| 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 | 264 @ EUR 926.5 | EUR 244,596 | The ETF bought 264 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 926.5 compared to the previous average buy price of 694.347. This is 33.4% higher than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 699 @ EUR 228.85 | EUR 159,966 | The ETF bought 699 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 228.85 compared to the previous average buy price of 248.223. This is -7.8% lower than average price of previous purchases of SAP.DE. |
| AZN.L - AstraZeneca PLC | BUY | 1,038 @ GBP 141.042 | GBP 146,402 | The ETF bought 1038 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 141.042 compared to the previous average buy price of 130.214. This is 8.3% higher than average price of previous purchases of AZN.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 11,703 @ GBP 12.1945 | GBP 142,712 | The ETF bought 11703 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 12.1945 compared to the previous average buy price of 10.5461. This is 15.6% higher than average price of previous purchases of HSBA.L. |
| NOVN.SW - | BUY | 1,275 @ CHF 106.913 | CHF 136,314 | The ETF bought 1275 new shares of NOVN.SW (). The shares were bought for an average price of 106.913 compared to the previous average buy price of 103.603. This is 3.2% higher than average price of previous purchases of NOVN.SW. |
| ROG.SW - | BUY | 471 @ CHF 278.834 | CHF 131,331 | The ETF bought 471 new shares of ROG.SW (). The shares were bought for an average price of 278.834 compared to the previous average buy price of 290.762. This is -4.1% lower than average price of previous purchases of ROG.SW. |
| SHEL.L - Shell plc | BUY | 3,954 @ GBP 32.4142 | GBP 128,166 | The ETF bought 3954 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 32.4142 compared to the previous average buy price of 30.7218. This is 5.5% higher than average price of previous purchases of SHEL.L. |
| SIE.DE - Siemens AG | BUY | 510 @ EUR 247.2 | EUR 126,072 | The ETF bought 510 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 247.2 compared to the previous average buy price of 217.98. This is 13.4% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 168 @ EUR 616.8 | EUR 103,622 | The ETF bought 168 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 616.8 compared to the previous average buy price of 554.779. This is 11.2% higher than average price of previous purchases of MC.PA. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 2,163 @ DKK 42.2368 | DKK 91,358 | The ETF bought 2163 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 42.2368 compared to the previous average buy price of 62.3367. This is -32.2% lower than average price of previous purchases of NOVO-B.CO. |
| ALV.DE - Allianz SE | BUY | 258 @ EUR 353 | EUR 91,074 | The ETF bought 258 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 353 compared to the previous average buy price of 343.941. This is 2.6% higher than average price of previous purchases of ALV.DE. |
| SU.PA - Schneider Electric SE | BUY | 366 @ EUR 244.35 | EUR 89,432 | The ETF bought 366 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 244.35 compared to the previous average buy price of 227.892. This is 7.2% higher than average price of previous purchases of SU.PA. |
| SAN.MC - Banco Santander SA | BUY | 10,011 @ EUR 8.847 | EUR 88,567 | The ETF bought 10011 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.847 compared to the previous average buy price of 6.94744. This is 27.3% higher than average price of previous purchases of SAN.MC. |
| IBE.MC - Iberdrola SA | BUY | 4,275 @ EUR 17.535 | EUR 74,962 | The ETF bought 4275 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 17.535 compared to the previous average buy price of 14.103. This is 24.3% higher than average price of previous purchases of IBE.MC. |
| TTE.PA - TotalEnergies SE | BUY | 1,377 @ EUR 53.79 | EUR 74,069 | The ETF bought 1377 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 53.79 compared to the previous average buy price of 54.1321. This is -0.6% lower than average price of previous purchases of TTE.PA. |
| UBSG.SW - | BUY | 2,139 @ CHF 32.9121 | CHF 70,399 | The ETF bought 2139 new shares of UBSG.SW (). The shares were bought for an average price of 32.9121 compared to the previous average buy price of 30.3604. This is 8.4% higher than average price of previous purchases of UBSG.SW. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 3,885 @ EUR 17.3 | EUR 67,211 | The ETF bought 3885 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 17.3 compared to the previous average buy price of 13.6025. This is 27.2% higher than average price of previous purchases of BBVA.MC. |
| ABBN.SW - | BUY | 1,053 @ CHF 63.8256 | CHF 67,208 | The ETF bought 1053 new shares of ABBN.SW (). The shares were bought for an average price of 63.8256 compared to the previous average buy price of 53.2012. This is 20.0% higher than average price of previous purchases of ABBN.SW. |
| AI.PA - Air Liquide SA | BUY | 390 @ EUR 167.76 | EUR 65,426 | The ETF bought 390 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 167.76 compared to the previous average buy price of 174.598. This is -3.9% lower than average price of previous purchases of AI.PA. |
| SAN.PA - Sanofi SA | BUY | 741 @ EUR 86.94 | EUR 64,423 | The ETF bought 741 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 86.94 compared to the previous average buy price of 90.5687. This is -4.0% lower than average price of previous purchases of SAN.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 201 @ EUR 317 | EUR 63,717 | The ETF bought 201 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 317 compared to the previous average buy price of 262.565. This is 20.7% higher than average price of previous purchases of EL.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 2,343 @ EUR 26.65 | EUR 62,441 | The ETF bought 2343 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 26.65 compared to the previous average buy price of 31.5928. This is -15.6% lower than average price of previous purchases of DTE.DE. |
| UCG.MI - UniCredit SpA | BUY | 939 @ EUR 64.28 | EUR 60,359 | The ETF bought 939 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 64.28 compared to the previous average buy price of 55.6041. This is 15.6% higher than average price of previous purchases of UCG.MI. |
| ZURN.SW - | BUY | 99 @ CHF 596.565 | CHF 59,060 | The ETF bought 99 new shares of ZURN.SW (). The shares were bought for an average price of 596.565 compared to the previous average buy price of 606.198. This is -1.6% lower than average price of previous purchases of ZURN.SW. |
| OR.PA - L'Oreal SA | BUY | 162 @ EUR 361.85 | EUR 58,620 | The ETF bought 162 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 361.85 compared to the previous average buy price of 362.433. This is -0.2% lower than average price of previous purchases of OR.PA. |
| SPOT - Spotify Technology SA | BUY | 102 @ USD 558.888 | USD 57,007 | The ETF bought 102 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 558.888 compared to the previous average buy price of 573.813. This is -2.6% lower than average price of previous purchases of SPOT. |
| GSK.L - GlaxoSmithKline PLC | BUY | 2,751 @ GBP 20.0429 | GBP 55,138 | The ETF bought 2751 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 20.0429 compared to the previous average buy price of 17.0471. This is 17.6% higher than average price of previous purchases of GSK.L. |
| RHM.DE - Rheinmetall AG | BUY | 30 @ EUR 1773.5 | EUR 53,205 | The ETF bought 30 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1773.5 compared to the previous average buy price of 1542.31. This is 15.0% higher than average price of previous purchases of RHM.DE. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 9,570 @ EUR 5.547 | EUR 53,085 | The ETF bought 9570 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.547 compared to the previous average buy price of 4.85295. This is 14.3% higher than average price of previous purchases of ISP.MI. |
| PRX.AS - Prosus NV | BUY | 882 @ EUR 60.05 | EUR 52,964 | The ETF bought 882 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 60.05 compared to the previous average buy price of 46.9846. This is 27.8% higher than average price of previous purchases of PRX.AS. |
| ENEL.MI - Enel SpA | BUY | 5,508 @ EUR 8.814 | EUR 48,548 | The ETF bought 5508 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.814 compared to the previous average buy price of 7.63983. This is 15.4% higher than average price of previous purchases of ENEL.MI. |
| REL.L - Relx PLC | BUY | 1,236 @ GBP 38.2263 | GBP 47,248 | The ETF bought 1236 new shares of REL.L (Relx PLC). The shares were bought for an average price of 38.2263 compared to the previous average buy price of 44.7931. This is -14.7% lower than average price of previous purchases of REL.L. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 87 @ EUR 535.6 | EUR 46,597 | The ETF bought 87 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 535.6 compared to the previous average buy price of 555.059. This is -3.5% lower than average price of previous purchases of MUV2.DE. |
| RIO.L - Rio Tinto PLC | BUY | 759 @ GBP 61.1439 | GBP 46,408 | The ETF bought 759 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 61.1439 compared to the previous average buy price of 54.2915. This is 12.6% higher than average price of previous purchases of RIO.L. |
| BNP.PA - BNP Paribas SA | BUY | 687 @ EUR 66 | EUR 45,342 | The ETF bought 687 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 66 compared to the previous average buy price of 74.2204. This is -11.1% lower than average price of previous purchases of BNP.PA. |
| CS.PA - AXA SA | BUY | 1,191 @ EUR 37.77 | EUR 44,984 | The ETF bought 1191 new shares of CS.PA (AXA SA). The shares were bought for an average price of 37.77 compared to the previous average buy price of 39.6933. This is -4.8% lower than average price of previous purchases of CS.PA. |
| INGA.AS - ING Groep NV | BUY | 2,031 @ EUR 21.91 | EUR 44,499 | The ETF bought 2031 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 21.91 compared to the previous average buy price of 18.5052. This is 18.4% higher than average price of previous purchases of INGA.AS. |
| RMS.PA - Hermes International SCA | BUY | 21 @ EUR 2116 | EUR 44,436 | The ETF bought 21 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2116 compared to the previous average buy price of 2397.7. This is -11.7% lower than average price of previous purchases of RMS.PA. |
| BARC.L - Barclays PLC | BUY | 9,546 @ GBP 4.63826 | GBP 44,277 | The ETF bought 9546 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.63826 compared to the previous average buy price of 3.80053. This is 22.0% higher than average price of previous purchases of BARC.L. |
| NG.L - National Grid PLC | BUY | 3,300 @ GBP 12.9417 | GBP 42,708 | The ETF bought 3300 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 12.9417 compared to the previous average buy price of 12.0451. This is 7.4% higher than average price of previous purchases of NG.L. |
| DBK.DE - Deutsche Bank AG | BUY | 1,245 @ EUR 31.41 | EUR 39,105 | The ETF bought 1245 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 31.41 compared to the previous average buy price of 24.4226. This is 28.6% higher than average price of previous purchases of DBK.DE. |
| DG.PA - Vinci SA | BUY | 333 @ EUR 115.45 | EUR 38,445 | The ETF bought 333 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 115.45 compared to the previous average buy price of 118.115. This is -2.3% lower than average price of previous purchases of DG.PA. |
| NWG.L - NatWest Group PLC | BUY | 5,457 @ GBP 6.67335 | GBP 36,416 | The ETF bought 5457 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.67335 compared to the previous average buy price of 5.70413. This is 17.0% higher than average price of previous purchases of NWG.L. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 666 @ EUR 53.06 | EUR 35,338 | The ETF bought 666 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 53.06 compared to the previous average buy price of 57.4885. This is -7.7% lower than average price of previous purchases of ABI.BR. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 318 @ GBP 108.508 | GBP 34,506 | The ETF bought 318 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 108.508 compared to the previous average buy price of 125.563. This is -13.6% lower than average price of previous purchases of LSEG.L. |
| INVE-B.ST - | BUY | 1,167 @ SEK 28.8197 | SEK 33,633 | The ETF bought 1167 new shares of INVE-B.ST (). The shares were bought for an average price of 28.8197 compared to the previous average buy price of 26.7289. This is 7.8% higher than average price of previous purchases of INVE-B.ST. |
| III.L - 3I Group PLC | BUY | 654 @ GBP 50.0216 | GBP 32,714 | The ETF bought 654 new shares of III.L (3I Group PLC). The shares were bought for an average price of 50.0216 compared to the previous average buy price of 47.5239. This is 5.3% higher than average price of previous purchases of III.L. |
| CPG.L - Compass Group PLC | BUY | 1,143 @ GBP 28.5186 | GBP 32,597 | The ETF bought 1143 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 28.5186 compared to the previous average buy price of 30.4332. This is -6.3% lower than average price of previous purchases of CPG.L. |
| SREN.SW - | BUY | 201 @ CHF 157.254 | CHF 31,608 | The ETF bought 201 new shares of SREN.SW (). The shares were bought for an average price of 157.254 compared to the previous average buy price of 151.729. This is 3.6% higher than average price of previous purchases of SREN.SW. |
| NDA-FI.HE - | BUY | 2,106 @ EUR 14.87 | EUR 31,316 | The ETF bought 2106 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.87 compared to the previous average buy price of 12.5826. This is 18.2% higher than average price of previous purchases of NDA-FI.HE. |
| IFX.DE - Infineon Technologies AG | BUY | 882 @ EUR 34.61 | EUR 30,526 | The ETF bought 882 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.61 compared to the previous average buy price of 33.6734. This is 2.8% higher than average price of previous purchases of IFX.DE. |
| DGE.L - Diageo PLC | BUY | 1,503 @ GBP 20.2653 | GBP 30,459 | The ETF bought 1503 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 20.2653 compared to the previous average buy price of 23.5396. This is -13.9% lower than average price of previous purchases of DGE.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 453 @ GBP 66.2772 | GBP 30,024 | The ETF bought 453 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 66.2772 compared to the previous average buy price of 61.3782. This is 8.0% higher than average price of previous purchases of RKT.L. |
| ARGX.BR - Argenx SE | BUY | 42 @ EUR 709.8 | EUR 29,812 | The ETF bought 42 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 709.8 compared to the previous average buy price of 556.055. This is 27.6% higher than average price of previous purchases of ARGX.BR. |
| RACE.MI - Ferrari NV | BUY | 84 @ EUR 339.7 | EUR 28,535 | The ETF bought 84 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 339.7 compared to the previous average buy price of 419.145. This is -19.0% lower than average price of previous purchases of RACE.MI. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 489 @ EUR 57.31 | EUR 28,025 | The ETF bought 489 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 57.31 compared to the previous average buy price of 54.1748. This is 5.8% higher than average price of previous purchases of MBG.DE. |
| GLEN.L - Glencore PLC | BUY | 6,852 @ GBP 4.0696 | GBP 27,885 | The ETF bought 6852 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.0696 compared to the previous average buy price of 3.78016. This is 7.7% higher than average price of previous purchases of GLEN.L. |
| LONN.SW - | BUY | 48 @ CHF 579.373 | CHF 27,810 | The ETF bought 48 new shares of LONN.SW (). The shares were bought for an average price of 579.373 compared to the previous average buy price of 602.569. This is -3.8% lower than average price of previous purchases of LONN.SW. |
| DB1.DE - Deutsche Boerse AG | BUY | 126 @ EUR 219.3 | EUR 27,632 | The ETF bought 126 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 219.3 compared to the previous average buy price of 257.076. This is -14.7% lower than average price of previous purchases of DB1.DE. |
| GLE.PA - Societe Generale SA | BUY | 486 @ EUR 54.76 | EUR 26,613 | The ETF bought 486 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 54.76 compared to the previous average buy price of 46.6575. This is 17.4% higher than average price of previous purchases of GLE.PA. |
| LR.PA - Legrand SA | BUY | 177 @ EUR 150.2 | EUR 26,585 | The ETF bought 177 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 150.2 compared to the previous average buy price of 112.358. This is 33.7% higher than average price of previous purchases of LR.PA. |
| ATCO-A.ST - | BUY | 1,818 @ SEK 14.5288 | SEK 26,413 | The ETF bought 1818 new shares of ATCO-A.ST (). The shares were bought for an average price of 14.5288 compared to the previous average buy price of 14.6799. This is -1.0% lower than average price of previous purchases of ATCO-A.ST. |
| HOLN.SW - | BUY | 345 @ CHF 75.7956 | CHF 26,149 | The ETF bought 345 new shares of HOLN.SW (). The shares were bought for an average price of 75.7956 compared to the previous average buy price of 85.1175. This is -11.0% lower than average price of previous purchases of HOLN.SW. |
| DHL.DE - Deutsche Post AG | BUY | 651 @ EUR 39.75 | EUR 25,877 | The ETF bought 651 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 39.75 compared to the previous average buy price of 38.3502. This is 3.7% higher than average price of previous purchases of DHL.DE. |
| ADYEN.AS - Adyen NV | BUY | 18 @ EUR 1437 | EUR 25,866 | The ETF bought 18 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1437 compared to the previous average buy price of 1596.31. This is -10.0% lower than average price of previous purchases of ADYEN.AS. |
| VOLV-B.ST - | BUY | 1,083 @ SEK 23.6305 | SEK 25,592 | The ETF bought 1083 new shares of VOLV-B.ST (). The shares were bought for an average price of 23.6305 compared to the previous average buy price of 25.2454. This is -6.4% lower than average price of previous purchases of VOLV-B.ST. |
| ENGI.PA - Engie SA | BUY | 1,230 @ EUR 20.6 | EUR 25,338 | The ETF bought 1230 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 20.6 compared to the previous average buy price of 18.1058. This is 13.8% higher than average price of previous purchases of ENGI.PA. |
| DSV.CO - | BUY | 135 @ DKK 186.938 | DKK 25,237 | The ETF bought 135 new shares of DSV.CO (). The shares were bought for an average price of 186.938 compared to the previous average buy price of 188.961. This is -1.1% lower than average price of previous purchases of DSV.CO. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 303 @ EUR 83.24 | EUR 25,222 | The ETF bought 303 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 83.24 compared to the previous average buy price of 94.3634. This is -11.8% lower than average price of previous purchases of SGO.PA. |
| EXPN.L - Experian PLC | BUY | 621 @ GBP 40.428 | GBP 25,106 | The ETF bought 621 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 40.428 compared to the previous average buy price of 43.8292. This is -7.8% lower than average price of previous purchases of EXPN.L. |
| HLN.L - Haleon PLC | BUY | 6,060 @ GBP 4.08044 | GBP 24,727 | The ETF bought 6060 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.08044 compared to the previous average buy price of 4.44772. This is -8.3% lower than average price of previous purchases of HLN.L. |
| STAN.L - Standard Chartered PLC | BUY | 1,350 @ GBP 18.0352 | GBP 24,348 | The ETF bought 1350 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 18.0352 compared to the previous average buy price of 14.3017. This is 26.1% higher than average price of previous purchases of STAN.L. |
| AAL.L - Anglo American PLC | BUY | 759 @ GBP 31.9294 | GBP 24,234 | The ETF bought 759 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 31.9294 compared to the previous average buy price of 28.2212. This is 13.1% higher than average price of previous purchases of AAL.L. |
| CABK.MC - CaixaBank SA | BUY | 2,649 @ EUR 9.118 | EUR 24,154 | The ETF bought 2649 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.118 compared to the previous average buy price of 6.39863. This is 42.5% higher than average price of previous purchases of CABK.MC. |
| EOAN.DE - E.ON SE | BUY | 1,515 @ EUR 15.89 | EUR 24,073 | The ETF bought 1515 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.89 compared to the previous average buy price of 14.5016. This is 9.6% higher than average price of previous purchases of EOAN.DE. |
| TSCO.L - Tesco PLC | BUY | 4,539 @ GBP 5.17898 | GBP 23,507 | The ETF bought 4539 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.17898 compared to the previous average buy price of 4.60145. This is 12.6% higher than average price of previous purchases of TSCO.L. |
| ASSA-B.ST - | BUY | 681 @ SEK 32.8741 | SEK 22,387 | The ETF bought 681 new shares of ASSA-B.ST (). The shares were bought for an average price of 32.8741 compared to the previous average buy price of 28.3681. This is 15.9% higher than average price of previous purchases of ASSA-B.ST. |
| ENI.MI - Eni SpA | BUY | 1,386 @ EUR 15.952 | EUR 22,109 | The ETF bought 1386 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 15.952 compared to the previous average buy price of 13.7989. This is 15.6% higher than average price of previous purchases of ENI.MI. |
| NOKIA.HE - Nokia Oyj | BUY | 3,549 @ EUR 6.152 | EUR 21,833 | The ETF bought 3549 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.152 compared to the previous average buy price of 4.4347. This is 38.7% higher than average price of previous purchases of NOKIA.HE. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 615 @ EUR 35.34 | EUR 21,734 | The ETF bought 615 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.34 compared to the previous average buy price of 34.8379. This is 1.4% higher than average price of previous purchases of AD.AS. |
| PRU.L - | BUY | 1,776 @ GBP 12.2174 | GBP 21,698 | The ETF bought 1776 new shares of PRU.L (). The shares were bought for an average price of 12.2174 compared to the previous average buy price of 10.0867. This is 21.1% higher than average price of previous purchases of PRU.L. |
| ALC.SW - | BUY | 339 @ CHF 63.3528 | CHF 21,477 | The ETF bought 339 new shares of ALC.SW (). The shares were bought for an average price of 63.3528 compared to the previous average buy price of 78.0132. This is -18.8% lower than average price of previous purchases of ALC.SW. |
| GIVN.SW - | BUY | 6 @ CHF 3496.44 | CHF 20,979 | The ETF bought 6 new shares of GIVN.SW (). The shares were bought for an average price of 3496.44 compared to the previous average buy price of 4038.48. This is -13.4% lower than average price of previous purchases of GIVN.SW. |
| AMS.MC - Amadeus IT Group SA | BUY | 306 @ EUR 66.18 | EUR 20,251 | The ETF bought 306 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 66.18 compared to the previous average buy price of 69.5838. This is -4.9% lower than average price of previous purchases of AMS.MC. |
| G.MI - Generali | BUY | 579 @ EUR 33.26 | EUR 19,258 | The ETF bought 579 new shares of G.MI (Generali). The shares were bought for an average price of 33.26 compared to the previous average buy price of 31.7542. This is 4.7% higher than average price of previous purchases of G.MI. |
| SAND.ST - | BUY | 726 @ SEK 26.1199 | SEK 18,963 | The ETF bought 726 new shares of SAND.ST (). The shares were bought for an average price of 26.1199 compared to the previous average buy price of 20.7662. This is 25.8% higher than average price of previous purchases of SAND.ST. |
| FER.MC - Ferrovial SE | BUY | 348 @ EUR 53.88 | EUR 18,750 | The ETF bought 348 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 53.88 compared to the previous average buy price of 44.7265. This is 20.5% higher than average price of previous purchases of FER.MC. |
| EBS.VI - Erste Group Bank AG | BUY | 207 @ EUR 89.75 | EUR 18,578 | The ETF bought 207 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 89.75 compared to the previous average buy price of 71.4553. This is 25.6% higher than average price of previous purchases of EBS.VI. |
| ADS.DE - adidas AG | BUY | 114 @ EUR 162.15 | EUR 18,485 | The ETF bought 114 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 162.15 compared to the previous average buy price of 216.429. This is -25.1% lower than average price of previous purchases of ADS.DE. |
| UCB.BR - UCB SA | BUY | 84 @ EUR 220 | EUR 18,480 | The ETF bought 84 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 220 compared to the previous average buy price of 189.04. This is 16.4% higher than average price of previous purchases of UCB.BR. |
| HEI.DE - Heidelberg Materials AG | BUY | 90 @ EUR 203.1 | EUR 18,279 | The ETF bought 90 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 203.1 compared to the previous average buy price of 173.478. This is 17.1% higher than average price of previous purchases of HEI.DE. |
| DANSKE.CO - | BUY | 465 @ DKK 38.8879 | DKK 18,083 | The ETF bought 465 new shares of DANSKE.CO (). The shares were bought for an average price of 38.8879 compared to the previous average buy price of 33.0578. This is 17.6% higher than average price of previous purchases of DANSKE.CO. |
| ORA.PA - Orange SA | BUY | 1,272 @ EUR 13.855 | EUR 17,624 | The ETF bought 1272 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 13.855 compared to the previous average buy price of 12.4615. This is 11.2% higher than average price of previous purchases of ORA.PA. |
| SEB-A.ST - | BUY | 1,059 @ SEK 16.5789 | SEK 17,557 | The ETF bought 1059 new shares of SEB-A.ST (). The shares were bought for an average price of 16.5789 compared to the previous average buy price of 15.0518. This is 10.1% higher than average price of previous purchases of SEB-A.ST. |
| WKL.AS - Wolters Kluwer NV | BUY | 162 @ EUR 106 | EUR 17,172 | The ETF bought 162 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 106 compared to the previous average buy price of 139.721. This is -24.1% lower than average price of previous purchases of WKL.AS. |
| GALD.SW - | BUY | 105 @ CHF 162.788 | CHF 17,093 | The ETF bought 105 new shares of GALD.SW (). The shares were bought for an average price of 162.788 compared to the previous average buy price of 128.427. This is 26.8% higher than average price of previous purchases of GALD.SW. |
| PRY.MI - Prysmian SpA | BUY | 192 @ EUR 89.02 | EUR 17,092 | The ETF bought 192 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 89.02 compared to the previous average buy price of 63.8824. This is 39.3% higher than average price of previous purchases of PRY.MI. |
| SDZ.SW - | BUY | 285 @ CHF 59.4846 | CHF 16,953 | The ETF bought 285 new shares of SDZ.SW (). The shares were bought for an average price of 59.4846 compared to the previous average buy price of 44.7299. This is 33.0% higher than average price of previous purchases of SDZ.SW. |
| SLHN.SW - | BUY | 18 @ CHF 941.481 | CHF 16,947 | The ETF bought 18 new shares of SLHN.SW (). The shares were bought for an average price of 941.481 compared to the previous average buy price of 858.797. This is 9.6% higher than average price of previous purchases of SLHN.SW. |
| ASM.AS - ASM International NV | BUY | 30 @ EUR 563.2 | EUR 16,896 | The ETF bought 30 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 563.2 compared to the previous average buy price of 503.06. This is 12.0% higher than average price of previous purchases of ASM.AS. |
| CBK.DE - Commerzbank AG | BUY | 525 @ EUR 32.09 | EUR 16,847 | The ETF bought 525 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 32.09 compared to the previous average buy price of 25.4347. This is 26.2% higher than average price of previous purchases of CBK.DE. |
| UMG.AS - Universal Music Group NV | BUY | 753 @ EUR 22.36 | EUR 16,837 | The ETF bought 753 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 22.36 compared to the previous average buy price of 27.1823. This is -17.7% lower than average price of previous purchases of UMG.AS. |
| ERIC-B.ST - | BUY | 1,887 @ SEK 8.92139 | SEK 16,835 | The ETF bought 1887 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.92139 compared to the previous average buy price of 7.266. This is 22.8% higher than average price of previous purchases of ERIC-B.ST. |
| SSE.L - SSE PLC | BUY | 768 @ GBP 21.6798 | GBP 16,650 | The ETF bought 768 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 21.6798 compared to the previous average buy price of 19.4814. This is 11.3% higher than average price of previous purchases of SSE.L. |
| SIKA.SW - | BUY | 102 @ CHF 162.465 | CHF 16,571 | The ETF bought 102 new shares of SIKA.SW (). The shares were bought for an average price of 162.465 compared to the previous average buy price of 220.757. This is -26.4% lower than average price of previous purchases of SIKA.SW. |
| KBC.BR - KBC Group NV | BUY | 156 @ EUR 104.95 | EUR 16,372 | The ETF bought 156 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 104.95 compared to the previous average buy price of 88.2081. This is 19.0% higher than average price of previous purchases of KBC.BR. |
| AHT.L - Ashtead Group PLC | BUY | 288 @ GBP 56.7178 | GBP 16,335 | The ETF bought 288 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 56.7178 compared to the previous average buy price of 55.5331. This is 2.1% higher than average price of previous purchases of AHT.L. |
| SAMPO.HE - Sampo Oyj | BUY | 1,653 @ EUR 9.692 | EUR 16,021 | The ETF bought 1653 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.692 compared to the previous average buy price of 8.3581. This is 16.0% higher than average price of previous purchases of SAMPO.HE. |
| PGHN.SW - | BUY | 15 @ CHF 1043.34 | CHF 15,650 | The ETF bought 15 new shares of PGHN.SW (). The shares were bought for an average price of 1043.34 compared to the previous average buy price of 1224.74. This is -14.8% lower than average price of previous purchases of PGHN.SW. |
| RYA.IR - Ryanair Holdings PLC | BUY | 573 @ EUR 27.29 | EUR 15,637 | The ETF bought 573 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 27.29 compared to the previous average buy price of 24.2157. This is 12.7% higher than average price of previous purchases of RYA.IR. |
| AV.L - Aviva PLC | BUY | 2,046 @ GBP 7.60192 | GBP 15,554 | The ETF bought 2046 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.60192 compared to the previous average buy price of 6.84005. This is 11.1% higher than average price of previous purchases of AV.L. |
| KER.PA - Kering SA | BUY | 51 @ EUR 304.6 | EUR 15,535 | The ETF bought 51 new shares of KER.PA (Kering SA). The shares were bought for an average price of 304.6 compared to the previous average buy price of 218.495. This is 39.4% higher than average price of previous purchases of KER.PA. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 189 @ EUR 81.54 | EUR 15,411 | The ETF bought 189 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 81.54 compared to the previous average buy price of 80.2999. This is 1.5% higher than average price of previous purchases of BMW.DE. |
| GEBN.SW - | BUY | 24 @ CHF 635.033 | CHF 15,241 | The ETF bought 24 new shares of GEBN.SW (). The shares were bought for an average price of 635.033 compared to the previous average buy price of 620.43. This is 2.4% higher than average price of previous purchases of GEBN.SW. |
| SWED-A.ST - | BUY | 573 @ SEK 26.5317 | SEK 15,203 | The ETF bought 573 new shares of SWED-A.ST (). The shares were bought for an average price of 26.5317 compared to the previous average buy price of 22.3187. This is 18.9% higher than average price of previous purchases of SWED-A.ST. |
| HEXA-B.ST - | BUY | 1,422 @ SEK 10.6896 | SEK 15,201 | The ETF bought 1422 new shares of HEXA-B.ST (). The shares were bought for an average price of 10.6896 compared to the previous average buy price of 9.68967. This is 10.3% higher than average price of previous purchases of HEXA-B.ST. |
| CAP.PA - Capgemini SE | BUY | 111 @ EUR 129.7 | EUR 14,397 | The ETF bought 111 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 129.7 compared to the previous average buy price of 141.441. This is -8.3% lower than average price of previous purchases of CAP.PA. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 291 @ EUR 49.27 | EUR 14,338 | The ETF bought 291 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 49.27 compared to the previous average buy price of 41.6839. This is 18.2% higher than average price of previous purchases of FRE.DE. |
| AER - AerCap Holdings NV | BUY | 123 @ USD 113.671 | USD 13,982 | The ETF bought 123 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 113.671 compared to the previous average buy price of 97.2788. This is 16.9% higher than average price of previous purchases of AER. |
| ATCO-B.ST - | BUY | 1,077 @ SEK 12.9135 | SEK 13,908 | The ETF bought 1077 new shares of ATCO-B.ST (). The shares were bought for an average price of 12.9135 compared to the previous average buy price of 13.0012. This is -0.7% lower than average price of previous purchases of ATCO-B.ST. |
| VOD.L - Vodafone Group PLC | BUY | 13,638 @ GBP 0.996554 | GBP 13,591 | The ETF bought 13638 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.996554 compared to the previous average buy price of 0.888173. This is 12.2% higher than average price of previous purchases of VOD.L. |
| DNB.OL - | BUY | 600 @ NOK 22.4631 | NOK 13,478 | The ETF bought 600 new shares of DNB.OL (). The shares were bought for an average price of 22.4631 compared to the previous average buy price of 22.5556. This is -0.4% lower than average price of previous purchases of DNB.OL. |
| MTX.DE - MTU Aero Engines AG | BUY | 36 @ EUR 373.2 | EUR 13,435 | The ETF bought 36 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 373.2 compared to the previous average buy price of 346.472. This is 7.7% higher than average price of previous purchases of MTX.DE. |
| PUB.PA - Publicis Groupe SA | BUY | 156 @ EUR 85.54 | EUR 13,344 | The ETF bought 156 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 85.54 compared to the previous average buy price of 91.7617. This is -6.8% lower than average price of previous purchases of PUB.PA. |
| KNEBV.HE - Kone Oyj | BUY | 231 @ EUR 57.54 | EUR 13,292 | The ETF bought 231 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 57.54 compared to the previous average buy price of 54.0594. This is 6.4% higher than average price of previous purchases of KNEBV.HE. |
| VNA.DE - Vonovia SE | BUY | 516 @ EUR 25.41 | EUR 13,112 | The ETF bought 516 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 25.41 compared to the previous average buy price of 27.9941. This is -9.2% lower than average price of previous purchases of VNA.DE. |
| HEIA.AS - Heineken NV | BUY | 195 @ EUR 67.18 | EUR 13,100 | The ETF bought 195 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 67.18 compared to the previous average buy price of 73.8546. This is -9.0% lower than average price of previous purchases of HEIA.AS. |
| VOW3.DE - Volkswagen AG | BUY | 141 @ EUR 92.3 | EUR 13,014 | The ETF bought 141 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 92.3 compared to the previous average buy price of 94.7051. This is -2.5% lower than average price of previous purchases of VOW3.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 462 @ EUR 28.1 | EUR 12,982 | The ETF bought 462 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 28.1 compared to the previous average buy price of 31.8743. This is -11.8% lower than average price of previous purchases of ML.PA. |
| NXT.L - Next PLC | BUY | 78 @ GBP 163.24 | GBP 12,733 | The ETF bought 78 new shares of NXT.L (Next PLC). The shares were bought for an average price of 163.24 compared to the previous average buy price of 135.789. This is 20.2% higher than average price of previous purchases of NXT.L. |
| PHIA.AS - Koninklijke Philips NV | BUY | 528 @ EUR 23.71 | EUR 12,519 | The ETF bought 528 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 23.71 compared to the previous average buy price of 22.956. This is 3.3% higher than average price of previous purchases of PHIA.AS. |
| NSIS-B.CO - | BUY | 237 @ DKK 51.8951 | DKK 12,299 | The ETF bought 237 new shares of NSIS-B.CO (). The shares were bought for an average price of 51.8951 compared to the previous average buy price of 56.5963. This is -8.3% lower than average price of previous purchases of NSIS-B.CO. |
| AENA.MC - Aena SME SA | BUY | 519 @ EUR 23.68 | EUR 12,290 | The ETF bought 519 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 23.68 compared to the previous average buy price of 24.6059. This is -3.8% lower than average price of previous purchases of AENA.MC. |
| VWS.CO - | BUY | 687 @ DKK 17.8164 | DKK 12,240 | The ETF bought 687 new shares of VWS.CO (). The shares were bought for an average price of 17.8164 compared to the previous average buy price of 14.5115. This is 22.8% higher than average price of previous purchases of VWS.CO. |
| VIE.PA - Veolia Environnement SA | BUY | 426 @ EUR 28.62 | EUR 12,192 | The ETF bought 426 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 28.62 compared to the previous average buy price of 29.3583. This is -2.5% lower than average price of previous purchases of VIE.PA. |
| STLAM.MI - Stellantis NV | BUY | 1,365 @ EUR 8.855 | EUR 12,087 | The ETF bought 1365 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.855 compared to the previous average buy price of 10.0586. This is -12.0% lower than average price of previous purchases of STLAM.MI. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 156 @ USD 74.7972 | USD 11,668 | The ETF bought 156 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 74.7972 compared to the previous average buy price of 79.5657. This is -6.0% lower than average price of previous purchases of CCEP. |
| RI.PA - Pernod Ricard SA | BUY | 138 @ EUR 84.32 | EUR 11,636 | The ETF bought 138 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 84.32 compared to the previous average buy price of 93.2167. This is -9.5% lower than average price of previous purchases of RI.PA. |
| SAB.MC - Banco de Sabadell SA | BUY | 3,459 @ EUR 3.276 | EUR 11,332 | The ETF bought 3459 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.276 compared to the previous average buy price of 2.77462. This is 18.1% higher than average price of previous purchases of SAB.MC. |
| DSY.PA - Dassault Systemes SE | BUY | 465 @ EUR 24.36 | EUR 11,327 | The ETF bought 465 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 24.36 compared to the previous average buy price of 32.3475. This is -24.7% lower than average price of previous purchases of DSY.PA. |
| SCMN.SW - | BUY | 18 @ CHF 629.123 | CHF 11,324 | The ETF bought 18 new shares of SCMN.SW (). The shares were bought for an average price of 629.123 compared to the previous average buy price of 589.469. This is 6.7% higher than average price of previous purchases of SCMN.SW. |
| SHB-A.ST - | BUY | 993 @ SEK 11.3988 | SEK 11,319 | The ETF bought 993 new shares of SHB-A.ST (). The shares were bought for an average price of 11.3988 compared to the previous average buy price of 11.0777. This is 2.9% higher than average price of previous purchases of SHB-A.ST. |
| ACA.PA - Credit Agricole SA | BUY | 723 @ EUR 15.565 | EUR 11,253 | The ETF bought 723 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 15.565 compared to the previous average buy price of 15.9913. This is -2.7% lower than average price of previous purchases of ACA.PA. |
| SGSN.SW - | BUY | 114 @ CHF 97.9089 | CHF 11,162 | The ETF bought 114 new shares of SGSN.SW (). The shares were bought for an average price of 97.9089 compared to the previous average buy price of 91.2873. This is 7.3% higher than average price of previous purchases of SGSN.SW. |
| SHL.DE - Siemens Healthineers AG | BUY | 228 @ EUR 48.82 | EUR 11,131 | The ETF bought 228 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 48.82 compared to the previous average buy price of 47.8148. This is 2.1% higher than average price of previous purchases of SHL.DE. |
| LOGN.SW - | BUY | 105 @ CHF 105.989 | CHF 11,129 | The ETF bought 105 new shares of LOGN.SW (). The shares were bought for an average price of 105.989 compared to the previous average buy price of 84.7548. This is 25.1% higher than average price of previous purchases of LOGN.SW. |
| TEF.MC - Telefonica SA | BUY | 2,583 @ EUR 4.292 | EUR 11,086 | The ETF bought 2583 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.292 compared to the previous average buy price of 4.32314. This is -0.7% lower than average price of previous purchases of TEF.MC. |
| EQNR.OL - | BUY | 528 @ NOK 20.921 | NOK 11,046 | The ETF bought 528 new shares of EQNR.OL (). The shares were bought for an average price of 20.921 compared to the previous average buy price of 21.5963. This is -3.1% lower than average price of previous purchases of EQNR.OL. |
| LGEN.L - Legal & General Group PLC | BUY | 3,987 @ GBP 2.75376 | GBP 10,979 | The ETF bought 3987 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.75376 compared to the previous average buy price of 2.85415. This is -3.5% lower than average price of previous purchases of LGEN.L. |
| NN.AS - NN Group NV | BUY | 183 @ EUR 59.8 | EUR 10,943 | The ETF bought 183 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 59.8 compared to the previous average buy price of 53.386. This is 12.0% higher than average price of previous purchases of NN.AS. |
| HLMA.L - Halma PLC | BUY | 261 @ GBP 40.8386 | GBP 10,659 | The ETF bought 261 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 40.8386 compared to the previous average buy price of 35.7048. This is 14.4% higher than average price of previous purchases of HLMA.L. |
| SAAB-B.ST - | BUY | 222 @ SEK 47.7552 | SEK 10,602 | The ETF bought 222 new shares of SAAB-B.ST (). The shares were bought for an average price of 47.7552 compared to the previous average buy price of 40.5271. This is 17.8% higher than average price of previous purchases of SAAB-B.ST. |
| ABN.AS - ABN AMRO Bank NV | BUY | 402 @ EUR 26.17 | EUR 10,520 | The ETF bought 402 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 26.17 compared to the previous average buy price of 21.0985. This is 24.0% higher than average price of previous purchases of ABN.AS. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 99 @ GBP 106.249 | GBP 10,519 | The ETF bought 99 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 106.249 compared to the previous average buy price of 105.192. This is 1.0% higher than average price of previous purchases of IHG.L. |
| GMAB.CO - | BUY | 42 @ DKK 249.764 | DKK 10,490 | The ETF bought 42 new shares of GMAB.CO (). The shares were bought for an average price of 249.764 compared to the previous average buy price of 202.693. This is 23.2% higher than average price of previous purchases of GMAB.CO. |
| KPN.AS - Koninklijke KPN NV | BUY | 2,649 @ EUR 3.949 | EUR 10,461 | The ETF bought 2649 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.949 compared to the previous average buy price of 3.92561. This is 0.6% higher than average price of previous purchases of KPN.AS. |
| BPE.MI - BPER Banca SPA | BUY | 999 @ EUR 10.45 | EUR 10,440 | The ETF bought 999 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.45 compared to the previous average buy price of 7.85548. This is 33.0% higher than average price of previous purchases of BPE.MI. |
| HNR1.DE - Hannover Rueck SE | BUY | 42 @ EUR 247 | EUR 10,374 | The ETF bought 42 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 247 compared to the previous average buy price of 262.56. This is -5.9% lower than average price of previous purchases of HNR1.DE. |
| INF.L - Informa PLC | BUY | 924 @ GBP 11.0652 | GBP 10,224 | The ETF bought 924 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.0652 compared to the previous average buy price of 9.79982. This is 12.9% higher than average price of previous purchases of INF.L. |
| STMPA.PA - STMicroelectronics NV | BUY | 477 @ EUR 21.325 | EUR 10,172 | The ETF bought 477 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 21.325 compared to the previous average buy price of 23.8129. This is -10.4% lower than average price of previous purchases of STMPA.PA. |
| MRK.DE - Merck KGaA | BUY | 90 @ EUR 111.75 | EUR 10,058 | The ETF bought 90 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 111.75 compared to the previous average buy price of 120.721. This is -7.4% lower than average price of previous purchases of MRK.DE. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 705 @ EUR 14.25 | EUR 10,046 | The ETF bought 705 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 14.25 compared to the previous average buy price of 11.6755. This is 22.1% higher than average price of previous purchases of BIRG.IR. |
| BAMI.MI - Banco BPM SpA | BUY | 777 @ EUR 12.64 | EUR 9,821 | The ETF bought 777 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 10.1929. This is 24.0% higher than average price of previous purchases of BAMI.MI. |
| ESSITY-B.ST - | BUY | 411 @ SEK 23.7952 | SEK 9,780 | The ETF bought 411 new shares of ESSITY-B.ST (). The shares were bought for an average price of 23.7952 compared to the previous average buy price of 24.2855. This is -2.0% lower than average price of previous purchases of ESSITY-B.ST. |
| EDP.LS - | BUY | 2,226 @ EUR 4.324 | EUR 9,625 | The ETF bought 2226 new shares of EDP.LS (). The shares were bought for an average price of 4.324 compared to the previous average buy price of 3.5222. This is 22.8% higher than average price of previous purchases of EDP.LS. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 129 @ EUR 73.35 | EUR 9,462 | The ETF bought 129 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 73.35 compared to the previous average buy price of 59.2597. This is 23.8% higher than average price of previous purchases of ACS.MC. |
| CLNX.MC - Cellnex Telecom SA | BUY | 348 @ EUR 26.7 | EUR 9,292 | The ETF bought 348 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 26.7 compared to the previous average buy price of 32.3808. This is -17.5% lower than average price of previous purchases of CLNX.MC. |
| SN.L - Smith & Nephew PLC | BUY | 579 @ GBP 15.9248 | GBP 9,220 | The ETF bought 579 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 15.9248 compared to the previous average buy price of 13.4186. This is 18.7% higher than average price of previous purchases of SN.L. |
| SGE.L - Sage Group PLC | BUY | 684 @ GBP 13.3581 | GBP 9,137 | The ETF bought 684 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 13.3581 compared to the previous average buy price of 14.2479. This is -6.2% lower than average price of previous purchases of SGE.L. |
| BT.L - | BUY | 4,287 @ GBP 2.08756 | GBP 8,949 | The ETF bought 4287 new shares of BT.L (). The shares were bought for an average price of 2.08756 compared to the previous average buy price of 2.06728. This is 1.0% higher than average price of previous purchases of BT.L. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 126 @ EUR 69.8 | EUR 8,795 | The ETF bought 126 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 69.8 compared to the previous average buy price of 90.655. This is -23.0% lower than average price of previous purchases of DSFIR.AS. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 990 @ EUR 8.864 | EUR 8,775 | The ETF bought 990 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.864 compared to the previous average buy price of 8.37518. This is 5.8% higher than average price of previous purchases of TRN.MI. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 375 @ EUR 23.14 | EUR 8,678 | The ETF bought 375 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 23.14 compared to the previous average buy price of 24.7244. This is -6.4% lower than average price of previous purchases of UPM.HE. |
| KRZ.IR - Kerry Group PLC | BUY | 111 @ EUR 77.95 | EUR 8,652 | The ETF bought 111 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 77.95 compared to the previous average buy price of 92.6434. This is -15.9% lower than average price of previous purchases of KRZ.IR. |
| ANTO.L - Antofagasta PLC | BUY | 276 @ GBP 31.3134 | GBP 8,642 | The ETF bought 276 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 31.3134 compared to the previous average buy price of 22.8296. This is 37.2% higher than average price of previous purchases of ANTO.L. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 420 @ EUR 20 | EUR 8,400 | The ETF bought 420 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 20 compared to the previous average buy price of 18.251. This is 9.6% higher than average price of previous purchases of FBK.MI. |
| MONC.MI - Moncler SpA | BUY | 159 @ EUR 52.68 | EUR 8,376 | The ETF bought 159 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 52.68 compared to the previous average buy price of 52.1464. This is 1.0% higher than average price of previous purchases of MONC.MI. |
| STMN.SW - | BUY | 78 @ CHF 106.913 | CHF 8,339 | The ETF bought 78 new shares of STMN.SW (). The shares were bought for an average price of 106.913 compared to the previous average buy price of 113.155. This is -5.5% lower than average price of previous purchases of STMN.SW. |
| SCHP.SW - | BUY | 27 @ CHF 305.589 | CHF 8,251 | The ETF bought 27 new shares of SCHP.SW (). The shares were bought for an average price of 305.589 compared to the previous average buy price of 304.153. This is 0.5% higher than average price of previous purchases of SCHP.SW. |
| EPI-A.ST - | BUY | 456 @ SEK 18.0752 | SEK 8,242 | The ETF bought 456 new shares of EPI-A.ST (). The shares were bought for an average price of 18.0752 compared to the previous average buy price of 18.7109. This is -3.4% lower than average price of previous purchases of EPI-A.ST. |
| ALFA.ST - | BUY | 201 @ SEK 40.8272 | SEK 8,206 | The ETF bought 201 new shares of ALFA.ST (). The shares were bought for an average price of 40.8272 compared to the previous average buy price of 38.9265. This is 4.9% higher than average price of previous purchases of ALFA.ST. |
| BAER.SW - | BUY | 141 @ CHF 58.1522 | CHF 8,199 | The ETF bought 141 new shares of BAER.SW (). The shares were bought for an average price of 58.1522 compared to the previous average buy price of 58.4502. This is -0.5% lower than average price of previous purchases of BAER.SW. |
| RTO.L - Rentokil Initial PLC | BUY | 1,707 @ GBP 4.80025 | GBP 8,194 | The ETF bought 1707 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.80025 compared to the previous average buy price of 4.36826. This is 9.9% higher than average price of previous purchases of RTO.L. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 114 @ EUR 70.06 | EUR 7,987 | The ETF bought 114 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.06 compared to the previous average buy price of 72.8219. This is -3.8% lower than average price of previous purchases of HEN3.DE. |
| SRG.MI - Snam SpA | BUY | 1,455 @ EUR 5.38 | EUR 7,828 | The ETF bought 1455 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.38 compared to the previous average buy price of 4.9015. This is 9.8% higher than average price of previous purchases of SRG.MI. |
| BOL.ST - | BUY | 198 @ SEK 38.7222 | SEK 7,667 | The ETF bought 198 new shares of BOL.ST (). The shares were bought for an average price of 38.7222 compared to the previous average buy price of 30.2739. This is 27.9% higher than average price of previous purchases of BOL.ST. |
| SOON.SW - | BUY | 33 @ CHF 231.663 | CHF 7,645 | The ETF bought 33 new shares of SOON.SW (). The shares were bought for an average price of 231.663 compared to the previous average buy price of 270.152. This is -14.2% lower than average price of previous purchases of SOON.SW. |
| EQT.ST - | BUY | 252 @ SEK 29.8539 | SEK 7,523 | The ETF bought 252 new shares of EQT.ST (). The shares were bought for an average price of 29.8539 compared to the previous average buy price of 28.8119. This is 3.6% higher than average price of previous purchases of EQT.ST. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 51 @ EUR 145.8 | EUR 7,436 | The ETF bought 51 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 145.8 compared to the previous average buy price of 108.509. This is 34.4% higher than average price of previous purchases of BESI.AS. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 84 @ EUR 88.5 | EUR 7,434 | The ETF bought 84 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 88.5 compared to the previous average buy price of 80.8248. This is 9.5% higher than average price of previous purchases of URW.PA. |
| 1CO.FRA - | BUY | 123 @ EUR 60.2 | EUR 7,405 | The ETF bought 123 new shares of 1CO.FRA (). The shares were bought for an average price of 60.2 compared to the previous average buy price of 59.3924. This is 1.4% higher than average price of previous purchases of 1CO.FRA. |
| CNA.L - Centrica PLC | BUY | 3,510 @ GBP 2.05391 | GBP 7,209 | The ETF bought 3510 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.05391 compared to the previous average buy price of 1.81242. This is 13.3% higher than average price of previous purchases of CNA.L. |
| SMIN.L - Smiths Group PLC | BUY | 249 @ GBP 28.9064 | GBP 7,198 | The ETF bought 249 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 28.9064 compared to the previous average buy price of 23.5126. This is 22.9% higher than average price of previous purchases of SMIN.L. |
| SGRO.L - Segro Plc | BUY | 891 @ GBP 7.95098 | GBP 7,084 | The ETF bought 891 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 7.95098 compared to the previous average buy price of 7.97121. This is -0.3% lower than average price of previous purchases of SGRO.L. |
| ELE.MC - Endesa SA | BUY | 222 @ EUR 31.5 | EUR 6,993 | The ETF bought 222 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 31.5 compared to the previous average buy price of 25.3441. This is 24.3% higher than average price of previous purchases of ELE.MC. |
| FME.DE - Fresenius Medical Care AG | BUY | 153 @ EUR 45.67 | EUR 6,988 | The ETF bought 153 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 45.67 compared to the previous average buy price of 47.2084. This is -3.3% lower than average price of previous purchases of FME.DE. |
| KRX.IR - Kingspan Group PLC | BUY | 108 @ EUR 64.45 | EUR 6,961 | The ETF bought 108 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 64.45 compared to the previous average buy price of 72.637. This is -11.3% lower than average price of previous purchases of KRX.IR. |
| BVI.PA - Bureau Veritas SA | BUY | 240 @ EUR 28.54 | EUR 6,850 | The ETF bought 240 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.54 compared to the previous average buy price of 27.8938. This is 2.3% higher than average price of previous purchases of BVI.PA. |
| AKZA.AS - Akzo Nobel NV | BUY | 120 @ EUR 56.84 | EUR 6,821 | The ETF bought 120 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 56.84 compared to the previous average buy price of 58.4882. This is -2.8% lower than average price of previous purchases of AKZA.AS. |
| CARL-B.CO - | BUY | 66 @ DKK 102.879 | DKK 6,790 | The ETF bought 66 new shares of CARL-B.CO (). The shares were bought for an average price of 102.879 compared to the previous average buy price of 113.716. This is -9.5% lower than average price of previous purchases of CARL-B.CO. |
| COLO-B.CO - | BUY | 87 @ DKK 78.0437 | DKK 6,790 | The ETF bought 87 new shares of COLO-B.CO (). The shares were bought for an average price of 78.0437 compared to the previous average buy price of 89.5323. This is -12.8% lower than average price of previous purchases of COLO-B.CO. |
| FORTUM.HE - | BUY | 336 @ EUR 20.19 | EUR 6,784 | The ETF bought 336 new shares of FORTUM.HE (). The shares were bought for an average price of 20.19 compared to the previous average buy price of 15.504. This is 30.2% higher than average price of previous purchases of FORTUM.HE. |
| KOG.OL - | BUY | 303 @ NOK 22.2018 | NOK 6,727 | The ETF bought 303 new shares of KOG.OL (). The shares were bought for an average price of 22.2018 compared to the previous average buy price of 33.3045. This is -33.3% lower than average price of previous purchases of KOG.OL. |
| ENX.PA - Euronext NV | BUY | 54 @ EUR 124.3 | EUR 6,712 | The ETF bought 54 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 124.3 compared to the previous average buy price of 133.683. This is -7.0% lower than average price of previous purchases of ENX.PA. |
| SPSN.SW - | BUY | 54 @ CHF 123.568 | CHF 6,673 | The ETF bought 54 new shares of SPSN.SW (). The shares were bought for an average price of 123.568 compared to the previous average buy price of 120.273. This is 2.7% higher than average price of previous purchases of SPSN.SW. |
| VACN.SW - | BUY | 18 @ CHF 370.167 | CHF 6,663 | The ETF bought 18 new shares of VACN.SW (). The shares were bought for an average price of 370.167 compared to the previous average buy price of 350.214. This is 5.7% higher than average price of previous purchases of VACN.SW. |
| PST.MI - Poste Italiane SpA | BUY | 318 @ EUR 20.9 | EUR 6,646 | The ETF bought 318 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.9 compared to the previous average buy price of 17.4844. This is 19.5% higher than average price of previous purchases of PST.MI. |
| METSO.HE - Metso Oyj | BUY | 471 @ EUR 14.08 | EUR 6,632 | The ETF bought 471 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 14.08 compared to the previous average buy price of 10.7672. This is 30.8% higher than average price of previous purchases of METSO.HE. |
| SY1.DE - Symrise AG | BUY | 93 @ EUR 71.2 | EUR 6,622 | The ETF bought 93 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 71.2 compared to the previous average buy price of 87.4458. This is -18.6% lower than average price of previous purchases of SY1.DE. |
| ADM.L - Admiral Group PLC | BUY | 177 @ GBP 37.1426 | GBP 6,574 | The ETF bought 177 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 37.1426 compared to the previous average buy price of 36.7934. This is 0.9% higher than average price of previous purchases of ADM.L. |
| HM-B.ST - | BUY | 408 @ SEK 16.0892 | SEK 6,564 | The ETF bought 408 new shares of HM-B.ST (). The shares were bought for an average price of 16.0892 compared to the previous average buy price of 13.0813. This is 23.0% higher than average price of previous purchases of HM-B.ST. |
| AGN.AS - Aegon Ltd | BUY | 990 @ EUR 6.61 | EUR 6,544 | The ETF bought 990 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.61 compared to the previous average buy price of 6.16288. This is 7.3% higher than average price of previous purchases of AGN.AS. |
| BKT.MC - Bankinter SA | BUY | 495 @ EUR 13.13 | EUR 6,499 | The ETF bought 495 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.13 compared to the previous average buy price of 12.67. This is 3.6% higher than average price of previous purchases of BKT.MC. |
| UU.L - United Utilities Group PLC | BUY | 477 @ GBP 13.5577 | GBP 6,467 | The ETF bought 477 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 13.5577 compared to the previous average buy price of 12.6936. This is 6.8% higher than average price of previous purchases of UU.L. |
| AGS.BR - Ageas SA/NV | BUY | 111 @ EUR 58.15 | EUR 6,455 | The ETF bought 111 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 58.15 compared to the previous average buy price of 55.2794. This is 5.2% higher than average price of previous purchases of AGS.BR. |
| MRO.L - Melrose Industries PLC | BUY | 885 @ GBP 7.18669 | GBP 6,360 | The ETF bought 885 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.18669 compared to the previous average buy price of 6.45104. This is 11.4% higher than average price of previous purchases of MRO.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 1,431 @ GBP 4.43179 | GBP 6,342 | The ETF bought 1431 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.43179 compared to the previous average buy price of 4.40559. This is 0.6% higher than average price of previous purchases of MKS.L. |
| BEI.DE - Beiersdorf AG | BUY | 69 @ EUR 91.5 | EUR 6,314 | The ETF bought 69 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 91.5 compared to the previous average buy price of 111.992. This is -18.3% lower than average price of previous purchases of BEI.DE. |
| PNDORA.CO - | BUY | 57 @ DKK 110.702 | DKK 6,310 | The ETF bought 57 new shares of PNDORA.CO (). The shares were bought for an average price of 110.702 compared to the previous average buy price of 142.173. This is -22.1% lower than average price of previous purchases of PNDORA.CO. |
| ASRNL.AS - ASR Nederland NV | BUY | 108 @ EUR 58.32 | EUR 6,299 | The ETF bought 108 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 58.32 compared to the previous average buy price of 54.1427. This is 7.7% higher than average price of previous purchases of ASRNL.AS. |
| G1A.DE - GEA Group AG | BUY | 102 @ EUR 61.6 | EUR 6,283 | The ETF bought 102 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 61.6 compared to the previous average buy price of 57.6327. This is 6.9% higher than average price of previous purchases of G1A.DE. |
| ITRK.L - Intertek Group PLC | BUY | 108 @ GBP 57.4935 | GBP 6,209 | The ETF bought 108 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 57.4935 compared to the previous average buy price of 57.0946. This is 0.7% higher than average price of previous purchases of ITRK.L. |
| RO.SW - | BUY | 21 @ CHF 292.265 | CHF 6,138 | The ETF bought 21 new shares of RO.SW (). The shares were bought for an average price of 292.265 compared to the previous average buy price of 308.239. This is -5.2% lower than average price of previous purchases of RO.SW. |
| BNZL.L - Bunzl PLC | BUY | 237 @ GBP 25.8493 | GBP 6,126 | The ETF bought 237 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 25.8493 compared to the previous average buy price of 34.4572. This is -25.0% lower than average price of previous purchases of BNZL.L. |
| SVT.L - Severn Trent PLC | BUY | 195 @ GBP 31.3362 | GBP 6,111 | The ETF bought 195 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 31.3362 compared to the previous average buy price of 30.5135. This is 2.7% higher than average price of previous purchases of SVT.L. |
| MOWI.OL - | BUY | 318 @ NOK 18.9506 | NOK 6,026 | The ETF bought 318 new shares of MOWI.OL (). The shares were bought for an average price of 18.9506 compared to the previous average buy price of 17.288. This is 9.6% higher than average price of previous purchases of MOWI.OL. |
| ABF.L - Associated British Foods PLC | BUY | 228 @ GBP 26.009 | GBP 5,930 | The ETF bought 228 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 26.009 compared to the previous average buy price of 23.9226. This is 8.7% higher than average price of previous purchases of ABF.L. |
| CCH.L - Coca Cola HBC AG | BUY | 150 @ GBP 39.4697 | GBP 5,920 | The ETF bought 150 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 39.4697 compared to the previous average buy price of 41.978. This is -6.0% lower than average price of previous purchases of CCH.L. |
| QIA.DE - QIAGEN NV | BUY | 150 @ EUR 39.465 | EUR 5,920 | The ETF bought 150 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 39.465 compared to the previous average buy price of 39.2595. This is 0.5% higher than average price of previous purchases of QIA.DE. |
| TEL.OL - | BUY | 459 @ NOK 12.8593 | NOK 5,902 | The ETF bought 459 new shares of TEL.OL (). The shares were bought for an average price of 12.8593 compared to the previous average buy price of 13.0534. This is -1.5% lower than average price of previous purchases of TEL.OL. |
| AC.PA - Accor SA | BUY | 132 @ EUR 44.63 | EUR 5,891 | The ETF bought 132 new shares of AC.PA (Accor SA). The shares were bought for an average price of 44.63 compared to the previous average buy price of 44.6013. This is 0.1% higher than average price of previous purchases of AC.PA. |
| SKA-B.ST - | BUY | 246 @ SEK 23.8593 | SEK 5,869 | The ETF bought 246 new shares of SKA-B.ST (). The shares were bought for an average price of 23.8593 compared to the previous average buy price of 21.102. This is 13.1% higher than average price of previous purchases of SKA-B.ST. |
| BALN.SW - | BUY | 27 @ CHF 217.05 | CHF 5,860 | The ETF bought 27 new shares of BALN.SW (). The shares were bought for an average price of 217.05 compared to the previous average buy price of 198.235. This is 9.5% higher than average price of previous purchases of BALN.SW. |
| EVO.ST - | BUY | 99 @ SEK 58.7377 | SEK 5,815 | The ETF bought 99 new shares of EVO.ST (). The shares were bought for an average price of 58.7377 compared to the previous average buy price of 70.3739. This is -16.5% lower than average price of previous purchases of EVO.ST. |
| NHY.OL - | BUY | 990 @ NOK 5.85651 | NOK 5,798 | The ETF bought 990 new shares of NHY.OL (). The shares were bought for an average price of 5.85651 compared to the previous average buy price of 5.32646. This is 10.0% higher than average price of previous purchases of NHY.OL. |
| TELIA.ST - | BUY | 1,692 @ SEK 3.38442 | SEK 5,726 | The ETF bought 1692 new shares of TELIA.ST (). The shares were bought for an average price of 3.38442 compared to the previous average buy price of 3.14432. This is 7.6% higher than average price of previous purchases of TELIA.ST. |
| BEAN.SW - | BUY | 6 @ CHF 934.819 | CHF 5,609 | The ETF bought 6 new shares of BEAN.SW (). The shares were bought for an average price of 934.819 compared to the previous average buy price of 899.053. This is 4.0% higher than average price of previous purchases of BEAN.SW. |
| AUTO.L - Auto Trader Group plc | BUY | 630 @ GBP 8.88411 | GBP 5,597 | The ETF bought 630 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 8.88411 compared to the previous average buy price of 9.31633. This is -4.6% lower than average price of previous purchases of AUTO.L. |
| SKF-B.ST - | BUY | 246 @ SEK 22.7428 | SEK 5,595 | The ETF bought 246 new shares of SKF-B.ST (). The shares were bought for an average price of 22.7428 compared to the previous average buy price of 19.0939. This is 19.1% higher than average price of previous purchases of SKF-B.ST. |
| LIFCO-B.ST - | BUY | 165 @ SEK 33.35 | SEK 5,503 | The ETF bought 165 new shares of LIFCO-B.ST (). The shares were bought for an average price of 33.35 compared to the previous average buy price of 33.0082. This is 1.0% higher than average price of previous purchases of LIFCO-B.ST. |
| NESTE.HE - Neste Oyj | BUY | 309 @ EUR 17.8 | EUR 5,500 | The ETF bought 309 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 17.8 compared to the previous average buy price of 13.1063. This is 35.8% higher than average price of previous purchases of NESTE.HE. |
| HEIO.AS - Heineken Holding NV | BUY | 93 @ EUR 58.85 | EUR 5,473 | The ETF bought 93 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 58.85 compared to the previous average buy price of 64.1428. This is -8.3% lower than average price of previous purchases of HEIO.AS. |
| KNIN.SW - | BUY | 33 @ CHF 165.313 | CHF 5,455 | The ETF bought 33 new shares of KNIN.SW (). The shares were bought for an average price of 165.313 compared to the previous average buy price of 195.442. This is -15.4% lower than average price of previous purchases of KNIN.SW. |
| TEL2-B.ST - | BUY | 396 @ SEK 13.7738 | SEK 5,454 | The ETF bought 396 new shares of TEL2-B.ST (). The shares were bought for an average price of 13.7738 compared to the previous average buy price of 12.6627. This is 8.8% higher than average price of previous purchases of TEL2-B.ST. |
| G24.DE - Scout24 SE | BUY | 54 @ EUR 100.6 | EUR 5,432 | The ETF bought 54 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 100.6 compared to the previous average buy price of 105.316. This is -4.5% lower than average price of previous purchases of G24.DE. |
| MAERSK-A.CO - | BUY | 3 @ DKK 1804.41 | DKK 5,413 | The ETF bought 3 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1804.41 compared to the previous average buy price of 1623.78. This is 11.1% higher than average price of previous purchases of MAERSK-A.CO. |
| MAERSK-B.CO - | BUY | 3 @ DKK 1802.4 | DKK 5,407 | The ETF bought 3 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1802.4 compared to the previous average buy price of 1641.37. This is 9.8% higher than average price of previous purchases of MAERSK-B.CO. |
| ALO.PA - Alstom SA | BUY | 252 @ EUR 21.25 | EUR 5,355 | The ETF bought 252 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 21.25 compared to the previous average buy price of 20.4828. This is 3.7% higher than average price of previous purchases of ALO.PA. |
| ADDT-B.ST - | BUY | 183 @ SEK 28.957 | SEK 5,299 | The ETF bought 183 new shares of ADDT-B.ST (). The shares were bought for an average price of 28.957 compared to the previous average buy price of 28.9219. This is 0.1% higher than average price of previous purchases of ADDT-B.ST. |
| CA.PA - Carrefour SA | BUY | 411 @ EUR 12.87 | EUR 5,290 | The ETF bought 411 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 12.87 compared to the previous average buy price of 12.932. This is -0.5% lower than average price of previous purchases of CA.PA. |
| GALP.LS - | BUY | 297 @ EUR 17.74 | EUR 5,269 | The ETF bought 297 new shares of GALP.LS (). The shares were bought for an average price of 17.74 compared to the previous average buy price of 16.4476. This is 7.9% higher than average price of previous purchases of GALP.LS. |
| EN.PA - Bouygues SA | BUY | 132 @ EUR 39.3 | EUR 5,188 | The ETF bought 132 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 39.3 compared to the previous average buy price of 36.4301. This is 7.9% higher than average price of previous purchases of EN.PA. |
| TREL-B.ST - | BUY | 144 @ SEK 36.0132 | SEK 5,186 | The ETF bought 144 new shares of TREL-B.ST (). The shares were bought for an average price of 36.0132 compared to the previous average buy price of 33.5643. This is 7.3% higher than average price of previous purchases of TREL-B.ST. |
| HELN.SW - | BUY | 24 @ CHF 215.976 | CHF 5,183 | The ETF bought 24 new shares of HELN.SW (). The shares were bought for an average price of 215.976 compared to the previous average buy price of 199.939. This is 8.0% higher than average price of previous purchases of HELN.SW. |
| FGR.PA - Eiffage SA | BUY | 48 @ EUR 107.4 | EUR 5,155 | The ETF bought 48 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 107.4 compared to the previous average buy price of 107.192. This is 0.2% higher than average price of previous purchases of FGR.PA. |
| TRYG.CO - | BUY | 240 @ DKK 21.4734 | DKK 5,154 | The ETF bought 240 new shares of TRYG.CO (). The shares were bought for an average price of 21.4734 compared to the previous average buy price of 21.3286. This is 0.7% higher than average price of previous purchases of TRYG.CO. |
| WISE.L - Wise plc | BUY | 471 @ GBP 10.8371 | GBP 5,104 | The ETF bought 471 new shares of WISE.L (Wise plc). The shares were bought for an average price of 10.8371 compared to the previous average buy price of 12.1116. This is -10.5% lower than average price of previous purchases of WISE.L. |
| TEN.MI - Tenaris SA | BUY | 288 @ EUR 17.655 | EUR 5,085 | The ETF bought 288 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 17.655 compared to the previous average buy price of 16.3238. This is 8.2% higher than average price of previous purchases of TEN.MI. |
| AKRBP.OL - | BUY | 225 @ NOK 22.5059 | NOK 5,064 | The ETF bought 225 new shares of AKRBP.OL (). The shares were bought for an average price of 22.5059 compared to the previous average buy price of 20.9959. This is 7.2% higher than average price of previous purchases of AKRBP.OL. |
| PSON.L - Pearson PLC | BUY | 423 @ GBP 11.9607 | GBP 5,059 | The ETF bought 423 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 11.9607 compared to the previous average buy price of 13.5561. This is -11.8% lower than average price of previous purchases of PSON.L. |
| ERF.PA - Eurofins Scientific SE | BUY | 84 @ EUR 60.18 | EUR 5,055 | The ETF bought 84 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 60.18 compared to the previous average buy price of 55.9012. This is 7.7% higher than average price of previous purchases of ERF.PA. |
| CON.DE - Continental AG | BUY | 75 @ EUR 66.7 | EUR 5,003 | The ETF bought 75 new shares of CON.DE (Continental AG). The shares were bought for an average price of 66.7 compared to the previous average buy price of 69.0516. This is -3.4% lower than average price of previous purchases of CON.DE. |
| LI.PA - Klepierre SA | BUY | 150 @ EUR 33.18 | EUR 4,977 | The ETF bought 150 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.18 compared to the previous average buy price of 31.7327. This is 4.6% higher than average price of previous purchases of LI.PA. |
| OMV.VI - OMV AG | BUY | 102 @ EUR 48.22 | EUR 4,918 | The ETF bought 102 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 48.22 compared to the previous average buy price of 45.7837. This is 5.3% higher than average price of previous purchases of OMV.VI. |
| EXO.AS - EXOR NV | BUY | 66 @ EUR 74.3 | EUR 4,904 | The ETF bought 66 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 74.3 compared to the previous average buy price of 86.5628. This is -14.2% lower than average price of previous purchases of EXO.AS. |
| SBRY.L - J Sainsbury PLC | BUY | 1,266 @ GBP 3.82834 | GBP 4,847 | The ETF bought 1266 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.82834 compared to the previous average buy price of 3.20249. This is 19.5% higher than average price of previous purchases of SBRY.L. |
| SCA-B.ST - | BUY | 426 @ SEK 11.3622 | SEK 4,840 | The ETF bought 426 new shares of SCA-B.ST (). The shares were bought for an average price of 11.3622 compared to the previous average buy price of 11.841. This is -4.0% lower than average price of previous purchases of SCA-B.ST. |
| RNO.PA - Renault SA | BUY | 138 @ EUR 34.45 | EUR 4,754 | The ETF bought 138 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 34.45 compared to the previous average buy price of 42.2752. This is -18.5% lower than average price of previous purchases of RNO.PA. |
| TLX.DE - Talanx AG | BUY | 45 @ EUR 105.5 | EUR 4,748 | The ETF bought 45 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 105.5 compared to the previous average buy price of 101.656. This is 3.8% higher than average price of previous purchases of TLX.DE. |
| MNG.L - M&G Plc | BUY | 1,548 @ GBP 3.06176 | GBP 4,740 | The ETF bought 1548 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.06176 compared to the previous average buy price of 2.72165. This is 12.5% higher than average price of previous purchases of MNG.L. |
| ORK.OL - | BUY | 531 @ NOK 8.89271 | NOK 4,722 | The ETF bought 531 new shares of ORK.OL (). The shares were bought for an average price of 8.89271 compared to the previous average buy price of 9.28057. This is -4.2% lower than average price of previous purchases of ORK.OL. |
| INDT.ST - | BUY | 204 @ SEK 22.9899 | SEK 4,690 | The ETF bought 204 new shares of INDT.ST (). The shares were bought for an average price of 22.9899 compared to the previous average buy price of 24.1231. This is -4.7% lower than average price of previous purchases of INDT.ST. |
| ORNBV.HE - Orion Oyj | BUY | 78 @ EUR 60.05 | EUR 4,684 | The ETF bought 78 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 60.05 compared to the previous average buy price of 56.2643. This is 6.7% higher than average price of previous purchases of ORNBV.HE. |
| RXL.PA - Rexel SA | BUY | 156 @ EUR 30 | EUR 4,680 | The ETF bought 156 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 30 compared to the previous average buy price of 26.0046. This is 15.4% higher than average price of previous purchases of RXL.PA. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 72 @ EUR 64.6 | EUR 4,651 | The ETF bought 72 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 64.6 compared to the previous average buy price of 65.8329. This is -1.9% lower than average price of previous purchases of HEN.DE. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 60 @ EUR 76.9 | EUR 4,614 | The ETF bought 60 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 76.9 compared to the previous average buy price of 71.6898. This is 7.3% higher than average price of previous purchases of GBLB.BR. |
| BCP.LS - | BUY | 6,030 @ EUR 0.764 | EUR 4,607 | The ETF bought 6030 new shares of BCP.LS (). The shares were bought for an average price of 0.764 compared to the previous average buy price of 0.747451. This is 2.2% higher than average price of previous purchases of BCP.LS. |
| KGF.L - Kingfisher PLC | BUY | 1,323 @ GBP 3.47813 | GBP 4,602 | The ETF bought 1323 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.47813 compared to the previous average buy price of 3.17953. This is 9.4% higher than average price of previous purchases of KGF.L. |
| EDEN.PA - Edenred SE | BUY | 180 @ EUR 25.53 | EUR 4,595 | The ETF bought 180 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 25.53 compared to the previous average buy price of 27.2182. This is -6.2% lower than average price of previous purchases of EDEN.PA. |
| SEC-B.ST - | BUY | 360 @ SEK 12.5978 | SEK 4,535 | The ETF bought 360 new shares of SEC-B.ST (). The shares were bought for an average price of 12.5978 compared to the previous average buy price of 13.0992. This is -3.8% lower than average price of previous purchases of SEC-B.ST. |
| WTB.L - Whitbread PLC | BUY | 135 @ GBP 32.7622 | GBP 4,423 | The ETF bought 135 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 32.7622 compared to the previous average buy price of 33.2673. This is -1.5% lower than average price of previous purchases of WTB.L. |
| JMT.LS - | BUY | 198 @ EUR 22.26 | EUR 4,407 | The ETF bought 198 new shares of JMT.LS (). The shares were bought for an average price of 22.26 compared to the previous average buy price of 20.8836. This is 6.6% higher than average price of previous purchases of JMT.LS. |
| SCHN.SW - | BUY | 15 @ CHF 290.116 | CHF 4,352 | The ETF bought 15 new shares of SCHN.SW (). The shares were bought for an average price of 290.116 compared to the previous average buy price of 295.704. This is -1.9% lower than average price of previous purchases of SCHN.SW. |
| EPI-B.ST - | BUY | 273 @ SEK 15.8604 | SEK 4,330 | The ETF bought 273 new shares of EPI-B.ST (). The shares were bought for an average price of 15.8604 compared to the previous average buy price of 16.5546. This is -4.2% lower than average price of previous purchases of EPI-B.ST. |
| BNR.DE - Brenntag SE | BUY | 90 @ EUR 47.8 | EUR 4,302 | The ETF bought 90 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 47.8 compared to the previous average buy price of 57.6557. This is -17.1% lower than average price of previous purchases of BNR.DE. |
| HAG.DE - Hensoldt AG | BUY | 45 @ EUR 94.05 | EUR 4,232 | The ETF bought 45 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 94.05 compared to the previous average buy price of 103.886. This is -9.5% lower than average price of previous purchases of HAG.DE. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 546 @ GBP 7.74565 | GBP 4,229 | The ETF bought 546 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 7.74565 compared to the previous average buy price of 7.02024. This is 10.3% higher than average price of previous purchases of PHNX.L. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 21 @ EUR 200.4 | EUR 4,208 | The ETF bought 21 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 200.4 compared to the previous average buy price of 194.53. This is 3.0% higher than average price of previous purchases of DIM.PA. |
| NEM.DE - Nemetschek SE | BUY | 42 @ EUR 100 | EUR 4,200 | The ETF bought 42 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 100 compared to the previous average buy price of 115.992. This is -13.8% lower than average price of previous purchases of NEM.DE. |
| BTRW.L - Barratt Developments PLC | BUY | 993 @ GBP 4.2082 | GBP 4,179 | The ETF bought 993 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.2082 compared to the previous average buy price of 4.96375. This is -15.2% lower than average price of previous purchases of BTRW.L. |
| SOBI.ST - | BUY | 141 @ SEK 29.6159 | SEK 4,176 | The ETF bought 141 new shares of SOBI.ST (). The shares were bought for an average price of 29.6159 compared to the previous average buy price of 26.4307. This is 12.1% higher than average price of previous purchases of SOBI.ST. |
| SRT3.DE - Sartorius AG | BUY | 18 @ EUR 230.6 | EUR 4,151 | The ETF bought 18 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 230.6 compared to the previous average buy price of 221.32. This is 4.2% higher than average price of previous purchases of SRT3.DE. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 51 @ GBP 81.335 | GBP 4,148 | The ETF bought 51 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 81.335 compared to the previous average buy price of 78.4033. This is 3.7% higher than average price of previous purchases of SPX.L. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 81 @ EUR 51 | EUR 4,131 | The ETF bought 81 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 51 compared to the previous average buy price of 53.5637. This is -4.8% lower than average price of previous purchases of REC.MI. |
| KBX.DE - Knorr-Bremse AG | BUY | 51 @ EUR 80.45 | EUR 4,103 | The ETF bought 51 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 80.45 compared to the previous average buy price of 82.5043. This is -2.5% lower than average price of previous purchases of KBX.DE. |
| STERV.HE - Stora Enso Oyj | BUY | 408 @ EUR 10.005 | EUR 4,082 | The ETF bought 408 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.005 compared to the previous average buy price of 9.34074. This is 7.1% higher than average price of previous purchases of STERV.HE. |
| ENT.L - Entain PLC | BUY | 447 @ GBP 9.00047 | GBP 4,023 | The ETF bought 447 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 9.00047 compared to the previous average buy price of 9.07731. This is -0.8% lower than average price of previous purchases of ENT.L. |
| FRES.L - Fresnillo PLC | BUY | 159 @ GBP 25.142 | GBP 3,998 | The ETF bought 159 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 25.142 compared to the previous average buy price of 26.3601. This is -4.6% lower than average price of previous purchases of FRES.L. |
| GET.PA - Getlink SE | BUY | 249 @ EUR 16.01 | EUR 3,986 | The ETF bought 249 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 16.01 compared to the previous average buy price of 15.9451. This is 0.4% higher than average price of previous purchases of GET.PA. |
| INDU-C.ST - | BUY | 108 @ SEK 36.2694 | SEK 3,917 | The ETF bought 108 new shares of INDU-C.ST (). The shares were bought for an average price of 36.2694 compared to the previous average buy price of 33.1133. This is 9.5% higher than average price of previous purchases of INDU-C.ST. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 7,833 @ EUR 0.4993 | EUR 3,911 | The ETF bought 7833 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.4993 compared to the previous average buy price of 0.375476. This is 33.0% higher than average price of previous purchases of TIT.MI. |
| DCC.L - | BUY | 69 @ GBP 56.444 | GBP 3,895 | The ETF bought 69 new shares of DCC.L (). The shares were bought for an average price of 56.444 compared to the previous average buy price of 56.2671. This is 0.3% higher than average price of previous purchases of DCC.L. |
| JDEP.AS - JDE Peet's NV | BUY | 123 @ EUR 31.54 | EUR 3,879 | The ETF bought 123 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.54 compared to the previous average buy price of 20.309. This is 55.3% higher than average price of previous purchases of JDEP.AS. |
| NIBE-B.ST - | BUY | 1,164 @ SEK 3.32676 | SEK 3,872 | The ETF bought 1164 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.32676 compared to the previous average buy price of 3.63152. This is -8.4% lower than average price of previous purchases of NIBE-B.ST. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 84 @ EUR 45.8 | EUR 3,847 | The ETF bought 84 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 45.8 compared to the previous average buy price of 47.2943. This is -3.2% lower than average price of previous purchases of P911.DE. |
| ELISA.HE - Elisa Oyj | BUY | 102 @ EUR 37.7 | EUR 3,845 | The ETF bought 102 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 37.7 compared to the previous average buy price of 44.8177. This is -15.9% lower than average price of previous purchases of ELISA.HE. |
| ZAL.DE - Zalando SE | BUY | 162 @ EUR 23.47 | EUR 3,802 | The ETF bought 162 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 23.47 compared to the previous average buy price of 30.3564. This is -22.7% lower than average price of previous purchases of ZAL.DE. |
| BEIJ-B.ST - | BUY | 276 @ SEK 13.7646 | SEK 3,799 | The ETF bought 276 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.7646 compared to the previous average buy price of 13.9115. This is -1.1% lower than average price of previous purchases of BEIJ-B.ST. |
| IMCD.AS - IMCD NV | BUY | 42 @ EUR 87.88 | EUR 3,691 | The ETF bought 42 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 87.88 compared to the previous average buy price of 117.922. This is -25.5% lower than average price of previous purchases of IMCD.AS. |
| SYENS.BR - Syensqo SA | BUY | 51 @ EUR 71.9 | EUR 3,667 | The ETF bought 51 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 71.9 compared to the previous average buy price of 69.6987. This is 3.2% higher than average price of previous purchases of SYENS.BR. |
| LAND.L - Land Securities Group PLC | BUY | 516 @ GBP 7.01557 | GBP 3,620 | The ETF bought 516 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.01557 compared to the previous average buy price of 6.84964. This is 2.4% higher than average price of previous purchases of LAND.L. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 450 @ EUR 8.03 | EUR 3,613 | The ETF bought 450 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.03 compared to the previous average buy price of 6.9545. This is 15.5% higher than average price of previous purchases of LHA.DE. |
| KESKOB.HE - | BUY | 198 @ EUR 18.18 | EUR 3,600 | The ETF bought 198 new shares of KESKOB.HE (). The shares were bought for an average price of 18.18 compared to the previous average buy price of 19.3118. This is -5.9% lower than average price of previous purchases of KESKOB.HE. |
| GJF.OL - | BUY | 153 @ NOK 23.3712 | NOK 3,576 | The ETF bought 153 new shares of GJF.OL (). The shares were bought for an average price of 23.3712 compared to the previous average buy price of 21.5983. This is 8.2% higher than average price of previous purchases of GJF.OL. |
| EMSN.SW - | BUY | 6 @ CHF 589.903 | CHF 3,539 | The ETF bought 6 new shares of EMSN.SW (). The shares were bought for an average price of 589.903 compared to the previous average buy price of 645.521. This is -8.6% lower than average price of previous purchases of EMSN.SW. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 45 @ EUR 78 | EUR 3,510 | The ETF bought 45 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 78 compared to the previous average buy price of 96.0871. This is -18.8% lower than average price of previous purchases of EVD.DE. |
| VER.VI - Verbund AG | BUY | 51 @ EUR 68.5 | EUR 3,494 | The ETF bought 51 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 68.5 compared to the previous average buy price of 66.2221. This is 3.4% higher than average price of previous purchases of VER.VI. |
| LEG.DE - LEG Immobilien SE | BUY | 54 @ EUR 64.25 | EUR 3,470 | The ETF bought 54 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 64.25 compared to the previous average buy price of 72.7171. This is -11.6% lower than average price of previous purchases of LEG.DE. |
| ELI.BR - Elia Group SA/NV | BUY | 33 @ EUR 104.2 | EUR 3,439 | The ETF bought 33 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 104.2 compared to the previous average buy price of 90.2638. This is 15.4% higher than average price of previous purchases of ELI.BR. |
| BALD-B.ST - | BUY | 531 @ SEK 6.27462 | SEK 3,332 | The ETF bought 531 new shares of BALD-B.ST (). The shares were bought for an average price of 6.27462 compared to the previous average buy price of 6.28605. This is -0.2% lower than average price of previous purchases of BALD-B.ST. |
| BIM.PA - BioMerieux | BUY | 30 @ EUR 110.9 | EUR 3,327 | The ETF bought 30 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 110.9 compared to the previous average buy price of 116.392. This is -4.7% lower than average price of previous purchases of BIM.PA. |
| BARN.SW - | BUY | 3 @ CHF 1089.55 | CHF 3,269 | The ETF bought 3 new shares of BARN.SW (). The shares were bought for an average price of 1089.55 compared to the previous average buy price of 1060.24. This is 2.8% higher than average price of previous purchases of BARN.SW. |
| UHR.SW - | BUY | 18 @ CHF 180.033 | CHF 3,241 | The ETF bought 18 new shares of UHR.SW (). The shares were bought for an average price of 180.033 compared to the previous average buy price of 159.728. This is 12.7% higher than average price of previous purchases of UHR.SW. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 42 @ EUR 75.65 | EUR 3,177 | The ETF bought 42 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 75.65 compared to the previous average buy price of 77.5517. This is -2.5% lower than average price of previous purchases of BMW3.DE. |
| MNDI.L - Mondi PLC | BUY | 324 @ GBP 9.58453 | GBP 3,105 | The ETF bought 324 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 9.58453 compared to the previous average buy price of 13.4038. This is -28.5% lower than average price of previous purchases of MNDI.L. |
| INDU-A.ST - | BUY | 84 @ SEK 36.2786 | SEK 3,047 | The ETF bought 84 new shares of INDU-A.ST (). The shares were bought for an average price of 36.2786 compared to the previous average buy price of 33.1298. This is 9.5% higher than average price of previous purchases of INDU-A.ST. |
| EDPR.LS - | BUY | 234 @ EUR 12.94 | EUR 3,028 | The ETF bought 234 new shares of EDPR.LS (). The shares were bought for an average price of 12.94 compared to the previous average buy price of 9.57283. This is 35.2% higher than average price of previous purchases of EDPR.LS. |
| DHER.DE - Delivery Hero SE | BUY | 141 @ EUR 21.13 | EUR 2,979 | The ETF bought 141 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 21.13 compared to the previous average buy price of 24.987. This is -15.4% lower than average price of previous purchases of DHER.DE. |
| SAGA-B.ST - | BUY | 153 @ SEK 19.4023 | SEK 2,969 | The ETF bought 153 new shares of SAGA-B.ST (). The shares were bought for an average price of 19.4023 compared to the previous average buy price of 19.2629. This is 0.7% higher than average price of previous purchases of SAGA-B.ST. |
| IPN.PA - Ipsen SA | BUY | 24 @ EUR 122.5 | EUR 2,940 | The ETF bought 24 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 122.5 compared to the previous average buy price of 108.412. This is 13.0% higher than average price of previous purchases of IPN.PA. |
| BKW.SW - | BUY | 15 @ CHF 195.13 | CHF 2,927 | The ETF bought 15 new shares of BKW.SW (). The shares were bought for an average price of 195.13 compared to the previous average buy price of 175.472. This is 11.2% higher than average price of previous purchases of BKW.SW. |
| ANA.MC - Acciona SA | BUY | 15 @ EUR 194.3 | EUR 2,915 | The ETF bought 15 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 194.3 compared to the previous average buy price of 141.362. This is 37.4% higher than average price of previous purchases of ANA.MC. |
| BMED.MI - Banca Mediolanum SpA | BUY | 165 @ EUR 17.62 | EUR 2,907 | The ETF bought 165 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 17.62 compared to the previous average buy price of 15.7573. This is 11.8% higher than average price of previous purchases of BMED.MI. |
| SOF.BR - Sofina SA | BUY | 12 @ EUR 241.8 | EUR 2,902 | The ETF bought 12 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 241.8 compared to the previous average buy price of 252.357. This is -4.2% lower than average price of previous purchases of SOF.BR. |
| AMUN.PA - Amundi SA | BUY | 45 @ EUR 64.45 | EUR 2,900 | The ETF bought 45 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 64.45 compared to the previous average buy price of 68.633. This is -6.1% lower than average price of previous purchases of AMUN.PA. |
| SW.PA - Sodexo SA | BUY | 60 @ EUR 47.72 | EUR 2,863 | The ETF bought 60 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 47.72 compared to the previous average buy price of 58.6709. This is -18.7% lower than average price of previous purchases of SW.PA. |
| RAND.AS - Randstad NV | BUY | 81 @ EUR 33.65 | EUR 2,726 | The ETF bought 81 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 33.65 compared to the previous average buy price of 38.335. This is -12.2% lower than average price of previous purchases of RAND.AS. |
| EVK.DE - Evonik Industries AG | BUY | 186 @ EUR 14.53 | EUR 2,703 | The ETF bought 186 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 14.53 compared to the previous average buy price of 17.9124. This is -18.9% lower than average price of previous purchases of EVK.DE. |
| SDR.L - Schroders PLC | BUY | 606 @ GBP 4.40099 | GBP 2,667 | The ETF bought 606 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.40099 compared to the previous average buy price of 4.28775. This is 2.6% higher than average price of previous purchases of SDR.L. |
| GFC.PA - Gecina SA | BUY | 33 @ EUR 80 | EUR 2,640 | The ETF bought 33 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 80 compared to the previous average buy price of 89.214. This is -10.3% lower than average price of previous purchases of GFC.PA. |
| CPR.MI - Davide Campari-Milano NV | BUY | 444 @ EUR 5.888 | EUR 2,614 | The ETF bought 444 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.888 compared to the previous average buy price of 5.73491. This is 2.7% higher than average price of previous purchases of CPR.MI. |
| BOL.PA - Bollore SE | BUY | 528 @ EUR 4.798 | EUR 2,533 | The ETF bought 528 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.798 compared to the previous average buy price of 5.33951. This is -10.1% lower than average price of previous purchases of BOL.PA. |
| ADP.PA - Aeroports de Paris SA | BUY | 21 @ EUR 120.6 | EUR 2,533 | The ETF bought 21 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 120.6 compared to the previous average buy price of 107.453. This is 12.2% higher than average price of previous purchases of ADP.PA. |
| GRF.MC - Grifols SA | BUY | 225 @ EUR 11.23 | EUR 2,527 | The ETF bought 225 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 11.23 compared to the previous average buy price of 11.426. This is -1.7% lower than average price of previous purchases of GRF.MC. |
| LUND-B.ST - | BUY | 54 @ SEK 46.1719 | SEK 2,493 | The ETF bought 54 new shares of LUND-B.ST (). The shares were bought for an average price of 46.1719 compared to the previous average buy price of 45.1361. This is 2.3% higher than average price of previous purchases of LUND-B.ST. |
| WPP.L - WPP PLC | BUY | 765 @ GBP 3.1359 | GBP 2,399 | The ETF bought 765 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 3.1359 compared to the previous average buy price of 6.41976. This is -51.2% lower than average price of previous purchases of WPP.L. |
| HIK.L - | BUY | 114 @ GBP 20.7729 | GBP 2,368 | The ETF bought 114 new shares of HIK.L (). The shares were bought for an average price of 20.7729 compared to the previous average buy price of 23.3667. This is -11.1% lower than average price of previous purchases of HIK.L. |
| TEP.PA - Teleperformance SE | BUY | 39 @ EUR 60.54 | EUR 2,361 | The ETF bought 39 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 60.54 compared to the previous average buy price of 85.1776. This is -28.9% lower than average price of previous purchases of TEP.PA. |
| DIE.BR - D'ieteren Group | BUY | 15 @ EUR 157.3 | EUR 2,360 | The ETF bought 15 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 157.3 compared to the previous average buy price of 168.869. This is -6.9% lower than average price of previous purchases of DIE.BR. |
| SALM.OL - | BUY | 48 @ NOK 47.8476 | NOK 2,297 | The ETF bought 48 new shares of SALM.OL (). The shares were bought for an average price of 47.8476 compared to the previous average buy price of 43.4186. This is 10.2% higher than average price of previous purchases of SALM.OL. |
| LATO-B.ST - | BUY | 105 @ SEK 21.7544 | SEK 2,284 | The ETF bought 105 new shares of LATO-B.ST (). The shares were bought for an average price of 21.7544 compared to the previous average buy price of 23.5804. This is -7.7% lower than average price of previous purchases of LATO-B.ST. |
| CVC.AS - CVC Capital Partners PLC | BUY | 153 @ EUR 14.55 | EUR 2,226 | The ETF bought 153 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 14.55 compared to the previous average buy price of 16.4207. This is -11.4% lower than average price of previous purchases of CVC.AS. |
| COV.PA - Covivio SA/France | BUY | 39 @ EUR 54.85 | EUR 2,139 | The ETF bought 39 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 54.85 compared to the previous average buy price of 52.4284. This is 4.6% higher than average price of previous purchases of COV.PA. |
| BCVN.SW - | BUY | 21 @ CHF 100.95 | CHF 2,120 | The ETF bought 21 new shares of BCVN.SW (). The shares were bought for an average price of 100.95 compared to the previous average buy price of 100.431. This is 0.5% higher than average price of previous purchases of BCVN.SW. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 225 @ EUR 9.38 | EUR 2,111 | The ETF bought 225 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.38 compared to the previous average buy price of 9.98908. This is -6.1% lower than average price of previous purchases of INW.MI. |
| AKE.PA - Arkema SA | BUY | 42 @ EUR 50.2 | EUR 2,108 | The ETF bought 42 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 50.2 compared to the previous average buy price of 66.4443. This is -24.4% lower than average price of previous purchases of AKE.PA. |
| DEMANT.CO - | BUY | 72 @ DKK 29.1224 | DKK 2,097 | The ETF bought 72 new shares of DEMANT.CO (). The shares were bought for an average price of 29.1224 compared to the previous average buy price of 33.7762. This is -13.8% lower than average price of previous purchases of DEMANT.CO. |
| SIGN.SW - | BUY | 231 @ CHF 8.95063 | CHF 2,068 | The ETF bought 231 new shares of SIGN.SW (). The shares were bought for an average price of 8.95063 compared to the previous average buy price of 16.2442. This is -44.9% lower than average price of previous purchases of SIGN.SW. |
| NEXI.MI - Nexi SpA | BUY | 447 @ EUR 4.501 | EUR 2,012 | The ETF bought 447 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.501 compared to the previous average buy price of 4.95364. This is -9.1% lower than average price of previous purchases of NEXI.MI. |
| INPST.AS - InPost SA | BUY | 189 @ EUR 10.59 | EUR 2,002 | The ETF bought 189 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 15.2862. This is -30.7% lower than average price of previous purchases of INPST.AS. |
| ROCK-B.CO - | BUY | 66 @ DKK 29.7386 | DKK 1,963 | The ETF bought 66 new shares of ROCK-B.CO (). The shares were bought for an average price of 29.7386 compared to the previous average buy price of 189.595. This is -84.3% lower than average price of previous purchases of ROCK-B.CO. |
| RAA.DE - Rational AG | BUY | 3 @ EUR 640 | EUR 1,920 | The ETF bought 3 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 640 compared to the previous average buy price of 743.985. This is -14.0% lower than average price of previous purchases of RAA.DE. |
| JD.L - JD Sports Fashion PLC | BUY | 1,800 @ GBP 1.02758 | GBP 1,850 | The ETF bought 1800 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.02758 compared to the previous average buy price of 0.997726. This is 3.0% higher than average price of previous purchases of JD.L. |
| HOLM-B.ST - | BUY | 54 @ SEK 31.9406 | SEK 1,725 | The ETF bought 54 new shares of HOLM-B.ST (). The shares were bought for an average price of 31.9406 compared to the previous average buy price of 34.8375. This is -8.3% lower than average price of previous purchases of HOLM-B.ST. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.015 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.015. The average price that A5G.IR shares were previous bought at was EUR 6.26811. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 30,670 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 132164 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 132164. The average price that LISN.SW shares were previous bought at was CHF 123994. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 41,031 compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 13205.7 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 13205.7. The average price that LISP.SW shares were previous bought at was CHF 12559.5. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 65,178 compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.01982 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.01982. The average price that LLOY.L shares were previous bought at was GBP 0.863667. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 166,469 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7450 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7450. The average price that LOTB.BR shares were previous bought at was EUR 7995.19. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 23,400 compared to the previous valuation of Lotus Bakeries NV |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.48 | EUR 0 | |