMPA.PA. |
| SN.L - Smith & Nephew PLC | BUY | 3,545 @ GBP 16.093 | GBP 57,050 | The ETF bought 3545 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.093 compared to the previous average buy price of 12.8012. This is 25.7% higher than average price of previous purchases of SN.L. |
| TEF.MC - Telefonica SA | BUY | 15,060 @ EUR 3.729 | EUR 56,159 | The ETF bought 15060 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.729 compared to the previous average buy price of 4.3148. This is -13.6% lower than average price of previous purchases of TEF.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 765 @ EUR 73.15 | EUR 55,960 | The ETF bought 765 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 73.15 compared to the previous average buy price of 58.9335. This is 24.1% higher than average price of previous purchases of ACS.MC. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 2,010 @ EUR 27.65 | EUR 55,577 | The ETF bought 2010 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 27.65 compared to the previous average buy price of 18.6372. This is 48.4% higher than average price of previous purchases of WRT1V.HE. |
| CLNX.MC - Cellnex Telecom SA | BUY | 2,030 @ EUR 26.75 | EUR 54,303 | The ETF bought 2030 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 26.75 compared to the previous average buy price of 32.4584. This is -17.6% lower than average price of previous purchases of CLNX.MC. |
| KRZ.IR - Kerry Group PLC | BUY | 675 @ EUR 79.3 | EUR 53,528 | The ETF bought 675 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 79.3 compared to the previous average buy price of 94.3237. This is -15.9% lower than average price of previous purchases of KRZ.IR. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 770 @ EUR 69.48 | EUR 53,500 | The ETF bought 770 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 69.48 compared to the previous average buy price of 94.4684. This is -26.5% lower than average price of previous purchases of DSFIR.AS. |
| SGE.L - Sage Group PLC | BUY | 4,025 @ GBP 13.0561 | GBP 52,551 | The ETF bought 4025 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 13.0561 compared to the previous average buy price of 14.639. This is -10.8% lower than average price of previous purchases of SGE.L. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 5,810 @ EUR 8.95 | EUR 51,999 | The ETF bought 5810 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.95 compared to the previous average buy price of 8.24814. This is 8.5% higher than average price of previous purchases of TRN.MI. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 2,225 @ EUR 23.19 | EUR 51,598 | The ETF bought 2225 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 23.19 compared to the previous average buy price of 25.2016. This is -8.0% lower than average price of previous purchases of UPM.HE. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 2,505 @ EUR 20.21 | EUR 50,626 | The ETF bought 2505 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 20.21 compared to the previous average buy price of 18.0485. This is 12.0% higher than average price of previous purchases of FBK.MI. |
| ANTO.L - Antofagasta PLC | BUY | 1,665 @ GBP 30.2333 | GBP 50,338 | The ETF bought 1665 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 30.2333 compared to the previous average buy price of 21.3361. This is 41.7% higher than average price of previous purchases of ANTO.L. |
| SCHP.SW - | BUY | 165 @ CHF 304.949 | CHF 50,317 | The ETF bought 165 new shares of SCHP.SW (). The shares were bought for an average price of 304.949 compared to the previous average buy price of 297.814. This is 2.4% higher than average price of previous purchases of SCHP.SW. |
| BT.L - | BUY | 24,595 @ GBP 2.04299 | GBP 50,247 | The ETF bought 24595 new shares of BT.L (). The shares were bought for an average price of 2.04299 compared to the previous average buy price of 1.98258. This is 3.0% higher than average price of previous purchases of BT.L. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 700 @ EUR 70.58 | EUR 49,406 | The ETF bought 700 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.58 compared to the previous average buy price of 76.2221. This is -7.4% lower than average price of previous purchases of HEN3.DE. |
| MONC.MI - Moncler SpA | BUY | 950 @ EUR 52 | EUR 49,400 | The ETF bought 950 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 52 compared to the previous average buy price of 57.8195. This is -10.1% lower than average price of previous purchases of MONC.MI. |
| BAER.SW - | BUY | 855 @ CHF 57.7641 | CHF 49,388 | The ETF bought 855 new shares of BAER.SW (). The shares were bought for an average price of 57.7641 compared to the previous average buy price of 59.5781. This is -3.0% lower than average price of previous purchases of BAER.SW. |
| EPI-A.ST - | BUY | 2,730 @ SEK 17.9567 | SEK 49,022 | The ETF bought 2730 new shares of EPI-A.ST (). The shares were bought for an average price of 17.9567 compared to the previous average buy price of 18.8179. This is -4.6% lower than average price of previous purchases of EPI-A.ST. |
| SOON.SW - | BUY | 210 @ CHF 231.938 | CHF 48,707 | The ETF bought 210 new shares of SOON.SW (). The shares were bought for an average price of 231.938 compared to the previous average buy price of 284.115. This is -18.4% lower than average price of previous purchases of SOON.SW. |
| RTO.L - Rentokil Initial PLC | BUY | 10,120 @ GBP 4.77398 | GBP 48,313 | The ETF bought 10120 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.77398 compared to the previous average buy price of 4.37498. This is 9.1% higher than average price of previous purchases of RTO.L. |
| ALFA.ST - | BUY | 1,190 @ SEK 40.5391 | SEK 48,242 | The ETF bought 1190 new shares of ALFA.ST (). The shares were bought for an average price of 40.5391 compared to the previous average buy price of 39.0699. This is 3.8% higher than average price of previous purchases of ALFA.ST. |
| STMN.SW - | BUY | 450 @ CHF 105.528 | CHF 47,488 | The ETF bought 450 new shares of STMN.SW (). The shares were bought for an average price of 105.528 compared to the previous average buy price of 118.382. This is -10.9% lower than average price of previous purchases of STMN.SW. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 330 @ EUR 142.55 | EUR 47,042 | The ETF bought 330 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 142.55 compared to the previous average buy price of 111.645. This is 27.7% higher than average price of previous purchases of BESI.AS. |
| ELE.MC - Endesa SA | BUY | 1,460 @ EUR 31.87 | EUR 46,530 | The ETF bought 1460 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 31.87 compared to the previous average buy price of 24.0645. This is 32.4% higher than average price of previous purchases of ELE.MC. |
| EQT.ST - | BUY | 1,540 @ SEK 29.6395 | SEK 45,645 | The ETF bought 1540 new shares of EQT.ST (). The shares were bought for an average price of 29.6395 compared to the previous average buy price of 28.1834. This is 5.2% higher than average price of previous purchases of EQT.ST. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 500 @ EUR 90.02 | EUR 45,010 | The ETF bought 500 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 90.02 compared to the previous average buy price of 78.5793. This is 14.6% higher than average price of previous purchases of URW.PA. |
| SRG.MI - Snam SpA | BUY | 8,215 @ EUR 5.454 | EUR 44,805 | The ETF bought 8215 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.454 compared to the previous average buy price of 4.77794. This is 14.1% higher than average price of previous purchases of SRG.MI. |
| CNA.L - Centrica PLC | BUY | 22,000 @ GBP 2.01972 | GBP 44,434 | The ETF bought 22000 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.01972 compared to the previous average buy price of 1.76054. This is 14.7% higher than average price of previous purchases of CNA.L. |
| BOL.ST - | BUY | 1,180 @ SEK 37.4158 | SEK 44,151 | The ETF bought 1180 new shares of BOL.ST (). The shares were bought for an average price of 37.4158 compared to the previous average buy price of 30.0926. This is 24.3% higher than average price of previous purchases of BOL.ST. |
| 1CO.FRA - | BUY | 725 @ EUR 60.5 | EUR 43,863 | The ETF bought 725 new shares of 1CO.FRA (). The shares were bought for an average price of 60.5 compared to the previous average buy price of 59.6793. This is 1.4% higher than average price of previous purchases of 1CO.FRA. |
| COLO-B.CO - | BUY | 515 @ DKK 81.7679 | DKK 42,110 | The ETF bought 515 new shares of COLO-B.CO (). The shares were bought for an average price of 81.7679 compared to the previous average buy price of 93.9234. This is -12.9% lower than average price of previous purchases of COLO-B.CO. |
| SGRO.L - Segro Plc | BUY | 5,230 @ GBP 8.04482 | GBP 42,074 | The ETF bought 5230 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.04482 compared to the previous average buy price of 8.08087. This is -0.4% lower than average price of previous purchases of SGRO.L. |
| SPSN.SW - | BUY | 335 @ CHF 123.765 | CHF 41,461 | The ETF bought 335 new shares of SPSN.SW (). The shares were bought for an average price of 123.765 compared to the previous average buy price of 118.382. This is 4.5% higher than average price of previous purchases of SPSN.SW. |
| AKZA.AS - Akzo Nobel NV | BUY | 725 @ EUR 56.28 | EUR 40,803 | The ETF bought 725 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 56.28 compared to the previous average buy price of 58.0709. This is -3.1% lower than average price of previous purchases of AKZA.AS. |
| G1A.DE - GEA Group AG | BUY | 665 @ EUR 61.35 | EUR 40,798 | The ETF bought 665 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 61.35 compared to the previous average buy price of 55.5735. This is 10.4% higher than average price of previous purchases of G1A.DE. |
| KRX.IR - Kingspan Group PLC | BUY | 635 @ EUR 64.15 | EUR 40,735 | The ETF bought 635 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 64.15 compared to the previous average buy price of 72.3715. This is -11.4% lower than average price of previous purchases of KRX.IR. |
| CARL-B.CO - | BUY | 390 @ DKK 103.523 | DKK 40,374 | The ETF bought 390 new shares of CARL-B.CO (). The shares were bought for an average price of 103.523 compared to the previous average buy price of 114.249. This is -9.4% lower than average price of previous purchases of CARL-B.CO. |
| SMIN.L - Smiths Group PLC | BUY | 1,400 @ GBP 28.7234 | GBP 40,213 | The ETF bought 1400 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 28.7234 compared to the previous average buy price of 24.0599. This is 19.4% higher than average price of previous purchases of SMIN.L. |
| KOG.OL - | BUY | 1,805 @ NOK 21.8751 | NOK 39,485 | The ETF bought 1805 new shares of KOG.OL (). The shares were bought for an average price of 21.8751 compared to the previous average buy price of 36.2584. This is -39.7% lower than average price of previous purchases of KOG.OL. |
| ENX.PA - Euronext NV | BUY | 315 @ EUR 124.9 | EUR 39,344 | The ETF bought 315 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 124.9 compared to the previous average buy price of 129.812. This is -3.8% lower than average price of previous purchases of ENX.PA. |
| VACN.SW - | BUY | 110 @ CHF 356.133 | CHF 39,175 | The ETF bought 110 new shares of VACN.SW (). The shares were bought for an average price of 356.133 compared to the previous average buy price of 349.168. This is 2.0% higher than average price of previous purchases of VACN.SW. |
| SY1.DE - Symrise AG | BUY | 545 @ EUR 71.32 | EUR 38,869 | The ETF bought 545 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 71.32 compared to the previous average buy price of 96.0913. This is -25.8% lower than average price of previous purchases of SY1.DE. |
| ASRNL.AS - ASR Nederland NV | BUY | 670 @ EUR 58 | EUR 38,860 | The ETF bought 670 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 58 compared to the previous average buy price of 52.1719. This is 11.2% higher than average price of previous purchases of ASRNL.AS. |
| RO.SW - | BUY | 130 @ CHF 298.283 | CHF 38,777 | The ETF bought 130 new shares of RO.SW (). The shares were bought for an average price of 298.283 compared to the previous average buy price of 308.524. This is -3.3% lower than average price of previous purchases of RO.SW. |
| UU.L - United Utilities Group PLC | BUY | 2,845 @ GBP 13.6294 | GBP 38,776 | The ETF bought 2845 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 13.6294 compared to the previous average buy price of 12.6069. This is 8.1% higher than average price of previous purchases of UU.L. |
| BVI.PA - Bureau Veritas SA | BUY | 1,340 @ EUR 28.82 | EUR 38,619 | The ETF bought 1340 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.82 compared to the previous average buy price of 28.7882. This is 0.1% higher than average price of previous purchases of BVI.PA. |
| PST.MI - Poste Italiane SpA | BUY | 1,840 @ EUR 20.92 | EUR 38,493 | The ETF bought 1840 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.92 compared to the previous average buy price of 16.6466. This is 25.7% higher than average price of previous purchases of PST.MI. |
| AGS.BR - Ageas SA/NV | BUY | 660 @ EUR 57.9 | EUR 38,214 | The ETF bought 660 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 57.9 compared to the previous average buy price of 53.5937. This is 8.0% higher than average price of previous purchases of AGS.BR. |
| AGN.AS - Aegon Ltd | BUY | 5,790 @ EUR 6.578 | EUR 38,087 | The ETF bought 5790 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.578 compared to the previous average buy price of 6.06076. This is 8.5% higher than average price of previous purchases of AGN.AS. |
| BALN.SW - | BUY | 175 @ CHF 216.777 | CHF 37,936 | The ETF bought 175 new shares of BALN.SW (). The shares were bought for an average price of 216.777 compared to the previous average buy price of 192.713. This is 12.5% higher than average price of previous purchases of BALN.SW. |
| METSO.HE - Metso Oyj | BUY | 2,730 @ EUR 13.85 | EUR 37,811 | The ETF bought 2730 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 13.85 compared to the previous average buy price of 10.1961. This is 35.8% higher than average price of previous purchases of METSO.HE. |
| FORTUM.HE - | BUY | 1,870 @ EUR 20.21 | EUR 37,793 | The ETF bought 1870 new shares of FORTUM.HE (). The shares were bought for an average price of 20.21 compared to the previous average buy price of 14.7555. This is 37.0% higher than average price of previous purchases of FORTUM.HE. |
| ITRK.L - Intertek Group PLC | BUY | 650 @ GBP 57.9009 | GBP 37,636 | The ETF bought 650 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 57.9009 compared to the previous average buy price of 57.6165. This is 0.5% higher than average price of previous purchases of ITRK.L. |
| BEI.DE - Beiersdorf AG | BUY | 405 @ EUR 92.84 | EUR 37,600 | The ETF bought 405 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 92.84 compared to the previous average buy price of 119.89. This is -22.6% lower than average price of previous purchases of BEI.DE. |
| MRO.L - Melrose Industries PLC | BUY | 5,320 @ GBP 7.04574 | GBP 37,483 | The ETF bought 5320 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.04574 compared to the previous average buy price of 6.26474. This is 12.5% higher than average price of previous purchases of MRO.L. |
| FME.DE - Fresenius Medical Care AG | BUY | 910 @ EUR 41.17 | EUR 37,465 | The ETF bought 910 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 41.17 compared to the previous average buy price of 46.9893. This is -12.4% lower than average price of previous purchases of FME.DE. |
| ADM.L - Admiral Group PLC | BUY | 1,030 @ GBP 36.3527 | GBP 37,443 | The ETF bought 1030 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 36.3527 compared to the previous average buy price of 35.9425. This is 1.1% higher than average price of previous purchases of ADM.L. |
| PNDORA.CO - | BUY | 340 @ DKK 108.801 | DKK 36,992 | The ETF bought 340 new shares of PNDORA.CO (). The shares were bought for an average price of 108.801 compared to the previous average buy price of 153.197. This is -29.0% lower than average price of previous purchases of PNDORA.CO. |
| MKS.L - Marks and Spencer Group PLC | BUY | 8,405 @ GBP 4.36527 | GBP 36,690 | The ETF bought 8405 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.36527 compared to the previous average buy price of 4.39361. This is -0.6% lower than average price of previous purchases of MKS.L. |
| BKT.MC - Bankinter SA | BUY | 2,790 @ EUR 13.13 | EUR 36,633 | The ETF bought 2790 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.13 compared to the previous average buy price of 11.8166. This is 11.1% higher than average price of previous purchases of BKT.MC. |
| AC.PA - Accor SA | BUY | 810 @ EUR 44.79 | EUR 36,280 | The ETF bought 810 new shares of AC.PA (Accor SA). The shares were bought for an average price of 44.79 compared to the previous average buy price of 45.8776. This is -2.4% lower than average price of previous purchases of AC.PA. |
| HM-B.ST - | BUY | 2,320 @ SEK 15.6028 | SEK 36,198 | The ETF bought 2320 new shares of HM-B.ST (). The shares were bought for an average price of 15.6028 compared to the previous average buy price of 12.9176. This is 20.8% higher than average price of previous purchases of HM-B.ST. |
| CCH.L - Coca Cola HBC AG | BUY | 920 @ GBP 39.3045 | GBP 36,160 | The ETF bought 920 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 39.3045 compared to the previous average buy price of 40.9798. This is -4.1% lower than average price of previous purchases of CCH.L. |
| QIA.DE - QIAGEN NV | BUY | 910 @ EUR 39.675 | EUR 36,104 | The ETF bought 910 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 39.675 compared to the previous average buy price of 38.534. This is 3.0% higher than average price of previous purchases of QIA.DE. |
| MOWI.OL - | BUY | 1,895 @ NOK 18.9038 | NOK 35,823 | The ETF bought 1895 new shares of MOWI.OL (). The shares were bought for an average price of 18.9038 compared to the previous average buy price of 17.1794. This is 10.0% higher than average price of previous purchases of MOWI.OL. |
| SVT.L - Severn Trent PLC | BUY | 1,135 @ GBP 31.4481 | GBP 35,694 | The ETF bought 1135 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 31.4481 compared to the previous average buy price of 30.699. This is 2.4% higher than average price of previous purchases of SVT.L. |
| BNZL.L - Bunzl PLC | BUY | 1,390 @ GBP 25.658 | GBP 35,665 | The ETF bought 1390 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 25.658 compared to the previous average buy price of 33.4136. This is -23.2% lower than average price of previous purchases of BNZL.L. |
| BEAN.SW - | BUY | 40 @ CHF 891.407 | CHF 35,656 | The ETF bought 40 new shares of BEAN.SW (). The shares were bought for an average price of 891.407 compared to the previous average buy price of 886.986. This is 0.5% higher than average price of previous purchases of BEAN.SW. |
| GALP.LS - | BUY | 1,985 @ EUR 17.6 | EUR 34,936 | The ETF bought 1985 new shares of GALP.LS (). The shares were bought for an average price of 17.6 compared to the previous average buy price of 15.308. This is 15.0% higher than average price of previous purchases of GALP.LS. |
| ABF.L - Associated British Foods PLC | BUY | 1,375 @ GBP 25.1131 | GBP 34,531 | The ETF bought 1375 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 25.1131 compared to the previous average buy price of 23.7742. This is 5.6% higher than average price of previous purchases of ABF.L. |
| EVO.ST - | BUY | 600 @ SEK 57.4031 | SEK 34,442 | The ETF bought 600 new shares of EVO.ST (). The shares were bought for an average price of 57.4031 compared to the previous average buy price of 69.8803. This is -17.9% lower than average price of previous purchases of EVO.ST. |
| NHY.OL - | BUY | 5,820 @ NOK 5.7531 | NOK 33,483 | The ETF bought 5820 new shares of NHY.OL (). The shares were bought for an average price of 5.7531 compared to the previous average buy price of 5.31269. This is 8.3% higher than average price of previous purchases of NHY.OL. |
| TELIA.ST - | BUY | 9,915 @ SEK 3.37462 | SEK 33,459 | The ETF bought 9915 new shares of TELIA.ST (). The shares were bought for an average price of 3.37462 compared to the previous average buy price of 3.09844. This is 8.9% higher than average price of previous purchases of TELIA.ST. |
| HELN.SW - | BUY | 155 @ CHF 215.701 | CHF 33,434 | The ETF bought 155 new shares of HELN.SW (). The shares were bought for an average price of 215.701 compared to the previous average buy price of 186.865. This is 15.4% higher than average price of previous purchases of HELN.SW. |
| ERF.PA - Eurofins Scientific SE | BUY | 555 @ EUR 59.82 | EUR 33,200 | The ETF bought 555 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 59.82 compared to the previous average buy price of 54.0077. This is 10.8% higher than average price of previous purchases of ERF.PA. |
| SKA-B.ST - | BUY | 1,400 @ SEK 23.6569 | SEK 33,120 | The ETF bought 1400 new shares of SKA-B.ST (). The shares were bought for an average price of 23.6569 compared to the previous average buy price of 21.1194. This is 12.0% higher than average price of previous purchases of SKA-B.ST. |
| FGR.PA - Eiffage SA | BUY | 305 @ EUR 107.9 | EUR 32,910 | The ETF bought 305 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 107.9 compared to the previous average buy price of 105.02. This is 2.7% higher than average price of previous purchases of FGR.PA. |
| SKF-B.ST - | BUY | 1,445 @ SEK 22.4914 | SEK 32,500 | The ETF bought 1445 new shares of SKF-B.ST (). The shares were bought for an average price of 22.4914 compared to the previous average buy price of 19.5497. This is 15.0% higher than average price of previous purchases of SKF-B.ST. |
| AUTO.L - Auto Trader Group plc | BUY | 3,715 @ GBP 8.73736 | GBP 32,459 | The ETF bought 3715 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 8.73736 compared to the previous average buy price of 9.50375. This is -8.1% lower than average price of previous purchases of AUTO.L. |
| HEIO.AS - Heineken Holding NV | BUY | 540 @ EUR 60 | EUR 32,400 | The ETF bought 540 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 60 compared to the previous average buy price of 64.4378. This is -6.9% lower than average price of previous purchases of HEIO.AS. |
| KNIN.SW - | BUY | 200 @ CHF 161.991 | CHF 32,398 | The ETF bought 200 new shares of KNIN.SW (). The shares were bought for an average price of 161.991 compared to the previous average buy price of 203.368. This is -20.3% lower than average price of previous purchases of KNIN.SW. |
| TEL.OL - | BUY | 2,540 @ NOK 12.6879 | NOK 32,227 | The ETF bought 2540 new shares of TEL.OL (). The shares were bought for an average price of 12.6879 compared to the previous average buy price of 12.5762. This is 0.9% higher than average price of previous purchases of TEL.OL. |
| TEL2-B.ST - | BUY | 2,340 @ SEK 13.6952 | SEK 32,047 | The ETF bought 2340 new shares of TEL2-B.ST (). The shares were bought for an average price of 13.6952 compared to the previous average buy price of 11.8652. This is 15.4% higher than average price of previous purchases of TEL2-B.ST. |
| CA.PA - Carrefour SA | BUY | 2,505 @ EUR 12.7 | EUR 31,814 | The ETF bought 2505 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 12.7 compared to the previous average buy price of 13.354. This is -4.9% lower than average price of previous purchases of CA.PA. |
| EN.PA - Bouygues SA | BUY | 810 @ EUR 39.19 | EUR 31,744 | The ETF bought 810 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 39.19 compared to the previous average buy price of 35.8282. This is 9.4% higher than average price of previous purchases of EN.PA. |
| TREL-B.ST - | BUY | 880 @ SEK 35.1667 | SEK 30,947 | The ETF bought 880 new shares of TREL-B.ST (). The shares were bought for an average price of 35.1667 compared to the previous average buy price of 33.858. This is 3.9% higher than average price of previous purchases of TREL-B.ST. |
| ADDT-B.ST - | BUY | 1,075 @ SEK 28.6833 | SEK 30,835 | The ETF bought 1075 new shares of ADDT-B.ST (). The shares were bought for an average price of 28.6833 compared to the previous average buy price of 28.8364. This is -0.5% lower than average price of previous purchases of ADDT-B.ST. |
| CON.DE - Continental AG | BUY | 465 @ EUR 66.28 | EUR 30,820 | The ETF bought 465 new shares of CON.DE (Continental AG). The shares were bought for an average price of 66.28 compared to the previous average buy price of 69.3174. This is -4.4% lower than average price of previous purchases of CON.DE. |
| PSON.L - Pearson PLC | BUY | 2,565 @ GBP 11.9548 | GBP 30,664 | The ETF bought 2565 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 11.9548 compared to the previous average buy price of 14.2642. This is -16.2% lower than average price of previous purchases of PSON.L. |
| LIFCO-B.ST - | BUY | 935 @ SEK 32.781 | SEK 30,650 | The ETF bought 935 new shares of LIFCO-B.ST (). The shares were bought for an average price of 32.781 compared to the previous average buy price of 33.0701. This is -0.9% lower than average price of previous purchases of LIFCO-B.ST. |
| ALO.PA - Alstom SA | BUY | 1,425 @ EUR 21.29 | EUR 30,338 | The ETF bought 1425 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 21.29 compared to the previous average buy price of 20.4791. This is 4.0% higher than average price of previous purchases of ALO.PA. |
| G24.DE - Scout24 SE | BUY | 305 @ EUR 99.15 | EUR 30,241 | The ETF bought 305 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 99.15 compared to the previous average buy price of 102.672. This is -3.4% lower than average price of previous purchases of G24.DE. |
| WISE.L - Wise plc | BUY | 2,765 @ GBP 10.933 | GBP 30,230 | The ETF bought 2765 new shares of WISE.L (Wise plc). The shares were bought for an average price of 10.933 compared to the previous average buy price of 12.1264. This is -9.8% lower than average price of previous purchases of WISE.L. |
| EXO.AS - EXOR NV | BUY | 405 @ EUR 74.6 | EUR 30,213 | The ETF bought 405 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 74.6 compared to the previous average buy price of 87.6416. This is -14.9% lower than average price of previous purchases of EXO.AS. |
| TRYG.CO - | BUY | 1,400 @ DKK 21.5404 | DKK 30,157 | The ETF bought 1400 new shares of TRYG.CO (). The shares were bought for an average price of 21.5404 compared to the previous average buy price of 21.1195. This is 2.0% higher than average price of previous purchases of TRYG.CO. |
| NESTE.HE - Neste Oyj | BUY | 1,750 @ EUR 17.145 | EUR 30,004 | The ETF bought 1750 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 17.145 compared to the previous average buy price of 10.953. This is 56.5% higher than average price of previous purchases of NESTE.HE. |
| TEN.MI - Tenaris SA | BUY | 1,680 @ EUR 17.355 | EUR 29,156 | The ETF bought 1680 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 17.355 compared to the previous average buy price of 16.6482. This is 4.2% higher than average price of previous purchases of TEN.MI. |
| MNG.L - M&G Plc | BUY | 9,475 @ GBP 3.06988 | GBP 29,087 | The ETF bought 9475 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.06988 compared to the previous average buy price of 2.60113. This is 18.0% higher than average price of previous purchases of MNG.L. |
| LI.PA - Klepierre SA | BUY | 870 @ EUR 33.32 | EUR 28,988 | The ETF bought 870 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.32 compared to the previous average buy price of 31.107. This is 7.1% higher than average price of previous purchases of LI.PA. |
| OMV.VI - OMV AG | BUY | 610 @ EUR 47.28 | EUR 28,841 | The ETF bought 610 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.28 compared to the previous average buy price of 43.0161. This is 9.9% higher than average price of previous purchases of OMV.VI. |
| TLX.DE - Talanx AG | BUY | 270 @ EUR 106.6 | EUR 28,782 | The ETF bought 270 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 106.6 compared to the previous average buy price of 95.2903. This is 11.9% higher than average price of previous purchases of TLX.DE. |
| AKRBP.OL - | BUY | 1,300 @ NOK 22.0288 | NOK 28,637 | The ETF bought 1300 new shares of AKRBP.OL (). The shares were bought for an average price of 22.0288 compared to the previous average buy price of 20.7417. This is 6.2% higher than average price of previous purchases of AKRBP.OL. |
| RNO.PA - Renault SA | BUY | 845 @ EUR 33.66 | EUR 28,443 | The ETF bought 845 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 33.66 compared to the previous average buy price of 42.5086. This is -20.8% lower than average price of previous purchases of RNO.PA. |
| ORNBV.HE - Orion Oyj | BUY | 470 @ EUR 59.4 | EUR 27,918 | The ETF bought 470 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 59.4 compared to the previous average buy price of 56.5634. This is 5.0% higher than average price of previous purchases of ORNBV.HE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 425 @ EUR 65 | EUR 27,625 | The ETF bought 425 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 65 compared to the previous average buy price of 67.8411. This is -4.2% lower than average price of previous purchases of HEN.DE. |
| SCHN.SW - | BUY | 95 @ CHF 289.788 | CHF 27,530 | The ETF bought 95 new shares of SCHN.SW (). The shares were bought for an average price of 289.788 compared to the previous average buy price of 292.38. This is -0.9% lower than average price of previous purchases of SCHN.SW. |
| SCA-B.ST - | BUY | 2,430 @ SEK 11.3276 | SEK 27,526 | The ETF bought 2430 new shares of SCA-B.ST (). The shares were bought for an average price of 11.3276 compared to the previous average buy price of 12.1407. This is -6.7% lower than average price of previous purchases of SCA-B.ST. |
| KGF.L - Kingfisher PLC | BUY | 7,885 @ GBP 3.48541 | GBP 27,482 | The ETF bought 7885 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.48541 compared to the previous average buy price of 3.15753. This is 10.4% higher than average price of previous purchases of KGF.L. |
| BCP.LS - | BUY | 35,075 @ EUR 0.7704 | EUR 27,022 | The ETF bought 35075 new shares of BCP.LS (). The shares were bought for an average price of 0.7704 compared to the previous average buy price of 0.737759. This is 4.4% higher than average price of previous purchases of BCP.LS. |
| SBRY.L - J Sainsbury PLC | BUY | 7,120 @ GBP 3.78059 | GBP 26,918 | The ETF bought 7120 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.78059 compared to the previous average buy price of 3.20346. This is 18.0% higher than average price of previous purchases of SBRY.L. |
| MAERSK-B.CO - | BUY | 15 @ DKK 1772.93 | DKK 26,594 | The ETF bought 15 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1772.93 compared to the previous average buy price of 1614.62. This is 9.8% higher than average price of previous purchases of MAERSK-B.CO. |
| EPI-B.ST - | BUY | 1,680 @ SEK 15.7713 | SEK 26,496 | The ETF bought 1680 new shares of EPI-B.ST (). The shares were bought for an average price of 15.7713 compared to the previous average buy price of 16.618. This is -5.1% lower than average price of previous purchases of EPI-B.ST. |
| RXL.PA - Rexel SA | BUY | 905 @ EUR 29.25 | EUR 26,471 | The ETF bought 905 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 29.25 compared to the previous average buy price of 25.381. This is 15.2% higher than average price of previous purchases of RXL.PA. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 340 @ EUR 76.65 | EUR 26,061 | The ETF bought 340 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 76.65 compared to the previous average buy price of 69.8766. This is 9.7% higher than average price of previous purchases of GBLB.BR. |
| JMT.LS - | BUY | 1,185 @ EUR 21.98 | EUR 26,046 | The ETF bought 1185 new shares of JMT.LS (). The shares were bought for an average price of 21.98 compared to the previous average buy price of 20.6476. This is 6.5% higher than average price of previous purchases of JMT.LS. |
| BNR.DE - Brenntag SE | BUY | 550 @ EUR 47.08 | EUR 25,894 | The ETF bought 550 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 47.08 compared to the previous average buy price of 58.9964. This is -20.2% lower than average price of previous purchases of BNR.DE. |
| SEC-B.ST - | BUY | 2,070 @ SEK 12.4841 | SEK 25,842 | The ETF bought 2070 new shares of SEC-B.ST (). The shares were bought for an average price of 12.4841 compared to the previous average buy price of 13.1303. This is -4.9% lower than average price of previous purchases of SEC-B.ST. |
| WTB.L - Whitbread PLC | BUY | 810 @ GBP 31.7887 | GBP 25,749 | The ETF bought 810 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 31.7887 compared to the previous average buy price of 32.9824. This is -3.6% lower than average price of previous purchases of WTB.L. |
| ORK.OL - | BUY | 2,885 @ NOK 8.8542 | NOK 25,544 | The ETF bought 2885 new shares of ORK.OL (). The shares were bought for an average price of 8.8542 compared to the previous average buy price of 9.24262. This is -4.2% lower than average price of previous purchases of ORK.OL. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 125 @ EUR 200.4 | EUR 25,050 | The ETF bought 125 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 200.4 compared to the previous average buy price of 197.622. This is 1.4% higher than average price of previous purchases of DIM.PA. |
| INDT.ST - | BUY | 1,105 @ SEK 22.4914 | SEK 24,853 | The ETF bought 1105 new shares of INDT.ST (). The shares were bought for an average price of 22.4914 compared to the previous average buy price of 24.9955. This is -10.0% lower than average price of previous purchases of INDT.ST. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 50,100 @ EUR 0.4938 | EUR 24,739 | The ETF bought 50100 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.4938 compared to the previous average buy price of 0.335867. This is 47.0% higher than average price of previous purchases of TIT.MI. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 480 @ EUR 51.2 | EUR 24,576 | The ETF bought 480 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 51.2 compared to the previous average buy price of 53.5114. This is -4.3% lower than average price of previous purchases of REC.MI. |
| EDEN.PA - Edenred SE | BUY | 1,050 @ EUR 23.34 | EUR 24,507 | The ETF bought 1050 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 23.34 compared to the previous average buy price of 29.1664. This is -20.0% lower than average price of previous purchases of EDEN.PA. |
| INDU-C.ST - | BUY | 680 @ SEK 35.8769 | SEK 24,396 | The ETF bought 680 new shares of INDU-C.ST (). The shares were bought for an average price of 35.8769 compared to the previous average buy price of 32.9179. This is 9.0% higher than average price of previous purchases of INDU-C.ST. |
| HAG.DE - Hensoldt AG | BUY | 265 @ EUR 91.95 | EUR 24,367 | The ETF bought 265 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 91.95 compared to the previous average buy price of 98.7074. This is -6.8% lower than average price of previous purchases of HAG.DE. |
| SRT3.DE - Sartorius AG | BUY | 105 @ EUR 231.6 | EUR 24,318 | The ETF bought 105 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 231.6 compared to the previous average buy price of 226.484. This is 2.3% higher than average price of previous purchases of SRT3.DE. |
| SOBI.ST - | BUY | 800 @ SEK 30.2678 | SEK 24,214 | The ETF bought 800 new shares of SOBI.ST (). The shares were bought for an average price of 30.2678 compared to the previous average buy price of 26.9002. This is 12.5% higher than average price of previous purchases of SOBI.ST. |
| STERV.HE - Stora Enso Oyj | BUY | 2,400 @ EUR 10.025 | EUR 24,060 | The ETF bought 2400 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.025 compared to the previous average buy price of 9.38254. This is 6.8% higher than average price of previous purchases of STERV.HE. |
| BTRW.L - Barratt Developments PLC | BUY | 5,680 @ GBP 4.22563 | GBP 24,002 | The ETF bought 5680 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.22563 compared to the previous average buy price of 5.10856. This is -17.3% lower than average price of previous purchases of BTRW.L. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 300 @ GBP 79.8124 | GBP 23,944 | The ETF bought 300 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 79.8124 compared to the previous average buy price of 78.6309. This is 1.5% higher than average price of previous purchases of SPX.L. |
| ANA.MC - Acciona SA | BUY | 120 @ EUR 199.1 | EUR 23,892 | The ETF bought 120 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 199.1 compared to the previous average buy price of 128.675. This is 54.7% higher than average price of previous purchases of ANA.MC. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 665 @ EUR 34.67 | EUR 23,056 | The ETF bought 665 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 34.67 compared to the previous average buy price of 36.2304. This is -4.3% lower than average price of previous purchases of PAH3.DE. |
| KBX.DE - Knorr-Bremse AG | BUY | 290 @ EUR 79.3 | EUR 22,997 | The ETF bought 290 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 79.3 compared to the previous average buy price of 81.8222. This is -3.1% lower than average price of previous purchases of KBX.DE. |
| FRES.L - Fresnillo PLC | BUY | 930 @ GBP 24.659 | GBP 22,933 | The ETF bought 930 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 24.659 compared to the previous average buy price of 25.4312. This is -3.0% lower than average price of previous purchases of FRES.L. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 2,990 @ GBP 7.652 | GBP 22,879 | The ETF bought 2990 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 7.652 compared to the previous average buy price of 6.72323. This is 13.8% higher than average price of previous purchases of PHNX.L. |
| NEM.DE - Nemetschek SE | BUY | 230 @ EUR 98.3 | EUR 22,609 | The ETF bought 230 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 98.3 compared to the previous average buy price of 114.738. This is -14.3% lower than average price of previous purchases of NEM.DE. |
| JDEP.AS - JDE Peet's NV | BUY | 705 @ EUR 31.64 | EUR 22,306 | The ETF bought 705 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.64 compared to the previous average buy price of 19.7178. This is 60.5% higher than average price of previous purchases of JDEP.AS. |
| ENT.L - Entain PLC | BUY | 2,550 @ GBP 8.6488 | GBP 22,054 | The ETF bought 2550 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 8.6488 compared to the previous average buy price of 8.71376. This is -0.7% lower than average price of previous purchases of ENT.L. |
| UHR.SW - | BUY | 125 @ CHF 176.131 | CHF 22,016 | The ETF bought 125 new shares of UHR.SW (). The shares were bought for an average price of 176.131 compared to the previous average buy price of 157.149. This is 12.1% higher than average price of previous purchases of UHR.SW. |
| YAR.OL - | BUY | 700 @ NOK 31.438 | NOK 22,007 | The ETF bought 700 new shares of YAR.OL (). The shares were bought for an average price of 31.438 compared to the previous average buy price of 29.3148. This is 7.2% higher than average price of previous purchases of YAR.OL. |
| DCC.L - | BUY | 395 @ GBP 55.4032 | GBP 21,884 | The ETF bought 395 new shares of DCC.L (). The shares were bought for an average price of 55.4032 compared to the previous average buy price of 59.1575. This is -6.3% lower than average price of previous purchases of DCC.L. |
| ZAL.DE - Zalando SE | BUY | 955 @ EUR 22.85 | EUR 21,822 | The ETF bought 955 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 22.85 compared to the previous average buy price of 32.1471. This is -28.9% lower than average price of previous purchases of ZAL.DE. |
| BEIJ-B.ST - | BUY | 1,590 @ SEK 13.5221 | SEK 21,500 | The ETF bought 1590 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.5221 compared to the previous average buy price of 13.9048. This is -2.8% lower than average price of previous purchases of BEIJ-B.ST. |
| ELI.BR - Elia Group SA/NV | BUY | 200 @ EUR 107 | EUR 21,400 | The ETF bought 200 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 107 compared to the previous average buy price of 84.2751. This is 27.0% higher than average price of previous purchases of ELI.BR. |
| NIBE-B.ST - | BUY | 6,535 @ SEK 3.27263 | SEK 21,387 | The ETF bought 6535 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.27263 compared to the previous average buy price of 3.75966. This is -13.0% lower than average price of previous purchases of NIBE-B.ST. |
| ELISA.HE - Elisa Oyj | BUY | 570 @ EUR 37.48 | EUR 21,364 | The ETF bought 570 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 37.48 compared to the previous average buy price of 44.7188. This is -16.2% lower than average price of previous purchases of ELISA.HE. |
| SYENS.BR - Syensqo SA | BUY | 305 @ EUR 69.56 | EUR 21,216 | The ETF bought 305 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 69.56 compared to the previous average buy price of 70.0086. This is -0.6% lower than average price of previous purchases of SYENS.BR. |
| IMCD.AS - IMCD NV | BUY | 240 @ EUR 87.08 | EUR 20,899 | The ETF bought 240 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 87.08 compared to the previous average buy price of 127.382. This is -31.6% lower than average price of previous purchases of IMCD.AS. |
| AM.PA - Dassault Aviation SA | BUY | 75 @ EUR 278.6 | EUR 20,895 | The ETF bought 75 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 278.6 compared to the previous average buy price of 267.986. This is 4.0% higher than average price of previous purchases of AM.PA. |
| KESKOB.HE - | BUY | 1,145 @ EUR 18.11 | EUR 20,736 | The ETF bought 1145 new shares of KESKOB.HE (). The shares were bought for an average price of 18.11 compared to the previous average buy price of 19.1929. This is -5.6% lower than average price of previous purchases of KESKOB.HE. |
| LAND.L - Land Securities Group PLC | BUY | 2,885 @ GBP 7.12408 | GBP 20,553 | The ETF bought 2885 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.12408 compared to the previous average buy price of 6.86962. This is 3.7% higher than average price of previous purchases of LAND.L. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 455 @ EUR 44.66 | EUR 20,320 | The ETF bought 455 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 44.66 compared to the previous average buy price of 50.0438. This is -10.8% lower than average price of previous purchases of P911.DE. |
| INDU-A.ST - | BUY | 565 @ SEK 35.8587 | SEK 20,260 | The ETF bought 565 new shares of INDU-A.ST (). The shares were bought for an average price of 35.8587 compared to the previous average buy price of 32.9574. This is 8.8% higher than average price of previous purchases of INDU-A.ST. |
| GET.PA - Getlink SE | BUY | 1,245 @ EUR 15.99 | EUR 19,908 | The ETF bought 1245 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.99 compared to the previous average buy price of 15.9878. This is 0.0% higher than average price of previous purchases of GET.PA. |
| EDPR.LS - | BUY | 1,525 @ EUR 12.95 | EUR 19,749 | The ETF bought 1525 new shares of EDPR.LS (). The shares were bought for an average price of 12.95 compared to the previous average buy price of 8.21475. This is 57.6% higher than average price of previous purchases of EDPR.LS. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 255 @ EUR 76.5 | EUR 19,508 | The ETF bought 255 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 76.5 compared to the previous average buy price of 99.3763. This is -23.0% lower than average price of previous purchases of EVD.DE. |
| LEG.DE - LEG Immobilien SE | BUY | 300 @ EUR 64.35 | EUR 19,305 | The ETF bought 300 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 64.35 compared to the previous average buy price of 74.4944. This is -13.6% lower than average price of previous purchases of LEG.DE. |
| IPN.PA - Ipsen SA | BUY | 155 @ EUR 124.1 | EUR 19,236 | The ETF bought 155 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 124.1 compared to the previous average buy price of 109.401. This is 13.4% higher than average price of previous purchases of IPN.PA. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 2,465 @ EUR 7.77 | EUR 19,153 | The ETF bought 2465 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.77 compared to the previous average buy price of 6.73178. This is 15.4% higher than average price of previous purchases of LHA.DE. |
| VER.VI - Verbund AG | BUY | 275 @ EUR 69 | EUR 18,975 | The ETF bought 275 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 69 compared to the previous average buy price of 68.2462. This is 1.1% higher than average price of previous purchases of VER.VI. |
| GJF.OL - | BUY | 770 @ NOK 23.4461 | NOK 18,053 | The ETF bought 770 new shares of GJF.OL (). The shares were bought for an average price of 23.4461 compared to the previous average buy price of 20.5983. This is 13.8% higher than average price of previous purchases of GJF.OL. |
| BIM.PA - BioMerieux | BUY | 165 @ EUR 109.3 | EUR 18,035 | The ETF bought 165 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 109.3 compared to the previous average buy price of 114.928. This is -4.9% lower than average price of previous purchases of BIM.PA. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 240 @ EUR 74.7 | EUR 17,928 | The ETF bought 240 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 74.7 compared to the previous average buy price of 73.1344. This is 2.1% higher than average price of previous purchases of BMW3.DE. |
| MAERSK-A.CO - | BUY | 10 @ DKK 1766.91 | DKK 17,669 | The ETF bought 10 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1766.91 compared to the previous average buy price of 1576.51. This is 12.1% higher than average price of previous purchases of MAERSK-A.CO. |
| AVOL.SW - | BUY | 385 @ CHF 45.8499 | CHF 17,652 | The ETF bought 385 new shares of AVOL.SW (). The shares were bought for an average price of 45.8499 compared to the previous average buy price of 43.5456. This is 5.3% higher than average price of previous purchases of AVOL.SW. |
| BALD-B.ST - | BUY | 2,805 @ SEK 6.25752 | SEK 17,552 | The ETF bought 2805 new shares of BALD-B.ST (). The shares were bought for an average price of 6.25752 compared to the previous average buy price of 6.37624. This is -1.9% lower than average price of previous purchases of BALD-B.ST. |
| MNDI.L - Mondi PLC | BUY | 1,835 @ GBP 9.52299 | GBP 17,475 | The ETF bought 1835 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 9.52299 compared to the previous average buy price of 13.9716. This is -31.8% lower than average price of previous purchases of MNDI.L. |
| SAGA-B.ST - | BUY | 900 @ SEK 19.2497 | SEK 17,325 | The ETF bought 900 new shares of SAGA-B.ST (). The shares were bought for an average price of 19.2497 compared to the previous average buy price of 19.499. This is -1.3% lower than average price of previous purchases of SAGA-B.ST. |
| EMSN.SW - | BUY | 30 @ CHF 572.587 | CHF 17,178 | The ETF bought 30 new shares of EMSN.SW (). The shares were bought for an average price of 572.587 compared to the previous average buy price of 663.548. This is -13.7% lower than average price of previous purchases of EMSN.SW. |
| SW.PA - Sodexo SA | BUY | 350 @ EUR 47.46 | EUR 16,611 | The ETF bought 350 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 47.46 compared to the previous average buy price of 63.2896. This is -25.0% lower than average price of previous purchases of SW.PA. |
| ADP.PA - Aeroports de Paris SA | BUY | 135 @ EUR 122.8 | EUR 16,578 | The ETF bought 135 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 122.8 compared to the previous average buy price of 108.681. This is 13.0% higher than average price of previous purchases of ADP.PA. |
| AMUN.PA - Amundi SA | BUY | 255 @ EUR 64.4 | EUR 16,422 | The ETF bought 255 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 64.4 compared to the previous average buy price of 68.3111. This is -5.7% lower than average price of previous purchases of AMUN.PA. |
| BMED.MI - Banca Mediolanum SpA | BUY | 925 @ EUR 17.69 | EUR 16,363 | The ETF bought 925 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 17.69 compared to the previous average buy price of 15.0703. This is 17.4% higher than average price of previous purchases of BMED.MI. |
| DHER.DE - Delivery Hero SE | BUY | 785 @ EUR 20.78 | EUR 16,312 | The ETF bought 785 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 20.78 compared to the previous average buy price of 26.3229. This is -21.1% lower than average price of previous purchases of DHER.DE. |
| BKW.SW - | BUY | 85 @ CHF 191.722 | CHF 16,296 | The ETF bought 85 new shares of BKW.SW (). The shares were bought for an average price of 191.722 compared to the previous average buy price of 172.202. This is 11.3% higher than average price of previous purchases of BKW.SW. |
| BARN.SW - | BUY | 15 @ CHF 1083.88 | CHF 16,258 | The ETF bought 15 new shares of BARN.SW (). The shares were bought for an average price of 1083.88 compared to the previous average buy price of 1053.34. This is 2.9% higher than average price of previous purchases of BARN.SW. |
| SOF.BR - Sofina SA | BUY | 65 @ EUR 242 | EUR 15,730 | The ETF bought 65 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 242 compared to the previous average buy price of 242.723. This is -0.3% lower than average price of previous purchases of SOF.BR. |
| GFC.PA - Gecina SA | BUY | 190 @ EUR 79.8 | EUR 15,162 | The ETF bought 190 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 79.8 compared to the previous average buy price of 90.7491. This is -12.1% lower than average price of previous purchases of GFC.PA. |
| EVK.DE - Evonik Industries AG | BUY | 1,055 @ EUR 14.31 | EUR 15,097 | The ETF bought 1055 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 14.31 compared to the previous average buy price of 18.6444. This is -23.2% lower than average price of previous purchases of EVK.DE. |
| SDR.L - Schroders PLC | BUY | 3,440 @ GBP 4.37322 | GBP 15,044 | The ETF bought 3440 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.37322 compared to the previous average buy price of 4.21852. This is 3.7% higher than average price of previous purchases of SDR.L. |
| CPR.MI - Davide Campari-Milano NV | BUY | 2,465 @ EUR 5.958 | EUR 14,686 | The ETF bought 2465 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.958 compared to the previous average buy price of 5.7146. This is 4.3% higher than average price of previous purchases of CPR.MI. |
| RAND.AS - Randstad NV | BUY | 435 @ EUR 33.06 | EUR 14,381 | The ETF bought 435 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 33.06 compared to the previous average buy price of 38.8194. This is -14.8% lower than average price of previous purchases of RAND.AS. |
| TEP.PA - Teleperformance SE | BUY | 235 @ EUR 60.98 | EUR 14,330 | The ETF bought 235 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 60.98 compared to the previous average buy price of 90.1816. This is -32.4% lower than average price of previous purchases of TEP.PA. |
| BOL.PA - Bollore SE | BUY | 2,950 @ EUR 4.752 | EUR 14,018 | The ETF bought 2950 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.752 compared to the previous average buy price of 5.53136. This is -14.1% lower than average price of previous purchases of BOL.PA. |
| LUND-B.ST - | BUY | 305 @ SEK 45.9389 | SEK 14,011 | The ETF bought 305 new shares of LUND-B.ST (). The shares were bought for an average price of 45.9389 compared to the previous average buy price of 45.4665. This is 1.0% higher than average price of previous purchases of LUND-B.ST. |
| HIK.L - | BUY | 700 @ GBP 20.0155 | GBP 14,011 | The ETF bought 700 new shares of HIK.L (). The shares were bought for an average price of 20.0155 compared to the previous average buy price of 24.334. This is -17.7% lower than average price of previous purchases of HIK.L. |
| GRF.MC - Grifols SA | BUY | 1,250 @ EUR 11.105 | EUR 13,881 | The ETF bought 1250 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 11.105 compared to the previous average buy price of 11.8478. This is -6.3% lower than average price of previous purchases of GRF.MC. |
| COV.PA - Covivio SA/France | BUY | 250 @ EUR 55.05 | EUR 13,763 | The ETF bought 250 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 55.05 compared to the previous average buy price of 51.1094. This is 7.7% higher than average price of previous purchases of COV.PA. |
| SALM.OL - | BUY | 285 @ NOK 48.284 | NOK 13,761 | The ETF bought 285 new shares of SALM.OL (). The shares were bought for an average price of 48.284 compared to the previous average buy price of 44.0976. This is 9.5% higher than average price of previous purchases of SALM.OL. |
| BCVN.SW - | BUY | 135 @ CHF 101.56 | CHF 13,711 | The ETF bought 135 new shares of BCVN.SW (). The shares were bought for an average price of 101.56 compared to the previous average buy price of 101.359. This is 0.2% higher than average price of previous purchases of BCVN.SW. |
| WPP.L - WPP PLC | BUY | 4,330 @ GBP 3.08691 | GBP 13,366 | The ETF bought 4330 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 3.08691 compared to the previous average buy price of 7.3159. This is -57.8% lower than average price of previous purchases of WPP.L. |
| LATO-B.ST - | BUY | 635 @ SEK 20.9525 | SEK 13,305 | The ETF bought 635 new shares of LATO-B.ST (). The shares were bought for an average price of 20.9525 compared to the previous average buy price of 24.1619. This is -13.3% lower than average price of previous purchases of LATO-B.ST. |
| DIE.BR - D'ieteren Group | BUY | 85 @ EUR 155 | EUR 13,175 | The ETF bought 85 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 155 compared to the previous average buy price of 168.421. This is -8.0% lower than average price of previous purchases of DIE.BR. |
| CVC.AS - CVC Capital Partners PLC | BUY | 880 @ EUR 14.44 | EUR 12,707 | The ETF bought 880 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 14.44 compared to the previous average buy price of 18.4949. This is -21.9% lower than average price of previous purchases of CVC.AS. |
| RAA.DE - Rational AG | BUY | 20 @ EUR 623 | EUR 12,460 | The ETF bought 20 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 623 compared to the previous average buy price of 778.563. This is -20.0% lower than average price of previous purchases of RAA.DE. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 1,315 @ EUR 9.415 | EUR 12,381 | The ETF bought 1315 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.415 compared to the previous average buy price of 9.95653. This is -5.4% lower than average price of previous purchases of INW.MI. |
| ROCK-B.CO - | BUY | 405 @ DKK 29.4908 | DKK 11,944 | The ETF bought 405 new shares of ROCK-B.CO (). The shares were bought for an average price of 29.4908 compared to the previous average buy price of 251.698. This is -88.3% lower than average price of previous purchases of ROCK-B.CO. |
| AKE.PA - Arkema SA | BUY | 240 @ EUR 49.34 | EUR 11,842 | The ETF bought 240 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 49.34 compared to the previous average buy price of 70.1488. This is -29.7% lower than average price of previous purchases of AKE.PA. |
| DEMANT.CO - | BUY | 400 @ DKK 29.3368 | DKK 11,735 | The ETF bought 400 new shares of DEMANT.CO (). The shares were bought for an average price of 29.3368 compared to the previous average buy price of 34.6772. This is -15.4% lower than average price of previous purchases of DEMANT.CO. |
| SIGN.SW - | BUY | 1,275 @ CHF 9.10225 | CHF 11,605 | The ETF bought 1275 new shares of SIGN.SW (). The shares were bought for an average price of 9.10225 compared to the previous average buy price of 17.8762. This is -49.1% lower than average price of previous purchases of SIGN.SW. |
| HOLM-B.ST - | BUY | 350 @ SEK 31.8704 | SEK 11,155 | The ETF bought 350 new shares of HOLM-B.ST (). The shares were bought for an average price of 31.8704 compared to the previous average buy price of 35.8365. This is -11.1% lower than average price of previous purchases of HOLM-B.ST. |
| JD.L - JD Sports Fashion PLC | BUY | 10,990 @ GBP 0.974097 | GBP 10,705 | The ETF bought 10990 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.974097 compared to the previous average buy price of 0.99312. This is -1.9% lower than average price of previous purchases of JD.L. |
| NEXI.MI - Nexi SpA | BUY | 2,375 @ EUR 4.464 | EUR 10,602 | The ETF bought 2375 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.464 compared to the previous average buy price of 4.94413. This is -9.7% lower than average price of previous purchases of NEXI.MI. |
| INPST.AS - InPost SA | BUY | 955 @ EUR 10.41 | EUR 9,942 | The ETF bought 955 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 10.41 compared to the previous average buy price of 15.2985. This is -32.0% lower than average price of previous purchases of INPST.AS. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.365 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.365. The average price that A5G.IR shares were previous bought at was EUR 6.3122. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 794,300 (USD $914,966) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 133765 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 133765. The average price that LISN.SW shares were previous bought at was CHF 126278. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 185,685 (USD $229,771) compared to the previous valuation of however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.00929 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.00929. The average price that LLOY.L shares were previous bought at was GBP 0.815456. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 695,337 (USD $913,343) compared to the previous valuation of Lloyds Banking Group PLC |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7430 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7430. The average price that LOTB.BR shares were previous bought at was EUR 8183. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 8,820 (USD $10,160) compared to the previous valuation of Lotus Bakeries NV |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.59 | EUR 0 | |