| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EBS.VI - Erste Group Bank AG | BUY | 1,452 @ EUR 89.7 | EUR 130,244 | The ETF bought 1452 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 89.7 compared to the previous average buy price of 68.7634. This is 30.4% higher than average price of previous purchases of EBS.VI. |
| SLHN.SW - | BUY | 134 @ CHF 948.182 | CHF 127,056 | The ETF bought 134 new shares of SLHN.SW (). The shares were bought for an average price of 948.182 compared to the previous average buy price of 849.374. This is 11.6% higher than average price of previous purchases of SLHN.SW. |
| DANSKE.CO - | BUY | 3,164 @ DKK 38.754 | DKK 122,618 | The ETF bought 3164 new shares of DANSKE.CO (). The shares were bought for an average price of 38.754 compared to the previous average buy price of 32.8716. This is 17.9% higher than average price of previous purchases of DANSKE.CO. |
| GALD.SW - | BUY | 730 @ CHF 164.84 | CHF 120,333 | The ETF bought 730 new shares of GALD.SW (). The shares were bought for an average price of 164.84 compared to the previous average buy price of 117.811. This is 39.9% higher than average price of previous purchases of GALD.SW. |
| CBK.DE - Commerzbank AG | BUY | 3,648 @ EUR 32.56 | EUR 118,779 | The ETF bought 3648 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 32.56 compared to the previous average buy price of 24.8723. This is 30.9% higher than average price of previous purchases of CBK.DE. |
| SDZ.SW - | BUY | 1,982 @ CHF 59.1189 | CHF 117,174 | The ETF bought 1982 new shares of SDZ.SW (). The shares were bought for an average price of 59.1189 compared to the previous average buy price of 42.4037. This is 39.4% higher than average price of previous purchases of SDZ.SW. |
| PRY.MI - Prysmian SpA | BUY | 1,334 @ EUR 87 | EUR 116,058 | The ETF bought 1334 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 87 compared to the previous average buy price of 58.5754. This is 48.5% higher than average price of previous purchases of PRY.MI. |
| AV.L - Aviva PLC | BUY | 14,432 @ GBP 7.54755 | GBP 108,926 | The ETF bought 14432 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.54755 compared to the previous average buy price of 6.73599. This is 12.0% higher than average price of previous purchases of AV.L. |
| GEBN.SW - | BUY | 160 @ CHF 660.652 | CHF 105,704 | The ETF bought 160 new shares of GEBN.SW (). The shares were bought for an average price of 660.652 compared to the previous average buy price of 619.617. This is 6.6% higher than average price of previous purchases of GEBN.SW. |
| LDO.MI - Leonardo SpA | BUY | 1,920 @ EUR 51.02 | EUR 97,958 | The ETF bought 1920 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 51.02 compared to the previous average buy price of 45.9931. This is 10.9% higher than average price of previous purchases of LDO.MI. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 2,002 @ EUR 48.52 | EUR 97,137 | The ETF bought 2002 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 48.52 compared to the previous average buy price of 41.3588. This is 17.3% higher than average price of previous purchases of FRE.DE. |
| AER - AerCap Holdings NV | BUY | 838 @ USD 113.905 | USD 95,452 | The ETF bought 838 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 113.905 compared to the previous average buy price of 96.3578. This is 18.2% higher than average price of previous purchases of AER. |
| MTX.DE - MTU Aero Engines AG | BUY | 256 @ EUR 369.2 | EUR 94,515 | The ETF bought 256 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 369.2 compared to the previous average buy price of 344.558. This is 7.2% higher than average price of previous purchases of MTX.DE. |
| PUB.PA - Publicis Groupe SA | BUY | 1,082 @ EUR 84.96 | EUR 91,927 | The ETF bought 1082 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 84.96 compared to the previous average buy price of 93.1705. This is -8.8% lower than average price of previous purchases of PUB.PA. |
| NXT.L - Next PLC | BUY | 550 @ GBP 161.044 | GBP 88,574 | The ETF bought 550 new shares of NXT.L (Next PLC). The shares were bought for an average price of 161.044 compared to the previous average buy price of 132.407. This is 21.6% higher than average price of previous purchases of NXT.L. |
| REP.MC - Repsol SA | BUY | 5,428 @ EUR 15.9 | EUR 86,305 | The ETF bought 5428 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 15.9 compared to the previous average buy price of 12.1106. This is 31.3% higher than average price of previous purchases of REP.MC. |
| VWS.CO - | BUY | 4,774 @ DKK 17.5083 | DKK 83,585 | The ETF bought 4774 new shares of VWS.CO (). The shares were bought for an average price of 17.5083 compared to the previous average buy price of 14.1943. This is 23.3% higher than average price of previous purchases of VWS.CO. |
| SAB.MC - Banco de Sabadell SA | BUY | 23,812 @ EUR 3.294 | EUR 78,437 | The ETF bought 23812 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.294 compared to the previous average buy price of 2.70658. This is 21.7% higher than average price of previous purchases of SAB.MC. |
| SGSN.SW - | BUY | 790 @ CHF 98.7107 | CHF 77,981 | The ETF bought 790 new shares of SGSN.SW (). The shares were bought for an average price of 98.7107 compared to the previous average buy price of 91.0605. This is 8.4% higher than average price of previous purchases of SGSN.SW. |
| NN.AS - NN Group NV | BUY | 1,280 @ EUR 59.94 | EUR 76,723 | The ETF bought 1280 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 59.94 compared to the previous average buy price of 52.2546. This is 14.7% higher than average price of previous purchases of NN.AS. |
| LOGN.SW - | BUY | 720 @ CHF 102.582 | CHF 73,859 | The ETF bought 720 new shares of LOGN.SW (). The shares were bought for an average price of 102.582 compared to the previous average buy price of 81.1932. This is 26.3% higher than average price of previous purchases of LOGN.SW. |
| ABN.AS - ABN AMRO Bank NV | BUY | 2,778 @ EUR 26.41 | EUR 73,367 | The ETF bought 2778 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 26.41 compared to the previous average buy price of 20.74. This is 27.3% higher than average price of previous purchases of ABN.AS. |
| GMAB.CO - | BUY | 290 @ DKK 252.98 | DKK 73,364 | The ETF bought 290 new shares of GMAB.CO (). The shares were bought for an average price of 252.98 compared to the previous average buy price of 191.738. This is 31.9% higher than average price of previous purchases of GMAB.CO. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 694 @ GBP 105.697 | GBP 73,354 | The ETF bought 694 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 105.697 compared to the previous average buy price of 104.019. This is 1.6% higher than average price of previous purchases of IHG.L. |
| KPN.AS - Koninklijke KPN NV | BUY | 18,470 @ EUR 3.957 | EUR 73,086 | The ETF bought 18470 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.957 compared to the previous average buy price of 3.90812. This is 1.3% higher than average price of previous purchases of KPN.AS. |
| SAAB-B.ST - | BUY | 1,522 @ SEK 47.8329 | SEK 72,802 | The ETF bought 1522 new shares of SAAB-B.ST (). The shares were bought for an average price of 47.8329 compared to the previous average buy price of 39.2828. This is 21.8% higher than average price of previous purchases of SAAB-B.ST. |
| HLMA.L - Halma PLC | BUY | 1,796 @ GBP 40.2354 | GBP 72,263 | The ETF bought 1796 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 40.2354 compared to the previous average buy price of 34.0232. This is 18.3% higher than average price of previous purchases of HLMA.L. |
| BPE.MI - BPER Banca SPA | BUY | 6,922 @ EUR 10.36 | EUR 71,712 | The ETF bought 6922 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.36 compared to the previous average buy price of 7.77079. This is 33.3% higher than average price of previous purchases of BPE.MI. |
| INF.L - Informa PLC | BUY | 6,206 @ GBP 11.1533 | GBP 69,217 | The ETF bought 6206 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.1533 compared to the previous average buy price of 9.4135. This is 18.5% higher than average price of previous purchases of INF.L. |
| ESSITY-B.ST - | BUY | 2,862 @ SEK 23.8208 | SEK 68,175 | The ETF bought 2862 new shares of ESSITY-B.ST (). The shares were bought for an average price of 23.8208 compared to the previous average buy price of 23.2735. This is 2.4% higher than average price of previous purchases of ESSITY-B.ST. |
| BAMI.MI - Banco BPM SpA | BUY | 5,382 @ EUR 12.605 | EUR 67,840 | The ETF bought 5382 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.605 compared to the previous average buy price of 10.0112. This is 25.9% higher than average price of previous purchases of BAMI.MI. |
| EDP.LS - | BUY | 15,262 @ EUR 4.364 | EUR 66,603 | The ETF bought 15262 new shares of EDP.LS (). The shares were bought for an average price of 4.364 compared to the previous average buy price of 3.38482. This is 28.9% higher than average price of previous purchases of EDP.LS. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 4,550 @ EUR 14.585 | EUR 66,362 | The ETF bought 4550 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 14.585 compared to the previous average buy price of 11.6618. This is 25.1% higher than average price of previous purchases of BIRG.IR. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 2,388 @ EUR 27.65 | EUR 66,028 | The ETF bought 2388 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 27.65 compared to the previous average buy price of 18.7966. This is 47.1% higher than average price of previous purchases of WRT1V.HE. |
| SN.L - Smith & Nephew PLC | BUY | 3,952 @ GBP 16.093 | GBP 63,600 | The ETF bought 3952 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 16.093 compared to the previous average buy price of 13.124. This is 22.6% higher than average price of previous purchases of SN.L. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 854 @ EUR 73.15 | EUR 62,470 | 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 73.15 compared to the previous average buy price of 55.9649. This is 30.7% higher than average price of previous purchases of ACS.MC. |
| KRZ.IR - Kerry Group PLC | BUY | 776 @ EUR 79.3 | EUR 61,537 | The ETF bought 776 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 79.3 compared to the previous average buy price of 94.1822. This is -15.8% lower than average price of previous purchases of KRZ.IR. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 6,706 @ EUR 8.95 | EUR 60,019 | The ETF bought 6706 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.95 compared to the previous average buy price of 8.31457. This is 7.6% higher than average price of previous purchases of TRN.MI. |
| SGE.L - Sage Group PLC | BUY | 4,586 @ GBP 13.0561 | GBP 59,875 | The ETF bought 4586 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 13.0561 compared to the previous average buy price of 14.478. This is -9.8% lower than average price of previous purchases of SGE.L. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 2,534 @ EUR 23.19 | EUR 58,763 | The ETF bought 2534 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 23.19 compared to the previous average buy price of 25.5181. This is -9.1% lower than average price of previous purchases of UPM.HE. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 2,904 @ EUR 20.21 | EUR 58,690 | The ETF bought 2904 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 20.21 compared to the previous average buy price of 18.5686. This is 8.8% higher than average price of previous purchases of FBK.MI. |
| BT.L - | BUY | 28,358 @ GBP 2.04299 | GBP 57,935 | The ETF bought 28358 new shares of BT.L (). The shares were bought for an average price of 2.04299 compared to the previous average buy price of 1.9854. This is 2.9% higher than average price of previous purchases of BT.L. |
| MONC.MI - Moncler SpA | BUY | 1,110 @ EUR 52 | EUR 57,720 | The ETF bought 1110 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 52 compared to the previous average buy price of 56.4443. This is -7.9% lower than average price of previous purchases of MONC.MI. |
| RTO.L - Rentokil Initial PLC | BUY | 12,006 @ GBP 4.77398 | GBP 57,316 | The ETF bought 12006 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.77398 compared to the previous average buy price of 4.17389. This is 14.4% higher than average price of previous purchases of RTO.L. |
| BAER.SW - | BUY | 978 @ CHF 57.7641 | CHF 56,493 | The ETF bought 978 new shares of BAER.SW (). The shares were bought for an average price of 57.7641 compared to the previous average buy price of 61.1173. This is -5.5% lower than average price of previous purchases of BAER.SW. |
| ANTO.L - Antofagasta PLC | BUY | 1,860 @ GBP 30.2333 | GBP 56,234 | The ETF bought 1860 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 30.2333 compared to the previous average buy price of 21.9408. This is 37.8% higher than average price of previous purchases of ANTO.L. |
| SOON.SW - | BUY | 242 @ CHF 231.938 | CHF 56,129 | The ETF bought 242 new shares of SOON.SW (). The shares were bought for an average price of 231.938 compared to the previous average buy price of 276.085. This is -16.0% lower than average price of previous purchases of SOON.SW. |
| ALFA.ST - | BUY | 1,382 @ SEK 40.5391 | SEK 56,025 | The ETF bought 1382 new shares of ALFA.ST (). The shares were bought for an average price of 40.5391 compared to the previous average buy price of 39.117. This is 3.6% higher than average price of previous purchases of ALFA.ST. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 580 @ EUR 90.02 | EUR 52,212 | The ETF bought 580 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 90.02 compared to the previous average buy price of 78.3234. This is 14.9% higher than average price of previous purchases of URW.PA. |
| 1CO.FRA - | BUY | 846 @ EUR 60.5 | EUR 51,183 | The ETF bought 846 new shares of 1CO.FRA (). The shares were bought for an average price of 60.5 compared to the previous average buy price of 59.7965. This is 1.2% higher than average price of previous purchases of 1CO.FRA. |
| BOL.ST - | BUY | 1,358 @ SEK 37.4158 | SEK 50,811 | The ETF bought 1358 new shares of BOL.ST (). The shares were bought for an average price of 37.4158 compared to the previous average buy price of 30.528. This is 22.6% higher than average price of previous purchases of BOL.ST. |
| SGRO.L - Segro Plc | BUY | 6,160 @ GBP 8.04482 | GBP 49,556 | The ETF bought 6160 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.04482 compared to the previous average buy price of 8.14117. This is -1.2% lower than average price of previous purchases of SGRO.L. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 346 @ EUR 142.55 | EUR 49,322 | The ETF bought 346 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 142.55 compared to the previous average buy price of 111.384. This is 28.0% higher than average price of previous purchases of BESI.AS. |
| CNA.L - Centrica PLC | BUY | 23,708 @ GBP 2.01972 | GBP 47,884 | The ETF bought 23708 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.01972 compared to the previous average buy price of 1.80575. This is 11.8% higher than average price of previous purchases of CNA.L. |
| SPSN.SW - | BUY | 382 @ CHF 123.765 | CHF 47,278 | The ETF bought 382 new shares of SPSN.SW (). The shares were bought for an average price of 123.765 compared to the previous average buy price of 117.813. This is 5.1% higher than average price of previous purchases of SPSN.SW. |
| BVI.PA - Bureau Veritas SA | BUY | 1,634 @ EUR 28.82 | EUR 47,092 | The ETF bought 1634 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.82 compared to the previous average buy price of 28.4968. This is 1.1% higher than average price of previous purchases of BVI.PA. |
| KRX.IR - Kingspan Group PLC | BUY | 730 @ EUR 64.15 | EUR 46,830 | The ETF bought 730 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 64.15 compared to the previous average buy price of 76.7528. This is -16.4% lower than average price of previous purchases of KRX.IR. |
| CARL-B.CO - | BUY | 450 @ DKK 103.523 | DKK 46,585 | The ETF bought 450 new shares of CARL-B.CO (). The shares were bought for an average price of 103.523 compared to the previous average buy price of 119.876. This is -13.6% lower than average price of previous purchases of CARL-B.CO. |
| KOG.OL - | BUY | 2,102 @ NOK 21.8751 | NOK 45,981 | The ETF bought 2102 new shares of KOG.OL (). The shares were bought for an average price of 21.8751 compared to the previous average buy price of 44.8106. This is -51.2% lower than average price of previous purchases of KOG.OL. |
| ENX.PA - Euronext NV | BUY | 368 @ EUR 124.9 | EUR 45,963 | The ETF bought 368 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 124.9 compared to the previous average buy price of 133.821. This is -6.7% lower than average price of previous purchases of ENX.PA. |
| AKZA.AS - Akzo Nobel NV | BUY | 812 @ EUR 56.28 | EUR 45,699 | The ETF bought 812 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 56.28 compared to the previous average buy price of 59.512. This is -5.4% lower than average price of previous purchases of AKZA.AS. |
| SMIN.L - Smiths Group PLC | BUY | 1,588 @ GBP 28.7234 | GBP 45,613 | The ETF bought 1588 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 28.7234 compared to the previous average buy price of 24.4029. This is 17.7% higher than average price of previous purchases of SMIN.L. |
| VACN.SW - | BUY | 128 @ CHF 356.133 | CHF 45,585 | The ETF bought 128 new shares of VACN.SW (). The shares were bought for an average price of 356.133 compared to the previous average buy price of 350.185. This is 1.7% higher than average price of previous purchases of VACN.SW. |
| SY1.DE - Symrise AG | BUY | 638 @ EUR 71.32 | EUR 45,502 | The ETF bought 638 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 71.32 compared to the previous average buy price of 95.4794. This is -25.3% lower than average price of previous purchases of SY1.DE. |
| PST.MI - Poste Italiane SpA | BUY | 2,162 @ EUR 20.92 | EUR 45,229 | The ETF bought 2162 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.92 compared to the previous average buy price of 17.3063. This is 20.9% higher than average price of previous purchases of PST.MI. |
| ADM.L - Admiral Group PLC | BUY | 1,230 @ GBP 36.3527 | GBP 44,714 | The ETF bought 1230 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 36.3527 compared to the previous average buy price of 36.9975. This is -1.7% lower than average price of previous purchases of ADM.L. |
| UU.L - United Utilities Group PLC | BUY | 3,222 @ GBP 13.6294 | GBP 43,914 | The ETF bought 3222 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 13.6294 compared to the previous average buy price of 12.5475. This is 8.6% higher than average price of previous purchases of UU.L. |
| ITRK.L - Intertek Group PLC | BUY | 758 @ GBP 57.9009 | GBP 43,889 | The ETF bought 758 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 57.9009 compared to the previous average buy price of 57.8061. This is 0.2% higher than average price of previous purchases of ITRK.L. |
| ASRNL.AS - ASR Nederland NV | BUY | 754 @ EUR 58 | EUR 43,732 | The ETF bought 754 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 58 compared to the previous average buy price of 53.586. This is 8.2% higher than average price of previous purchases of ASRNL.AS. |
| METSO.HE - Metso Oyj | BUY | 3,156 @ EUR 13.85 | EUR 43,711 | The ETF bought 3156 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 13.85 compared to the previous average buy price of 10.7805. This is 28.5% higher than average price of previous purchases of METSO.HE. |
| FME.DE - Fresenius Medical Care AG | BUY | 1,054 @ EUR 41.17 | EUR 43,393 | The ETF bought 1054 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 41.17 compared to the previous average buy price of 46.8043. This is -12.0% lower than average price of previous purchases of FME.DE. |
| FORTUM.HE - | BUY | 2,120 @ EUR 20.21 | EUR 42,845 | The ETF bought 2120 new shares of FORTUM.HE (). The shares were bought for an average price of 20.21 compared to the previous average buy price of 15.356. This is 31.6% higher than average price of previous purchases of FORTUM.HE. |
| G1A.DE - GEA Group AG | BUY | 698 @ EUR 61.35 | EUR 42,822 | The ETF bought 698 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 61.35 compared to the previous average buy price of 57.6598. This is 6.4% higher than average price of previous purchases of G1A.DE. |
| MRO.L - Melrose Industries PLC | BUY | 6,052 @ GBP 7.04574 | GBP 42,641 | The ETF bought 6052 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.04574 compared to the previous average buy price of 6.16413. This is 14.3% higher than average price of previous purchases of MRO.L. |
| BALN.SW - | BUY | 196 @ CHF 216.776 | CHF 42,488 | The ETF bought 196 new shares of BALN.SW (). The shares were bought for an average price of 216.776 compared to the previous average buy price of 195.157. This is 11.1% higher than average price of previous purchases of BALN.SW. |
| MKS.L - Marks and Spencer Group PLC | BUY | 9,732 @ GBP 4.36527 | GBP 42,483 | The ETF bought 9732 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.36527 compared to the previous average buy price of 4.24923. This is 2.7% higher than average price of previous purchases of MKS.L. |
| MOWI.OL - | BUY | 2,236 @ NOK 18.9038 | NOK 42,269 | The ETF bought 2236 new shares of MOWI.OL (). The shares were bought for an average price of 18.9038 compared to the previous average buy price of 17.0467. This is 10.9% higher than average price of previous purchases of MOWI.OL. |
| AGN.AS - Aegon Ltd | BUY | 6,368 @ EUR 6.578 | EUR 41,889 | The ETF bought 6368 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.578 compared to the previous average buy price of 6.03975. This is 8.9% higher than average price of previous purchases of AGN.AS. |
| BKT.MC - Bankinter SA | BUY | 3,190 @ EUR 13.13 | EUR 41,885 | The ETF bought 3190 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 11.5651. This is 13.5% higher than average price of previous purchases of BKT.MC. |
| AGS.BR - Ageas SA/NV | BUY | 718 @ EUR 57.9 | EUR 41,572 | The ETF bought 718 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 57.9 compared to the previous average buy price of 55.2736. This is 4.8% higher than average price of previous purchases of AGS.BR. |
| AC.PA - Accor SA | BUY | 928 @ EUR 44.79 | EUR 41,565 | The ETF bought 928 new shares of AC.PA (Accor SA). The shares were bought for an average price of 44.79 compared to the previous average buy price of 45.0893. This is -0.7% lower than average price of previous purchases of AC.PA. |
| QIA.DE - QIAGEN NV | BUY | 1,040 @ EUR 39.675 | EUR 41,262 | The ETF bought 1040 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 39.675 compared to the previous average buy price of 38.1798. This is 3.9% higher than average price of previous purchases of QIA.DE. |
| BEAN.SW - | BUY | 46 @ CHF 891.407 | CHF 41,005 | The ETF bought 46 new shares of BEAN.SW (). The shares were bought for an average price of 891.407 compared to the previous average buy price of 910.58. This is -2.1% lower than average price of previous purchases of BEAN.SW. |
| PNDORA.CO - | BUY | 376 @ DKK 108.801 | DKK 40,909 | The ETF bought 376 new shares of PNDORA.CO (). The shares were bought for an average price of 108.801 compared to the previous average buy price of 148.851. This is -26.9% lower than average price of previous purchases of PNDORA.CO. |
| CCH.L - Coca Cola HBC AG | BUY | 1,032 @ GBP 39.3045 | GBP 40,562 | The ETF bought 1032 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 39.3045 compared to the previous average buy price of 42.4115. This is -7.3% lower than average price of previous purchases of CCH.L. |
| EVO.ST - | BUY | 702 @ SEK 57.4031 | SEK 40,297 | The ETF bought 702 new shares of EVO.ST (). The shares were bought for an average price of 57.4031 compared to the previous average buy price of 64.3228. This is -10.8% lower than average price of previous purchases of EVO.ST. |
| BNZL.L - Bunzl PLC | BUY | 1,568 @ GBP 25.658 | GBP 40,232 | The ETF bought 1568 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 25.658 compared to the previous average buy price of 31.9094. This is -19.6% lower than average price of previous purchases of BNZL.L. |
| SVT.L - Severn Trent PLC | BUY | 1,278 @ GBP 31.4481 | GBP 40,191 | The ETF bought 1278 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 31.4481 compared to the previous average buy price of 30.5208. This is 3.0% higher than average price of previous purchases of SVT.L. |
| TELIA.ST - | BUY | 11,382 @ SEK 3.37462 | SEK 38,410 | The ETF bought 11382 new shares of TELIA.ST (). The shares were bought for an average price of 3.37462 compared to the previous average buy price of 3.21423. This is 5.0% higher than average price of previous purchases of TELIA.ST. |
| NHY.OL - | BUY | 6,674 @ NOK 5.7531 | NOK 38,396 | The ETF bought 6674 new shares of NHY.OL (). The shares were bought for an average price of 5.7531 compared to the previous average buy price of 5.39638. This is 6.6% higher than average price of previous purchases of NHY.OL. |
| HELN.SW - | BUY | 178 @ CHF 215.701 | CHF 38,395 | The ETF bought 178 new shares of HELN.SW (). The shares were bought for an average price of 215.701 compared to the previous average buy price of 192.565. This is 12.0% higher than average price of previous purchases of HELN.SW. |
| SKA-B.ST - | BUY | 1,616 @ SEK 23.6569 | SEK 38,230 | The ETF bought 1616 new shares of SKA-B.ST (). The shares were bought for an average price of 23.6569 compared to the previous average buy price of 21.4781. This is 10.1% higher than average price of previous purchases of SKA-B.ST. |
| TEL.OL - | BUY | 2,964 @ NOK 12.6879 | NOK 37,607 | The ETF bought 2964 new shares of TEL.OL (). The shares were bought for an average price of 12.6879 compared to the previous average buy price of 12.9579. This is -2.1% lower than average price of previous purchases of TEL.OL. |
| LIFCO-B.ST - | BUY | 1,122 @ SEK 32.781 | SEK 36,780 | The ETF bought 1122 new shares of LIFCO-B.ST (). The shares were bought for an average price of 32.781 compared to the previous average buy price of 33.9362. This is -3.4% lower than average price of previous purchases of LIFCO-B.ST. |
| SKF-B.ST - | BUY | 1,622 @ SEK 22.4914 | SEK 36,481 | The ETF bought 1622 new shares of SKF-B.ST (). The shares were bought for an average price of 22.4914 compared to the previous average buy price of 19.9609. This is 12.7% higher than average price of previous purchases of SKF-B.ST. |
| AUTO.L - Auto Trader Group plc | BUY | 4,174 @ GBP 8.73736 | GBP 36,470 | The ETF bought 4174 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 8.73736 compared to the previous average buy price of 9.4047. This is -7.1% lower than average price of previous purchases of AUTO.L. |
| EN.PA - Bouygues SA | BUY | 914 @ EUR 39.19 | EUR 35,820 | The ETF bought 914 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 39.19 compared to the previous average buy price of 36.6353. This is 7.0% higher than average price of previous purchases of EN.PA. |
| TEL2-B.ST - | BUY | 2,612 @ SEK 13.6952 | SEK 35,772 | The ETF bought 2612 new shares of TEL2-B.ST (). The shares were bought for an average price of 13.6952 compared to the previous average buy price of 12.2713. This is 11.6% higher than average price of previous purchases of TEL2-B.ST. |
| G24.DE - Scout24 SE | BUY | 360 @ EUR 99.15 | EUR 35,694 | The ETF bought 360 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 99.15 compared to the previous average buy price of 104.193. This is -4.8% lower than average price of previous purchases of G24.DE. |
| CA.PA - Carrefour SA | BUY | 2,810 @ EUR 12.7 | EUR 35,687 | The ETF bought 2810 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 12.7 compared to the previous average buy price of 13.1709. This is -3.6% lower than average price of previous purchases of CA.PA. |
| GALP.LS - | BUY | 2,018 @ EUR 17.6 | EUR 35,517 | The ETF bought 2018 new shares of GALP.LS (). The shares were bought for an average price of 17.6 compared to the previous average buy price of 15.13. This is 16.3% higher than average price of previous purchases of GALP.LS. |
| TRYG.CO - | BUY | 1,644 @ DKK 21.5404 | DKK 35,412 | The ETF bought 1644 new shares of TRYG.CO (). The shares were bought for an average price of 21.5404 compared to the previous average buy price of 21.5617. This is -0.1% lower than average price of previous purchases of TRYG.CO. |
| ADDT-B.ST - | BUY | 1,234 @ SEK 28.6833 | SEK 35,395 | The ETF bought 1234 new shares of ADDT-B.ST (). The shares were bought for an average price of 28.6833 compared to the previous average buy price of 28.9911. This is -1.1% lower than average price of previous purchases of ADDT-B.ST. |
| CON.DE - Continental AG | BUY | 530 @ EUR 66.28 | EUR 35,128 | The ETF bought 530 new shares of CON.DE (Continental AG). The shares were bought for an average price of 66.28 compared to the previous average buy price of 70.7508. This is -6.3% lower than average price of previous purchases of CON.DE. |
| ALO.PA - Alstom SA | BUY | 1,646 @ EUR 21.29 | EUR 35,043 | The ETF bought 1646 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 21.29 compared to the previous average buy price of 21.9563. This is -3.0% lower than average price of previous purchases of ALO.PA. |
| FGR.PA - Eiffage SA | BUY | 324 @ EUR 107.9 | EUR 34,960 | The ETF bought 324 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 107.9 compared to the previous average buy price of 111.759. This is -3.5% lower than average price of previous purchases of FGR.PA. |
| WISE.L - Wise plc | BUY | 3,166 @ GBP 10.933 | GBP 34,614 | The ETF bought 3166 new shares of WISE.L (Wise plc). The shares were bought for an average price of 10.933 compared to the previous average buy price of 11.7673. This is -7.1% lower than average price of previous purchases of WISE.L. |
| NESTE.HE - Neste Oyj | BUY | 2,016 @ EUR 17.145 | EUR 34,564 | The ETF bought 2016 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 17.145 compared to the previous average buy price of 10.4119. This is 64.7% higher than average price of previous purchases of NESTE.HE. |
| LI.PA - Klepierre SA | BUY | 1,036 @ EUR 33.32 | EUR 34,520 | The ETF bought 1036 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.32 compared to the previous average buy price of 31.6489. This is 5.3% higher than average price of previous purchases of LI.PA. |
| TREL-B.ST - | BUY | 974 @ SEK 35.1667 | SEK 34,252 | The ETF bought 974 new shares of TREL-B.ST (). The shares were bought for an average price of 35.1667 compared to the previous average buy price of 34.6162. This is 1.6% higher than average price of previous purchases of TREL-B.ST. |
| EXO.AS - EXOR NV | BUY | 454 @ EUR 74.6 | EUR 33,868 | The ETF bought 454 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 74.6 compared to the previous average buy price of 87.318. This is -14.6% lower than average price of previous purchases of EXO.AS. |
| ERF.PA - Eurofins Scientific SE | BUY | 566 @ EUR 59.82 | EUR 33,858 | The ETF bought 566 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 59.82 compared to the previous average buy price of 54.1903. This is 10.4% higher than average price of previous purchases of ERF.PA. |
| OMV.VI - OMV AG | BUY | 716 @ EUR 47.28 | EUR 33,852 | The ETF bought 716 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.28 compared to the previous average buy price of 45.1745. This is 4.7% higher than average price of previous purchases of OMV.VI. |
| AKRBP.OL - | BUY | 1,524 @ NOK 22.0288 | NOK 33,572 | The ETF bought 1524 new shares of AKRBP.OL (). The shares were bought for an average price of 22.0288 compared to the previous average buy price of 20.4982. This is 7.5% higher than average price of previous purchases of AKRBP.OL. |
| PSON.L - Pearson PLC | BUY | 2,808 @ GBP 11.9548 | GBP 33,569 | The ETF bought 2808 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 11.9548 compared to the previous average buy price of 14.1002. This is -15.2% lower than average price of previous purchases of PSON.L. |
| MNG.L - M&G Plc | BUY | 10,868 @ GBP 3.06988 | GBP 33,363 | The ETF bought 10868 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.06988 compared to the previous average buy price of 2.67576. This is 14.7% higher than average price of previous purchases of MNG.L. |
| SCA-B.ST - | BUY | 2,934 @ SEK 11.3276 | SEK 33,235 | The ETF bought 2934 new shares of SCA-B.ST (). The shares were bought for an average price of 11.3276 compared to the previous average buy price of 12.1907. This is -7.1% lower than average price of previous purchases of SCA-B.ST. |
| TLX.DE - Talanx AG | BUY | 306 @ EUR 106.6 | EUR 32,620 | The ETF bought 306 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 106.6 compared to the previous average buy price of 100.47. This is 6.1% higher than average price of previous purchases of TLX.DE. |
| SBRY.L - J Sainsbury PLC | BUY | 8,382 @ GBP 3.78059 | GBP 31,689 | The ETF bought 8382 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.78059 compared to the previous average buy price of 3.15522. This is 19.8% higher than average price of previous purchases of SBRY.L. |
| RXL.PA - Rexel SA | BUY | 1,066 @ EUR 29.25 | EUR 31,181 | The ETF bought 1066 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 29.25 compared to the previous average buy price of 25.8989. This is 12.9% higher than average price of previous purchases of RXL.PA. |
| TEN.MI - Tenaris SA | BUY | 1,794 @ EUR 17.355 | EUR 31,135 | The ETF bought 1794 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 17.355 compared to the previous average buy price of 16.5541. This is 4.8% higher than average price of previous purchases of TEN.MI. |
| ORNBV.HE - Orion Oyj | BUY | 522 @ EUR 59.4 | EUR 31,007 | The ETF bought 522 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 59.4 compared to the previous average buy price of 57.2524. This is 3.8% higher than average price of previous purchases of ORNBV.HE. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 402 @ EUR 76.65 | EUR 30,813 | The ETF bought 402 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 76.65 compared to the previous average buy price of 70.7864. This is 8.3% higher than average price of previous purchases of GBLB.BR. |
| RNO.PA - Renault SA | BUY | 914 @ EUR 33.66 | EUR 30,765 | The ETF bought 914 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 33.66 compared to the previous average buy price of 45.5248. This is -26.1% lower than average price of previous purchases of RNO.PA. |
| BCP.LS - | BUY | 39,796 @ EUR 0.7704 | EUR 30,659 | The ETF bought 39796 new shares of BCP.LS (). The shares were bought for an average price of 0.7704 compared to the previous average buy price of 0.767898. This is 0.3% higher than average price of previous purchases of BCP.LS. |
| ORK.OL - | BUY | 3,406 @ NOK 8.8542 | NOK 30,157 | The ETF bought 3406 new shares of ORK.OL (). The shares were bought for an average price of 8.8542 compared to the previous average buy price of 9.37. This is -5.5% lower than average price of previous purchases of ORK.OL. |
| JMT.LS - | BUY | 1,372 @ EUR 21.98 | EUR 30,157 | The ETF bought 1372 new shares of JMT.LS (). The shares were bought for an average price of 21.98 compared to the previous average buy price of 20.5974. This is 6.7% higher than average price of previous purchases of JMT.LS. |
| INDT.ST - | BUY | 1,304 @ SEK 22.4914 | SEK 29,329 | The ETF bought 1304 new shares of INDT.ST (). The shares were bought for an average price of 22.4914 compared to the previous average buy price of 25.1751. This is -10.7% lower than average price of previous purchases of INDT.ST. |
| SEC-B.ST - | BUY | 2,348 @ SEK 12.4841 | SEK 29,313 | The ETF bought 2348 new shares of SEC-B.ST (). The shares were bought for an average price of 12.4841 compared to the previous average buy price of 13.1899. This is -5.4% lower than average price of previous purchases of SEC-B.ST. |
| SRT3.DE - Sartorius AG | BUY | 126 @ EUR 231.6 | EUR 29,182 | The ETF bought 126 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 231.6 compared to the previous average buy price of 215.877. This is 7.3% higher than average price of previous purchases of SRT3.DE. |
| KGF.L - Kingfisher PLC | BUY | 8,352 @ GBP 3.48541 | GBP 29,110 | The ETF bought 8352 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.48541 compared to the previous average buy price of 3.2198. This is 8.2% higher than average price of previous purchases of KGF.L. |
| ANA.MC - Acciona SA | BUY | 144 @ EUR 199.1 | EUR 28,670 | The ETF bought 144 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 199.1 compared to the previous average buy price of 130.137. This is 53.0% higher than average price of previous purchases of ANA.MC. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 558 @ EUR 51.2 | EUR 28,570 | The ETF bought 558 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 51.2 compared to the previous average buy price of 53.1804. This is -3.7% lower than average price of previous purchases of REC.MI. |
| SOBI.ST - | BUY | 936 @ SEK 30.2677 | SEK 28,331 | The ETF bought 936 new shares of SOBI.ST (). The shares were bought for an average price of 30.2677 compared to the previous average buy price of 26.7088. This is 13.3% higher than average price of previous purchases of SOBI.ST. |
| HAG.DE - Hensoldt AG | BUY | 304 @ EUR 91.95 | EUR 27,953 | The ETF bought 304 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 91.95 compared to the previous average buy price of 99.327. This is -7.4% lower than average price of previous purchases of HAG.DE. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 350 @ GBP 79.8124 | GBP 27,934 | The ETF bought 350 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 79.8124 compared to the previous average buy price of 77.7447. This is 2.7% higher than average price of previous purchases of SPX.L. |
| STERV.HE - Stora Enso Oyj | BUY | 2,784 @ EUR 10.025 | EUR 27,910 | The ETF bought 2784 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.025 compared to the previous average buy price of 9.46858. This is 5.9% higher than average price of previous purchases of STERV.HE. |
| BNR.DE - Brenntag SE | BUY | 590 @ EUR 47.08 | EUR 27,777 | The ETF bought 590 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 47.08 compared to the previous average buy price of 60.5795. This is -22.3% lower than average price of previous purchases of BNR.DE. |
| BTRW.L - Barratt Developments PLC | BUY | 6,558 @ GBP 4.22563 | GBP 27,712 | The ETF bought 6558 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.22563 compared to the previous average buy price of 5.20411. This is -18.8% lower than average price of previous purchases of BTRW.L. |
| KBX.DE - Knorr-Bremse AG | BUY | 348 @ EUR 79.3 | EUR 27,596 | The ETF bought 348 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 79.3 compared to the previous average buy price of 87.1777. This is -9.0% lower than average price of previous purchases of KBX.DE. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 55,174 @ EUR 0.4938 | EUR 27,245 | The ETF bought 55174 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.4938 compared to the previous average buy price of 0.343412. This is 43.8% higher than average price of previous purchases of TIT.MI. |
| INDU-C.ST - | BUY | 754 @ SEK 35.8769 | SEK 27,051 | The ETF bought 754 new shares of INDU-C.ST (). The shares were bought for an average price of 35.8769 compared to the previous average buy price of 33.5146. This is 7.0% higher than average price of previous purchases of INDU-C.ST. |
| NEM.DE - Nemetschek SE | BUY | 274 @ EUR 98.3 | EUR 26,934 | The ETF bought 274 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 98.3 compared to the previous average buy price of 116.019. This is -15.3% lower than average price of previous purchases of NEM.DE. |
| EDEN.PA - Edenred SE | BUY | 1,152 @ EUR 23.34 | EUR 26,888 | The ETF bought 1152 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 23.34 compared to the previous average buy price of 29.2646. This is -20.2% lower than average price of previous purchases of EDEN.PA. |
| WTB.L - Whitbread PLC | BUY | 844 @ GBP 31.7887 | GBP 26,830 | The ETF bought 844 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 31.7887 compared to the previous average buy price of 32.1129. This is -1.0% lower than average price of previous purchases of WTB.L. |
| DCC.L - | BUY | 476 @ GBP 55.4032 | GBP 26,372 | The ETF bought 476 new shares of DCC.L (). The shares were bought for an average price of 55.4032 compared to the previous average buy price of 59.4488. This is -6.8% lower than average price of previous purchases of DCC.L. |
| FRES.L - Fresnillo PLC | BUY | 1,062 @ GBP 24.659 | GBP 26,188 | The ETF bought 1062 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 24.659 compared to the previous average buy price of 25.5715. This is -3.6% lower than average price of previous purchases of FRES.L. |
| JDEP.AS - JDE Peet's NV | BUY | 820 @ EUR 31.64 | EUR 25,945 | The ETF bought 820 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.64 compared to the previous average buy price of 20.8326. This is 51.9% higher than average price of previous purchases of JDEP.AS. |
| ELISA.HE - Elisa Oyj | BUY | 692 @ EUR 37.48 | EUR 25,936 | The ETF bought 692 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 37.48 compared to the previous average buy price of 45.5175. This is -17.7% lower than average price of previous purchases of ELISA.HE. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 3,374 @ GBP 7.652 | GBP 25,818 | The ETF bought 3374 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 7.652 compared to the previous average buy price of 6.79306. This is 12.6% higher than average price of previous purchases of PHNX.L. |
| AM.PA - Dassault Aviation SA | BUY | 92 @ EUR 278.6 | EUR 25,631 | The ETF bought 92 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 278.6 compared to the previous average buy price of 296.214. This is -5.9% lower than average price of previous purchases of AM.PA. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 736 @ EUR 34.67 | EUR 25,517 | The ETF bought 736 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 34.67 compared to the previous average buy price of 36.5286. This is -5.1% lower than average price of previous purchases of PAH3.DE. |
| YAR.OL - | BUY | 806 @ NOK 31.438 | NOK 25,339 | The ETF bought 806 new shares of YAR.OL (). The shares were bought for an average price of 31.438 compared to the previous average buy price of 29.9615. This is 4.9% higher than average price of previous purchases of YAR.OL. |
| ENT.L - Entain PLC | BUY | 2,908 @ GBP 8.6488 | GBP 25,151 | The ETF bought 2908 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 8.6488 compared to the previous average buy price of 8.64742. This is 0.0% higher than average price of previous purchases of ENT.L. |
| IMCD.AS - IMCD NV | BUY | 288 @ EUR 87.08 | EUR 25,079 | The ETF bought 288 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 87.08 compared to the previous average buy price of 123.364. This is -29.4% lower than average price of previous purchases of IMCD.AS. |
| ELI.BR - Elia Group SA/NV | BUY | 234 @ EUR 107 | EUR 25,038 | The ETF bought 234 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 107 compared to the previous average buy price of 93.8577. This is 14.0% higher than average price of previous purchases of ELI.BR. |
| BEIJ-B.ST - | BUY | 1,846 @ SEK 13.5222 | SEK 24,962 | The ETF bought 1846 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.5222 compared to the previous average buy price of 13.8658. This is -2.5% lower than average price of previous purchases of BEIJ-B.ST. |
| LAND.L - Land Securities Group PLC | BUY | 3,464 @ GBP 7.12408 | GBP 24,678 | The ETF bought 3464 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.12408 compared to the previous average buy price of 6.93077. This is 2.8% higher than average price of previous purchases of LAND.L. |
| ZAL.DE - Zalando SE | BUY | 1,074 @ EUR 22.85 | EUR 24,541 | The ETF bought 1074 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 22.85 compared to the previous average buy price of 30.5246. This is -25.1% lower than average price of previous purchases of ZAL.DE. |
| SYENS.BR - Syensqo SA | BUY | 350 @ EUR 69.56 | EUR 24,346 | The ETF bought 350 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 69.56 compared to the previous average buy price of 68.0147. This is 2.3% higher than average price of previous purchases of SYENS.BR. |
| UHR.SW - | BUY | 138 @ CHF 176.131 | CHF 24,306 | The ETF bought 138 new shares of UHR.SW (). The shares were bought for an average price of 176.131 compared to the previous average buy price of 162.349. This is 8.5% higher than average price of previous purchases of UHR.SW. |
| KESKOB.HE - | BUY | 1,338 @ EUR 18.11 | EUR 24,231 | The ETF bought 1338 new shares of KESKOB.HE (). The shares were bought for an average price of 18.11 compared to the previous average buy price of 19.6093. This is -7.6% lower than average price of previous purchases of KESKOB.HE. |
| NIBE-B.ST - | BUY | 7,272 @ SEK 3.27263 | SEK 23,799 | The ETF bought 7272 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.27263 compared to the previous average buy price of 3.80432. This is -14.0% lower than average price of previous purchases of NIBE-B.ST. |
| LEG.DE - LEG Immobilien SE | BUY | 368 @ EUR 64.35 | EUR 23,681 | The ETF bought 368 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 64.35 compared to the previous average buy price of 71.7646. This is -10.3% lower than average price of previous purchases of LEG.DE. |
| GET.PA - Getlink SE | BUY | 1,454 @ EUR 15.99 | EUR 23,249 | The ETF bought 1454 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.99 compared to the previous average buy price of 16.1179. This is -0.8% lower than average price of previous purchases of GET.PA. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 298 @ EUR 76.5 | EUR 22,797 | The ETF bought 298 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 76.5 compared to the previous average buy price of 101.961. This is -25.0% lower than average price of previous purchases of EVD.DE. |
| GJF.OL - | BUY | 962 @ NOK 23.4461 | NOK 22,555 | The ETF bought 962 new shares of GJF.OL (). The shares were bought for an average price of 23.4461 compared to the previous average buy price of 21.0296. This is 11.5% higher than average price of previous purchases of GJF.OL. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 2,890 @ EUR 7.77 | EUR 22,455 | The ETF bought 2890 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.77 compared to the previous average buy price of 7.14306. This is 8.8% higher than average price of previous purchases of LHA.DE. |
| IPN.PA - Ipsen SA | BUY | 180 @ EUR 124.1 | EUR 22,338 | The ETF bought 180 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 124.1 compared to the previous average buy price of 107.851. This is 15.1% higher than average price of previous purchases of IPN.PA. |
| BALD-B.ST - | BUY | 3,460 @ SEK 6.25752 | SEK 21,651 | The ETF bought 3460 new shares of BALD-B.ST (). The shares were bought for an average price of 6.25752 compared to the previous average buy price of 6.17434. This is 1.3% higher than average price of previous purchases of BALD-B.ST. |
| BIM.PA - BioMerieux | BUY | 198 @ EUR 109.3 | EUR 21,641 | The ETF bought 198 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 109.3 compared to the previous average buy price of 115.944. This is -5.7% lower than average price of previous purchases of BIM.PA. |
| INDU-A.ST - | BUY | 578 @ SEK 35.8587 | SEK 20,726 | The ETF bought 578 new shares of INDU-A.ST (). The shares were bought for an average price of 35.8587 compared to the previous average buy price of 33.6203. This is 6.7% higher than average price of previous purchases of INDU-A.ST. |
| SAGA-B.ST - | BUY | 1,062 @ SEK 19.2497 | SEK 20,443 | The ETF bought 1062 new shares of SAGA-B.ST (). The shares were bought for an average price of 19.2497 compared to the previous average buy price of 19.2251. This is 0.1% higher than average price of previous purchases of SAGA-B.ST. |
| ADP.PA - Aeroports de Paris SA | BUY | 166 @ EUR 122.8 | EUR 20,385 | The ETF bought 166 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 122.8 compared to the previous average buy price of 106.364. This is 15.5% higher than average price of previous purchases of ADP.PA. |
| MNDI.L - Mondi PLC | BUY | 2,126 @ GBP 9.52299 | GBP 20,246 | The ETF bought 2126 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 9.52299 compared to the previous average buy price of 14.0994. This is -32.5% lower than average price of previous purchases of MNDI.L. |
| SW.PA - Sodexo SA | BUY | 426 @ EUR 47.46 | EUR 20,218 | The ETF bought 426 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 47.46 compared to the previous average buy price of 63.2774. This is -25.0% lower than average price of previous purchases of SW.PA. |
| EDPR.LS - | BUY | 1,530 @ EUR 12.95 | EUR 19,814 | The ETF bought 1530 new shares of EDPR.LS (). The shares were bought for an average price of 12.95 compared to the previous average buy price of 8.93752. This is 44.9% higher than average price of previous purchases of EDPR.LS. |
| AVOL.SW - | BUY | 424 @ CHF 45.85 | CHF 19,440 | The ETF bought 424 new shares of AVOL.SW (). The shares were bought for an average price of 45.85 compared to the previous average buy price of 43.7864. This is 4.7% higher than average price of previous purchases of AVOL.SW. |
| AMUN.PA - Amundi SA | BUY | 298 @ EUR 64.4 | EUR 19,191 | The ETF bought 298 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 64.4 compared to the previous average buy price of 70.5837. This is -8.8% lower than average price of previous purchases of AMUN.PA. |
| BMED.MI - Banca Mediolanum SpA | BUY | 1,084 @ EUR 17.69 | EUR 19,176 | The ETF bought 1084 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 17.69 compared to the previous average buy price of 14.9795. This is 18.1% higher than average price of previous purchases of BMED.MI. |
| BKW.SW - | BUY | 100 @ CHF 191.722 | CHF 19,172 | The ETF bought 100 new shares of BKW.SW (). The shares were bought for an average price of 191.722 compared to the previous average buy price of 170.433. This is 12.5% higher than average price of previous purchases of BKW.SW. |
| DHER.DE - Delivery Hero SE | BUY | 922 @ EUR 20.78 | EUR 19,159 | The ETF bought 922 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 20.78 compared to the previous average buy price of 25.1865. This is -17.5% lower than average price of previous purchases of DHER.DE. |
| SOF.BR - Sofina SA | BUY | 78 @ EUR 242 | EUR 18,876 | The ETF bought 78 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 242 compared to the previous average buy price of 243.995. This is -0.8% lower than average price of previous purchases of SOF.BR. |
| EMSN.SW - | BUY | 32 @ CHF 572.587 | CHF 18,323 | The ETF bought 32 new shares of EMSN.SW (). The shares were bought for an average price of 572.587 compared to the previous average buy price of 654.26. This is -12.5% lower than average price of previous purchases of EMSN.SW. |
| GFC.PA - Gecina SA | BUY | 224 @ EUR 79.8 | EUR 17,875 | The ETF bought 224 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 79.8 compared to the previous average buy price of 89.1085. This is -10.4% lower than average price of previous purchases of GFC.PA. |
| CPR.MI - Davide Campari-Milano NV | BUY | 2,994 @ EUR 5.958 | EUR 17,838 | The ETF bought 2994 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.958 compared to the previous average buy price of 5.8757. This is 1.4% higher than average price of previous purchases of CPR.MI. |
| EVK.DE - Evonik Industries AG | BUY | 1,246 @ EUR 14.31 | EUR 17,830 | The ETF bought 1246 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 14.31 compared to the previous average buy price of 19.461. This is -26.5% lower than average price of previous purchases of EVK.DE. |
| RAND.AS - Randstad NV | BUY | 526 @ EUR 33.06 | EUR 17,390 | The ETF bought 526 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 33.06 compared to the previous average buy price of 39.416. This is -16.1% lower than average price of previous purchases of RAND.AS. |
| BARN.SW - | BUY | 16 @ CHF 1083.88 | CHF 17,342 | The ETF bought 16 new shares of BARN.SW (). The shares were bought for an average price of 1083.88 compared to the previous average buy price of 1065.04. This is 1.8% higher than average price of previous purchases of BARN.SW. |
| LUND-B.ST - | BUY | 368 @ SEK 45.9389 | SEK 16,906 | The ETF bought 368 new shares of LUND-B.ST (). The shares were bought for an average price of 45.9389 compared to the previous average buy price of 45.7716. This is 0.4% higher than average price of previous purchases of LUND-B.ST. |
| GRF.MC - Grifols SA | BUY | 1,470 @ EUR 11.105 | EUR 16,324 | The ETF bought 1470 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 11.105 compared to the previous average buy price of 10.3914. This is 6.9% higher than average price of previous purchases of GRF.MC. |
| HIK.L - | BUY | 808 @ GBP 20.0155 | GBP 16,173 | The ETF bought 808 new shares of HIK.L (). The shares were bought for an average price of 20.0155 compared to the previous average buy price of 24.2054. This is -17.3% lower than average price of previous purchases of HIK.L. |
| WPP.L - WPP PLC | BUY | 5,232 @ GBP 3.08691 | GBP 16,151 | The ETF bought 5232 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 3.08691 compared to the previous average buy price of 6.97147. This is -55.7% lower than average price of previous purchases of WPP.L. |
| DIE.BR - D'ieteren Group | BUY | 104 @ EUR 155 | EUR 16,120 | The ETF bought 104 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 155 compared to the previous average buy price of 169.257. This is -8.4% lower than average price of previous purchases of DIE.BR. |
| TEP.PA - Teleperformance SE | BUY | 262 @ EUR 60.98 | EUR 15,977 | The ETF bought 262 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 60.98 compared to the previous average buy price of 90.7211. This is -32.8% lower than average price of previous purchases of TEP.PA. |
| BOL.PA - Bollore SE | BUY | 3,356 @ EUR 4.752 | EUR 15,948 | The ETF bought 3356 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.752 compared to the previous average buy price of 5.50294. This is -13.6% lower than average price of previous purchases of BOL.PA. |
| SALM.OL - | BUY | 326 @ NOK 48.284 | NOK 15,741 | The ETF bought 326 new shares of SALM.OL (). The shares were bought for an average price of 48.284 compared to the previous average buy price of 43.1775. This is 11.8% higher than average price of previous purchases of SALM.OL. |
| SDR.L - Schroders PLC | BUY | 3,550 @ GBP 4.37322 | GBP 15,525 | The ETF bought 3550 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.37322 compared to the previous average buy price of 4.37585. This is -0.1% lower than average price of previous purchases of SDR.L. |
| LATO-B.ST - | BUY | 728 @ SEK 20.9525 | SEK 15,253 | The ETF bought 728 new shares of LATO-B.ST (). The shares were bought for an average price of 20.9525 compared to the previous average buy price of 24.4168. This is -14.2% lower than average price of previous purchases of LATO-B.ST. |
| CVC.AS - CVC Capital Partners PLC | BUY | 1,038 @ EUR 14.44 | EUR 14,989 | The ETF bought 1038 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 14.44 compared to the previous average buy price of 16.0319. This is -9.9% lower than average price of previous purchases of CVC.AS. |
| COV.PA - Covivio SA/France | BUY | 272 @ EUR 55.05 | EUR 14,974 | The ETF bought 272 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 55.05 compared to the previous average buy price of 51.2951. This is 7.3% higher than average price of previous purchases of COV.PA. |
| RAA.DE - Rational AG | BUY | 24 @ EUR 623 | EUR 14,952 | The ETF bought 24 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 623 compared to the previous average buy price of 775.661. This is -19.7% lower than average price of previous purchases of RAA.DE. |
| LOTB.BR - Lotus Bakeries NV | BUY | 2 @ EUR 7430 | EUR 14,860 | The ETF bought 2 new shares of LOTB.BR (Lotus Bakeries NV). The shares were bought for an average price of 7430 compared to the previous average buy price of 8503.5. This is -12.6% lower than average price of previous purchases of LOTB.BR. |
| BCVN.SW - | BUY | 144 @ CHF 101.56 | CHF 14,625 | The ETF bought 144 new shares of BCVN.SW (). The shares were bought for an average price of 101.56 compared to the previous average buy price of 100.177. This is 1.4% higher than average price of previous purchases of BCVN.SW. |
| ROCK-B.CO - | BUY | 476 @ DKK 29.4908 | DKK 14,038 | The ETF bought 476 new shares of ROCK-B.CO (). The shares were bought for an average price of 29.4908 compared to the previous average buy price of 223.982. This is -86.8% lower than average price of previous purchases of ROCK-B.CO. |
| AKE.PA - Arkema SA | BUY | 278 @ EUR 49.34 | EUR 13,717 | The ETF bought 278 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 49.34 compared to the previous average buy price of 71.3355. This is -30.8% lower than average price of previous purchases of AKE.PA. |
| SIGN.SW - | BUY | 1,498 @ CHF 9.10225 | CHF 13,635 | The ETF bought 1498 new shares of SIGN.SW (). The shares were bought for an average price of 9.10225 compared to the previous average buy price of 17.5346. This is -48.1% lower than average price of previous purchases of SIGN.SW. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 1,368 @ EUR 9.415 | EUR 12,880 | The ETF bought 1368 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.415 compared to the previous average buy price of 9.89413. This is -4.8% lower than average price of previous purchases of INW.MI. |
| INPST.AS - InPost SA | BUY | 1,230 @ EUR 10.41 | EUR 12,804 | The ETF bought 1230 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 10.41 compared to the previous average buy price of 14.8546. This is -29.9% lower than average price of previous purchases of INPST.AS. |
| DEMANT.CO - | BUY | 426 @ DKK 29.3368 | DKK 12,497 | The ETF bought 426 new shares of DEMANT.CO (). The shares were bought for an average price of 29.3368 compared to the previous average buy price of 34.1308. This is -14.0% lower than average price of previous purchases of DEMANT.CO. |
| NEXI.MI - Nexi SpA | BUY | 2,730 @ EUR 4.464 | EUR 12,187 | The ETF bought 2730 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.464 compared to the previous average buy price of 5.13032. This is -13.0% lower than average price of previous purchases of NEXI.MI. |
| HOLM-B.ST - | BUY | 382 @ SEK 31.8704 | SEK 12,174 | The ETF bought 382 new shares of HOLM-B.ST (). The shares were bought for an average price of 31.8704 compared to the previous average buy price of 36.4985. This is -12.7% lower than average price of previous purchases of HOLM-B.ST. |
| JD.L - JD Sports Fashion PLC | BUY | 12,408 @ GBP 0.974098 | GBP 12,087 | The ETF bought 12408 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.974098 compared to the previous average buy price of 0.956303. This is 1.9% higher than average price of previous purchases of JD.L. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.365 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.365. The average price that A5G.IR shares were previous bought at was EUR 6.59907. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 215,669 (USD $248,432) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.59 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 15.59. The average price that RED.MC shares were previous bought at was EUR 18.3193. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 6,286 (USD $7,241) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |