| 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 | 176 @ EUR 895.3 | EUR 157,573 | The ETF bought 176 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 895.3 compared to the previous average buy price of 687.403. This is 30.2% higher than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 466 @ EUR 217.95 | EUR 101,565 | The ETF bought 466 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 217.95 compared to the previous average buy price of 250.778. This is -13.1% lower than average price of previous purchases of SAP.DE. |
| AZN.L - AstraZeneca PLC | BUY | 692 @ GBP 145.723 | GBP 100,840 | The ETF bought 692 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 145.723 compared to the previous average buy price of 129.441. This is 12.6% higher than average price of previous purchases of AZN.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 7,802 @ GBP 12.3628 | GBP 96,455 | The ETF bought 7802 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 12.3628 compared to the previous average buy price of 10.5109. This is 17.6% higher than average price of previous purchases of HSBA.L. |
| NOVN.SW - | BUY | 850 @ CHF 109.432 | CHF 93,017 | The ETF bought 850 new shares of NOVN.SW (). The shares were bought for an average price of 109.432 compared to the previous average buy price of 102.367. This is 6.9% higher than average price of previous purchases of NOVN.SW. |
| ROG.SW - | BUY | 314 @ CHF 284.747 | CHF 89,411 | The ETF bought 314 new shares of ROG.SW (). The shares were bought for an average price of 284.747 compared to the previous average buy price of 289.685. This is -1.7% lower than average price of previous purchases of ROG.SW. |
| SHEL.L - Shell plc | BUY | 2,636 @ GBP 32.3603 | GBP 85,302 | The ETF bought 2636 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 32.3603 compared to the previous average buy price of 30.7376. This is 5.3% higher than average price of previous purchases of SHEL.L. |
| SIE.DE - Siemens AG | BUY | 340 @ EUR 241.6 | EUR 82,144 | The ETF bought 340 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 241.6 compared to the previous average buy price of 216.888. This is 11.4% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 112 @ EUR 600 | EUR 67,200 | The ETF bought 112 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 600 compared to the previous average buy price of 557.207. This is 7.7% higher than average price of previous purchases of MC.PA. |
| ALV.DE - Allianz SE | BUY | 172 @ EUR 353.3 | EUR 60,768 | The ETF bought 172 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 353.3 compared to the previous average buy price of 341.879. This is 3.3% higher than average price of previous purchases of ALV.DE. |
| SAN.MC - Banco Santander SA | BUY | 6,674 @ EUR 8.943 | EUR 59,686 | The ETF bought 6674 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.943 compared to the previous average buy price of 6.77442. This is 32.0% higher than average price of previous purchases of SAN.MC. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 1,442 @ DKK 41.1143 | DKK 59,287 | The ETF bought 1442 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 41.1143 compared to the previous average buy price of 62.3795. This is -34.1% lower than average price of previous purchases of NOVO-B.CO. |
| SU.PA - Schneider Electric SE | BUY | 244 @ EUR 235.15 | EUR 57,377 | The ETF bought 244 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 235.15 compared to the previous average buy price of 228.551. This is 2.9% higher than average price of previous purchases of SU.PA. |
| IBE.MC - Iberdrola SA | BUY | 2,852 @ EUR 17.77 | EUR 50,680 | The ETF bought 2852 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 17.77 compared to the previous average buy price of 14.1006. This is 26.0% higher than average price of previous purchases of IBE.MC. |
| TTE.PA - TotalEnergies SE | BUY | 918 @ EUR 53.24 | EUR 48,874 | The ETF bought 918 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 53.24 compared to the previous average buy price of 54.3534. This is -2.0% lower than average price of previous purchases of TTE.PA. |
| UBSG.SW - | BUY | 1,426 @ CHF 33.0487 | CHF 47,127 | The ETF bought 1426 new shares of UBSG.SW (). The shares were bought for an average price of 33.0487 compared to the previous average buy price of 30.0534. This is 10.0% higher than average price of previous purchases of UBSG.SW. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 2,592 @ EUR 17.935 | EUR 46,488 | The ETF bought 2592 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 17.935 compared to the previous average buy price of 13.155. This is 36.3% higher than average price of previous purchases of BBVA.MC. |
| AI.PA - Air Liquide SA | BUY | 260 @ EUR 168.2 | EUR 43,732 | The ETF bought 260 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 168.2 compared to the previous average buy price of 174.501. This is -3.6% lower than average price of previous purchases of AI.PA. |
| ABBN.SW - | BUY | 702 @ CHF 60.7503 | CHF 42,647 | The ETF bought 702 new shares of ABBN.SW (). The shares were bought for an average price of 60.7503 compared to the previous average buy price of 52.3964. This is 15.9% higher than average price of previous purchases of ABBN.SW. |
| SAN.PA - Sanofi SA | BUY | 494 @ EUR 85.61 | EUR 42,291 | The ETF bought 494 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 85.61 compared to the previous average buy price of 91.4847. This is -6.4% lower than average price of previous purchases of SAN.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 134 @ EUR 312.7 | EUR 41,902 | The ETF bought 134 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 312.7 compared to the previous average buy price of 262.415. This is 19.2% higher than average price of previous purchases of EL.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 1,562 @ EUR 26.35 | EUR 41,159 | The ETF bought 1562 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 26.35 compared to the previous average buy price of 31.6502. This is -16.7% lower than average price of previous purchases of DTE.DE. |
| ZURN.SW - | BUY | 66 @ CHF 606.859 | CHF 40,053 | The ETF bought 66 new shares of ZURN.SW (). The shares were bought for an average price of 606.859 compared to the previous average buy price of 604.801. This is 0.3% higher than average price of previous purchases of ZURN.SW. |
| UCG.MI - UniCredit SpA | BUY | 626 @ EUR 63.5 | EUR 39,751 | The ETF bought 626 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 63.5 compared to the previous average buy price of 54.5998. This is 16.3% higher than average price of previous purchases of UCG.MI. |
| OR.PA - L'Oreal SA | BUY | 108 @ EUR 354.25 | EUR 38,259 | The ETF bought 108 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 354.25 compared to the previous average buy price of 361.593. This is -2.0% lower than average price of previous purchases of OR.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 1,834 @ GBP 20.1939 | GBP 37,036 | The ETF bought 1834 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 20.1939 compared to the previous average buy price of 16.9374. This is 19.2% higher than average price of previous purchases of GSK.L. |
| SPOT - Spotify Technology SA | BUY | 68 @ USD 535.725 | USD 36,429 | The ETF bought 68 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 535.725 compared to the previous average buy price of 571.754. This is -6.3% lower than average price of previous purchases of SPOT. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 6,380 @ EUR 5.576 | EUR 35,575 | The ETF bought 6380 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.576 compared to the previous average buy price of 4.81008. This is 15.9% higher than average price of previous purchases of ISP.MI. |
| PRX.AS - Prosus NV | BUY | 588 @ EUR 60.29 | EUR 35,451 | The ETF bought 588 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 60.29 compared to the previous average buy price of 46.1981. This is 30.5% higher than average price of previous purchases of PRX.AS. |
| RHM.DE - Rheinmetall AG | BUY | 20 @ EUR 1708 | EUR 34,160 | The ETF bought 20 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1708 compared to the previous average buy price of 1520.32. This is 12.3% higher than average price of previous purchases of RHM.DE. |
| ENEL.MI - Enel SpA | BUY | 3,672 @ EUR 8.892 | EUR 32,651 | The ETF bought 3672 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.892 compared to the previous average buy price of 7.57666. This is 17.4% higher than average price of previous purchases of ENEL.MI. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 58 @ EUR 538.8 | EUR 31,250 | The ETF bought 58 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 538.8 compared to the previous average buy price of 557.898. This is -3.4% lower than average price of previous purchases of MUV2.DE. |
| REL.L - Relx PLC | BUY | 824 @ GBP 37.6515 | GBP 31,025 | The ETF bought 824 new shares of REL.L (Relx PLC). The shares were bought for an average price of 37.6515 compared to the previous average buy price of 45.2487. This is -16.8% lower than average price of previous purchases of REL.L. |
| RIO.L - Rio Tinto PLC | BUY | 506 @ GBP 59.7132 | GBP 30,215 | The ETF bought 506 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 59.7132 compared to the previous average buy price of 54.4232. This is 9.7% higher than average price of previous purchases of RIO.L. |
| INGA.AS - ING Groep NV | BUY | 1,356 @ EUR 22.2 | EUR 30,103 | The ETF bought 1356 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 22.2 compared to the previous average buy price of 18.2802. This is 21.4% higher than average price of previous purchases of INGA.AS. |
| CS.PA - AXA SA | BUY | 794 @ EUR 37.78 | EUR 29,997 | The ETF bought 794 new shares of CS.PA (AXA SA). The shares were bought for an average price of 37.78 compared to the previous average buy price of 39.778. This is -5.0% lower than average price of previous purchases of CS.PA. |
| BNP.PA - BNP Paribas SA | BUY | 458 @ EUR 65.34 | EUR 29,926 | The ETF bought 458 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 65.34 compared to the previous average buy price of 73.5923. This is -11.2% lower than average price of previous purchases of BNP.PA. |
| BARC.L - Barclays PLC | BUY | 6,364 @ GBP 4.65307 | GBP 29,612 | The ETF bought 6364 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.65307 compared to the previous average buy price of 3.79514. This is 22.6% higher than average price of previous purchases of BARC.L. |
| NG.L - National Grid PLC | BUY | 2,200 @ GBP 13.1769 | GBP 28,989 | The ETF bought 2200 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 13.1769 compared to the previous average buy price of 12.0868. This is 9.0% higher than average price of previous purchases of NG.L. |
| RMS.PA - Hermes International SCA | BUY | 14 @ EUR 2043 | EUR 28,602 | The ETF bought 14 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2043 compared to the previous average buy price of 2403.85. This is -15.0% lower than average price of previous purchases of RMS.PA. |
| DBK.DE - Deutsche Bank AG | BUY | 830 @ EUR 31.32 | EUR 25,996 | The ETF bought 830 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 31.32 compared to the previous average buy price of 23.8194. This is 31.5% higher than average price of previous purchases of DBK.DE. |
| DG.PA - Vinci SA | BUY | 222 @ EUR 116.45 | EUR 25,852 | The ETF bought 222 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 116.45 compared to the previous average buy price of 118.1. This is -1.4% lower than average price of previous purchases of DG.PA. |
| NWG.L - NatWest Group PLC | BUY | 3,642 @ GBP 6.82177 | GBP 24,845 | The ETF bought 3642 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.82177 compared to the previous average buy price of 5.68841. This is 19.9% higher than average price of previous purchases of NWG.L. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 444 @ EUR 54.46 | EUR 24,180 | The ETF bought 444 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 54.46 compared to the previous average buy price of 57.9342. This is -6.0% lower than average price of previous purchases of ABI.BR. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 212 @ GBP 107.618 | GBP 22,815 | The ETF bought 212 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 107.618 compared to the previous average buy price of 127.242. This is -15.4% lower than average price of previous purchases of LSEG.L. |
| INVE-B.ST - | BUY | 778 @ SEK 28.4442 | SEK 22,130 | The ETF bought 778 new shares of INVE-B.ST (). The shares were bought for an average price of 28.4442 compared to the previous average buy price of 26.7552. This is 6.3% higher than average price of previous purchases of INVE-B.ST. |
| CPG.L - Compass Group PLC | BUY | 764 @ GBP 28.3067 | GBP 21,626 | The ETF bought 764 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 28.3067 compared to the previous average buy price of 30.5204. This is -7.3% lower than average price of previous purchases of CPG.L. |
| SREN.SW - | BUY | 134 @ CHF 158.909 | CHF 21,294 | The ETF bought 134 new shares of SREN.SW (). The shares were bought for an average price of 158.909 compared to the previous average buy price of 151.791. This is 4.7% higher than average price of previous purchases of SREN.SW. |
| III.L - 3I Group PLC | BUY | 438 @ GBP 48.1998 | GBP 21,112 | The ETF bought 438 new shares of III.L (3I Group PLC). The shares were bought for an average price of 48.1998 compared to the previous average buy price of 47.7215. This is 1.0% higher than average price of previous purchases of III.L. |
| ARGX.BR - Argenx SE | BUY | 28 @ EUR 737.4 | EUR 20,647 | The ETF bought 28 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 737.4 compared to the previous average buy price of 549.616. This is 34.2% higher than average price of previous purchases of ARGX.BR. |
| NDA-FI.HE - | BUY | 1,406 @ EUR 14.505 | EUR 20,394 | The ETF bought 1406 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.505 compared to the previous average buy price of 12.4621. This is 16.4% higher than average price of previous purchases of NDA-FI.HE. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 304 @ GBP 66.3329 | GBP 20,165 | The ETF bought 304 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 66.3329 compared to the previous average buy price of 61.0534. This is 8.6% higher than average price of previous purchases of RKT.L. |
| IFX.DE - Infineon Technologies AG | BUY | 588 @ EUR 33.92 | EUR 19,945 | The ETF bought 588 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 33.92 compared to the previous average buy price of 33.8626. This is 0.2% higher than average price of previous purchases of IFX.DE. |
| RACE.MI - Ferrari NV | BUY | 56 @ EUR 352 | EUR 19,712 | The ETF bought 56 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 352 compared to the previous average buy price of 419.888. This is -16.2% lower than average price of previous purchases of RACE.MI. |
| DGE.L - Diageo PLC | BUY | 1,002 @ GBP 19.0755 | GBP 19,114 | The ETF bought 1002 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 19.0755 compared to the previous average buy price of 23.6229. This is -19.2% lower than average price of previous purchases of DGE.L. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 326 @ EUR 58.19 | EUR 18,970 | The ETF bought 326 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 58.19 compared to the previous average buy price of 54.2216. This is 7.3% higher than average price of previous purchases of MBG.DE. |
| DHL.DE - Deutsche Post AG | BUY | 434 @ EUR 43.32 | EUR 18,801 | The ETF bought 434 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 43.32 compared to the previous average buy price of 38.2233. This is 13.3% higher than average price of previous purchases of DHL.DE. |
| GLEN.L - Glencore PLC | BUY | 4,574 @ GBP 4.08477 | GBP 18,684 | The ETF bought 4574 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.08477 compared to the previous average buy price of 3.91059. This is 4.5% higher than average price of previous purchases of GLEN.L. |
| LONN.SW - | BUY | 32 @ CHF 570.782 | CHF 18,265 | The ETF bought 32 new shares of LONN.SW (). The shares were bought for an average price of 570.782 compared to the previous average buy price of 603.01. This is -5.3% lower than average price of previous purchases of LONN.SW. |
| GLE.PA - Societe Generale SA | BUY | 324 @ EUR 55.8 | EUR 18,079 | The ETF bought 324 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 55.8 compared to the previous average buy price of 45.3135. This is 23.1% higher than average price of previous purchases of GLE.PA. |
| DB1.DE - Deutsche Boerse AG | BUY | 84 @ EUR 210.8 | EUR 17,707 | The ETF bought 84 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 210.8 compared to the previous average buy price of 257.344. This is -18.1% lower than average price of previous purchases of DB1.DE. |
| ENGI.PA - Engie SA | BUY | 820 @ EUR 21.35 | EUR 17,507 | The ETF bought 820 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 21.35 compared to the previous average buy price of 18.3511. This is 16.3% higher than average price of previous purchases of ENGI.PA. |
| HOLN.SW - | BUY | 230 @ CHF 75.3527 | CHF 17,331 | The ETF bought 230 new shares of HOLN.SW (). The shares were bought for an average price of 75.3527 compared to the previous average buy price of 86.2153. This is -12.6% lower than average price of previous purchases of HOLN.SW. |
| ATCO-A.ST - | BUY | 1,214 @ SEK 14.1656 | SEK 17,197 | The ETF bought 1214 new shares of ATCO-A.ST (). The shares were bought for an average price of 14.1656 compared to the previous average buy price of 14.6953. This is -3.6% lower than average price of previous purchases of ATCO-A.ST. |
| VOLV-B.ST - | BUY | 722 @ SEK 23.6124 | SEK 17,048 | The ETF bought 722 new shares of VOLV-B.ST (). The shares were bought for an average price of 23.6124 compared to the previous average buy price of 25.0651. This is -5.8% lower than average price of previous purchases of VOLV-B.ST. |
| DSV.CO - | BUY | 90 @ DKK 188.326 | DKK 16,949 | The ETF bought 90 new shares of DSV.CO (). The shares were bought for an average price of 188.326 compared to the previous average buy price of 189.85. This is -0.8% lower than average price of previous purchases of DSV.CO. |
| EXPN.L - Experian PLC | BUY | 414 @ GBP 39.9223 | GBP 16,528 | The ETF bought 414 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 39.9223 compared to the previous average buy price of 43.972. This is -9.2% lower than average price of previous purchases of EXPN.L. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 204 @ EUR 80.82 | EUR 16,487 | The ETF bought 204 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 80.82 compared to the previous average buy price of 94.7836. This is -14.7% lower than average price of previous purchases of SGO.PA. |
| HLN.L - Haleon PLC | BUY | 4,040 @ GBP 4.07058 | GBP 16,445 | The ETF bought 4040 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.07058 compared to the previous average buy price of 4.46368. This is -8.8% lower than average price of previous purchases of HLN.L. |
| STAN.L - Standard Chartered PLC | BUY | 900 @ GBP 18.2694 | GBP 16,442 | The ETF bought 900 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 18.2694 compared to the previous average buy price of 14.4301. This is 26.6% higher than average price of previous purchases of STAN.L. |
| ADYEN.AS - Adyen NV | BUY | 12 @ EUR 1369.2 | EUR 16,430 | The ETF bought 12 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1369.2 compared to the previous average buy price of 1616.23. This is -15.3% lower than average price of previous purchases of ADYEN.AS. |
| CABK.MC - CaixaBank SA | BUY | 1,766 @ EUR 9.272 | EUR 16,374 | The ETF bought 1766 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.272 compared to the previous average buy price of 6.61669. This is 40.1% higher than average price of previous purchases of CABK.MC. |
| EOAN.DE - E.ON SE | BUY | 1,010 @ EUR 16.155 | EUR 16,317 | The ETF bought 1010 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 16.155 compared to the previous average buy price of 14.5778. This is 10.8% higher than average price of previous purchases of EOAN.DE. |
| TSCO.L - Tesco PLC | BUY | 3,026 @ GBP 5.38656 | GBP 16,300 | The ETF bought 3026 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.38656 compared to the previous average buy price of 4.57852. This is 17.6% higher than average price of previous purchases of TSCO.L. |
| AAL.L - Anglo American PLC | BUY | 506 @ GBP 31.9515 | GBP 16,167 | The ETF bought 506 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 31.9515 compared to the previous average buy price of 27.4619. This is 16.3% higher than average price of previous purchases of AAL.L. |
| LR.PA - Legrand SA | BUY | 118 @ EUR 129.25 | EUR 15,252 | The ETF bought 118 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 129.25 compared to the previous average buy price of 111.22. This is 16.2% higher than average price of previous purchases of LR.PA. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 410 @ EUR 36.17 | EUR 14,830 | The ETF bought 410 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.17 compared to the previous average buy price of 34.9358. This is 3.5% higher than average price of previous purchases of AD.AS. |
| ENI.MI - Eni SpA | BUY | 926 @ EUR 15.948 | EUR 14,768 | The ETF bought 926 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 15.948 compared to the previous average buy price of 13.7869. This is 15.7% higher than average price of previous purchases of ENI.MI. |
| ASSA-B.ST - | BUY | 454 @ SEK 32.1732 | SEK 14,607 | The ETF bought 454 new shares of ASSA-B.ST (). The shares were bought for an average price of 32.1732 compared to the previous average buy price of 28.4178. This is 13.2% higher than average price of previous purchases of ASSA-B.ST. |
| PRU.L - | BUY | 1,184 @ GBP 12.2572 | GBP 14,513 | The ETF bought 1184 new shares of PRU.L (). The shares were bought for an average price of 12.2572 compared to the previous average buy price of 10.0894. This is 21.5% higher than average price of previous purchases of PRU.L. |
| ALC.SW - | BUY | 226 @ CHF 63.7352 | CHF 14,404 | The ETF bought 226 new shares of ALC.SW (). The shares were bought for an average price of 63.7352 compared to the previous average buy price of 77.868. This is -18.1% lower than average price of previous purchases of ALC.SW. |
| GIVN.SW - | BUY | 4 @ CHF 3559.34 | CHF 14,237 | The ETF bought 4 new shares of GIVN.SW (). The shares were bought for an average price of 3559.34 compared to the previous average buy price of 4036.59. This is -11.8% lower than average price of previous purchases of GIVN.SW. |
| NOKIA.HE - Nokia Oyj | BUY | 2,370 @ EUR 5.946 | EUR 14,092 | The ETF bought 2370 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.946 compared to the previous average buy price of 4.46456. This is 33.2% higher than average price of previous purchases of NOKIA.HE. |
| AMS.MC - Amadeus IT Group SA | BUY | 204 @ EUR 65.78 | EUR 13,419 | The ETF bought 204 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 65.78 compared to the previous average buy price of 69.5378. This is -5.4% lower than average price of previous purchases of AMS.MC. |
| G.MI - Generali | BUY | 386 @ EUR 33.19 | EUR 12,811 | The ETF bought 386 new shares of G.MI (Generali). The shares were bought for an average price of 33.19 compared to the previous average buy price of 31.7297. This is 4.6% higher than average price of previous purchases of G.MI. |
| FER.MC - Ferrovial SE | BUY | 232 @ EUR 54.62 | EUR 12,672 | The ETF bought 232 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 54.62 compared to the previous average buy price of 44.9075. This is 21.6% higher than average price of previous purchases of FER.MC. |
| SAND.ST - | BUY | 486 @ SEK 25.9628 | SEK 12,618 | The ETF bought 486 new shares of SAND.ST (). The shares were bought for an average price of 25.9628 compared to the previous average buy price of 20.6056. This is 26.0% higher than average price of previous purchases of SAND.ST. |
| UCB.BR - UCB SA | BUY | 56 @ EUR 221.2 | EUR 12,387 | The ETF bought 56 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 221.2 compared to the previous average buy price of 179.267. This is 23.4% higher than average price of previous purchases of UCB.BR. |
| EBS.VI - Erste Group Bank AG | BUY | 138 @ EUR 88.95 | EUR 12,275 | The ETF bought 138 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 88.95 compared to the previous average buy price of 71.6582. This is 24.1% higher than average price of previous purchases of EBS.VI. |
| DANSKE.CO - | BUY | 310 @ DKK 39.219 | DKK 12,158 | The ETF bought 310 new shares of DANSKE.CO (). The shares were bought for an average price of 39.219 compared to the previous average buy price of 33.1797. This is 18.2% higher than average price of previous purchases of DANSKE.CO. |
| ADS.DE - adidas AG | BUY | 76 @ EUR 159.35 | EUR 12,111 | The ETF bought 76 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 159.35 compared to the previous average buy price of 219.08. This is -27.3% lower than average price of previous purchases of ADS.DE. |
| ORA.PA - Orange SA | BUY | 848 @ EUR 13.94 | EUR 11,821 | The ETF bought 848 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 13.94 compared to the previous average buy price of 12.4435. This is 12.0% higher than average price of previous purchases of ORA.PA. |
| HEI.DE - Heidelberg Materials AG | BUY | 60 @ EUR 196.75 | EUR 11,805 | The ETF bought 60 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 196.75 compared to the previous average buy price of 172.921. This is 13.8% higher than average price of previous purchases of HEI.DE. |
| SEB-A.ST - | BUY | 706 @ SEK 16.5296 | SEK 11,670 | The ETF bought 706 new shares of SEB-A.ST (). The shares were bought for an average price of 16.5296 compared to the previous average buy price of 15.0631. This is 9.7% higher than average price of previous purchases of SEB-A.ST. |
| SLHN.SW - | BUY | 12 @ CHF 945.291 | CHF 11,343 | The ETF bought 12 new shares of SLHN.SW (). The shares were bought for an average price of 945.291 compared to the previous average buy price of 860.697. This is 9.8% higher than average price of previous purchases of SLHN.SW. |
| UMG.AS - Universal Music Group NV | BUY | 502 @ EUR 22.3 | EUR 11,195 | The ETF bought 502 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 22.3 compared to the previous average buy price of 27.25. This is -18.2% lower than average price of previous purchases of UMG.AS. |
| CBK.DE - Commerzbank AG | BUY | 350 @ EUR 31.89 | EUR 11,162 | The ETF bought 350 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 31.89 compared to the previous average buy price of 25.3498. This is 25.8% higher than average price of previous purchases of CBK.DE. |
| GALD.SW - | BUY | 70 @ CHF 158.909 | CHF 11,124 | The ETF bought 70 new shares of GALD.SW (). The shares were bought for an average price of 158.909 compared to the previous average buy price of 128.555. This is 23.6% higher than average price of previous purchases of GALD.SW. |
| SIKA.SW - | BUY | 68 @ CHF 163.579 | CHF 11,123 | The ETF bought 68 new shares of SIKA.SW (). The shares were bought for an average price of 163.579 compared to the previous average buy price of 219.553. This is -25.5% lower than average price of previous purchases of SIKA.SW. |
| SDZ.SW - | BUY | 190 @ CHF 58.2379 | CHF 11,065 | The ETF bought 190 new shares of SDZ.SW (). The shares were bought for an average price of 58.2379 compared to the previous average buy price of 45.0521. This is 29.3% higher than average price of previous purchases of SDZ.SW. |
| SSE.L - SSE PLC | BUY | 512 @ GBP 21.5962 | GBP 11,057 | The ETF bought 512 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 21.5962 compared to the previous average buy price of 19.5312. This is 10.6% higher than average price of previous purchases of SSE.L. |
| PRY.MI - Prysmian SpA | BUY | 128 @ EUR 85.62 | EUR 10,959 | The ETF bought 128 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 85.62 compared to the previous average buy price of 64.331. This is 33.1% higher than average price of previous purchases of PRY.MI. |
| ASM.AS - ASM International NV | BUY | 20 @ EUR 543.8 | EUR 10,876 | The ETF bought 20 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 543.8 compared to the previous average buy price of 509.246. This is 6.8% higher than average price of previous purchases of ASM.AS. |
| KBC.BR - KBC Group NV | BUY | 104 @ EUR 104.5 | EUR 10,868 | The ETF bought 104 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 104.5 compared to the previous average buy price of 87.5483. This is 19.4% higher than average price of previous purchases of KBC.BR. |
| SAMPO.HE - Sampo Oyj | BUY | 1,102 @ EUR 9.85 | EUR 10,855 | The ETF bought 1102 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.85 compared to the previous average buy price of 8.36021. This is 17.8% higher than average price of previous purchases of SAMPO.HE. |
| WKL.AS - Wolters Kluwer NV | BUY | 108 @ EUR 100.4 | EUR 10,843 | The ETF bought 108 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 100.4 compared to the previous average buy price of 143.145. This is -29.9% lower than average price of previous purchases of WKL.AS. |
| GEBN.SW - | BUY | 16 @ CHF 668.919 | CHF 10,703 | The ETF bought 16 new shares of GEBN.SW (). The shares were bought for an average price of 668.919 compared to the previous average buy price of 621.191. This is 7.7% higher than average price of previous purchases of GEBN.SW. |
| ERIC-B.ST - | BUY | 1,258 @ SEK 8.50479 | SEK 10,699 | The ETF bought 1258 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.50479 compared to the previous average buy price of 7.25511. This is 17.2% higher than average price of previous purchases of ERIC-B.ST. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 126 @ EUR 84.3 | EUR 10,622 | The ETF bought 126 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 84.3 compared to the previous average buy price of 78.5658. This is 7.3% higher than average price of previous purchases of BMW.DE. |
| AV.L - Aviva PLC | BUY | 1,364 @ GBP 7.68244 | GBP 10,479 | The ETF bought 1364 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.68244 compared to the previous average buy price of 6.85133. This is 12.1% higher than average price of previous purchases of AV.L. |
| AHT.L - Ashtead Group PLC | BUY | 192 @ GBP 54.3879 | GBP 10,442 | The ETF bought 192 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 54.3879 compared to the previous average buy price of 55.4071. This is -1.8% lower than average price of previous purchases of AHT.L. |
| RYA.IR - Ryanair Holdings PLC | BUY | 382 @ EUR 26.67 | EUR 10,188 | The ETF bought 382 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 26.67 compared to the previous average buy price of 24.4236. This is 9.2% higher than average price of previous purchases of RYA.IR. |
| SWED-A.ST - | BUY | 382 @ SEK 26.5142 | SEK 10,128 | The ETF bought 382 new shares of SWED-A.ST (). The shares were bought for an average price of 26.5142 compared to the previous average buy price of 22.3932. This is 18.4% higher than average price of previous purchases of SWED-A.ST. |
| PGHN.SW - | BUY | 10 @ CHF 1011.65 | CHF 10,117 | The ETF bought 10 new shares of PGHN.SW (). The shares were bought for an average price of 1011.65 compared to the previous average buy price of 1224.61. This is -17.4% lower than average price of previous purchases of PGHN.SW. |
| KER.PA - Kering SA | BUY | 34 @ EUR 291.4 | EUR 9,908 | The ETF bought 34 new shares of KER.PA (Kering SA). The shares were bought for an average price of 291.4 compared to the previous average buy price of 222.152. This is 31.2% higher than average price of previous purchases of KER.PA. |
| HEXA-B.ST - | BUY | 950 @ SEK 10.3734 | SEK 9,855 | The ETF bought 950 new shares of HEXA-B.ST (). The shares were bought for an average price of 10.3734 compared to the previous average buy price of 9.75478. This is 6.3% higher than average price of previous purchases of HEXA-B.ST. |
| AER - AerCap Holdings NV | BUY | 82 @ USD 114.606 | USD 9,398 | The ETF bought 82 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 114.606 compared to the previous average buy price of 97.2171. This is 17.9% higher than average price of previous purchases of AER. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 194 @ EUR 48.25 | EUR 9,361 | The ETF bought 194 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 48.25 compared to the previous average buy price of 41.6138. This is 15.9% higher than average price of previous purchases of FRE.DE. |
| CAP.PA - Capgemini SE | BUY | 74 @ EUR 124.75 | EUR 9,232 | The ETF bought 74 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 124.75 compared to the previous average buy price of 143.295. This is -12.9% lower than average price of previous purchases of CAP.PA. |
| VWS.CO - | BUY | 458 @ DKK 19.9377 | DKK 9,131 | The ETF bought 458 new shares of VWS.CO (). The shares were bought for an average price of 19.9377 compared to the previous average buy price of 14.4246. This is 38.2% higher than average price of previous purchases of VWS.CO. |
| ATCO-B.ST - | BUY | 720 @ SEK 12.6424 | SEK 9,103 | The ETF bought 720 new shares of ATCO-B.ST (). The shares were bought for an average price of 12.6424 compared to the previous average buy price of 12.86. This is -1.7% lower than average price of previous purchases of ATCO-B.ST. |
| VOD.L - Vodafone Group PLC | BUY | 9,110 @ GBP 0.989656 | GBP 9,016 | The ETF bought 9110 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.989656 compared to the previous average buy price of 0.887117. This is 11.6% higher than average price of previous purchases of VOD.L. |
| KNEBV.HE - Kone Oyj | BUY | 154 @ EUR 58.54 | EUR 9,015 | The ETF bought 154 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 58.54 compared to the previous average buy price of 54.0523. This is 8.3% higher than average price of previous purchases of KNEBV.HE. |
| HEIA.AS - Heineken NV | BUY | 130 @ EUR 69.02 | EUR 8,973 | The ETF bought 130 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 69.02 compared to the previous average buy price of 74.005. This is -6.7% lower than average price of previous purchases of HEIA.AS. |
| DNB.OL - | BUY | 402 @ NOK 22.1808 | NOK 8,917 | The ETF bought 402 new shares of DNB.OL (). The shares were bought for an average price of 22.1808 compared to the previous average buy price of 22.527. This is -1.5% lower than average price of previous purchases of DNB.OL. |
| NSIS-B.CO - | BUY | 158 @ DKK 55.587 | DKK 8,783 | The ETF bought 158 new shares of NSIS-B.CO (). The shares were bought for an average price of 55.587 compared to the previous average buy price of 56.5998. This is -1.8% lower than average price of previous purchases of NSIS-B.CO. |
| PUB.PA - Publicis Groupe SA | BUY | 104 @ EUR 84.26 | EUR 8,763 | The ETF bought 104 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 84.26 compared to the previous average buy price of 91.4369. This is -7.8% lower than average price of previous purchases of PUB.PA. |
| VNA.DE - Vonovia SE | BUY | 344 @ EUR 25.39 | EUR 8,734 | The ETF bought 344 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 25.39 compared to the previous average buy price of 27.9887. This is -9.3% lower than average price of previous purchases of VNA.DE. |
| VOW3.DE - Volkswagen AG | BUY | 94 @ EUR 92.82 | EUR 8,725 | The ETF bought 94 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 92.82 compared to the previous average buy price of 94.0417. This is -1.3% lower than average price of previous purchases of VOW3.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 24 @ EUR 363.1 | EUR 8,714 | The ETF bought 24 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 363.1 compared to the previous average buy price of 351.008. This is 3.4% higher than average price of previous purchases of MTX.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 308 @ EUR 28.23 | EUR 8,695 | The ETF bought 308 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 28.23 compared to the previous average buy price of 31.6824. This is -10.9% lower than average price of previous purchases of ML.PA. |
| PHIA.AS - Koninklijke Philips NV | BUY | 352 @ EUR 24.44 | EUR 8,603 | The ETF bought 352 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24.44 compared to the previous average buy price of 22.2176. This is 10.0% higher than average price of previous purchases of PHIA.AS. |
| NXT.L - Next PLC | BUY | 52 @ GBP 163.391 | GBP 8,496 | The ETF bought 52 new shares of NXT.L (Next PLC). The shares were bought for an average price of 163.391 compared to the previous average buy price of 135.998. This is 20.1% higher than average price of previous purchases of NXT.L. |
| VIE.PA - Veolia Environnement SA | BUY | 284 @ EUR 29.43 | EUR 8,358 | The ETF bought 284 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 29.43 compared to the previous average buy price of 29.3863. This is 0.1% higher than average price of previous purchases of VIE.PA. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 104 @ USD 76.9704 | USD 8,005 | The ETF bought 104 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 76.9704 compared to the previous average buy price of 79.9098. This is -3.7% lower than average price of previous purchases of CCEP. |
| STLAM.MI - Stellantis NV | BUY | 912 @ EUR 8.738 | EUR 7,969 | The ETF bought 912 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.738 compared to the previous average buy price of 10.0582. This is -13.1% lower than average price of previous purchases of STLAM.MI. |
| AENA.MC - Aena SME SA | BUY | 346 @ EUR 22.44 | EUR 7,764 | The ETF bought 346 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 22.44 compared to the previous average buy price of 24.588. This is -8.7% lower than average price of previous purchases of AENA.MC. |
| SAB.MC - Banco de Sabadell SA | BUY | 2,312 @ EUR 3.326 | EUR 7,690 | The ETF bought 2312 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.326 compared to the previous average buy price of 2.77285. This is 19.9% higher than average price of previous purchases of SAB.MC. |
| SCMN.SW - | BUY | 12 @ CHF 635.097 | CHF 7,621 | The ETF bought 12 new shares of SCMN.SW (). The shares were bought for an average price of 635.097 compared to the previous average buy price of 581.103. This is 9.3% higher than average price of previous purchases of SCMN.SW. |
| SHB-A.ST - | BUY | 664 @ SEK 11.4175 | SEK 7,581 | The ETF bought 664 new shares of SHB-A.ST (). The shares were bought for an average price of 11.4175 compared to the previous average buy price of 11.0589. This is 3.2% higher than average price of previous purchases of SHB-A.ST. |
| RI.PA - Pernod Ricard SA | BUY | 92 @ EUR 82.08 | EUR 7,551 | The ETF bought 92 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 82.08 compared to the previous average buy price of 92.7487. This is -11.5% lower than average price of previous purchases of RI.PA. |
| ACA.PA - Credit Agricole SA | BUY | 482 @ EUR 15.645 | EUR 7,541 | The ETF bought 482 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 15.645 compared to the previous average buy price of 16.0041. This is -2.2% lower than average price of previous purchases of ACA.PA. |
| LOGN.SW - | BUY | 72 @ CHF 103.462 | CHF 7,449 | The ETF bought 72 new shares of LOGN.SW (). The shares were bought for an average price of 103.462 compared to the previous average buy price of 84.6285. This is 22.3% higher than average price of previous purchases of LOGN.SW. |
| SGSN.SW - | BUY | 76 @ CHF 97.4926 | CHF 7,409 | The ETF bought 76 new shares of SGSN.SW (). The shares were bought for an average price of 97.4926 compared to the previous average buy price of 91.6298. This is 6.4% higher than average price of previous purchases of SGSN.SW. |
| NN.AS - NN Group NV | BUY | 122 @ EUR 60.28 | EUR 7,354 | The ETF bought 122 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 60.28 compared to the previous average buy price of 53.6208. This is 12.4% higher than average price of previous purchases of NN.AS. |
| EQNR.OL - | BUY | 352 @ NOK 20.7648 | NOK 7,309 | The ETF bought 352 new shares of EQNR.OL (). The shares were bought for an average price of 20.7648 compared to the previous average buy price of 21.7133. This is -4.4% lower than average price of previous purchases of EQNR.OL. |
| LGEN.L - Legal & General Group PLC | BUY | 2,658 @ GBP 2.74211 | GBP 7,289 | The ETF bought 2658 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.74211 compared to the previous average buy price of 2.85486. This is -3.9% lower than average price of previous purchases of LGEN.L. |
| DSY.PA - Dassault Systemes SE | BUY | 312 @ EUR 23.26 | EUR 7,257 | The ETF bought 312 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 23.26 compared to the previous average buy price of 32.9044. This is -29.3% lower than average price of previous purchases of DSY.PA. |
| ABN.AS - ABN AMRO Bank NV | BUY | 268 @ EUR 26.63 | EUR 7,137 | The ETF bought 268 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 26.63 compared to the previous average buy price of 21.1845. This is 25.7% higher than average price of previous purchases of ABN.AS. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 66 @ GBP 108.072 | GBP 7,133 | The ETF bought 66 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 108.072 compared to the previous average buy price of 105.251. This is 2.7% higher than average price of previous purchases of IHG.L. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 470 @ EUR 14.93 | EUR 7,017 | The ETF bought 470 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 14.93 compared to the previous average buy price of 11.689. This is 27.7% higher than average price of previous purchases of BIRG.IR. |
| GMAB.CO - | BUY | 28 @ DKK 250.142 | DKK 7,004 | The ETF bought 28 new shares of GMAB.CO (). The shares were bought for an average price of 250.142 compared to the previous average buy price of 204.575. This is 22.3% higher than average price of previous purchases of GMAB.CO. |
| HNR1.DE - Hannover Rueck SE | BUY | 28 @ EUR 249.8 | EUR 6,994 | The ETF bought 28 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 249.8 compared to the previous average buy price of 262.838. This is -5.0% lower than average price of previous purchases of HNR1.DE. |
| BPE.MI - BPER Banca SPA | BUY | 668 @ EUR 10.315 | EUR 6,890 | The ETF bought 668 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.315 compared to the previous average buy price of 8.41798. This is 22.5% higher than average price of previous purchases of BPE.MI. |
| KPN.AS - Koninklijke KPN NV | BUY | 1,770 @ EUR 3.88 | EUR 6,868 | The ETF bought 1770 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.88 compared to the previous average buy price of 3.91382. This is -0.9% lower than average price of previous purchases of KPN.AS. |
| SAAB-B.ST - | BUY | 148 @ SEK 46.2575 | SEK 6,846 | The ETF bought 148 new shares of SAAB-B.ST (). The shares were bought for an average price of 46.2575 compared to the previous average buy price of 38.9757. This is 18.7% higher than average price of previous purchases of SAAB-B.ST. |
| INF.L - Informa PLC | BUY | 616 @ GBP 11.0979 | GBP 6,836 | The ETF bought 616 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.0979 compared to the previous average buy price of 9.82004. This is 13.0% higher than average price of previous purchases of INF.L. |
| SHL.DE - Siemens Healthineers AG | BUY | 154 @ EUR 44.29 | EUR 6,821 | The ETF bought 154 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 44.29 compared to the previous average buy price of 47.8416. This is -7.4% lower than average price of previous purchases of SHL.DE. |
| HLMA.L - Halma PLC | BUY | 174 @ GBP 38.9232 | GBP 6,773 | The ETF bought 174 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 38.9232 compared to the previous average buy price of 35.8314. This is 8.6% higher than average price of previous purchases of HLMA.L. |
| MRK.DE - Merck KGaA | BUY | 60 @ EUR 110.3 | EUR 6,618 | The ETF bought 60 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 110.3 compared to the previous average buy price of 121.083. This is -8.9% lower than average price of previous purchases of MRK.DE. |
| BAMI.MI - Banco BPM SpA | BUY | 520 @ EUR 12.64 | EUR 6,573 | The ETF bought 520 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.64 compared to the previous average buy price of 10.2013. This is 23.9% higher than average price of previous purchases of BAMI.MI. |
| STMPA.PA - STMicroelectronics NV | BUY | 318 @ EUR 20.535 | EUR 6,530 | The ETF bought 318 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 20.535 compared to the previous average buy price of 23.7949. This is -13.7% lower than average price of previous purchases of STMPA.PA. |
| ESSITY-B.ST - | BUY | 274 @ SEK 23.7841 | SEK 6,517 | The ETF bought 274 new shares of ESSITY-B.ST (). The shares were bought for an average price of 23.7841 compared to the previous average buy price of 24.2273. This is -1.8% lower than average price of previous purchases of ESSITY-B.ST. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 86 @ EUR 75.1 | EUR 6,459 | The ETF bought 86 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 75.1 compared to the previous average buy price of 59.2267. This is 26.8% higher than average price of previous purchases of ACS.MC. |
| CLNX.MC - Cellnex Telecom SA | BUY | 232 @ EUR 27.59 | EUR 6,401 | The ETF bought 232 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 27.59 compared to the previous average buy price of 32.3402. This is -14.7% lower than average price of previous purchases of CLNX.MC. |
| TEF.MC - Telefonica SA | BUY | 1,734 @ EUR 3.642 | EUR 6,315 | The ETF bought 1734 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.642 compared to the previous average buy price of 4.31415. This is -15.6% lower than average price of previous purchases of TEF.MC. |
| EDP.LS - | BUY | 1,488 @ EUR 4.106 | EUR 6,110 | The ETF bought 1488 new shares of EDP.LS (). The shares were bought for an average price of 4.106 compared to the previous average buy price of 3.56145. This is 15.3% higher than average price of previous purchases of EDP.LS. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 662 @ EUR 8.98 | EUR 5,945 | The ETF bought 662 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.98 compared to the previous average buy price of 8.39549. This is 7.0% higher than average price of previous purchases of TRN.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 280 @ EUR 21.18 | EUR 5,930 | The ETF bought 280 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 21.18 compared to the previous average buy price of 18.2536. This is 16.0% higher than average price of previous purchases of FBK.MI. |
| BT.L - | BUY | 2,864 @ GBP 2.06027 | GBP 5,901 | The ETF bought 2864 new shares of BT.L (). The shares were bought for an average price of 2.06027 compared to the previous average buy price of 2.05733. This is 0.1% higher than average price of previous purchases of BT.L. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 84 @ EUR 70.06 | EUR 5,885 | The ETF bought 84 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 70.06 compared to the previous average buy price of 90.2326. This is -22.4% lower than average price of previous purchases of DSFIR.AS. |
| KRZ.IR - Kerry Group PLC | BUY | 74 @ EUR 79.2 | EUR 5,861 | The ETF bought 74 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 79.2 compared to the previous average buy price of 92.545. This is -14.4% lower than average price of previous purchases of KRZ.IR. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 250 @ EUR 23.32 | EUR 5,830 | The ETF bought 250 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 23.32 compared to the previous average buy price of 24.3196. This is -4.1% lower than average price of previous purchases of UPM.HE. |
| ANTO.L - Antofagasta PLC | BUY | 186 @ GBP 31.1794 | GBP 5,799 | The ETF bought 186 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 31.1794 compared to the previous average buy price of 23.2657. This is 34.0% higher than average price of previous purchases of ANTO.L. |
| SGE.L - Sage Group PLC | BUY | 456 @ GBP 12.6602 | GBP 5,773 | The ETF bought 456 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.6602 compared to the previous average buy price of 14.3315. This is -11.7% lower than average price of previous purchases of SGE.L. |
| MONC.MI - Moncler SpA | BUY | 106 @ EUR 53.78 | EUR 5,701 | The ETF bought 106 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 53.78 compared to the previous average buy price of 52.2626. This is 2.9% higher than average price of previous purchases of MONC.MI. |
| SCHP.SW - | BUY | 18 @ CHF 305.577 | CHF 5,500 | The ETF bought 18 new shares of SCHP.SW (). The shares were bought for an average price of 305.577 compared to the previous average buy price of 304.098. This is 0.5% higher than average price of previous purchases of SCHP.SW. |
| BAER.SW - | BUY | 94 @ CHF 58.1949 | CHF 5,470 | The ETF bought 94 new shares of BAER.SW (). The shares were bought for an average price of 58.1949 compared to the previous average buy price of 58.4654. This is -0.5% lower than average price of previous purchases of BAER.SW. |
| SN.L - Smith & Nephew PLC | BUY | 386 @ GBP 14.1023 | GBP 5,443 | The ETF bought 386 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 14.1023 compared to the previous average buy price of 13.3089. This is 6.0% higher than average price of previous purchases of SN.L. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 76 @ EUR 71.62 | EUR 5,443 | The ETF bought 76 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 71.62 compared to the previous average buy price of 72.5611. This is -1.3% lower than average price of previous purchases of HEN3.DE. |
| EPI-A.ST - | BUY | 306 @ SEK 17.7093 | SEK 5,419 | The ETF bought 306 new shares of EPI-A.ST (). The shares were bought for an average price of 17.7093 compared to the previous average buy price of 18.7386. This is -5.5% lower than average price of previous purchases of EPI-A.ST. |
| STMN.SW - | BUY | 52 @ CHF 103.892 | CHF 5,402 | The ETF bought 52 new shares of STMN.SW (). The shares were bought for an average price of 103.892 compared to the previous average buy price of 113.319. This is -8.3% lower than average price of previous purchases of STMN.SW. |
| ALFA.ST - | BUY | 134 @ SEK 40.2278 | SEK 5,391 | The ETF bought 134 new shares of ALFA.ST (). The shares were bought for an average price of 40.2278 compared to the previous average buy price of 39.1163. This is 2.8% higher than average price of previous purchases of ALFA.ST. |
| SRG.MI - Snam SpA | BUY | 970 @ EUR 5.526 | EUR 5,360 | The ETF bought 970 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.526 compared to the previous average buy price of 4.94267. This is 11.8% higher than average price of previous purchases of SRG.MI. |
| RTO.L - Rentokil Initial PLC | BUY | 1,138 @ GBP 4.70303 | GBP 5,352 | The ETF bought 1138 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.70303 compared to the previous average buy price of 4.3816. This is 7.3% higher than average price of previous purchases of RTO.L. |
| SOON.SW - | BUY | 22 @ CHF 231.384 | CHF 5,090 | The ETF bought 22 new shares of SOON.SW (). The shares were bought for an average price of 231.384 compared to the previous average buy price of 268.719. This is -13.9% lower than average price of previous purchases of SOON.SW. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 56 @ EUR 89.68 | EUR 5,022 | The ETF bought 56 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 89.68 compared to the previous average buy price of 80.8292. This is 11.0% higher than average price of previous purchases of URW.PA. |
| 1CO.FRA - | BUY | 82 @ EUR 60.8 | EUR 4,986 | The ETF bought 82 new shares of 1CO.FRA (). The shares were bought for an average price of 60.8 compared to the previous average buy price of 59.494. This is 2.2% higher than average price of previous purchases of 1CO.FRA. |
| BOL.ST - | BUY | 132 @ SEK 37.7057 | SEK 4,977 | The ETF bought 132 new shares of BOL.ST (). The shares were bought for an average price of 37.7057 compared to the previous average buy price of 30.7794. This is 22.5% higher than average price of previous purchases of BOL.ST. |
| EQT.ST - | BUY | 170 @ SEK 29.0273 | SEK 4,935 | The ETF bought 170 new shares of EQT.ST (). The shares were bought for an average price of 29.0273 compared to the previous average buy price of 28.8675. This is 0.6% higher than average price of previous purchases of EQT.ST. |
| SGRO.L - Segro Plc | BUY | 596 @ GBP 8.19566 | GBP 4,885 | The ETF bought 596 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.19566 compared to the previous average buy price of 8.00034. This is 2.4% higher than average price of previous purchases of SGRO.L. |
| COLO-B.CO - | BUY | 58 @ DKK 82.1617 | DKK 4,765 | The ETF bought 58 new shares of COLO-B.CO (). The shares were bought for an average price of 82.1617 compared to the previous average buy price of 89.2377. This is -7.9% lower than average price of previous purchases of COLO-B.CO. |
| ELE.MC - Endesa SA | BUY | 148 @ EUR 31.97 | EUR 4,732 | The ETF bought 148 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 31.97 compared to the previous average buy price of 25.4222. This is 25.8% higher than average price of previous purchases of ELE.MC. |
| SMIN.L - Smiths Group PLC | BUY | 166 @ GBP 28.4997 | GBP 4,731 | The ETF bought 166 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 28.4997 compared to the previous average buy price of 23.5463. This is 21.0% higher than average price of previous purchases of SMIN.L. |
| CNA.L - Centrica PLC | BUY | 2,346 @ GBP 2.01599 | GBP 4,730 | The ETF bought 2346 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.01599 compared to the previous average buy price of 1.81708. This is 10.9% higher than average price of previous purchases of CNA.L. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 34 @ EUR 137.75 | EUR 4,684 | The ETF bought 34 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 137.75 compared to the previous average buy price of 109.767. This is 25.5% higher than average price of previous purchases of BESI.AS. |
| CARL-B.CO - | BUY | 44 @ DKK 105.147 | DKK 4,626 | The ETF bought 44 new shares of CARL-B.CO (). The shares were bought for an average price of 105.147 compared to the previous average buy price of 113.833. This is -7.6% lower than average price of previous purchases of CARL-B.CO. |
| KRX.IR - Kingspan Group PLC | BUY | 72 @ EUR 64.25 | EUR 4,626 | The ETF bought 72 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 64.25 compared to the previous average buy price of 72.7977. This is -11.7% lower than average price of previous purchases of KRX.IR. |
| AKZA.AS - Akzo Nobel NV | BUY | 80 @ EUR 57.02 | EUR 4,562 | The ETF bought 80 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 57.02 compared to the previous average buy price of 58.4166. This is -2.4% lower than average price of previous purchases of AKZA.AS. |
| BVI.PA - Bureau Veritas SA | BUY | 160 @ EUR 28.32 | EUR 4,531 | The ETF bought 160 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.32 compared to the previous average buy price of 28.2077. This is 0.4% higher than average price of previous purchases of BVI.PA. |
| SPSN.SW - | BUY | 36 @ CHF 124.657 | CHF 4,488 | The ETF bought 36 new shares of SPSN.SW (). The shares were bought for an average price of 124.657 compared to the previous average buy price of 120.377. This is 3.6% higher than average price of previous purchases of SPSN.SW. |
| BKT.MC - Bankinter SA | BUY | 332 @ EUR 13.51 | EUR 4,485 | The ETF bought 332 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.51 compared to the previous average buy price of 12.1442. This is 11.2% higher than average price of previous purchases of BKT.MC. |
| FORTUM.HE - | BUY | 224 @ EUR 19.995 | EUR 4,479 | The ETF bought 224 new shares of FORTUM.HE (). The shares were bought for an average price of 19.995 compared to the previous average buy price of 15.3111. This is 30.6% higher than average price of previous purchases of FORTUM.HE. |
| SY1.DE - Symrise AG | BUY | 62 @ EUR 71.62 | EUR 4,440 | The ETF bought 62 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 71.62 compared to the previous average buy price of 90.7637. This is -21.1% lower than average price of previous purchases of SY1.DE. |
| UU.L - United Utilities Group PLC | BUY | 318 @ GBP 13.8638 | GBP 4,409 | The ETF bought 318 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 13.8638 compared to the previous average buy price of 12.7259. This is 8.9% higher than average price of previous purchases of UU.L. |
| ENX.PA - Euronext NV | BUY | 36 @ EUR 122 | EUR 4,392 | The ETF bought 36 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 122 compared to the previous average buy price of 133.5. This is -8.6% lower than average price of previous purchases of ENX.PA. |
| PST.MI - Poste Italiane SpA | BUY | 212 @ EUR 20.71 | EUR 4,391 | The ETF bought 212 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.71 compared to the previous average buy price of 17.5338. This is 18.1% higher than average price of previous purchases of PST.MI. |
| AGN.AS - Aegon Ltd | BUY | 662 @ EUR 6.628 | EUR 4,388 | The ETF bought 662 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.628 compared to the previous average buy price of 6.17045. This is 7.4% higher than average price of previous purchases of AGN.AS. |
| METSO.HE - Metso Oyj | BUY | 314 @ EUR 13.945 | EUR 4,379 | The ETF bought 314 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 13.945 compared to the previous average buy price of 10.8179. This is 28.9% higher than average price of previous purchases of METSO.HE. |
| ADM.L - Admiral Group PLC | BUY | 118 @ GBP 36.516 | GBP 4,309 | The ETF bought 118 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 36.516 compared to the previous average buy price of 36.7095. This is -0.5% lower than average price of previous purchases of ADM.L. |
| BEI.DE - Beiersdorf AG | BUY | 46 @ EUR 93.28 | EUR 4,291 | The ETF bought 46 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 93.28 compared to the previous average buy price of 111.928. This is -16.7% lower than average price of previous purchases of BEI.DE. |
| VACN.SW - | BUY | 12 @ CHF 357.437 | CHF 4,289 | The ETF bought 12 new shares of VACN.SW (). The shares were bought for an average price of 357.437 compared to the previous average buy price of 354.617. This is 0.8% higher than average price of previous purchases of VACN.SW. |
| FME.DE - Fresenius Medical Care AG | BUY | 102 @ EUR 42.04 | EUR 4,288 | The ETF bought 102 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 42.04 compared to the previous average buy price of 47.4055. This is -11.3% lower than average price of previous purchases of FME.DE. |
| AGS.BR - Ageas SA/NV | BUY | 74 @ EUR 57.6 | EUR 4,262 | The ETF bought 74 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 57.6 compared to the previous average buy price of 55.226. This is 4.3% higher than average price of previous purchases of AGS.BR. |
| HM-B.ST - | BUY | 274 @ SEK 15.4809 | SEK 4,242 | The ETF bought 274 new shares of HM-B.ST (). The shares were bought for an average price of 15.4809 compared to the previous average buy price of 13.1706. This is 17.5% higher than average price of previous purchases of HM-B.ST. |
| KOG.OL - | BUY | 202 @ NOK 20.964 | NOK 4,235 | The ETF bought 202 new shares of KOG.OL (). The shares were bought for an average price of 20.964 compared to the previous average buy price of 33.215. This is -36.9% lower than average price of previous purchases of KOG.OL. |
| MKS.L - Marks and Spencer Group PLC | BUY | 958 @ GBP 4.41803 | GBP 4,232 | The ETF bought 958 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.41803 compared to the previous average buy price of 4.42489. This is -0.2% lower than average price of previous purchases of MKS.L. |
| SVT.L - Severn Trent PLC | BUY | 130 @ GBP 32.0991 | GBP 4,173 | The ETF bought 130 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 32.0991 compared to the previous average buy price of 30.5965. This is 4.9% higher than average price of previous purchases of SVT.L. |
| RO.SW - | BUY | 14 @ CHF 297.632 | CHF 4,167 | The ETF bought 14 new shares of RO.SW (). The shares were bought for an average price of 297.632 compared to the previous average buy price of 308.86. This is -3.6% lower than average price of previous purchases of RO.SW. |
| ASRNL.AS - ASR Nederland NV | BUY | 72 @ EUR 57.72 | EUR 4,156 | The ETF bought 72 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 57.72 compared to the previous average buy price of 54.1912. This is 6.5% higher than average price of previous purchases of ASRNL.AS. |
| MRO.L - Melrose Industries PLC | BUY | 590 @ GBP 6.99209 | GBP 4,125 | The ETF bought 590 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 6.99209 compared to the previous average buy price of 6.42799. This is 8.8% higher than average price of previous purchases of MRO.L. |
| ITRK.L - Intertek Group PLC | BUY | 72 @ GBP 57.1698 | GBP 4,116 | The ETF bought 72 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 57.1698 compared to the previous average buy price of 57.2769. This is -0.2% lower than average price of previous purchases of ITRK.L. |
| G1A.DE - GEA Group AG | BUY | 68 @ EUR 60 | EUR 4,080 | The ETF bought 68 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 60 compared to the previous average buy price of 57.4838. This is 4.4% higher than average price of previous purchases of G1A.DE. |
| AC.PA - Accor SA | BUY | 90 @ EUR 45.07 | EUR 4,056 | The ETF bought 90 new shares of AC.PA (Accor SA). The shares were bought for an average price of 45.07 compared to the previous average buy price of 44.8932. This is 0.4% higher than average price of previous purchases of AC.PA. |
| MOWI.OL - | BUY | 212 @ NOK 19.0605 | NOK 4,041 | The ETF bought 212 new shares of MOWI.OL (). The shares were bought for an average price of 19.0605 compared to the previous average buy price of 17.3504. This is 9.9% higher than average price of previous purchases of MOWI.OL. |
| BNZL.L - Bunzl PLC | BUY | 158 @ GBP 25.2978 | GBP 3,997 | The ETF bought 158 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 25.2978 compared to the previous average buy price of 34.3524. This is -26.4% lower than average price of previous purchases of BNZL.L. |
| CCH.L - Coca Cola HBC AG | BUY | 100 @ GBP 39.8996 | GBP 3,990 | The ETF bought 100 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 39.8996 compared to the previous average buy price of 41.9093. This is -4.8% lower than average price of previous purchases of CCH.L. |
| PNDORA.CO - | BUY | 38 @ DKK 104.209 | DKK 3,960 | The ETF bought 38 new shares of PNDORA.CO (). The shares were bought for an average price of 104.209 compared to the previous average buy price of 142.135. This is -26.7% lower than average price of previous purchases of PNDORA.CO. |
| ABF.L - Associated British Foods PLC | BUY | 154 @ GBP 25.4795 | GBP 3,924 | The ETF bought 154 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 25.4795 compared to the previous average buy price of 23.9787. This is 6.3% higher than average price of previous purchases of ABF.L. |
| TEL.OL - | BUY | 308 @ NOK 12.7353 | NOK 3,922 | The ETF bought 308 new shares of TEL.OL (). The shares were bought for an average price of 12.7353 compared to the previous average buy price of 13.0132. This is -2.1% lower than average price of previous purchases of TEL.OL. |
| BALN.SW - | BUY | 18 @ CHF 217.748 | CHF 3,919 | The ETF bought 18 new shares of BALN.SW (). The shares were bought for an average price of 217.748 compared to the previous average buy price of 198.156. This is 9.9% higher than average price of previous purchases of BALN.SW. |
| NHY.OL - | BUY | 662 @ NOK 5.84026 | NOK 3,866 | The ETF bought 662 new shares of NHY.OL (). The shares were bought for an average price of 5.84026 compared to the previous average buy price of 5.34983. This is 9.2% higher than average price of previous purchases of NHY.OL. |
| EVO.ST - | BUY | 68 @ SEK 56.6986 | SEK 3,856 | The ETF bought 68 new shares of EVO.ST (). The shares were bought for an average price of 56.6986 compared to the previous average buy price of 70.3485. This is -19.4% lower than average price of previous purchases of EVO.ST. |
| TELIA.ST - | BUY | 1,132 @ SEK 3.39541 | SEK 3,844 | The ETF bought 1132 new shares of TELIA.ST (). The shares were bought for an average price of 3.39541 compared to the previous average buy price of 3.14409. This is 8.0% higher than average price of previous purchases of TELIA.ST. |
| AUTO.L - Auto Trader Group plc | BUY | 422 @ GBP 9.06769 | GBP 3,827 | The ETF bought 422 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 9.06769 compared to the previous average buy price of 9.30004. This is -2.5% lower than average price of previous purchases of AUTO.L. |
| QIA.DE - QIAGEN NV | BUY | 102 @ EUR 37.355 | EUR 3,810 | The ETF bought 102 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 37.355 compared to the previous average buy price of 39.438. This is -5.3% lower than average price of previous purchases of QIA.DE. |
| SKF-B.ST - | BUY | 164 @ SEK 23.07 | SEK 3,783 | The ETF bought 164 new shares of SKF-B.ST (). The shares were bought for an average price of 23.07 compared to the previous average buy price of 19.1072. This is 20.7% higher than average price of previous purchases of SKF-B.ST. |
| HEIO.AS - Heineken Holding NV | BUY | 62 @ EUR 60.3 | EUR 3,739 | The ETF bought 62 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 60.3 compared to the previous average buy price of 64.2467. This is -6.1% lower than average price of previous purchases of HEIO.AS. |
| NESTE.HE - Neste Oyj | BUY | 208 @ EUR 17.845 | EUR 3,712 | The ETF bought 208 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 17.845 compared to the previous average buy price of 11.8155. This is 51.0% higher than average price of previous purchases of NESTE.HE. |
| SKA-B.ST - | BUY | 164 @ SEK 22.5095 | SEK 3,692 | The ETF bought 164 new shares of SKA-B.ST (). The shares were bought for an average price of 22.5095 compared to the previous average buy price of 21.2944. This is 5.7% higher than average price of previous purchases of SKA-B.ST. |
| TEL2-B.ST - | BUY | 266 @ SEK 13.6142 | SEK 3,621 | The ETF bought 266 new shares of TEL2-B.ST (). The shares were bought for an average price of 13.6142 compared to the previous average buy price of 12.5879. This is 8.2% higher than average price of previous purchases of TEL2-B.ST. |
| CA.PA - Carrefour SA | BUY | 276 @ EUR 13.015 | EUR 3,592 | The ETF bought 276 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.015 compared to the previous average buy price of 12.9646. This is 0.4% higher than average price of previous purchases of CA.PA. |
| KNIN.SW - | BUY | 22 @ CHF 162.291 | CHF 3,570 | The ETF bought 22 new shares of KNIN.SW (). The shares were bought for an average price of 162.291 compared to the previous average buy price of 194.542. This is -16.6% lower than average price of previous purchases of KNIN.SW. |
| ALO.PA - Alstom SA | BUY | 168 @ EUR 21.04 | EUR 3,535 | The ETF bought 168 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 21.04 compared to the previous average buy price of 20.5949. This is 2.2% higher than average price of previous purchases of ALO.PA. |
| G24.DE - Scout24 SE | BUY | 36 @ EUR 98.1 | EUR 3,532 | The ETF bought 36 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 98.1 compared to the previous average buy price of 104.926. This is -6.5% lower than average price of previous purchases of G24.DE. |
| GALP.LS - | BUY | 200 @ EUR 17.585 | EUR 3,517 | The ETF bought 200 new shares of GALP.LS (). The shares were bought for an average price of 17.585 compared to the previous average buy price of 16.402. This is 7.2% higher than average price of previous purchases of GALP.LS. |
| LIFCO-B.ST - | BUY | 110 @ SEK 31.9111 | SEK 3,510 | The ETF bought 110 new shares of LIFCO-B.ST (). The shares were bought for an average price of 31.9111 compared to the previous average buy price of 32.9832. This is -3.3% lower than average price of previous purchases of LIFCO-B.ST. |
| EN.PA - Bouygues SA | BUY | 88 @ EUR 39.81 | EUR 3,503 | The ETF bought 88 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 39.81 compared to the previous average buy price of 36.5606. This is 8.9% higher than average price of previous purchases of EN.PA. |
| TRYG.CO - | BUY | 160 @ DKK 21.6856 | DKK 3,470 | The ETF bought 160 new shares of TRYG.CO (). The shares were bought for an average price of 21.6856 compared to the previous average buy price of 21.2287. This is 2.2% higher than average price of previous purchases of TRYG.CO. |
| FGR.PA - Eiffage SA | BUY | 32 @ EUR 108.35 | EUR 3,467 | The ETF bought 32 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 108.35 compared to the previous average buy price of 107.104. This is 1.2% higher than average price of previous purchases of FGR.PA. |
| HELN.SW - | BUY | 16 @ CHF 216.245 | CHF 3,460 | The ETF bought 16 new shares of HELN.SW (). The shares were bought for an average price of 216.245 compared to the previous average buy price of 195.727. This is 10.5% higher than average price of previous purchases of HELN.SW. |
| MAERSK-B.CO - | BUY | 2 @ DKK 1720.52 | DKK 3,441 | The ETF bought 2 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1720.52 compared to the previous average buy price of 1632.97. This is 5.4% higher than average price of previous purchases of MAERSK-B.CO. |
| ADDT-B.ST - | BUY | 122 @ SEK 28.2047 | SEK 3,441 | The ETF bought 122 new shares of ADDT-B.ST (). The shares were bought for an average price of 28.2047 compared to the previous average buy price of 28.8362. This is -2.2% lower than average price of previous purchases of ADDT-B.ST. |
| MAERSK-A.CO - | BUY | 2 @ DKK 1717.17 | DKK 3,434 | The ETF bought 2 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1717.17 compared to the previous average buy price of 1622.83. This is 5.8% higher than average price of previous purchases of MAERSK-A.CO. |
| SBRY.L - J Sainsbury PLC | BUY | 848 @ GBP 4.03992 | GBP 3,426 | The ETF bought 848 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.03992 compared to the previous average buy price of 3.16309. This is 27.7% higher than average price of previous purchases of SBRY.L. |
| BEAN.SW - | BUY | 4 @ CHF 847.691 | CHF 3,391 | The ETF bought 4 new shares of BEAN.SW (). The shares were bought for an average price of 847.691 compared to the previous average buy price of 887.48. This is -4.5% lower than average price of previous purchases of BEAN.SW. |
| TEN.MI - Tenaris SA | BUY | 192 @ EUR 17.6 | EUR 3,379 | The ETF bought 192 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 17.6 compared to the previous average buy price of 16.3359. This is 7.7% higher than average price of previous purchases of TEN.MI. |
| TREL-B.ST - | BUY | 96 @ SEK 35.1112 | SEK 3,371 | The ETF bought 96 new shares of TREL-B.ST (). The shares were bought for an average price of 35.1112 compared to the previous average buy price of 33.518. This is 4.8% higher than average price of previous purchases of TREL-B.ST. |
| CON.DE - Continental AG | BUY | 50 @ EUR 67.06 | EUR 3,353 | The ETF bought 50 new shares of CON.DE (Continental AG). The shares were bought for an average price of 67.06 compared to the previous average buy price of 68.3455. This is -1.9% lower than average price of previous purchases of CON.DE. |
| LI.PA - Klepierre SA | BUY | 100 @ EUR 33.42 | EUR 3,342 | The ETF bought 100 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.42 compared to the previous average buy price of 31.7276. This is 5.3% higher than average price of previous purchases of LI.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 56 @ EUR 58.62 | EUR 3,283 | The ETF bought 56 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 58.62 compared to the previous average buy price of 55.9275. This is 4.8% higher than average price of previous purchases of ERF.PA. |
| WISE.L - Wise plc | BUY | 316 @ GBP 10.3326 | GBP 3,265 | The ETF bought 316 new shares of WISE.L (Wise plc). The shares were bought for an average price of 10.3326 compared to the previous average buy price of 11.9994. This is -13.9% lower than average price of previous purchases of WISE.L. |
| EXO.AS - EXOR NV | BUY | 44 @ EUR 74.2 | EUR 3,265 | The ETF bought 44 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 74.2 compared to the previous average buy price of 86.0796. This is -13.8% lower than average price of previous purchases of EXO.AS. |
| AKRBP.OL - | BUY | 150 @ NOK 21.7059 | NOK 3,256 | The ETF bought 150 new shares of AKRBP.OL (). The shares were bought for an average price of 21.7059 compared to the previous average buy price of 21.0167. This is 3.3% higher than average price of previous purchases of AKRBP.OL. |
| SCA-B.ST - | BUY | 286 @ SEK 11.3723 | SEK 3,252 | The ETF bought 286 new shares of SCA-B.ST (). The shares were bought for an average price of 11.3723 compared to the previous average buy price of 11.8085. This is -3.7% lower than average price of previous purchases of SCA-B.ST. |
| PSON.L - Pearson PLC | BUY | 284 @ GBP 11.3829 | GBP 3,233 | The ETF bought 284 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 11.3829 compared to the previous average buy price of 13.5429. This is -15.9% lower than average price of previous purchases of PSON.L. |
| OMV.VI - OMV AG | BUY | 68 @ EUR 47.44 | EUR 3,226 | The ETF bought 68 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.44 compared to the previous average buy price of 45.5863. This is 4.1% higher than average price of previous purchases of OMV.VI. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 48 @ EUR 66.7 | EUR 3,202 | The ETF bought 48 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 66.7 compared to the previous average buy price of 65.7053. This is 1.5% higher than average price of previous purchases of HEN.DE. |
| MNG.L - M&G Plc | BUY | 1,032 @ GBP 3.08161 | GBP 3,180 | The ETF bought 1032 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.08161 compared to the previous average buy price of 2.72761. This is 13.0% higher than average price of previous purchases of MNG.L. |
| TLX.DE - Talanx AG | BUY | 30 @ EUR 105.9 | EUR 3,177 | The ETF bought 30 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 105.9 compared to the previous average buy price of 101.665. This is 4.2% higher than average price of previous purchases of TLX.DE. |
| BCP.LS - | BUY | 4,028 @ EUR 0.7872 | EUR 3,171 | The ETF bought 4028 new shares of BCP.LS (). The shares were bought for an average price of 0.7872 compared to the previous average buy price of 0.753085. This is 4.5% higher than average price of previous purchases of BCP.LS. |
| RXL.PA - Rexel SA | BUY | 106 @ EUR 29.67 | EUR 3,145 | The ETF bought 106 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 29.67 compared to the previous average buy price of 26.0648. This is 13.8% higher than average price of previous purchases of RXL.PA. |
| RNO.PA - Renault SA | BUY | 92 @ EUR 34.11 | EUR 3,138 | The ETF bought 92 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 34.11 compared to the previous average buy price of 42.0509. This is -18.9% lower than average price of previous purchases of RNO.PA. |
| KGF.L - Kingfisher PLC | BUY | 884 @ GBP 3.52557 | GBP 3,117 | The ETF bought 884 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.52557 compared to the previous average buy price of 3.20032. This is 10.2% higher than average price of previous purchases of KGF.L. |
| SEC-B.ST - | BUY | 242 @ SEK 12.6831 | SEK 3,069 | The ETF bought 242 new shares of SEC-B.ST (). The shares were bought for an average price of 12.6831 compared to the previous average buy price of 13.0414. This is -2.7% lower than average price of previous purchases of SEC-B.ST. |
| ORK.OL - | BUY | 354 @ NOK 8.64846 | NOK 3,062 | The ETF bought 354 new shares of ORK.OL (). The shares were bought for an average price of 8.64846 compared to the previous average buy price of 9.2325. This is -6.3% lower than average price of previous purchases of ORK.OL. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 40 @ EUR 76 | EUR 3,040 | The ETF bought 40 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 76 compared to the previous average buy price of 71.8766. This is 5.7% higher than average price of previous purchases of GBLB.BR. |
| INDT.ST - | BUY | 138 @ SEK 21.714 | SEK 2,997 | The ETF bought 138 new shares of INDT.ST (). The shares were bought for an average price of 21.714 compared to the previous average buy price of 24.1253. This is -10.0% lower than average price of previous purchases of INDT.ST. |
| ORNBV.HE - Orion Oyj | BUY | 52 @ EUR 57.55 | EUR 2,993 | The ETF bought 52 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 57.55 compared to the previous average buy price of 56.4741. This is 1.9% higher than average price of previous purchases of ORNBV.HE. |
| JMT.LS - | BUY | 132 @ EUR 22.14 | EUR 2,922 | The ETF bought 132 new shares of JMT.LS (). The shares were bought for an average price of 22.14 compared to the previous average buy price of 20.8683. This is 6.1% higher than average price of previous purchases of JMT.LS. |
| WTB.L - Whitbread PLC | BUY | 90 @ GBP 32.2808 | GBP 2,905 | The ETF bought 90 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 32.2808 compared to the previous average buy price of 33.4517. This is -3.5% lower than average price of previous purchases of WTB.L. |
| SCHN.SW - | BUY | 10 @ CHF 288.827 | CHF 2,888 | The ETF bought 10 new shares of SCHN.SW (). The shares were bought for an average price of 288.827 compared to the previous average buy price of 295.624. This is -2.3% lower than average price of previous purchases of SCHN.SW. |
| BNR.DE - Brenntag SE | BUY | 62 @ EUR 46.3 | EUR 2,871 | The ETF bought 62 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 46.3 compared to the previous average buy price of 57.4018. This is -19.3% lower than average price of previous purchases of BNR.DE. |
| EPI-B.ST - | BUY | 182 @ SEK 15.621 | SEK 2,843 | The ETF bought 182 new shares of EPI-B.ST (). The shares were bought for an average price of 15.621 compared to the previous average buy price of 16.5824. This is -5.8% lower than average price of previous purchases of EPI-B.ST. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 366 @ GBP 7.76078 | GBP 2,840 | The ETF bought 366 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 7.76078 compared to the previous average buy price of 7.0402. This is 10.2% higher than average price of previous purchases of PHNX.L. |
| BTRW.L - Barratt Developments PLC | BUY | 664 @ GBP 4.27723 | GBP 2,840 | The ETF bought 664 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.27723 compared to the previous average buy price of 4.93605. This is -13.3% lower than average price of previous purchases of BTRW.L. |
| SOBI.ST - | BUY | 94 @ SEK 29.7596 | SEK 2,797 | The ETF bought 94 new shares of SOBI.ST (). The shares were bought for an average price of 29.7596 compared to the previous average buy price of 26.4969. This is 12.3% higher than average price of previous purchases of SOBI.ST. |
| STERV.HE - Stora Enso Oyj | BUY | 274 @ EUR 10.04 | EUR 2,751 | The ETF bought 274 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.04 compared to the previous average buy price of 9.27081. This is 8.3% higher than average price of previous purchases of STERV.HE. |
| KBX.DE - Knorr-Bremse AG | BUY | 34 @ EUR 80.15 | EUR 2,725 | The ETF bought 34 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 80.15 compared to the previous average buy price of 82.4203. This is -2.8% lower than average price of previous purchases of KBX.DE. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 34 @ GBP 79.9923 | GBP 2,720 | The ETF bought 34 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 79.9923 compared to the previous average buy price of 77.9857. This is 2.6% higher than average price of previous purchases of SPX.L. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 54 @ EUR 50.1 | EUR 2,705 | The ETF bought 54 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 50.1 compared to the previous average buy price of 53.4367. This is -6.2% lower than average price of previous purchases of REC.MI. |
| EDEN.PA - Edenred SE | BUY | 122 @ EUR 22.02 | EUR 2,686 | The ETF bought 122 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 22.02 compared to the previous average buy price of 27.0723. This is -18.7% lower than average price of previous purchases of EDEN.PA. |
| SRT3.DE - Sartorius AG | BUY | 12 @ EUR 223.4 | EUR 2,681 | The ETF bought 12 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 223.4 compared to the previous average buy price of 221.632. This is 0.8% higher than average price of previous purchases of SRT3.DE. |
| FRES.L - Fresnillo PLC | BUY | 106 @ GBP 25.2069 | GBP 2,672 | The ETF bought 106 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 25.2069 compared to the previous average buy price of 27.4062. This is -8.0% lower than average price of previous purchases of FRES.L. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 14 @ EUR 190.4 | EUR 2,666 | The ETF bought 14 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 190.4 compared to the previous average buy price of 194.925. This is -2.3% lower than average price of previous purchases of DIM.PA. |
| ZAL.DE - Zalando SE | BUY | 110 @ EUR 24.14 | EUR 2,655 | The ETF bought 110 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 24.14 compared to the previous average buy price of 30.7198. This is -21.4% lower than average price of previous purchases of ZAL.DE. |
| HAG.DE - Hensoldt AG | BUY | 30 @ EUR 87.7 | EUR 2,631 | The ETF bought 30 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 87.7 compared to the previous average buy price of 103.887. This is -15.6% lower than average price of previous purchases of HAG.DE. |
| GET.PA - Getlink SE | BUY | 166 @ EUR 15.83 | EUR 2,628 | The ETF bought 166 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.83 compared to the previous average buy price of 15.8963. This is -0.4% lower than average price of previous purchases of GET.PA. |
| NEM.DE - Nemetschek SE | BUY | 28 @ EUR 92.95 | EUR 2,603 | The ETF bought 28 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 92.95 compared to the previous average buy price of 116.043. This is -19.9% lower than average price of previous purchases of NEM.DE. |
| JDEP.AS - JDE Peet's NV | BUY | 82 @ EUR 31.58 | EUR 2,590 | The ETF bought 82 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 20.3076. This is 55.5% higher than average price of previous purchases of JDEP.AS. |
| INDU-C.ST - | BUY | 72 @ SEK 35.8073 | SEK 2,578 | The ETF bought 72 new shares of INDU-C.ST (). The shares were bought for an average price of 35.8073 compared to the previous average buy price of 33.2127. This is 7.8% higher than average price of previous purchases of INDU-C.ST. |
| NIBE-B.ST - | BUY | 778 @ SEK 3.31315 | SEK 2,578 | The ETF bought 778 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.31315 compared to the previous average buy price of 3.64545. This is -9.1% lower than average price of previous purchases of NIBE-B.ST. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 56 @ EUR 46 | EUR 2,576 | The ETF bought 56 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 46 compared to the previous average buy price of 47.0552. This is -2.2% lower than average price of previous purchases of P911.DE. |
| ELISA.HE - Elisa Oyj | BUY | 68 @ EUR 37.62 | EUR 2,558 | The ETF bought 68 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 37.62 compared to the previous average buy price of 44.6155. This is -15.7% lower than average price of previous purchases of ELISA.HE. |
| ENT.L - Entain PLC | BUY | 300 @ GBP 8.41821 | GBP 2,525 | The ETF bought 300 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 8.41821 compared to the previous average buy price of 9.11961. This is -7.7% lower than average price of previous purchases of ENT.L. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 5,248 @ EUR 0.4798 | EUR 2,518 | The ETF bought 5248 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.4798 compared to the previous average buy price of 0.37576. This is 27.7% higher than average price of previous purchases of TIT.MI. |
| LAND.L - Land Securities Group PLC | BUY | 344 @ GBP 7.24416 | GBP 2,492 | The ETF bought 344 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.24416 compared to the previous average buy price of 6.872. This is 5.4% higher than average price of previous purchases of LAND.L. |
| DCC.L - | BUY | 46 @ GBP 54.1609 | GBP 2,491 | The ETF bought 46 new shares of DCC.L (). The shares were bought for an average price of 54.1609 compared to the previous average buy price of 56.3628. This is -3.9% lower than average price of previous purchases of DCC.L. |
| BEIJ-B.ST - | BUY | 184 @ SEK 13.4831 | SEK 2,481 | The ETF bought 184 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.4831 compared to the previous average buy price of 13.8888. This is -2.9% lower than average price of previous purchases of BEIJ-B.ST. |
| KESKOB.HE - | BUY | 132 @ EUR 18.24 | EUR 2,408 | The ETF bought 132 new shares of KESKOB.HE (). The shares were bought for an average price of 18.24 compared to the previous average buy price of 19.248. This is -5.2% lower than average price of previous purchases of KESKOB.HE. |
| BARN.SW - | BUY | 2 @ CHF 1202.55 | CHF 2,405 | The ETF bought 2 new shares of BARN.SW (). The shares were bought for an average price of 1202.55 compared to the previous average buy price of 1066.73. This is 12.7% higher than average price of previous purchases of BARN.SW. |
| SYENS.BR - Syensqo SA | BUY | 34 @ EUR 70.36 | EUR 2,392 | The ETF bought 34 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 70.36 compared to the previous average buy price of 69.2134. This is 1.7% higher than average price of previous purchases of SYENS.BR. |
| GJF.OL - | BUY | 102 @ NOK 23.3339 | NOK 2,380 | The ETF bought 102 new shares of GJF.OL (). The shares were bought for an average price of 23.3339 compared to the previous average buy price of 21.6671. This is 7.7% higher than average price of previous purchases of GJF.OL. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 30 @ EUR 79.3 | EUR 2,379 | The ETF bought 30 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 79.3 compared to the previous average buy price of 95.8487. This is -17.3% lower than average price of previous purchases of EVD.DE. |
| VER.VI - Verbund AG | BUY | 34 @ EUR 69.1 | EUR 2,349 | The ETF bought 34 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 69.1 compared to the previous average buy price of 66.4343. This is 4.0% higher than average price of previous purchases of VER.VI. |
| LEG.DE - LEG Immobilien SE | BUY | 36 @ EUR 64.5 | EUR 2,322 | The ETF bought 36 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 64.5 compared to the previous average buy price of 72.5839. This is -11.1% lower than average price of previous purchases of LEG.DE. |
| ELI.BR - Elia Group SA/NV | BUY | 22 @ EUR 105.1 | EUR 2,312 | The ETF bought 22 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 105.1 compared to the previous average buy price of 91.649. This is 14.7% higher than average price of previous purchases of ELI.BR. |
| EMSN.SW - | BUY | 4 @ CHF 577.117 | CHF 2,308 | The ETF bought 4 new shares of EMSN.SW (). The shares were bought for an average price of 577.117 compared to the previous average buy price of 645.993. This is -10.7% lower than average price of previous purchases of EMSN.SW. |
| IMCD.AS - IMCD NV | BUY | 28 @ EUR 82.24 | EUR 2,303 | The ETF bought 28 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 82.24 compared to the previous average buy price of 117.581. This is -30.1% lower than average price of previous purchases of IMCD.AS. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 300 @ EUR 7.468 | EUR 2,240 | The ETF bought 300 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.468 compared to the previous average buy price of 6.95731. This is 7.3% higher than average price of previous purchases of LHA.DE. |
| BALD-B.ST - | BUY | 354 @ SEK 6.14717 | SEK 2,176 | The ETF bought 354 new shares of BALD-B.ST (). The shares were bought for an average price of 6.14717 compared to the previous average buy price of 6.30722. This is -2.5% lower than average price of previous purchases of BALD-B.ST. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 28 @ EUR 77.5 | EUR 2,170 | The ETF bought 28 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 77.5 compared to the previous average buy price of 74.1418. This is 4.5% higher than average price of previous purchases of BMW3.DE. |
| BIM.PA - BioMerieux | BUY | 20 @ EUR 105.4 | EUR 2,108 | The ETF bought 20 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 105.4 compared to the previous average buy price of 115.973. This is -9.1% lower than average price of previous purchases of BIM.PA. |
| UHR.SW - | BUY | 12 @ CHF 172.598 | CHF 2,071 | The ETF bought 12 new shares of UHR.SW (). The shares were bought for an average price of 172.598 compared to the previous average buy price of 161.33. This is 7.0% higher than average price of previous purchases of UHR.SW. |
| MNDI.L - Mondi PLC | BUY | 216 @ GBP 9.32203 | GBP 2,014 | The ETF bought 216 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 9.32203 compared to the previous average buy price of 13.3105. This is -30.0% lower than average price of previous purchases of MNDI.L. |
| INDU-A.ST - | BUY | 56 @ SEK 35.8163 | SEK 2,006 | The ETF bought 56 new shares of INDU-A.ST (). The shares were bought for an average price of 35.8163 compared to the previous average buy price of 33.2392. This is 7.8% higher than average price of previous purchases of INDU-A.ST. |
| AMUN.PA - Amundi SA | BUY | 30 @ EUR 66.4 | EUR 1,992 | The ETF bought 30 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 66.4 compared to the previous average buy price of 68.7978. This is -3.5% lower than average price of previous purchases of AMUN.PA. |
| IPN.PA - Ipsen SA | BUY | 16 @ EUR 123.1 | EUR 1,970 | The ETF bought 16 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 123.1 compared to the previous average buy price of 108.722. This is 13.2% higher than average price of previous purchases of IPN.PA. |
| BMED.MI - Banca Mediolanum SpA | BUY | 110 @ EUR 17.85 | EUR 1,964 | The ETF bought 110 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 17.85 compared to the previous average buy price of 15.5931. This is 14.5% higher than average price of previous purchases of BMED.MI. |
| ANA.MC - Acciona SA | BUY | 10 @ EUR 195.9 | EUR 1,959 | The ETF bought 10 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 195.9 compared to the previous average buy price of 141.737. This is 38.2% higher than average price of previous purchases of ANA.MC. |
| EDPR.LS - | BUY | 156 @ EUR 12.45 | EUR 1,942 | The ETF bought 156 new shares of EDPR.LS (). The shares were bought for an average price of 12.45 compared to the previous average buy price of 9.74844. This is 27.7% higher than average price of previous purchases of EDPR.LS. |
| SAGA-B.ST - | BUY | 102 @ SEK 19.002 | SEK 1,938 | The ETF bought 102 new shares of SAGA-B.ST (). The shares were bought for an average price of 19.002 compared to the previous average buy price of 19.3208. This is -1.7% lower than average price of previous purchases of SAGA-B.ST. |
| BKW.SW - | BUY | 10 @ CHF 191.549 | CHF 1,915 | The ETF bought 10 new shares of BKW.SW (). The shares were bought for an average price of 191.549 compared to the previous average buy price of 177.019. This is 8.2% higher than average price of previous purchases of BKW.SW. |
| SOF.BR - Sofina SA | BUY | 8 @ EUR 239.2 | EUR 1,914 | The ETF bought 8 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 239.2 compared to the previous average buy price of 251.465. This is -4.9% lower than average price of previous purchases of SOF.BR. |
| DHER.DE - Delivery Hero SE | BUY | 94 @ EUR 19.85 | EUR 1,866 | The ETF bought 94 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 19.85 compared to the previous average buy price of 25.1455. This is -21.1% lower than average price of previous purchases of DHER.DE. |
| SW.PA - Sodexo SA | BUY | 40 @ EUR 45.8 | EUR 1,832 | The ETF bought 40 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 45.8 compared to the previous average buy price of 58.5782. This is -21.8% lower than average price of previous purchases of SW.PA. |
| RAND.AS - Randstad NV | BUY | 54 @ EUR 33.5 | EUR 1,809 | The ETF bought 54 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 33.5 compared to the previous average buy price of 38.4791. This is -12.9% lower than average price of previous purchases of RAND.AS. |
| SDR.L - Schroders PLC | BUY | 404 @ GBP 4.40554 | GBP 1,780 | The ETF bought 404 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.40554 compared to the previous average buy price of 4.3111. This is 2.2% higher than average price of previous purchases of SDR.L. |
| GFC.PA - Gecina SA | BUY | 22 @ EUR 80 | EUR 1,760 | The ETF bought 22 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 80 compared to the previous average buy price of 88.7616. This is -9.9% lower than average price of previous purchases of GFC.PA. |
| EVK.DE - Evonik Industries AG | BUY | 124 @ EUR 13.9 | EUR 1,724 | The ETF bought 124 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 13.9 compared to the previous average buy price of 17.836. This is -22.1% lower than average price of previous purchases of EVK.DE. |
| CPR.MI - Davide Campari-Milano NV | BUY | 296 @ EUR 5.65 | EUR 1,672 | The ETF bought 296 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.65 compared to the previous average buy price of 5.70414. This is -0.9% lower than average price of previous purchases of CPR.MI. |
| ADP.PA - Aeroports de Paris SA | BUY | 14 @ EUR 119.2 | EUR 1,669 | The ETF bought 14 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 119.2 compared to the previous average buy price of 107.646. This is 10.7% higher than average price of previous purchases of ADP.PA. |
| BOL.PA - Bollore SE | BUY | 352 @ EUR 4.718 | EUR 1,661 | The ETF bought 352 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.718 compared to the previous average buy price of 5.31769. This is -11.3% lower than average price of previous purchases of BOL.PA. |
| LUND-B.ST - | BUY | 36 @ SEK 46.0586 | SEK 1,658 | The ETF bought 36 new shares of LUND-B.ST (). The shares were bought for an average price of 46.0586 compared to the previous average buy price of 45.1482. This is 2.0% higher than average price of previous purchases of LUND-B.ST. |
| TEP.PA - Teleperformance SE | BUY | 26 @ EUR 60.32 | EUR 1,568 | The ETF bought 26 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 60.32 compared to the previous average buy price of 85.5283. This is -29.5% lower than average price of previous purchases of TEP.PA. |
| WPP.L - WPP PLC | BUY | 510 @ GBP 3.06912 | GBP 1,565 | The ETF bought 510 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 3.06912 compared to the previous average buy price of 6.33889. This is -51.6% lower than average price of previous purchases of WPP.L. |
| GRF.MC - Grifols SA | BUY | 150 @ EUR 10.42 | EUR 1,563 | The ETF bought 150 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 10.42 compared to the previous average buy price of 10.6629. This is -2.3% lower than average price of previous purchases of GRF.MC. |
| SALM.OL - | BUY | 32 @ NOK 48.2024 | NOK 1,542 | The ETF bought 32 new shares of SALM.OL (). The shares were bought for an average price of 48.2024 compared to the previous average buy price of 43.5663. This is 10.6% higher than average price of previous purchases of SALM.OL. |
| DIE.BR - D'ieteren Group | BUY | 10 @ EUR 147.3 | EUR 1,473 | The ETF bought 10 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 147.3 compared to the previous average buy price of 168.167. This is -12.4% lower than average price of previous purchases of DIE.BR. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 154 @ EUR 9.535 | EUR 1,468 | The ETF bought 154 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.535 compared to the previous average buy price of 9.97325. This is -4.4% lower than average price of previous purchases of INW.MI. |
| DEMANT.CO - | BUY | 48 @ DKK 29.8965 | DKK 1,435 | The ETF bought 48 new shares of DEMANT.CO (). The shares were bought for an average price of 29.8965 compared to the previous average buy price of 33.6608. This is -11.2% lower than average price of previous purchases of DEMANT.CO. |
| COV.PA - Covivio SA/France | BUY | 26 @ EUR 55.1 | EUR 1,433 | The ETF bought 26 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 55.1 compared to the previous average buy price of 52.6649. This is 4.6% higher than average price of previous purchases of COV.PA. |
| LATO-B.ST - | BUY | 70 @ SEK 20.2314 | SEK 1,416 | The ETF bought 70 new shares of LATO-B.ST (). The shares were bought for an average price of 20.2314 compared to the previous average buy price of 23.5189. This is -14.0% lower than average price of previous purchases of LATO-B.ST. |
| BCVN.SW - | BUY | 14 @ CHF 101.089 | CHF 1,415 | The ETF bought 14 new shares of BCVN.SW (). The shares were bought for an average price of 101.089 compared to the previous average buy price of 100.714. This is 0.4% higher than average price of previous purchases of BCVN.SW. |
| CVC.AS - CVC Capital Partners PLC | BUY | 102 @ EUR 13.87 | EUR 1,415 | The ETF bought 102 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 13.87 compared to the previous average buy price of 16.3844. This is -15.3% lower than average price of previous purchases of CVC.AS. |
| AKE.PA - Arkema SA | BUY | 28 @ EUR 49.02 | EUR 1,373 | The ETF bought 28 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 49.02 compared to the previous average buy price of 65.9004. This is -25.6% lower than average price of previous purchases of AKE.PA. |
| SIGN.SW - | BUY | 154 @ CHF 8.70776 | CHF 1,341 | The ETF bought 154 new shares of SIGN.SW (). The shares were bought for an average price of 8.70776 compared to the previous average buy price of 15.9774. This is -45.5% lower than average price of previous purchases of SIGN.SW. |
| INPST.AS - InPost SA | BUY | 126 @ EUR 10.59 | EUR 1,334 | The ETF bought 126 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 10.59 compared to the previous average buy price of 15.7243. This is -32.7% lower than average price of previous purchases of INPST.AS. |
| HIK.L - | BUY | 76 @ GBP 17.2815 | GBP 1,313 | The ETF bought 76 new shares of HIK.L (). The shares were bought for an average price of 17.2815 compared to the previous average buy price of 23.3497. This is -26.0% lower than average price of previous purchases of HIK.L. |
| ROCK-B.CO - | BUY | 44 @ DKK 29.066 | DKK 1,279 | The ETF bought 44 new shares of ROCK-B.CO (). The shares were bought for an average price of 29.066 compared to the previous average buy price of 169.148. This is -82.8% lower than average price of previous purchases of ROCK-B.CO. |
| RAA.DE - Rational AG | BUY | 2 @ EUR 634.5 | EUR 1,269 | The ETF bought 2 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 634.5 compared to the previous average buy price of 745.107. This is -14.8% lower than average price of previous purchases of RAA.DE. |
| NEXI.MI - Nexi SpA | BUY | 298 @ EUR 3.994 | EUR 1,190 | The ETF bought 298 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 3.994 compared to the previous average buy price of 4.92266. This is -18.9% lower than average price of previous purchases of NEXI.MI. |
| HOLM-B.ST - | BUY | 36 @ SEK 32.2546 | SEK 1,161 | The ETF bought 36 new shares of HOLM-B.ST (). The shares were bought for an average price of 32.2546 compared to the previous average buy price of 34.6454. This is -6.9% lower than average price of previous purchases of HOLM-B.ST. |
| JD.L - JD Sports Fashion PLC | BUY | 1,202 @ GBP 0.951051 | GBP 1,143 | The ETF bought 1202 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.951051 compared to the previous average buy price of 0.990101. This is -3.9% lower than average price of previous purchases of JD.L. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.31 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.31. The average price that A5G.IR shares were previous bought at was EUR 6.00619. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 15,335 compared to the previous valuation of AIB Group PLC |
| LISN.SW - | HOLD | 0 @ CHF 133784 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 133784. The average price that LISN.SW shares were previous bought at was CHF 122812. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 10,081 compared to the previous valuation of however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 13324.7 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 13324.7. The average price that LISP.SW shares were previous bought at was CHF 12972.7. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 15,231 compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.03485 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.03485. The average price that LLOY.L shares were previous bought at was GBP 0.84619. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 496,945 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-11-06 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7530 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7530. The average price that LOTB.BR shares were previous bought at was EUR 8110. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 5,850 compared to the previous valuation of Lotus Bakeries NV |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.34 | EUR 0 | |