| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LLOY.L - Lloyds Banking Group PLC | BUY | 2,588,287 @ GBP 1.08304 | GBP 2,803,218 | The ETF bought 2588287 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 1.08304 compared to the previous average buy price of 0.829399. This is 30.6% higher than average price of previous purchases of LLOY.L. |
| ASML.AS - ASML Holding NV | BUY | 2,496 @ EUR 908.6 | EUR 2,267,866 | The ETF bought 2496 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 908.6 compared to the previous average buy price of 705.396. This is 28.8% higher than average price of previous purchases of ASML.AS. |
| ROG.SW - | BUY | 4,520 @ CHF 342.261 | CHF 1,547,020 | The ETF bought 4520 new shares of ROG.SW (). The shares were bought for an average price of 342.261 compared to the previous average buy price of 295.018. This is 16.0% higher than average price of previous purchases of ROG.SW. |
| AZN.L - AstraZeneca PLC | BUY | 9,984 @ GBP 153.942 | GBP 1,536,957 | The ETF bought 9984 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 153.942 compared to the previous average buy price of 133.075. This is 15.7% higher than average price of previous purchases of AZN.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 110,928 @ GBP 12.6723 | GBP 1,405,713 | The ETF bought 110928 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 12.6723 compared to the previous average buy price of 10.4531. This is 21.2% higher than average price of previous purchases of HSBA.L. |
| NOVN.SW - | BUY | 12,232 @ CHF 114.813 | CHF 1,404,393 | The ETF bought 12232 new shares of NOVN.SW (). The shares were bought for an average price of 114.813 compared to the previous average buy price of 102.433. This is 12.1% higher than average price of previous purchases of NOVN.SW. |
| NESN.SW - | BUY | 16,576 @ CHF 83.7921 | CHF 1,388,938 | The ETF bought 16576 new shares of NESN.SW (). The shares were bought for an average price of 83.7921 compared to the previous average buy price of 87.3624. This is -4.1% lower than average price of previous purchases of NESN.SW. |
| SAP.DE - SAP SE | BUY | 6,712 @ EUR 206.65 | EUR 1,387,035 | The ETF bought 6712 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 206.65 compared to the previous average buy price of 249.982. This is -17.3% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 4,888 @ EUR 237.5 | EUR 1,160,900 | The ETF bought 4888 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 237.5 compared to the previous average buy price of 214.949. This is 10.5% higher than average price of previous purchases of SIE.DE. |
| SHEL.L - Shell plc | BUY | 37,344 @ GBP 29.937 | GBP 1,117,967 | The ETF bought 37344 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 29.937 compared to the previous average buy price of 30.5899. This is -2.1% lower than average price of previous purchases of SHEL.L. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,608 @ EUR 636.5 | EUR 1,023,492 | The ETF bought 1608 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 636.5 compared to the previous average buy price of 579.235. This is 9.9% higher than average price of previous purchases of MC.PA. |
| ALV.DE - Allianz SE | BUY | 2,480 @ EUR 383.3 | EUR 950,584 | The ETF bought 2480 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 383.3 compared to the previous average buy price of 339.727. This is 12.8% higher than average price of previous purchases of ALV.DE. |
| SAN.MC - Banco Santander SA | BUY | 95,880 @ EUR 9.817 | EUR 941,254 | The ETF bought 95880 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 9.817 compared to the previous average buy price of 6.66497. This is 47.3% higher than average price of previous purchases of SAN.MC. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 20,744 @ DKK 41.4044 | DKK 858,893 | The ETF bought 20744 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 41.4044 compared to the previous average buy price of 64.642. This is -35.9% lower than average price of previous purchases of NOVO-B.CO. |
| SU.PA - Schneider Electric SE | BUY | 3,528 @ EUR 239.25 | EUR 844,074 | The ETF bought 3528 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 229.301. This is 4.3% higher than average price of previous purchases of SU.PA. |
| UBSG.SW - | BUY | 20,456 @ CHF 37.8902 | CHF 775,082 | The ETF bought 20456 new shares of UBSG.SW (). The shares were bought for an average price of 37.8902 compared to the previous average buy price of 30.4476. This is 24.4% higher than average price of previous purchases of UBSG.SW. |
| ULVR.L - Unilever PLC | BUY | 14,048 @ GBP 54.6365 | GBP 767,534 | The ETF bought 14048 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 54.6365 compared to the previous average buy price of 54.0736. This is 1.0% higher than average price of previous purchases of ULVR.L. |
| IBE.MC - Iberdrola SA | BUY | 41,352 @ EUR 17.975 | EUR 743,302 | The ETF bought 41352 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 17.975 compared to the previous average buy price of 14.1825. This is 26.7% higher than average price of previous purchases of IBE.MC. |
| AIR.PA - Airbus SE | BUY | 3,832 @ EUR 192.96 | EUR 739,423 | The ETF bought 3832 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 192.96 compared to the previous average buy price of 169.141. This is 14.1% higher than average price of previous purchases of AIR.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 37,160 @ EUR 19.305 | EUR 717,374 | The ETF bought 37160 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 19.305 compared to the previous average buy price of 13.2064. This is 46.2% higher than average price of previous purchases of BBVA.MC. |
| TTE.PA - TotalEnergies SE | BUY | 12,824 @ EUR 54.5 | EUR 698,908 | The ETF bought 12824 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 54.5 compared to the previous average buy price of 54.7974. This is -0.5% lower than average price of previous purchases of TTE.PA. |
| BATS.L - British American Tobacco PLC | BUY | 14,112 @ GBP 48.7608 | GBP 688,112 | The ETF bought 14112 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 48.7608 compared to the previous average buy price of 41.2675. This is 18.2% higher than average price of previous purchases of BATS.L. |
| SAF.PA - Safran SA | BUY | 2,320 @ EUR 293.7 | EUR 681,384 | The ETF bought 2320 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 293.7 compared to the previous average buy price of 250.91. This is 17.1% higher than average price of previous purchases of SAF.PA. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 54,440 @ GBP 12.5151 | GBP 681,322 | The ETF bought 54440 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 12.5151 compared to the previous average buy price of 9.80325. This is 27.7% higher than average price of previous purchases of RR.L. |
| DTE.DE - Deutsche Telekom AG | BUY | 23,760 @ EUR 26.74 | EUR 635,342 | The ETF bought 23760 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 26.74 compared to the previous average buy price of 30.9339. This is -13.6% lower than average price of previous purchases of DTE.DE. |
| ABBN.SW - | BUY | 10,176 @ CHF 62.3847 | CHF 634,827 | The ETF bought 10176 new shares of ABBN.SW (). The shares were bought for an average price of 62.3847 compared to the previous average buy price of 52.6442. This is 18.5% higher than average price of previous purchases of ABBN.SW. |
| UCG.MI - UniCredit SpA | BUY | 9,024 @ EUR 69.5 | EUR 627,168 | The ETF bought 9024 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 69.5 compared to the previous average buy price of 53.3579. This is 30.3% higher than average price of previous purchases of UCG.MI. |
| CFR.SW - | BUY | 3,464 @ CHF 180.905 | CHF 626,655 | The ETF bought 3464 new shares of CFR.SW (). The shares were bought for an average price of 180.905 compared to the previous average buy price of 169.34. This is 6.8% higher than average price of previous purchases of CFR.SW. |
| ENR.DE - Siemens Energy AG | BUY | 5,000 @ EUR 119.4 | EUR 597,000 | The ETF bought 5000 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 119.4 compared to the previous average buy price of 85.0759. This is 40.3% higher than average price of previous purchases of ENR.DE. |
| AI.PA - Air Liquide SA | BUY | 3,736 @ EUR 159.4 | EUR 595,518 | The ETF bought 3736 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 159.4 compared to the previous average buy price of 173.004. This is -7.9% lower than average price of previous purchases of AI.PA. |
| ZURN.SW - | BUY | 936 @ CHF 629.188 | CHF 588,920 | The ETF bought 936 new shares of ZURN.SW (). The shares were bought for an average price of 629.188 compared to the previous average buy price of 604.559. This is 4.1% higher than average price of previous purchases of ZURN.SW. |
| OR.PA - L'Oreal SA | BUY | 1,552 @ EUR 373.7 | EUR 579,982 | The ETF bought 1552 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 373.7 compared to the previous average buy price of 358.946. This is 4.1% higher than average price of previous purchases of OR.PA. |
| SAN.PA - Sanofi SA | BUY | 7,144 @ EUR 80.94 | EUR 578,235 | The ETF bought 7144 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 80.94 compared to the previous average buy price of 93.4476. This is -13.4% lower than average price of previous purchases of SAN.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 26,368 @ GBP 20.7387 | GBP 546,838 | The ETF bought 26368 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 20.7387 compared to the previous average buy price of 17.295. This is 19.9% higher than average price of previous purchases of GSK.L. |
| EL.PA - EssilorLuxottica SA | BUY | 1,936 @ EUR 278.2 | EUR 538,595 | The ETF bought 1936 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 278.2 compared to the previous average buy price of 263.326. This is 5.6% higher than average price of previous purchases of EL.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 92,000 @ EUR 5.783 | EUR 532,036 | The ETF bought 92000 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.783 compared to the previous average buy price of 4.76537. This is 21.4% higher than average price of previous purchases of ISP.MI. |
| BNP.PA - BNP Paribas SA | BUY | 6,560 @ EUR 78.86 | EUR 517,322 | The ETF bought 6560 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 78.86 compared to the previous average buy price of 72.367. This is 9.0% higher than average price of previous purchases of BNP.PA. |
| SPOT - Spotify Technology SA | BUY | 1,008 @ USD 491.988 | USD 495,924 | The ETF bought 1008 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 491.988 compared to the previous average buy price of 562.684. This is -12.6% lower than average price of previous purchases of SPOT. |
| BP.L - BP PLC | BUY | 102,056 @ GBP 4.81567 | GBP 491,468 | The ETF bought 102056 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.81567 compared to the previous average buy price of 4.77374. This is 0.9% higher than average price of previous purchases of BP.L. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 840 @ EUR 557.8 | EUR 468,552 | The ETF bought 840 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 557.8 compared to the previous average buy price of 547.134. This is 1.9% higher than average price of previous purchases of MUV2.DE. |
| RIO.L - Rio Tinto PLC | BUY | 7,256 @ GBP 64.5471 | GBP 468,354 | The ETF bought 7256 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 64.5471 compared to the previous average buy price of 55.9475. This is 15.4% higher than average price of previous purchases of RIO.L. |
| BARC.L - Barclays PLC | BUY | 90,384 @ GBP 5.13425 | GBP 464,054 | The ETF bought 90384 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.13425 compared to the previous average buy price of 3.76392. This is 36.4% higher than average price of previous purchases of BARC.L. |
| CS.PA - AXA SA | BUY | 11,400 @ EUR 40.55 | EUR 462,270 | The ETF bought 11400 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.55 compared to the previous average buy price of 38.907. This is 4.2% higher than average price of previous purchases of CS.PA. |
| ENEL.MI - Enel SpA | BUY | 52,648 @ EUR 8.778 | EUR 462,144 | The ETF bought 52648 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.778 compared to the previous average buy price of 7.5978. This is 15.5% higher than average price of previous purchases of ENEL.MI. |
| INGA.AS - ING Groep NV | BUY | 19,536 @ EUR 23.38 | EUR 456,752 | The ETF bought 19536 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 23.38 compared to the previous average buy price of 18.1745. This is 28.6% higher than average price of previous purchases of INGA.AS. |
| RHM.DE - Rheinmetall AG | BUY | 296 @ EUR 1502 | EUR 444,592 | The ETF bought 296 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1502 compared to the previous average buy price of 1398.65. This is 7.4% higher than average price of previous purchases of RHM.DE. |
| PRX.AS - Prosus NV | BUY | 8,456 @ EUR 52.46 | EUR 443,602 | The ETF bought 8456 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 52.46 compared to the previous average buy price of 44.6965. This is 17.4% higher than average price of previous purchases of PRX.AS. |
| RMS.PA - Hermes International SCA | BUY | 200 @ EUR 2159 | EUR 431,800 | The ETF bought 200 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2159 compared to the previous average buy price of 2420.83. This is -10.8% lower than average price of previous purchases of RMS.PA. |
| NG.L - National Grid PLC | BUY | 32,128 @ GBP 12.7829 | GBP 410,689 | The ETF bought 32128 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 12.7829 compared to the previous average buy price of 12.1821. This is 4.9% higher than average price of previous purchases of NG.L. |
| REL.L - Relx PLC | BUY | 11,832 @ GBP 34.6501 | GBP 409,980 | The ETF bought 11832 new shares of REL.L (Relx PLC). The shares were bought for an average price of 34.6501 compared to the previous average buy price of 44.6367. This is -22.4% lower than average price of previous purchases of REL.L. |
| DG.PA - Vinci SA | BUY | 3,200 @ EUR 120.45 | EUR 385,440 | The ETF bought 3200 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 120.45 compared to the previous average buy price of 116.587. This is 3.3% higher than average price of previous purchases of DG.PA. |
| DBK.DE - Deutsche Bank AG | BUY | 12,016 @ EUR 31.81 | EUR 382,229 | The ETF bought 12016 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 31.81 compared to the previous average buy price of 23.2286. This is 36.9% higher than average price of previous purchases of DBK.DE. |
| NWG.L - NatWest Group PLC | BUY | 52,032 @ GBP 7.2218 | GBP 375,765 | The ETF bought 52032 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.2218 compared to the previous average buy price of 5.67865. This is 27.2% higher than average price of previous purchases of NWG.L. |
| BA.L - BAE Systems plc | BUY | 19,416 @ GBP 18.972 | GBP 368,360 | The ETF bought 19416 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 18.972 compared to the previous average buy price of 19.349. This is -1.9% lower than average price of previous purchases of BA.L. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 6,400 @ EUR 54.86 | EUR 351,104 | The ETF bought 6400 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 54.86 compared to the previous average buy price of 56.4214. This is -2.8% lower than average price of previous purchases of ABI.BR. |
| INVE-B.ST - | BUY | 11,808 @ SEK 29.3631 | SEK 346,719 | The ETF bought 11808 new shares of INVE-B.ST (). The shares were bought for an average price of 29.3631 compared to the previous average buy price of 27.0876. This is 8.4% higher than average price of previous purchases of INVE-B.ST. |
| BN.PA - Danone SA | BUY | 4,208 @ EUR 76.98 | EUR 323,932 | The ETF bought 4208 new shares of BN.PA (Danone SA). The shares were bought for an average price of 76.98 compared to the previous average buy price of 71.2559. This is 8.0% higher than average price of previous purchases of BN.PA. |
| NDA-FI.HE - | BUY | 20,360 @ EUR 15.49 | EUR 315,376 | The ETF bought 20360 new shares of NDA-FI.HE (). The shares were bought for an average price of 15.49 compared to the previous average buy price of 12.5347. This is 23.6% higher than average price of previous purchases of NDA-FI.HE. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 3,088 @ GBP 99.2086 | GBP 306,356 | The ETF bought 3088 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 99.2086 compared to the previous average buy price of 127.52. This is -22.2% lower than average price of previous purchases of LSEG.L. |
| IFX.DE - Infineon Technologies AG | BUY | 8,496 @ EUR 36 | EUR 305,856 | The ETF bought 8496 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 36 compared to the previous average buy price of 33.9745. This is 6.0% higher than average price of previous purchases of IFX.DE. |
| GLE.PA - Societe Generale SA | BUY | 4,648 @ EUR 64.36 | EUR 299,145 | The ETF bought 4648 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 64.36 compared to the previous average buy price of 43.9344. This is 46.5% higher than average price of previous purchases of GLE.PA. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 4,392 @ GBP 67.8868 | GBP 298,159 | The ETF bought 4392 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 67.8868 compared to the previous average buy price of 60.9547. This is 11.4% higher than average price of previous purchases of RKT.L. |
| DHL.DE - Deutsche Post AG | BUY | 6,192 @ EUR 46.72 | EUR 289,290 | The ETF bought 6192 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 46.72 compared to the previous average buy price of 38.2692. This is 22.1% higher than average price of previous purchases of DHL.DE. |
| CPG.L - Compass Group PLC | BUY | 10,880 @ GBP 26.5802 | GBP 289,193 | The ETF bought 10880 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 26.5802 compared to the previous average buy price of 30.7099. This is -13.4% lower than average price of previous purchases of CPG.L. |
| ARGX.BR - Argenx SE | BUY | 392 @ EUR 726.6 | EUR 284,827 | The ETF bought 392 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 726.6 compared to the previous average buy price of 584.612. This is 24.3% higher than average price of previous purchases of ARGX.BR. |
| GLEN.L - Glencore PLC | BUY | 66,160 @ GBP 4.25489 | GBP 281,504 | The ETF bought 66160 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.25489 compared to the previous average buy price of 3.74857. This is 13.5% higher than average price of previous purchases of GLEN.L. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 4,648 @ EUR 60.53 | EUR 281,343 | The ETF bought 4648 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 60.53 compared to the previous average buy price of 54.9167. This is 10.2% higher than average price of previous purchases of MBG.DE. |
| DSV.CO - | BUY | 1,320 @ DKK 210.134 | DKK 277,377 | The ETF bought 1320 new shares of DSV.CO (). The shares were bought for an average price of 210.134 compared to the previous average buy price of 192.797. This is 9.0% higher than average price of previous purchases of DSV.CO. |
| DGE.L - Diageo PLC | BUY | 14,424 @ GBP 19.1772 | GBP 276,612 | The ETF bought 14424 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 19.1772 compared to the previous average buy price of 24.2121. This is -20.8% lower than average price of previous purchases of DGE.L. |
| HOLN.SW - | BUY | 3,344 @ CHF 82.4674 | CHF 275,771 | The ETF bought 3344 new shares of HOLN.SW (). The shares were bought for an average price of 82.4674 compared to the previous average buy price of 90.5723. This is -8.9% lower than average price of previous purchases of HOLN.SW. |
| VOLV-B.ST - | BUY | 10,224 @ SEK 26.7103 | SEK 273,086 | The ETF bought 10224 new shares of VOLV-B.ST (). The shares were bought for an average price of 26.7103 compared to the previous average buy price of 25.6843. This is 4.0% higher than average price of previous purchases of VOLV-B.ST. |
| SREN.SW - | BUY | 1,944 @ CHF 139.618 | CHF 271,417 | The ETF bought 1944 new shares of SREN.SW (). The shares were bought for an average price of 139.618 compared to the previous average buy price of 150.394. This is -7.2% lower than average price of previous purchases of SREN.SW. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,216 @ EUR 217.4 | EUR 264,358 | The ETF bought 1216 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 217.4 compared to the previous average buy price of 252.085. This is -13.8% lower than average price of previous purchases of DB1.DE. |
| ATCO-A.ST - | BUY | 17,440 @ SEK 15.0017 | SEK 261,630 | The ETF bought 17440 new shares of ATCO-A.ST (). The shares were bought for an average price of 15.0017 compared to the previous average buy price of 14.8879. This is 0.8% higher than average price of previous purchases of ATCO-A.ST. |
| CABK.MC - CaixaBank SA | BUY | 25,680 @ EUR 10.16 | EUR 260,909 | The ETF bought 25680 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.16 compared to the previous average buy price of 6.97792. This is 45.6% higher than average price of previous purchases of CABK.MC. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 2,896 @ EUR 89.16 | EUR 258,207 | The ETF bought 2896 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 89.16 compared to the previous average buy price of 93.0757. This is -4.2% lower than average price of previous purchases of SGO.PA. |
| LONN.SW - | BUY | 464 @ CHF 554.412 | CHF 257,247 | The ETF bought 464 new shares of LONN.SW (). The shares were bought for an average price of 554.412 compared to the previous average buy price of 600.338. This is -7.7% lower than average price of previous purchases of LONN.SW. |
| RACE.MI - Ferrari NV | BUY | 816 @ EUR 314.5 | EUR 256,632 | The ETF bought 816 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 314.5 compared to the previous average buy price of 413.235. This is -23.9% lower than average price of previous purchases of RACE.MI. |
| BAS.DE - BASF SE | BUY | 5,752 @ EUR 44.52 | EUR 256,079 | The ETF bought 5752 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 44.52 compared to the previous average buy price of 44.7743. This is -0.6% lower than average price of previous purchases of BAS.DE. |
| ENGI.PA - Engie SA | BUY | 11,728 @ EUR 21.73 | EUR 254,849 | The ETF bought 11728 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 21.73 compared to the previous average buy price of 18.1778. This is 19.5% higher than average price of previous purchases of ENGI.PA. |
| STAN.L - Standard Chartered PLC | BUY | 12,664 @ GBP 19.9922 | GBP 253,181 | The ETF bought 12664 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 19.9922 compared to the previous average buy price of 14.1428. This is 41.4% higher than average price of previous purchases of STAN.L. |
| HLN.L - Haleon PLC | BUY | 58,704 @ GBP 4.14205 | GBP 243,155 | The ETF bought 58704 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.14205 compared to the previous average buy price of 4.46441. This is -7.2% lower than average price of previous purchases of HLN.L. |
| AAL.L - Anglo American PLC | BUY | 7,272 @ GBP 32.3477 | GBP 235,232 | The ETF bought 7272 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 32.3477 compared to the previous average buy price of 27.6763. This is 16.9% higher than average price of previous purchases of AAL.L. |
| III.L - 3I Group PLC | BUY | 6,280 @ GBP 36.5877 | GBP 229,771 | The ETF bought 6280 new shares of III.L (3I Group PLC). The shares were bought for an average price of 36.5877 compared to the previous average buy price of 46.1416. This is -20.7% lower than average price of previous purchases of III.L. |
| EXPN.L - Experian PLC | BUY | 5,936 @ GBP 38.6166 | GBP 229,228 | The ETF bought 5936 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 38.6166 compared to the previous average buy price of 43.4397. This is -11.1% lower than average price of previous purchases of EXPN.L. |
| EOAN.DE - E.ON SE | BUY | 14,592 @ EUR 15.39 | EUR 224,571 | The ETF bought 14592 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.39 compared to the previous average buy price of 14.0977. This is 9.2% higher than average price of previous purchases of EOAN.DE. |
| BAYN.DE - Bayer AG | BUY | 6,360 @ EUR 35.055 | EUR 222,950 | The ETF bought 6360 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 35.055 compared to the previous average buy price of 24.2453. This is 44.6% higher than average price of previous purchases of BAYN.DE. |
| ADYEN.AS - Adyen NV | BUY | 160 @ EUR 1350.4 | EUR 216,064 | The ETF bought 160 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1350.4 compared to the previous average buy price of 1573.24. This is -14.2% lower than average price of previous purchases of ADYEN.AS. |
| ALC.SW - | BUY | 3,224 @ CHF 66.7431 | CHF 215,180 | The ETF bought 3224 new shares of ALC.SW (). The shares were bought for an average price of 66.7431 compared to the previous average buy price of 79.1273. This is -15.7% lower than average price of previous purchases of ALC.SW. |
| LR.PA - Legrand SA | BUY | 1,704 @ EUR 125.3 | EUR 213,511 | The ETF bought 1704 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 125.3 compared to the previous average buy price of 108.962. This is 15.0% higher than average price of previous purchases of LR.PA. |
| TSCO.L - Tesco PLC | BUY | 42,400 @ GBP 5.02084 | GBP 212,884 | The ETF bought 42400 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.02084 compared to the previous average buy price of 4.60777. This is 9.0% higher than average price of previous purchases of TSCO.L. |
| ASSA-B.ST - | BUY | 6,440 @ SEK 32.7751 | SEK 211,072 | The ETF bought 6440 new shares of ASSA-B.ST (). The shares were bought for an average price of 32.7751 compared to the previous average buy price of 28.7636. This is 13.9% higher than average price of previous purchases of ASSA-B.ST. |
| PRU.L - | BUY | 16,704 @ GBP 12.5948 | GBP 210,384 | The ETF bought 16704 new shares of PRU.L (). The shares were bought for an average price of 12.5948 compared to the previous average buy price of 9.6388. This is 30.7% higher than average price of previous purchases of PRU.L. |
| ENI.MI - Eni SpA | BUY | 13,320 @ EUR 15.6 | EUR 207,792 | The ETF bought 13320 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 15.6 compared to the previous average buy price of 13.8353. This is 12.8% higher than average price of previous purchases of ENI.MI. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 5,952 @ EUR 34.67 | EUR 206,356 | The ETF bought 5952 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.67 compared to the previous average buy price of 35.0068. This is -1.0% lower than average price of previous purchases of AD.AS. |
| HEI.DE - Heidelberg Materials AG | BUY | 880 @ EUR 223.8 | EUR 196,944 | The ETF bought 880 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 223.8 compared to the previous average buy price of 169.272. This is 32.2% higher than average price of previous purchases of HEI.DE. |
| UCB.BR - UCB SA | BUY | 824 @ EUR 237.5 | EUR 195,700 | The ETF bought 824 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 237.5 compared to the previous average buy price of 180.973. This is 31.2% higher than average price of previous purchases of UCB.BR. |
| EBS.VI - Erste Group Bank AG | BUY | 1,968 @ EUR 98.6 | EUR 194,045 | The ETF bought 1968 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 98.6 compared to the previous average buy price of 70.1379. This is 40.6% higher than average price of previous purchases of EBS.VI. |
| G.MI - Generali | BUY | 5,592 @ EUR 34.49 | EUR 192,868 | The ETF bought 5592 new shares of G.MI (Generali). The shares were bought for an average price of 34.49 compared to the previous average buy price of 31.5375. This is 9.4% higher than average price of previous purchases of G.MI. |
| SSE.L - SSE PLC | BUY | 7,872 @ GBP 24.2322 | GBP 190,756 | The ETF bought 7872 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 24.2322 compared to the previous average buy price of 20.8936. This is 16.0% higher than average price of previous purchases of SSE.L. |
| FER.MC - Ferrovial SE | BUY | 3,304 @ EUR 57.08 | EUR 188,592 | The ETF bought 3304 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 57.08 compared to the previous average buy price of 44.7548. This is 27.5% higher than average price of previous purchases of FER.MC. |
| SAND.ST - | BUY | 7,040 @ SEK 26.6646 | SEK 187,719 | The ETF bought 7040 new shares of SAND.ST (). The shares were bought for an average price of 26.6646 compared to the previous average buy price of 20.6179. This is 29.3% higher than average price of previous purchases of SAND.ST. |
| ADS.DE - adidas AG | BUY | 1,104 @ EUR 168.55 | EUR 186,079 | The ETF bought 1104 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 168.55 compared to the previous average buy price of 218.174. This is -22.7% lower than average price of previous purchases of ADS.DE. |
| GIVN.SW - | BUY | 56 @ CHF 3320.06 | CHF 185,923 | The ETF bought 56 new shares of GIVN.SW (). The shares were bought for an average price of 3320.06 compared to the previous average buy price of 4075.21. This is -18.5% lower than average price of previous purchases of GIVN.SW. |
| IMB.L - Imperial Brands PLC | BUY | 5,080 @ GBP 36.3712 | GBP 184,766 | The ETF bought 5080 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 36.3712 compared to the previous average buy price of 33.9408. This is 7.2% higher than average price of previous purchases of IMB.L. |
| DANSKE.CO - | BUY | 4,464 @ DKK 41.2104 | DKK 183,963 | The ETF bought 4464 new shares of DANSKE.CO (). The shares were bought for an average price of 41.2104 compared to the previous average buy price of 32.8577. This is 25.4% higher than average price of previous purchases of DANSKE.CO. |
| NOKIA.HE - Nokia Oyj | BUY | 34,488 @ EUR 5.278 | EUR 182,028 | The ETF bought 34488 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.278 compared to the previous average buy price of 4.61793. This is 14.3% higher than average price of previous purchases of NOKIA.HE. |
| RWE.DE - RWE AG | BUY | 4,136 @ EUR 43.88 | EUR 181,488 | The ETF bought 4136 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 43.88 compared to the previous average buy price of 34.052. This is 28.9% higher than average price of previous purchases of RWE.DE. |
| AMS.MC - Amadeus IT Group SA | BUY | 2,912 @ EUR 62.2 | EUR 181,126 | The ETF bought 2912 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 62.2 compared to the previous average buy price of 69.1133. This is -10.0% lower than average price of previous purchases of AMS.MC. |
| SLHN.SW - | BUY | 184 @ CHF 955.212 | CHF 175,759 | The ETF bought 184 new shares of SLHN.SW (). The shares were bought for an average price of 955.212 compared to the previous average buy price of 849.251. This is 12.5% higher than average price of previous purchases of SLHN.SW. |
| GALD.SW - | BUY | 1,008 @ CHF 173.053 | CHF 174,437 | The ETF bought 1008 new shares of GALD.SW (). The shares were bought for an average price of 173.053 compared to the previous average buy price of 124.194. This is 39.3% higher than average price of previous purchases of GALD.SW. |
| SIKA.SW - | BUY | 992 @ CHF 174.122 | CHF 172,729 | The ETF bought 992 new shares of SIKA.SW (). The shares were bought for an average price of 174.122 compared to the previous average buy price of 221.092. This is -21.2% lower than average price of previous purchases of SIKA.SW. |
| SEB-A.ST - | BUY | 9,896 @ SEK 17.2474 | SEK 170,680 | The ETF bought 9896 new shares of SEB-A.ST (). The shares were bought for an average price of 17.2474 compared to the previous average buy price of 14.9134. This is 15.7% higher than average price of previous purchases of SEB-A.ST. |
| AHT.L - Ashtead Group PLC | BUY | 2,776 @ GBP 59.9537 | GBP 166,431 | The ETF bought 2776 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 59.9537 compared to the previous average buy price of 55.2512. This is 8.5% higher than average price of previous purchases of AHT.L. |
| ORA.PA - Orange SA | BUY | 12,136 @ EUR 13.695 | EUR 166,203 | The ETF bought 12136 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 13.695 compared to the previous average buy price of 12.2596. This is 11.7% higher than average price of previous purchases of ORA.PA. |
| KBC.BR - KBC Group NV | BUY | 1,504 @ EUR 110.5 | EUR 166,192 | The ETF bought 1504 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 110.5 compared to the previous average buy price of 85.5057. This is 29.2% higher than average price of previous purchases of KBC.BR. |
| CBK.DE - Commerzbank AG | BUY | 4,800 @ EUR 34.52 | EUR 165,696 | The ETF bought 4800 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 34.52 compared to the previous average buy price of 24.2619. This is 42.3% higher than average price of previous purchases of CBK.DE. |
| RYA.IR - Ryanair Holdings PLC | BUY | 5,608 @ EUR 29.52 | EUR 165,548 | The ETF bought 5608 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 29.52 compared to the previous average buy price of 25.1592. This is 17.3% higher than average price of previous purchases of RYA.IR. |
| SDZ.SW - | BUY | 2,680 @ CHF 60.3551 | CHF 161,752 | The ETF bought 2680 new shares of SDZ.SW (). The shares were bought for an average price of 60.3551 compared to the previous average buy price of 45.3609. This is 33.1% higher than average price of previous purchases of SDZ.SW. |
| SAMPO.HE - Sampo Oyj | BUY | 16,016 @ EUR 10.04 | EUR 160,801 | The ETF bought 16016 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 10.04 compared to the previous average buy price of 8.80919. This is 14.0% higher than average price of previous purchases of SAMPO.HE. |
| SWED-A.ST - | BUY | 5,600 @ SEK 28.2471 | SEK 158,184 | The ETF bought 5600 new shares of SWED-A.ST (). The shares were bought for an average price of 28.2471 compared to the previous average buy price of 22.9335. This is 23.2% higher than average price of previous purchases of SWED-A.ST. |
| ASM.AS - ASM International NV | BUY | 304 @ EUR 516.4 | EUR 156,986 | The ETF bought 304 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 516.4 compared to the previous average buy price of 506.943. This is 1.9% higher than average price of previous purchases of ASM.AS. |
| CAP.PA - Capgemini SE | BUY | 1,056 @ EUR 147.7 | EUR 155,971 | The ETF bought 1056 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 147.7 compared to the previous average buy price of 148.155. This is -0.3% lower than average price of previous purchases of CAP.PA. |
| UMG.AS - Universal Music Group NV | BUY | 7,136 @ EUR 21.72 | EUR 154,994 | The ETF bought 7136 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 21.72 compared to the previous average buy price of 26.8228. This is -19.0% lower than average price of previous purchases of UMG.AS. |
| PRY.MI - Prysmian SpA | BUY | 1,848 @ EUR 83.76 | EUR 154,788 | The ETF bought 1848 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 83.76 compared to the previous average buy price of 62.7512. This is 33.5% higher than average price of previous purchases of PRY.MI. |
| ERIC-B.ST - | BUY | 18,568 @ SEK 8.19605 | SEK 152,184 | The ETF bought 18568 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.19605 compared to the previous average buy price of 7.5855. This is 8.0% higher than average price of previous purchases of ERIC-B.ST. |
| VWS.CO - | BUY | 6,624 @ DKK 22.8538 | DKK 151,384 | The ETF bought 6624 new shares of VWS.CO (). The shares were bought for an average price of 22.8538 compared to the previous average buy price of 14.567. This is 56.9% higher than average price of previous purchases of VWS.CO. |
| AV.L - Aviva PLC | BUY | 19,760 @ GBP 7.58426 | GBP 149,865 | The ETF bought 19760 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.58426 compared to the previous average buy price of 6.79869. This is 11.6% higher than average price of previous purchases of AV.L. |
| KER.PA - Kering SA | BUY | 480 @ EUR 309.9 | EUR 148,752 | The ETF bought 480 new shares of KER.PA (Kering SA). The shares were bought for an average price of 309.9 compared to the previous average buy price of 231.997. This is 33.6% higher than average price of previous purchases of KER.PA. |
| PGHN.SW - | BUY | 144 @ CHF 1024.65 | CHF 147,550 | The ETF bought 144 new shares of PGHN.SW (). The shares were bought for an average price of 1024.65 compared to the previous average buy price of 1233.78. This is -17.0% lower than average price of previous purchases of PGHN.SW. |
| VOW3.DE - Volkswagen AG | BUY | 1,360 @ EUR 106.7 | EUR 145,112 | The ETF bought 1360 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 106.7 compared to the previous average buy price of 95.4314. This is 11.8% higher than average price of previous purchases of VOW3.DE. |
| AER - AerCap Holdings NV | BUY | 1,192 @ USD 120.399 | USD 143,516 | The ETF bought 1192 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 120.399 compared to the previous average buy price of 97.8652. This is 23.0% higher than average price of previous purchases of AER. |
| GEBN.SW - | BUY | 216 @ CHF 663.158 | CHF 143,242 | The ETF bought 216 new shares of GEBN.SW (). The shares were bought for an average price of 663.158 compared to the previous average buy price of 610.602. This is 8.6% higher than average price of previous purchases of GEBN.SW. |
| WKL.AS - Wolters Kluwer NV | BUY | 1,560 @ EUR 90.5 | EUR 141,180 | The ETF bought 1560 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 90.5 compared to the previous average buy price of 145.421. This is -37.8% lower than average price of previous purchases of WKL.AS. |
| ATCO-B.ST - | BUY | 10,184 @ SEK 13.4192 | SEK 136,661 | The ETF bought 10184 new shares of ATCO-B.ST (). The shares were bought for an average price of 13.4192 compared to the previous average buy price of 13.1286. This is 2.2% higher than average price of previous purchases of ATCO-B.ST. |
| HO.PA - Thales SA | BUY | 600 @ EUR 227.5 | EUR 136,500 | The ETF bought 600 new shares of HO.PA (Thales SA). The shares were bought for an average price of 227.5 compared to the previous average buy price of 216.653. This is 5.0% higher than average price of previous purchases of HO.PA. |
| VOD.L - Vodafone Group PLC | BUY | 125,928 @ GBP 1.08236 | GBP 136,299 | The ETF bought 125928 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.08236 compared to the previous average buy price of 0.884152. This is 22.4% higher than average price of previous purchases of VOD.L. |
| PUB.PA - Publicis Groupe SA | BUY | 1,528 @ EUR 88.5 | EUR 135,228 | The ETF bought 1528 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 88.5 compared to the previous average buy price of 93.3852. This is -5.2% lower than average price of previous purchases of PUB.PA. |
| DNB.OL - | BUY | 5,888 @ NOK 22.9342 | NOK 135,037 | The ETF bought 5888 new shares of DNB.OL (). The shares were bought for an average price of 22.9342 compared to the previous average buy price of 22.111. This is 3.7% higher than average price of previous purchases of DNB.OL. |
| HEXA-B.ST - | BUY | 13,624 @ SEK 9.80142 | SEK 133,535 | The ETF bought 13624 new shares of HEXA-B.ST (). The shares were bought for an average price of 9.80142 compared to the previous average buy price of 9.61435. This is 1.9% higher than average price of previous purchases of HEXA-B.ST. |
| KNEBV.HE - Kone Oyj | BUY | 2,240 @ EUR 59.3 | EUR 132,832 | The ETF bought 2240 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 59.3 compared to the previous average buy price of 53.6149. This is 10.6% higher than average price of previous purchases of KNEBV.HE. |
| STLAM.MI - Stellantis NV | BUY | 13,072 @ EUR 10.11 | EUR 132,158 | The ETF bought 13072 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 10.11 compared to the previous average buy price of 10.3418. This is -2.2% lower than average price of previous purchases of STLAM.MI. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 2,784 @ EUR 47.43 | EUR 132,045 | The ETF bought 2784 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 47.43 compared to the previous average buy price of 41.1719. This is 15.2% higher than average price of previous purchases of FRE.DE. |
| HEIA.AS - Heineken NV | BUY | 1,872 @ EUR 69.94 | EUR 130,928 | The ETF bought 1872 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 69.94 compared to the previous average buy price of 74.0747. This is -5.6% lower than average price of previous purchases of HEIA.AS. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 4,432 @ EUR 28.35 | EUR 125,647 | The ETF bought 4432 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 28.35 compared to the previous average buy price of 31.7781. This is -10.8% lower than average price of previous purchases of ML.PA. |
| MTX.DE - MTU Aero Engines AG | BUY | 352 @ EUR 351.2 | EUR 123,622 | The ETF bought 352 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 351.2 compared to the previous average buy price of 340.311. This is 3.2% higher than average price of previous purchases of MTX.DE. |
| LDO.MI - Leonardo SpA | BUY | 2,648 @ EUR 46.27 | EUR 122,523 | The ETF bought 2648 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 46.27 compared to the previous average buy price of 42.4459. This is 9.0% higher than average price of previous purchases of LDO.MI. |
| VIE.PA - Veolia Environnement SA | BUY | 4,120 @ EUR 29.52 | EUR 121,622 | The ETF bought 4120 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 29.52 compared to the previous average buy price of 29.2173. This is 1.0% higher than average price of previous purchases of VIE.PA. |
| NSIS-B.CO - | BUY | 2,320 @ DKK 52.3729 | DKK 121,505 | The ETF bought 2320 new shares of NSIS-B.CO (). The shares were bought for an average price of 52.3729 compared to the previous average buy price of 56.5826. This is -7.4% lower than average price of previous purchases of NSIS-B.CO. |
| MT.AS - ArcelorMittal SA | BUY | 3,120 @ EUR 38.78 | EUR 120,994 | The ETF bought 3120 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 38.78 compared to the previous average buy price of 27.5052. This is 41.0% higher than average price of previous purchases of MT.AS. |
| REP.MC - Repsol SA | BUY | 7,848 @ EUR 15.335 | EUR 120,349 | The ETF bought 7848 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 15.335 compared to the previous average buy price of 12.5357. This is 22.3% higher than average price of previous purchases of REP.MC. |
| DTG.DE - Daimler Truck Holding AG | BUY | 3,168 @ EUR 37.41 | EUR 118,515 | The ETF bought 3168 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 37.41 compared to the previous average buy price of 38.8071. This is -3.6% lower than average price of previous purchases of DTG.DE. |
| NXT.L - Next PLC | BUY | 776 @ GBP 152.62 | GBP 118,433 | The ETF bought 776 new shares of NXT.L (Next PLC). The shares were bought for an average price of 152.62 compared to the previous average buy price of 134.86. This is 13.2% higher than average price of previous purchases of NXT.L. |
| ACA.PA - Credit Agricole SA | BUY | 6,864 @ EUR 17.24 | EUR 118,335 | The ETF bought 6864 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.24 compared to the previous average buy price of 15.8535. This is 8.7% higher than average price of previous purchases of ACA.PA. |
| VNA.DE - Vonovia SE | BUY | 4,920 @ EUR 23.89 | EUR 117,539 | The ETF bought 4920 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 23.89 compared to the previous average buy price of 28.1262. This is -15.1% lower than average price of previous purchases of VNA.DE. |
| AENA.MC - Aena SME SA | BUY | 5,000 @ EUR 23.47 | EUR 117,350 | The ETF bought 5000 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 23.47 compared to the previous average buy price of 27.7474. This is -15.4% lower than average price of previous purchases of AENA.MC. |
| PHIA.AS - Koninklijke Philips NV | BUY | 5,080 @ EUR 22.55 | EUR 114,554 | The ETF bought 5080 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 22.55 compared to the previous average buy price of 22.8706. This is -1.4% lower than average price of previous purchases of PHIA.AS. |
| SHB-A.ST - | BUY | 9,712 @ SEK 11.7681 | SEK 114,292 | The ETF bought 9712 new shares of SHB-A.ST (). The shares were bought for an average price of 11.7681 compared to the previous average buy price of 11.296. This is 4.2% higher than average price of previous purchases of SHB-A.ST. |
| NN.AS - NN Group NV | BUY | 1,776 @ EUR 64.18 | EUR 113,984 | The ETF bought 1776 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 64.18 compared to the previous average buy price of 51.8497. This is 23.8% higher than average price of previous purchases of NN.AS. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 952 @ GBP 118.255 | GBP 112,579 | The ETF bought 952 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 118.255 compared to the previous average buy price of 108.86. This is 8.6% higher than average price of previous purchases of IHG.L. |
| ABN.AS - ABN AMRO Bank NV | BUY | 3,848 @ EUR 29.12 | EUR 112,054 | The ETF bought 3848 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 29.12 compared to the previous average buy price of 21.0942. This is 38.0% higher than average price of previous purchases of ABN.AS. |
| SAB.MC - Banco de Sabadell SA | BUY | 33,200 @ EUR 3.339 | EUR 110,855 | The ETF bought 33200 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.339 compared to the previous average buy price of 2.6696. This is 25.1% higher than average price of previous purchases of SAB.MC. |
| LGEN.L - Legal & General Group PLC | BUY | 38,480 @ GBP 2.88029 | GBP 110,834 | The ETF bought 38480 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.88029 compared to the previous average buy price of 2.83257. This is 1.7% higher than average price of previous purchases of LGEN.L. |
| GMAB.CO - | BUY | 416 @ DKK 265.88 | DKK 110,606 | The ETF bought 416 new shares of GMAB.CO (). The shares were bought for an average price of 265.88 compared to the previous average buy price of 203.557. This is 30.6% higher than average price of previous purchases of GMAB.CO. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 13,048 @ EUR 8.448 | EUR 110,230 | The ETF bought 13048 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.448 compared to the previous average buy price of 7.66407. This is 10.2% higher than average price of previous purchases of BMPS.MI. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 1,376 @ USD 78.2583 | USD 107,683 | The ETF bought 1376 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 78.2583 compared to the previous average buy price of 79.0034. This is -0.9% lower than average price of previous purchases of CCEP. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 6,696 @ EUR 16.03 | EUR 107,337 | The ETF bought 6696 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 16.03 compared to the previous average buy price of 11.5394. This is 38.9% higher than average price of previous purchases of BIRG.IR. |
| DSY.PA - Dassault Systemes SE | BUY | 4,520 @ EUR 23.39 | EUR 105,723 | The ETF bought 4520 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 23.39 compared to the previous average buy price of 33.2266. This is -29.6% lower than average price of previous purchases of DSY.PA. |
| BPE.MI - BPER Banca SPA | BUY | 9,632 @ EUR 10.915 | EUR 105,133 | The ETF bought 9632 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.915 compared to the previous average buy price of 7.98385. This is 36.7% higher than average price of previous purchases of BPE.MI. |
| SGSN.SW - | BUY | 1,096 @ CHF 95.3717 | CHF 104,527 | The ETF bought 1096 new shares of SGSN.SW (). The shares were bought for an average price of 95.3717 compared to the previous average buy price of 92.7793. This is 2.8% higher than average price of previous purchases of SGSN.SW. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 1,224 @ EUR 85.25 | EUR 104,346 | The ETF bought 1224 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 85.25 compared to the previous average buy price of 59.1447. This is 44.1% higher than average price of previous purchases of ACS.MC. |
| MRK.DE - Merck KGaA | BUY | 848 @ EUR 121.1 | EUR 102,693 | The ETF bought 848 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 121.1 compared to the previous average buy price of 124.615. This is -2.8% lower than average price of previous purchases of MRK.DE. |
| RI.PA - Pernod Ricard SA | BUY | 1,328 @ EUR 76.9 | EUR 102,123 | The ETF bought 1328 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 76.9 compared to the previous average buy price of 94.5342. This is -18.7% lower than average price of previous purchases of RI.PA. |
| HLMA.L - Halma PLC | BUY | 2,496 @ GBP 40.4631 | GBP 100,996 | The ETF bought 2496 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 40.4631 compared to the previous average buy price of 34.9798. This is 15.7% higher than average price of previous purchases of HLMA.L. |
| SCMN.SW - | BUY | 168 @ CHF 600.346 | CHF 100,858 | The ETF bought 168 new shares of SCMN.SW (). The shares were bought for an average price of 600.346 compared to the previous average buy price of 580.92. This is 3.3% higher than average price of previous purchases of SCMN.SW. |
| EQT.ST - | BUY | 3,264 @ SEK 30.7718 | SEK 100,439 | The ETF bought 3264 new shares of EQT.ST (). The shares were bought for an average price of 30.7718 compared to the previous average buy price of 28.7448. This is 7.1% higher than average price of previous purchases of EQT.ST. |
| HNR1.DE - Hannover Rueck SE | BUY | 384 @ EUR 261.2 | EUR 100,301 | The ETF bought 384 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 261.2 compared to the previous average buy price of 261.923. This is -0.3% lower than average price of previous purchases of HNR1.DE. |
| LISP.SW - | BUY | 8 @ CHF 12370.1 | CHF 98,961 | The ETF bought 8 new shares of LISP.SW (). The shares were bought for an average price of 12370.1 compared to the previous average buy price of 12608.4. This is -1.9% lower than average price of previous purchases of LISP.SW. |
| KPN.AS - Koninklijke KPN NV | BUY | 25,264 @ EUR 3.897 | EUR 98,454 | The ETF bought 25264 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.897 compared to the previous average buy price of 3.85231. This is 1.2% higher than average price of previous purchases of KPN.AS. |
| SHL.DE - Siemens Healthineers AG | BUY | 2,224 @ EUR 44.21 | EUR 98,323 | The ETF bought 2224 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 44.21 compared to the previous average buy price of 48.0675. This is -8.0% lower than average price of previous purchases of SHL.DE. |
| STMPA.PA - STMicroelectronics NV | BUY | 4,432 @ EUR 22.045 | EUR 97,703 | The ETF bought 4432 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 22.045 compared to the previous average buy price of 22.8453. This is -3.5% lower than average price of previous purchases of STMPA.PA. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 3,232 @ EUR 30.08 | EUR 97,219 | The ETF bought 3232 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 30.08 compared to the previous average buy price of 19.8629. This is 51.4% higher than average price of previous purchases of WRT1V.HE. |
| EQNR.OL - | BUY | 5,088 @ NOK 18.9656 | NOK 96,497 | The ETF bought 5088 new shares of EQNR.OL (). The shares were bought for an average price of 18.9656 compared to the previous average buy price of 21.9122. This is -13.4% lower than average price of previous purchases of EQNR.OL. |
| ESSITY-B.ST - | BUY | 3,968 @ SEK 24.2771 | SEK 96,332 | The ETF bought 3968 new shares of ESSITY-B.ST (). The shares were bought for an average price of 24.2771 compared to the previous average buy price of 24.8767. This is -2.4% lower than average price of previous purchases of ESSITY-B.ST. |
| SAAB-B.ST - | BUY | 2,136 @ SEK 44.2687 | SEK 94,558 | The ETF bought 2136 new shares of SAAB-B.ST (). The shares were bought for an average price of 44.2687 compared to the previous average buy price of 35.8649. This is 23.4% higher than average price of previous purchases of SAAB-B.ST. |
| BAMI.MI - Banco BPM SpA | BUY | 7,504 @ EUR 12.515 | EUR 93,913 | The ETF bought 7504 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.515 compared to the previous average buy price of 9.86681. This is 26.8% higher than average price of previous purchases of BAMI.MI. |
| ANTO.L - Antofagasta PLC | BUY | 2,672 @ GBP 34.764 | GBP 92,889 | The ETF bought 2672 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 34.764 compared to the previous average buy price of 22.4944. This is 54.5% higher than average price of previous purchases of ANTO.L. |
| LOGN.SW - | BUY | 976 @ CHF 95.0726 | CHF 92,791 | The ETF bought 976 new shares of LOGN.SW (). The shares were bought for an average price of 95.0726 compared to the previous average buy price of 84.9536. This is 11.9% higher than average price of previous purchases of LOGN.SW. |
| MONC.MI - Moncler SpA | BUY | 1,528 @ EUR 57.82 | EUR 88,349 | The ETF bought 1528 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 57.82 compared to the previous average buy price of 57.6634. This is 0.3% higher than average price of previous purchases of MONC.MI. |
| BAER.SW - | BUY | 1,368 @ CHF 64.3289 | CHF 88,002 | The ETF bought 1368 new shares of BAER.SW (). The shares were bought for an average price of 64.3289 compared to the previous average buy price of 59.8782. This is 7.4% higher than average price of previous purchases of BAER.SW. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 4,024 @ EUR 21.42 | EUR 86,194 | The ETF bought 4024 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 21.42 compared to the previous average buy price of 18.397. This is 16.4% higher than average price of previous purchases of FBK.MI. |
| SCHP.SW - | BUY | 272 @ CHF 313.846 | CHF 85,366 | The ETF bought 272 new shares of SCHP.SW (). The shares were bought for an average price of 313.846 compared to the previous average buy price of 298.676. This is 5.1% higher than average price of previous purchases of SCHP.SW. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 3,584 @ EUR 23.81 | EUR 85,335 | The ETF bought 3584 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 23.81 compared to the previous average buy price of 25.0009. This is -4.8% lower than average price of previous purchases of UPM.HE. |
| INF.L - Informa PLC | BUY | 8,640 @ GBP 9.84791 | GBP 85,086 | The ETF bought 8640 new shares of INF.L (Informa PLC). The shares were bought for an average price of 9.84791 compared to the previous average buy price of 9.75001. This is 1.0% higher than average price of previous purchases of INF.L. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 1,240 @ EUR 68.3 | EUR 84,692 | The ETF bought 1240 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 68.3 compared to the previous average buy price of 91.3901. This is -25.3% lower than average price of previous purchases of DSFIR.AS. |
| TEF.MC - Telefonica SA | BUY | 24,376 @ EUR 3.458 | EUR 84,292 | The ETF bought 24376 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.458 compared to the previous average buy price of 4.23662. This is -18.4% lower than average price of previous purchases of TEF.MC. |
| CLNX.MC - Cellnex Telecom SA | BUY | 3,272 @ EUR 25.65 | EUR 83,927 | The ETF bought 3272 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 25.65 compared to the previous average buy price of 31.6417. This is -18.9% lower than average price of previous purchases of CLNX.MC. |
| EPI-A.ST - | BUY | 4,384 @ SEK 19.1272 | SEK 83,854 | The ETF bought 4384 new shares of EPI-A.ST (). The shares were bought for an average price of 19.1272 compared to the previous average buy price of 18.7289. This is 2.1% higher than average price of previous purchases of EPI-A.ST. |
| BOL.ST - | BUY | 1,896 @ SEK 44.0995 | SEK 83,613 | The ETF bought 1896 new shares of BOL.ST (). The shares were bought for an average price of 44.0995 compared to the previous average buy price of 31.4109. This is 40.4% higher than average price of previous purchases of BOL.ST. |
| KRZ.IR - Kerry Group PLC | BUY | 1,088 @ EUR 76.15 | EUR 82,851 | The ETF bought 1088 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 76.15 compared to the previous average buy price of 92.3632. This is -17.6% lower than average price of previous purchases of KRZ.IR. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 9,368 @ EUR 8.796 | EUR 82,401 | The ETF bought 9368 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.796 compared to the previous average buy price of 8.35084. This is 5.3% higher than average price of previous purchases of TRN.MI. |
| BT.L - | BUY | 39,616 @ GBP 2.079 | GBP 82,362 | The ETF bought 39616 new shares of BT.L (). The shares were bought for an average price of 2.079 compared to the previous average buy price of 1.98791. This is 4.6% higher than average price of previous purchases of BT.L. |
| EDP.LS - | BUY | 21,488 @ EUR 3.812 | EUR 81,912 | The ETF bought 21488 new shares of EDP.LS (). The shares were bought for an average price of 3.812 compared to the previous average buy price of 3.39575. This is 12.3% higher than average price of previous purchases of EDP.LS. |
| ALFA.ST - | BUY | 1,912 @ SEK 41.9316 | SEK 80,173 | The ETF bought 1912 new shares of ALFA.ST (). The shares were bought for an average price of 41.9316 compared to the previous average buy price of 39.2952. This is 6.7% higher than average price of previous purchases of ALFA.ST. |
| SGE.L - Sage Group PLC | BUY | 6,496 @ GBP 12.2928 | GBP 79,854 | The ETF bought 6496 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.2928 compared to the previous average buy price of 14.3366. This is -14.3% lower than average price of previous purchases of SGE.L. |
| RTO.L - Rentokil Initial PLC | BUY | 16,296 @ GBP 4.87608 | GBP 79,461 | The ETF bought 16296 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.87608 compared to the previous average buy price of 4.41612. This is 10.4% higher than average price of previous purchases of RTO.L. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 1,128 @ EUR 70.34 | EUR 79,344 | The ETF bought 1128 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.34 compared to the previous average buy price of 75.4365. This is -6.8% lower than average price of previous purchases of HEN3.DE. |
| SN.L - Smith & Nephew PLC | BUY | 5,736 @ GBP 13.746 | GBP 78,847 | The ETF bought 5736 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 13.746 compared to the previous average buy price of 13.018. This is 5.6% higher than average price of previous purchases of SN.L. |
| KRX.IR - Kingspan Group PLC | BUY | 1,016 @ EUR 75.35 | EUR 76,556 | The ETF bought 1016 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 75.35 compared to the previous average buy price of 71.9294. This is 4.8% higher than average price of previous purchases of KRX.IR. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 808 @ EUR 92.08 | EUR 74,401 | The ETF bought 808 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 92.08 compared to the previous average buy price of 80.073. This is 15.0% higher than average price of previous purchases of URW.PA. |
| SOON.SW - | BUY | 336 @ CHF 221.124 | CHF 74,298 | The ETF bought 336 new shares of SOON.SW (). The shares were bought for an average price of 221.124 compared to the previous average buy price of 275.617. This is -19.8% lower than average price of previous purchases of SOON.SW. |
| STMN.SW - | BUY | 728 @ CHF 101.503 | CHF 73,894 | The ETF bought 728 new shares of STMN.SW (). The shares were bought for an average price of 101.503 compared to the previous average buy price of 116.269. This is -12.7% lower than average price of previous purchases of STMN.SW. |
| SRG.MI - Snam SpA | BUY | 13,232 @ EUR 5.56 | EUR 73,570 | The ETF bought 13232 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.56 compared to the previous average buy price of 4.89314. This is 13.6% higher than average price of previous purchases of SRG.MI. |
| RO.SW - | BUY | 208 @ CHF 351.021 | CHF 73,012 | The ETF bought 208 new shares of RO.SW (). The shares were bought for an average price of 351.021 compared to the previous average buy price of 312.72. This is 12.2% higher than average price of previous purchases of RO.SW. |
| ELE.MC - Endesa SA | BUY | 2,360 @ EUR 30.7 | EUR 72,452 | The ETF bought 2360 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 30.7 compared to the previous average buy price of 24.9868. This is 22.9% higher than average price of previous purchases of ELE.MC. |
| VACN.SW - | BUY | 176 @ CHF 407.317 | CHF 71,688 | The ETF bought 176 new shares of VACN.SW (). The shares were bought for an average price of 407.317 compared to the previous average buy price of 353.044. This is 15.4% higher than average price of previous purchases of VACN.SW. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 536 @ EUR 133.6 | EUR 71,610 | The ETF bought 536 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 133.6 compared to the previous average buy price of 114.156. This is 17.0% higher than average price of previous purchases of BESI.AS. |
| CARL-B.CO - | BUY | 624 @ DKK 112.161 | DKK 69,988 | The ETF bought 624 new shares of CARL-B.CO (). The shares were bought for an average price of 112.161 compared to the previous average buy price of 113.074. This is -0.8% lower than average price of previous purchases of CARL-B.CO. |
| SPSN.SW - | BUY | 536 @ CHF 126.479 | CHF 67,793 | The ETF bought 536 new shares of SPSN.SW (). The shares were bought for an average price of 126.479 compared to the previous average buy price of 119.206. This is 6.1% higher than average price of previous purchases of SPSN.SW. |
| CNA.L - Centrica PLC | BUY | 35,584 @ GBP 1.88239 | GBP 66,983 | The ETF bought 35584 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.88239 compared to the previous average buy price of 1.78033. This is 5.7% higher than average price of previous purchases of CNA.L. |
| AKZA.AS - Akzo Nobel NV | BUY | 1,168 @ EUR 57.26 | EUR 66,880 | The ETF bought 1168 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 57.26 compared to the previous average buy price of 57.6866. This is -0.7% lower than average price of previous purchases of AKZA.AS. |
| SGRO.L - Segro Plc | BUY | 8,448 @ GBP 7.90796 | GBP 66,806 | The ETF bought 8448 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 7.90796 compared to the previous average buy price of 8.06891. This is -2.0% lower than average price of previous purchases of SGRO.L. |
| METSO.HE - Metso Oyj | BUY | 4,400 @ EUR 14.67 | EUR 64,548 | The ETF bought 4400 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 14.67 compared to the previous average buy price of 10.6906. This is 37.2% higher than average price of previous purchases of METSO.HE. |
| ASRNL.AS - ASR Nederland NV | BUY | 1,080 @ EUR 59.52 | EUR 64,282 | The ETF bought 1080 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 59.52 compared to the previous average buy price of 52.9105. This is 12.5% higher than average price of previous purchases of ASRNL.AS. |
| CCH.L - Coca Cola HBC AG | BUY | 1,480 @ GBP 42.5831 | GBP 63,023 | The ETF bought 1480 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 42.5831 compared to the previous average buy price of 41.0149. This is 3.8% higher than average price of previous purchases of CCH.L. |
| BKT.MC - Bankinter SA | BUY | 4,488 @ EUR 14.01 | EUR 62,877 | The ETF bought 4488 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 14.01 compared to the previous average buy price of 12.4236. This is 12.8% higher than average price of previous purchases of BKT.MC. |
| ENX.PA - Euronext NV | BUY | 504 @ EUR 124.4 | EUR 62,698 | The ETF bought 504 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 124.4 compared to the previous average buy price of 129.416. This is -3.9% lower than average price of previous purchases of ENX.PA. |
| AGS.BR - Ageas SA/NV | BUY | 1,064 @ EUR 58.25 | EUR 61,978 | The ETF bought 1064 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 58.25 compared to the previous average buy price of 54.1441. This is 7.6% higher than average price of previous purchases of AGS.BR. |
| HM-B.ST - | BUY | 3,744 @ SEK 16.5202 | SEK 61,852 | The ETF bought 3744 new shares of HM-B.ST (). The shares were bought for an average price of 16.5202 compared to the previous average buy price of 13.3114. This is 24.1% higher than average price of previous purchases of HM-B.ST. |
| PST.MI - Poste Italiane SpA | BUY | 2,968 @ EUR 20.82 | EUR 61,794 | The ETF bought 2968 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.82 compared to the previous average buy price of 17.1783. This is 21.2% higher than average price of previous purchases of PST.MI. |
| AC.PA - Accor SA | BUY | 1,296 @ EUR 47.49 | EUR 61,547 | The ETF bought 1296 new shares of AC.PA (Accor SA). The shares were bought for an average price of 47.49 compared to the previous average buy price of 45.8436. This is 3.6% higher than average price of previous purchases of AC.PA. |
| UU.L - United Utilities Group PLC | BUY | 4,592 @ GBP 13.3699 | GBP 61,395 | The ETF bought 4592 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 13.3699 compared to the previous average buy price of 12.7481. This is 4.9% higher than average price of previous purchases of UU.L. |
| G1A.DE - GEA Group AG | BUY | 1,080 @ EUR 56.8 | EUR 61,344 | The ETF bought 1080 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 56.8 compared to the previous average buy price of 55.8526. This is 1.7% higher than average price of previous purchases of G1A.DE. |
| COLO-B.CO - | BUY | 824 @ DKK 73.828 | DKK 60,834 | The ETF bought 824 new shares of COLO-B.CO (). The shares were bought for an average price of 73.828 compared to the previous average buy price of 91.7933. This is -19.6% lower than average price of previous purchases of COLO-B.CO. |
| BEI.DE - Beiersdorf AG | BUY | 648 @ EUR 93.46 | EUR 60,562 | The ETF bought 648 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 93.46 compared to the previous average buy price of 115.992. This is -19.4% lower than average price of previous purchases of BEI.DE. |
| AGN.AS - Aegon Ltd | BUY | 9,336 @ EUR 6.47 | EUR 60,404 | The ETF bought 9336 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.47 compared to the previous average buy price of 6.14113. This is 5.4% higher than average price of previous purchases of AGN.AS. |
| MOWI.OL - | BUY | 3,056 @ NOK 19.751 | NOK 60,359 | The ETF bought 3056 new shares of MOWI.OL (). The shares were bought for an average price of 19.751 compared to the previous average buy price of 17.4373. This is 13.3% higher than average price of previous purchases of MOWI.OL. |
| KNIN.SW - | BUY | 320 @ CHF 188.116 | CHF 60,197 | The ETF bought 320 new shares of KNIN.SW (). The shares were bought for an average price of 188.116 compared to the previous average buy price of 199.258. This is -5.6% lower than average price of previous purchases of KNIN.SW. |
| KOG.OL - | BUY | 2,920 @ NOK 20.6115 | NOK 60,186 | The ETF bought 2920 new shares of KOG.OL (). The shares were bought for an average price of 20.6115 compared to the previous average buy price of 35.4973. This is -41.9% lower than average price of previous purchases of KOG.OL. |
| SMIN.L - Smiths Group PLC | BUY | 2,264 @ GBP 26.5119 | GBP 60,023 | The ETF bought 2264 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 26.5119 compared to the previous average buy price of 24.5427. This is 8.0% higher than average price of previous purchases of SMIN.L. |
| FGR.PA - Eiffage SA | BUY | 488 @ EUR 122.1 | EUR 59,585 | The ETF bought 488 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 122.1 compared to the previous average buy price of 106.235. This is 14.9% higher than average price of previous purchases of FGR.PA. |
| ADM.L - Admiral Group PLC | BUY | 1,656 @ GBP 35.8127 | GBP 59,306 | The ETF bought 1656 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 35.8127 compared to the previous average buy price of 35.9272. This is -0.3% lower than average price of previous purchases of ADM.L. |
| NHY.OL - | BUY | 9,336 @ NOK 6.34805 | NOK 59,265 | The ETF bought 9336 new shares of NHY.OL (). The shares were bought for an average price of 6.34805 compared to the previous average buy price of 5.41729. This is 17.2% higher than average price of previous purchases of NHY.OL. |
| FME.DE - Fresenius Medical Care AG | BUY | 1,472 @ EUR 40.18 | EUR 59,145 | The ETF bought 1472 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 40.18 compared to the previous average buy price of 46.2197. This is -13.1% lower than average price of previous purchases of FME.DE. |
| SY1.DE - Symrise AG | BUY | 880 @ EUR 67 | EUR 58,960 | The ETF bought 880 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 67 compared to the previous average buy price of 92.6065. This is -27.7% lower than average price of previous purchases of SY1.DE. |
| CA.PA - Carrefour SA | BUY | 4,016 @ EUR 14.35 | EUR 57,630 | The ETF bought 4016 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.35 compared to the previous average buy price of 13.322. This is 7.7% higher than average price of previous purchases of CA.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 2,160 @ EUR 26.64 | EUR 57,542 | The ETF bought 2160 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 26.64 compared to the previous average buy price of 28.5721. This is -6.8% lower than average price of previous purchases of BVI.PA. |
| EN.PA - Bouygues SA | BUY | 1,304 @ EUR 44 | EUR 57,376 | The ETF bought 1304 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 44 compared to the previous average buy price of 36.5304. This is 20.4% higher than average price of previous purchases of EN.PA. |
| BNZL.L - Bunzl PLC | BUY | 2,232 @ GBP 25.3037 | GBP 56,478 | The ETF bought 2232 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 25.3037 compared to the previous average buy price of 32.2414. This is -21.5% lower than average price of previous purchases of BNZL.L. |
| SVT.L - Severn Trent PLC | BUY | 1,816 @ GBP 30.7975 | GBP 55,928 | The ETF bought 1816 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 30.7975 compared to the previous average buy price of 30.7833. This is 0.0% higher than average price of previous purchases of SVT.L. |
| EVO.ST - | BUY | 960 @ SEK 58.2322 | SEK 55,903 | The ETF bought 960 new shares of EVO.ST (). The shares were bought for an average price of 58.2322 compared to the previous average buy price of 68.4156. This is -14.9% lower than average price of previous purchases of EVO.ST. |
| ALO.PA - Alstom SA | BUY | 2,280 @ EUR 24.45 | EUR 55,746 | The ETF bought 2280 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 24.45 compared to the previous average buy price of 20.7499. This is 17.8% higher than average price of previous purchases of ALO.PA. |
| QIA.DE - QIAGEN NV | BUY | 1,464 @ EUR 37.99 | EUR 55,617 | The ETF bought 1464 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 37.99 compared to the previous average buy price of 38.6841. This is -1.8% lower than average price of previous purchases of QIA.DE. |
| TELIA.ST - | BUY | 15,896 @ SEK 3.47509 | SEK 55,240 | The ETF bought 15896 new shares of TELIA.ST (). The shares were bought for an average price of 3.47509 compared to the previous average buy price of 3.1387. This is 10.7% higher than average price of previous purchases of TELIA.ST. |
| EDV.L - Endeavour Mining Corp | BUY | 1,288 @ GBP 42.264 | GBP 54,436 | The ETF bought 1288 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 42.264 compared to the previous average buy price of 22.6852. This is 86.3% higher than average price of previous purchases of EDV.L. |
| FORTUM.HE - | BUY | 3,008 @ EUR 18.055 | EUR 54,309 | The ETF bought 3008 new shares of FORTUM.HE (). The shares were bought for an average price of 18.055 compared to the previous average buy price of 15.2421. This is 18.5% higher than average price of previous purchases of FORTUM.HE. |
| ITRK.L - Intertek Group PLC | BUY | 1,048 @ GBP 51.5648 | GBP 54,040 | The ETF bought 1048 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 51.5648 compared to the previous average buy price of 57.1697. This is -9.8% lower than average price of previous purchases of ITRK.L. |
| HEIO.AS - Heineken Holding NV | BUY | 864 @ EUR 62.3 | EUR 53,827 | The ETF bought 864 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 62.3 compared to the previous average buy price of 63.965. This is -2.6% lower than average price of previous purchases of HEIO.AS. |
| MRO.L - Melrose Industries PLC | BUY | 8,584 @ GBP 6.26893 | GBP 53,812 | The ETF bought 8584 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 6.26893 compared to the previous average buy price of 6.33108. This is -1.0% lower than average price of previous purchases of MRO.L. |
| BEAN.SW - | BUY | 64 @ CHF 839.63 | CHF 53,736 | The ETF bought 64 new shares of BEAN.SW (). The shares were bought for an average price of 839.63 compared to the previous average buy price of 850.937. This is -1.3% lower than average price of previous purchases of BEAN.SW. |
| ABF.L - Associated British Foods PLC | BUY | 2,208 @ GBP 24.1411 | GBP 53,304 | The ETF bought 2208 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.1411 compared to the previous average buy price of 23.8311. This is 1.3% higher than average price of previous purchases of ABF.L. |
| PNDORA.CO - | BUY | 552 @ DKK 95.5374 | DKK 52,737 | The ETF bought 552 new shares of PNDORA.CO (). The shares were bought for an average price of 95.5374 compared to the previous average buy price of 146.307. This is -34.7% lower than average price of previous purchases of PNDORA.CO. |
| ADDT-B.ST - | BUY | 1,728 @ SEK 30.3876 | SEK 52,510 | The ETF bought 1728 new shares of ADDT-B.ST (). The shares were bought for an average price of 30.3876 compared to the previous average buy price of 28.8493. This is 5.3% higher than average price of previous purchases of ADDT-B.ST. |
| ERF.PA - Eurofins Scientific SE | BUY | 888 @ EUR 58.3 | EUR 51,770 | The ETF bought 888 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 58.3 compared to the previous average buy price of 54.5429. This is 6.9% higher than average price of previous purchases of ERF.PA. |
| SKA-B.ST - | BUY | 2,248 @ SEK 22.9874 | SEK 51,676 | The ETF bought 2248 new shares of SKA-B.ST (). The shares were bought for an average price of 22.9874 compared to the previous average buy price of 21.2822. This is 8.0% higher than average price of previous purchases of SKA-B.ST. |
| TEL2-B.ST - | BUY | 3,752 @ SEK 13.6891 | SEK 51,362 | The ETF bought 3752 new shares of TEL2-B.ST (). The shares were bought for an average price of 13.6891 compared to the previous average buy price of 12.0364. This is 13.7% higher than average price of previous purchases of TEL2-B.ST. |
| SKF-B.ST - | BUY | 2,320 @ SEK 22.0543 | SEK 51,166 | The ETF bought 2320 new shares of SKF-B.ST (). The shares were bought for an average price of 22.0543 compared to the previous average buy price of 19.84. This is 11.2% higher than average price of previous purchases of SKF-B.ST. |
| NESTE.HE - Neste Oyj | BUY | 2,808 @ EUR 18.215 | EUR 51,148 | The ETF bought 2808 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 18.215 compared to the previous average buy price of 11.7875. This is 54.5% higher than average price of previous purchases of NESTE.HE. |
| MKS.L - Marks and Spencer Group PLC | BUY | 13,544 @ GBP 3.7511 | GBP 50,805 | The ETF bought 13544 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.7511 compared to the previous average buy price of 4.33476. This is -13.5% lower than average price of previous purchases of MKS.L. |
| CON.DE - Continental AG | BUY | 752 @ EUR 66.52 | EUR 50,023 | The ETF bought 752 new shares of CON.DE (Continental AG). The shares were bought for an average price of 66.52 compared to the previous average buy price of 68.6876. This is -3.2% lower than average price of previous purchases of CON.DE. |
| RNO.PA - Renault SA | BUY | 1,360 @ EUR 36.69 | EUR 49,898 | The ETF bought 1360 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 36.69 compared to the previous average buy price of 41.6938. This is -12.0% lower than average price of previous purchases of RNO.PA. |
| TREL-B.ST - | BUY | 1,408 @ SEK 35.3638 | SEK 49,792 | The ETF bought 1408 new shares of TREL-B.ST (). The shares were bought for an average price of 35.3638 compared to the previous average buy price of 34.0457. This is 3.9% higher than average price of previous purchases of TREL-B.ST. |
| FRES.L - Fresnillo PLC | BUY | 1,488 @ GBP 33.3279 | GBP 49,592 | The ETF bought 1488 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 33.3279 compared to the previous average buy price of 27.2254. This is 22.4% higher than average price of previous purchases of FRES.L. |
| TEL.OL - | BUY | 4,072 @ NOK 12.123 | NOK 49,365 | The ETF bought 4072 new shares of TEL.OL (). The shares were bought for an average price of 12.123 compared to the previous average buy price of 12.5417. This is -3.3% lower than average price of previous purchases of TEL.OL. |
| PSON.L - Pearson PLC | BUY | 4,112 @ GBP 11.8597 | GBP 48,767 | The ETF bought 4112 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 11.8597 compared to the previous average buy price of 13.8948. This is -14.6% lower than average price of previous purchases of PSON.L. |
| BCP.LS - | BUY | 56,232 @ EUR 0.866 | EUR 48,697 | The ETF bought 56232 new shares of BCP.LS (). The shares were bought for an average price of 0.866 compared to the previous average buy price of 0.791279. This is 9.4% higher than average price of previous purchases of BCP.LS. |
| LIFCO-B.ST - | BUY | 1,512 @ SEK 32.0341 | SEK 48,436 | The ETF bought 1512 new shares of LIFCO-B.ST (). The shares were bought for an average price of 32.0341 compared to the previous average buy price of 32.8865. This is -2.6% lower than average price of previous purchases of LIFCO-B.ST. |
| TRYG.CO - | BUY | 2,248 @ DKK 21.4819 | DKK 48,291 | The ETF bought 2248 new shares of TRYG.CO (). The shares were bought for an average price of 21.4819 compared to the previous average buy price of 21.144. This is 1.6% higher than average price of previous purchases of TRYG.CO. |
| MNG.L - M&G Plc | BUY | 15,192 @ GBP 3.1698 | GBP 48,156 | The ETF bought 15192 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.1698 compared to the previous average buy price of 2.66094. This is 19.1% higher than average price of previous purchases of MNG.L. |
| TLX.DE - Talanx AG | BUY | 432 @ EUR 111.3 | EUR 48,082 | The ETF bought 432 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 111.3 compared to the previous average buy price of 96.7858. This is 15.0% higher than average price of previous purchases of TLX.DE. |
| RXL.PA - Rexel SA | BUY | 1,448 @ EUR 32.86 | EUR 47,581 | The ETF bought 1448 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 32.86 compared to the previous average buy price of 26.1609. This is 25.6% higher than average price of previous purchases of RXL.PA. |
| EXO.AS - EXOR NV | BUY | 656 @ EUR 72.3 | EUR 47,429 | The ETF bought 656 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 72.3 compared to the previous average buy price of 85.616. This is -15.6% lower than average price of previous purchases of EXO.AS. |
| MAERSK-B.CO - | BUY | 24 @ DKK 1949.43 | DKK 46,786 | The ETF bought 24 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1949.43 compared to the previous average buy price of 1624.65. This is 20.0% higher than average price of previous purchases of MAERSK-B.CO. |
| LI.PA - Klepierre SA | BUY | 1,400 @ EUR 33.38 | EUR 46,732 | The ETF bought 1400 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.38 compared to the previous average buy price of 31.3751. This is 6.4% higher than average price of previous purchases of LI.PA. |
| ORNBV.HE - Orion Oyj | BUY | 752 @ EUR 61.55 | EUR 46,286 | The ETF bought 752 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 61.55 compared to the previous average buy price of 56.9326. This is 8.1% higher than average price of previous purchases of ORNBV.HE. |
| EPI-B.ST - | BUY | 2,688 @ SEK 16.9684 | SEK 45,611 | The ETF bought 2688 new shares of EPI-B.ST (). The shares were bought for an average price of 16.9684 compared to the previous average buy price of 16.5597. This is 2.5% higher than average price of previous purchases of EPI-B.ST. |
| SCHN.SW - | BUY | 152 @ CHF 296.968 | CHF 45,139 | The ETF bought 152 new shares of SCHN.SW (). The shares were bought for an average price of 296.968 compared to the previous average buy price of 292.105. This is 1.7% higher than average price of previous purchases of SCHN.SW. |
| TEN.MI - Tenaris SA | BUY | 2,688 @ EUR 16.79 | EUR 45,132 | The ETF bought 2688 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 16.79 compared to the previous average buy price of 16.7541. This is 0.2% higher than average price of previous purchases of TEN.MI. |
| OMV.VI - OMV AG | BUY | 976 @ EUR 46.2 | EUR 45,091 | The ETF bought 976 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 46.2 compared to the previous average buy price of 43.69. This is 5.7% higher than average price of previous purchases of OMV.VI. |
| WISE.L - Wise plc | BUY | 4,432 @ GBP 10.1557 | GBP 45,010 | The ETF bought 4432 new shares of WISE.L (Wise plc). The shares were bought for an average price of 10.1557 compared to the previous average buy price of 11.9177. This is -14.8% lower than average price of previous purchases of WISE.L. |
| GALP.LS - | BUY | 3,192 @ EUR 14.095 | EUR 44,991 | The ETF bought 3192 new shares of GALP.LS (). The shares were bought for an average price of 14.095 compared to the previous average buy price of 15.584. This is -9.6% lower than average price of previous purchases of GALP.LS. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 680 @ EUR 65.65 | EUR 44,642 | The ETF bought 680 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 65.65 compared to the previous average buy price of 67.451. This is -2.7% lower than average price of previous purchases of HEN.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 470 @ EUR 94.26 | EUR 44,302 | The ETF bought 470 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 94.26 compared to the previous average buy price of 78.8607. This is 19.5% higher than average price of previous purchases of BMW.DE. |
| KGF.L - Kingfisher PLC | BUY | 12,640 @ GBP 3.5049 | GBP 44,302 | The ETF bought 12640 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.5049 compared to the previous average buy price of 3.19028. This is 9.9% higher than average price of previous purchases of KGF.L. |
| BNR.DE - Brenntag SE | BUY | 888 @ EUR 49.56 | EUR 44,009 | The ETF bought 888 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 49.56 compared to the previous average buy price of 57.6086. This is -14.0% lower than average price of previous purchases of BNR.DE. |
| KBX.DE - Knorr-Bremse AG | BUY | 464 @ EUR 93.8 | EUR 43,523 | The ETF bought 464 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 93.8 compared to the previous average buy price of 82.2896. This is 14.0% higher than average price of previous purchases of KBX.DE. |
| SEC-B.ST - | BUY | 3,320 @ SEK 13.0762 | SEK 43,413 | The ETF bought 3320 new shares of SEC-B.ST (). The shares were bought for an average price of 13.0762 compared to the previous average buy price of 13.0961. This is -0.2% lower than average price of previous purchases of SEC-B.ST. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 1,064 @ EUR 40.51 | EUR 43,103 | The ETF bought 1064 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 40.51 compared to the previous average buy price of 36.358. This is 11.4% higher than average price of previous purchases of PAH3.DE. |
| ORK.OL - | BUY | 4,624 @ NOK 9.30735 | NOK 43,037 | The ETF bought 4624 new shares of ORK.OL (). The shares were bought for an average price of 9.30735 compared to the previous average buy price of 9.21372. This is 1.0% higher than average price of previous purchases of ORK.OL. |
| SCA-B.ST - | BUY | 3,896 @ SEK 10.9997 | SEK 42,855 | The ETF bought 3896 new shares of SCA-B.ST (). The shares were bought for an average price of 10.9997 compared to the previous average buy price of 11.9988. This is -8.3% lower than average price of previous purchases of SCA-B.ST. |
| AKRBP.OL - | BUY | 2,088 @ NOK 20.2523 | NOK 42,287 | The ETF bought 2088 new shares of AKRBP.OL (). The shares were bought for an average price of 20.2523 compared to the previous average buy price of 20.8632. This is -2.9% lower than average price of previous purchases of AKRBP.OL. |
| G24.DE - Scout24 SE | BUY | 488 @ EUR 85.85 | EUR 41,895 | The ETF bought 488 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 85.85 compared to the previous average buy price of 100.805. This is -14.8% lower than average price of previous purchases of G24.DE. |
| SBRY.L - J Sainsbury PLC | BUY | 11,424 @ GBP 3.66561 | GBP 41,876 | The ETF bought 11424 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.66561 compared to the previous average buy price of 3.25947. This is 12.5% higher than average price of previous purchases of SBRY.L. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 200 @ EUR 208.3 | EUR 41,660 | The ETF bought 200 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 208.3 compared to the previous average buy price of 197.635. This is 5.4% higher than average price of previous purchases of DIM.PA. |
| AUTO.L - Auto Trader Group plc | BUY | 5,952 @ GBP 6.94597 | GBP 41,342 | The ETF bought 5952 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 6.94597 compared to the previous average buy price of 9.23331. This is -24.8% lower than average price of previous purchases of AUTO.L. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 544 @ EUR 74.45 | EUR 40,501 | The ETF bought 544 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 74.45 compared to the previous average buy price of 70.3617. This is 5.8% higher than average price of previous purchases of GBLB.BR. |
| INDU-C.ST - | BUY | 1,096 @ SEK 36.8731 | SEK 40,413 | The ETF bought 1096 new shares of INDU-C.ST (). The shares were bought for an average price of 36.8731 compared to the previous average buy price of 33.3155. This is 10.7% higher than average price of previous purchases of INDU-C.ST. |
| SRT3.DE - Sartorius AG | BUY | 168 @ EUR 240.2 | EUR 40,354 | The ETF bought 168 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 240.2 compared to the previous average buy price of 227.748. This is 5.5% higher than average price of previous purchases of SRT3.DE. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 80,328 @ EUR 0.5004 | EUR 40,196 | The ETF bought 80328 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.5004 compared to the previous average buy price of 0.357713. This is 39.9% higher than average price of previous purchases of TIT.MI. |
| ANA.MC - Acciona SA | BUY | 216 @ EUR 184.3 | EUR 39,809 | The ETF bought 216 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 184.3 compared to the previous average buy price of 144.287. This is 27.7% higher than average price of previous purchases of ANA.MC. |
| STERV.HE - Stora Enso Oyj | BUY | 3,848 @ EUR 10.165 | EUR 39,115 | The ETF bought 3848 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.165 compared to the previous average buy price of 9.46093. This is 7.4% higher than average price of previous purchases of STERV.HE. |
| INDT.ST - | BUY | 1,776 @ SEK 21.8256 | SEK 38,762 | The ETF bought 1776 new shares of INDT.ST (). The shares were bought for an average price of 21.8256 compared to the previous average buy price of 24.5094. This is -11.0% lower than average price of previous purchases of INDT.ST. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 4,792 @ GBP 7.93304 | GBP 38,015 | The ETF bought 4792 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 7.93304 compared to the previous average buy price of 6.84604. This is 15.9% higher than average price of previous purchases of PHNX.L. |
| JMT.LS - | BUY | 1,904 @ EUR 19.95 | EUR 37,985 | The ETF bought 1904 new shares of JMT.LS (). The shares were bought for an average price of 19.95 compared to the previous average buy price of 20.7115. This is -3.7% lower than average price of previous purchases of JMT.LS. |
| ZAL.DE - Zalando SE | BUY | 1,536 @ EUR 24.69 | EUR 37,924 | The ETF bought 1536 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 24.69 compared to the previous average buy price of 31.0805. This is -20.6% lower than average price of previous purchases of ZAL.DE. |
| BTRW.L - Barratt Developments PLC | BUY | 9,104 @ GBP 4.12267 | GBP 37,533 | The ETF bought 9104 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.12267 compared to the previous average buy price of 4.99636. This is -17.5% lower than average price of previous purchases of BTRW.L. |
| YAR.OL - | BUY | 1,120 @ NOK 33.3527 | NOK 37,355 | The ETF bought 1120 new shares of YAR.OL (). The shares were bought for an average price of 33.3527 compared to the previous average buy price of 29.6097. This is 12.6% higher than average price of previous purchases of YAR.OL. |
| SOBI.ST - | BUY | 1,280 @ SEK 28.9972 | SEK 37,116 | The ETF bought 1280 new shares of SOBI.ST (). The shares were bought for an average price of 28.9972 compared to the previous average buy price of 27.364. This is 6.0% higher than average price of previous purchases of SOBI.ST. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 768 @ EUR 47.94 | EUR 36,818 | The ETF bought 768 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 47.94 compared to the previous average buy price of 53.1501. This is -9.8% lower than average price of previous purchases of REC.MI. |
| DCC.L - | BUY | 632 @ GBP 58.187 | GBP 36,774 | The ETF bought 632 new shares of DCC.L (). The shares were bought for an average price of 58.187 compared to the previous average buy price of 58.7654. This is -1.0% lower than average price of previous purchases of DCC.L. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 480 @ GBP 75.797 | GBP 36,383 | The ETF bought 480 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 75.797 compared to the previous average buy price of 78.5382. This is -3.5% lower than average price of previous purchases of SPX.L. |
| JDEP.AS - JDE Peet's NV | BUY | 1,136 @ EUR 31.68 | EUR 35,988 | The ETF bought 1136 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.68 compared to the previous average buy price of 20.6602. This is 53.3% higher than average price of previous purchases of JDEP.AS. |
| UHR.SW - | BUY | 200 @ CHF 179.783 | CHF 35,957 | The ETF bought 200 new shares of UHR.SW (). The shares were bought for an average price of 179.783 compared to the previous average buy price of 159.46. This is 12.7% higher than average price of previous purchases of UHR.SW. |
| WTB.L - Whitbread PLC | BUY | 1,304 @ GBP 27.5377 | GBP 35,909 | The ETF bought 1304 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 27.5377 compared to the previous average buy price of 32.5805. This is -15.5% lower than average price of previous purchases of WTB.L. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 384 @ EUR 92.5 | EUR 35,520 | The ETF bought 384 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 92.5 compared to the previous average buy price of 74.1454. This is 24.8% higher than average price of previous purchases of BMW3.DE. |
| BEIJ-B.ST - | BUY | 2,552 @ SEK 13.7165 | SEK 35,005 | The ETF bought 2552 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.7165 compared to the previous average buy price of 13.8608. This is -1.0% lower than average price of previous purchases of BEIJ-B.ST. |
| NEM.DE - Nemetschek SE | BUY | 376 @ EUR 92.5 | EUR 34,780 | The ETF bought 376 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 92.5 compared to the previous average buy price of 111.73. This is -17.2% lower than average price of previous purchases of NEM.DE. |
| ENT.L - Entain PLC | BUY | 4,088 @ GBP 8.48243 | GBP 34,676 | The ETF bought 4088 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 8.48243 compared to the previous average buy price of 8.67077. This is -2.2% lower than average price of previous purchases of ENT.L. |
| ELISA.HE - Elisa Oyj | BUY | 912 @ EUR 37.62 | EUR 34,309 | The ETF bought 912 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 37.62 compared to the previous average buy price of 43.8267. This is -14.2% lower than average price of previous purchases of ELISA.HE. |
| KESKOB.HE - | BUY | 1,832 @ EUR 18.72 | EUR 34,295 | The ETF bought 1832 new shares of KESKOB.HE (). The shares were bought for an average price of 18.72 compared to the previous average buy price of 19.0591. This is -1.8% lower than average price of previous purchases of KESKOB.HE. |
| NIBE-B.ST - | BUY | 10,480 @ SEK 3.26013 | SEK 34,166 | The ETF bought 10480 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.26013 compared to the previous average buy price of 3.6835. This is -11.5% lower than average price of previous purchases of NIBE-B.ST. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 3,952 @ EUR 8.598 | EUR 33,979 | The ETF bought 3952 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.598 compared to the previous average buy price of 6.88915. This is 24.8% higher than average price of previous purchases of LHA.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 728 @ EUR 46.1 | EUR 33,561 | The ETF bought 728 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 46.1 compared to the previous average buy price of 49.3881. This is -6.7% lower than average price of previous purchases of P911.DE. |
| SYENS.BR - Syensqo SA | BUY | 488 @ EUR 68.74 | EUR 33,545 | The ETF bought 488 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 68.74 compared to the previous average buy price of 69.8237. This is -1.6% lower than average price of previous purchases of SYENS.BR. |
| INDU-A.ST - | BUY | 904 @ SEK 36.9005 | SEK 33,358 | The ETF bought 904 new shares of INDU-A.ST (). The shares were bought for an average price of 36.9005 compared to the previous average buy price of 33.3542. This is 10.6% higher than average price of previous purchases of INDU-A.ST. |
| ELI.BR - Elia Group SA/NV | BUY | 320 @ EUR 103.8 | EUR 33,216 | The ETF bought 320 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 103.8 compared to the previous average buy price of 88.8633. This is 16.8% higher than average price of previous purchases of ELI.BR. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 880 @ EUR 37.74 | EUR 33,211 | The ETF bought 880 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 37.74 compared to the previous average buy price of 35.6914. This is 5.7% higher than average price of previous purchases of RBI.VI. |
| BARN.SW - | BUY | 24 @ CHF 1363.06 | CHF 32,713 | The ETF bought 24 new shares of BARN.SW (). The shares were bought for an average price of 1363.06 compared to the previous average buy price of 1085.86. This is 25.5% higher than average price of previous purchases of BARN.SW. |
| AM.PA - Dassault Aviation SA | BUY | 120 @ EUR 268.6 | EUR 32,232 | The ETF bought 120 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 268.6 compared to the previous average buy price of 268.745. This is -0.1% lower than average price of previous purchases of AM.PA. |
| HOT.DE - HOCHTIEF AG | BUY | 96 @ EUR 332.2 | EUR 31,891 | The ETF bought 96 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 332.2 compared to the previous average buy price of 320.505. This is 3.6% higher than average price of previous purchases of HOT.DE. |
| EDEN.PA - Edenred SE | BUY | 1,688 @ EUR 18.6 | EUR 31,397 | The ETF bought 1688 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 18.6 compared to the previous average buy price of 27.8186. This is -33.1% lower than average price of previous purchases of EDEN.PA. |
| MAERSK-A.CO - | BUY | 16 @ DKK 1956.79 | DKK 31,309 | The ETF bought 16 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1956.79 compared to the previous average buy price of 1596.4. This is 22.6% higher than average price of previous purchases of MAERSK-A.CO. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 408 @ EUR 76.55 | EUR 31,232 | The ETF bought 408 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 76.55 compared to the previous average buy price of 96.7903. This is -20.9% lower than average price of previous purchases of EVD.DE. |
| LAND.L - Land Securities Group PLC | BUY | 4,624 @ GBP 6.69065 | GBP 30,938 | The ETF bought 4624 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.69065 compared to the previous average buy price of 6.87021. This is -2.6% lower than average price of previous purchases of LAND.L. |
| AVOL.SW - | BUY | 616 @ CHF 49.9932 | CHF 30,796 | The ETF bought 616 new shares of AVOL.SW (). The shares were bought for an average price of 49.9932 compared to the previous average buy price of 44.0927. This is 13.4% higher than average price of previous purchases of AVOL.SW. |
| GET.PA - Getlink SE | BUY | 2,000 @ EUR 15.32 | EUR 30,640 | The ETF bought 2000 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.32 compared to the previous average buy price of 15.9142. This is -3.7% lower than average price of previous purchases of GET.PA. |
| GJF.OL - | BUY | 1,232 @ NOK 24.4798 | NOK 30,159 | The ETF bought 1232 new shares of GJF.OL (). The shares were bought for an average price of 24.4798 compared to the previous average buy price of 21.0103. This is 16.5% higher than average price of previous purchases of GJF.OL. |
| IPN.PA - Ipsen SA | BUY | 248 @ EUR 120.6 | EUR 29,909 | The ETF bought 248 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 120.6 compared to the previous average buy price of 111.485. This is 8.2% higher than average price of previous purchases of IPN.PA. |
| HAG.DE - Hensoldt AG | BUY | 424 @ EUR 69.6 | EUR 29,510 | The ETF bought 424 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 69.6 compared to the previous average buy price of 83.4163. This is -16.6% lower than average price of previous purchases of HAG.DE. |
| IMCD.AS - IMCD NV | BUY | 384 @ EUR 76.76 | EUR 29,476 | The ETF bought 384 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 76.76 compared to the previous average buy price of 120.81. This is -36.5% lower than average price of previous purchases of IMCD.AS. |
| LEG.DE - LEG Immobilien SE | BUY | 480 @ EUR 61.2 | EUR 29,376 | The ETF bought 480 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 61.2 compared to the previous average buy price of 73.086. This is -16.3% lower than average price of previous purchases of LEG.DE. |
| EDPR.LS - | BUY | 2,448 @ EUR 11.73 | EUR 28,715 | The ETF bought 2448 new shares of EDPR.LS (). The shares were bought for an average price of 11.73 compared to the previous average buy price of 8.41332. This is 39.4% higher than average price of previous purchases of EDPR.LS. |
| EMSN.SW - | BUY | 48 @ CHF 589.664 | CHF 28,304 | The ETF bought 48 new shares of EMSN.SW (). The shares were bought for an average price of 589.664 compared to the previous average buy price of 654.708. This is -9.9% lower than average price of previous purchases of EMSN.SW. |
| BIM.PA - BioMerieux | BUY | 264 @ EUR 107.2 | EUR 28,301 | The ETF bought 264 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 107.2 compared to the previous average buy price of 113.79. This is -5.8% lower than average price of previous purchases of BIM.PA. |
| BMED.MI - Banca Mediolanum SpA | BUY | 1,480 @ EUR 18.94 | EUR 28,031 | The ETF bought 1480 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 18.94 compared to the previous average buy price of 16.3006. This is 16.2% higher than average price of previous purchases of BMED.MI. |
| ADP.PA - Aeroports de Paris SA | BUY | 216 @ EUR 129.5 | EUR 27,972 | The ETF bought 216 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 129.5 compared to the previous average buy price of 110.354. This is 17.3% higher than average price of previous purchases of ADP.PA. |
| AMUN.PA - Amundi SA | BUY | 408 @ EUR 68.15 | EUR 27,805 | The ETF bought 408 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 68.15 compared to the previous average buy price of 68.1. This is 0.1% higher than average price of previous purchases of AMUN.PA. |
| BZU.MI - Buzzi SpA | BUY | 520 @ EUR 53.25 | EUR 27,690 | The ETF bought 520 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 53.25 compared to the previous average buy price of 51.1357. This is 4.1% higher than average price of previous purchases of BZU.MI. |
| TUB.BR - Financiere de Tubize SA | BUY | 128 @ EUR 213 | EUR 27,264 | The ETF bought 128 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 213 compared to the previous average buy price of 214.524. This is -0.7% lower than average price of previous purchases of TUB.BR. |
| DHER.DE - Delivery Hero SE | BUY | 1,256 @ EUR 21.69 | EUR 27,243 | The ETF bought 1256 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 21.69 compared to the previous average buy price of 25.2205. This is -14.0% lower than average price of previous purchases of DHER.DE. |
| BALD-B.ST - | BUY | 4,496 @ SEK 5.96775 | SEK 26,831 | The ETF bought 4496 new shares of BALD-B.ST (). The shares were bought for an average price of 5.96775 compared to the previous average buy price of 6.34059. This is -5.9% lower than average price of previous purchases of BALD-B.ST. |
| VER.VI - Verbund AG | BUY | 440 @ EUR 60.9 | EUR 26,796 | The ETF bought 440 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 60.9 compared to the previous average buy price of 67.7259. This is -10.1% lower than average price of previous purchases of VER.VI. |
| SAGA-B.ST - | BUY | 1,440 @ SEK 18.2033 | SEK 26,213 | The ETF bought 1440 new shares of SAGA-B.ST (). The shares were bought for an average price of 18.2033 compared to the previous average buy price of 19.336. This is -5.9% lower than average price of previous purchases of SAGA-B.ST. |
| MAP.MC - Mapfre SA | BUY | 6,192 @ EUR 4.17 | EUR 25,821 | The ETF bought 6192 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.17 compared to the previous average buy price of 4.04591. This is 3.1% higher than average price of previous purchases of MAP.MC. |
| SW.PA - Sodexo SA | BUY | 560 @ EUR 45.64 | EUR 25,558 | The ETF bought 560 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 45.64 compared to the previous average buy price of 61.0658. This is -25.3% lower than average price of previous purchases of SW.PA. |
| SOF.BR - Sofina SA | BUY | 104 @ EUR 242.2 | EUR 25,189 | The ETF bought 104 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 242.2 compared to the previous average buy price of 242.371. This is -0.1% lower than average price of previous purchases of SOF.BR. |
| SDR.L - Schroders PLC | BUY | 5,520 @ GBP 4.45892 | GBP 24,613 | The ETF bought 5520 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.45892 compared to the previous average buy price of 4.24117. This is 5.1% higher than average price of previous purchases of SDR.L. |
| GFC.PA - Gecina SA | BUY | 304 @ EUR 79.8 | EUR 24,259 | The ETF bought 304 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 89.2645. This is -10.6% lower than average price of previous purchases of GFC.PA. |
| BKW.SW - | BUY | 136 @ CHF 177.54 | CHF 24,145 | The ETF bought 136 new shares of BKW.SW (). The shares were bought for an average price of 177.54 compared to the previous average buy price of 173.107. This is 2.6% higher than average price of previous purchases of BKW.SW. |
| SALM.OL - | BUY | 464 @ NOK 50.7142 | NOK 23,531 | The ETF bought 464 new shares of SALM.OL (). The shares were bought for an average price of 50.7142 compared to the previous average buy price of 44.8109. This is 13.2% higher than average price of previous purchases of SALM.OL. |
| CPR.MI - Davide Campari-Milano NV | BUY | 3,952 @ EUR 5.83 | EUR 23,040 | The ETF bought 3952 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.83 compared to the previous average buy price of 5.70446. This is 2.2% higher than average price of previous purchases of CPR.MI. |
| RAND.AS - Randstad NV | BUY | 696 @ EUR 32.55 | EUR 22,655 | The ETF bought 696 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 32.55 compared to the previous average buy price of 38.0822. This is -14.5% lower than average price of previous purchases of RAND.AS. |
| LUND-B.ST - | BUY | 488 @ SEK 46.0113 | SEK 22,454 | The ETF bought 488 new shares of LUND-B.ST (). The shares were bought for an average price of 46.0113 compared to the previous average buy price of 45.4989. This is 1.1% higher than average price of previous purchases of LUND-B.ST. |
| EVK.DE - Evonik Industries AG | BUY | 1,688 @ EUR 13.27 | EUR 22,400 | The ETF bought 1688 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 13.27 compared to the previous average buy price of 17.9462. This is -26.1% lower than average price of previous purchases of EVK.DE. |
| BCVN.SW - | BUY | 216 @ CHF 103.138 | CHF 22,278 | The ETF bought 216 new shares of BCVN.SW (). The shares were bought for an average price of 103.138 compared to the previous average buy price of 101.462. This is 1.7% higher than average price of previous purchases of BCVN.SW. |
| COV.PA - Covivio SA/France | BUY | 400 @ EUR 54.65 | EUR 21,860 | The ETF bought 400 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 54.65 compared to the previous average buy price of 51.6604. This is 5.8% higher than average price of previous purchases of COV.PA. |
| BOL.PA - Bollore SE | BUY | 4,728 @ EUR 4.606 | EUR 21,777 | The ETF bought 4728 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.606 compared to the previous average buy price of 5.41781. This is -15.0% lower than average price of previous purchases of BOL.PA. |
| GRF.MC - Grifols SA | BUY | 2,000 @ EUR 10.805 | EUR 21,610 | The ETF bought 2000 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 10.805 compared to the previous average buy price of 11.6819. This is -7.5% lower than average price of previous purchases of GRF.MC. |
| LATO-B.ST - | BUY | 1,016 @ SEK 20.4261 | SEK 20,753 | The ETF bought 1016 new shares of LATO-B.ST (). The shares were bought for an average price of 20.4261 compared to the previous average buy price of 23.7327. This is -13.9% lower than average price of previous purchases of LATO-B.ST. |
| RAA.DE - Rational AG | BUY | 32 @ EUR 640.5 | EUR 20,496 | The ETF bought 32 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 640.5 compared to the previous average buy price of 758.688. This is -15.6% lower than average price of previous purchases of RAA.DE. |
| CVC.AS - CVC Capital Partners PLC | BUY | 1,408 @ EUR 14.34 | EUR 20,191 | The ETF bought 1408 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 14.34 compared to the previous average buy price of 17.8559. This is -19.7% lower than average price of previous purchases of CVC.AS. |
| DIE.BR - D'ieteren Group | BUY | 136 @ EUR 147.4 | EUR 20,046 | The ETF bought 136 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 147.4 compared to the previous average buy price of 165.772. This is -11.1% lower than average price of previous purchases of DIE.BR. |
| ROCK-B.CO - | BUY | 648 @ DKK 30.5966 | DKK 19,827 | The ETF bought 648 new shares of ROCK-B.CO (). The shares were bought for an average price of 30.5966 compared to the previous average buy price of 91.1289. This is -66.4% lower than average price of previous purchases of ROCK-B.CO. |
| HIK.L - | BUY | 1,128 @ GBP 17.1769 | GBP 19,376 | The ETF bought 1128 new shares of HIK.L (). The shares were bought for an average price of 17.1769 compared to the previous average buy price of 23.5321. This is -27.0% lower than average price of previous purchases of HIK.L. |
| DEMANT.CO - | BUY | 640 @ DKK 28.6157 | DKK 18,314 | The ETF bought 640 new shares of DEMANT.CO (). The shares were bought for an average price of 28.6157 compared to the previous average buy price of 33.9103. This is -15.6% lower than average price of previous purchases of DEMANT.CO. |
| HOLM-B.ST - | BUY | 560 @ SEK 31.7414 | SEK 17,775 | The ETF bought 560 new shares of HOLM-B.ST (). The shares were bought for an average price of 31.7414 compared to the previous average buy price of 35.2803. This is -10.0% lower than average price of previous purchases of HOLM-B.ST. |
| JD.L - JD Sports Fashion PLC | BUY | 17,616 @ GBP 0.94809 | GBP 16,702 | The ETF bought 17616 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.94809 compared to the previous average buy price of 0.97984. This is -3.2% lower than average price of previous purchases of JD.L. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 2,104 @ EUR 7.595 | EUR 15,980 | The ETF bought 2104 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 7.595 compared to the previous average buy price of 9.69066. This is -21.6% lower than average price of previous purchases of INW.MI. |
| INPST.AS - InPost SA | BUY | 1,536 @ EUR 10.26 | EUR 15,759 | The ETF bought 1536 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 10.26 compared to the previous average buy price of 14.7489. This is -30.4% lower than average price of previous purchases of INPST.AS. |
| NEXI.MI - Nexi SpA | BUY | 3,800 @ EUR 4.006 | EUR 15,223 | The ETF bought 3800 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.006 compared to the previous average buy price of 4.81466. This is -16.8% lower than average price of previous purchases of NEXI.MI. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.03 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.03. The average price that A5G.IR shares were previous bought at was EUR 6.74312. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 12,358 (USD $14,526) compared to the previous valuation of AIB Group PLC |
| LISN.SW - | HOLD | 0 @ CHF 124769 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 124769. The average price that LISN.SW shares were previous bought at was CHF 126278. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 11,934 (USD $14,992) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7670 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7670. The average price that LOTB.BR shares were previous bought at was EUR 8183. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 57,330 (USD $67,389) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 14.99 | EUR 0 | |