| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ASML.AS - ASML Holding NV | BUY | 88 @ EUR 919.4 | EUR 80,907 | The ETF bought 88 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 919.4 compared to the previous average buy price of 684.582. This is 34.3% higher than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 233 @ EUR 224.3 | EUR 52,262 | The ETF bought 233 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 224.3 compared to the previous average buy price of 251. This is -10.6% lower than average price of previous purchases of SAP.DE. |
| AZN.L - AstraZeneca PLC | BUY | 346 @ GBP 142.587 | GBP 49,335 | The ETF bought 346 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 142.587 compared to the previous average buy price of 129.299. This is 10.3% higher than average price of previous purchases of AZN.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 3,901 @ GBP 12.1857 | GBP 47,536 | The ETF bought 3901 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 12.1857 compared to the previous average buy price of 10.4909. This is 16.2% higher than average price of previous purchases of HSBA.L. |
| NOVN.SW - | BUY | 425 @ CHF 106.11 | CHF 45,097 | The ETF bought 425 new shares of NOVN.SW (). The shares were bought for an average price of 106.11 compared to the previous average buy price of 102.316. This is 3.7% higher than average price of previous purchases of NOVN.SW. |
| ROG.SW - | BUY | 157 @ CHF 280.519 | CHF 44,041 | The ETF bought 157 new shares of ROG.SW (). The shares were bought for an average price of 280.519 compared to the previous average buy price of 289.808. This is -3.2% lower than average price of previous purchases of ROG.SW. |
| SHEL.L - Shell plc | BUY | 1,318 @ GBP 32.644 | GBP 43,025 | The ETF bought 1318 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 32.644 compared to the previous average buy price of 30.7171. This is 6.3% higher than average price of previous purchases of SHEL.L. |
| SIE.DE - Siemens AG | BUY | 170 @ EUR 245.75 | EUR 41,778 | The ETF bought 170 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 245.75 compared to the previous average buy price of 216.532. This is 13.5% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 56 @ EUR 618.8 | EUR 34,653 | The ETF bought 56 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 618.8 compared to the previous average buy price of 556.545. This is 11.2% higher than average price of previous purchases of MC.PA. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 721 @ DKK 44.8331 | DKK 32,325 | The ETF bought 721 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 44.8331 compared to the previous average buy price of 62.6118. This is -28.4% lower than average price of previous purchases of NOVO-B.CO. |
| SU.PA - Schneider Electric SE | BUY | 122 @ EUR 257.4 | EUR 31,403 | The ETF bought 122 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 257.4 compared to the previous average buy price of 228.322. This is 12.7% higher than average price of previous purchases of SU.PA. |
| ALV.DE - Allianz SE | BUY | 86 @ EUR 354.3 | EUR 30,470 | The ETF bought 86 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 354.3 compared to the previous average buy price of 341.744. This is 3.7% higher than average price of previous purchases of ALV.DE. |
| SAN.MC - Banco Santander SA | BUY | 3,337 @ EUR 8.98 | EUR 29,966 | The ETF bought 3337 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.98 compared to the previous average buy price of 6.75005. This is 33.0% higher than average price of previous purchases of SAN.MC. |
| IBE.MC - Iberdrola SA | BUY | 1,425 @ EUR 17.63 | EUR 25,123 | The ETF bought 1425 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 17.63 compared to the previous average buy price of 14.0999. This is 25.0% higher than average price of previous purchases of IBE.MC. |
| TTE.PA - TotalEnergies SE | BUY | 459 @ EUR 54.14 | EUR 24,850 | The ETF bought 459 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 54.14 compared to the previous average buy price of 54.3591. This is -0.4% lower than average price of previous purchases of TTE.PA. |
| UBSG.SW - | BUY | 713 @ CHF 32.9642 | CHF 23,503 | The ETF bought 713 new shares of UBSG.SW (). The shares were bought for an average price of 32.9642 compared to the previous average buy price of 30.0209. This is 9.8% higher than average price of previous purchases of UBSG.SW. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 1,296 @ EUR 17.58 | EUR 22,784 | The ETF bought 1296 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 17.58 compared to the previous average buy price of 13.1028. This is 34.2% higher than average price of previous purchases of BBVA.MC. |
| ABBN.SW - | BUY | 351 @ CHF 64.2048 | CHF 22,536 | The ETF bought 351 new shares of ABBN.SW (). The shares were bought for an average price of 64.2048 compared to the previous average buy price of 52.2592. This is 22.9% higher than average price of previous purchases of ABBN.SW. |
| AI.PA - Air Liquide SA | BUY | 130 @ EUR 169.62 | EUR 22,051 | The ETF bought 130 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 169.62 compared to the previous average buy price of 174.575. This is -2.8% lower than average price of previous purchases of AI.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 780 @ EUR 28.14 | EUR 21,949 | The ETF bought 780 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 28.14 compared to the previous average buy price of 31.7064. This is -11.2% lower than average price of previous purchases of DTE.DE. |
| SAN.PA - Sanofi SA | BUY | 247 @ EUR 87.92 | EUR 21,716 | The ETF bought 247 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 87.92 compared to the previous average buy price of 91.5358. This is -4.0% lower than average price of previous purchases of SAN.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 67 @ EUR 318.3 | EUR 21,326 | The ETF bought 67 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 318.3 compared to the previous average buy price of 261.75. This is 21.6% higher than average price of previous purchases of EL.PA. |
| ZURN.SW - | BUY | 33 @ CHF 612.962 | CHF 20,228 | The ETF bought 33 new shares of ZURN.SW (). The shares were bought for an average price of 612.962 compared to the previous average buy price of 604.852. This is 1.3% higher than average price of previous purchases of ZURN.SW. |
| UCG.MI - UniCredit SpA | BUY | 313 @ EUR 63.67 | EUR 19,929 | The ETF bought 313 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 63.67 compared to the previous average buy price of 54.4881. This is 16.9% higher than average price of previous purchases of UCG.MI. |
| OR.PA - L'Oreal SA | BUY | 54 @ EUR 368.3 | EUR 19,888 | The ETF bought 54 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 368.3 compared to the previous average buy price of 361.572. This is 1.9% higher than average price of previous purchases of OR.PA. |
| SPOT - Spotify Technology SA | BUY | 34 @ USD 570.705 | USD 19,404 | The ETF bought 34 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 570.705 compared to the previous average buy price of 571.808. This is -0.2% lower than average price of previous purchases of SPOT. |
| GSK.L - GlaxoSmithKline PLC | BUY | 917 @ GBP 19.8895 | GBP 18,239 | The ETF bought 917 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 19.8895 compared to the previous average buy price of 16.8998. This is 17.7% higher than average price of previous purchases of GSK.L. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 3,190 @ EUR 5.672 | EUR 18,094 | The ETF bought 3190 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.672 compared to the previous average buy price of 4.80268. This is 18.1% higher than average price of previous purchases of ISP.MI. |
| PRX.AS - Prosus NV | BUY | 294 @ EUR 61.46 | EUR 18,069 | The ETF bought 294 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 61.46 compared to the previous average buy price of 46.0264. This is 33.5% higher than average price of previous purchases of PRX.AS. |
| RHM.DE - Rheinmetall AG | BUY | 10 @ EUR 1731 | EUR 17,310 | The ETF bought 10 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1731 compared to the previous average buy price of 1517.71. This is 14.1% higher than average price of previous purchases of RHM.DE. |
| ENEL.MI - Enel SpA | BUY | 1,836 @ EUR 8.71 | EUR 15,992 | The ETF bought 1836 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.71 compared to the previous average buy price of 7.56223. This is 15.2% higher than average price of previous purchases of ENEL.MI. |
| RIO.L - Rio Tinto PLC | BUY | 253 @ GBP 62.9607 | GBP 15,929 | The ETF bought 253 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 62.9607 compared to the previous average buy price of 54.3383. This is 15.9% higher than average price of previous purchases of RIO.L. |
| REL.L - Relx PLC | BUY | 412 @ GBP 38.5529 | GBP 15,884 | The ETF bought 412 new shares of REL.L (Relx PLC). The shares were bought for an average price of 38.5529 compared to the previous average buy price of 45.334. This is -15.0% lower than average price of previous purchases of REL.L. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 29 @ EUR 546.2 | EUR 15,840 | The ETF bought 29 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 546.2 compared to the previous average buy price of 558.126. This is -2.1% lower than average price of previous purchases of MUV2.DE. |
| CS.PA - AXA SA | BUY | 397 @ EUR 39.23 | EUR 15,574 | The ETF bought 397 new shares of CS.PA (AXA SA). The shares were bought for an average price of 39.23 compared to the previous average buy price of 39.7968. This is -1.4% lower than average price of previous purchases of CS.PA. |
| BNP.PA - BNP Paribas SA | BUY | 229 @ EUR 66.94 | EUR 15,329 | The ETF bought 229 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 66.94 compared to the previous average buy price of 73.6799. This is -9.1% lower than average price of previous purchases of BNP.PA. |
| RMS.PA - Hermes International SCA | BUY | 7 @ EUR 2182 | EUR 15,274 | The ETF bought 7 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2182 compared to the previous average buy price of 2407.03. This is -9.3% lower than average price of previous purchases of RMS.PA. |
| BARC.L - Barclays PLC | BUY | 3,182 @ GBP 4.59831 | GBP 14,632 | The ETF bought 3182 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.59831 compared to the previous average buy price of 3.78461. This is 21.5% higher than average price of previous purchases of BARC.L. |
| NG.L - National Grid PLC | BUY | 1,099 @ GBP 13.0156 | GBP 14,304 | The ETF bought 1099 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 13.0156 compared to the previous average buy price of 12.0771. This is 7.8% higher than average price of previous purchases of NG.L. |
| INGA.AS - ING Groep NV | BUY | 678 @ EUR 20.94 | EUR 14,197 | The ETF bought 678 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 20.94 compared to the previous average buy price of 18.2407. This is 14.8% higher than average price of previous purchases of INGA.AS. |
| DBK.DE - Deutsche Bank AG | BUY | 415 @ EUR 31.07 | EUR 12,894 | The ETF bought 415 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 31.07 compared to the previous average buy price of 23.7294. This is 30.9% higher than average price of previous purchases of DBK.DE. |
| DG.PA - Vinci SA | BUY | 111 @ EUR 116.15 | EUR 12,893 | The ETF bought 111 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 116.15 compared to the previous average buy price of 118.13. This is -1.7% lower than average price of previous purchases of DG.PA. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 247 @ EUR 49.22 | EUR 12,157 | The ETF bought 247 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 49.22 compared to the previous average buy price of 47.1223. This is 4.5% higher than average price of previous purchases of ITX.MC. |
| NWG.L - NatWest Group PLC | BUY | 1,819 @ GBP 6.64573 | GBP 12,089 | The ETF bought 1819 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.64573 compared to the previous average buy price of 5.68168. This is 17.0% higher than average price of previous purchases of NWG.L. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 222 @ EUR 52.98 | EUR 11,762 | The ETF bought 222 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 52.98 compared to the previous average buy price of 57.9748. This is -8.6% lower than average price of previous purchases of ABI.BR. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 106 @ GBP 107.485 | GBP 11,393 | The ETF bought 106 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 107.485 compared to the previous average buy price of 127.475. This is -15.7% lower than average price of previous purchases of LSEG.L. |
| INVE-B.ST - | BUY | 389 @ SEK 28.8419 | SEK 11,219 | The ETF bought 389 new shares of INVE-B.ST (). The shares were bought for an average price of 28.8419 compared to the previous average buy price of 26.7283. This is 7.9% higher than average price of previous purchases of INVE-B.ST. |
| III.L - 3I Group PLC | BUY | 218 @ GBP 50.473 | GBP 11,003 | The ETF bought 218 new shares of III.L (3I Group PLC). The shares were bought for an average price of 50.473 compared to the previous average buy price of 47.6904. This is 5.8% higher than average price of previous purchases of III.L. |
| CPG.L - Compass Group PLC | BUY | 381 @ GBP 28.7898 | GBP 10,969 | The ETF bought 381 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 28.7898 compared to the previous average buy price of 30.5438. This is -5.7% lower than average price of previous purchases of CPG.L. |
| SREN.SW - | BUY | 67 @ CHF 159.973 | CHF 10,718 | The ETF bought 67 new shares of SREN.SW (). The shares were bought for an average price of 159.973 compared to the previous average buy price of 151.722. This is 5.4% higher than average price of previous purchases of SREN.SW. |
| NDA-FI.HE - | BUY | 702 @ EUR 14.81 | EUR 10,397 | The ETF bought 702 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.81 compared to the previous average buy price of 12.4337. This is 19.1% higher than average price of previous purchases of NDA-FI.HE. |
| IFX.DE - Infineon Technologies AG | BUY | 294 @ EUR 34.375 | EUR 10,106 | The ETF bought 294 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.375 compared to the previous average buy price of 33.8543. This is 1.5% higher than average price of previous purchases of IFX.DE. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 151 @ GBP 66.5254 | GBP 10,045 | The ETF bought 151 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 66.5254 compared to the previous average buy price of 60.9868. This is 9.1% higher than average price of previous purchases of RKT.L. |
| ARGX.BR - Argenx SE | BUY | 14 @ EUR 716.6 | EUR 10,032 | The ETF bought 14 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 716.6 compared to the previous average buy price of 547.807. This is 30.8% higher than average price of previous purchases of ARGX.BR. |
| DGE.L - Diageo PLC | BUY | 501 @ GBP 19.9292 | GBP 9,985 | The ETF bought 501 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 19.9292 compared to the previous average buy price of 23.6652. This is -15.8% lower than average price of previous purchases of DGE.L. |
| LONN.SW - | BUY | 16 @ CHF 609.299 | CHF 9,749 | The ETF bought 16 new shares of LONN.SW (). The shares were bought for an average price of 609.299 compared to the previous average buy price of 603.204. This is 1.0% higher than average price of previous purchases of LONN.SW. |
| GLEN.L - Glencore PLC | BUY | 2,284 @ GBP 4.2146 | GBP 9,626 | The ETF bought 2284 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.2146 compared to the previous average buy price of 3.89324. This is 8.3% higher than average price of previous purchases of GLEN.L. |
| RACE.MI - Ferrari NV | BUY | 28 @ EUR 336 | EUR 9,408 | The ETF bought 28 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 336 compared to the previous average buy price of 420.875. This is -20.2% lower than average price of previous purchases of RACE.MI. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 163 @ EUR 57.04 | EUR 9,298 | The ETF bought 163 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 57.04 compared to the previous average buy price of 54.1854. This is 5.3% higher than average price of previous purchases of MBG.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 42 @ EUR 220.1 | EUR 9,244 | The ETF bought 42 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 220.1 compared to the previous average buy price of 257.809. This is -14.6% lower than average price of previous purchases of DB1.DE. |
| ATCO-A.ST - | BUY | 606 @ SEK 15.0922 | SEK 9,146 | The ETF bought 606 new shares of ATCO-A.ST (). The shares were bought for an average price of 15.0922 compared to the previous average buy price of 14.6956. This is 2.7% higher than average price of previous purchases of ATCO-A.ST. |
| ADYEN.AS - Adyen NV | BUY | 6 @ EUR 1521.6 | EUR 9,130 | The ETF bought 6 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1521.6 compared to the previous average buy price of 1617.4. This is -5.9% lower than average price of previous purchases of ADYEN.AS. |
| GLE.PA - Societe Generale SA | BUY | 162 @ EUR 54.96 | EUR 8,904 | The ETF bought 162 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 54.96 compared to the previous average buy price of 45.2007. This is 21.6% higher than average price of previous purchases of GLE.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 101 @ EUR 88.04 | EUR 8,892 | The ETF bought 101 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 88.04 compared to the previous average buy price of 94.9067. This is -7.2% lower than average price of previous purchases of SGO.PA. |
| HOLN.SW - | BUY | 115 @ CHF 77.2181 | CHF 8,880 | The ETF bought 115 new shares of HOLN.SW (). The shares were bought for an average price of 77.2181 compared to the previous average buy price of 86.3364. This is -10.6% lower than average price of previous purchases of HOLN.SW. |
| LR.PA - Legrand SA | BUY | 59 @ EUR 148.7 | EUR 8,773 | The ETF bought 59 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 148.7 compared to the previous average buy price of 110.769. This is 34.2% higher than average price of previous purchases of LR.PA. |
| VOLV-B.ST - | BUY | 361 @ SEK 24.0357 | SEK 8,677 | The ETF bought 361 new shares of VOLV-B.ST (). The shares were bought for an average price of 24.0357 compared to the previous average buy price of 25.0802. This is -4.2% lower than average price of previous purchases of VOLV-B.ST. |
| DHL.DE - Deutsche Post AG | BUY | 217 @ EUR 39.79 | EUR 8,634 | The ETF bought 217 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 39.79 compared to the previous average buy price of 38.2051. This is 4.1% higher than average price of previous purchases of DHL.DE. |
| DSV.CO - | BUY | 45 @ DKK 188.785 | DKK 8,495 | The ETF bought 45 new shares of DSV.CO (). The shares were bought for an average price of 188.785 compared to the previous average buy price of 189.879. This is -0.6% lower than average price of previous purchases of DSV.CO. |
| AAL.L - Anglo American PLC | BUY | 253 @ GBP 33.5351 | GBP 8,484 | The ETF bought 253 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 33.5351 compared to the previous average buy price of 27.3343. This is 22.7% higher than average price of previous purchases of AAL.L. |
| EXPN.L - Experian PLC | BUY | 207 @ GBP 40.4828 | GBP 8,380 | The ETF bought 207 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 40.4828 compared to the previous average buy price of 44.0147. This is -8.0% lower than average price of previous purchases of EXPN.L. |
| ENGI.PA - Engie SA | BUY | 410 @ EUR 20.12 | EUR 8,249 | The ETF bought 410 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 20.12 compared to the previous average buy price of 18.3278. This is 9.8% higher than average price of previous purchases of ENGI.PA. |
| EOAN.DE - E.ON SE | BUY | 505 @ EUR 16.26 | EUR 8,211 | The ETF bought 505 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 16.26 compared to the previous average buy price of 14.5614. This is 11.7% higher than average price of previous purchases of EOAN.DE. |
| CABK.MC - CaixaBank SA | BUY | 883 @ EUR 9.052 | EUR 7,993 | The ETF bought 883 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.052 compared to the previous average buy price of 6.595. This is 37.3% higher than average price of previous purchases of CABK.MC. |
| HLN.L - Haleon PLC | BUY | 2,020 @ GBP 3.91546 | GBP 7,909 | The ETF bought 2020 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 3.91546 compared to the previous average buy price of 4.46772. This is -12.4% lower than average price of previous purchases of HLN.L. |
| TSCO.L - Tesco PLC | BUY | 1,513 @ GBP 5.18921 | GBP 7,851 | The ETF bought 1513 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.18921 compared to the previous average buy price of 4.57089. This is 13.5% higher than average price of previous purchases of TSCO.L. |
| STAN.L - Standard Chartered PLC | BUY | 450 @ GBP 17.2103 | GBP 7,745 | The ETF bought 450 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 17.2103 compared to the previous average buy price of 14.3903. This is 19.6% higher than average price of previous purchases of STAN.L. |
| ASSA-B.ST - | BUY | 226 @ SEK 33.1166 | SEK 7,484 | The ETF bought 226 new shares of ASSA-B.ST (). The shares were bought for an average price of 33.1166 compared to the previous average buy price of 28.3631. This is 16.8% higher than average price of previous purchases of ASSA-B.ST. |
| NOKIA.HE - Nokia Oyj | BUY | 1,181 @ EUR 6.308 | EUR 7,450 | The ETF bought 1181 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.308 compared to the previous average buy price of 4.44876. This is 41.8% higher than average price of previous purchases of NOKIA.HE. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 205 @ EUR 36.03 | EUR 7,386 | The ETF bought 205 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.03 compared to the previous average buy price of 34.929. This is 3.2% higher than average price of previous purchases of AD.AS. |
| ENI.MI - Eni SpA | BUY | 462 @ EUR 15.962 | EUR 7,374 | The ETF bought 462 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 15.962 compared to the previous average buy price of 13.7659. This is 16.0% higher than average price of previous purchases of ENI.MI. |
| ALC.SW - | BUY | 113 @ CHF 64.0109 | CHF 7,233 | The ETF bought 113 new shares of ALC.SW (). The shares were bought for an average price of 64.0109 compared to the previous average buy price of 78.041. This is -18.0% lower than average price of previous purchases of ALC.SW. |
| GIVN.SW - | BUY | 2 @ CHF 3600.21 | CHF 7,200 | The ETF bought 2 new shares of GIVN.SW (). The shares were bought for an average price of 3600.21 compared to the previous average buy price of 4041.98. This is -10.9% lower than average price of previous purchases of GIVN.SW. |
| PRU.L - | BUY | 592 @ GBP 12.0222 | GBP 7,117 | The ETF bought 592 new shares of PRU.L (). The shares were bought for an average price of 12.0222 compared to the previous average buy price of 10.0649. This is 19.4% higher than average price of previous purchases of PRU.L. |
| AMS.MC - Amadeus IT Group SA | BUY | 102 @ EUR 66.22 | EUR 6,754 | The ETF bought 102 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 66.22 compared to the previous average buy price of 69.5779. This is -4.8% lower than average price of previous purchases of AMS.MC. |
| UCB.BR - UCB SA | BUY | 28 @ EUR 235.3 | EUR 6,588 | The ETF bought 28 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 235.3 compared to the previous average buy price of 178.7. This is 31.7% higher than average price of previous purchases of UCB.BR. |
| G.MI - Generali | BUY | 193 @ EUR 33.23 | EUR 6,413 | The ETF bought 193 new shares of G.MI (Generali). The shares were bought for an average price of 33.23 compared to the previous average buy price of 31.7124. This is 4.8% higher than average price of previous purchases of G.MI. |
| SAND.ST - | BUY | 242 @ SEK 26.4731 | SEK 6,406 | The ETF bought 242 new shares of SAND.ST (). The shares were bought for an average price of 26.4731 compared to the previous average buy price of 20.5477. This is 28.8% higher than average price of previous purchases of SAND.ST. |
| ADS.DE - adidas AG | BUY | 38 @ EUR 165.25 | EUR 6,280 | The ETF bought 38 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 165.25 compared to the previous average buy price of 219.577. This is -24.7% lower than average price of previous purchases of ADS.DE. |
| FER.MC - Ferrovial SE | BUY | 116 @ EUR 53.4 | EUR 6,194 | The ETF bought 116 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 53.4 compared to the previous average buy price of 44.8311. This is 19.1% higher than average price of previous purchases of FER.MC. |
| HEI.DE - Heidelberg Materials AG | BUY | 30 @ EUR 204.1 | EUR 6,123 | The ETF bought 30 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 204.1 compared to the previous average buy price of 172.607. This is 18.2% higher than average price of previous purchases of HEI.DE. |
| PRY.MI - Prysmian SpA | BUY | 64 @ EUR 91.7 | EUR 5,869 | The ETF bought 64 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 91.7 compared to the previous average buy price of 64.1028. This is 43.1% higher than average price of previous purchases of PRY.MI. |
| SEB-A.ST - | BUY | 353 @ SEK 16.5766 | SEK 5,852 | The ETF bought 353 new shares of SEB-A.ST (). The shares were bought for an average price of 16.5766 compared to the previous average buy price of 15.045. This is 10.2% higher than average price of previous purchases of SEB-A.ST. |
| EBS.VI - Erste Group Bank AG | BUY | 69 @ EUR 84.45 | EUR 5,827 | The ETF bought 69 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 84.45 compared to the previous average buy price of 71.4633. This is 18.2% higher than average price of previous purchases of EBS.VI. |
| ORA.PA - Orange SA | BUY | 424 @ EUR 13.715 | EUR 5,815 | The ETF bought 424 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 13.715 compared to the previous average buy price of 12.4284. This is 10.4% higher than average price of previous purchases of ORA.PA. |
| DANSKE.CO - | BUY | 155 @ DKK 37.4625 | DKK 5,807 | The ETF bought 155 new shares of DANSKE.CO (). The shares were bought for an average price of 37.4625 compared to the previous average buy price of 33.1234. This is 13.1% higher than average price of previous purchases of DANSKE.CO. |
| SIKA.SW - | BUY | 34 @ CHF 170.315 | CHF 5,791 | The ETF bought 34 new shares of SIKA.SW (). The shares were bought for an average price of 170.315 compared to the previous average buy price of 220.171. This is -22.6% lower than average price of previous purchases of SIKA.SW. |
| UMG.AS - Universal Music Group NV | BUY | 251 @ EUR 23 | EUR 5,773 | The ETF bought 251 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 23 compared to the previous average buy price of 27.2748. This is -15.7% lower than average price of previous purchases of UMG.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 54 @ EUR 106 | EUR 5,724 | The ETF bought 54 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 106 compared to the previous average buy price of 143.565. This is -26.2% lower than average price of previous purchases of WKL.AS. |
| SLHN.SW - | BUY | 6 @ CHF 942.389 | CHF 5,654 | The ETF bought 6 new shares of SLHN.SW (). The shares were bought for an average price of 942.389 compared to the previous average buy price of 859.769. This is 9.6% higher than average price of previous purchases of SLHN.SW. |
| AHT.L - Ashtead Group PLC | BUY | 96 @ GBP 58.4878 | GBP 5,615 | The ETF bought 96 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 58.4878 compared to the previous average buy price of 55.3864. This is 5.6% higher than average price of previous purchases of AHT.L. |
| KER.PA - Kering SA | BUY | 17 @ EUR 325.9 | EUR 5,540 | The ETF bought 17 new shares of KER.PA (Kering SA). The shares were bought for an average price of 325.9 compared to the previous average buy price of 221.261. This is 47.3% higher than average price of previous purchases of KER.PA. |
| SSE.L - SSE PLC | BUY | 256 @ GBP 21.5697 | GBP 5,522 | The ETF bought 256 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 21.5697 compared to the previous average buy price of 19.5127. This is 10.5% higher than average price of previous purchases of SSE.L. |
| ASM.AS - ASM International NV | BUY | 10 @ EUR 548.4 | EUR 5,484 | The ETF bought 10 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 548.4 compared to the previous average buy price of 508.812. This is 7.8% higher than average price of previous purchases of ASM.AS. |
| ERIC-B.ST - | BUY | 629 @ SEK 8.71625 | SEK 5,483 | The ETF bought 629 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.71625 compared to the previous average buy price of 7.23582. This is 20.5% higher than average price of previous purchases of ERIC-B.ST. |
| CBK.DE - Commerzbank AG | BUY | 175 @ EUR 31.11 | EUR 5,444 | The ETF bought 175 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 31.11 compared to the previous average buy price of 25.2826. This is 23.0% higher than average price of previous purchases of CBK.DE. |
| SAMPO.HE - Sampo Oyj | BUY | 551 @ EUR 9.754 | EUR 5,374 | The ETF bought 551 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.754 compared to the previous average buy price of 8.35706. This is 16.7% higher than average price of previous purchases of SAMPO.HE. |
| KBC.BR - KBC Group NV | BUY | 52 @ EUR 103.15 | EUR 5,364 | The ETF bought 52 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 103.15 compared to the previous average buy price of 87.3451. This is 18.1% higher than average price of previous purchases of KBC.BR. |
| PGHN.SW - | BUY | 5 @ CHF 1066.49 | CHF 5,332 | The ETF bought 5 new shares of PGHN.SW (). The shares were bought for an average price of 1066.49 compared to the previous average buy price of 1226.66. This is -13.1% lower than average price of previous purchases of PGHN.SW. |
| AV.L - Aviva PLC | BUY | 682 @ GBP 7.61295 | GBP 5,192 | The ETF bought 682 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.61295 compared to the previous average buy price of 6.84677. This is 11.2% higher than average price of previous purchases of AV.L. |
| SDZ.SW - | BUY | 95 @ CHF 54.5956 | CHF 5,187 | The ETF bought 95 new shares of SDZ.SW (). The shares were bought for an average price of 54.5956 compared to the previous average buy price of 44.9377. This is 21.5% higher than average price of previous purchases of SDZ.SW. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 63 @ EUR 82.1 | EUR 5,172 | The ETF bought 63 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 82.1 compared to the previous average buy price of 78.5345. This is 4.5% higher than average price of previous purchases of BMW.DE. |
| HEXA-B.ST - | BUY | 474 @ SEK 10.7899 | SEK 5,114 | The ETF bought 474 new shares of HEXA-B.ST (). The shares were bought for an average price of 10.7899 compared to the previous average buy price of 9.74329. This is 10.7% higher than average price of previous purchases of HEXA-B.ST. |
| GEBN.SW - | BUY | 8 @ CHF 637.524 | CHF 5,100 | The ETF bought 8 new shares of GEBN.SW (). The shares were bought for an average price of 637.524 compared to the previous average buy price of 621.026. This is 2.7% higher than average price of previous purchases of GEBN.SW. |
| SWED-A.ST - | BUY | 191 @ SEK 26.5373 | SEK 5,069 | The ETF bought 191 new shares of SWED-A.ST (). The shares were bought for an average price of 26.5373 compared to the previous average buy price of 22.3495. This is 18.7% higher than average price of previous purchases of SWED-A.ST. |
| CAP.PA - Capgemini SE | BUY | 37 @ EUR 132.6 | EUR 4,906 | The ETF bought 37 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 132.6 compared to the previous average buy price of 143.412. This is -7.5% lower than average price of previous purchases of CAP.PA. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 97 @ EUR 50.56 | EUR 4,904 | The ETF bought 97 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 50.56 compared to the previous average buy price of 41.529. This is 21.7% higher than average price of previous purchases of FRE.DE. |
| RYA.IR - Ryanair Holdings PLC | BUY | 191 @ EUR 25.55 | EUR 4,880 | The ETF bought 191 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 25.55 compared to the previous average buy price of 24.3688. This is 4.8% higher than average price of previous purchases of RYA.IR. |
| ATCO-B.ST - | BUY | 359 @ SEK 13.3282 | SEK 4,785 | The ETF bought 359 new shares of ATCO-B.ST (). The shares were bought for an average price of 13.3282 compared to the previous average buy price of 12.8584. This is 3.7% higher than average price of previous purchases of ATCO-B.ST. |
| GALD.SW - | BUY | 30 @ CHF 158.034 | CHF 4,741 | The ETF bought 30 new shares of GALD.SW (). The shares were bought for an average price of 158.034 compared to the previous average buy price of 117.484. This is 34.5% higher than average price of previous purchases of GALD.SW. |
| VOD.L - Vodafone Group PLC | BUY | 4,546 @ GBP 1.03239 | GBP 4,693 | The ETF bought 4546 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.03239 compared to the previous average buy price of 0.88575. This is 16.6% higher than average price of previous purchases of VOD.L. |
| AER - AerCap Holdings NV | BUY | 41 @ USD 112.852 | USD 4,627 | The ETF bought 41 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 112.852 compared to the previous average buy price of 97.0336. This is 16.3% higher than average price of previous purchases of AER. |
| VNA.DE - Vonovia SE | BUY | 171 @ EUR 26.66 | EUR 4,559 | The ETF bought 171 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 26.66 compared to the previous average buy price of 28.0134. This is -4.8% lower than average price of previous purchases of VNA.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 12 @ EUR 379 | EUR 4,548 | The ETF bought 12 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 379 compared to the previous average buy price of 350.764. This is 8.0% higher than average price of previous purchases of MTX.DE. |
| PUB.PA - Publicis Groupe SA | BUY | 52 @ EUR 87.34 | EUR 4,542 | The ETF bought 52 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 87.34 compared to the previous average buy price of 91.4954. This is -4.5% lower than average price of previous purchases of PUB.PA. |
| DNB.OL - | BUY | 200 @ NOK 22.5015 | NOK 4,500 | The ETF bought 200 new shares of DNB.OL (). The shares were bought for an average price of 22.5015 compared to the previous average buy price of 22.5277. This is -0.1% lower than average price of previous purchases of DNB.OL. |
| KNEBV.HE - Kone Oyj | BUY | 77 @ EUR 58.4 | EUR 4,497 | The ETF bought 77 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 58.4 compared to the previous average buy price of 54.0084. This is 8.1% higher than average price of previous purchases of KNEBV.HE. |
| HEIA.AS - Heineken NV | BUY | 65 @ EUR 68.08 | EUR 4,425 | The ETF bought 65 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 68.08 compared to the previous average buy price of 74.0834. This is -8.1% lower than average price of previous purchases of HEIA.AS. |
| STLAM.MI - Stellantis NV | BUY | 454 @ EUR 9.707 | EUR 4,407 | The ETF bought 454 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.707 compared to the previous average buy price of 10.0684. This is -3.6% lower than average price of previous purchases of STLAM.MI. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 154 @ EUR 28.12 | EUR 4,330 | The ETF bought 154 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 28.12 compared to the previous average buy price of 31.7256. This is -11.4% lower than average price of previous purchases of ML.PA. |
| VOW3.DE - Volkswagen AG | BUY | 47 @ EUR 92 | EUR 4,324 | The ETF bought 47 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 92 compared to the previous average buy price of 94.0611. This is -2.2% lower than average price of previous purchases of VOW3.DE. |
| NXT.L - Next PLC | BUY | 26 @ GBP 165.519 | GBP 4,303 | The ETF bought 26 new shares of NXT.L (Next PLC). The shares were bought for an average price of 165.519 compared to the previous average buy price of 135.673. This is 22.0% higher than average price of previous purchases of NXT.L. |
| PHIA.AS - Koninklijke Philips NV | BUY | 176 @ EUR 23.94 | EUR 4,213 | The ETF bought 176 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 23.94 compared to the previous average buy price of 22.2037. This is 7.8% higher than average price of previous purchases of PHIA.AS. |
| VIE.PA - Veolia Environnement SA | BUY | 142 @ EUR 29.18 | EUR 4,144 | The ETF bought 142 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 29.18 compared to the previous average buy price of 29.3927. This is -0.7% lower than average price of previous purchases of VIE.PA. |
| VWS.CO - | BUY | 229 @ DKK 17.7137 | DKK 4,056 | The ETF bought 229 new shares of VWS.CO (). The shares were bought for an average price of 17.7137 compared to the previous average buy price of 14.3845. This is 23.1% higher than average price of previous purchases of VWS.CO. |
| NSIS-B.CO - | BUY | 79 @ DKK 51.3201 | DKK 4,054 | The ETF bought 79 new shares of NSIS-B.CO (). The shares were bought for an average price of 51.3201 compared to the previous average buy price of 56.6582. This is -9.4% lower than average price of previous purchases of NSIS-B.CO. |
| AENA.MC - Aena SME SA | BUY | 173 @ EUR 23.13 | EUR 4,001 | The ETF bought 173 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 23.13 compared to the previous average buy price of 24.5904. This is -5.9% lower than average price of previous purchases of AENA.MC. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 52 @ USD 75.9774 | USD 3,951 | The ETF bought 52 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 75.9774 compared to the previous average buy price of 79.9461. This is -5.0% lower than average price of previous purchases of CCEP. |
| RI.PA - Pernod Ricard SA | BUY | 46 @ EUR 85.74 | EUR 3,944 | The ETF bought 46 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 85.74 compared to the previous average buy price of 92.8457. This is -7.7% lower than average price of previous purchases of RI.PA. |
| ACA.PA - Credit Agricole SA | BUY | 240 @ EUR 16.265 | EUR 3,904 | The ETF bought 240 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.265 compared to the previous average buy price of 16.0069. This is 1.6% higher than average price of previous purchases of ACA.PA. |
| TEF.MC - Telefonica SA | BUY | 859 @ EUR 4.499 | EUR 3,865 | The ETF bought 859 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.499 compared to the previous average buy price of 4.31389. This is 4.3% higher than average price of previous purchases of TEF.MC. |
| DSY.PA - Dassault Systemes SE | BUY | 155 @ EUR 24.53 | EUR 3,802 | The ETF bought 155 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 24.53 compared to the previous average buy price of 32.998. This is -25.7% lower than average price of previous purchases of DSY.PA. |
| SHB-A.ST - | BUY | 331 @ SEK 11.3718 | SEK 3,764 | The ETF bought 331 new shares of SHB-A.ST (). The shares were bought for an average price of 11.3718 compared to the previous average buy price of 11.0554. This is 2.9% higher than average price of previous purchases of SHB-A.ST. |
| SHL.DE - Siemens Healthineers AG | BUY | 76 @ EUR 49.35 | EUR 3,751 | The ETF bought 76 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 49.35 compared to the previous average buy price of 47.8342. This is 3.2% higher than average price of previous purchases of SHL.DE. |
| SCMN.SW - | BUY | 6 @ CHF 621.58 | CHF 3,729 | The ETF bought 6 new shares of SCMN.SW (). The shares were bought for an average price of 621.58 compared to the previous average buy price of 580.541. This is 7.1% higher than average price of previous purchases of SCMN.SW. |
| SAB.MC - Banco de Sabadell SA | BUY | 1,156 @ EUR 3.212 | EUR 3,713 | The ETF bought 1156 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.212 compared to the previous average buy price of 2.76739. This is 16.1% higher than average price of previous purchases of SAB.MC. |
| SGSN.SW - | BUY | 38 @ CHF 97.7076 | CHF 3,713 | The ETF bought 38 new shares of SGSN.SW (). The shares were bought for an average price of 97.7076 compared to the previous average buy price of 91.5685. This is 6.7% higher than average price of previous purchases of SGSN.SW. |
| EQNR.OL - | BUY | 176 @ NOK 20.8229 | NOK 3,665 | The ETF bought 176 new shares of EQNR.OL (). The shares were bought for an average price of 20.8229 compared to the previous average buy price of 21.7255. This is -4.2% lower than average price of previous purchases of EQNR.OL. |
| LGEN.L - Legal & General Group PLC | BUY | 1,329 @ GBP 2.73254 | GBP 3,632 | The ETF bought 1329 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.73254 compared to the previous average buy price of 2.85614. This is -4.3% lower than average price of previous purchases of LGEN.L. |
| NN.AS - NN Group NV | BUY | 61 @ EUR 59.24 | EUR 3,614 | The ETF bought 61 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 59.24 compared to the previous average buy price of 53.5492. This is 10.6% higher than average price of previous purchases of NN.AS. |
| LOGN.SW - | BUY | 36 @ CHF 99.6683 | CHF 3,588 | The ETF bought 36 new shares of LOGN.SW (). The shares were bought for an average price of 99.6683 compared to the previous average buy price of 84.3986. This is 18.1% higher than average price of previous purchases of LOGN.SW. |
| KPN.AS - Koninklijke KPN NV | BUY | 883 @ EUR 4.016 | EUR 3,546 | The ETF bought 883 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.016 compared to the previous average buy price of 3.9132. This is 2.6% higher than average price of previous purchases of KPN.AS. |
| HNR1.DE - Hannover Rueck SE | BUY | 14 @ EUR 251.8 | EUR 3,525 | The ETF bought 14 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 251.8 compared to the previous average buy price of 263.021. This is -4.3% lower than average price of previous purchases of HNR1.DE. |
| HLMA.L - Halma PLC | BUY | 87 @ GBP 40.3466 | GBP 3,510 | The ETF bought 87 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 40.3466 compared to the previous average buy price of 35.772. This is 12.8% higher than average price of previous purchases of HLMA.L. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 33 @ GBP 106.236 | GBP 3,506 | The ETF bought 33 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 106.236 compared to the previous average buy price of 105.239. This is 0.9% higher than average price of previous purchases of IHG.L. |
| GMAB.CO - | BUY | 14 @ DKK 248.902 | DKK 3,485 | The ETF bought 14 new shares of GMAB.CO (). The shares were bought for an average price of 248.902 compared to the previous average buy price of 204.05. This is 22.0% higher than average price of previous purchases of GMAB.CO. |
| SAAB-B.ST - | BUY | 74 @ SEK 47.0358 | SEK 3,481 | The ETF bought 74 new shares of SAAB-B.ST (). The shares were bought for an average price of 47.0358 compared to the previous average buy price of 38.8866. This is 21.0% higher than average price of previous purchases of SAAB-B.ST. |
| MRK.DE - Merck KGaA | BUY | 30 @ EUR 114.95 | EUR 3,449 | The ETF bought 30 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 114.95 compared to the previous average buy price of 121.188. This is -5.1% lower than average price of previous purchases of MRK.DE. |
| ABN.AS - ABN AMRO Bank NV | BUY | 134 @ EUR 25.57 | EUR 3,426 | The ETF bought 134 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 25.57 compared to the previous average buy price of 21.1297. This is 21.0% higher than average price of previous purchases of ABN.AS. |
| BPE.MI - BPER Banca SPA | BUY | 334 @ EUR 10.24 | EUR 3,420 | The ETF bought 334 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.24 compared to the previous average buy price of 8.40898. This is 21.8% higher than average price of previous purchases of BPE.MI. |
| STMPA.PA - STMicroelectronics NV | BUY | 159 @ EUR 21.475 | EUR 3,415 | The ETF bought 159 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 21.475 compared to the previous average buy price of 23.8248. This is -9.9% lower than average price of previous purchases of STMPA.PA. |
| INF.L - Informa PLC | BUY | 308 @ GBP 10.9733 | GBP 3,380 | The ETF bought 308 new shares of INF.L (Informa PLC). The shares were bought for an average price of 10.9733 compared to the previous average buy price of 9.80557. This is 11.9% higher than average price of previous purchases of INF.L. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 235 @ EUR 14.165 | EUR 3,329 | The ETF bought 235 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 14.165 compared to the previous average buy price of 11.659. This is 21.5% higher than average price of previous purchases of BIRG.IR. |
| ESSITY-B.ST - | BUY | 137 @ SEK 24.0815 | SEK 3,299 | The ETF bought 137 new shares of ESSITY-B.ST (). The shares were bought for an average price of 24.0815 compared to the previous average buy price of 24.2316. This is -0.6% lower than average price of previous purchases of ESSITY-B.ST. |
| BAMI.MI - Banco BPM SpA | BUY | 260 @ EUR 12.61 | EUR 3,279 | The ETF bought 260 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.61 compared to the previous average buy price of 10.1742. This is 23.9% higher than average price of previous purchases of BAMI.MI. |
| CLNX.MC - Cellnex Telecom SA | BUY | 116 @ EUR 28.15 | EUR 3,265 | The ETF bought 116 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 28.15 compared to the previous average buy price of 32.3955. This is -13.1% lower than average price of previous purchases of CLNX.MC. |
| EDP.LS - | BUY | 742 @ EUR 4.343 | EUR 3,223 | The ETF bought 742 new shares of EDP.LS (). The shares were bought for an average price of 4.343 compared to the previous average buy price of 3.55212. This is 22.3% higher than average price of previous purchases of EDP.LS. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 43 @ EUR 72.5 | EUR 3,118 | The ETF bought 43 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 72.5 compared to the previous average buy price of 59.2195. This is 22.4% higher than average price of previous purchases of ACS.MC. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 42 @ EUR 73.18 | EUR 3,074 | The ETF bought 42 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 73.18 compared to the previous average buy price of 90.4381. This is -19.1% lower than average price of previous purchases of DSFIR.AS. |
| SN.L - Smith & Nephew PLC | BUY | 193 @ GBP 15.5302 | GBP 2,997 | The ETF bought 193 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 15.5302 compared to the previous average buy price of 13.279. This is 17.0% higher than average price of previous purchases of SN.L. |
| ANTO.L - Antofagasta PLC | BUY | 92 @ GBP 32.3999 | GBP 2,981 | The ETF bought 92 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 32.3999 compared to the previous average buy price of 23.1642. This is 39.9% higher than average price of previous purchases of ANTO.L. |
| BT.L - | BUY | 1,429 @ GBP 2.0809 | GBP 2,974 | The ETF bought 1429 new shares of BT.L (). The shares were bought for an average price of 2.0809 compared to the previous average buy price of 2.05698. This is 1.2% higher than average price of previous purchases of BT.L. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 330 @ EUR 8.99 | EUR 2,967 | The ETF bought 330 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.99 compared to the previous average buy price of 8.38952. This is 7.2% higher than average price of previous purchases of TRN.MI. |
| KRZ.IR - Kerry Group PLC | BUY | 37 @ EUR 80.15 | EUR 2,966 | The ETF bought 37 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 80.15 compared to the previous average buy price of 92.6537. This is -13.5% lower than average price of previous purchases of KRZ.IR. |
| SGE.L - Sage Group PLC | BUY | 228 @ GBP 12.9872 | GBP 2,961 | The ETF bought 228 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.9872 compared to the previous average buy price of 14.3442. This is -9.5% lower than average price of previous purchases of SGE.L. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 125 @ EUR 23.53 | EUR 2,941 | The ETF bought 125 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 23.53 compared to the previous average buy price of 24.3302. This is -3.3% lower than average price of previous purchases of UPM.HE. |
| EPI-A.ST - | BUY | 152 @ SEK 19.0874 | SEK 2,901 | The ETF bought 152 new shares of EPI-A.ST (). The shares were bought for an average price of 19.0874 compared to the previous average buy price of 18.7427. This is 1.8% higher than average price of previous purchases of EPI-A.ST. |
| SCHP.SW - | BUY | 9 @ CHF 310.251 | CHF 2,792 | The ETF bought 9 new shares of SCHP.SW (). The shares were bought for an average price of 310.251 compared to the previous average buy price of 304.067. This is 2.0% higher than average price of previous purchases of SCHP.SW. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 140 @ EUR 19.91 | EUR 2,787 | The ETF bought 140 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 19.91 compared to the previous average buy price of 18.2332. This is 9.2% higher than average price of previous purchases of FBK.MI. |
| ALFA.ST - | BUY | 66 @ SEK 41.7119 | SEK 2,753 | The ETF bought 66 new shares of ALFA.ST (). The shares were bought for an average price of 41.7119 compared to the previous average buy price of 39.0933. This is 6.7% higher than average price of previous purchases of ALFA.ST. |
| MONC.MI - Moncler SpA | BUY | 53 @ EUR 51.84 | EUR 2,748 | The ETF bought 53 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 51.84 compared to the previous average buy price of 52.261. This is -0.8% lower than average price of previous purchases of MONC.MI. |
| RTO.L - Rentokil Initial PLC | BUY | 569 @ GBP 4.77484 | GBP 2,717 | The ETF bought 569 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.77484 compared to the previous average buy price of 4.37643. This is 9.1% higher than average price of previous purchases of RTO.L. |
| BAER.SW - | BUY | 47 @ CHF 57.7628 | CHF 2,715 | The ETF bought 47 new shares of BAER.SW (). The shares were bought for an average price of 57.7628 compared to the previous average buy price of 58.4695. This is -1.2% lower than average price of previous purchases of BAER.SW. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 38 @ EUR 70.84 | EUR 2,692 | The ETF bought 38 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.84 compared to the previous average buy price of 72.5882. This is -2.4% lower than average price of previous purchases of HEN3.DE. |
| SOON.SW - | BUY | 11 @ CHF 240.337 | CHF 2,644 | The ETF bought 11 new shares of SOON.SW (). The shares were bought for an average price of 240.337 compared to the previous average buy price of 269.129. This is -10.7% lower than average price of previous purchases of SOON.SW. |
| BOL.ST - | BUY | 66 @ SEK 40.0258 | SEK 2,642 | The ETF bought 66 new shares of BOL.ST (). The shares were bought for an average price of 40.0258 compared to the previous average buy price of 30.677. This is 30.5% higher than average price of previous purchases of BOL.ST. |
| STMN.SW - | BUY | 26 @ CHF 101.5 | CHF 2,639 | The ETF bought 26 new shares of STMN.SW (). The shares were bought for an average price of 101.5 compared to the previous average buy price of 113.416. This is -10.5% lower than average price of previous purchases of STMN.SW. |
| SRG.MI - Snam SpA | BUY | 484 @ EUR 5.376 | EUR 2,602 | The ETF bought 484 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.376 compared to the previous average buy price of 4.93855. This is 8.9% higher than average price of previous purchases of SRG.MI. |
| KOG.OL - | BUY | 100 @ NOK 25.3981 | NOK 2,540 | The ETF bought 100 new shares of KOG.OL (). The shares were bought for an average price of 25.3981 compared to the previous average buy price of 33.2398. This is -23.6% lower than average price of previous purchases of KOG.OL. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 28 @ EUR 90.54 | EUR 2,535 | The ETF bought 28 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 90.54 compared to the previous average buy price of 80.7233. This is 12.2% higher than average price of previous purchases of URW.PA. |
| EQT.ST - | BUY | 84 @ SEK 30.0469 | SEK 2,524 | The ETF bought 84 new shares of EQT.ST (). The shares were bought for an average price of 30.0469 compared to the previous average buy price of 28.8553. This is 4.1% higher than average price of previous purchases of EQT.ST. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 17 @ EUR 147.65 | EUR 2,510 | The ETF bought 17 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 147.65 compared to the previous average buy price of 109.458. This is 34.9% higher than average price of previous purchases of BESI.AS. |
| 1CO.FRA - | BUY | 41 @ EUR 60.4 | EUR 2,476 | The ETF bought 41 new shares of 1CO.FRA (). The shares were bought for an average price of 60.4 compared to the previous average buy price of 59.4864. This is 1.5% higher than average price of previous purchases of 1CO.FRA. |
| KRX.IR - Kingspan Group PLC | BUY | 36 @ EUR 68.4 | EUR 2,462 | The ETF bought 36 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 68.4 compared to the previous average buy price of 72.8716. This is -6.1% lower than average price of previous purchases of KRX.IR. |
| SGRO.L - Segro Plc | BUY | 297 @ GBP 8.10338 | GBP 2,407 | The ETF bought 297 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.10338 compared to the previous average buy price of 8.00047. This is 1.3% higher than average price of previous purchases of SGRO.L. |
| FME.DE - Fresenius Medical Care AG | BUY | 51 @ EUR 46.82 | EUR 2,388 | The ETF bought 51 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 46.82 compared to the previous average buy price of 47.4174. This is -1.3% lower than average price of previous purchases of FME.DE. |
| SMIN.L - Smiths Group PLC | BUY | 83 @ GBP 28.5855 | GBP 2,373 | The ETF bought 83 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 28.5855 compared to the previous average buy price of 23.508. This is 21.6% higher than average price of previous purchases of SMIN.L. |
| CNA.L - Centrica PLC | BUY | 1,170 @ GBP 2.00371 | GBP 2,344 | The ETF bought 1170 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.00371 compared to the previous average buy price of 1.81446. This is 10.4% higher than average price of previous purchases of CNA.L. |
| AKZA.AS - Akzo Nobel NV | BUY | 40 @ EUR 58.16 | EUR 2,326 | The ETF bought 40 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 58.16 compared to the previous average buy price of 58.4319. This is -0.5% lower than average price of previous purchases of AKZA.AS. |
| COLO-B.CO - | BUY | 29 @ DKK 79.4772 | DKK 2,305 | The ETF bought 29 new shares of COLO-B.CO (). The shares were bought for an average price of 79.4772 compared to the previous average buy price of 89.3695. This is -11.1% lower than average price of previous purchases of COLO-B.CO. |
| CARL-B.CO - | BUY | 22 @ DKK 104.515 | DKK 2,299 | The ETF bought 22 new shares of CARL-B.CO (). The shares were bought for an average price of 104.515 compared to the previous average buy price of 113.959. This is -8.3% lower than average price of previous purchases of CARL-B.CO. |
| SY1.DE - Symrise AG | BUY | 31 @ EUR 73.76 | EUR 2,287 | The ETF bought 31 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 73.76 compared to the previous average buy price of 90.9977. This is -18.9% lower than average price of previous purchases of SY1.DE. |
| METSO.HE - Metso Oyj | BUY | 157 @ EUR 14.5 | EUR 2,277 | The ETF bought 157 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 14.5 compared to the previous average buy price of 10.778. This is 34.5% higher than average price of previous purchases of METSO.HE. |
| BVI.PA - Bureau Veritas SA | BUY | 80 @ EUR 28.44 | EUR 2,275 | The ETF bought 80 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.44 compared to the previous average buy price of 28.2037. This is 0.8% higher than average price of previous purchases of BVI.PA. |
| ELE.MC - Endesa SA | BUY | 74 @ EUR 30.7 | EUR 2,272 | The ETF bought 74 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 30.7 compared to the previous average buy price of 25.3812. This is 21.0% higher than average price of previous purchases of ELE.MC. |
| PNDORA.CO - | BUY | 19 @ DKK 117.743 | DKK 2,237 | The ETF bought 19 new shares of PNDORA.CO (). The shares were bought for an average price of 117.743 compared to the previous average buy price of 142.493. This is -17.4% lower than average price of previous purchases of PNDORA.CO. |
| HM-B.ST - | BUY | 136 @ SEK 16.4117 | SEK 2,232 | The ETF bought 136 new shares of HM-B.ST (). The shares were bought for an average price of 16.4117 compared to the previous average buy price of 13.1348. This is 24.9% higher than average price of previous purchases of HM-B.ST. |
| ENX.PA - Euronext NV | BUY | 18 @ EUR 123.4 | EUR 2,221 | The ETF bought 18 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 123.4 compared to the previous average buy price of 133.611. This is -7.6% lower than average price of previous purchases of ENX.PA. |
| VACN.SW - | BUY | 6 @ CHF 367.993 | CHF 2,208 | The ETF bought 6 new shares of VACN.SW (). The shares were bought for an average price of 367.993 compared to the previous average buy price of 354.441. This is 3.8% higher than average price of previous purchases of VACN.SW. |
| PST.MI - Poste Italiane SpA | BUY | 106 @ EUR 20.82 | EUR 2,207 | The ETF bought 106 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.82 compared to the previous average buy price of 17.4939. This is 19.0% higher than average price of previous purchases of PST.MI. |
| SPSN.SW - | BUY | 18 @ CHF 122.592 | CHF 2,207 | The ETF bought 18 new shares of SPSN.SW (). The shares were bought for an average price of 122.592 compared to the previous average buy price of 120.35. This is 1.9% higher than average price of previous purchases of SPSN.SW. |
| MKS.L - Marks and Spencer Group PLC | BUY | 477 @ GBP 4.6125 | GBP 2,200 | The ETF bought 477 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.6125 compared to the previous average buy price of 4.4245. This is 4.2% higher than average price of previous purchases of MKS.L. |
| ADM.L - Admiral Group PLC | BUY | 59 @ GBP 37.0998 | GBP 2,189 | The ETF bought 59 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 37.0998 compared to the previous average buy price of 36.7045. This is 1.1% higher than average price of previous purchases of ADM.L. |
| BKT.MC - Bankinter SA | BUY | 166 @ EUR 13.055 | EUR 2,167 | The ETF bought 166 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.055 compared to the previous average buy price of 12.1215. This is 7.7% higher than average price of previous purchases of BKT.MC. |
| UU.L - United Utilities Group PLC | BUY | 158 @ GBP 13.6911 | GBP 2,163 | The ETF bought 158 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 13.6911 compared to the previous average buy price of 12.7155. This is 7.7% higher than average price of previous purchases of UU.L. |
| AGN.AS - Aegon Ltd | BUY | 330 @ EUR 6.518 | EUR 2,151 | The ETF bought 330 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.518 compared to the previous average buy price of 6.16546. This is 5.7% higher than average price of previous purchases of AGN.AS. |
| AGS.BR - Ageas SA/NV | BUY | 37 @ EUR 57.85 | EUR 2,140 | The ETF bought 37 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 57.85 compared to the previous average buy price of 55.1921. This is 4.8% higher than average price of previous purchases of AGS.BR. |
| G1A.DE - GEA Group AG | BUY | 34 @ EUR 62 | EUR 2,108 | The ETF bought 34 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 62 compared to the previous average buy price of 57.4355. This is 7.9% higher than average price of previous purchases of G1A.DE. |
| BNZL.L - Bunzl PLC | BUY | 79 @ GBP 26.6783 | GBP 2,108 | The ETF bought 79 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 26.6783 compared to the previous average buy price of 34.4272. This is -22.5% lower than average price of previous purchases of BNZL.L. |
| BEI.DE - Beiersdorf AG | BUY | 23 @ EUR 91.48 | EUR 2,104 | The ETF bought 23 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 91.48 compared to the previous average buy price of 112.174. This is -18.4% lower than average price of previous purchases of BEI.DE. |
| FORTUM.HE - | BUY | 112 @ EUR 18.73 | EUR 2,098 | The ETF bought 112 new shares of FORTUM.HE (). The shares were bought for an average price of 18.73 compared to the previous average buy price of 15.2547. This is 22.8% higher than average price of previous purchases of FORTUM.HE. |
| MRO.L - Melrose Industries PLC | BUY | 294 @ GBP 7.13388 | GBP 2,097 | The ETF bought 294 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.13388 compared to the previous average buy price of 6.41913. This is 11.1% higher than average price of previous purchases of MRO.L. |
| ASRNL.AS - ASR Nederland NV | BUY | 36 @ EUR 57.6 | EUR 2,074 | The ETF bought 36 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 57.6 compared to the previous average buy price of 54.144. This is 6.4% higher than average price of previous purchases of ASRNL.AS. |
| ITRK.L - Intertek Group PLC | BUY | 36 @ GBP 57.5002 | GBP 2,070 | The ETF bought 36 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 57.5002 compared to the previous average buy price of 57.2744. This is 0.4% higher than average price of previous purchases of ITRK.L. |
| SVT.L - Severn Trent PLC | BUY | 65 @ GBP 31.7528 | GBP 2,064 | The ETF bought 65 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 31.7528 compared to the previous average buy price of 30.5864. This is 3.8% higher than average price of previous purchases of SVT.L. |
| MOWI.OL - | BUY | 105 @ NOK 19.6092 | NOK 2,059 | The ETF bought 105 new shares of MOWI.OL (). The shares were bought for an average price of 19.6092 compared to the previous average buy price of 17.3293. This is 13.2% higher than average price of previous purchases of MOWI.OL. |
| RO.SW - | BUY | 7 @ CHF 293.877 | CHF 2,057 | The ETF bought 7 new shares of RO.SW (). The shares were bought for an average price of 293.877 compared to the previous average buy price of 309.05. This is -4.9% lower than average price of previous purchases of RO.SW. |
| QIA.DE - QIAGEN NV | BUY | 50 @ EUR 40.98 | EUR 2,049 | The ETF bought 50 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 40.98 compared to the previous average buy price of 39.4331. This is 3.9% higher than average price of previous purchases of QIA.DE. |
| TEL.OL - | BUY | 152 @ NOK 13.1704 | NOK 2,002 | The ETF bought 152 new shares of TEL.OL (). The shares were bought for an average price of 13.1704 compared to the previous average buy price of 13.0141. This is 1.2% higher than average price of previous purchases of TEL.OL. |
| AC.PA - Accor SA | BUY | 44 @ EUR 45.02 | EUR 1,981 | The ETF bought 44 new shares of AC.PA (Accor SA). The shares were bought for an average price of 45.02 compared to the previous average buy price of 44.8952. This is 0.3% higher than average price of previous purchases of AC.PA. |
| ABF.L - Associated British Foods PLC | BUY | 76 @ GBP 26.0539 | GBP 1,980 | The ETF bought 76 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 26.0539 compared to the previous average buy price of 23.9545. This is 8.8% higher than average price of previous purchases of ABF.L. |
| SKA-B.ST - | BUY | 82 @ SEK 24.1181 | SEK 1,978 | The ETF bought 82 new shares of SKA-B.ST (). The shares were bought for an average price of 24.1181 compared to the previous average buy price of 21.2612. This is 13.4% higher than average price of previous purchases of SKA-B.ST. |
| CCH.L - Coca Cola HBC AG | BUY | 50 @ GBP 39.393 | GBP 1,970 | The ETF bought 50 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 39.393 compared to the previous average buy price of 41.9386. This is -6.1% lower than average price of previous purchases of CCH.L. |
| EVO.ST - | BUY | 33 @ SEK 59.6722 | SEK 1,969 | The ETF bought 33 new shares of EVO.ST (). The shares were bought for an average price of 59.6722 compared to the previous average buy price of 70.473. This is -15.3% lower than average price of previous purchases of EVO.ST. |
| NHY.OL - | BUY | 330 @ NOK 5.92752 | NOK 1,956 | The ETF bought 330 new shares of NHY.OL (). The shares were bought for an average price of 5.92752 compared to the previous average buy price of 5.3436. This is 10.9% higher than average price of previous purchases of NHY.OL. |
| BALN.SW - | BUY | 9 @ CHF 217.176 | CHF 1,955 | The ETF bought 9 new shares of BALN.SW (). The shares were bought for an average price of 217.176 compared to the previous average buy price of 197.941. This is 9.7% higher than average price of previous purchases of BALN.SW. |
| NESTE.HE - Neste Oyj | BUY | 103 @ EUR 18.92 | EUR 1,949 | The ETF bought 103 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 18.92 compared to the previous average buy price of 11.7373. This is 61.2% higher than average price of previous purchases of NESTE.HE. |
| TELIA.ST - | BUY | 564 @ SEK 3.36389 | SEK 1,897 | The ETF bought 564 new shares of TELIA.ST (). The shares were bought for an average price of 3.36389 compared to the previous average buy price of 3.1413. This is 7.1% higher than average price of previous purchases of TELIA.ST. |
| AUTO.L - Auto Trader Group plc | BUY | 210 @ GBP 9.00931 | GBP 1,892 | The ETF bought 210 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 9.00931 compared to the previous average buy price of 9.30467. This is -3.2% lower than average price of previous purchases of AUTO.L. |
| KNIN.SW - | BUY | 11 @ CHF 169.561 | CHF 1,865 | The ETF bought 11 new shares of KNIN.SW (). The shares were bought for an average price of 169.561 compared to the previous average buy price of 194.872. This is -13.0% lower than average price of previous purchases of KNIN.SW. |
| ALO.PA - Alstom SA | BUY | 84 @ EUR 22.15 | EUR 1,861 | The ETF bought 84 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 22.15 compared to the previous average buy price of 20.5839. This is 7.6% higher than average price of previous purchases of ALO.PA. |
| MAERSK-B.CO - | BUY | 1 @ DKK 1860.4 | DKK 1,860 | The ETF bought 1 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1860.4 compared to the previous average buy price of 1630.72. This is 14.1% higher than average price of previous purchases of MAERSK-B.CO. |
| MAERSK-A.CO - | BUY | 1 @ DKK 1851.7 | DKK 1,852 | The ETF bought 1 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1851.7 compared to the previous average buy price of 1620.02. This is 14.3% higher than average price of previous purchases of MAERSK-A.CO. |
| BEAN.SW - | BUY | 2 @ CHF 923.213 | CHF 1,846 | The ETF bought 2 new shares of BEAN.SW (). The shares were bought for an average price of 923.213 compared to the previous average buy price of 884.866. This is 4.3% higher than average price of previous purchases of BEAN.SW. |
| SKF-B.ST - | BUY | 82 @ SEK 22.5145 | SEK 1,846 | The ETF bought 82 new shares of SKF-B.ST (). The shares were bought for an average price of 22.5145 compared to the previous average buy price of 19.0759. This is 18.0% higher than average price of previous purchases of SKF-B.ST. |
| HEIO.AS - Heineken Holding NV | BUY | 31 @ EUR 59.5 | EUR 1,845 | The ETF bought 31 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 59.5 compared to the previous average buy price of 64.3132. This is -7.5% lower than average price of previous purchases of HEIO.AS. |
| LIFCO-B.ST - | BUY | 54 @ SEK 33.8497 | SEK 1,828 | The ETF bought 54 new shares of LIFCO-B.ST (). The shares were bought for an average price of 33.8497 compared to the previous average buy price of 32.9773. This is 2.6% higher than average price of previous purchases of LIFCO-B.ST. |
| ADDT-B.ST - | BUY | 61 @ SEK 29.8361 | SEK 1,820 | The ETF bought 61 new shares of ADDT-B.ST (). The shares were bought for an average price of 29.8361 compared to the previous average buy price of 28.8321. This is 3.5% higher than average price of previous purchases of ADDT-B.ST. |
| TEL2-B.ST - | BUY | 132 @ SEK 13.7497 | SEK 1,815 | The ETF bought 132 new shares of TEL2-B.ST (). The shares were bought for an average price of 13.7497 compared to the previous average buy price of 12.5737. This is 9.4% higher than average price of previous purchases of TEL2-B.ST. |
| CA.PA - Carrefour SA | BUY | 137 @ EUR 13.03 | EUR 1,785 | The ETF bought 137 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.03 compared to the previous average buy price of 12.9653. This is 0.5% higher than average price of previous purchases of CA.PA. |
| G24.DE - Scout24 SE | BUY | 18 @ EUR 98.35 | EUR 1,770 | The ETF bought 18 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 98.35 compared to the previous average buy price of 104.983. This is -6.3% lower than average price of previous purchases of G24.DE. |
| EN.PA - Bouygues SA | BUY | 44 @ EUR 39.95 | EUR 1,758 | The ETF bought 44 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 39.95 compared to the previous average buy price of 36.526. This is 9.4% higher than average price of previous purchases of EN.PA. |
| WISE.L - Wise plc | BUY | 157 @ GBP 11.1765 | GBP 1,755 | The ETF bought 157 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.1765 compared to the previous average buy price of 12.0124. This is -7.0% lower than average price of previous purchases of WISE.L. |
| PSON.L - Pearson PLC | BUY | 141 @ GBP 12.3515 | GBP 1,742 | The ETF bought 141 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 12.3515 compared to the previous average buy price of 13.5607. This is -8.9% lower than average price of previous purchases of PSON.L. |
| TREL-B.ST - | BUY | 48 @ SEK 36.2688 | SEK 1,741 | The ETF bought 48 new shares of TREL-B.ST (). The shares were bought for an average price of 36.2688 compared to the previous average buy price of 33.4872. This is 8.3% higher than average price of previous purchases of TREL-B.ST. |
| GALP.LS - | BUY | 100 @ EUR 17.29 | EUR 1,729 | The ETF bought 100 new shares of GALP.LS (). The shares were bought for an average price of 17.29 compared to the previous average buy price of 16.3303. This is 5.9% higher than average price of previous purchases of GALP.LS. |
| TRYG.CO - | BUY | 80 @ DKK 21.5161 | DKK 1,721 | The ETF bought 80 new shares of TRYG.CO (). The shares were bought for an average price of 21.5161 compared to the previous average buy price of 21.2256. This is 1.4% higher than average price of previous purchases of TRYG.CO. |
| HELN.SW - | BUY | 8 @ CHF 214.914 | CHF 1,719 | The ETF bought 8 new shares of HELN.SW (). The shares were bought for an average price of 214.914 compared to the previous average buy price of 195.493. This is 9.9% higher than average price of previous purchases of HELN.SW. |
| FGR.PA - Eiffage SA | BUY | 16 @ EUR 106.65 | EUR 1,706 | The ETF bought 16 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 106.65 compared to the previous average buy price of 107.103. This is -0.4% lower than average price of previous purchases of FGR.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 28 @ EUR 60.6 | EUR 1,697 | The ETF bought 28 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 60.6 compared to the previous average buy price of 55.8775. This is 8.5% higher than average price of previous purchases of ERF.PA. |
| EXO.AS - EXOR NV | BUY | 22 @ EUR 76.1 | EUR 1,674 | The ETF bought 22 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 76.1 compared to the previous average buy price of 86.216. This is -11.7% lower than average price of previous purchases of EXO.AS. |
| LI.PA - Klepierre SA | BUY | 50 @ EUR 33.36 | EUR 1,668 | The ETF bought 50 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.36 compared to the previous average buy price of 31.7098. This is 5.2% higher than average price of previous purchases of LI.PA. |
| AKRBP.OL - | BUY | 75 @ NOK 22.2261 | NOK 1,667 | The ETF bought 75 new shares of AKRBP.OL (). The shares were bought for an average price of 22.2261 compared to the previous average buy price of 20.9998. This is 5.8% higher than average price of previous purchases of AKRBP.OL. |
| CON.DE - Continental AG | BUY | 25 @ EUR 65.9 | EUR 1,648 | The ETF bought 25 new shares of CON.DE (Continental AG). The shares were bought for an average price of 65.9 compared to the previous average buy price of 68.3672. This is -3.6% lower than average price of previous purchases of CON.DE. |
| SBRY.L - J Sainsbury PLC | BUY | 421 @ GBP 3.90978 | GBP 1,646 | The ETF bought 421 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.90978 compared to the previous average buy price of 3.15894. This is 23.8% higher than average price of previous purchases of SBRY.L. |
| SCA-B.ST - | BUY | 142 @ SEK 11.4955 | SEK 1,632 | The ETF bought 142 new shares of SCA-B.ST (). The shares were bought for an average price of 11.4955 compared to the previous average buy price of 11.8135. This is -2.7% lower than average price of previous purchases of SCA-B.ST. |
| ORNBV.HE - Orion Oyj | BUY | 26 @ EUR 62.5 | EUR 1,625 | The ETF bought 26 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 62.5 compared to the previous average buy price of 56.4377. This is 10.7% higher than average price of previous purchases of ORNBV.HE. |
| INDT.ST - | BUY | 68 @ SEK 23.8249 | SEK 1,620 | The ETF bought 68 new shares of INDT.ST (). The shares were bought for an average price of 23.8249 compared to the previous average buy price of 24.1372. This is -1.3% lower than average price of previous purchases of INDT.ST. |
| TLX.DE - Talanx AG | BUY | 15 @ EUR 107.3 | EUR 1,610 | The ETF bought 15 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 107.3 compared to the previous average buy price of 101.612. This is 5.6% higher than average price of previous purchases of TLX.DE. |
| TEN.MI - Tenaris SA | BUY | 97 @ EUR 16.5 | EUR 1,601 | The ETF bought 97 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 16.5 compared to the previous average buy price of 16.3237. This is 1.1% higher than average price of previous purchases of TEN.MI. |
| OMV.VI - OMV AG | BUY | 34 @ EUR 46.98 | EUR 1,597 | The ETF bought 34 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 46.98 compared to the previous average buy price of 45.5499. This is 3.1% higher than average price of previous purchases of OMV.VI. |
| BCP.LS - | BUY | 2,006 @ EUR 0.784 | EUR 1,573 | The ETF bought 2006 new shares of BCP.LS (). The shares were bought for an average price of 0.784 compared to the previous average buy price of 0.752151. This is 4.2% higher than average price of previous purchases of BCP.LS. |
| ORK.OL - | BUY | 176 @ NOK 8.93519 | NOK 1,573 | The ETF bought 176 new shares of ORK.OL (). The shares were bought for an average price of 8.93519 compared to the previous average buy price of 9.23649. This is -3.3% lower than average price of previous purchases of ORK.OL. |
| KGF.L - Kingfisher PLC | BUY | 441 @ GBP 3.55445 | GBP 1,568 | The ETF bought 441 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.55445 compared to the previous average buy price of 3.19678. This is 11.2% higher than average price of previous purchases of KGF.L. |
| EDEN.PA - Edenred SE | BUY | 60 @ EUR 26.09 | EUR 1,565 | The ETF bought 60 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 26.09 compared to the previous average buy price of 27.0893. This is -3.7% lower than average price of previous purchases of EDEN.PA. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 20 @ EUR 78.15 | EUR 1,563 | The ETF bought 20 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 78.15 compared to the previous average buy price of 71.8134. This is 8.8% higher than average price of previous purchases of GBLB.BR. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 24 @ EUR 65.1 | EUR 1,562 | The ETF bought 24 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 65.1 compared to the previous average buy price of 65.717. This is -0.9% lower than average price of previous purchases of HEN.DE. |
| MNG.L - M&G Plc | BUY | 515 @ GBP 3.02883 | GBP 1,560 | The ETF bought 515 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.02883 compared to the previous average buy price of 2.7237. This is 11.2% higher than average price of previous purchases of MNG.L. |
| RXL.PA - Rexel SA | BUY | 52 @ EUR 29.96 | EUR 1,558 | The ETF bought 52 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 29.96 compared to the previous average buy price of 26.0186. This is 15.1% higher than average price of previous purchases of RXL.PA. |
| RNO.PA - Renault SA | BUY | 46 @ EUR 33.86 | EUR 1,558 | The ETF bought 46 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 33.86 compared to the previous average buy price of 42.1441. This is -19.7% lower than average price of previous purchases of RNO.PA. |
| WTB.L - Whitbread PLC | BUY | 45 @ GBP 34.5796 | GBP 1,556 | The ETF bought 45 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 34.5796 compared to the previous average buy price of 33.4545. This is 3.4% higher than average price of previous purchases of WTB.L. |
| SEC-B.ST - | BUY | 120 @ SEK 12.8975 | SEK 1,548 | The ETF bought 120 new shares of SEC-B.ST (). The shares were bought for an average price of 12.8975 compared to the previous average buy price of 13.0459. This is -1.1% lower than average price of previous purchases of SEC-B.ST. |
| EPI-B.ST - | BUY | 90 @ SEK 16.9432 | SEK 1,525 | The ETF bought 90 new shares of EPI-B.ST (). The shares were bought for an average price of 16.9432 compared to the previous average buy price of 16.5879. This is 2.1% higher than average price of previous purchases of EPI-B.ST. |
| SCHN.SW - | BUY | 5 @ CHF 292.477 | CHF 1,462 | The ETF bought 5 new shares of SCHN.SW (). The shares were bought for an average price of 292.477 compared to the previous average buy price of 295.666. This is -1.1% lower than average price of previous purchases of SCHN.SW. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 7 @ EUR 208.9 | EUR 1,462 | The ETF bought 7 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 208.9 compared to the previous average buy price of 194.824. This is 7.2% higher than average price of previous purchases of DIM.PA. |
| BTRW.L - Barratt Developments PLC | BUY | 330 @ GBP 4.40021 | GBP 1,452 | The ETF bought 330 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.40021 compared to the previous average buy price of 4.94434. This is -11.0% lower than average price of previous purchases of BTRW.L. |
| BNR.DE - Brenntag SE | BUY | 30 @ EUR 48.15 | EUR 1,445 | The ETF bought 30 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 48.15 compared to the previous average buy price of 57.5161. This is -16.3% lower than average price of previous purchases of BNR.DE. |
| SRT3.DE - Sartorius AG | BUY | 6 @ EUR 239.8 | EUR 1,439 | The ETF bought 6 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 239.8 compared to the previous average buy price of 221.499. This is 8.3% higher than average price of previous purchases of SRT3.DE. |
| NEM.DE - Nemetschek SE | BUY | 14 @ EUR 100.9 | EUR 1,413 | The ETF bought 14 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 100.9 compared to the previous average buy price of 116.24. This is -13.2% lower than average price of previous purchases of NEM.DE. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 182 @ GBP 7.7594 | GBP 1,412 | The ETF bought 182 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 7.7594 compared to the previous average buy price of 7.03172. This is 10.3% higher than average price of previous purchases of PHNX.L. |
| SOBI.ST - | BUY | 47 @ SEK 30.0377 | SEK 1,412 | The ETF bought 47 new shares of SOBI.ST (). The shares were bought for an average price of 30.0377 compared to the previous average buy price of 26.4583. This is 13.5% higher than average price of previous purchases of SOBI.ST. |
| HAG.DE - Hensoldt AG | BUY | 15 @ EUR 93.7 | EUR 1,406 | The ETF bought 15 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 93.7 compared to the previous average buy price of 104.471. This is -10.3% lower than average price of previous purchases of HAG.DE. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 17 @ GBP 81.4538 | GBP 1,385 | The ETF bought 17 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 81.4538 compared to the previous average buy price of 77.9453. This is 4.5% higher than average price of previous purchases of SPX.L. |
| KBX.DE - Knorr-Bremse AG | BUY | 17 @ EUR 80.85 | EUR 1,374 | The ETF bought 17 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 80.85 compared to the previous average buy price of 82.4424. This is -1.9% lower than average price of previous purchases of KBX.DE. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 27 @ EUR 50.8 | EUR 1,372 | The ETF bought 27 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 50.8 compared to the previous average buy price of 53.4574. This is -5.0% lower than average price of previous purchases of REC.MI. |
| ENT.L - Entain PLC | BUY | 149 @ GBP 9.18186 | GBP 1,368 | The ETF bought 149 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 9.18186 compared to the previous average buy price of 9.1205. This is 0.7% higher than average price of previous purchases of ENT.L. |
| FRES.L - Fresnillo PLC | BUY | 53 @ GBP 25.6111 | GBP 1,357 | The ETF bought 53 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 25.6111 compared to the previous average buy price of 27.5325. This is -7.0% lower than average price of previous purchases of FRES.L. |
| NIBE-B.ST - | BUY | 387 @ SEK 3.50043 | SEK 1,355 | The ETF bought 387 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.50043 compared to the previous average buy price of 3.64901. This is -4.1% lower than average price of previous purchases of NIBE-B.ST. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 28 @ EUR 48.12 | EUR 1,347 | The ETF bought 28 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 48.12 compared to the previous average buy price of 47.0633. This is 2.2% higher than average price of previous purchases of P911.DE. |
| STERV.HE - Stora Enso Oyj | BUY | 137 @ EUR 9.758 | EUR 1,337 | The ETF bought 137 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 9.758 compared to the previous average buy price of 9.26276. This is 5.3% higher than average price of previous purchases of STERV.HE. |
| ZAL.DE - Zalando SE | BUY | 54 @ EUR 24.61 | EUR 1,329 | The ETF bought 54 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 24.61 compared to the previous average buy price of 30.8046. This is -20.1% lower than average price of previous purchases of ZAL.DE. |
| JMT.LS - | BUY | 66 @ EUR 20.12 | EUR 1,328 | The ETF bought 66 new shares of JMT.LS (). The shares were bought for an average price of 20.12 compared to the previous average buy price of 20.8581. This is -3.5% lower than average price of previous purchases of JMT.LS. |
| ELISA.HE - Elisa Oyj | BUY | 34 @ EUR 38.78 | EUR 1,319 | The ETF bought 34 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 38.78 compared to the previous average buy price of 44.6959. This is -13.2% lower than average price of previous purchases of ELISA.HE. |
| DCC.L - | BUY | 23 @ GBP 57.2164 | GBP 1,316 | The ETF bought 23 new shares of DCC.L (). The shares were bought for an average price of 57.2164 compared to the previous average buy price of 56.3585. This is 1.5% higher than average price of previous purchases of DCC.L. |
| INDU-C.ST - | BUY | 36 @ SEK 36.3879 | SEK 1,310 | The ETF bought 36 new shares of INDU-C.ST (). The shares were bought for an average price of 36.3879 compared to the previous average buy price of 33.1755. This is 9.7% higher than average price of previous purchases of INDU-C.ST. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 2,616 @ EUR 0.4994 | EUR 1,306 | The ETF bought 2616 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.4994 compared to the previous average buy price of 0.374911. This is 33.2% higher than average price of previous purchases of TIT.MI. |
| JDEP.AS - JDE Peet's NV | BUY | 41 @ EUR 31.58 | EUR 1,295 | The ETF bought 41 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.58 compared to the previous average buy price of 20.25. This is 56.0% higher than average price of previous purchases of JDEP.AS. |
| BEIJ-B.ST - | BUY | 92 @ SEK 13.933 | SEK 1,282 | The ETF bought 92 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.933 compared to the previous average buy price of 13.8898. This is 0.3% higher than average price of previous purchases of BEIJ-B.ST. |
| GET.PA - Getlink SE | BUY | 83 @ EUR 15.38 | EUR 1,277 | The ETF bought 83 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.38 compared to the previous average buy price of 15.8968. This is -3.3% lower than average price of previous purchases of GET.PA. |
| IMCD.AS - IMCD NV | BUY | 14 @ EUR 90.98 | EUR 1,274 | The ETF bought 14 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 90.98 compared to the previous average buy price of 117.948. This is -22.9% lower than average price of previous purchases of IMCD.AS. |
| LAND.L - Land Securities Group PLC | BUY | 172 @ GBP 7.26557 | GBP 1,250 | The ETF bought 172 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.26557 compared to the previous average buy price of 6.86953. This is 5.8% higher than average price of previous purchases of LAND.L. |
| KESKOB.HE - | BUY | 65 @ EUR 19.04 | EUR 1,238 | The ETF bought 65 new shares of KESKOB.HE (). The shares were bought for an average price of 19.04 compared to the previous average buy price of 19.2584. This is -1.1% lower than average price of previous purchases of KESKOB.HE. |
| GJF.OL - | BUY | 51 @ NOK 23.7927 | NOK 1,213 | The ETF bought 51 new shares of GJF.OL (). The shares were bought for an average price of 23.7927 compared to the previous average buy price of 21.6458. This is 9.9% higher than average price of previous purchases of GJF.OL. |
| LEG.DE - LEG Immobilien SE | BUY | 18 @ EUR 67.25 | EUR 1,211 | The ETF bought 18 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 67.25 compared to the previous average buy price of 72.6757. This is -7.5% lower than average price of previous purchases of LEG.DE. |
| EMSN.SW - | BUY | 2 @ CHF 598.419 | CHF 1,197 | The ETF bought 2 new shares of EMSN.SW (). The shares were bought for an average price of 598.419 compared to the previous average buy price of 646.704. This is -7.5% lower than average price of previous purchases of EMSN.SW. |
| SYENS.BR - Syensqo SA | BUY | 17 @ EUR 69.96 | EUR 1,189 | The ETF bought 17 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 69.96 compared to the previous average buy price of 69.1869. This is 1.1% higher than average price of previous purchases of SYENS.BR. |
| BARN.SW - | BUY | 1 @ CHF 1182.83 | CHF 1,183 | The ETF bought 1 new shares of BARN.SW (). The shares were bought for an average price of 1182.83 compared to the previous average buy price of 1066.17. This is 10.9% higher than average price of previous purchases of BARN.SW. |
| ELI.BR - Elia Group SA/NV | BUY | 11 @ EUR 107.3 | EUR 1,180 | The ETF bought 11 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 107.3 compared to the previous average buy price of 91.4274. This is 17.4% higher than average price of previous purchases of ELI.BR. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 15 @ EUR 77.15 | EUR 1,157 | The ETF bought 15 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 77.15 compared to the previous average buy price of 96.0118. This is -19.6% lower than average price of previous purchases of EVD.DE. |
| BALD-B.ST - | BUY | 177 @ SEK 6.4987 | SEK 1,150 | The ETF bought 177 new shares of BALD-B.ST (). The shares were bought for an average price of 6.4987 compared to the previous average buy price of 6.30694. This is 3.0% higher than average price of previous purchases of BALD-B.ST. |
| UHR.SW - | BUY | 6 @ CHF 189.49 | CHF 1,137 | The ETF bought 6 new shares of UHR.SW (). The shares were bought for an average price of 189.49 compared to the previous average buy price of 161.089. This is 17.6% higher than average price of previous purchases of UHR.SW. |
| BIM.PA - BioMerieux | BUY | 10 @ EUR 112 | EUR 1,120 | The ETF bought 10 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 112 compared to the previous average buy price of 116.029. This is -3.5% lower than average price of previous purchases of BIM.PA. |
| VER.VI - Verbund AG | BUY | 17 @ EUR 65.3 | EUR 1,110 | The ETF bought 17 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 65.3 compared to the previous average buy price of 66.4189. This is -1.7% lower than average price of previous purchases of VER.VI. |
| DHER.DE - Delivery Hero SE | BUY | 47 @ EUR 23.07 | EUR 1,084 | The ETF bought 47 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 23.07 compared to the previous average buy price of 25.1887. This is -8.4% lower than average price of previous purchases of DHER.DE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 14 @ EUR 75.6 | EUR 1,058 | The ETF bought 14 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 75.6 compared to the previous average buy price of 74.1227. This is 2.0% higher than average price of previous purchases of BMW3.DE. |
| MNDI.L - Mondi PLC | BUY | 108 @ GBP 9.77446 | GBP 1,056 | The ETF bought 108 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 9.77446 compared to the previous average buy price of 13.355. This is -26.8% lower than average price of previous purchases of MNDI.L. |
| WPP.L - WPP PLC | BUY | 255 @ GBP 4.09369 | GBP 1,044 | The ETF bought 255 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 4.09369 compared to the previous average buy price of 6.37511. This is -35.8% lower than average price of previous purchases of WPP.L. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 150 @ EUR 6.944 | EUR 1,042 | The ETF bought 150 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 6.944 compared to the previous average buy price of 6.94691. This is 0.0% lower than average price of previous purchases of LHA.DE. |
| INDU-A.ST - | BUY | 28 @ SEK 36.4154 | SEK 1,020 | The ETF bought 28 new shares of INDU-A.ST (). The shares were bought for an average price of 36.4154 compared to the previous average buy price of 33.2022. This is 9.7% higher than average price of previous purchases of INDU-A.ST. |
| SAGA-B.ST - | BUY | 51 @ SEK 19.9579 | SEK 1,018 | The ETF bought 51 new shares of SAGA-B.ST (). The shares were bought for an average price of 19.9579 compared to the previous average buy price of 19.3182. This is 3.3% higher than average price of previous purchases of SAGA-B.ST. |
| EDPR.LS - | BUY | 78 @ EUR 12.82 | EUR 1,000 | The ETF bought 78 new shares of EDPR.LS (). The shares were bought for an average price of 12.82 compared to the previous average buy price of 9.71241. This is 32.0% higher than average price of previous purchases of EDPR.LS. |
| SW.PA - Sodexo SA | BUY | 20 @ EUR 49.62 | EUR 992 | The ETF bought 20 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 49.62 compared to the previous average buy price of 58.7002. This is -15.5% lower than average price of previous purchases of SW.PA. |
| IPN.PA - Ipsen SA | BUY | 8 @ EUR 122 | EUR 976 | The ETF bought 8 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 122 compared to the previous average buy price of 108.566. This is 12.4% higher than average price of previous purchases of IPN.PA. |
| ANA.MC - Acciona SA | BUY | 5 @ EUR 194.2 | EUR 971 | The ETF bought 5 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 194.2 compared to the previous average buy price of 141.464. This is 37.3% higher than average price of previous purchases of ANA.MC. |
| SOF.BR - Sofina SA | BUY | 4 @ EUR 241.2 | EUR 965 | The ETF bought 4 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 241.2 compared to the previous average buy price of 251.55. This is -4.1% lower than average price of previous purchases of SOF.BR. |
| BKW.SW - | BUY | 5 @ CHF 192.614 | CHF 963 | The ETF bought 5 new shares of BKW.SW (). The shares were bought for an average price of 192.614 compared to the previous average buy price of 176.813. This is 8.9% higher than average price of previous purchases of BKW.SW. |
| AMUN.PA - Amundi SA | BUY | 15 @ EUR 63.55 | EUR 953 | The ETF bought 15 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 63.55 compared to the previous average buy price of 68.8342. This is -7.7% lower than average price of previous purchases of AMUN.PA. |
| BMED.MI - Banca Mediolanum SpA | BUY | 55 @ EUR 17.27 | EUR 950 | The ETF bought 55 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 17.27 compared to the previous average buy price of 15.5483. This is 11.1% higher than average price of previous purchases of BMED.MI. |
| RAND.AS - Randstad NV | BUY | 27 @ EUR 34.37 | EUR 928 | The ETF bought 27 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 34.37 compared to the previous average buy price of 38.5352. This is -10.8% lower than average price of previous purchases of RAND.AS. |
| EVK.DE - Evonik Industries AG | BUY | 62 @ EUR 14.82 | EUR 919 | The ETF bought 62 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 14.82 compared to the previous average buy price of 17.8747. This is -17.1% lower than average price of previous purchases of EVK.DE. |
| GFC.PA - Gecina SA | BUY | 11 @ EUR 81.3 | EUR 894 | The ETF bought 11 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 81.3 compared to the previous average buy price of 88.8647. This is -8.5% lower than average price of previous purchases of GFC.PA. |
| SDR.L - Schroders PLC | BUY | 202 @ GBP 4.32528 | GBP 874 | The ETF bought 202 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.32528 compared to the previous average buy price of 4.31025. This is 0.3% higher than average price of previous purchases of SDR.L. |
| GRF.MC - Grifols SA | BUY | 75 @ EUR 11.425 | EUR 857 | The ETF bought 75 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 11.425 compared to the previous average buy price of 10.6577. This is 7.2% higher than average price of previous purchases of GRF.MC. |
| LUND-B.ST - | BUY | 18 @ SEK 46.7793 | SEK 842 | The ETF bought 18 new shares of LUND-B.ST (). The shares were bought for an average price of 46.7793 compared to the previous average buy price of 45.1342. This is 3.6% higher than average price of previous purchases of LUND-B.ST. |
| BOL.PA - Bollore SE | BUY | 176 @ EUR 4.772 | EUR 840 | The ETF bought 176 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.772 compared to the previous average buy price of 5.32399. This is -10.4% lower than average price of previous purchases of BOL.PA. |
| TEP.PA - Teleperformance SE | BUY | 13 @ EUR 63.4 | EUR 824 | The ETF bought 13 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 63.4 compared to the previous average buy price of 85.8237. This is -26.1% lower than average price of previous purchases of TEP.PA. |
| ADP.PA - Aeroports de Paris SA | BUY | 7 @ EUR 117 | EUR 819 | The ETF bought 7 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 117 compared to the previous average buy price of 107.51. This is 8.8% higher than average price of previous purchases of ADP.PA. |
| SALM.OL - | BUY | 16 @ NOK 50.8307 | NOK 813 | The ETF bought 16 new shares of SALM.OL (). The shares were bought for an average price of 50.8307 compared to the previous average buy price of 43.5072. This is 16.8% higher than average price of previous purchases of SALM.OL. |
| CPR.MI - Davide Campari-Milano NV | BUY | 148 @ EUR 5.44 | EUR 805 | The ETF bought 148 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.44 compared to the previous average buy price of 5.70328. This is -4.6% lower than average price of previous purchases of CPR.MI. |
| HIK.L - | BUY | 38 @ GBP 20.6955 | GBP 786 | The ETF bought 38 new shares of HIK.L (). The shares were bought for an average price of 20.6955 compared to the previous average buy price of 23.3805. This is -11.5% lower than average price of previous purchases of HIK.L. |
| DIE.BR - D'ieteren Group | BUY | 5 @ EUR 156.8 | EUR 784 | The ETF bought 5 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 156.8 compared to the previous average buy price of 168.296. This is -6.8% lower than average price of previous purchases of DIE.BR. |
| LATO-B.ST - | BUY | 35 @ SEK 22.3679 | SEK 783 | The ETF bought 35 new shares of LATO-B.ST (). The shares were bought for an average price of 22.3679 compared to the previous average buy price of 23.5385. This is -5.0% lower than average price of previous purchases of LATO-B.ST. |
| CVC.AS - CVC Capital Partners PLC | BUY | 51 @ EUR 14.82 | EUR 756 | The ETF bought 51 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 14.82 compared to the previous average buy price of 16.4122. This is -9.7% lower than average price of previous purchases of CVC.AS. |
| COV.PA - Covivio SA/France | BUY | 13 @ EUR 56.55 | EUR 735 | The ETF bought 13 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 56.55 compared to the previous average buy price of 52.6342. This is 7.4% higher than average price of previous purchases of COV.PA. |
| AKE.PA - Arkema SA | BUY | 14 @ EUR 52.25 | EUR 732 | The ETF bought 14 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 52.25 compared to the previous average buy price of 66.0822. This is -20.9% lower than average price of previous purchases of AKE.PA. |
| SIGN.SW - | BUY | 77 @ CHF 9.49068 | CHF 731 | The ETF bought 77 new shares of SIGN.SW (). The shares were bought for an average price of 9.49068 compared to the previous average buy price of 16.0371. This is -40.8% lower than average price of previous purchases of SIGN.SW. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 75 @ EUR 9.685 | EUR 726 | The ETF bought 75 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.685 compared to the previous average buy price of 9.97936. This is -2.9% lower than average price of previous purchases of INW.MI. |
| DEMANT.CO - | BUY | 24 @ DKK 30.0985 | DKK 722 | The ETF bought 24 new shares of DEMANT.CO (). The shares were bought for an average price of 30.0985 compared to the previous average buy price of 33.7126. This is -10.7% lower than average price of previous purchases of DEMANT.CO. |
| BCVN.SW - | BUY | 7 @ CHF 100.886 | CHF 706 | The ETF bought 7 new shares of BCVN.SW (). The shares were bought for an average price of 100.886 compared to the previous average buy price of 100.711. This is 0.2% higher than average price of previous purchases of BCVN.SW. |
| NEXI.MI - Nexi SpA | BUY | 149 @ EUR 4.636 | EUR 691 | The ETF bought 149 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.636 compared to the previous average buy price of 4.92728. This is -5.9% lower than average price of previous purchases of NEXI.MI. |
| INPST.AS - InPost SA | BUY | 63 @ EUR 10.84 | EUR 683 | The ETF bought 63 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 10.84 compared to the previous average buy price of 15.7513. This is -31.2% lower than average price of previous purchases of INPST.AS. |
| ROCK-B.CO - | BUY | 22 @ DKK 30.8349 | DKK 678 | The ETF bought 22 new shares of ROCK-B.CO (). The shares were bought for an average price of 30.8349 compared to the previous average buy price of 197.755. This is -84.4% lower than average price of previous purchases of ROCK-B.CO. |
| JD.L - JD Sports Fashion PLC | BUY | 600 @ GBP 1.11617 | GBP 670 | The ETF bought 600 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.11617 compared to the previous average buy price of 0.989386. This is 12.8% higher than average price of previous purchases of JD.L. |
| RAA.DE - Rational AG | BUY | 1 @ EUR 635.5 | EUR 636 | The ETF bought 1 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 635.5 compared to the previous average buy price of 746.391. This is -14.9% lower than average price of previous purchases of RAA.DE. |
| HOLM-B.ST - | BUY | 18 @ SEK 32.072 | SEK 577 | The ETF bought 18 new shares of HOLM-B.ST (). The shares were bought for an average price of 32.072 compared to the previous average buy price of 34.6773. This is -7.5% lower than average price of previous purchases of HOLM-B.ST. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 7.93 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 7.93. The average price that A5G.IR shares were previous bought at was EUR 6.00619. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 276,030 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 134227 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 134227. The average price that LISN.SW shares were previous bought at was CHF 122812. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 206,591 compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 13498.1 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 13498.1. The average price that LISP.SW shares were previous bought at was CHF 12972.7. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 211,178 compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.0056 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.0056. The average price that LLOY.L shares were previous bought at was GBP 0.84619. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 143,016 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7800 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7800. The average price that LOTB.BR shares were previous bought at was EUR 8110. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 52,650 compared to the previous valuation of Lotus Bakeries NV |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 16.29 | EUR 0 | |