| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| A5G.IR - AIB Group PLC | BUY | 11,741 @ EUR 8.015 | EUR 94,104 | The ETF bought 11741 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 8.015 compared to the previous average buy price of 6.5677. This is 22.0% higher than average price of previous purchases of A5G.IR. |
| EBS.VI - Erste Group Bank AG | BUY | 726 @ EUR 89.75 | EUR 65,159 | The ETF bought 726 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 89.75 compared to the previous average buy price of 68.5454. This is 30.9% higher than average price of previous purchases of EBS.VI. |
| SLHN.SW - | BUY | 67 @ CHF 941.481 | CHF 63,079 | The ETF bought 67 new shares of SLHN.SW (). The shares were bought for an average price of 941.481 compared to the previous average buy price of 848.459. This is 11.0% higher than average price of previous purchases of SLHN.SW. |
| DANSKE.CO - | BUY | 1,582 @ DKK 38.8879 | DKK 61,521 | The ETF bought 1582 new shares of DANSKE.CO (). The shares were bought for an average price of 38.8879 compared to the previous average buy price of 32.8115. This is 18.5% higher than average price of previous purchases of DANSKE.CO. |
| GALD.SW - | BUY | 365 @ CHF 162.788 | CHF 59,418 | The ETF bought 365 new shares of GALD.SW (). The shares were bought for an average price of 162.788 compared to the previous average buy price of 117.413. This is 38.6% higher than average price of previous purchases of GALD.SW. |
| PRY.MI - Prysmian SpA | BUY | 667 @ EUR 89.02 | EUR 59,376 | The ETF bought 667 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 89.02 compared to the previous average buy price of 58.2733. This is 52.8% higher than average price of previous purchases of PRY.MI. |
| SDZ.SW - | BUY | 991 @ CHF 59.4846 | CHF 58,949 | The ETF bought 991 new shares of SDZ.SW (). The shares were bought for an average price of 59.4846 compared to the previous average buy price of 42.2314. This is 40.9% higher than average price of previous purchases of SDZ.SW. |
| CBK.DE - Commerzbank AG | BUY | 1,824 @ EUR 32.09 | EUR 58,532 | The ETF bought 1824 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 32.09 compared to the previous average buy price of 24.8083. This is 29.4% higher than average price of previous purchases of CBK.DE. |
| AV.L - Aviva PLC | BUY | 7,219 @ GBP 7.60192 | GBP 54,878 | The ETF bought 7219 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.60192 compared to the previous average buy price of 6.72725. This is 13.0% higher than average price of previous purchases of AV.L. |
| GEBN.SW - | BUY | 80 @ CHF 635.033 | CHF 50,803 | The ETF bought 80 new shares of GEBN.SW (). The shares were bought for an average price of 635.033 compared to the previous average buy price of 619.458. This is 2.5% higher than average price of previous purchases of GEBN.SW. |
| LDO.MI - Leonardo SpA | BUY | 960 @ EUR 52.08 | EUR 49,997 | The ETF bought 960 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 52.08 compared to the previous average buy price of 45.9312. This is 13.4% higher than average price of previous purchases of LDO.MI. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,001 @ EUR 49.27 | EUR 49,319 | The ETF bought 1001 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 49.27 compared to the previous average buy price of 41.2789. This is 19.4% higher than average price of previous purchases of FRE.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 128 @ EUR 373.2 | EUR 47,770 | The ETF bought 128 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 373.2 compared to the previous average buy price of 344.265. This is 8.4% higher than average price of previous purchases of MTX.DE. |
| AER - AerCap Holdings NV | BUY | 419 @ USD 113.671 | USD 47,628 | The ETF bought 419 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 113.671 compared to the previous average buy price of 96.1891. This is 18.2% higher than average price of previous purchases of AER. |
| PUB.PA - Publicis Groupe SA | BUY | 541 @ EUR 85.54 | EUR 46,277 | The ETF bought 541 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 85.54 compared to the previous average buy price of 93.2492. This is -8.3% lower than average price of previous purchases of PUB.PA. |
| NXT.L - Next PLC | BUY | 275 @ GBP 163.24 | GBP 44,891 | The ETF bought 275 new shares of NXT.L (Next PLC). The shares were bought for an average price of 163.24 compared to the previous average buy price of 132.09. This is 23.6% higher than average price of previous purchases of NXT.L. |
| REP.MC - Repsol SA | BUY | 2,714 @ EUR 15.96 | EUR 43,315 | The ETF bought 2714 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 15.96 compared to the previous average buy price of 12.0709. This is 32.2% higher than average price of previous purchases of REP.MC. |
| VWS.CO - | BUY | 2,387 @ DKK 17.8164 | DKK 42,528 | The ETF bought 2387 new shares of VWS.CO (). The shares were bought for an average price of 17.8164 compared to the previous average buy price of 14.1543. This is 25.9% higher than average price of previous purchases of VWS.CO. |
| SAB.MC - Banco de Sabadell SA | BUY | 11,905 @ EUR 3.276 | EUR 39,001 | The ETF bought 11905 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.276 compared to the previous average buy price of 2.70101. This is 21.3% higher than average price of previous purchases of SAB.MC. |
| SGSN.SW - | BUY | 395 @ CHF 97.9089 | CHF 38,674 | The ETF bought 395 new shares of SGSN.SW (). The shares were bought for an average price of 97.9089 compared to the previous average buy price of 90.9892. This is 7.6% higher than average price of previous purchases of SGSN.SW. |
| NN.AS - NN Group NV | BUY | 640 @ EUR 59.8 | EUR 38,272 | The ETF bought 640 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 59.8 compared to the previous average buy price of 52.1803. This is 14.6% higher than average price of previous purchases of NN.AS. |
| LOGN.SW - | BUY | 360 @ CHF 105.989 | CHF 38,156 | The ETF bought 360 new shares of LOGN.SW (). The shares were bought for an average price of 105.989 compared to the previous average buy price of 80.9374. This is 31.0% higher than average price of previous purchases of LOGN.SW. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 347 @ GBP 106.249 | GBP 36,868 | The ETF bought 347 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 106.249 compared to the previous average buy price of 103.996. This is 2.2% higher than average price of previous purchases of IHG.L. |
| HLMA.L - Halma PLC | BUY | 898 @ GBP 40.8386 | GBP 36,673 | The ETF bought 898 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 40.8386 compared to the previous average buy price of 33.955. This is 20.3% higher than average price of previous purchases of HLMA.L. |
| KPN.AS - Koninklijke KPN NV | BUY | 9,235 @ EUR 3.949 | EUR 36,469 | The ETF bought 9235 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.949 compared to the previous average buy price of 3.90771. This is 1.1% higher than average price of previous purchases of KPN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,389 @ EUR 26.17 | EUR 36,350 | The ETF bought 1389 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 26.17 compared to the previous average buy price of 20.671. This is 26.6% higher than average price of previous purchases of ABN.AS. |
| SAAB-B.ST - | BUY | 761 @ SEK 47.7552 | SEK 36,342 | The ETF bought 761 new shares of SAAB-B.ST (). The shares were bought for an average price of 47.7552 compared to the previous average buy price of 39.1949. This is 21.8% higher than average price of previous purchases of SAAB-B.ST. |
| GMAB.CO - | BUY | 145 @ DKK 249.764 | DKK 36,216 | The ETF bought 145 new shares of GMAB.CO (). The shares were bought for an average price of 249.764 compared to the previous average buy price of 191.128. This is 30.7% higher than average price of previous purchases of GMAB.CO. |
| BPE.MI - BPER Banca SPA | BUY | 3,461 @ EUR 10.45 | EUR 36,167 | The ETF bought 3461 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.45 compared to the previous average buy price of 7.73054. This is 35.2% higher than average price of previous purchases of BPE.MI. |
| INF.L - Informa PLC | BUY | 3,103 @ GBP 11.0652 | GBP 34,335 | The ETF bought 3103 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.0652 compared to the previous average buy price of 9.39665. This is 17.8% higher than average price of previous purchases of INF.L. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 1,194 @ EUR 28.57 | EUR 34,113 | The ETF bought 1194 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 28.57 compared to the previous average buy price of 18.6949. This is 52.8% higher than average price of previous purchases of WRT1V.HE. |
| ESSITY-B.ST - | BUY | 1,431 @ SEK 23.7952 | SEK 34,051 | The ETF bought 1431 new shares of ESSITY-B.ST (). The shares were bought for an average price of 23.7952 compared to the previous average buy price of 23.192. This is 2.6% higher than average price of previous purchases of ESSITY-B.ST. |
| BAMI.MI - Banco BPM SpA | BUY | 2,691 @ EUR 12.64 | EUR 34,014 | The ETF bought 2691 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.64 compared to the previous average buy price of 9.98526. This is 26.6% higher than average price of previous purchases of BAMI.MI. |
| EDP.LS - | BUY | 7,631 @ EUR 4.324 | EUR 32,996 | The ETF bought 7631 new shares of EDP.LS (). The shares were bought for an average price of 4.324 compared to the previous average buy price of 3.37468. This is 28.1% higher than average price of previous purchases of EDP.LS. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 2,275 @ EUR 14.25 | EUR 32,419 | The ETF bought 2275 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 14.25 compared to the previous average buy price of 11.635. This is 22.5% higher than average price of previous purchases of BIRG.IR. |
| SN.L - Smith & Nephew PLC | BUY | 1,976 @ GBP 15.9248 | GBP 31,467 | The ETF bought 1976 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 15.9248 compared to the previous average buy price of 13.0941. This is 21.6% higher than average price of previous purchases of SN.L. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 427 @ EUR 73.35 | EUR 31,320 | The ETF bought 427 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 73.35 compared to the previous average buy price of 55.7891. This is 31.5% higher than average price of previous purchases of ACS.MC. |
| SGE.L - Sage Group PLC | BUY | 2,293 @ GBP 13.3581 | GBP 30,630 | The ETF bought 2293 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 13.3581 compared to the previous average buy price of 14.4894. This is -7.8% lower than average price of previous purchases of SGE.L. |
| KRZ.IR - Kerry Group PLC | BUY | 388 @ EUR 77.95 | EUR 30,245 | The ETF bought 388 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 77.95 compared to the previous average buy price of 94.3472. This is -17.4% lower than average price of previous purchases of KRZ.IR. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 3,353 @ EUR 8.864 | EUR 29,721 | The ETF bought 3353 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.864 compared to the previous average buy price of 8.30898. This is 6.7% higher than average price of previous purchases of TRN.MI. |
| BT.L - | BUY | 14,178 @ GBP 2.08756 | GBP 29,597 | The ETF bought 14178 new shares of BT.L (). The shares were bought for an average price of 2.08756 compared to the previous average buy price of 1.98438. This is 5.2% higher than average price of previous purchases of BT.L. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 1,267 @ EUR 23.14 | EUR 29,318 | The ETF bought 1267 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 23.14 compared to the previous average buy price of 25.5425. This is -9.4% lower than average price of previous purchases of UPM.HE. |
| MONC.MI - Moncler SpA | BUY | 555 @ EUR 52.68 | EUR 29,237 | The ETF bought 555 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 52.68 compared to the previous average buy price of 56.4816. This is -6.7% lower than average price of previous purchases of MONC.MI. |
| ANTO.L - Antofagasta PLC | BUY | 930 @ GBP 31.3134 | GBP 29,121 | The ETF bought 930 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 31.3134 compared to the previous average buy price of 21.8455. This is 43.3% higher than average price of previous purchases of ANTO.L. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 1,452 @ EUR 20 | EUR 29,040 | The ETF bought 1452 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 20 compared to the previous average buy price of 18.5539. This is 7.8% higher than average price of previous purchases of FBK.MI. |
| RTO.L - Rentokil Initial PLC | BUY | 6,003 @ GBP 4.80025 | GBP 28,816 | The ETF bought 6003 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.80025 compared to the previous average buy price of 4.16741. This is 15.2% higher than average price of previous purchases of RTO.L. |
| BAER.SW - | BUY | 489 @ CHF 58.1522 | CHF 28,436 | The ETF bought 489 new shares of BAER.SW (). The shares were bought for an average price of 58.1522 compared to the previous average buy price of 61.1476. This is -4.9% lower than average price of previous purchases of BAER.SW. |
| ALFA.ST - | BUY | 691 @ SEK 40.8272 | SEK 28,212 | The ETF bought 691 new shares of ALFA.ST (). The shares were bought for an average price of 40.8272 compared to the previous average buy price of 39.0998. This is 4.4% higher than average price of previous purchases of ALFA.ST. |
| SOON.SW - | BUY | 121 @ CHF 231.663 | CHF 28,031 | The ETF bought 121 new shares of SOON.SW (). The shares were bought for an average price of 231.663 compared to the previous average buy price of 276.539. This is -16.2% lower than average price of previous purchases of SOON.SW. |
| BOL.ST - | BUY | 678 @ SEK 38.7222 | SEK 26,254 | The ETF bought 678 new shares of BOL.ST (). The shares were bought for an average price of 38.7222 compared to the previous average buy price of 30.4467. This is 27.2% higher than average price of previous purchases of BOL.ST. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 290 @ EUR 88.5 | EUR 25,665 | The ETF bought 290 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 88.5 compared to the previous average buy price of 78.2099. This is 13.2% higher than average price of previous purchases of URW.PA. |
| 1CO.FRA - | BUY | 423 @ EUR 60.2 | EUR 25,465 | The ETF bought 423 new shares of 1CO.FRA (). The shares were bought for an average price of 60.2 compared to the previous average buy price of 59.7922. This is 0.7% higher than average price of previous purchases of 1CO.FRA. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 173 @ EUR 145.8 | EUR 25,223 | The ETF bought 173 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 145.8 compared to the previous average buy price of 111.079. This is 31.3% higher than average price of previous purchases of BESI.AS. |
| SGRO.L - Segro Plc | BUY | 3,079 @ GBP 7.95098 | GBP 24,481 | The ETF bought 3079 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 7.95098 compared to the previous average buy price of 8.14309. This is -2.4% lower than average price of previous purchases of SGRO.L. |
| CNA.L - Centrica PLC | BUY | 11,853 @ GBP 2.05391 | GBP 24,345 | The ETF bought 11853 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.05391 compared to the previous average buy price of 1.80321. This is 13.9% higher than average price of previous purchases of CNA.L. |
| FME.DE - Fresenius Medical Care AG | BUY | 527 @ EUR 45.67 | EUR 24,068 | The ETF bought 527 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 45.67 compared to the previous average buy price of 46.8159. This is -2.4% lower than average price of previous purchases of FME.DE. |
| VACN.SW - | BUY | 64 @ CHF 370.167 | CHF 23,691 | The ETF bought 64 new shares of VACN.SW (). The shares were bought for an average price of 370.167 compared to the previous average buy price of 349.978. This is 5.8% higher than average price of previous purchases of VACN.SW. |
| SPSN.SW - | BUY | 191 @ CHF 123.568 | CHF 23,601 | The ETF bought 191 new shares of SPSN.SW (). The shares were bought for an average price of 123.568 compared to the previous average buy price of 117.755. This is 4.9% higher than average price of previous purchases of SPSN.SW. |
| KRX.IR - Kingspan Group PLC | BUY | 365 @ EUR 64.45 | EUR 23,524 | The ETF bought 365 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 64.45 compared to the previous average buy price of 76.8819. This is -16.2% lower than average price of previous purchases of KRX.IR. |
| KOG.OL - | BUY | 1,051 @ NOK 22.2018 | NOK 23,334 | The ETF bought 1051 new shares of KOG.OL (). The shares were bought for an average price of 22.2018 compared to the previous average buy price of 45.0077. This is -50.7% lower than average price of previous purchases of KOG.OL. |
| BVI.PA - Bureau Veritas SA | BUY | 817 @ EUR 28.54 | EUR 23,317 | The ETF bought 817 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.54 compared to the previous average buy price of 28.4964. This is 0.2% higher than average price of previous purchases of BVI.PA. |
| CARL-B.CO - | BUY | 225 @ DKK 102.879 | DKK 23,148 | The ETF bought 225 new shares of CARL-B.CO (). The shares were bought for an average price of 102.879 compared to the previous average buy price of 120.062. This is -14.3% lower than average price of previous purchases of CARL-B.CO. |
| AKZA.AS - Akzo Nobel NV | BUY | 406 @ EUR 56.84 | EUR 23,077 | The ETF bought 406 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 56.84 compared to the previous average buy price of 59.539. This is -4.5% lower than average price of previous purchases of AKZA.AS. |
| SMIN.L - Smiths Group PLC | BUY | 794 @ GBP 28.9064 | GBP 22,952 | The ETF bought 794 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 28.9064 compared to the previous average buy price of 24.3572. This is 18.7% higher than average price of previous purchases of SMIN.L. |
| ENX.PA - Euronext NV | BUY | 184 @ EUR 124.3 | EUR 22,871 | The ETF bought 184 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 124.3 compared to the previous average buy price of 133.919. This is -7.2% lower than average price of previous purchases of ENX.PA. |
| ADM.L - Admiral Group PLC | BUY | 615 @ GBP 37.1426 | GBP 22,843 | The ETF bought 615 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 37.1426 compared to the previous average buy price of 36.9962. This is 0.4% higher than average price of previous purchases of ADM.L. |
| SY1.DE - Symrise AG | BUY | 319 @ EUR 71.2 | EUR 22,713 | The ETF bought 319 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 71.2 compared to the previous average buy price of 95.7285. This is -25.6% lower than average price of previous purchases of SY1.DE. |
| PST.MI - Poste Italiane SpA | BUY | 1,081 @ EUR 20.9 | EUR 22,593 | The ETF bought 1081 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.9 compared to the previous average buy price of 17.2702. This is 21.0% higher than average price of previous purchases of PST.MI. |
| METSO.HE - Metso Oyj | BUY | 1,577 @ EUR 14.08 | EUR 22,204 | The ETF bought 1577 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 14.08 compared to the previous average buy price of 10.7451. This is 31.0% higher than average price of previous purchases of METSO.HE. |
| ASRNL.AS - ASR Nederland NV | BUY | 377 @ EUR 58.32 | EUR 21,987 | The ETF bought 377 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 58.32 compared to the previous average buy price of 53.5367. This is 8.9% higher than average price of previous purchases of ASRNL.AS. |
| UU.L - United Utilities Group PLC | BUY | 1,609 @ GBP 13.5577 | GBP 21,814 | The ETF bought 1609 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 13.5577 compared to the previous average buy price of 12.537. This is 8.1% higher than average price of previous purchases of UU.L. |
| ITRK.L - Intertek Group PLC | BUY | 379 @ GBP 57.4935 | GBP 21,790 | The ETF bought 379 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 57.4935 compared to the previous average buy price of 57.8093. This is -0.5% lower than average price of previous purchases of ITRK.L. |
| MRO.L - Melrose Industries PLC | BUY | 3,026 @ GBP 7.18668 | GBP 21,747 | The ETF bought 3026 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.18668 compared to the previous average buy price of 6.1534. This is 16.8% higher than average price of previous purchases of MRO.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 4,866 @ GBP 4.43179 | GBP 21,565 | The ETF bought 4866 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.43179 compared to the previous average buy price of 4.2475. This is 4.3% higher than average price of previous purchases of MKS.L. |
| BEAN.SW - | BUY | 23 @ CHF 934.82 | CHF 21,501 | The ETF bought 23 new shares of BEAN.SW (). The shares were bought for an average price of 934.82 compared to the previous average buy price of 905.733. This is 3.2% higher than average price of previous purchases of BEAN.SW. |
| G1A.DE - GEA Group AG | BUY | 349 @ EUR 61.6 | EUR 21,498 | The ETF bought 349 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 61.6 compared to the previous average buy price of 57.6193. This is 6.9% higher than average price of previous purchases of G1A.DE. |
| FORTUM.HE - | BUY | 1,062 @ EUR 20.19 | EUR 21,442 | The ETF bought 1062 new shares of FORTUM.HE (). The shares were bought for an average price of 20.19 compared to the previous average buy price of 15.3085. This is 31.9% higher than average price of previous purchases of FORTUM.HE. |
| BALN.SW - | BUY | 98 @ CHF 217.05 | CHF 21,271 | The ETF bought 98 new shares of BALN.SW (). The shares were bought for an average price of 217.05 compared to the previous average buy price of 194.936. This is 11.3% higher than average price of previous purchases of BALN.SW. |
| MOWI.OL - | BUY | 1,118 @ NOK 18.9506 | NOK 21,187 | The ETF bought 1118 new shares of MOWI.OL (). The shares were bought for an average price of 18.9506 compared to the previous average buy price of 17.0273. This is 11.3% higher than average price of previous purchases of MOWI.OL. |
| AGN.AS - Aegon Ltd | BUY | 3,184 @ EUR 6.61 | EUR 21,046 | The ETF bought 3184 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.61 compared to the previous average buy price of 6.03386. This is 9.5% higher than average price of previous purchases of AGN.AS. |
| BKT.MC - Bankinter SA | BUY | 1,595 @ EUR 13.13 | EUR 20,942 | The ETF bought 1595 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.13 compared to the previous average buy price of 11.5028. This is 14.1% higher than average price of previous purchases of BKT.MC. |
| AGS.BR - Ageas SA/NV | BUY | 359 @ EUR 58.15 | EUR 20,876 | The ETF bought 359 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 58.15 compared to the previous average buy price of 55.2454. This is 5.3% higher than average price of previous purchases of AGS.BR. |
| PNDORA.CO - | BUY | 188 @ DKK 110.702 | DKK 20,812 | The ETF bought 188 new shares of PNDORA.CO (). The shares were bought for an average price of 110.702 compared to the previous average buy price of 149.23. This is -25.8% lower than average price of previous purchases of PNDORA.CO. |
| AC.PA - Accor SA | BUY | 464 @ EUR 44.63 | EUR 20,708 | The ETF bought 464 new shares of AC.PA (Accor SA). The shares were bought for an average price of 44.63 compared to the previous average buy price of 45.094. This is -1.0% lower than average price of previous purchases of AC.PA. |
| EVO.ST - | BUY | 351 @ SEK 58.7376 | SEK 20,617 | The ETF bought 351 new shares of EVO.ST (). The shares were bought for an average price of 58.7376 compared to the previous average buy price of 64.5462. This is -9.0% lower than average price of previous purchases of EVO.ST. |
| QIA.DE - QIAGEN NV | BUY | 520 @ EUR 39.465 | EUR 20,522 | The ETF bought 520 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 39.465 compared to the previous average buy price of 38.1662. This is 3.4% higher than average price of previous purchases of QIA.DE. |
| CCH.L - Coca Cola HBC AG | BUY | 516 @ GBP 39.4697 | GBP 20,366 | The ETF bought 516 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 39.4697 compared to the previous average buy price of 42.4413. This is -7.0% lower than average price of previous purchases of CCH.L. |
| BNZL.L - Bunzl PLC | BUY | 784 @ GBP 25.8493 | GBP 20,266 | The ETF bought 784 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 25.8493 compared to the previous average buy price of 31.9716. This is -19.1% lower than average price of previous purchases of BNZL.L. |
| SVT.L - Severn Trent PLC | BUY | 639 @ GBP 31.3362 | GBP 20,024 | The ETF bought 639 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 31.3362 compared to the previous average buy price of 30.5125. This is 2.7% higher than average price of previous purchases of SVT.L. |
| NHY.OL - | BUY | 3,336 @ NOK 5.85651 | NOK 19,537 | The ETF bought 3336 new shares of NHY.OL (). The shares were bought for an average price of 5.85651 compared to the previous average buy price of 5.39159. This is 8.6% higher than average price of previous purchases of NHY.OL. |
| SKA-B.ST - | BUY | 808 @ SEK 23.8593 | SEK 19,278 | The ETF bought 808 new shares of SKA-B.ST (). The shares were bought for an average price of 23.8593 compared to the previous average buy price of 21.4524. This is 11.2% higher than average price of previous purchases of SKA-B.ST. |
| TELIA.ST - | BUY | 5,690 @ SEK 3.38442 | SEK 19,257 | The ETF bought 5690 new shares of TELIA.ST (). The shares were bought for an average price of 3.38442 compared to the previous average buy price of 3.21249. This is 5.4% higher than average price of previous purchases of TELIA.ST. |
| HELN.SW - | BUY | 89 @ CHF 215.976 | CHF 19,222 | The ETF bought 89 new shares of HELN.SW (). The shares were bought for an average price of 215.976 compared to the previous average buy price of 192.328. This is 12.3% higher than average price of previous purchases of HELN.SW. |
| TEL.OL - | BUY | 1,482 @ NOK 12.8593 | NOK 19,057 | The ETF bought 1482 new shares of TEL.OL (). The shares were bought for an average price of 12.8593 compared to the previous average buy price of 12.9589. This is -0.8% lower than average price of previous purchases of TEL.OL. |
| LIFCO-B.ST - | BUY | 561 @ SEK 33.35 | SEK 18,709 | The ETF bought 561 new shares of LIFCO-B.ST (). The shares were bought for an average price of 33.35 compared to the previous average buy price of 33.9422. This is -1.7% lower than average price of previous purchases of LIFCO-B.ST. |
| AUTO.L - Auto Trader Group plc | BUY | 2,086 @ GBP 8.88411 | GBP 18,532 | The ETF bought 2086 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 8.88411 compared to the previous average buy price of 9.40999. This is -5.6% lower than average price of previous purchases of AUTO.L. |
| SKF-B.ST - | BUY | 811 @ SEK 22.7428 | SEK 18,444 | The ETF bought 811 new shares of SKF-B.ST (). The shares were bought for an average price of 22.7428 compared to the previous average buy price of 19.9319. This is 14.1% higher than average price of previous purchases of SKF-B.ST. |
| G24.DE - Scout24 SE | BUY | 180 @ EUR 100.6 | EUR 18,108 | The ETF bought 180 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 100.6 compared to the previous average buy price of 104.229. This is -3.5% lower than average price of previous purchases of G24.DE. |
| CA.PA - Carrefour SA | BUY | 1,405 @ EUR 12.87 | EUR 18,082 | The ETF bought 1405 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 12.87 compared to the previous average buy price of 13.1742. This is -2.3% lower than average price of previous purchases of CA.PA. |
| TEL2-B.ST - | BUY | 1,307 @ SEK 13.7738 | SEK 18,002 | The ETF bought 1307 new shares of TEL2-B.ST (). The shares were bought for an average price of 13.7738 compared to the previous average buy price of 12.2554. This is 12.4% higher than average price of previous purchases of TEL2-B.ST. |
| EN.PA - Bouygues SA | BUY | 457 @ EUR 39.3 | EUR 17,960 | The ETF bought 457 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 39.3 compared to the previous average buy price of 36.6078. This is 7.4% higher than average price of previous purchases of EN.PA. |
| NESTE.HE - Neste Oyj | BUY | 1,008 @ EUR 17.8 | EUR 17,942 | The ETF bought 1008 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 17.8 compared to the previous average buy price of 10.3355. This is 72.2% higher than average price of previous purchases of NESTE.HE. |
| GALP.LS - | BUY | 1,009 @ EUR 17.74 | EUR 17,900 | The ETF bought 1009 new shares of GALP.LS (). The shares were bought for an average price of 17.74 compared to the previous average buy price of 15.1015. This is 17.5% higher than average price of previous purchases of GALP.LS. |
| ADDT-B.ST - | BUY | 617 @ SEK 28.957 | SEK 17,866 | The ETF bought 617 new shares of ADDT-B.ST (). The shares were bought for an average price of 28.957 compared to the previous average buy price of 28.9914. This is -0.1% lower than average price of previous purchases of ADDT-B.ST. |
| CON.DE - Continental AG | BUY | 265 @ EUR 66.7 | EUR 17,676 | The ETF bought 265 new shares of CON.DE (Continental AG). The shares were bought for an average price of 66.7 compared to the previous average buy price of 70.793. This is -5.8% lower than average price of previous purchases of CON.DE. |
| TRYG.CO - | BUY | 822 @ DKK 21.4734 | DKK 17,651 | The ETF bought 822 new shares of TRYG.CO (). The shares were bought for an average price of 21.4734 compared to the previous average buy price of 21.5626. This is -0.4% lower than average price of previous purchases of TRYG.CO. |
| TREL-B.ST - | BUY | 487 @ SEK 36.0132 | SEK 17,538 | The ETF bought 487 new shares of TREL-B.ST (). The shares were bought for an average price of 36.0132 compared to the previous average buy price of 34.6011. This is 4.1% higher than average price of previous purchases of TREL-B.ST. |
| ALO.PA - Alstom SA | BUY | 823 @ EUR 21.25 | EUR 17,489 | The ETF bought 823 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 21.25 compared to the previous average buy price of 21.9634. This is -3.2% lower than average price of previous purchases of ALO.PA. |
| FGR.PA - Eiffage SA | BUY | 162 @ EUR 107.4 | EUR 17,399 | The ETF bought 162 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 107.4 compared to the previous average buy price of 111.806. This is -3.9% lower than average price of previous purchases of FGR.PA. |
| OMV.VI - OMV AG | BUY | 358 @ EUR 48.22 | EUR 17,263 | The ETF bought 358 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 48.22 compared to the previous average buy price of 45.1437. This is 6.8% higher than average price of previous purchases of OMV.VI. |
| LI.PA - Klepierre SA | BUY | 518 @ EUR 33.18 | EUR 17,187 | The ETF bought 518 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.18 compared to the previous average buy price of 31.6332. This is 4.9% higher than average price of previous purchases of LI.PA. |
| AKRBP.OL - | BUY | 762 @ NOK 22.5059 | NOK 17,149 | The ETF bought 762 new shares of AKRBP.OL (). The shares were bought for an average price of 22.5059 compared to the previous average buy price of 20.4807. This is 9.9% higher than average price of previous purchases of AKRBP.OL. |
| WISE.L - Wise plc | BUY | 1,582 @ GBP 10.8371 | GBP 17,144 | The ETF bought 1582 new shares of WISE.L (Wise plc). The shares were bought for an average price of 10.8371 compared to the previous average buy price of 11.7765. This is -8.0% lower than average price of previous purchases of WISE.L. |
| ERF.PA - Eurofins Scientific SE | BUY | 282 @ EUR 60.18 | EUR 16,971 | The ETF bought 282 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 60.18 compared to the previous average buy price of 54.1351. This is 11.2% higher than average price of previous purchases of ERF.PA. |
| EXO.AS - EXOR NV | BUY | 227 @ EUR 74.3 | EUR 16,866 | The ETF bought 227 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 74.3 compared to the previous average buy price of 87.4515. This is -15.0% lower than average price of previous purchases of EXO.AS. |
| PSON.L - Pearson PLC | BUY | 1,404 @ GBP 11.9607 | GBP 16,793 | The ETF bought 1404 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 11.9607 compared to the previous average buy price of 14.1221. This is -15.3% lower than average price of previous purchases of PSON.L. |
| MNG.L - M&G Plc | BUY | 5,439 @ GBP 3.06176 | GBP 16,653 | The ETF bought 5439 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.06176 compared to the previous average buy price of 2.67188. This is 14.6% higher than average price of previous purchases of MNG.L. |
| SCA-B.ST - | BUY | 1,465 @ SEK 11.3622 | SEK 16,646 | The ETF bought 1465 new shares of SCA-B.ST (). The shares were bought for an average price of 11.3622 compared to the previous average buy price of 12.1993. This is -6.9% lower than average price of previous purchases of SCA-B.ST. |
| TLX.DE - Talanx AG | BUY | 153 @ EUR 105.5 | EUR 16,142 | The ETF bought 153 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 105.5 compared to the previous average buy price of 100.42. This is 5.1% higher than average price of previous purchases of TLX.DE. |
| SBRY.L - J Sainsbury PLC | BUY | 4,190 @ GBP 3.82833 | GBP 16,041 | The ETF bought 4190 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.82833 compared to the previous average buy price of 3.14915. This is 21.6% higher than average price of previous purchases of SBRY.L. |
| RXL.PA - Rexel SA | BUY | 533 @ EUR 30 | EUR 15,990 | The ETF bought 533 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 30 compared to the previous average buy price of 25.8564. This is 16.0% higher than average price of previous purchases of RXL.PA. |
| TEN.MI - Tenaris SA | BUY | 898 @ EUR 17.655 | EUR 15,854 | The ETF bought 898 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 17.655 compared to the previous average buy price of 16.5439. This is 6.7% higher than average price of previous purchases of TEN.MI. |
| RNO.PA - Renault SA | BUY | 457 @ EUR 34.45 | EUR 15,744 | The ETF bought 457 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 34.45 compared to the previous average buy price of 45.6374. This is -24.5% lower than average price of previous purchases of RNO.PA. |
| ORNBV.HE - Orion Oyj | BUY | 261 @ EUR 60.05 | EUR 15,673 | The ETF bought 261 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 60.05 compared to the previous average buy price of 57.224. This is 4.9% higher than average price of previous purchases of ORNBV.HE. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 201 @ EUR 76.9 | EUR 15,457 | The ETF bought 201 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 76.9 compared to the previous average buy price of 70.7231. This is 8.7% higher than average price of previous purchases of GBLB.BR. |
| JMT.LS - | BUY | 686 @ EUR 22.26 | EUR 15,270 | The ETF bought 686 new shares of JMT.LS (). The shares were bought for an average price of 22.26 compared to the previous average buy price of 20.5807. This is 8.2% higher than average price of previous purchases of JMT.LS. |
| BCP.LS - | BUY | 19,915 @ EUR 0.764 | EUR 15,215 | The ETF bought 19915 new shares of BCP.LS (). The shares were bought for an average price of 0.764 compared to the previous average buy price of 0.768677. This is -0.6% lower than average price of previous purchases of BCP.LS. |
| ORK.OL - | BUY | 1,703 @ NOK 8.89272 | NOK 15,144 | The ETF bought 1703 new shares of ORK.OL (). The shares were bought for an average price of 8.89272 compared to the previous average buy price of 9.37487. This is -5.1% lower than average price of previous purchases of ORK.OL. |
| INDT.ST - | BUY | 652 @ SEK 22.9899 | SEK 14,989 | The ETF bought 652 new shares of INDT.ST (). The shares were bought for an average price of 22.9899 compared to the previous average buy price of 25.1983. This is -8.8% lower than average price of previous purchases of INDT.ST. |
| SEC-B.ST - | BUY | 1,172 @ SEK 12.5978 | SEK 14,765 | The ETF bought 1172 new shares of SEC-B.ST (). The shares were bought for an average price of 12.5978 compared to the previous average buy price of 13.196. This is -4.5% lower than average price of previous purchases of SEC-B.ST. |
| EDEN.PA - Edenred SE | BUY | 577 @ EUR 25.53 | EUR 14,731 | The ETF bought 577 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 25.53 compared to the previous average buy price of 29.3039. This is -12.9% lower than average price of previous purchases of EDEN.PA. |
| SRT3.DE - Sartorius AG | BUY | 63 @ EUR 230.6 | EUR 14,528 | The ETF bought 63 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 230.6 compared to the previous average buy price of 215.331. This is 7.1% higher than average price of previous purchases of SRT3.DE. |
| KGF.L - Kingfisher PLC | BUY | 4,176 @ GBP 3.47813 | GBP 14,525 | The ETF bought 4176 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.47813 compared to the previous average buy price of 3.2171. This is 8.1% higher than average price of previous purchases of KGF.L. |
| HAG.DE - Hensoldt AG | BUY | 152 @ EUR 94.05 | EUR 14,296 | The ETF bought 152 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 94.05 compared to the previous average buy price of 100.382. This is -6.3% lower than average price of previous purchases of HAG.DE. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 175 @ GBP 81.335 | GBP 14,234 | The ETF bought 175 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 81.335 compared to the previous average buy price of 77.7089. This is 4.7% higher than average price of previous purchases of SPX.L. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 279 @ EUR 51 | EUR 14,229 | The ETF bought 279 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 51 compared to the previous average buy price of 53.2012. This is -4.1% lower than average price of previous purchases of REC.MI. |
| BNR.DE - Brenntag SE | BUY | 295 @ EUR 47.8 | EUR 14,101 | The ETF bought 295 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 47.8 compared to the previous average buy price of 60.7129. This is -21.3% lower than average price of previous purchases of BNR.DE. |
| KBX.DE - Knorr-Bremse AG | BUY | 174 @ EUR 80.45 | EUR 13,998 | The ETF bought 174 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 80.45 compared to the previous average buy price of 87.2487. This is -7.8% lower than average price of previous purchases of KBX.DE. |
| ANA.MC - Acciona SA | BUY | 72 @ EUR 194.3 | EUR 13,990 | The ETF bought 72 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 194.3 compared to the previous average buy price of 129.524. This is 50.0% higher than average price of previous purchases of ANA.MC. |
| STERV.HE - Stora Enso Oyj | BUY | 1,392 @ EUR 10.005 | EUR 13,927 | The ETF bought 1392 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.005 compared to the previous average buy price of 9.46303. This is 5.7% higher than average price of previous purchases of STERV.HE. |
| SOBI.ST - | BUY | 468 @ SEK 29.6159 | SEK 13,860 | The ETF bought 468 new shares of SOBI.ST (). The shares were bought for an average price of 29.6159 compared to the previous average buy price of 26.6791. This is 11.0% higher than average price of previous purchases of SOBI.ST. |
| WTB.L - Whitbread PLC | BUY | 422 @ GBP 32.7622 | GBP 13,826 | The ETF bought 422 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 32.7622 compared to the previous average buy price of 32.1061. This is 2.0% higher than average price of previous purchases of WTB.L. |
| BTRW.L - Barratt Developments PLC | BUY | 3,279 @ GBP 4.2082 | GBP 13,799 | The ETF bought 3279 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.2082 compared to the previous average buy price of 5.21417. This is -19.3% lower than average price of previous purchases of BTRW.L. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 27,583 @ EUR 0.4993 | EUR 13,772 | The ETF bought 27583 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.4993 compared to the previous average buy price of 0.341747. This is 46.1% higher than average price of previous purchases of TIT.MI. |
| NEM.DE - Nemetschek SE | BUY | 137 @ EUR 100 | EUR 13,700 | The ETF bought 137 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 100 compared to the previous average buy price of 116.184. This is -13.9% lower than average price of previous purchases of NEM.DE. |
| INDU-C.ST - | BUY | 377 @ SEK 36.2694 | SEK 13,674 | The ETF bought 377 new shares of INDU-C.ST (). The shares were bought for an average price of 36.2694 compared to the previous average buy price of 33.485. This is 8.3% higher than average price of previous purchases of INDU-C.ST. |
| DCC.L - | BUY | 238 @ GBP 56.444 | GBP 13,434 | The ETF bought 238 new shares of DCC.L (). The shares were bought for an average price of 56.444 compared to the previous average buy price of 59.4797. This is -5.1% lower than average price of previous purchases of DCC.L. |
| FRES.L - Fresnillo PLC | BUY | 530 @ GBP 25.142 | GBP 13,325 | The ETF bought 530 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 25.142 compared to the previous average buy price of 25.6571. This is -2.0% lower than average price of previous purchases of FRES.L. |
| AM.PA - Dassault Aviation SA | BUY | 46 @ EUR 285 | EUR 13,110 | The ETF bought 46 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 285 compared to the previous average buy price of 296.325. This is -3.8% lower than average price of previous purchases of AM.PA. |
| ENT.L - Entain PLC | BUY | 1,454 @ GBP 9.00047 | GBP 13,087 | The ETF bought 1454 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 9.00047 compared to the previous average buy price of 8.64385. This is 4.1% higher than average price of previous purchases of ENT.L. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 1,689 @ GBP 7.74565 | GBP 13,082 | The ETF bought 1689 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 7.74565 compared to the previous average buy price of 6.78464. This is 14.2% higher than average price of previous purchases of PHNX.L. |
| ELISA.HE - Elisa Oyj | BUY | 346 @ EUR 37.7 | EUR 13,044 | The ETF bought 346 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 37.7 compared to the previous average buy price of 45.5995. This is -17.3% lower than average price of previous purchases of ELISA.HE. |
| JDEP.AS - JDE Peet's NV | BUY | 410 @ EUR 31.54 | EUR 12,931 | The ETF bought 410 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.54 compared to the previous average buy price of 20.7437. This is 52.0% higher than average price of previous purchases of JDEP.AS. |
| YAR.OL - | BUY | 403 @ NOK 32.0241 | NOK 12,906 | The ETF bought 403 new shares of YAR.OL (). The shares were bought for an average price of 32.0241 compared to the previous average buy price of 29.9402. This is 7.0% higher than average price of previous purchases of YAR.OL. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 368 @ EUR 35.06 | EUR 12,902 | The ETF bought 368 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 35.06 compared to the previous average buy price of 36.5427. This is -4.1% lower than average price of previous purchases of PAH3.DE. |
| BEIJ-B.ST - | BUY | 923 @ SEK 13.7646 | SEK 12,705 | The ETF bought 923 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.7646 compared to the previous average buy price of 13.8669. This is -0.7% lower than average price of previous purchases of BEIJ-B.ST. |
| ZAL.DE - Zalando SE | BUY | 537 @ EUR 23.47 | EUR 12,603 | The ETF bought 537 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 23.47 compared to the previous average buy price of 30.5974. This is -23.3% lower than average price of previous purchases of ZAL.DE. |
| SYENS.BR - Syensqo SA | BUY | 175 @ EUR 71.9 | EUR 12,583 | The ETF bought 175 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 71.9 compared to the previous average buy price of 67.9742. This is 5.8% higher than average price of previous purchases of SYENS.BR. |
| IMCD.AS - IMCD NV | BUY | 143 @ EUR 87.88 | EUR 12,567 | The ETF bought 143 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 87.88 compared to the previous average buy price of 123.717. This is -29.0% lower than average price of previous purchases of IMCD.AS. |
| UHR.SW - | BUY | 69 @ CHF 180.033 | CHF 12,422 | The ETF bought 69 new shares of UHR.SW (). The shares were bought for an average price of 180.033 compared to the previous average buy price of 162.176. This is 11.0% higher than average price of previous purchases of UHR.SW. |
| ELI.BR - Elia Group SA/NV | BUY | 117 @ EUR 104.2 | EUR 12,191 | The ETF bought 117 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 104.2 compared to the previous average buy price of 93.5032. This is 11.4% higher than average price of previous purchases of ELI.BR. |
| KESKOB.HE - | BUY | 669 @ EUR 18.18 | EUR 12,162 | The ETF bought 669 new shares of KESKOB.HE (). The shares were bought for an average price of 18.18 compared to the previous average buy price of 19.6235. This is -7.4% lower than average price of previous purchases of KESKOB.HE. |
| LAND.L - Land Securities Group PLC | BUY | 1,732 @ GBP 7.01557 | GBP 12,151 | The ETF bought 1732 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.01557 compared to the previous average buy price of 6.92991. This is 1.2% higher than average price of previous purchases of LAND.L. |
| NIBE-B.ST - | BUY | 3,636 @ SEK 3.32676 | SEK 12,096 | The ETF bought 3636 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.32676 compared to the previous average buy price of 3.80918. This is -12.7% lower than average price of previous purchases of NIBE-B.ST. |
| LEG.DE - LEG Immobilien SE | BUY | 184 @ EUR 64.25 | EUR 11,822 | The ETF bought 184 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 64.25 compared to the previous average buy price of 71.8403. This is -10.6% lower than average price of previous purchases of LEG.DE. |
| GET.PA - Getlink SE | BUY | 727 @ EUR 16.01 | EUR 11,639 | The ETF bought 727 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 16.01 compared to the previous average buy price of 16.119. This is -0.7% lower than average price of previous purchases of GET.PA. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,448 @ EUR 8.03 | EUR 11,627 | The ETF bought 1448 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.03 compared to the previous average buy price of 7.13365. This is 12.6% higher than average price of previous purchases of LHA.DE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 149 @ EUR 78 | EUR 11,622 | The ETF bought 149 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 78 compared to the previous average buy price of 102.205. This is -23.7% lower than average price of previous purchases of EVD.DE. |
| GJF.OL - | BUY | 481 @ NOK 23.3712 | NOK 11,242 | The ETF bought 481 new shares of GJF.OL (). The shares were bought for an average price of 23.3712 compared to the previous average buy price of 21.0064. This is 11.3% higher than average price of previous purchases of GJF.OL. |
| IPN.PA - Ipsen SA | BUY | 90 @ EUR 122.5 | EUR 11,025 | The ETF bought 90 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 122.5 compared to the previous average buy price of 107.705. This is 13.7% higher than average price of previous purchases of IPN.PA. |
| BIM.PA - BioMerieux | BUY | 99 @ EUR 110.9 | EUR 10,979 | The ETF bought 99 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 110.9 compared to the previous average buy price of 115.994. This is -4.4% lower than average price of previous purchases of BIM.PA. |
| BALD-B.ST - | BUY | 1,730 @ SEK 6.27462 | SEK 10,855 | The ETF bought 1730 new shares of BALD-B.ST (). The shares were bought for an average price of 6.27462 compared to the previous average buy price of 6.17336. This is 1.6% higher than average price of previous purchases of BALD-B.ST. |
| INDU-A.ST - | BUY | 289 @ SEK 36.2786 | SEK 10,485 | The ETF bought 289 new shares of INDU-A.ST (). The shares were bought for an average price of 36.2786 compared to the previous average buy price of 33.5917. This is 8.0% higher than average price of previous purchases of INDU-A.ST. |
| SAGA-B.ST - | BUY | 531 @ SEK 19.4023 | SEK 10,303 | The ETF bought 531 new shares of SAGA-B.ST (). The shares were bought for an average price of 19.4023 compared to the previous average buy price of 19.2232. This is 0.9% higher than average price of previous purchases of SAGA-B.ST. |
| MNDI.L - Mondi PLC | BUY | 1,063 @ GBP 9.58453 | GBP 10,188 | The ETF bought 1063 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 9.58453 compared to the previous average buy price of 14.1453. This is -32.2% lower than average price of previous purchases of MNDI.L. |
| SW.PA - Sodexo SA | BUY | 213 @ EUR 47.72 | EUR 10,164 | The ETF bought 213 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 47.72 compared to the previous average buy price of 63.438. This is -24.8% lower than average price of previous purchases of SW.PA. |
| ADP.PA - Aeroports de Paris SA | BUY | 83 @ EUR 120.6 | EUR 10,010 | The ETF bought 83 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 120.6 compared to the previous average buy price of 106.216. This is 13.5% higher than average price of previous purchases of ADP.PA. |
| EDPR.LS - | BUY | 766 @ EUR 12.94 | EUR 9,912 | The ETF bought 766 new shares of EDPR.LS (). The shares were bought for an average price of 12.94 compared to the previous average buy price of 8.89414. This is 45.5% higher than average price of previous purchases of EDPR.LS. |
| BKW.SW - | BUY | 50 @ CHF 195.13 | CHF 9,757 | The ETF bought 50 new shares of BKW.SW (). The shares were bought for an average price of 195.13 compared to the previous average buy price of 170.188. This is 14.7% higher than average price of previous purchases of BKW.SW. |
| DHER.DE - Delivery Hero SE | BUY | 461 @ EUR 21.13 | EUR 9,741 | The ETF bought 461 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 21.13 compared to the previous average buy price of 25.2279. This is -16.2% lower than average price of previous purchases of DHER.DE. |
| AVOL.SW - | BUY | 212 @ CHF 45.7309 | CHF 9,695 | The ETF bought 212 new shares of AVOL.SW (). The shares were bought for an average price of 45.7309 compared to the previous average buy price of 43.7662. This is 4.5% higher than average price of previous purchases of AVOL.SW. |
| AMUN.PA - Amundi SA | BUY | 149 @ EUR 64.45 | EUR 9,603 | The ETF bought 149 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 64.45 compared to the previous average buy price of 70.6456. This is -8.8% lower than average price of previous purchases of AMUN.PA. |
| BMED.MI - Banca Mediolanum SpA | BUY | 542 @ EUR 17.62 | EUR 9,550 | The ETF bought 542 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 17.62 compared to the previous average buy price of 14.875. This is 18.5% higher than average price of previous purchases of BMED.MI. |
| EMSN.SW - | BUY | 16 @ CHF 589.903 | CHF 9,438 | The ETF bought 16 new shares of EMSN.SW (). The shares were bought for an average price of 589.903 compared to the previous average buy price of 654.897. This is -9.9% lower than average price of previous purchases of EMSN.SW. |
| SOF.BR - Sofina SA | BUY | 39 @ EUR 241.8 | EUR 9,430 | The ETF bought 39 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 241.8 compared to the previous average buy price of 244.017. This is -0.9% lower than average price of previous purchases of SOF.BR. |
| EVK.DE - Evonik Industries AG | BUY | 623 @ EUR 14.53 | EUR 9,052 | The ETF bought 623 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 14.53 compared to the previous average buy price of 19.5109. This is -25.5% lower than average price of previous purchases of EVK.DE. |
| GFC.PA - Gecina SA | BUY | 112 @ EUR 80 | EUR 8,960 | The ETF bought 112 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 80 compared to the previous average buy price of 89.1989. This is -10.3% lower than average price of previous purchases of GFC.PA. |
| RAND.AS - Randstad NV | BUY | 263 @ EUR 33.65 | EUR 8,850 | The ETF bought 263 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 33.65 compared to the previous average buy price of 39.4788. This is -14.8% lower than average price of previous purchases of RAND.AS. |
| CPR.MI - Davide Campari-Milano NV | BUY | 1,496 @ EUR 5.888 | EUR 8,808 | The ETF bought 1496 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.888 compared to the previous average buy price of 5.87557. This is 0.2% higher than average price of previous purchases of CPR.MI. |
| BARN.SW - | BUY | 8 @ CHF 1089.55 | CHF 8,716 | The ETF bought 8 new shares of BARN.SW (). The shares were bought for an average price of 1089.55 compared to the previous average buy price of 1064.8. This is 2.3% higher than average price of previous purchases of BARN.SW. |
| LUND-B.ST - | BUY | 184 @ SEK 46.1719 | SEK 8,496 | The ETF bought 184 new shares of LUND-B.ST (). The shares were bought for an average price of 46.1719 compared to the previous average buy price of 45.7675. This is 0.9% higher than average price of previous purchases of LUND-B.ST. |
| HIK.L - | BUY | 404 @ GBP 20.7729 | GBP 8,392 | The ETF bought 404 new shares of HIK.L (). The shares were bought for an average price of 20.7729 compared to the previous average buy price of 24.2394. This is -14.3% lower than average price of previous purchases of HIK.L. |
| GRF.MC - Grifols SA | BUY | 735 @ EUR 11.23 | EUR 8,254 | The ETF bought 735 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 11.23 compared to the previous average buy price of 10.3756. This is 8.2% higher than average price of previous purchases of GRF.MC. |
| WPP.L - WPP PLC | BUY | 2,612 @ GBP 3.1359 | GBP 8,191 | The ETF bought 2612 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 3.1359 compared to the previous average buy price of 7.01111. This is -55.3% lower than average price of previous purchases of WPP.L. |
| DIE.BR - D'ieteren Group | BUY | 52 @ EUR 157.3 | EUR 8,180 | The ETF bought 52 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 157.3 compared to the previous average buy price of 169.383. This is -7.1% lower than average price of previous purchases of DIE.BR. |
| BOL.PA - Bollore SE | BUY | 1,678 @ EUR 4.798 | EUR 8,051 | The ETF bought 1678 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.798 compared to the previous average buy price of 5.5104. This is -12.9% lower than average price of previous purchases of BOL.PA. |
| TEP.PA - Teleperformance SE | BUY | 131 @ EUR 60.54 | EUR 7,931 | The ETF bought 131 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 60.54 compared to the previous average buy price of 91.0392. This is -33.5% lower than average price of previous purchases of TEP.PA. |
| LATO-B.ST - | BUY | 364 @ SEK 21.7544 | SEK 7,919 | The ETF bought 364 new shares of LATO-B.ST (). The shares were bought for an average price of 21.7544 compared to the previous average buy price of 24.4453. This is -11.0% lower than average price of previous purchases of LATO-B.ST. |
| SDR.L - Schroders PLC | BUY | 1,776 @ GBP 4.40099 | GBP 7,816 | The ETF bought 1776 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.40099 compared to the previous average buy price of 4.37561. This is 0.6% higher than average price of previous purchases of SDR.L. |
| SALM.OL - | BUY | 163 @ NOK 47.8476 | NOK 7,799 | The ETF bought 163 new shares of SALM.OL (). The shares were bought for an average price of 47.8476 compared to the previous average buy price of 43.1296. This is 10.9% higher than average price of previous purchases of SALM.OL. |
| RAA.DE - Rational AG | BUY | 12 @ EUR 640 | EUR 7,680 | The ETF bought 12 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 640 compared to the previous average buy price of 777.019. This is -17.6% lower than average price of previous purchases of RAA.DE. |
| CVC.AS - CVC Capital Partners PLC | BUY | 519 @ EUR 14.55 | EUR 7,551 | The ETF bought 519 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 14.55 compared to the previous average buy price of 16.091. This is -9.6% lower than average price of previous purchases of CVC.AS. |
| COV.PA - Covivio SA/France | BUY | 136 @ EUR 54.85 | EUR 7,460 | The ETF bought 136 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 54.85 compared to the previous average buy price of 51.2602. This is 7.0% higher than average price of previous purchases of COV.PA. |
| LOTB.BR - Lotus Bakeries NV | BUY | 1 @ EUR 7450 | EUR 7,450 | The ETF bought 1 new shares of LOTB.BR (Lotus Bakeries NV). The shares were bought for an average price of 7450 compared to the previous average buy price of 8514.14. This is -12.5% lower than average price of previous purchases of LOTB.BR. |
| BCVN.SW - | BUY | 72 @ CHF 100.95 | CHF 7,268 | The ETF bought 72 new shares of BCVN.SW (). The shares were bought for an average price of 100.95 compared to the previous average buy price of 100.169. This is 0.8% higher than average price of previous purchases of BCVN.SW. |
| ROCK-B.CO - | BUY | 238 @ DKK 29.7386 | DKK 7,078 | The ETF bought 238 new shares of ROCK-B.CO (). The shares were bought for an average price of 29.7386 compared to the previous average buy price of 251.467. This is -88.2% lower than average price of previous purchases of ROCK-B.CO. |
| AKE.PA - Arkema SA | BUY | 139 @ EUR 50.2 | EUR 6,978 | The ETF bought 139 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 50.2 compared to the previous average buy price of 71.5475. This is -29.8% lower than average price of previous purchases of AKE.PA. |
| SIGN.SW - | BUY | 747 @ CHF 8.95063 | CHF 6,686 | The ETF bought 747 new shares of SIGN.SW (). The shares were bought for an average price of 8.95063 compared to the previous average buy price of 17.6243. This is -49.2% lower than average price of previous purchases of SIGN.SW. |
| INPST.AS - InPost SA | BUY | 614 @ EUR 10.59 | EUR 6,502 | The ETF bought 614 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 10.59 compared to the previous average buy price of 14.903. This is -28.9% lower than average price of previous purchases of INPST.AS. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 683 @ EUR 9.38001 | EUR 6,407 | The ETF bought 683 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.38001 compared to the previous average buy price of 9.8988. This is -5.2% lower than average price of previous purchases of INW.MI. |
| JD.L - JD Sports Fashion PLC | BUY | 6,196 @ GBP 1.02758 | GBP 6,367 | The ETF bought 6196 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.02758 compared to the previous average buy price of 0.955587. This is 7.5% higher than average price of previous purchases of JD.L. |
| DEMANT.CO - | BUY | 213 @ DKK 29.1224 | DKK 6,203 | The ETF bought 213 new shares of DEMANT.CO (). The shares were bought for an average price of 29.1224 compared to the previous average buy price of 34.1845. This is -14.8% lower than average price of previous purchases of DEMANT.CO. |
| NEXI.MI - Nexi SpA | BUY | 1,364 @ EUR 4.501 | EUR 6,139 | The ETF bought 1364 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.501 compared to the previous average buy price of 5.13835. This is -12.4% lower than average price of previous purchases of NEXI.MI. |
| HOLM-B.ST - | BUY | 191 @ SEK 31.9405 | SEK 6,101 | The ETF bought 191 new shares of HOLM-B.ST (). The shares were bought for an average price of 31.9405 compared to the previous average buy price of 36.5479. This is -12.6% lower than average price of previous purchases of HOLM-B.ST. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.48 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 15.48. The average price that RED.MC shares were previous bought at was EUR 18.3193. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 7,429 compared to the previous valuation of Redeia Corp SA |