| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ASML.AS - ASML Holding NV | BUY | 1,248 @ EUR 874 | EUR 1,090,752 | The ETF bought 1248 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 874 compared to the previous average buy price of 708.724. This is 23.3% higher than average price of previous purchases of ASML.AS. |
| AZN.L - AstraZeneca PLC | BUY | 4,992 @ GBP 154.508 | GBP 771,304 | The ETF bought 4992 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 154.508 compared to the previous average buy price of 133.407. This is 15.8% higher than average price of previous purchases of AZN.L. |
| ROG.SW - | BUY | 2,260 @ CHF 339.524 | CHF 767,324 | The ETF bought 2260 new shares of ROG.SW (). The shares were bought for an average price of 339.524 compared to the previous average buy price of 295.781. This is 14.8% higher than average price of previous purchases of ROG.SW. |
| HSBA.L - HSBC Holdings PLC | BUY | 55,468 @ GBP 13.0159 | GBP 721,966 | The ETF bought 55468 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 13.0159 compared to the previous average buy price of 10.4893. This is 24.1% higher than average price of previous purchases of HSBA.L. |
| NOVN.SW - | BUY | 6,116 @ CHF 115.595 | CHF 706,979 | The ETF bought 6116 new shares of NOVN.SW (). The shares were bought for an average price of 115.595 compared to the previous average buy price of 102.631. This is 12.6% higher than average price of previous purchases of NOVN.SW. |
| NESN.SW - | BUY | 8,288 @ CHF 84.9721 | CHF 704,249 | The ETF bought 8288 new shares of NESN.SW (). The shares were bought for an average price of 84.9721 compared to the previous average buy price of 87.3055. This is -2.7% lower than average price of previous purchases of NESN.SW. |
| SAP.DE - SAP SE | BUY | 3,356 @ EUR 207.05 | EUR 694,860 | The ETF bought 3356 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 207.05 compared to the previous average buy price of 249.287. This is -16.9% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 2,444 @ EUR 232.65 | EUR 568,597 | The ETF bought 2444 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 232.65 compared to the previous average buy price of 215.312. This is 8.1% higher than average price of previous purchases of SIE.DE. |
| SHEL.L - Shell plc | BUY | 18,668 @ GBP 30.2941 | GBP 565,530 | The ETF bought 18668 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 30.2941 compared to the previous average buy price of 30.5793. This is -0.9% lower than average price of previous purchases of SHEL.L. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 804 @ EUR 631.7 | EUR 507,887 | The ETF bought 804 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 631.7 compared to the previous average buy price of 580.089. This is 8.9% higher than average price of previous purchases of MC.PA. |
| ALV.DE - Allianz SE | BUY | 1,240 @ EUR 385.6 | EUR 478,144 | The ETF bought 1240 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 385.6 compared to the previous average buy price of 340.448. This is 13.3% higher than average price of previous purchases of ALV.DE. |
| SAN.MC - Banco Santander SA | BUY | 47,940 @ EUR 9.871 | EUR 473,216 | The ETF bought 47940 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 9.871 compared to the previous average buy price of 6.71586. This is 47.0% higher than average price of previous purchases of SAN.MC. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 10,372 @ DKK 41.242 | DKK 427,762 | The ETF bought 10372 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 41.242 compared to the previous average buy price of 64.26. This is -35.8% lower than average price of previous purchases of NOVO-B.CO. |
| SU.PA - Schneider Electric SE | BUY | 1,764 @ EUR 231 | EUR 407,484 | The ETF bought 1764 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 231 compared to the previous average buy price of 229.461. This is 0.7% higher than average price of previous purchases of SU.PA. |
| UBSG.SW - | BUY | 10,228 @ CHF 38.3424 | CHF 392,166 | The ETF bought 10228 new shares of UBSG.SW (). The shares were bought for an average price of 38.3424 compared to the previous average buy price of 30.5639. This is 25.4% higher than average price of previous purchases of UBSG.SW. |
| ULVR.L - Unilever PLC | BUY | 7,024 @ GBP 55.6465 | GBP 390,861 | The ETF bought 7024 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 55.6465 compared to the previous average buy price of 54.0816. This is 2.9% higher than average price of previous purchases of ULVR.L. |
| IBE.MC - Iberdrola SA | BUY | 20,688 @ EUR 17.945 | EUR 371,246 | The ETF bought 20688 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 17.945 compared to the previous average buy price of 14.1851. This is 26.5% higher than average price of previous purchases of IBE.MC. |
| AIR.PA - Airbus SE | BUY | 1,916 @ EUR 190.4 | EUR 364,806 | The ETF bought 1916 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 190.4 compared to the previous average buy price of 169.525. This is 12.3% higher than average price of previous purchases of AIR.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 18,580 @ EUR 19.19 | EUR 356,550 | The ETF bought 18580 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 19.19 compared to the previous average buy price of 13.3066. This is 44.2% higher than average price of previous purchases of BBVA.MC. |
| TTE.PA - TotalEnergies SE | BUY | 6,412 @ EUR 55.13 | EUR 353,494 | The ETF bought 6412 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 55.13 compared to the previous average buy price of 54.7929. This is 0.6% higher than average price of previous purchases of TTE.PA. |
| BATS.L - British American Tobacco PLC | BUY | 7,056 @ GBP 48.8125 | GBP 344,421 | The ETF bought 7056 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 48.8125 compared to the previous average buy price of 41.3834. This is 18.0% higher than average price of previous purchases of BATS.L. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 27,220 @ GBP 12.5622 | GBP 341,943 | The ETF bought 27220 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 12.5622 compared to the previous average buy price of 9.85171. This is 27.5% higher than average price of previous purchases of RR.L. |
| SAF.PA - Safran SA | BUY | 1,160 @ EUR 293.7 | EUR 340,692 | The ETF bought 1160 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 251.552. This is 16.8% higher than average price of previous purchases of SAF.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 11,880 @ EUR 27.12 | EUR 322,186 | The ETF bought 11880 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.12 compared to the previous average buy price of 30.8719. This is -12.2% lower than average price of previous purchases of DTE.DE. |
| UCG.MI - UniCredit SpA | BUY | 4,512 @ EUR 70.5 | EUR 318,096 | The ETF bought 4512 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 70.5 compared to the previous average buy price of 53.6186. This is 31.5% higher than average price of previous purchases of UCG.MI. |
| ABBN.SW - | BUY | 5,088 @ CHF 61.3521 | CHF 312,159 | The ETF bought 5088 new shares of ABBN.SW (). The shares were bought for an average price of 61.3521 compared to the previous average buy price of 52.8006. This is 16.2% higher than average price of previous purchases of ABBN.SW. |
| CFR.SW - | BUY | 1,732 @ CHF 180.041 | CHF 311,831 | The ETF bought 1732 new shares of CFR.SW (). The shares were bought for an average price of 180.041 compared to the previous average buy price of 169.529. This is 6.2% higher than average price of previous purchases of CFR.SW. |
| AI.PA - Air Liquide SA | BUY | 1,868 @ EUR 159.34 | EUR 297,647 | The ETF bought 1868 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 159.34 compared to the previous average buy price of 172.786. This is -7.8% lower than average price of previous purchases of AI.PA. |
| ZURN.SW - | BUY | 468 @ CHF 634.507 | CHF 296,949 | The ETF bought 468 new shares of ZURN.SW (). The shares were bought for an average price of 634.507 compared to the previous average buy price of 604.954. This is 4.9% higher than average price of previous purchases of ZURN.SW. |
| SAN.PA - Sanofi SA | BUY | 3,572 @ EUR 82.12 | EUR 293,333 | The ETF bought 3572 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 82.12 compared to the previous average buy price of 93.2448. This is -11.9% lower than average price of previous purchases of SAN.PA. |
| OR.PA - L'Oreal SA | BUY | 776 @ EUR 375.7 | EUR 291,543 | The ETF bought 776 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 375.7 compared to the previous average buy price of 359.184. This is 4.6% higher than average price of previous purchases of OR.PA. |
| ENR.DE - Siemens Energy AG | BUY | 2,500 @ EUR 115.55 | EUR 288,875 | The ETF bought 2500 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 115.55 compared to the previous average buy price of 85.4875. This is 35.2% higher than average price of previous purchases of ENR.DE. |
| GSK.L - GlaxoSmithKline PLC | BUY | 13,184 @ GBP 20.9009 | GBP 275,557 | The ETF bought 13184 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 20.9009 compared to the previous average buy price of 17.3515. This is 20.5% higher than average price of previous purchases of GSK.L. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 46,000 @ EUR 5.83 | EUR 268,180 | The ETF bought 46000 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.83 compared to the previous average buy price of 4.78027. This is 22.0% higher than average price of previous purchases of ISP.MI. |
| EL.PA - EssilorLuxottica SA | BUY | 968 @ EUR 273.7 | EUR 264,942 | The ETF bought 968 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 273.7 compared to the previous average buy price of 263.568. This is 3.8% higher than average price of previous purchases of EL.PA. |
| BNP.PA - BNP Paribas SA | BUY | 3,280 @ EUR 80.08 | EUR 262,662 | The ETF bought 3280 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 80.08 compared to the previous average buy price of 72.4709. This is 10.5% higher than average price of previous purchases of BNP.PA. |
| BP.L - BP PLC | BUY | 51,028 @ GBP 4.85104 | GBP 247,539 | The ETF bought 51028 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.85104 compared to the previous average buy price of 4.7745. This is 1.6% higher than average price of previous purchases of BP.L. |
| SPOT - Spotify Technology SA | BUY | 504 @ USD 481.713 | USD 242,783 | The ETF bought 504 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 481.713 compared to the previous average buy price of 561.496. This is -14.2% lower than average price of previous purchases of SPOT. |
| RIO.L - Rio Tinto PLC | BUY | 3,628 @ GBP 65.5811 | GBP 237,928 | The ETF bought 3628 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 65.5811 compared to the previous average buy price of 56.0862. This is 16.9% higher than average price of previous purchases of RIO.L. |
| BARC.L - Barclays PLC | BUY | 45,192 @ GBP 5.22266 | GBP 236,022 | The ETF bought 45192 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.22266 compared to the previous average buy price of 3.78642. This is 37.9% higher than average price of previous purchases of BARC.L. |
| CS.PA - AXA SA | BUY | 5,700 @ EUR 40.99 | EUR 233,643 | The ETF bought 5700 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.99 compared to the previous average buy price of 38.9332. This is 5.3% higher than average price of previous purchases of CS.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 420 @ EUR 549.4 | EUR 230,748 | The ETF bought 420 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 549.4 compared to the previous average buy price of 547.305. This is 0.4% higher than average price of previous purchases of MUV2.DE. |
| INGA.AS - ING Groep NV | BUY | 9,768 @ EUR 23.43 | EUR 228,864 | The ETF bought 9768 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 23.43 compared to the previous average buy price of 18.2572. This is 28.3% higher than average price of previous purchases of INGA.AS. |
| ENEL.MI - Enel SpA | BUY | 26,324 @ EUR 8.621 | EUR 226,939 | The ETF bought 26324 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.621 compared to the previous average buy price of 7.61694. This is 13.2% higher than average price of previous purchases of ENEL.MI. |
| RHM.DE - Rheinmetall AG | BUY | 148 @ EUR 1527 | EUR 225,996 | The ETF bought 148 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1527 compared to the previous average buy price of 1400.28. This is 9.0% higher than average price of previous purchases of RHM.DE. |
| PRX.AS - Prosus NV | BUY | 4,228 @ EUR 51.48 | EUR 217,657 | The ETF bought 4228 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 51.48 compared to the previous average buy price of 44.8214. This is 14.9% higher than average price of previous purchases of PRX.AS. |
| RMS.PA - Hermes International SCA | BUY | 100 @ EUR 2116 | EUR 211,600 | The ETF bought 100 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2116 compared to the previous average buy price of 2416.7. This is -12.4% lower than average price of previous purchases of RMS.PA. |
| NG.L - National Grid PLC | BUY | 16,064 @ GBP 13.0467 | GBP 209,582 | The ETF bought 16064 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 13.0467 compared to the previous average buy price of 12.192. This is 7.0% higher than average price of previous purchases of NG.L. |
| REL.L - Relx PLC | BUY | 5,916 @ GBP 34.6886 | GBP 205,218 | The ETF bought 5916 new shares of REL.L (Relx PLC). The shares were bought for an average price of 34.6886 compared to the previous average buy price of 44.4709. This is -22.0% lower than average price of previous purchases of REL.L. |
| DG.PA - Vinci SA | BUY | 1,600 @ EUR 119.75 | EUR 191,600 | The ETF bought 1600 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 119.75 compared to the previous average buy price of 116.651. This is 2.7% higher than average price of previous purchases of DG.PA. |
| DBK.DE - Deutsche Bank AG | BUY | 6,008 @ EUR 31.65 | EUR 190,153 | The ETF bought 6008 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 31.65 compared to the previous average buy price of 23.3727. This is 35.4% higher than average price of previous purchases of DBK.DE. |
| NWG.L - NatWest Group PLC | BUY | 26,016 @ GBP 7.27058 | GBP 189,151 | The ETF bought 26016 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.27058 compared to the previous average buy price of 5.69678. This is 27.6% higher than average price of previous purchases of NWG.L. |
| BA.L - BAE Systems plc | BUY | 9,708 @ GBP 19.1625 | GBP 186,030 | The ETF bought 9708 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 19.1625 compared to the previous average buy price of 19.3423. This is -0.9% lower than average price of previous purchases of BA.L. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 3,200 @ EUR 55.58 | EUR 177,856 | The ETF bought 3200 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 55.58 compared to the previous average buy price of 56.3999. This is -1.5% lower than average price of previous purchases of ABI.BR. |
| INVE-B.ST - | BUY | 5,904 @ SEK 29.2197 | SEK 172,513 | The ETF bought 5904 new shares of INVE-B.ST (). The shares were bought for an average price of 29.2197 compared to the previous average buy price of 27.1216. This is 7.7% higher than average price of previous purchases of INVE-B.ST. |
| BN.PA - Danone SA | BUY | 2,100 @ EUR 77.46 | EUR 162,666 | The ETF bought 2100 new shares of BN.PA (Danone SA). The shares were bought for an average price of 77.46 compared to the previous average buy price of 71.3507. This is 8.6% higher than average price of previous purchases of BN.PA. |
| NDA-FI.HE - | BUY | 10,180 @ EUR 15.5 | EUR 157,790 | The ETF bought 10180 new shares of NDA-FI.HE (). The shares were bought for an average price of 15.5 compared to the previous average buy price of 12.5829. This is 23.2% higher than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 2,324 @ EUR 66.9 | EUR 155,476 | The ETF bought 2324 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 66.9 compared to the previous average buy price of 44.2593. This is 51.2% higher than average price of previous purchases of GLE.PA. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 1,544 @ GBP 100.019 | GBP 154,429 | The ETF bought 1544 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 100.019 compared to the previous average buy price of 127.059. This is -21.3% lower than average price of previous purchases of LSEG.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 2,196 @ GBP 68.3968 | GBP 150,199 | The ETF bought 2196 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 68.3968 compared to the previous average buy price of 61.0702. This is 12.0% higher than average price of previous purchases of RKT.L. |
| IFX.DE - Infineon Technologies AG | BUY | 4,248 @ EUR 35.095 | EUR 149,084 | The ETF bought 4248 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 35.095 compared to the previous average buy price of 34.0077. This is 3.2% higher than average price of previous purchases of IFX.DE. |
| CPG.L - Compass Group PLC | BUY | 5,440 @ GBP 26.9597 | GBP 146,661 | The ETF bought 5440 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 26.9597 compared to the previous average buy price of 30.6422. This is -12.0% lower than average price of previous purchases of CPG.L. |
| ARGX.BR - Argenx SE | BUY | 196 @ EUR 744.8 | EUR 145,981 | The ETF bought 196 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 744.8 compared to the previous average buy price of 586.786. This is 26.9% higher than average price of previous purchases of ARGX.BR. |
| DHL.DE - Deutsche Post AG | BUY | 3,096 @ EUR 46.2 | EUR 143,035 | The ETF bought 3096 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 46.2 compared to the previous average buy price of 38.408. This is 20.3% higher than average price of previous purchases of DHL.DE. |
| GLEN.L - Glencore PLC | BUY | 33,080 @ GBP 4.31983 | GBP 142,900 | The ETF bought 33080 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.31983 compared to the previous average buy price of 3.757. This is 15.0% higher than average price of previous purchases of GLEN.L. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 2,324 @ EUR 60.08 | EUR 139,626 | The ETF bought 2324 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 60.08 compared to the previous average buy price of 55.0098. This is 9.2% higher than average price of previous purchases of MBG.DE. |
| DGE.L - Diageo PLC | BUY | 7,212 @ GBP 19.1454 | GBP 138,077 | The ETF bought 7212 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 19.1454 compared to the previous average buy price of 24.1309. This is -20.7% lower than average price of previous purchases of DGE.L. |
| DSV.CO - | BUY | 660 @ DKK 208.251 | DKK 137,446 | The ETF bought 660 new shares of DSV.CO (). The shares were bought for an average price of 208.251 compared to the previous average buy price of 193.079. This is 7.9% higher than average price of previous purchases of DSV.CO. |
| VOLV-B.ST - | BUY | 5,120 @ SEK 26.6325 | SEK 136,358 | The ETF bought 5120 new shares of VOLV-B.ST (). The shares were bought for an average price of 26.6325 compared to the previous average buy price of 25.7011. This is 3.6% higher than average price of previous purchases of VOLV-B.ST. |
| HOLN.SW - | BUY | 1,672 @ CHF 80.4751 | CHF 134,554 | The ETF bought 1672 new shares of HOLN.SW (). The shares were bought for an average price of 80.4751 compared to the previous average buy price of 90.4402. This is -11.0% lower than average price of previous purchases of HOLN.SW. |
| SREN.SW - | BUY | 972 @ CHF 138.39 | CHF 134,515 | The ETF bought 972 new shares of SREN.SW (). The shares were bought for an average price of 138.39 compared to the previous average buy price of 150.217. This is -7.9% lower than average price of previous purchases of SREN.SW. |
| CABK.MC - CaixaBank SA | BUY | 12,840 @ EUR 10.315 | EUR 132,445 | The ETF bought 12840 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.315 compared to the previous average buy price of 7.02465. This is 46.8% higher than average price of previous purchases of CABK.MC. |
| DB1.DE - Deutsche Boerse AG | BUY | 608 @ EUR 217.1 | EUR 131,997 | The ETF bought 608 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 217.1 compared to the previous average buy price of 251.532. This is -13.7% lower than average price of previous purchases of DB1.DE. |
| LONN.SW - | BUY | 232 @ CHF 560.841 | CHF 130,115 | The ETF bought 232 new shares of LONN.SW (). The shares were bought for an average price of 560.841 compared to the previous average buy price of 599.589. This is -6.5% lower than average price of previous purchases of LONN.SW. |
| ATCO-A.ST - | BUY | 8,720 @ SEK 14.6625 | SEK 127,857 | The ETF bought 8720 new shares of ATCO-A.ST (). The shares were bought for an average price of 14.6625 compared to the previous average buy price of 14.8898. This is -1.5% lower than average price of previous purchases of ATCO-A.ST. |
| ENGI.PA - Engie SA | BUY | 5,864 @ EUR 21.79 | EUR 127,777 | The ETF bought 5864 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 21.79 compared to the previous average buy price of 18.2368. This is 19.5% higher than average price of previous purchases of ENGI.PA. |
| BAS.DE - BASF SE | BUY | 2,876 @ EUR 44.32 | EUR 127,464 | The ETF bought 2876 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 44.32 compared to the previous average buy price of 44.7702. This is -1.0% lower than average price of previous purchases of BAS.DE. |
| STAN.L - Standard Chartered PLC | BUY | 6,332 @ GBP 20.0973 | GBP 127,256 | The ETF bought 6332 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 20.0973 compared to the previous average buy price of 14.2384. This is 41.1% higher than average price of previous purchases of STAN.L. |
| RACE.MI - Ferrari NV | BUY | 408 @ EUR 311.4 | EUR 127,051 | The ETF bought 408 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 311.4 compared to the previous average buy price of 411.633. This is -24.4% lower than average price of previous purchases of RACE.MI. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,448 @ EUR 86.72 | EUR 125,571 | The ETF bought 1448 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 86.72 compared to the previous average buy price of 93.0101. This is -6.8% lower than average price of previous purchases of SGO.PA. |
| HLN.L - Haleon PLC | BUY | 29,352 @ GBP 4.20982 | GBP 123,567 | The ETF bought 29352 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.20982 compared to the previous average buy price of 4.46029. This is -5.6% lower than average price of previous purchases of HLN.L. |
| AAL.L - Anglo American PLC | BUY | 3,636 @ GBP 32.9445 | GBP 119,786 | The ETF bought 3636 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 32.9445 compared to the previous average buy price of 27.7457. This is 18.7% higher than average price of previous purchases of AAL.L. |
| III.L - 3I Group PLC | BUY | 3,140 @ GBP 36.6265 | GBP 115,007 | The ETF bought 3140 new shares of III.L (3I Group PLC). The shares were bought for an average price of 36.6265 compared to the previous average buy price of 45.9851. This is -20.4% lower than average price of previous purchases of III.L. |
| EOAN.DE - E.ON SE | BUY | 7,296 @ EUR 15.68 | EUR 114,401 | The ETF bought 7296 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.68 compared to the previous average buy price of 14.1186. This is 11.1% higher than average price of previous purchases of EOAN.DE. |
| EXPN.L - Experian PLC | BUY | 2,968 @ GBP 38.439 | GBP 114,087 | The ETF bought 2968 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 38.439 compared to the previous average buy price of 43.3611. This is -11.4% lower than average price of previous purchases of EXPN.L. |
| BAYN.DE - Bayer AG | BUY | 3,184 @ EUR 35.105 | EUR 111,774 | The ETF bought 3184 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 35.105 compared to the previous average buy price of 24.422. This is 43.7% higher than average price of previous purchases of BAYN.DE. |
| ALC.SW - | BUY | 1,612 @ CHF 67.8406 | CHF 109,359 | The ETF bought 1612 new shares of ALC.SW (). The shares were bought for an average price of 67.8406 compared to the previous average buy price of 78.927. This is -14.0% lower than average price of previous purchases of ALC.SW. |
| PRU.L - | BUY | 8,352 @ GBP 12.7674 | GBP 106,633 | The ETF bought 8352 new shares of PRU.L (). The shares were bought for an average price of 12.7674 compared to the previous average buy price of 9.68752. This is 31.8% higher than average price of previous purchases of PRU.L. |
| ADYEN.AS - Adyen NV | BUY | 80 @ EUR 1329.6 | EUR 106,368 | The ETF bought 80 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1329.6 compared to the previous average buy price of 1570.41. This is -15.3% lower than average price of previous purchases of ADYEN.AS. |
| TSCO.L - Tesco PLC | BUY | 21,200 @ GBP 5.00322 | GBP 106,068 | The ETF bought 21200 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.00322 compared to the previous average buy price of 4.6146. This is 8.4% higher than average price of previous purchases of TSCO.L. |
| LR.PA - Legrand SA | BUY | 852 @ EUR 123.65 | EUR 105,350 | The ETF bought 852 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 123.65 compared to the previous average buy price of 109.222. This is 13.2% higher than average price of previous purchases of LR.PA. |
| ENI.MI - Eni SpA | BUY | 6,668 @ EUR 15.638 | EUR 104,274 | The ETF bought 6668 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 15.638 compared to the previous average buy price of 13.8614. This is 12.8% higher than average price of previous purchases of ENI.MI. |
| ASSA-B.ST - | BUY | 3,220 @ SEK 32.1367 | SEK 103,480 | The ETF bought 3220 new shares of ASSA-B.ST (). The shares were bought for an average price of 32.1367 compared to the previous average buy price of 28.8311. This is 11.5% higher than average price of previous purchases of ASSA-B.ST. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 2,976 @ EUR 34.67 | EUR 103,178 | The ETF bought 2976 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 35.001. This is -0.9% lower than average price of previous purchases of AD.AS. |
| G.MI - Generali | BUY | 2,796 @ EUR 35.26 | EUR 98,587 | The ETF bought 2796 new shares of G.MI (Generali). The shares were bought for an average price of 35.26 compared to the previous average buy price of 31.5839. This is 11.6% higher than average price of previous purchases of G.MI. |
| EBS.VI - Erste Group Bank AG | BUY | 984 @ EUR 99.15 | EUR 97,564 | The ETF bought 984 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 99.15 compared to the previous average buy price of 70.6148. This is 40.4% higher than average price of previous purchases of EBS.VI. |
| UCB.BR - UCB SA | BUY | 412 @ EUR 235.1 | EUR 96,861 | The ETF bought 412 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 235.1 compared to the previous average buy price of 181.893. This is 29.3% higher than average price of previous purchases of UCB.BR. |
| SSE.L - SSE PLC | BUY | 3,936 @ GBP 24.5772 | GBP 96,736 | The ETF bought 3936 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 24.5772 compared to the previous average buy price of 20.9386. This is 17.4% higher than average price of previous purchases of SSE.L. |
| HEI.DE - Heidelberg Materials AG | BUY | 440 @ EUR 216.2 | EUR 95,128 | The ETF bought 440 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 216.2 compared to the previous average buy price of 170.155. This is 27.1% higher than average price of previous purchases of HEI.DE. |
| FER.MC - Ferrovial SE | BUY | 1,652 @ EUR 56.78 | EUR 93,801 | The ETF bought 1652 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 56.78 compared to the previous average buy price of 44.9328. This is 26.4% higher than average price of previous purchases of FER.MC. |
| GIVN.SW - | BUY | 28 @ CHF 3337.42 | CHF 93,448 | The ETF bought 28 new shares of GIVN.SW (). The shares were bought for an average price of 3337.42 compared to the previous average buy price of 4063.71. This is -17.9% lower than average price of previous purchases of GIVN.SW. |
| DANSKE.CO - | BUY | 2,232 @ DKK 41.3826 | DKK 92,366 | The ETF bought 2232 new shares of DANSKE.CO (). The shares were bought for an average price of 41.3826 compared to the previous average buy price of 32.9944. This is 25.4% higher than average price of previous purchases of DANSKE.CO. |
| IMB.L - Imperial Brands PLC | BUY | 2,540 @ GBP 36.2617 | GBP 92,105 | The ETF bought 2540 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 36.2617 compared to the previous average buy price of 33.9824. This is 6.7% higher than average price of previous purchases of IMB.L. |
| SAND.ST - | BUY | 3,520 @ SEK 26.0372 | SEK 91,651 | The ETF bought 3520 new shares of SAND.ST (). The shares were bought for an average price of 26.0372 compared to the previous average buy price of 20.7185. This is 25.7% higher than average price of previous purchases of SAND.ST. |
| NOKIA.HE - Nokia Oyj | BUY | 17,244 @ EUR 5.314 | EUR 91,635 | The ETF bought 17244 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.314 compared to the previous average buy price of 4.62876. This is 14.8% higher than average price of previous purchases of NOKIA.HE. |
| ADS.DE - adidas AG | BUY | 552 @ EUR 165 | EUR 91,080 | The ETF bought 552 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 165 compared to the previous average buy price of 217.439. This is -24.1% lower than average price of previous purchases of ADS.DE. |
| RWE.DE - RWE AG | BUY | 2,068 @ EUR 43.86 | EUR 90,702 | The ETF bought 2068 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 43.86 compared to the previous average buy price of 34.2126. This is 28.2% higher than average price of previous purchases of RWE.DE. |
| AMS.MC - Amadeus IT Group SA | BUY | 1,456 @ EUR 61.94 | EUR 90,185 | The ETF bought 1456 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 61.94 compared to the previous average buy price of 68.9982. This is -10.2% lower than average price of previous purchases of AMS.MC. |
| SLHN.SW - | BUY | 92 @ CHF 964.502 | CHF 88,734 | The ETF bought 92 new shares of SLHN.SW (). The shares were bought for an average price of 964.502 compared to the previous average buy price of 850.996. This is 13.3% higher than average price of previous purchases of SLHN.SW. |
| GALD.SW - | BUY | 504 @ CHF 173.777 | CHF 87,584 | The ETF bought 504 new shares of GALD.SW (). The shares were bought for an average price of 173.777 compared to the previous average buy price of 124.598. This is 39.5% higher than average price of previous purchases of GALD.SW. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 936 @ EUR 93.48 | EUR 87,497 | The ETF bought 936 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 93.48 compared to the previous average buy price of 78.9242. This is 18.4% higher than average price of previous purchases of BMW.DE. |
| SEB-A.ST - | BUY | 4,948 @ SEK 17.3322 | SEK 85,760 | The ETF bought 4948 new shares of SEB-A.ST (). The shares were bought for an average price of 17.3322 compared to the previous average buy price of 14.9492. This is 15.9% higher than average price of previous purchases of SEB-A.ST. |
| SIKA.SW - | BUY | 496 @ CHF 172.76 | CHF 85,689 | The ETF bought 496 new shares of SIKA.SW (). The shares were bought for an average price of 172.76 compared to the previous average buy price of 220.335. This is -21.6% lower than average price of previous purchases of SIKA.SW. |
| KBC.BR - KBC Group NV | BUY | 752 @ EUR 111.9 | EUR 84,149 | The ETF bought 752 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 111.9 compared to the previous average buy price of 85.9109. This is 30.3% higher than average price of previous purchases of KBC.BR. |
| CBK.DE - Commerzbank AG | BUY | 2,400 @ EUR 35.05 | EUR 84,120 | The ETF bought 2400 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 35.05 compared to the previous average buy price of 24.3989. This is 43.7% higher than average price of previous purchases of CBK.DE. |
| ORA.PA - Orange SA | BUY | 6,068 @ EUR 13.83 | EUR 83,920 | The ETF bought 6068 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 13.83 compared to the previous average buy price of 12.2831. This is 12.6% higher than average price of previous purchases of ORA.PA. |
| AHT.L - Ashtead Group PLC | BUY | 1,388 @ GBP 60.326 | GBP 83,732 | The ETF bought 1388 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 60.326 compared to the previous average buy price of 55.332. This is 9.0% higher than average price of previous purchases of AHT.L. |
| RYA.IR - Ryanair Holdings PLC | BUY | 2,804 @ EUR 29.45 | EUR 82,578 | The ETF bought 2804 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 29.45 compared to the previous average buy price of 25.3622. This is 16.1% higher than average price of previous purchases of RYA.IR. |
| SDZ.SW - | BUY | 1,340 @ CHF 61.502 | CHF 82,413 | The ETF bought 1340 new shares of SDZ.SW (). The shares were bought for an average price of 61.502 compared to the previous average buy price of 45.6023. This is 34.9% higher than average price of previous purchases of SDZ.SW. |
| SAMPO.HE - Sampo Oyj | BUY | 8,008 @ EUR 10.135 | EUR 81,161 | The ETF bought 8008 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 10.135 compared to the previous average buy price of 8.81714. This is 14.9% higher than average price of previous purchases of SAMPO.HE. |
| SWED-A.ST - | BUY | 2,800 @ SEK 28.4184 | SEK 79,572 | The ETF bought 2800 new shares of SWED-A.ST (). The shares were bought for an average price of 28.4184 compared to the previous average buy price of 23.0231. This is 23.4% higher than average price of previous purchases of SWED-A.ST. |
| CAP.PA - Capgemini SE | BUY | 528 @ EUR 147.85 | EUR 78,065 | The ETF bought 528 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 147.85 compared to the previous average buy price of 148.148. This is -0.2% lower than average price of previous purchases of CAP.PA. |
| UMG.AS - Universal Music Group NV | BUY | 3,568 @ EUR 21.67 | EUR 77,319 | The ETF bought 3568 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 21.67 compared to the previous average buy price of 26.7657. This is -19.0% lower than average price of previous purchases of UMG.AS. |
| ASM.AS - ASM International NV | BUY | 152 @ EUR 508.2 | EUR 77,246 | The ETF bought 152 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 508.2 compared to the previous average buy price of 507.09. This is 0.2% higher than average price of previous purchases of ASM.AS. |
| ERIC-B.ST - | BUY | 9,284 @ SEK 8.20589 | SEK 76,183 | The ETF bought 9284 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.20589 compared to the previous average buy price of 7.59646. This is 8.0% higher than average price of previous purchases of ERIC-B.ST. |
| PRY.MI - Prysmian SpA | BUY | 924 @ EUR 81.92 | EUR 75,694 | The ETF bought 924 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 81.92 compared to the previous average buy price of 63.0884. This is 29.8% higher than average price of previous purchases of PRY.MI. |
| VWS.CO - | BUY | 3,312 @ DKK 22.7591 | DKK 75,378 | The ETF bought 3312 new shares of VWS.CO (). The shares were bought for an average price of 22.7591 compared to the previous average buy price of 14.6984. This is 54.8% higher than average price of previous purchases of VWS.CO. |
| AV.L - Aviva PLC | BUY | 9,884 @ GBP 7.61484 | GBP 75,265 | The ETF bought 9884 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.61484 compared to the previous average buy price of 6.80856. This is 11.8% higher than average price of previous purchases of AV.L. |
| KER.PA - Kering SA | BUY | 240 @ EUR 313 | EUR 75,120 | The ETF bought 240 new shares of KER.PA (Kering SA). The shares were bought for an average price of 313 compared to the previous average buy price of 233.258. This is 34.2% higher than average price of previous purchases of KER.PA. |
| PGHN.SW - | BUY | 72 @ CHF 1015.68 | CHF 73,129 | The ETF bought 72 new shares of PGHN.SW (). The shares were bought for an average price of 1015.68 compared to the previous average buy price of 1230.37. This is -17.4% lower than average price of previous purchases of PGHN.SW. |
| AER - AerCap Holdings NV | BUY | 596 @ USD 119.912 | USD 71,468 | The ETF bought 596 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 119.912 compared to the previous average buy price of 98.2154. This is 22.1% higher than average price of previous purchases of AER. |
| VOW3.DE - Volkswagen AG | BUY | 680 @ EUR 104.75 | EUR 71,230 | The ETF bought 680 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 104.75 compared to the previous average buy price of 95.6286. This is 9.5% higher than average price of previous purchases of VOW3.DE. |
| GEBN.SW - | BUY | 108 @ CHF 658.705 | CHF 71,140 | The ETF bought 108 new shares of GEBN.SW (). The shares were bought for an average price of 658.705 compared to the previous average buy price of 611.461. This is 7.7% higher than average price of previous purchases of GEBN.SW. |
| WKL.AS - Wolters Kluwer NV | BUY | 780 @ EUR 90.56 | EUR 70,637 | The ETF bought 780 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 90.56 compared to the previous average buy price of 144.53. This is -37.3% lower than average price of previous purchases of WKL.AS. |
| VOD.L - Vodafone Group PLC | BUY | 62,972 @ GBP 1.09047 | GBP 68,669 | The ETF bought 62972 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.09047 compared to the previous average buy price of 0.887328. This is 22.9% higher than average price of previous purchases of VOD.L. |
| HO.PA - Thales SA | BUY | 300 @ EUR 227.5 | EUR 68,250 | The ETF bought 300 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 216.828. This is 4.9% higher than average price of previous purchases of HO.PA. |
| PUB.PA - Publicis Groupe SA | BUY | 764 @ EUR 88.82 | EUR 67,858 | The ETF bought 764 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 88.82 compared to the previous average buy price of 93.3028. This is -4.8% lower than average price of previous purchases of PUB.PA. |
| DNB.OL - | BUY | 2,944 @ NOK 22.9384 | NOK 67,531 | The ETF bought 2944 new shares of DNB.OL (). The shares were bought for an average price of 22.9384 compared to the previous average buy price of 22.1245. This is 3.7% higher than average price of previous purchases of DNB.OL. |
| ATCO-B.ST - | BUY | 5,092 @ SEK 13.1835 | SEK 67,130 | The ETF bought 5092 new shares of ATCO-B.ST (). The shares were bought for an average price of 13.1835 compared to the previous average buy price of 13.1335. This is 0.4% higher than average price of previous purchases of ATCO-B.ST. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,392 @ EUR 47.78 | EUR 66,510 | The ETF bought 1392 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 47.78 compared to the previous average buy price of 41.2734. This is 15.8% higher than average price of previous purchases of FRE.DE. |
| KNEBV.HE - Kone Oyj | BUY | 1,120 @ EUR 59.16 | EUR 66,259 | The ETF bought 1120 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 59.16 compared to the previous average buy price of 53.7149. This is 10.1% higher than average price of previous purchases of KNEBV.HE. |
| HEXA-B.ST - | BUY | 6,808 @ SEK 9.66207 | SEK 65,779 | The ETF bought 6808 new shares of HEXA-B.ST (). The shares were bought for an average price of 9.66207 compared to the previous average buy price of 9.61744. This is 0.5% higher than average price of previous purchases of HEXA-B.ST. |
| STLAM.MI - Stellantis NV | BUY | 6,540 @ EUR 10.026 | EUR 65,570 | The ETF bought 6540 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 10.026 compared to the previous average buy price of 10.3381. This is -3.0% lower than average price of previous purchases of STLAM.MI. |
| HEIA.AS - Heineken NV | BUY | 936 @ EUR 69.78 | EUR 65,314 | The ETF bought 936 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 69.78 compared to the previous average buy price of 74.0065. This is -5.7% lower than average price of previous purchases of HEIA.AS. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 2,216 @ EUR 28.28 | EUR 62,668 | The ETF bought 2216 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 28.28 compared to the previous average buy price of 31.7218. This is -10.8% lower than average price of previous purchases of ML.PA. |
| MTX.DE - MTU Aero Engines AG | BUY | 176 @ EUR 350.2 | EUR 61,635 | The ETF bought 176 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 350.2 compared to the previous average buy price of 340.489. This is 2.9% higher than average price of previous purchases of MTX.DE. |
| LDO.MI - Leonardo SpA | BUY | 1,324 @ EUR 46.4 | EUR 61,434 | The ETF bought 1324 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 46.4 compared to the previous average buy price of 42.5082. This is 9.2% higher than average price of previous purchases of LDO.MI. |
| NSIS-B.CO - | BUY | 1,160 @ DKK 52.5981 | DKK 61,014 | The ETF bought 1160 new shares of NSIS-B.CO (). The shares were bought for an average price of 52.5981 compared to the previous average buy price of 56.5123. This is -6.9% lower than average price of previous purchases of NSIS-B.CO. |
| VIE.PA - Veolia Environnement SA | BUY | 2,060 @ EUR 29.47 | EUR 60,708 | The ETF bought 2060 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 29.47 compared to the previous average buy price of 29.2218. This is 0.8% higher than average price of previous purchases of VIE.PA. |
| REP.MC - Repsol SA | BUY | 3,924 @ EUR 15.455 | EUR 60,645 | The ETF bought 3924 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 15.455 compared to the previous average buy price of 12.5839. This is 22.8% higher than average price of previous purchases of REP.MC. |
| ACA.PA - Credit Agricole SA | BUY | 3,432 @ EUR 17.395 | EUR 59,700 | The ETF bought 3432 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.395 compared to the previous average buy price of 15.8774. This is 9.6% higher than average price of previous purchases of ACA.PA. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,584 @ EUR 37.64 | EUR 59,622 | The ETF bought 1584 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 37.64 compared to the previous average buy price of 38.783. This is -2.9% lower than average price of previous purchases of DTG.DE. |
| MT.AS - ArcelorMittal SA | BUY | 1,560 @ EUR 38.21 | EUR 59,608 | The ETF bought 1560 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 38.21 compared to the previous average buy price of 27.6825. This is 38.0% higher than average price of previous purchases of MT.AS. |
| NXT.L - Next PLC | BUY | 388 @ GBP 152.981 | GBP 59,357 | The ETF bought 388 new shares of NXT.L (Next PLC). The shares were bought for an average price of 152.981 compared to the previous average buy price of 135.166. This is 13.2% higher than average price of previous purchases of NXT.L. |
| VNA.DE - Vonovia SE | BUY | 2,460 @ EUR 24.05 | EUR 59,163 | The ETF bought 2460 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 24.05 compared to the previous average buy price of 28.0565. This is -14.3% lower than average price of previous purchases of VNA.DE. |
| AENA.MC - Aena SME SA | BUY | 2,500 @ EUR 23.47 | EUR 58,675 | The ETF bought 2500 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 27.7216. This is -15.3% lower than average price of previous purchases of AENA.MC. |
| SHB-A.ST - | BUY | 4,856 @ SEK 11.9288 | SEK 57,926 | The ETF bought 4856 new shares of SHB-A.ST (). The shares were bought for an average price of 11.9288 compared to the previous average buy price of 11.3046. This is 5.5% higher than average price of previous purchases of SHB-A.ST. |
| NN.AS - NN Group NV | BUY | 888 @ EUR 64.24 | EUR 57,045 | The ETF bought 888 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 64.24 compared to the previous average buy price of 52.0684. This is 23.4% higher than average price of previous purchases of NN.AS. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 476 @ GBP 119.751 | GBP 57,001 | The ETF bought 476 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 119.751 compared to the previous average buy price of 109.012. This is 9.9% higher than average price of previous purchases of IHG.L. |
| PHIA.AS - Koninklijke Philips NV | BUY | 2,540 @ EUR 22.36 | EUR 56,794 | The ETF bought 2540 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 22.36 compared to the previous average buy price of 22.8661. This is -2.2% lower than average price of previous purchases of PHIA.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,924 @ EUR 29.31 | EUR 56,392 | The ETF bought 1924 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 29.31 compared to the previous average buy price of 21.2615. This is 37.9% higher than average price of previous purchases of ABN.AS. |
| GMAB.CO - | BUY | 208 @ DKK 270.218 | DKK 56,205 | The ETF bought 208 new shares of GMAB.CO (). The shares were bought for an average price of 270.218 compared to the previous average buy price of 204.633. This is 32.1% higher than average price of previous purchases of GMAB.CO. |
| SAB.MC - Banco de Sabadell SA | BUY | 16,604 @ EUR 3.355 | EUR 55,706 | The ETF bought 16604 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.355 compared to the previous average buy price of 2.67958. This is 25.2% higher than average price of previous purchases of SAB.MC. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 6,516 @ EUR 8.535 | EUR 55,614 | The ETF bought 6516 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.535 compared to the previous average buy price of 7.67054. This is 11.3% higher than average price of previous purchases of BMPS.MI. |
| LGEN.L - Legal & General Group PLC | BUY | 19,224 @ GBP 2.88748 | GBP 55,509 | The ETF bought 19224 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.88748 compared to the previous average buy price of 2.83339. This is 1.9% higher than average price of previous purchases of LGEN.L. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 3,344 @ EUR 16.22 | EUR 54,240 | The ETF bought 3344 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 16.22 compared to the previous average buy price of 11.6165. This is 39.6% higher than average price of previous purchases of BIRG.IR. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 688 @ USD 78.4125 | USD 53,948 | The ETF bought 688 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 78.4125 compared to the previous average buy price of 78.9939. This is -0.7% lower than average price of previous purchases of CCEP. |
| BPE.MI - BPER Banca SPA | BUY | 4,812 @ EUR 11.205 | EUR 53,918 | The ETF bought 4812 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.205 compared to the previous average buy price of 8.05943. This is 39.0% higher than average price of previous purchases of BPE.MI. |
| DSY.PA - Dassault Systemes SE | BUY | 2,260 @ EUR 23.64 | EUR 53,426 | The ETF bought 2260 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 23.64 compared to the previous average buy price of 33.0597. This is -28.5% lower than average price of previous purchases of DSY.PA. |
| SGSN.SW - | BUY | 548 @ CHF 95.2296 | CHF 52,186 | The ETF bought 548 new shares of SGSN.SW (). The shares were bought for an average price of 95.2296 compared to the previous average buy price of 92.8203. This is 2.6% higher than average price of previous purchases of SGSN.SW. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 612 @ EUR 83.3 | EUR 50,980 | The ETF bought 612 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 83.3 compared to the previous average buy price of 59.1827. This is 40.8% higher than average price of previous purchases of ACS.MC. |
| RI.PA - Pernod Ricard SA | BUY | 664 @ EUR 76.7 | EUR 50,929 | The ETF bought 664 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 76.7 compared to the previous average buy price of 94.2454. This is -18.6% lower than average price of previous purchases of RI.PA. |
| SCMN.SW - | BUY | 84 @ CHF 603.884 | CHF 50,726 | The ETF bought 84 new shares of SCMN.SW (). The shares were bought for an average price of 603.884 compared to the previous average buy price of 581.232. This is 3.9% higher than average price of previous purchases of SCMN.SW. |
| MRK.DE - Merck KGaA | BUY | 424 @ EUR 119.35 | EUR 50,604 | The ETF bought 424 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 119.35 compared to the previous average buy price of 124.558. This is -4.2% lower than average price of previous purchases of MRK.DE. |
| LISP.SW - | BUY | 4 @ CHF 12559.5 | CHF 50,238 | The ETF bought 4 new shares of LISP.SW (). The shares were bought for an average price of 12559.5 compared to the previous average buy price of 12604.4. This is -0.4% lower than average price of previous purchases of LISP.SW. |
| KPN.AS - Koninklijke KPN NV | BUY | 12,632 @ EUR 3.964 | EUR 50,073 | The ETF bought 12632 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.964 compared to the previous average buy price of 3.85308. This is 2.9% higher than average price of previous purchases of KPN.AS. |
| HNR1.DE - Hannover Rueck SE | BUY | 192 @ EUR 259.6 | EUR 49,843 | The ETF bought 192 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 259.6 compared to the previous average buy price of 261.91. This is -0.9% lower than average price of previous purchases of HNR1.DE. |
| HLMA.L - Halma PLC | BUY | 1,248 @ GBP 39.9209 | GBP 49,821 | The ETF bought 1248 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 39.9209 compared to the previous average buy price of 35.0668. This is 13.8% higher than average price of previous purchases of HLMA.L. |
| EQT.ST - | BUY | 1,632 @ SEK 30.5248 | SEK 49,816 | The ETF bought 1632 new shares of EQT.ST (). The shares were bought for an average price of 30.5248 compared to the previous average buy price of 28.7677. This is 6.1% higher than average price of previous purchases of EQT.ST. |
| SHL.DE - Siemens Healthineers AG | BUY | 1,112 @ EUR 44.64 | EUR 49,640 | The ETF bought 1112 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 44.64 compared to the previous average buy price of 48.0194. This is -7.0% lower than average price of previous purchases of SHL.DE. |
| EQNR.OL - | BUY | 2,544 @ NOK 19.353 | NOK 49,234 | The ETF bought 2544 new shares of EQNR.OL (). The shares were bought for an average price of 19.353 compared to the previous average buy price of 21.8675. This is -11.5% lower than average price of previous purchases of EQNR.OL. |
| ESSITY-B.ST - | BUY | 1,984 @ SEK 24.4894 | SEK 48,587 | The ETF bought 1984 new shares of ESSITY-B.ST (). The shares were bought for an average price of 24.4894 compared to the previous average buy price of 24.8661. This is -1.5% lower than average price of previous purchases of ESSITY-B.ST. |
| STMPA.PA - STMicroelectronics NV | BUY | 2,216 @ EUR 21.81 | EUR 48,331 | The ETF bought 2216 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 21.81 compared to the previous average buy price of 22.8315. This is -4.5% lower than average price of previous purchases of STMPA.PA. |
| SAAB-B.ST - | BUY | 1,068 @ SEK 44.9858 | SEK 48,045 | The ETF bought 1068 new shares of SAAB-B.ST (). The shares were bought for an average price of 44.9858 compared to the previous average buy price of 36.0121. This is 24.9% higher than average price of previous purchases of SAAB-B.ST. |
| BAMI.MI - Banco BPM SpA | BUY | 3,752 @ EUR 12.745 | EUR 47,819 | The ETF bought 3752 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.745 compared to the previous average buy price of 9.90955. This is 28.6% higher than average price of previous purchases of BAMI.MI. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 1,616 @ EUR 29.29 | EUR 47,333 | The ETF bought 1616 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 29.29 compared to the previous average buy price of 20.038. This is 46.2% higher than average price of previous purchases of WRT1V.HE. |
| ANTO.L - Antofagasta PLC | BUY | 1,336 @ GBP 35.2015 | GBP 47,029 | The ETF bought 1336 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 35.2015 compared to the previous average buy price of 22.6802. This is 55.2% higher than average price of previous purchases of ANTO.L. |
| BAER.SW - | BUY | 684 @ CHF 64.6713 | CHF 44,235 | The ETF bought 684 new shares of BAER.SW (). The shares were bought for an average price of 64.6713 compared to the previous average buy price of 59.9549. This is 7.9% higher than average price of previous purchases of BAER.SW. |
| LOGN.SW - | BUY | 488 @ CHF 90.604 | CHF 44,215 | The ETF bought 488 new shares of LOGN.SW (). The shares were bought for an average price of 90.604 compared to the previous average buy price of 85.1273. This is 6.4% higher than average price of previous purchases of LOGN.SW. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 2,012 @ EUR 21.59 | EUR 43,439 | The ETF bought 2012 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 21.59 compared to the previous average buy price of 18.4492. This is 17.0% higher than average price of previous purchases of FBK.MI. |
| MONC.MI - Moncler SpA | BUY | 760 @ EUR 56.5 | EUR 42,940 | The ETF bought 760 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 56.5 compared to the previous average buy price of 57.6658. This is -2.0% lower than average price of previous purchases of MONC.MI. |
| INF.L - Informa PLC | BUY | 4,328 @ GBP 9.89701 | GBP 42,834 | The ETF bought 4328 new shares of INF.L (Informa PLC). The shares were bought for an average price of 9.89701 compared to the previous average buy price of 9.7517. This is 1.5% higher than average price of previous purchases of INF.L. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 620 @ EUR 69.04 | EUR 42,805 | The ETF bought 620 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 69.04 compared to the previous average buy price of 91.0116. This is -24.1% lower than average price of previous purchases of DSFIR.AS. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 1,792 @ EUR 23.87 | EUR 42,775 | The ETF bought 1792 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 23.87 compared to the previous average buy price of 24.9819. This is -4.5% lower than average price of previous purchases of UPM.HE. |
| CLNX.MC - Cellnex Telecom SA | BUY | 1,636 @ EUR 26.11 | EUR 42,716 | The ETF bought 1636 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 26.11 compared to the previous average buy price of 31.548. This is -17.2% lower than average price of previous purchases of CLNX.MC. |
| BOL.ST - | BUY | 948 @ SEK 45.05 | SEK 42,707 | The ETF bought 948 new shares of BOL.ST (). The shares were bought for an average price of 45.05 compared to the previous average buy price of 31.6423. This is 42.4% higher than average price of previous purchases of BOL.ST. |
| SCHP.SW - | BUY | 136 @ CHF 313.72 | CHF 42,666 | The ETF bought 136 new shares of SCHP.SW (). The shares were bought for an average price of 313.72 compared to the previous average buy price of 298.919. This is 5.0% higher than average price of previous purchases of SCHP.SW. |
| TEF.MC - Telefonica SA | BUY | 12,200 @ EUR 3.49 | EUR 42,578 | The ETF bought 12200 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.49 compared to the previous average buy price of 4.22436. This is -17.4% lower than average price of previous purchases of TEF.MC. |
| BT.L - | BUY | 19,812 @ GBP 2.11004 | GBP 41,804 | The ETF bought 19812 new shares of BT.L (). The shares were bought for an average price of 2.11004 compared to the previous average buy price of 1.9894. This is 6.1% higher than average price of previous purchases of BT.L. |
| KRZ.IR - Kerry Group PLC | BUY | 544 @ EUR 76.6 | EUR 41,670 | The ETF bought 544 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 76.6 compared to the previous average buy price of 92.1131. This is -16.8% lower than average price of previous purchases of KRZ.IR. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 4,680 @ EUR 8.894 | EUR 41,624 | The ETF bought 4680 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.894 compared to the previous average buy price of 8.35855. This is 6.4% higher than average price of previous purchases of TRN.MI. |
| EDP.LS - | BUY | 10,744 @ EUR 3.845 | EUR 41,311 | The ETF bought 10744 new shares of EDP.LS (). The shares were bought for an average price of 3.845 compared to the previous average buy price of 3.4023. This is 13.0% higher than average price of previous purchases of EDP.LS. |
| EPI-A.ST - | BUY | 2,196 @ SEK 18.7929 | SEK 41,269 | The ETF bought 2196 new shares of EPI-A.ST (). The shares were bought for an average price of 18.7929 compared to the previous average buy price of 18.7354. This is 0.3% higher than average price of previous purchases of EPI-A.ST. |
| SGE.L - Sage Group PLC | BUY | 3,252 @ GBP 12.3798 | GBP 40,259 | The ETF bought 3252 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.3798 compared to the previous average buy price of 14.3008. This is -13.4% lower than average price of previous purchases of SGE.L. |
| RTO.L - Rentokil Initial PLC | BUY | 8,148 @ GBP 4.93255 | GBP 40,190 | The ETF bought 8148 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.93255 compared to the previous average buy price of 4.42447. This is 11.5% higher than average price of previous purchases of RTO.L. |
| SN.L - Smith & Nephew PLC | BUY | 2,868 @ GBP 13.9415 | GBP 39,984 | The ETF bought 2868 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 13.9415 compared to the previous average buy price of 13.0319. This is 7.0% higher than average price of previous purchases of SN.L. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 564 @ EUR 70.44 | EUR 39,728 | The ETF bought 564 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.44 compared to the previous average buy price of 75.3543. This is -6.5% lower than average price of previous purchases of HEN3.DE. |
| ALFA.ST - | BUY | 956 @ SEK 41.1027 | SEK 39,294 | The ETF bought 956 new shares of ALFA.ST (). The shares were bought for an average price of 41.1027 compared to the previous average buy price of 39.3408. This is 4.5% higher than average price of previous purchases of ALFA.ST. |
| KRX.IR - Kingspan Group PLC | BUY | 508 @ EUR 73.95 | EUR 37,567 | The ETF bought 508 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 73.95 compared to the previous average buy price of 71.9885. This is 2.7% higher than average price of previous purchases of KRX.IR. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 404 @ EUR 91.86 | EUR 37,111 | The ETF bought 404 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 91.86 compared to the previous average buy price of 80.2804. This is 14.4% higher than average price of previous purchases of URW.PA. |
| SOON.SW - | BUY | 168 @ CHF 220.461 | CHF 37,037 | The ETF bought 168 new shares of SOON.SW (). The shares were bought for an average price of 220.461 compared to the previous average buy price of 274.737. This is -19.8% lower than average price of previous purchases of SOON.SW. |
| SRG.MI - Snam SpA | BUY | 6,620 @ EUR 5.588 | EUR 36,993 | The ETF bought 6620 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.588 compared to the previous average buy price of 4.90469. This is 13.9% higher than average price of previous purchases of SRG.MI. |
| STMN.SW - | BUY | 364 @ CHF 101.504 | CHF 36,947 | The ETF bought 364 new shares of STMN.SW (). The shares were bought for an average price of 101.504 compared to the previous average buy price of 116.012. This is -12.5% lower than average price of previous purchases of STMN.SW. |
| RO.SW - | BUY | 104 @ CHF 350.339 | CHF 36,435 | The ETF bought 104 new shares of RO.SW (). The shares were bought for an average price of 350.339 compared to the previous average buy price of 313.39. This is 11.8% higher than average price of previous purchases of RO.SW. |
| ELE.MC - Endesa SA | BUY | 1,180 @ EUR 30.48 | EUR 35,966 | The ETF bought 1180 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 30.48 compared to the previous average buy price of 25.0856. This is 21.5% higher than average price of previous purchases of ELE.MC. |
| VACN.SW - | BUY | 88 @ CHF 400.234 | CHF 35,221 | The ETF bought 88 new shares of VACN.SW (). The shares were bought for an average price of 400.234 compared to the previous average buy price of 353.998. This is 13.1% higher than average price of previous purchases of VACN.SW. |
| CARL-B.CO - | BUY | 312 @ DKK 111.594 | DKK 34,817 | The ETF bought 312 new shares of CARL-B.CO (). The shares were bought for an average price of 111.594 compared to the previous average buy price of 113.058. This is -1.3% lower than average price of previous purchases of CARL-B.CO. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 268 @ EUR 129.3 | EUR 34,652 | The ETF bought 268 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 129.3 compared to the previous average buy price of 114.454. This is 13.0% higher than average price of previous purchases of BESI.AS. |
| SPSN.SW - | BUY | 268 @ CHF 127.737 | CHF 34,234 | The ETF bought 268 new shares of SPSN.SW (). The shares were bought for an average price of 127.737 compared to the previous average buy price of 119.319. This is 7.1% higher than average price of previous purchases of SPSN.SW. |
| CNA.L - Centrica PLC | BUY | 17,796 @ GBP 1.89402 | GBP 33,706 | The ETF bought 17796 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.89402 compared to the previous average buy price of 1.7821. This is 6.3% higher than average price of previous purchases of CNA.L. |
| SGRO.L - Segro Plc | BUY | 4,220 @ GBP 7.98646 | GBP 33,703 | The ETF bought 4220 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 7.98646 compared to the previous average buy price of 8.06611. This is -1.0% lower than average price of previous purchases of SGRO.L. |
| AKZA.AS - Akzo Nobel NV | BUY | 584 @ EUR 57.66 | EUR 33,673 | The ETF bought 584 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 57.66 compared to the previous average buy price of 57.6799. This is 0.0% lower than average price of previous purchases of AKZA.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 540 @ EUR 59.58 | EUR 32,173 | The ETF bought 540 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 59.58 compared to the previous average buy price of 53.025. This is 12.4% higher than average price of previous purchases of ASRNL.AS. |
| CCH.L - Coca Cola HBC AG | BUY | 740 @ GBP 43.09 | GBP 31,887 | The ETF bought 740 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 43.09 compared to the previous average buy price of 41.0422. This is 5.0% higher than average price of previous purchases of CCH.L. |
| BKT.MC - Bankinter SA | BUY | 2,244 @ EUR 14.115 | EUR 31,674 | The ETF bought 2244 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 14.115 compared to the previous average buy price of 12.4972. This is 12.9% higher than average price of previous purchases of BKT.MC. |
| UU.L - United Utilities Group PLC | BUY | 2,296 @ GBP 13.7136 | GBP 31,486 | The ETF bought 2296 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 13.7136 compared to the previous average buy price of 12.76. This is 7.5% higher than average price of previous purchases of UU.L. |
| METSO.HE - Metso Oyj | BUY | 2,200 @ EUR 14.295 | EUR 31,449 | The ETF bought 2200 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 14.295 compared to the previous average buy price of 10.7595. This is 32.9% higher than average price of previous purchases of METSO.HE. |
| AGS.BR - Ageas SA/NV | BUY | 532 @ EUR 59.05 | EUR 31,415 | The ETF bought 532 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 59.05 compared to the previous average buy price of 54.2158. This is 8.9% higher than average price of previous purchases of AGS.BR. |
| ENX.PA - Euronext NV | BUY | 252 @ EUR 124.2 | EUR 31,298 | The ETF bought 252 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 124.2 compared to the previous average buy price of 129.329. This is -4.0% lower than average price of previous purchases of ENX.PA. |
| PST.MI - Poste Italiane SpA | BUY | 1,484 @ EUR 20.98 | EUR 31,134 | The ETF bought 1484 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.98 compared to the previous average buy price of 17.2414. This is 21.7% higher than average price of previous purchases of PST.MI. |
| HM-B.ST - | BUY | 1,872 @ SEK 16.5904 | SEK 31,057 | The ETF bought 1872 new shares of HM-B.ST (). The shares were bought for an average price of 16.5904 compared to the previous average buy price of 13.3682. This is 24.1% higher than average price of previous purchases of HM-B.ST. |
| AC.PA - Accor SA | BUY | 648 @ EUR 47.62 | EUR 30,858 | The ETF bought 648 new shares of AC.PA (Accor SA). The shares were bought for an average price of 47.62 compared to the previous average buy price of 45.8722. This is 3.8% higher than average price of previous purchases of AC.PA. |
| KOG.OL - | BUY | 1,460 @ NOK 21.0539 | NOK 30,739 | The ETF bought 1460 new shares of KOG.OL (). The shares were bought for an average price of 21.0539 compared to the previous average buy price of 35.398. This is -40.5% lower than average price of previous purchases of KOG.OL. |
| BEI.DE - Beiersdorf AG | BUY | 324 @ EUR 94.82 | EUR 30,722 | The ETF bought 324 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 94.82 compared to the previous average buy price of 115.599. This is -18.0% lower than average price of previous purchases of BEI.DE. |
| MOWI.OL - | BUY | 1,528 @ NOK 20.045 | NOK 30,629 | The ETF bought 1528 new shares of MOWI.OL (). The shares were bought for an average price of 20.045 compared to the previous average buy price of 17.4776. This is 14.7% higher than average price of previous purchases of MOWI.OL. |
| G1A.DE - GEA Group AG | BUY | 540 @ EUR 56.5 | EUR 30,510 | The ETF bought 540 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 56.5 compared to the previous average buy price of 55.8691. This is 1.1% higher than average price of previous purchases of G1A.DE. |
| COLO-B.CO - | BUY | 412 @ DKK 73.4768 | DKK 30,272 | The ETF bought 412 new shares of COLO-B.CO (). The shares were bought for an average price of 73.4768 compared to the previous average buy price of 91.4756. This is -19.7% lower than average price of previous purchases of COLO-B.CO. |
| NHY.OL - | BUY | 4,672 @ NOK 6.47711 | NOK 30,261 | The ETF bought 4672 new shares of NHY.OL (). The shares were bought for an average price of 6.47711 compared to the previous average buy price of 5.43345. This is 19.2% higher than average price of previous purchases of NHY.OL. |
| SY1.DE - Symrise AG | BUY | 440 @ EUR 68.72 | EUR 30,237 | The ETF bought 440 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 68.72 compared to the previous average buy price of 92.1567. This is -25.4% lower than average price of previous purchases of SY1.DE. |
| SMIN.L - Smiths Group PLC | BUY | 1,132 @ GBP 26.5836 | GBP 30,093 | The ETF bought 1132 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 26.5836 compared to the previous average buy price of 24.5769. This is 8.2% higher than average price of previous purchases of SMIN.L. |
| AGN.AS - Aegon Ltd | BUY | 4,672 @ EUR 6.392 | EUR 29,863 | The ETF bought 4672 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.392 compared to the previous average buy price of 6.14686. This is 4.0% higher than average price of previous purchases of AGN.AS. |
| FGR.PA - Eiffage SA | BUY | 244 @ EUR 122.1 | EUR 29,792 | The ETF bought 244 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 106.509. This is 14.6% higher than average price of previous purchases of FGR.PA. |
| KNIN.SW - | BUY | 160 @ CHF 185.716 | CHF 29,715 | The ETF bought 160 new shares of KNIN.SW (). The shares were bought for an average price of 185.716 compared to the previous average buy price of 199.085. This is -6.7% lower than average price of previous purchases of KNIN.SW. |
| FME.DE - Fresenius Medical Care AG | BUY | 736 @ EUR 40.3 | EUR 29,661 | The ETF bought 736 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 40.3 compared to the previous average buy price of 46.1297. This is -12.6% lower than average price of previous purchases of FME.DE. |
| ADM.L - Admiral Group PLC | BUY | 828 @ GBP 35.6347 | GBP 29,506 | The ETF bought 828 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 35.6347 compared to the previous average buy price of 35.9252. This is -0.8% lower than average price of previous purchases of ADM.L. |
| CA.PA - Carrefour SA | BUY | 2,008 @ EUR 14.35 | EUR 28,815 | The ETF bought 2008 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 13.3409. This is 7.6% higher than average price of previous purchases of CA.PA. |
| SVT.L - Severn Trent PLC | BUY | 912 @ GBP 31.5651 | GBP 28,787 | The ETF bought 912 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 31.5651 compared to the previous average buy price of 30.7835. This is 2.5% higher than average price of previous purchases of SVT.L. |
| EN.PA - Bouygues SA | BUY | 652 @ EUR 43.97 | EUR 28,668 | The ETF bought 652 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 43.97 compared to the previous average buy price of 36.6436. This is 20.0% higher than average price of previous purchases of EN.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 1,080 @ EUR 26.52 | EUR 28,642 | The ETF bought 1080 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 26.52 compared to the previous average buy price of 28.5384. This is -7.1% lower than average price of previous purchases of BVI.PA. |
| QIA.DE - QIAGEN NV | BUY | 732 @ EUR 38.48 | EUR 28,167 | The ETF bought 732 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 38.48 compared to the previous average buy price of 38.6705. This is -0.5% lower than average price of previous purchases of QIA.DE. |
| TELIA.ST - | BUY | 7,952 @ SEK 3.52414 | SEK 28,024 | The ETF bought 7952 new shares of TELIA.ST (). The shares were bought for an average price of 3.52414 compared to the previous average buy price of 3.14454. This is 12.1% higher than average price of previous purchases of TELIA.ST. |
| EVO.ST - | BUY | 480 @ SEK 58.1556 | SEK 27,915 | The ETF bought 480 new shares of EVO.ST (). The shares were bought for an average price of 58.1556 compared to the previous average buy price of 68.2574. This is -14.8% lower than average price of previous purchases of EVO.ST. |
| BNZL.L - Bunzl PLC | BUY | 1,116 @ GBP 24.8052 | GBP 27,683 | The ETF bought 1116 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 24.8052 compared to the previous average buy price of 32.1202. This is -22.8% lower than average price of previous purchases of BNZL.L. |
| ALO.PA - Alstom SA | BUY | 1,140 @ EUR 24.08 | EUR 27,451 | The ETF bought 1140 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 24.08 compared to the previous average buy price of 20.8139. This is 15.7% higher than average price of previous purchases of ALO.PA. |
| EDV.L - Endeavour Mining Corp | BUY | 644 @ GBP 42.3604 | GBP 27,280 | The ETF bought 644 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 42.3604 compared to the previous average buy price of 23.6678. This is 79.0% higher than average price of previous purchases of EDV.L. |
| ITRK.L - Intertek Group PLC | BUY | 524 @ GBP 52.0499 | GBP 27,274 | The ETF bought 524 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 52.0499 compared to the previous average buy price of 57.0722. This is -8.8% lower than average price of previous purchases of ITRK.L. |
| MRO.L - Melrose Industries PLC | BUY | 4,296 @ GBP 6.27654 | GBP 26,964 | The ETF bought 4296 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 6.27654 compared to the previous average buy price of 6.33. This is -0.8% lower than average price of previous purchases of MRO.L. |
| HEIO.AS - Heineken Holding NV | BUY | 432 @ EUR 62.15 | EUR 26,849 | The ETF bought 432 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 62.15 compared to the previous average buy price of 63.936. This is -2.8% lower than average price of previous purchases of HEIO.AS. |
| ABF.L - Associated British Foods PLC | BUY | 1,108 @ GBP 24.1555 | GBP 26,764 | The ETF bought 1108 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.1555 compared to the previous average buy price of 23.8365. This is 1.3% higher than average price of previous purchases of ABF.L. |
| FORTUM.HE - | BUY | 1,512 @ EUR 17.655 | EUR 26,694 | The ETF bought 1512 new shares of FORTUM.HE (). The shares were bought for an average price of 17.655 compared to the previous average buy price of 15.2907. This is 15.5% higher than average price of previous purchases of FORTUM.HE. |
| BEAN.SW - | BUY | 32 @ CHF 834.088 | CHF 26,691 | The ETF bought 32 new shares of BEAN.SW (). The shares were bought for an average price of 834.088 compared to the previous average buy price of 849.964. This is -1.9% lower than average price of previous purchases of BEAN.SW. |
| ERF.PA - Eurofins Scientific SE | BUY | 444 @ EUR 59.26 | EUR 26,311 | The ETF bought 444 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 59.26 compared to the previous average buy price of 54.6079. This is 8.5% higher than average price of previous purchases of ERF.PA. |
| TEL2-B.ST - | BUY | 1,876 @ SEK 13.939 | SEK 26,150 | The ETF bought 1876 new shares of TEL2-B.ST (). The shares were bought for an average price of 13.939 compared to the previous average buy price of 12.0613. This is 15.6% higher than average price of previous purchases of TEL2-B.ST. |
| NESTE.HE - Neste Oyj | BUY | 1,404 @ EUR 18.355 | EUR 25,770 | The ETF bought 1404 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 18.355 compared to the previous average buy price of 11.8984. This is 54.3% higher than average price of previous purchases of NESTE.HE. |
| ADDT-B.ST - | BUY | 864 @ SEK 29.6914 | SEK 25,653 | The ETF bought 864 new shares of ADDT-B.ST (). The shares were bought for an average price of 29.6914 compared to the previous average buy price of 28.8766. This is 2.8% higher than average price of previous purchases of ADDT-B.ST. |
| PNDORA.CO - | BUY | 276 @ DKK 92.91 | DKK 25,643 | The ETF bought 276 new shares of PNDORA.CO (). The shares were bought for an average price of 92.91 compared to the previous average buy price of 145.416. This is -36.1% lower than average price of previous purchases of PNDORA.CO. |
| SKA-B.ST - | BUY | 1,124 @ SEK 22.7768 | SEK 25,601 | The ETF bought 1124 new shares of SKA-B.ST (). The shares were bought for an average price of 22.7768 compared to the previous average buy price of 21.3124. This is 6.9% higher than average price of previous purchases of SKA-B.ST. |
| MKS.L - Marks and Spencer Group PLC | BUY | 6,772 @ GBP 3.73674 | GBP 25,305 | The ETF bought 6772 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.73674 compared to the previous average buy price of 4.32594. This is -13.6% lower than average price of previous purchases of MKS.L. |
| SKF-B.ST - | BUY | 1,160 @ SEK 21.7419 | SEK 25,221 | The ETF bought 1160 new shares of SKF-B.ST (). The shares were bought for an average price of 21.7419 compared to the previous average buy price of 19.8739. This is 9.4% higher than average price of previous purchases of SKF-B.ST. |
| FRES.L - Fresnillo PLC | BUY | 744 @ GBP 33.6512 | GBP 25,036 | The ETF bought 744 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 33.6512 compared to the previous average buy price of 27.745. This is 21.3% higher than average price of previous purchases of FRES.L. |
| RNO.PA - Renault SA | BUY | 680 @ EUR 36.4 | EUR 24,752 | The ETF bought 680 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 36.4 compared to the previous average buy price of 41.6184. This is -12.5% lower than average price of previous purchases of RNO.PA. |
| CON.DE - Continental AG | BUY | 376 @ EUR 65.72 | EUR 24,711 | The ETF bought 376 new shares of CON.DE (Continental AG). The shares were bought for an average price of 65.72 compared to the previous average buy price of 68.6545. This is -4.3% lower than average price of previous purchases of CON.DE. |
| TEL.OL - | BUY | 2,036 @ NOK 12.1237 | NOK 24,684 | The ETF bought 2036 new shares of TEL.OL (). The shares were bought for an average price of 12.1237 compared to the previous average buy price of 12.5344. This is -3.3% lower than average price of previous purchases of TEL.OL. |
| PSON.L - Pearson PLC | BUY | 2,056 @ GBP 11.958 | GBP 24,586 | The ETF bought 2056 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 11.958 compared to the previous average buy price of 13.8594. This is -13.7% lower than average price of previous purchases of PSON.L. |
| BCP.LS - | BUY | 28,124 @ EUR 0.873 | EUR 24,552 | The ETF bought 28124 new shares of BCP.LS (). The shares were bought for an average price of 0.873 compared to the previous average buy price of 0.797716. This is 9.4% higher than average price of previous purchases of BCP.LS. |
| TREL-B.ST - | BUY | 704 @ SEK 34.7285 | SEK 24,449 | The ETF bought 704 new shares of TREL-B.ST (). The shares were bought for an average price of 34.7285 compared to the previous average buy price of 34.069. This is 1.9% higher than average price of previous purchases of TREL-B.ST. |
| TLX.DE - Talanx AG | BUY | 216 @ EUR 111.6 | EUR 24,106 | The ETF bought 216 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 111.6 compared to the previous average buy price of 96.9946. This is 15.1% higher than average price of previous purchases of TLX.DE. |
| MNG.L - M&G Plc | BUY | 7,600 @ GBP 3.17133 | GBP 24,102 | The ETF bought 7600 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.17133 compared to the previous average buy price of 2.66974. This is 18.8% higher than average price of previous purchases of MNG.L. |
| TRYG.CO - | BUY | 1,124 @ DKK 21.3203 | DKK 23,964 | The ETF bought 1124 new shares of TRYG.CO (). The shares were bought for an average price of 21.3203 compared to the previous average buy price of 21.1499. This is 0.8% higher than average price of previous purchases of TRYG.CO. |
| LIFCO-B.ST - | BUY | 756 @ SEK 31.5963 | SEK 23,887 | The ETF bought 756 new shares of LIFCO-B.ST (). The shares were bought for an average price of 31.5963 compared to the previous average buy price of 32.8713. This is -3.9% lower than average price of previous purchases of LIFCO-B.ST. |
| EXO.AS - EXOR NV | BUY | 328 @ EUR 71.75 | EUR 23,534 | The ETF bought 328 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 71.75 compared to the previous average buy price of 85.3836. This is -16.0% lower than average price of previous purchases of EXO.AS. |
| RXL.PA - Rexel SA | BUY | 724 @ EUR 32.35 | EUR 23,421 | The ETF bought 724 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 32.35 compared to the previous average buy price of 26.2764. This is 23.1% higher than average price of previous purchases of RXL.PA. |
| LI.PA - Klepierre SA | BUY | 700 @ EUR 33.36 | EUR 23,352 | The ETF bought 700 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.36 compared to the previous average buy price of 31.4099. This is 6.2% higher than average price of previous purchases of LI.PA. |
| MAERSK-B.CO - | BUY | 12 @ DKK 1928.6 | DKK 23,143 | The ETF bought 12 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1928.6 compared to the previous average buy price of 1628.76. This is 18.4% higher than average price of previous purchases of MAERSK-B.CO. |
| ORNBV.HE - Orion Oyj | BUY | 376 @ EUR 60.7 | EUR 22,823 | The ETF bought 376 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 60.7 compared to the previous average buy price of 57.001. This is 6.5% higher than average price of previous purchases of ORNBV.HE. |
| TEN.MI - Tenaris SA | BUY | 1,344 @ EUR 16.915 | EUR 22,734 | The ETF bought 1344 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 16.915 compared to the previous average buy price of 16.7547. This is 1.0% higher than average price of previous purchases of TEN.MI. |
| OMV.VI - OMV AG | BUY | 488 @ EUR 46.3 | EUR 22,594 | The ETF bought 488 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 46.3 compared to the previous average buy price of 43.7335. This is 5.9% higher than average price of previous purchases of OMV.VI. |
| EPI-B.ST - | BUY | 1,348 @ SEK 16.7323 | SEK 22,555 | The ETF bought 1348 new shares of EPI-B.ST (). The shares were bought for an average price of 16.7323 compared to the previous average buy price of 16.5659. This is 1.0% higher than average price of previous purchases of EPI-B.ST. |
| SCHN.SW - | BUY | 76 @ CHF 296.589 | CHF 22,541 | The ETF bought 76 new shares of SCHN.SW (). The shares were bought for an average price of 296.589 compared to the previous average buy price of 292.176. This is 1.5% higher than average price of previous purchases of SCHN.SW. |
| KGF.L - Kingfisher PLC | BUY | 6,324 @ GBP 3.53953 | GBP 22,384 | The ETF bought 6324 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.53953 compared to the previous average buy price of 3.19572. This is 10.8% higher than average price of previous purchases of KGF.L. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 340 @ EUR 65.75 | EUR 22,355 | The ETF bought 340 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 65.75 compared to the previous average buy price of 67.4196. This is -2.5% lower than average price of previous purchases of HEN.DE. |
| GALP.LS - | BUY | 1,596 @ EUR 14.005 | EUR 22,352 | The ETF bought 1596 new shares of GALP.LS (). The shares were bought for an average price of 14.005 compared to the previous average buy price of 15.5581. This is -10.0% lower than average price of previous purchases of GALP.LS. |
| WISE.L - Wise plc | BUY | 2,216 @ GBP 10.0771 | GBP 22,331 | The ETF bought 2216 new shares of WISE.L (Wise plc). The shares were bought for an average price of 10.0771 compared to the previous average buy price of 11.8933. This is -15.3% lower than average price of previous purchases of WISE.L. |
| BNR.DE - Brenntag SE | BUY | 444 @ EUR 49.77 | EUR 22,098 | The ETF bought 444 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 49.77 compared to the previous average buy price of 57.4681. This is -13.4% lower than average price of previous purchases of BNR.DE. |
| SEC-B.ST - | BUY | 1,660 @ SEK 13.2018 | SEK 21,915 | The ETF bought 1660 new shares of SEC-B.ST (). The shares were bought for an average price of 13.2018 compared to the previous average buy price of 13.0958. This is 0.8% higher than average price of previous purchases of SEC-B.ST. |
| ORK.OL - | BUY | 2,312 @ NOK 9.30543 | NOK 21,514 | The ETF bought 2312 new shares of ORK.OL (). The shares were bought for an average price of 9.30543 compared to the previous average buy price of 9.21534. This is 1.0% higher than average price of previous purchases of ORK.OL. |
| KBX.DE - Knorr-Bremse AG | BUY | 232 @ EUR 92.5 | EUR 21,460 | The ETF bought 232 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 92.5 compared to the previous average buy price of 82.4873. This is 12.1% higher than average price of previous purchases of KBX.DE. |
| SCA-B.ST - | BUY | 1,948 @ SEK 11.0129 | SEK 21,453 | The ETF bought 1948 new shares of SCA-B.ST (). The shares were bought for an average price of 11.0129 compared to the previous average buy price of 11.9811. This is -8.1% lower than average price of previous purchases of SCA-B.ST. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 532 @ EUR 40.25 | EUR 21,413 | The ETF bought 532 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 40.25 compared to the previous average buy price of 36.419. This is 10.5% higher than average price of previous purchases of PAH3.DE. |
| AKRBP.OL - | BUY | 1,044 @ NOK 20.4703 | NOK 21,371 | The ETF bought 1044 new shares of AKRBP.OL (). The shares were bought for an average price of 20.4703 compared to the previous average buy price of 20.8526. This is -1.8% lower than average price of previous purchases of AKRBP.OL. |
| G24.DE - Scout24 SE | BUY | 244 @ EUR 86.55 | EUR 21,118 | The ETF bought 244 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 86.55 compared to the previous average buy price of 100.546. This is -13.9% lower than average price of previous purchases of G24.DE. |
| SBRY.L - J Sainsbury PLC | BUY | 5,716 @ GBP 3.69115 | GBP 21,099 | The ETF bought 5716 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.69115 compared to the previous average buy price of 3.26649. This is 13.0% higher than average price of previous purchases of SBRY.L. |
| AUTO.L - Auto Trader Group plc | BUY | 2,980 @ GBP 6.99015 | GBP 20,831 | The ETF bought 2980 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 6.99015 compared to the previous average buy price of 9.19351. This is -24.0% lower than average price of previous purchases of AUTO.L. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 100 @ EUR 203.9 | EUR 20,390 | The ETF bought 100 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 203.9 compared to the previous average buy price of 197.791. This is 3.1% higher than average price of previous purchases of DIM.PA. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 272 @ EUR 74.4 | EUR 20,237 | The ETF bought 272 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 74.4 compared to the previous average buy price of 70.432. This is 5.6% higher than average price of previous purchases of GBLB.BR. |
| INDU-C.ST - | BUY | 548 @ SEK 36.8166 | SEK 20,175 | The ETF bought 548 new shares of INDU-C.ST (). The shares were bought for an average price of 36.8166 compared to the previous average buy price of 33.3784. This is 10.3% higher than average price of previous purchases of INDU-C.ST. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 40,172 @ EUR 0.4962 | EUR 19,933 | The ETF bought 40172 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.4962 compared to the previous average buy price of 0.360383. This is 37.7% higher than average price of previous purchases of TIT.MI. |
| SRT3.DE - Sartorius AG | BUY | 84 @ EUR 236.5 | EUR 19,866 | The ETF bought 84 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 236.5 compared to the previous average buy price of 227.966. This is 3.7% higher than average price of previous purchases of SRT3.DE. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 2,396 @ GBP 8.19621 | GBP 19,638 | The ETF bought 2396 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 8.19621 compared to the previous average buy price of 6.86477. This is 19.4% higher than average price of previous purchases of PHNX.L. |
| ANA.MC - Acciona SA | BUY | 108 @ EUR 181.7 | EUR 19,624 | The ETF bought 108 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 181.7 compared to the previous average buy price of 144.859. This is 25.4% higher than average price of previous purchases of ANA.MC. |
| STERV.HE - Stora Enso Oyj | BUY | 1,924 @ EUR 10.165 | EUR 19,557 | The ETF bought 1924 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 9.4731. This is 7.3% higher than average price of previous purchases of STERV.HE. |
| ZAL.DE - Zalando SE | BUY | 768 @ EUR 25.38 | EUR 19,492 | The ETF bought 768 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 25.38 compared to the previous average buy price of 30.982. This is -18.1% lower than average price of previous purchases of ZAL.DE. |
| BTRW.L - Barratt Developments PLC | BUY | 4,552 @ GBP 4.2748 | GBP 19,459 | The ETF bought 4552 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.2748 compared to the previous average buy price of 4.98118. This is -14.2% lower than average price of previous purchases of BTRW.L. |
| JMT.LS - | BUY | 952 @ EUR 20.1 | EUR 19,135 | The ETF bought 952 new shares of JMT.LS (). The shares were bought for an average price of 20.1 compared to the previous average buy price of 20.6983. This is -2.9% lower than average price of previous purchases of JMT.LS. |
| SOBI.ST - | BUY | 640 @ SEK 29.8746 | SEK 19,120 | The ETF bought 640 new shares of SOBI.ST (). The shares were bought for an average price of 29.8746 compared to the previous average buy price of 27.3922. This is 9.1% higher than average price of previous purchases of SOBI.ST. |
| INDT.ST - | BUY | 888 @ SEK 21.4122 | SEK 19,014 | The ETF bought 888 new shares of INDT.ST (). The shares were bought for an average price of 21.4122 compared to the previous average buy price of 24.4628. This is -12.5% lower than average price of previous purchases of INDT.ST. |
| YAR.OL - | BUY | 560 @ NOK 33.7947 | NOK 18,925 | The ETF bought 560 new shares of YAR.OL (). The shares were bought for an average price of 33.7947 compared to the previous average buy price of 29.6741. This is 13.9% higher than average price of previous purchases of YAR.OL. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 384 @ EUR 48.46 | EUR 18,609 | The ETF bought 384 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 48.46 compared to the previous average buy price of 53.0738. This is -8.7% lower than average price of previous purchases of REC.MI. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 240 @ GBP 75.8634 | GBP 18,207 | The ETF bought 240 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 75.8634 compared to the previous average buy price of 78.4907. This is -3.3% lower than average price of previous purchases of SPX.L. |
| WTB.L - Whitbread PLC | BUY | 652 @ GBP 27.8717 | GBP 18,172 | The ETF bought 652 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 27.8717 compared to the previous average buy price of 32.4932. This is -14.2% lower than average price of previous purchases of WTB.L. |
| JDEP.AS - JDE Peet's NV | BUY | 568 @ EUR 31.72 | EUR 18,017 | The ETF bought 568 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.72 compared to the previous average buy price of 20.7787. This is 52.7% higher than average price of previous purchases of JDEP.AS. |
| UHR.SW - | BUY | 100 @ CHF 179.934 | CHF 17,993 | The ETF bought 100 new shares of UHR.SW (). The shares were bought for an average price of 179.934 compared to the previous average buy price of 159.744. This is 12.6% higher than average price of previous purchases of UHR.SW. |
| DCC.L - | BUY | 316 @ GBP 56.131 | GBP 17,737 | The ETF bought 316 new shares of DCC.L (). The shares were bought for an average price of 56.131 compared to the previous average buy price of 58.7554. This is -4.5% lower than average price of previous purchases of DCC.L. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 192 @ EUR 92.15 | EUR 17,693 | The ETF bought 192 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 92.15 compared to the previous average buy price of 74.4603. This is 23.8% higher than average price of previous purchases of BMW3.DE. |
| ENT.L - Entain PLC | BUY | 2,044 @ GBP 8.52908 | GBP 17,433 | The ETF bought 2044 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 8.52908 compared to the previous average buy price of 8.66751. This is -1.6% lower than average price of previous purchases of ENT.L. |
| NEM.DE - Nemetschek SE | BUY | 188 @ EUR 91.75 | EUR 17,249 | The ETF bought 188 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 91.75 compared to the previous average buy price of 111.393. This is -17.6% lower than average price of previous purchases of NEM.DE. |
| KESKOB.HE - | BUY | 916 @ EUR 18.81 | EUR 17,230 | The ETF bought 916 new shares of KESKOB.HE (). The shares were bought for an average price of 18.81 compared to the previous average buy price of 19.0533. This is -1.3% lower than average price of previous purchases of KESKOB.HE. |
| ELISA.HE - Elisa Oyj | BUY | 460 @ EUR 37.36 | EUR 17,186 | The ETF bought 460 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 37.36 compared to the previous average buy price of 43.7196. This is -14.5% lower than average price of previous purchases of ELISA.HE. |
| ELI.BR - Elia Group SA/NV | BUY | 160 @ EUR 106.3 | EUR 17,008 | The ETF bought 160 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 106.3 compared to the previous average buy price of 89.3301. This is 19.0% higher than average price of previous purchases of ELI.BR. |
| BEIJ-B.ST - | BUY | 1,276 @ SEK 13.3208 | SEK 16,997 | The ETF bought 1276 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.3208 compared to the previous average buy price of 13.8582. This is -3.9% lower than average price of previous purchases of BEIJ-B.ST. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,976 @ EUR 8.552 | EUR 16,899 | The ETF bought 1976 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.552 compared to the previous average buy price of 6.91861. This is 23.6% higher than average price of previous purchases of LHA.DE. |
| NIBE-B.ST - | BUY | 5,240 @ SEK 3.18711 | SEK 16,700 | The ETF bought 5240 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.18711 compared to the previous average buy price of 3.67715. This is -13.3% lower than average price of previous purchases of NIBE-B.ST. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 364 @ EUR 45.85 | EUR 16,689 | The ETF bought 364 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 45.85 compared to the previous average buy price of 49.3311. This is -7.1% lower than average price of previous purchases of P911.DE. |
| INDU-A.ST - | BUY | 452 @ SEK 36.7983 | SEK 16,633 | The ETF bought 452 new shares of INDU-A.ST (). The shares were bought for an average price of 36.7983 compared to the previous average buy price of 33.4166. This is 10.1% higher than average price of previous purchases of INDU-A.ST. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 440 @ EUR 37.2 | EUR 16,368 | The ETF bought 440 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 37.2 compared to the previous average buy price of 36.2566. This is 2.6% higher than average price of previous purchases of RBI.VI. |
| SYENS.BR - Syensqo SA | BUY | 244 @ EUR 67.08 | EUR 16,368 | The ETF bought 244 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 67.08 compared to the previous average buy price of 69.805. This is -3.9% lower than average price of previous purchases of SYENS.BR. |
| AM.PA - Dassault Aviation SA | BUY | 60 @ EUR 269.2 | EUR 16,152 | The ETF bought 60 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 269.2 compared to the previous average buy price of 268.742. This is 0.2% higher than average price of previous purchases of AM.PA. |
| BARN.SW - | BUY | 12 @ CHF 1339.47 | CHF 16,074 | The ETF bought 12 new shares of BARN.SW (). The shares were bought for an average price of 1339.47 compared to the previous average buy price of 1090.59. This is 22.8% higher than average price of previous purchases of BARN.SW. |
| EDEN.PA - Edenred SE | BUY | 844 @ EUR 18.9 | EUR 15,952 | The ETF bought 844 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 18.9 compared to the previous average buy price of 27.6577. This is -31.7% lower than average price of previous purchases of EDEN.PA. |
| LAND.L - Land Securities Group PLC | BUY | 2,312 @ GBP 6.79408 | GBP 15,708 | The ETF bought 2312 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.79408 compared to the previous average buy price of 6.86711. This is -1.1% lower than average price of previous purchases of LAND.L. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 204 @ EUR 76.8 | EUR 15,667 | The ETF bought 204 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 76.8 compared to the previous average buy price of 96.4375. This is -20.4% lower than average price of previous purchases of EVD.DE. |
| AVOL.SW - | BUY | 308 @ CHF 50.4308 | CHF 15,533 | The ETF bought 308 new shares of AVOL.SW (). The shares were bought for an average price of 50.4308 compared to the previous average buy price of 44.1941. This is 14.1% higher than average price of previous purchases of AVOL.SW. |
| MAERSK-A.CO - | BUY | 8 @ DKK 1928.6 | DKK 15,429 | The ETF bought 8 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1928.6 compared to the previous average buy price of 1602.66. This is 20.3% higher than average price of previous purchases of MAERSK-A.CO. |
| HOT.DE - HOCHTIEF AG | BUY | 48 @ EUR 320 | EUR 15,360 | The ETF bought 48 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 320 compared to the previous average buy price of 323.731. This is -1.2% lower than average price of previous purchases of HOT.DE. |
| GET.PA - Getlink SE | BUY | 1,000 @ EUR 15.31 | EUR 15,310 | The ETF bought 1000 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.31 compared to the previous average buy price of 15.904. This is -3.7% lower than average price of previous purchases of GET.PA. |
| HAG.DE - Hensoldt AG | BUY | 212 @ EUR 71.75 | EUR 15,211 | The ETF bought 212 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 71.75 compared to the previous average buy price of 82.2404. This is -12.8% lower than average price of previous purchases of HAG.DE. |
| GJF.OL - | BUY | 616 @ NOK 24.3142 | NOK 14,978 | The ETF bought 616 new shares of GJF.OL (). The shares were bought for an average price of 24.3142 compared to the previous average buy price of 21.0699. This is 15.4% higher than average price of previous purchases of GJF.OL. |
| IPN.PA - Ipsen SA | BUY | 124 @ EUR 120.1 | EUR 14,892 | The ETF bought 124 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 120.1 compared to the previous average buy price of 111.64. This is 7.6% higher than average price of previous purchases of IPN.PA. |
| IMCD.AS - IMCD NV | BUY | 192 @ EUR 77 | EUR 14,784 | The ETF bought 192 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 77 compared to the previous average buy price of 120.042. This is -35.9% lower than average price of previous purchases of IMCD.AS. |
| LEG.DE - LEG Immobilien SE | BUY | 240 @ EUR 60.85 | EUR 14,604 | The ETF bought 240 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 60.85 compared to the previous average buy price of 72.8807. This is -16.5% lower than average price of previous purchases of LEG.DE. |
| BIM.PA - BioMerieux | BUY | 132 @ EUR 108.5 | EUR 14,322 | The ETF bought 132 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 108.5 compared to the previous average buy price of 113.677. This is -4.6% lower than average price of previous purchases of BIM.PA. |
| EDPR.LS - | BUY | 1,224 @ EUR 11.68 | EUR 14,296 | The ETF bought 1224 new shares of EDPR.LS (). The shares were bought for an average price of 11.68 compared to the previous average buy price of 8.43849. This is 38.4% higher than average price of previous purchases of EDPR.LS. |
| EMSN.SW - | BUY | 24 @ CHF 587.288 | CHF 14,095 | The ETF bought 24 new shares of EMSN.SW (). The shares were bought for an average price of 587.288 compared to the previous average buy price of 653.787. This is -10.2% lower than average price of previous purchases of EMSN.SW. |
| BMED.MI - Banca Mediolanum SpA | BUY | 740 @ EUR 18.94 | EUR 14,016 | The ETF bought 740 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 16.4221. This is 15.3% higher than average price of previous purchases of BMED.MI. |
| AMUN.PA - Amundi SA | BUY | 204 @ EUR 68.4 | EUR 13,954 | The ETF bought 204 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 68.4 compared to the previous average buy price of 68.1009. This is 0.4% higher than average price of previous purchases of AMUN.PA. |
| ADP.PA - Aeroports de Paris SA | BUY | 108 @ EUR 128.8 | EUR 13,910 | The ETF bought 108 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 128.8 compared to the previous average buy price of 110.681. This is 16.4% higher than average price of previous purchases of ADP.PA. |
| DHER.DE - Delivery Hero SE | BUY | 628 @ EUR 21.66 | EUR 13,602 | The ETF bought 628 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 21.66 compared to the previous average buy price of 25.1597. This is -13.9% lower than average price of previous purchases of DHER.DE. |
| BALD-B.ST - | BUY | 2,248 @ SEK 5.99872 | SEK 13,485 | The ETF bought 2248 new shares of BALD-B.ST (). The shares were bought for an average price of 5.99872 compared to the previous average buy price of 6.33404. This is -5.3% lower than average price of previous purchases of BALD-B.ST. |
| VER.VI - Verbund AG | BUY | 220 @ EUR 61.25 | EUR 13,475 | The ETF bought 220 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 61.25 compared to the previous average buy price of 67.6092. This is -9.4% lower than average price of previous purchases of VER.VI. |
| TUB.BR - Financiere de Tubize SA | BUY | 64 @ EUR 209.5 | EUR 13,408 | The ETF bought 64 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 209.5 compared to the previous average buy price of 214.103. This is -2.1% lower than average price of previous purchases of TUB.BR. |
| BZU.MI - Buzzi SpA | BUY | 260 @ EUR 51.35 | EUR 13,351 | The ETF bought 260 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 51.35 compared to the previous average buy price of 51.719. This is -0.7% lower than average price of previous purchases of BZU.MI. |
| SAGA-B.ST - | BUY | 720 @ SEK 18.39 | SEK 13,241 | The ETF bought 720 new shares of SAGA-B.ST (). The shares were bought for an average price of 18.39 compared to the previous average buy price of 19.3162. This is -4.8% lower than average price of previous purchases of SAGA-B.ST. |
| MAP.MC - Mapfre SA | BUY | 3,100 @ EUR 4.232 | EUR 13,119 | The ETF bought 3100 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.232 compared to the previous average buy price of 4.08014. This is 3.7% higher than average price of previous purchases of MAP.MC. |
| SW.PA - Sodexo SA | BUY | 280 @ EUR 46.46 | EUR 13,009 | The ETF bought 280 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 46.46 compared to the previous average buy price of 60.7993. This is -23.6% lower than average price of previous purchases of SW.PA. |
| SOF.BR - Sofina SA | BUY | 52 @ EUR 241 | EUR 12,532 | The ETF bought 52 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 241 compared to the previous average buy price of 242.368. This is -0.6% lower than average price of previous purchases of SOF.BR. |
| SDR.L - Schroders PLC | BUY | 2,760 @ GBP 4.46859 | GBP 12,333 | The ETF bought 2760 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.46859 compared to the previous average buy price of 4.24492. This is 5.3% higher than average price of previous purchases of SDR.L. |
| BKW.SW - | BUY | 68 @ CHF 179.024 | CHF 12,174 | The ETF bought 68 new shares of BKW.SW (). The shares were bought for an average price of 179.024 compared to the previous average buy price of 173.182. This is 3.4% higher than average price of previous purchases of BKW.SW. |
| GFC.PA - Gecina SA | BUY | 152 @ EUR 79.25 | EUR 12,046 | The ETF bought 152 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 79.25 compared to the previous average buy price of 89.0995. This is -11.1% lower than average price of previous purchases of GFC.PA. |
| SALM.OL - | BUY | 232 @ NOK 51.2799 | NOK 11,897 | The ETF bought 232 new shares of SALM.OL (). The shares were bought for an average price of 51.2799 compared to the previous average buy price of 44.9132. This is 14.2% higher than average price of previous purchases of SALM.OL. |
| CPR.MI - Davide Campari-Milano NV | BUY | 1,976 @ EUR 5.766 | EUR 11,394 | The ETF bought 1976 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.766 compared to the previous average buy price of 5.70662. This is 1.0% higher than average price of previous purchases of CPR.MI. |
| BCVN.SW - | BUY | 108 @ CHF 105.359 | CHF 11,379 | The ETF bought 108 new shares of BCVN.SW (). The shares were bought for an average price of 105.359 compared to the previous average buy price of 101.484. This is 3.8% higher than average price of previous purchases of BCVN.SW. |
| EVK.DE - Evonik Industries AG | BUY | 844 @ EUR 13.31 | EUR 11,234 | The ETF bought 844 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 13.31 compared to the previous average buy price of 17.8655. This is -25.5% lower than average price of previous purchases of EVK.DE. |
| RAND.AS - Randstad NV | BUY | 348 @ EUR 32.15 | EUR 11,188 | The ETF bought 348 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 32.15 compared to the previous average buy price of 37.987. This is -15.4% lower than average price of previous purchases of RAND.AS. |
| LUND-B.ST - | BUY | 244 @ SEK 45.7002 | SEK 11,151 | The ETF bought 244 new shares of LUND-B.ST (). The shares were bought for an average price of 45.7002 compared to the previous average buy price of 45.5078. This is 0.4% higher than average price of previous purchases of LUND-B.ST. |
| BOL.PA - Bollore SE | BUY | 2,364 @ EUR 4.598 | EUR 10,870 | The ETF bought 2364 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.598 compared to the previous average buy price of 5.40381. This is -14.9% lower than average price of previous purchases of BOL.PA. |
| COV.PA - Covivio SA/France | BUY | 200 @ EUR 54.2 | EUR 10,840 | The ETF bought 200 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 54.2 compared to the previous average buy price of 51.7188. This is 4.8% higher than average price of previous purchases of COV.PA. |
| GRF.MC - Grifols SA | BUY | 1,000 @ EUR 10.675 | EUR 10,675 | The ETF bought 1000 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 10.675 compared to the previous average buy price of 11.6673. This is -8.5% lower than average price of previous purchases of GRF.MC. |
| LATO-B.ST - | BUY | 508 @ SEK 20.2125 | SEK 10,268 | The ETF bought 508 new shares of LATO-B.ST (). The shares were bought for an average price of 20.2125 compared to the previous average buy price of 23.6746. This is -14.6% lower than average price of previous purchases of LATO-B.ST. |
| RAA.DE - Rational AG | BUY | 16 @ EUR 629.5 | EUR 10,072 | The ETF bought 16 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 629.5 compared to the previous average buy price of 756.672. This is -16.8% lower than average price of previous purchases of RAA.DE. |
| CVC.AS - CVC Capital Partners PLC | BUY | 704 @ EUR 14.14 | EUR 9,955 | The ETF bought 704 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 14.14 compared to the previous average buy price of 17.7901. This is -20.5% lower than average price of previous purchases of CVC.AS. |
| DIE.BR - D'ieteren Group | BUY | 68 @ EUR 146.3 | EUR 9,948 | The ETF bought 68 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 146.3 compared to the previous average buy price of 165.458. This is -11.6% lower than average price of previous purchases of DIE.BR. |
| HIK.L - | BUY | 564 @ GBP 17.2588 | GBP 9,734 | The ETF bought 564 new shares of HIK.L (). The shares were bought for an average price of 17.2588 compared to the previous average buy price of 23.4225. This is -26.3% lower than average price of previous purchases of HIK.L. |
| ROCK-B.CO - | BUY | 324 @ DKK 29.8458 | DKK 9,670 | The ETF bought 324 new shares of ROCK-B.CO (). The shares were bought for an average price of 29.8458 compared to the previous average buy price of 85.7556. This is -65.2% lower than average price of previous purchases of ROCK-B.CO. |
| DEMANT.CO - | BUY | 320 @ DKK 28.2397 | DKK 9,037 | The ETF bought 320 new shares of DEMANT.CO (). The shares were bought for an average price of 28.2397 compared to the previous average buy price of 33.8195. This is -16.5% lower than average price of previous purchases of DEMANT.CO. |
| HOLM-B.ST - | BUY | 280 @ SEK 31.8344 | SEK 8,914 | The ETF bought 280 new shares of HOLM-B.ST (). The shares were bought for an average price of 31.8344 compared to the previous average buy price of 35.2181. This is -9.6% lower than average price of previous purchases of HOLM-B.ST. |
| JD.L - JD Sports Fashion PLC | BUY | 8,808 @ GBP 0.964851 | GBP 8,498 | The ETF bought 8808 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.964851 compared to the previous average buy price of 0.979238. This is -1.5% lower than average price of previous purchases of JD.L. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 1,052 @ EUR 7.72 | EUR 8,121 | The ETF bought 1052 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 7.72 compared to the previous average buy price of 9.65463. This is -20.0% lower than average price of previous purchases of INW.MI. |
| INPST.AS - InPost SA | BUY | 768 @ EUR 10.24 | EUR 7,864 | The ETF bought 768 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 10.24 compared to the previous average buy price of 14.6884. This is -30.3% lower than average price of previous purchases of INPST.AS. |
| NEXI.MI - Nexi SpA | BUY | 1,904 @ EUR 4.01 | EUR 7,635 | The ETF bought 1904 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.01 compared to the previous average buy price of 4.80076. This is -16.5% lower than average price of previous purchases of NEXI.MI. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.05 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.05. The average price that A5G.IR shares were previous bought at was EUR 6.74312. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 49,433 (USD $58,081) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 125916 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 125916. The average price that LISN.SW shares were previous bought at was CHF 126278. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 133,039 (USD $167,303) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.09366 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.09366. The average price that LLOY.L shares were previous bought at was GBP 0.85803. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 745,749 (USD $1,001,168) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7650 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7650. The average price that LOTB.BR shares were previous bought at was EUR 8183. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 8,820 (USD $10,363) compared to the previous valuation of Lotus Bakeries NV |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.12 | EUR 0 | |