| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SLHN.SW - | BUY | 134 @ CHF 942.389 | CHF 126,280 | The ETF bought 134 new shares of SLHN.SW (). The shares were bought for an average price of 942.389 compared to the previous average buy price of 846.556. This is 11.3% higher than average price of previous purchases of SLHN.SW. |
| EBS.VI - Erste Group Bank AG | BUY | 1,452 @ EUR 84.45 | EUR 122,621 | The ETF bought 1452 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 84.45 compared to the previous average buy price of 68.2079. This is 23.8% higher than average price of previous purchases of EBS.VI. |
| PRY.MI - Prysmian SpA | BUY | 1,334 @ EUR 91.7 | EUR 122,328 | The ETF bought 1334 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 91.7 compared to the previous average buy price of 57.5965. This is 59.2% higher than average price of previous purchases of PRY.MI. |
| DANSKE.CO - | BUY | 3,164 @ DKK 37.4625 | DKK 118,531 | The ETF bought 3164 new shares of DANSKE.CO (). The shares were bought for an average price of 37.4625 compared to the previous average buy price of 32.7167. This is 14.5% higher than average price of previous purchases of DANSKE.CO. |
| CBK.DE - Commerzbank AG | BUY | 3,650 @ EUR 31.11 | EUR 113,552 | The ETF bought 3650 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 31.11 compared to the previous average buy price of 24.6944. This is 26.0% higher than average price of previous purchases of CBK.DE. |
| AV.L - Aviva PLC | BUY | 14,438 @ GBP 7.61295 | GBP 109,916 | The ETF bought 14438 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.61295 compared to the previous average buy price of 6.70899. This is 13.5% higher than average price of previous purchases of AV.L. |
| SDZ.SW - | BUY | 1,982 @ CHF 54.5956 | CHF 108,208 | The ETF bought 1982 new shares of SDZ.SW (). The shares were bought for an average price of 54.5956 compared to the previous average buy price of 41.9768. This is 30.1% higher than average price of previous purchases of SDZ.SW. |
| GEBN.SW - | BUY | 160 @ CHF 637.524 | CHF 102,004 | The ETF bought 160 new shares of GEBN.SW (). The shares were bought for an average price of 637.524 compared to the previous average buy price of 619.078. This is 3.0% higher than average price of previous purchases of GEBN.SW. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 2,014 @ EUR 50.56 | EUR 101,828 | The ETF bought 2014 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 50.56 compared to the previous average buy price of 41.0863. This is 23.1% higher than average price of previous purchases of FRE.DE. |
| GALD.SW - | BUY | 622 @ CHF 158.034 | CHF 98,297 | The ETF bought 622 new shares of GALD.SW (). The shares were bought for an average price of 158.034 compared to the previous average buy price of 108.555. This is 45.6% higher than average price of previous purchases of GALD.SW. |
| LDO.MI - Leonardo SpA | BUY | 1,920 @ EUR 51.1 | EUR 98,112 | The ETF bought 1920 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 51.1 compared to the previous average buy price of 45.8238. This is 11.5% higher than average price of previous purchases of LDO.MI. |
| MTX.DE - MTU Aero Engines AG | BUY | 256 @ EUR 379 | EUR 97,024 | The ETF bought 256 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 379 compared to the previous average buy price of 343.54. This is 10.3% higher than average price of previous purchases of MTX.DE. |
| AER - AerCap Holdings NV | BUY | 838 @ USD 112.852 | USD 94,570 | The ETF bought 838 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 112.852 compared to the previous average buy price of 95.8578. This is 17.7% higher than average price of previous purchases of AER. |
| A5G.IR - AIB Group PLC | BUY | 11,923 @ EUR 7.93 | EUR 94,549 | The ETF bought 11923 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 7.93 compared to the previous average buy price of 6.53635. This is 21.3% higher than average price of previous purchases of A5G.IR. |
| PUB.PA - Publicis Groupe SA | BUY | 1,080 @ EUR 87.34 | EUR 94,327 | The ETF bought 1080 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 87.34 compared to the previous average buy price of 93.3735. This is -6.5% lower than average price of previous purchases of PUB.PA. |
| NXT.L - Next PLC | BUY | 552 @ GBP 165.519 | GBP 91,366 | The ETF bought 552 new shares of NXT.L (Next PLC). The shares were bought for an average price of 165.519 compared to the previous average buy price of 131.384. This is 26.0% higher than average price of previous purchases of NXT.L. |
| REP.MC - Repsol SA | BUY | 5,430 @ EUR 15.91 | EUR 86,391 | The ETF bought 5430 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 15.91 compared to the previous average buy price of 11.99. This is 32.7% higher than average price of previous purchases of REP.MC. |
| VWS.CO - | BUY | 4,778 @ DKK 17.7137 | DKK 84,636 | The ETF bought 4778 new shares of VWS.CO (). The shares were bought for an average price of 17.7137 compared to the previous average buy price of 14.0739. This is 25.9% higher than average price of previous purchases of VWS.CO. |
| SAB.MC - Banco de Sabadell SA | BUY | 24,240 @ EUR 3.212 | EUR 77,859 | The ETF bought 24240 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.212 compared to the previous average buy price of 2.69062. This is 19.4% higher than average price of previous purchases of SAB.MC. |
| SGSN.SW - | BUY | 790 @ CHF 97.7077 | CHF 77,189 | The ETF bought 790 new shares of SGSN.SW (). The shares were bought for an average price of 97.7077 compared to the previous average buy price of 90.8461. This is 7.6% higher than average price of previous purchases of SGSN.SW. |
| NN.AS - NN Group NV | BUY | 1,280 @ EUR 59.24 | EUR 75,827 | The ETF bought 1280 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 59.24 compared to the previous average buy price of 52.0386. This is 13.8% higher than average price of previous purchases of NN.AS. |
| KPN.AS - Koninklijke KPN NV | BUY | 18,752 @ EUR 4.016 | EUR 75,308 | The ETF bought 18752 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.016 compared to the previous average buy price of 3.90546. This is 2.8% higher than average price of previous purchases of KPN.AS. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 694 @ GBP 106.236 | GBP 73,728 | The ETF bought 694 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 106.236 compared to the previous average buy price of 103.951. This is 2.2% higher than average price of previous purchases of IHG.L. |
| HLMA.L - Halma PLC | BUY | 1,796 @ GBP 40.3466 | GBP 72,462 | The ETF bought 1796 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 40.3466 compared to the previous average buy price of 33.8244. This is 19.3% higher than average price of previous purchases of HLMA.L. |
| GMAB.CO - | BUY | 290 @ DKK 248.902 | DKK 72,182 | The ETF bought 290 new shares of GMAB.CO (). The shares were bought for an average price of 248.902 compared to the previous average buy price of 189.888. This is 31.1% higher than average price of previous purchases of GMAB.CO. |
| LOGN.SW - | BUY | 720 @ CHF 99.6683 | CHF 71,761 | The ETF bought 720 new shares of LOGN.SW (). The shares were bought for an average price of 99.6683 compared to the previous average buy price of 80.5427. This is 23.7% higher than average price of previous purchases of LOGN.SW. |
| SAAB-B.ST - | BUY | 1,522 @ SEK 47.0358 | SEK 71,588 | The ETF bought 1522 new shares of SAAB-B.ST (). The shares were bought for an average price of 47.0358 compared to the previous average buy price of 39.0287. This is 20.5% higher than average price of previous purchases of SAAB-B.ST. |
| ABN.AS - ABN AMRO Bank NV | BUY | 2,776 @ EUR 25.57 | EUR 70,982 | The ETF bought 2776 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 25.57 compared to the previous average buy price of 20.5433. This is 24.5% higher than average price of previous purchases of ABN.AS. |
| BPE.MI - BPER Banca SPA | BUY | 6,928 @ EUR 10.24 | EUR 70,943 | The ETF bought 6928 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.24 compared to the previous average buy price of 7.65275. This is 33.8% higher than average price of previous purchases of BPE.MI. |
| ESSITY-B.ST - | BUY | 2,886 @ SEK 24.0815 | SEK 69,499 | The ETF bought 2886 new shares of ESSITY-B.ST (). The shares were bought for an average price of 24.0815 compared to the previous average buy price of 22.7828. This is 5.7% higher than average price of previous purchases of ESSITY-B.ST. |
| INF.L - Informa PLC | BUY | 6,206 @ GBP 10.9733 | GBP 68,100 | The ETF bought 6206 new shares of INF.L (Informa PLC). The shares were bought for an average price of 10.9733 compared to the previous average buy price of 9.3638. This is 17.2% higher than average price of previous purchases of INF.L. |
| BAMI.MI - Banco BPM SpA | BUY | 5,382 @ EUR 12.61 | EUR 67,867 | The ETF bought 5382 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.61 compared to the previous average buy price of 9.93233. This is 27.0% higher than average price of previous purchases of BAMI.MI. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 2,388 @ EUR 28.31 | EUR 67,604 | The ETF bought 2388 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 28.31 compared to the previous average buy price of 18.4904. This is 53.1% higher than average price of previous purchases of WRT1V.HE. |
| EDP.LS - | BUY | 15,260 @ EUR 4.343 | EUR 66,274 | The ETF bought 15260 new shares of EDP.LS (). The shares were bought for an average price of 4.343 compared to the previous average buy price of 3.35331. This is 29.5% higher than average price of previous purchases of EDP.LS. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 4,554 @ EUR 14.165 | EUR 64,507 | The ETF bought 4554 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 14.165 compared to the previous average buy price of 11.5815. This is 22.3% higher than average price of previous purchases of BIRG.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 776 @ EUR 80.15 | EUR 62,196 | The ETF bought 776 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 80.15 compared to the previous average buy price of 94.6419. This is -15.3% lower than average price of previous purchases of KRZ.IR. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 854 @ EUR 72.5 | EUR 61,915 | The ETF bought 854 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 72.5 compared to the previous average buy price of 55.444. This is 30.8% higher than average price of previous purchases of ACS.MC. |
| SN.L - Smith & Nephew PLC | BUY | 3,952 @ GBP 15.5302 | GBP 61,375 | The ETF bought 3952 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 15.5302 compared to the previous average buy price of 13.0409. This is 19.1% higher than average price of previous purchases of SN.L. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 6,708 @ EUR 8.99 | EUR 60,305 | The ETF bought 6708 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.99 compared to the previous average buy price of 8.29484. This is 8.4% higher than average price of previous purchases of TRN.MI. |
| ANTO.L - Antofagasta PLC | BUY | 1,860 @ GBP 32.3999 | GBP 60,264 | The ETF bought 1860 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 32.3999 compared to the previous average buy price of 21.6264. This is 49.8% higher than average price of previous purchases of ANTO.L. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 2,534 @ EUR 23.53 | EUR 59,625 | The ETF bought 2534 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 23.53 compared to the previous average buy price of 25.5846. This is -8.0% lower than average price of previous purchases of UPM.HE. |
| SGE.L - Sage Group PLC | BUY | 4,586 @ GBP 12.9872 | GBP 59,559 | The ETF bought 4586 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.9872 compared to the previous average buy price of 14.5209. This is -10.6% lower than average price of previous purchases of SGE.L. |
| BT.L - | BUY | 28,352 @ GBP 2.0809 | GBP 58,998 | The ETF bought 28352 new shares of BT.L (). The shares were bought for an average price of 2.0809 compared to the previous average buy price of 1.98241. This is 5.0% higher than average price of previous purchases of BT.L. |
| SOON.SW - | BUY | 242 @ CHF 240.337 | CHF 58,162 | The ETF bought 242 new shares of SOON.SW (). The shares were bought for an average price of 240.337 compared to the previous average buy price of 277.296. This is -13.3% lower than average price of previous purchases of SOON.SW. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 2,908 @ EUR 19.91 | EUR 57,898 | The ETF bought 2908 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 19.91 compared to the previous average buy price of 18.5255. This is 7.5% higher than average price of previous purchases of FBK.MI. |
| ALFA.ST - | BUY | 1,382 @ SEK 41.7119 | SEK 57,646 | The ETF bought 1382 new shares of ALFA.ST (). The shares were bought for an average price of 41.7119 compared to the previous average buy price of 39.046. This is 6.8% higher than average price of previous purchases of ALFA.ST. |
| MONC.MI - Moncler SpA | BUY | 1,108 @ EUR 51.84 | EUR 57,439 | The ETF bought 1108 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 51.84 compared to the previous average buy price of 56.5754. This is -8.4% lower than average price of previous purchases of MONC.MI. |
| RTO.L - Rentokil Initial PLC | BUY | 12,004 @ GBP 4.77484 | GBP 57,317 | The ETF bought 12004 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.77484 compared to the previous average buy price of 4.15459. This is 14.9% higher than average price of previous purchases of RTO.L. |
| BAER.SW - | BUY | 978 @ CHF 57.7628 | CHF 56,492 | The ETF bought 978 new shares of BAER.SW (). The shares were bought for an average price of 57.7628 compared to the previous average buy price of 61.2182. This is -5.6% lower than average price of previous purchases of BAER.SW. |
| BOL.ST - | BUY | 1,356 @ SEK 40.0258 | SEK 54,275 | The ETF bought 1356 new shares of BOL.ST (). The shares were bought for an average price of 40.0258 compared to the previous average buy price of 30.2528. This is 32.3% higher than average price of previous purchases of BOL.ST. |
| KOG.OL - | BUY | 2,098 @ NOK 25.3981 | NOK 53,285 | The ETF bought 2098 new shares of KOG.OL (). The shares were bought for an average price of 25.3981 compared to the previous average buy price of 45.3549. This is -44.0% lower than average price of previous purchases of KOG.OL. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 580 @ EUR 90.54 | EUR 52,513 | The ETF bought 580 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 90.54 compared to the previous average buy price of 77.9285. This is 16.2% higher than average price of previous purchases of URW.PA. |
| 1CO.FRA - | BUY | 846 @ EUR 60.4 | EUR 51,098 | The ETF bought 846 new shares of 1CO.FRA (). The shares were bought for an average price of 60.4 compared to the previous average buy price of 59.7792. This is 1.0% higher than average price of previous purchases of 1CO.FRA. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 346 @ EUR 147.65 | EUR 51,087 | The ETF bought 346 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 147.65 compared to the previous average buy price of 110.42. This is 33.7% higher than average price of previous purchases of BESI.AS. |
| KRX.IR - Kingspan Group PLC | BUY | 730 @ EUR 68.4 | EUR 49,932 | The ETF bought 730 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 68.4 compared to the previous average buy price of 77.0637. This is -11.2% lower than average price of previous purchases of KRX.IR. |
| SGRO.L - Segro Plc | BUY | 6,158 @ GBP 8.10338 | GBP 49,901 | The ETF bought 6158 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.10338 compared to the previous average buy price of 8.14391. This is -0.5% lower than average price of previous purchases of SGRO.L. |
| FME.DE - Fresenius Medical Care AG | BUY | 1,054 @ EUR 46.82 | EUR 49,348 | The ETF bought 1054 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 46.82 compared to the previous average buy price of 46.8159. This is 0.0% higher than average price of previous purchases of FME.DE. |
| SPSN.SW - | BUY | 390 @ CHF 122.592 | CHF 47,811 | The ETF bought 390 new shares of SPSN.SW (). The shares were bought for an average price of 122.592 compared to the previous average buy price of 117.653. This is 4.2% higher than average price of previous purchases of SPSN.SW. |
| AKZA.AS - Akzo Nobel NV | BUY | 820 @ EUR 58.16 | EUR 47,691 | The ETF bought 820 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 58.16 compared to the previous average buy price of 59.5676. This is -2.4% lower than average price of previous purchases of AKZA.AS. |
| CNA.L - Centrica PLC | BUY | 23,702 @ GBP 2.00371 | GBP 47,492 | The ETF bought 23702 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.00371 compared to the previous average buy price of 1.79903. This is 11.4% higher than average price of previous purchases of CNA.L. |
| VACN.SW - | BUY | 128 @ CHF 367.993 | CHF 47,103 | The ETF bought 128 new shares of VACN.SW (). The shares were bought for an average price of 367.993 compared to the previous average buy price of 349.596. This is 5.3% higher than average price of previous purchases of VACN.SW. |
| CARL-B.CO - | BUY | 450 @ DKK 104.515 | DKK 47,032 | The ETF bought 450 new shares of CARL-B.CO (). The shares were bought for an average price of 104.515 compared to the previous average buy price of 120.411. This is -13.2% lower than average price of previous purchases of CARL-B.CO. |
| SY1.DE - Symrise AG | BUY | 636 @ EUR 73.76 | EUR 46,911 | The ETF bought 636 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 73.76 compared to the previous average buy price of 96.1874. This is -23.3% lower than average price of previous purchases of SY1.DE. |
| BVI.PA - Bureau Veritas SA | BUY | 1,634 @ EUR 28.44 | EUR 46,471 | The ETF bought 1634 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.44 compared to the previous average buy price of 28.4976. This is -0.2% lower than average price of previous purchases of BVI.PA. |
| METSO.HE - Metso Oyj | BUY | 3,154 @ EUR 14.5 | EUR 45,733 | The ETF bought 3154 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 14.5 compared to the previous average buy price of 10.6627. This is 36.0% higher than average price of previous purchases of METSO.HE. |
| ADM.L - Admiral Group PLC | BUY | 1,230 @ GBP 37.0998 | GBP 45,633 | The ETF bought 1230 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 37.0998 compared to the previous average buy price of 36.9942. This is 0.3% higher than average price of previous purchases of ADM.L. |
| PNDORA.CO - | BUY | 386 @ DKK 117.743 | DKK 45,449 | The ETF bought 386 new shares of PNDORA.CO (). The shares were bought for an average price of 117.743 compared to the previous average buy price of 149.885. This is -21.4% lower than average price of previous purchases of PNDORA.CO. |
| ENX.PA - Euronext NV | BUY | 368 @ EUR 123.4 | EUR 45,411 | The ETF bought 368 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 123.4 compared to the previous average buy price of 134.14. This is -8.0% lower than average price of previous purchases of ENX.PA. |
| SMIN.L - Smiths Group PLC | BUY | 1,588 @ GBP 28.5855 | GBP 45,394 | The ETF bought 1588 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 28.5855 compared to the previous average buy price of 24.2697. This is 17.8% higher than average price of previous purchases of SMIN.L. |
| PST.MI - Poste Italiane SpA | BUY | 2,162 @ EUR 20.82 | EUR 45,013 | The ETF bought 2162 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.82 compared to the previous average buy price of 17.1974. This is 21.1% higher than average price of previous purchases of PST.MI. |
| MKS.L - Marks and Spencer Group PLC | BUY | 9,730 @ GBP 4.6125 | GBP 44,880 | The ETF bought 9730 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.6125 compared to the previous average buy price of 4.24045. This is 8.8% higher than average price of previous purchases of MKS.L. |
| UU.L - United Utilities Group PLC | BUY | 3,220 @ GBP 13.6911 | GBP 44,085 | The ETF bought 3220 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 13.6911 compared to the previous average buy price of 12.5124. This is 9.4% higher than average price of previous purchases of UU.L. |
| G1A.DE - GEA Group AG | BUY | 706 @ EUR 62 | EUR 43,772 | The ETF bought 706 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 62 compared to the previous average buy price of 57.5262. This is 7.8% higher than average price of previous purchases of G1A.DE. |
| MOWI.OL - | BUY | 2,232 @ NOK 19.6092 | NOK 43,768 | The ETF bought 2232 new shares of MOWI.OL (). The shares were bought for an average price of 19.6092 compared to the previous average buy price of 16.9737. This is 15.5% higher than average price of previous purchases of MOWI.OL. |
| ITRK.L - Intertek Group PLC | BUY | 758 @ GBP 57.5002 | GBP 43,585 | The ETF bought 758 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 57.5002 compared to the previous average buy price of 57.8158. This is -0.5% lower than average price of previous purchases of ITRK.L. |
| ASRNL.AS - ASR Nederland NV | BUY | 754 @ EUR 57.6 | EUR 43,430 | The ETF bought 754 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 57.6 compared to the previous average buy price of 53.4503. This is 7.8% higher than average price of previous purchases of ASRNL.AS. |
| MRO.L - Melrose Industries PLC | BUY | 6,056 @ GBP 7.13388 | GBP 43,203 | The ETF bought 6056 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.13388 compared to the previous average buy price of 6.13236. This is 16.3% higher than average price of previous purchases of MRO.L. |
| QIA.DE - QIAGEN NV | BUY | 1,040 @ EUR 40.98 | EUR 42,619 | The ETF bought 1040 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 40.98 compared to the previous average buy price of 38.1057. This is 7.5% higher than average price of previous purchases of QIA.DE. |
| BALN.SW - | BUY | 196 @ CHF 217.176 | CHF 42,566 | The ETF bought 196 new shares of BALN.SW (). The shares were bought for an average price of 217.176 compared to the previous average buy price of 194.477. This is 11.7% higher than average price of previous purchases of BALN.SW. |
| BEAN.SW - | BUY | 46 @ CHF 923.214 | CHF 42,468 | The ETF bought 46 new shares of BEAN.SW (). The shares were bought for an average price of 923.214 compared to the previous average buy price of 894.078. This is 3.3% higher than average price of previous purchases of BEAN.SW. |
| EVO.ST - | BUY | 702 @ SEK 59.6722 | SEK 41,890 | The ETF bought 702 new shares of EVO.ST (). The shares were bought for an average price of 59.6722 compared to the previous average buy price of 64.9699. This is -8.2% lower than average price of previous purchases of EVO.ST. |
| BNZL.L - Bunzl PLC | BUY | 1,568 @ GBP 26.6783 | GBP 41,832 | The ETF bought 1568 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 26.6783 compared to the previous average buy price of 32.0824. This is -16.8% lower than average price of previous purchases of BNZL.L. |
| AC.PA - Accor SA | BUY | 928 @ EUR 45.02 | EUR 41,779 | The ETF bought 928 new shares of AC.PA (Accor SA). The shares were bought for an average price of 45.02 compared to the previous average buy price of 45.0956. This is -0.2% lower than average price of previous purchases of AC.PA. |
| BKT.MC - Bankinter SA | BUY | 3,190 @ EUR 13.055 | EUR 41,645 | The ETF bought 3190 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.055 compared to the previous average buy price of 11.3686. This is 14.8% higher than average price of previous purchases of BKT.MC. |
| AGS.BR - Ageas SA/NV | BUY | 718 @ EUR 57.85 | EUR 41,536 | The ETF bought 718 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 57.85 compared to the previous average buy price of 55.1932. This is 4.8% higher than average price of previous purchases of AGS.BR. |
| AGN.AS - Aegon Ltd | BUY | 6,366 @ EUR 6.518 | EUR 41,494 | The ETF bought 6366 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.518 compared to the previous average buy price of 6.02364. This is 8.2% higher than average price of previous purchases of AGN.AS. |
| CCH.L - Coca Cola HBC AG | BUY | 1,032 @ GBP 39.393 | GBP 40,654 | The ETF bought 1032 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 39.393 compared to the previous average buy price of 42.5043. This is -7.3% lower than average price of previous purchases of CCH.L. |
| SVT.L - Severn Trent PLC | BUY | 1,278 @ GBP 31.7528 | GBP 40,580 | The ETF bought 1278 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 31.7528 compared to the previous average buy price of 30.4866. This is 4.2% higher than average price of previous purchases of SVT.L. |
| FORTUM.HE - | BUY | 2,124 @ EUR 18.73 | EUR 39,783 | The ETF bought 2124 new shares of FORTUM.HE (). The shares were bought for an average price of 18.73 compared to the previous average buy price of 15.2399. This is 22.9% higher than average price of previous purchases of FORTUM.HE. |
| NHY.OL - | BUY | 6,672 @ NOK 5.92752 | NOK 39,548 | The ETF bought 6672 new shares of NHY.OL (). The shares were bought for an average price of 5.92752 compared to the previous average buy price of 5.38018. This is 10.2% higher than average price of previous purchases of NHY.OL. |
| TEL.OL - | BUY | 2,960 @ NOK 13.1704 | NOK 38,984 | The ETF bought 2960 new shares of TEL.OL (). The shares were bought for an average price of 13.1704 compared to the previous average buy price of 12.9544. This is 1.7% higher than average price of previous purchases of TEL.OL. |
| SKA-B.ST - | BUY | 1,614 @ SEK 24.1181 | SEK 38,927 | The ETF bought 1614 new shares of SKA-B.ST (). The shares were bought for an average price of 24.1181 compared to the previous average buy price of 21.3936. This is 12.7% higher than average price of previous purchases of SKA-B.ST. |
| TELIA.ST - | BUY | 11,378 @ SEK 3.36389 | SEK 38,274 | The ETF bought 11378 new shares of TELIA.ST (). The shares were bought for an average price of 3.36389 compared to the previous average buy price of 3.20932. This is 4.8% higher than average price of previous purchases of TELIA.ST. |
| HELN.SW - | BUY | 178 @ CHF 214.914 | CHF 38,255 | The ETF bought 178 new shares of HELN.SW (). The shares were bought for an average price of 214.914 compared to the previous average buy price of 191.861. This is 12.0% higher than average price of previous purchases of HELN.SW. |
| NESTE.HE - Neste Oyj | BUY | 2,016 @ EUR 18.92 | EUR 38,143 | The ETF bought 2016 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 18.92 compared to the previous average buy price of 10.1543. This is 86.3% higher than average price of previous purchases of NESTE.HE. |
| LIFCO-B.ST - | BUY | 1,120 @ SEK 33.8497 | SEK 37,912 | The ETF bought 1120 new shares of LIFCO-B.ST (). The shares were bought for an average price of 33.8497 compared to the previous average buy price of 33.9441. This is -0.3% lower than average price of previous purchases of LIFCO-B.ST. |
| AUTO.L - Auto Trader Group plc | BUY | 4,172 @ GBP 9.00931 | GBP 37,587 | The ETF bought 4172 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 9.00931 compared to the previous average buy price of 9.4183. This is -4.3% lower than average price of previous purchases of AUTO.L. |
| ADDT-B.ST - | BUY | 1,234 @ SEK 29.8361 | SEK 36,818 | The ETF bought 1234 new shares of ADDT-B.ST (). The shares were bought for an average price of 29.8361 compared to the previous average buy price of 28.9729. This is 3.0% higher than average price of previous purchases of ADDT-B.ST. |
| CA.PA - Carrefour SA | BUY | 2,810 @ EUR 13.03 | EUR 36,614 | The ETF bought 2810 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.03 compared to the previous average buy price of 13.1773. This is -1.1% lower than average price of previous purchases of CA.PA. |
| EN.PA - Bouygues SA | BUY | 914 @ EUR 39.95 | EUR 36,514 | The ETF bought 914 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 39.95 compared to the previous average buy price of 36.5373. This is 9.3% higher than average price of previous purchases of EN.PA. |
| SKF-B.ST - | BUY | 1,620 @ SEK 22.5145 | SEK 36,473 | The ETF bought 1620 new shares of SKF-B.ST (). The shares were bought for an average price of 22.5145 compared to the previous average buy price of 19.877. This is 13.3% higher than average price of previous purchases of SKF-B.ST. |
| ALO.PA - Alstom SA | BUY | 1,646 @ EUR 22.15 | EUR 36,459 | The ETF bought 1646 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 22.15 compared to the previous average buy price of 21.9596. This is 0.9% higher than average price of previous purchases of ALO.PA. |
| TEL2-B.ST - | BUY | 2,614 @ SEK 13.7497 | SEK 35,942 | The ETF bought 2614 new shares of TEL2-B.ST (). The shares were bought for an average price of 13.7497 compared to the previous average buy price of 12.223. This is 12.5% higher than average price of previous purchases of TEL2-B.ST. |
| G24.DE - Scout24 SE | BUY | 360 @ EUR 98.35 | EUR 35,406 | The ETF bought 360 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 98.35 compared to the previous average buy price of 104.35. This is -5.7% lower than average price of previous purchases of G24.DE. |
| TRYG.CO - | BUY | 1,644 @ DKK 21.5161 | DKK 35,372 | The ETF bought 1644 new shares of TRYG.CO (). The shares were bought for an average price of 21.5161 compared to the previous average buy price of 21.5636. This is -0.2% lower than average price of previous purchases of TRYG.CO. |
| WISE.L - Wise plc | BUY | 3,164 @ GBP 11.1765 | GBP 35,362 | The ETF bought 3164 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.1765 compared to the previous average buy price of 11.7886. This is -5.2% lower than average price of previous purchases of WISE.L. |
| TREL-B.ST - | BUY | 974 @ SEK 36.2688 | SEK 35,326 | The ETF bought 974 new shares of TREL-B.ST (). The shares were bought for an average price of 36.2688 compared to the previous average buy price of 34.5644. This is 4.9% higher than average price of previous purchases of TREL-B.ST. |
| CON.DE - Continental AG | BUY | 530 @ EUR 65.9 | EUR 34,927 | The ETF bought 530 new shares of CON.DE (Continental AG). The shares were bought for an average price of 65.9 compared to the previous average buy price of 70.897. This is -7.0% lower than average price of previous purchases of CON.DE. |
| GALP.LS - | BUY | 2,018 @ EUR 17.29 | EUR 34,891 | The ETF bought 2018 new shares of GALP.LS (). The shares were bought for an average price of 17.29 compared to the previous average buy price of 15.0526. This is 14.9% higher than average price of previous purchases of GALP.LS. |
| PSON.L - Pearson PLC | BUY | 2,804 @ GBP 12.3515 | GBP 34,634 | The ETF bought 2804 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 12.3515 compared to the previous average buy price of 14.1592. This is -12.8% lower than average price of previous purchases of PSON.L. |
| LI.PA - Klepierre SA | BUY | 1,036 @ EUR 33.36 | EUR 34,561 | The ETF bought 1036 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 31.597. This is 5.6% higher than average price of previous purchases of LI.PA. |
| FGR.PA - Eiffage SA | BUY | 324 @ EUR 106.65 | EUR 34,555 | The ETF bought 324 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 106.65 compared to the previous average buy price of 111.92. This is -4.7% lower than average price of previous purchases of FGR.PA. |
| EXO.AS - EXOR NV | BUY | 454 @ EUR 76.1 | EUR 34,549 | The ETF bought 454 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 76.1 compared to the previous average buy price of 87.6891. This is -13.2% lower than average price of previous purchases of EXO.AS. |
| ERF.PA - Eurofins Scientific SE | BUY | 564 @ EUR 60.6 | EUR 34,178 | The ETF bought 564 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 60.6 compared to the previous average buy price of 54.0136. This is 12.2% higher than average price of previous purchases of ERF.PA. |
| AKRBP.OL - | BUY | 1,524 @ NOK 22.2261 | NOK 33,873 | The ETF bought 1524 new shares of AKRBP.OL (). The shares were bought for an average price of 22.2261 compared to the previous average buy price of 20.4496. This is 8.7% higher than average price of previous purchases of AKRBP.OL. |
| SCA-B.ST - | BUY | 2,930 @ SEK 11.4955 | SEK 33,682 | The ETF bought 2930 new shares of SCA-B.ST (). The shares were bought for an average price of 11.4955 compared to the previous average buy price of 12.2143. This is -5.9% lower than average price of previous purchases of SCA-B.ST. |
| OMV.VI - OMV AG | BUY | 716 @ EUR 46.98 | EUR 33,638 | The ETF bought 716 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 46.98 compared to the previous average buy price of 45.1059. This is 4.2% higher than average price of previous purchases of OMV.VI. |
| MNG.L - M&G Plc | BUY | 10,876 @ GBP 3.02883 | GBP 32,942 | The ETF bought 10876 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.02883 compared to the previous average buy price of 2.66457. This is 13.7% higher than average price of previous purchases of MNG.L. |
| TLX.DE - Talanx AG | BUY | 306 @ EUR 107.3 | EUR 32,834 | The ETF bought 306 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 107.3 compared to the previous average buy price of 100.278. This is 7.0% higher than average price of previous purchases of TLX.DE. |
| SBRY.L - J Sainsbury PLC | BUY | 8,378 @ GBP 3.90979 | GBP 32,756 | The ETF bought 8378 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.90979 compared to the previous average buy price of 3.13519. This is 24.7% higher than average price of previous purchases of SBRY.L. |
| ORNBV.HE - Orion Oyj | BUY | 522 @ EUR 62.5 | EUR 32,625 | The ETF bought 522 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 62.5 compared to the previous average buy price of 57.1146. This is 9.4% higher than average price of previous purchases of ORNBV.HE. |
| RXL.PA - Rexel SA | BUY | 1,066 @ EUR 29.96 | EUR 31,937 | The ETF bought 1066 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 29.96 compared to the previous average buy price of 25.7695. This is 16.3% higher than average price of previous purchases of RXL.PA. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 400 @ EUR 78.15 | EUR 31,260 | The ETF bought 400 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 78.15 compared to the previous average buy price of 70.5671. This is 10.7% higher than average price of previous purchases of GBLB.BR. |
| BCP.LS - | BUY | 39,818 @ EUR 0.784 | EUR 31,217 | The ETF bought 39818 new shares of BCP.LS (). The shares were bought for an average price of 0.784 compared to the previous average buy price of 0.758502. This is 3.4% higher than average price of previous purchases of BCP.LS. |
| INDT.ST - | BUY | 1,302 @ SEK 23.8249 | SEK 31,020 | The ETF bought 1302 new shares of INDT.ST (). The shares were bought for an average price of 23.8249 compared to the previous average buy price of 25.2281. This is -5.6% lower than average price of previous purchases of INDT.ST. |
| RNO.PA - Renault SA | BUY | 914 @ EUR 33.86 | EUR 30,948 | The ETF bought 914 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 33.86 compared to the previous average buy price of 45.8817. This is -26.2% lower than average price of previous purchases of RNO.PA. |
| ORK.OL - | BUY | 3,406 @ NOK 8.93518 | NOK 30,433 | The ETF bought 3406 new shares of ORK.OL (). The shares were bought for an average price of 8.93518 compared to the previous average buy price of 9.38403. This is -4.8% lower than average price of previous purchases of ORK.OL. |
| SEC-B.ST - | BUY | 2,344 @ SEK 12.8975 | SEK 30,232 | The ETF bought 2344 new shares of SEC-B.ST (). The shares were bought for an average price of 12.8975 compared to the previous average buy price of 13.2023. This is -2.3% lower than average price of previous purchases of SEC-B.ST. |
| SRT3.DE - Sartorius AG | BUY | 126 @ EUR 239.8 | EUR 30,215 | The ETF bought 126 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 239.8 compared to the previous average buy price of 213.37. This is 12.4% higher than average price of previous purchases of SRT3.DE. |
| EDEN.PA - Edenred SE | BUY | 1,152 @ EUR 26.09 | EUR 30,056 | The ETF bought 1152 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 26.09 compared to the previous average buy price of 29.373. This is -11.2% lower than average price of previous purchases of EDEN.PA. |
| KGF.L - Kingfisher PLC | BUY | 8,350 @ GBP 3.55445 | GBP 29,680 | The ETF bought 8350 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.55445 compared to the previous average buy price of 3.2099. This is 10.7% higher than average price of previous purchases of KGF.L. |
| TEN.MI - Tenaris SA | BUY | 1,798 @ EUR 16.5 | EUR 29,667 | The ETF bought 1798 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 16.5 compared to the previous average buy price of 16.5447. This is -0.3% lower than average price of previous purchases of TEN.MI. |
| WTB.L - Whitbread PLC | BUY | 842 @ GBP 34.5796 | GBP 29,116 | The ETF bought 842 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 34.5796 compared to the previous average buy price of 32.0535. This is 7.9% higher than average price of previous purchases of WTB.L. |
| BNR.DE - Brenntag SE | BUY | 600 @ EUR 48.15 | EUR 28,890 | The ETF bought 600 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 48.15 compared to the previous average buy price of 60.9856. This is -21.0% lower than average price of previous purchases of BNR.DE. |
| BTRW.L - Barratt Developments PLC | BUY | 6,548 @ GBP 4.40021 | GBP 28,813 | The ETF bought 6548 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.40021 compared to the previous average buy price of 5.23092. This is -15.9% lower than average price of previous purchases of BTRW.L. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 350 @ GBP 81.4538 | GBP 28,509 | The ETF bought 350 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 81.4538 compared to the previous average buy price of 77.6328. This is 4.9% higher than average price of previous purchases of SPX.L. |
| HAG.DE - Hensoldt AG | BUY | 304 @ EUR 93.7 | EUR 28,485 | The ETF bought 304 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 93.7 compared to the previous average buy price of 104.837. This is -10.6% lower than average price of previous purchases of HAG.DE. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 558 @ EUR 50.8 | EUR 28,346 | The ETF bought 558 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 50.8 compared to the previous average buy price of 53.248. This is -4.6% lower than average price of previous purchases of REC.MI. |
| KBX.DE - Knorr-Bremse AG | BUY | 348 @ EUR 80.85 | EUR 28,136 | The ETF bought 348 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 80.85 compared to the previous average buy price of 87.3866. This is -7.5% lower than average price of previous purchases of KBX.DE. |
| SOBI.ST - | BUY | 936 @ SEK 30.0377 | SEK 28,115 | The ETF bought 936 new shares of SOBI.ST (). The shares were bought for an average price of 30.0377 compared to the previous average buy price of 26.609. This is 12.9% higher than average price of previous purchases of SOBI.ST. |
| NEM.DE - Nemetschek SE | BUY | 274 @ EUR 100.9 | EUR 27,647 | The ETF bought 274 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 100.9 compared to the previous average buy price of 116.504. This is -13.4% lower than average price of previous purchases of NEM.DE. |
| JMT.LS - | BUY | 1,374 @ EUR 20.12 | EUR 27,645 | The ETF bought 1374 new shares of JMT.LS (). The shares were bought for an average price of 20.12 compared to the previous average buy price of 20.5902. This is -2.3% lower than average price of previous purchases of JMT.LS. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 55,148 @ EUR 0.4994 | EUR 27,541 | The ETF bought 55148 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.4994 compared to the previous average buy price of 0.338308. This is 47.6% higher than average price of previous purchases of TIT.MI. |
| INDU-C.ST - | BUY | 754 @ SEK 36.3879 | SEK 27,436 | The ETF bought 754 new shares of INDU-C.ST (). The shares were bought for an average price of 36.3879 compared to the previous average buy price of 33.4214. This is 8.9% higher than average price of previous purchases of INDU-C.ST. |
| DCC.L - | BUY | 476 @ GBP 57.2164 | GBP 27,235 | The ETF bought 476 new shares of DCC.L (). The shares were bought for an average price of 57.2164 compared to the previous average buy price of 59.5272. This is -3.9% lower than average price of previous purchases of DCC.L. |
| STERV.HE - Stora Enso Oyj | BUY | 2,788 @ EUR 9.758 | EUR 27,205 | The ETF bought 2788 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 9.758 compared to the previous average buy price of 9.45679. This is 3.2% higher than average price of previous purchases of STERV.HE. |
| FRES.L - Fresnillo PLC | BUY | 1,062 @ GBP 25.6111 | GBP 27,199 | The ETF bought 1062 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 25.6111 compared to the previous average buy price of 25.6878. This is -0.3% lower than average price of previous purchases of FRES.L. |
| ELISA.HE - Elisa Oyj | BUY | 692 @ EUR 38.78 | EUR 26,836 | The ETF bought 692 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 38.78 compared to the previous average buy price of 45.7456. This is -15.2% lower than average price of previous purchases of ELISA.HE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 752 @ EUR 35.51 | EUR 26,704 | The ETF bought 752 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 35.51 compared to the previous average buy price of 36.5634. This is -2.9% lower than average price of previous purchases of PAH3.DE. |
| ENT.L - Entain PLC | BUY | 2,908 @ GBP 9.18186 | GBP 26,701 | The ETF bought 2908 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 9.18186 compared to the previous average buy price of 8.63275. This is 6.4% higher than average price of previous purchases of ENT.L. |
| ZAL.DE - Zalando SE | BUY | 1,072 @ EUR 24.61 | EUR 26,382 | The ETF bought 1072 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 24.61 compared to the previous average buy price of 30.7232. This is -19.9% lower than average price of previous purchases of ZAL.DE. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 3,376 @ GBP 7.7594 | GBP 26,196 | The ETF bought 3376 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 7.7594 compared to the previous average buy price of 6.7671. This is 14.7% higher than average price of previous purchases of PHNX.L. |
| UHR.SW - | BUY | 138 @ CHF 189.49 | CHF 26,150 | The ETF bought 138 new shares of UHR.SW (). The shares were bought for an average price of 189.49 compared to the previous average buy price of 161.631. This is 17.2% higher than average price of previous purchases of UHR.SW. |
| IMCD.AS - IMCD NV | BUY | 286 @ EUR 90.98 | EUR 26,020 | The ETF bought 286 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 90.98 compared to the previous average buy price of 124.38. This is -26.9% lower than average price of previous purchases of IMCD.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 820 @ EUR 31.58 | EUR 25,896 | The ETF bought 820 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.58 compared to the previous average buy price of 20.5607. This is 53.6% higher than average price of previous purchases of JDEP.AS. |
| YAR.OL - | BUY | 806 @ NOK 31.8843 | NOK 25,699 | The ETF bought 806 new shares of YAR.OL (). The shares were bought for an average price of 31.8843 compared to the previous average buy price of 29.8993. This is 6.6% higher than average price of previous purchases of YAR.OL. |
| BEIJ-B.ST - | BUY | 1,844 @ SEK 13.933 | SEK 25,692 | The ETF bought 1844 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.933 compared to the previous average buy price of 13.8654. This is 0.5% higher than average price of previous purchases of BEIJ-B.ST. |
| NIBE-B.ST - | BUY | 7,268 @ SEK 3.50043 | SEK 25,441 | The ETF bought 7268 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.50043 compared to the previous average buy price of 3.8156. This is -8.3% lower than average price of previous purchases of NIBE-B.ST. |
| KESKOB.HE - | BUY | 1,336 @ EUR 19.04 | EUR 25,437 | The ETF bought 1336 new shares of KESKOB.HE (). The shares were bought for an average price of 19.04 compared to the previous average buy price of 19.6352. This is -3.0% lower than average price of previous purchases of KESKOB.HE. |
| AM.PA - Dassault Aviation SA | BUY | 92 @ EUR 275 | EUR 25,300 | The ETF bought 92 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 275 compared to the previous average buy price of 296.758. This is -7.3% lower than average price of previous purchases of AM.PA. |
| LAND.L - Land Securities Group PLC | BUY | 3,462 @ GBP 7.26557 | GBP 25,153 | The ETF bought 3462 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.26557 compared to the previous average buy price of 6.92301. This is 4.9% higher than average price of previous purchases of LAND.L. |
| ELI.BR - Elia Group SA/NV | BUY | 234 @ EUR 107.3 | EUR 25,108 | The ETF bought 234 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 107.3 compared to the previous average buy price of 92.4876. This is 16.0% higher than average price of previous purchases of ELI.BR. |
| LEG.DE - LEG Immobilien SE | BUY | 368 @ EUR 67.25 | EUR 24,748 | The ETF bought 368 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 67.25 compared to the previous average buy price of 71.9348. This is -6.5% lower than average price of previous purchases of LEG.DE. |
| SYENS.BR - Syensqo SA | BUY | 350 @ EUR 69.96 | EUR 24,486 | The ETF bought 350 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 69.96 compared to the previous average buy price of 67.9319. This is 3.0% higher than average price of previous purchases of SYENS.BR. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 298 @ EUR 77.15 | EUR 22,991 | The ETF bought 298 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 77.15 compared to the previous average buy price of 102.726. This is -24.9% lower than average price of previous purchases of EVD.DE. |
| GJF.OL - | BUY | 962 @ NOK 23.7927 | NOK 22,889 | The ETF bought 962 new shares of GJF.OL (). The shares were bought for an average price of 23.7927 compared to the previous average buy price of 20.9498. This is 13.6% higher than average price of previous purchases of GJF.OL. |
| BALD-B.ST - | BUY | 3,458 @ SEK 6.4987 | SEK 22,473 | The ETF bought 3458 new shares of BALD-B.ST (). The shares were bought for an average price of 6.4987 compared to the previous average buy price of 6.16691. This is 5.4% higher than average price of previous purchases of BALD-B.ST. |
| GET.PA - Getlink SE | BUY | 1,456 @ EUR 15.38 | EUR 22,393 | The ETF bought 1456 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.38 compared to the previous average buy price of 16.135. This is -4.7% lower than average price of previous purchases of GET.PA. |
| IPN.PA - Ipsen SA | BUY | 182 @ EUR 122 | EUR 22,204 | The ETF bought 182 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 122 compared to the previous average buy price of 107.411. This is 13.6% higher than average price of previous purchases of IPN.PA. |
| BIM.PA - BioMerieux | BUY | 198 @ EUR 112 | EUR 22,176 | The ETF bought 198 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 112 compared to the previous average buy price of 116.076. This is -3.5% lower than average price of previous purchases of BIM.PA. |
| WPP.L - WPP PLC | BUY | 5,186 @ GBP 4.0937 | GBP 21,230 | The ETF bought 5186 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 4.0937 compared to the previous average buy price of 7.07224. This is -42.1% lower than average price of previous purchases of WPP.L. |
| DHER.DE - Delivery Hero SE | BUY | 920 @ EUR 23.07 | EUR 21,224 | The ETF bought 920 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 23.07 compared to the previous average buy price of 25.2729. This is -8.7% lower than average price of previous purchases of DHER.DE. |
| SAGA-B.ST - | BUY | 1,060 @ SEK 19.9579 | SEK 21,155 | The ETF bought 1060 new shares of SAGA-B.ST (). The shares were bought for an average price of 19.9579 compared to the previous average buy price of 19.2072. This is 3.9% higher than average price of previous purchases of SAGA-B.ST. |
| SW.PA - Sodexo SA | BUY | 426 @ EUR 49.62 | EUR 21,138 | The ETF bought 426 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 49.62 compared to the previous average buy price of 63.7292. This is -22.1% lower than average price of previous purchases of SW.PA. |
| INDU-A.ST - | BUY | 576 @ SEK 36.4154 | SEK 20,975 | The ETF bought 576 new shares of INDU-A.ST (). The shares were bought for an average price of 36.4154 compared to the previous average buy price of 33.53. This is 8.6% higher than average price of previous purchases of INDU-A.ST. |
| MNDI.L - Mondi PLC | BUY | 2,126 @ GBP 9.77446 | GBP 20,781 | The ETF bought 2126 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 9.77446 compared to the previous average buy price of 14.2361. This is -31.3% lower than average price of previous purchases of MNDI.L. |
| EMSN.SW - | BUY | 34 @ CHF 598.419 | CHF 20,346 | The ETF bought 34 new shares of EMSN.SW (). The shares were bought for an average price of 598.419 compared to the previous average buy price of 656.112. This is -8.8% lower than average price of previous purchases of EMSN.SW. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 2,904 @ EUR 6.944 | EUR 20,165 | The ETF bought 2904 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 6.944 compared to the previous average buy price of 7.13777. This is -2.7% lower than average price of previous purchases of LHA.DE. |
| EDPR.LS - | BUY | 1,532 @ EUR 12.82 | EUR 19,640 | The ETF bought 1532 new shares of EDPR.LS (). The shares were bought for an average price of 12.82 compared to the previous average buy price of 8.80717. This is 45.6% higher than average price of previous purchases of EDPR.LS. |
| ADP.PA - Aeroports de Paris SA | BUY | 166 @ EUR 117 | EUR 19,422 | The ETF bought 166 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 117 compared to the previous average buy price of 105.987. This is 10.4% higher than average price of previous purchases of ADP.PA. |
| BKW.SW - | BUY | 100 @ CHF 192.614 | CHF 19,261 | The ETF bought 100 new shares of BKW.SW (). The shares were bought for an average price of 192.614 compared to the previous average buy price of 169.734. This is 13.5% higher than average price of previous purchases of BKW.SW. |
| AVOL.SW - | BUY | 424 @ CHF 44.9003 | CHF 19,038 | The ETF bought 424 new shares of AVOL.SW (). The shares were bought for an average price of 44.9003 compared to the previous average buy price of 43.7421. This is 2.6% higher than average price of previous purchases of AVOL.SW. |
| EVK.DE - Evonik Industries AG | BUY | 1,280 @ EUR 14.82 | EUR 18,970 | The ETF bought 1280 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 14.82 compared to the previous average buy price of 19.6104. This is -24.4% lower than average price of previous purchases of EVK.DE. |
| AMUN.PA - Amundi SA | BUY | 298 @ EUR 63.55 | EUR 18,938 | The ETF bought 298 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 63.55 compared to the previous average buy price of 70.7917. This is -10.2% lower than average price of previous purchases of AMUN.PA. |
| BARN.SW - | BUY | 16 @ CHF 1182.83 | CHF 18,925 | The ETF bought 16 new shares of BARN.SW (). The shares were bought for an average price of 1182.83 compared to the previous average buy price of 1062.51. This is 11.3% higher than average price of previous purchases of BARN.SW. |
| SOF.BR - Sofina SA | BUY | 78 @ EUR 241.2 | EUR 18,814 | The ETF bought 78 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 241.2 compared to the previous average buy price of 244.075. This is -1.2% lower than average price of previous purchases of SOF.BR. |
| BMED.MI - Banca Mediolanum SpA | BUY | 1,084 @ EUR 17.27 | EUR 18,721 | The ETF bought 1084 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 17.27 compared to the previous average buy price of 14.6692. This is 17.7% higher than average price of previous purchases of BMED.MI. |
| GFC.PA - Gecina SA | BUY | 230 @ EUR 81.3 | EUR 18,699 | The ETF bought 230 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 81.3 compared to the previous average buy price of 89.3633. This is -9.0% lower than average price of previous purchases of GFC.PA. |
| RAND.AS - Randstad NV | BUY | 526 @ EUR 34.37 | EUR 18,079 | The ETF bought 526 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 34.37 compared to the previous average buy price of 39.5927. This is -13.2% lower than average price of previous purchases of RAND.AS. |
| LUND-B.ST - | BUY | 368 @ SEK 46.7793 | SEK 17,215 | The ETF bought 368 new shares of LUND-B.ST (). The shares were bought for an average price of 46.7793 compared to the previous average buy price of 45.7465. This is 2.3% higher than average price of previous purchases of LUND-B.ST. |
| GRF.MC - Grifols SA | BUY | 1,470 @ EUR 11.425 | EUR 16,795 | The ETF bought 1470 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 11.425 compared to the previous average buy price of 10.3343. This is 10.6% higher than average price of previous purchases of GRF.MC. |
| HIK.L - | BUY | 810 @ GBP 20.6955 | GBP 16,763 | The ETF bought 810 new shares of HIK.L (). The shares were bought for an average price of 20.6955 compared to the previous average buy price of 24.3112. This is -14.9% lower than average price of previous purchases of HIK.L. |
| SDR.L - Schroders PLC | BUY | 3,834 @ GBP 4.32528 | GBP 16,583 | The ETF bought 3834 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.32528 compared to the previous average buy price of 4.37667. This is -1.2% lower than average price of previous purchases of SDR.L. |
| TEP.PA - Teleperformance SE | BUY | 260 @ EUR 63.4 | EUR 16,484 | The ETF bought 260 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 63.4 compared to the previous average buy price of 91.6298. This is -30.8% lower than average price of previous purchases of TEP.PA. |
| SALM.OL - | BUY | 324 @ NOK 50.8307 | NOK 16,469 | The ETF bought 324 new shares of SALM.OL (). The shares were bought for an average price of 50.8307 compared to the previous average buy price of 42.969. This is 18.3% higher than average price of previous purchases of SALM.OL. |
| CPR.MI - Davide Campari-Milano NV | BUY | 3,000 @ EUR 5.44 | EUR 16,320 | The ETF bought 3000 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.44 compared to the previous average buy price of 5.88472. This is -7.6% lower than average price of previous purchases of CPR.MI. |
| DIE.BR - D'ieteren Group | BUY | 104 @ EUR 156.8 | EUR 16,307 | The ETF bought 104 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 156.8 compared to the previous average buy price of 169.653. This is -7.6% lower than average price of previous purchases of DIE.BR. |
| LATO-B.ST - | BUY | 728 @ SEK 22.3679 | SEK 16,284 | The ETF bought 728 new shares of LATO-B.ST (). The shares were bought for an average price of 22.3679 compared to the previous average buy price of 24.4908. This is -8.7% lower than average price of previous purchases of LATO-B.ST. |
| BOL.PA - Bollore SE | BUY | 3,358 @ EUR 4.772 | EUR 16,024 | The ETF bought 3358 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.772 compared to the previous average buy price of 5.52636. This is -13.7% lower than average price of previous purchases of BOL.PA. |
| LOTB.BR - Lotus Bakeries NV | BUY | 2 @ EUR 7800 | EUR 15,600 | The ETF bought 2 new shares of LOTB.BR (Lotus Bakeries NV). The shares were bought for an average price of 7800 compared to the previous average buy price of 8528.87. This is -8.5% lower than average price of previous purchases of LOTB.BR. |
| CVC.AS - CVC Capital Partners PLC | BUY | 1,038 @ EUR 14.82 | EUR 15,383 | The ETF bought 1038 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 14.82 compared to the previous average buy price of 16.2013. This is -8.5% lower than average price of previous purchases of CVC.AS. |
| COV.PA - Covivio SA/France | BUY | 272 @ EUR 56.55 | EUR 15,382 | The ETF bought 272 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 56.55 compared to the previous average buy price of 51.1542. This is 10.5% higher than average price of previous purchases of COV.PA. |
| RAA.DE - Rational AG | BUY | 24 @ EUR 635.5 | EUR 15,252 | The ETF bought 24 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 635.5 compared to the previous average buy price of 779.91. This is -18.5% lower than average price of previous purchases of RAA.DE. |
| BCVN.SW - | BUY | 148 @ CHF 100.886 | CHF 14,931 | The ETF bought 148 new shares of BCVN.SW (). The shares were bought for an average price of 100.886 compared to the previous average buy price of 100.155. This is 0.7% higher than average price of previous purchases of BCVN.SW. |
| ROCK-B.CO - | BUY | 476 @ DKK 30.8349 | DKK 14,677 | The ETF bought 476 new shares of ROCK-B.CO (). The shares were bought for an average price of 30.8349 compared to the previous average buy price of 338.549. This is -90.9% lower than average price of previous purchases of ROCK-B.CO. |
| AKE.PA - Arkema SA | BUY | 278 @ EUR 52.25 | EUR 14,526 | The ETF bought 278 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 52.25 compared to the previous average buy price of 71.9425. This is -27.4% lower than average price of previous purchases of AKE.PA. |
| SIGN.SW - | BUY | 1,494 @ CHF 9.49068 | CHF 14,179 | The ETF bought 1494 new shares of SIGN.SW (). The shares were bought for an average price of 9.49068 compared to the previous average buy price of 17.798. This is -46.7% lower than average price of previous purchases of SIGN.SW. |
| JD.L - JD Sports Fashion PLC | BUY | 12,360 @ GBP 1.11617 | GBP 13,796 | The ETF bought 12360 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.11617 compared to the previous average buy price of 0.9523. This is 17.2% higher than average price of previous purchases of JD.L. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 1,418 @ EUR 9.685 | EUR 13,733 | The ETF bought 1418 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.685 compared to the previous average buy price of 9.9029. This is -2.2% lower than average price of previous purchases of INW.MI. |
| INPST.AS - InPost SA | BUY | 1,228 @ EUR 10.84 | EUR 13,312 | The ETF bought 1228 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 10.84 compared to the previous average buy price of 14.9975. This is -27.7% lower than average price of previous purchases of INPST.AS. |
| DEMANT.CO - | BUY | 426 @ DKK 30.0985 | DKK 12,822 | The ETF bought 426 new shares of DEMANT.CO (). The shares were bought for an average price of 30.0985 compared to the previous average buy price of 34.2742. This is -12.2% lower than average price of previous purchases of DEMANT.CO. |
| NEXI.MI - Nexi SpA | BUY | 2,722 @ EUR 4.636 | EUR 12,619 | The ETF bought 2722 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.636 compared to the previous average buy price of 5.15147. This is -10.0% lower than average price of previous purchases of NEXI.MI. |
| HOLM-B.ST - | BUY | 382 @ SEK 32.072 | SEK 12,252 | The ETF bought 382 new shares of HOLM-B.ST (). The shares were bought for an average price of 32.072 compared to the previous average buy price of 36.647. This is -12.5% lower than average price of previous purchases of HOLM-B.ST. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 194.2 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 194.2. The average price that ANA.MC shares were previous bought at was EUR 129.524. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 14,078 compared to the previous valuation of Acciona SA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 16.29 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 16.29. The average price that RED.MC shares were previous bought at was EUR 18.3193. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 22,860 compared to the previous valuation of Redeia Corp SA |