| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 923 @ 255.35 | 235,688 | The ETF bought 923 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 255.35 compared to the previous average buy price of 256.878. This is -0.6% lower than average price of previous purchases of SAP.DE. |
| ROG.SW - | BUY | 686 @ 318.678 | 218,613 | The ETF bought 686 new shares of ROG.SW (). The shares were bought for an average price of 318.678 compared to the previous average buy price of 309.857. This is 2.8% higher than average price of previous purchases of ROG.SW. |
| DTE.DE - Deutsche Telekom AG | BUY | 6,084 @ 33.3 | 202,597 | The ETF bought 6084 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 33.3 compared to the previous average buy price of 33.2255. This is 0.2% higher than average price of previous purchases of DTE.DE. |
| SU.PA - Schneider Electric SE | BUY | 659 @ 232 | 152,888 | The ETF bought 659 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 232 compared to the previous average buy price of 239.397. This is -3.1% lower than average price of previous purchases of SU.PA. |
| SPOT - Spotify Technology SA | BUY | 263 @ 560.228 | 147,340 | The ETF bought 263 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 560.228 compared to the previous average buy price of 563.971. This is -0.7% lower than average price of previous purchases of SPOT. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 15,571 @ 9.44977 | 147,142 | The ETF bought 15571 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 9.44977 compared to the previous average buy price of 7.69366. This is 22.8% higher than average price of previous purchases of RR.L. |
| SIE.DE - Siemens AG | BUY | 591 @ 225.35 | 133,182 | The ETF bought 591 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 225.35 compared to the previous average buy price of 211.03. This is 6.8% higher than average price of previous purchases of SIE.DE. |
| ULVR.L - Unilever PLC | BUY | 2,469 @ 53.8159 | 132,871 | The ETF bought 2469 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 53.8159 compared to the previous average buy price of 54.1781. This is -0.7% lower than average price of previous purchases of ULVR.L. |
| IBE.MC - Iberdrola SA | BUY | 8,652 @ 14.24 | 123,204 | The ETF bought 8652 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 14.24 compared to the previous average buy price of 13.5874. This is 4.8% higher than average price of previous purchases of IBE.MC. |
| ZURN.SW - | BUY | 166 @ 640.709 | 106,358 | The ETF bought 166 new shares of ZURN.SW (). The shares were bought for an average price of 640.709 compared to the previous average buy price of 606.882. This is 5.6% higher than average price of previous purchases of ZURN.SW. |
| ABBN.SW - | BUY | 1,976 @ 52.3797 | 103,502 | The ETF bought 1976 new shares of ABBN.SW (). The shares were bought for an average price of 52.3797 compared to the previous average buy price of 53.0437. This is -1.3% lower than average price of previous purchases of ABBN.SW. |
| UCG.MI - UniCredit SpA | BUY | 1,656 @ 53.52 | 88,629 | The ETF bought 1656 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 53.52 compared to the previous average buy price of 46.0376. This is 16.3% higher than average price of previous purchases of UCG.MI. |
| ENR.DE - Siemens Energy AG | BUY | 1,411 @ 60.58 | 85,478 | The ETF bought 1411 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 60.58 compared to the previous average buy price of 51.7372. This is 17.1% higher than average price of previous purchases of ENR.DE. |
| UBSG.SW - | BUY | 2,630 @ 30.4745 | 80,148 | The ETF bought 2630 new shares of UBSG.SW (). The shares were bought for an average price of 30.4745 compared to the previous average buy price of 31.563. This is -3.4% lower than average price of previous purchases of UBSG.SW. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 16,322 @ 4.8335 | 78,892 | The ETF bought 16322 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.8335 compared to the previous average buy price of 4.32658. This is 11.7% higher than average price of previous purchases of ISP.MI. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 1,625 @ 47 | 76,375 | The ETF bought 1625 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 47 compared to the previous average buy price of 52.3835. This is -10.3% lower than average price of previous purchases of ITX.MC. |
| SAF.PA - Safran SA | BUY | 303 @ 251 | 76,053 | The ETF bought 303 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 251 compared to the previous average buy price of 240.23. This is 4.5% higher than average price of previous purchases of SAF.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 125 @ 574.6 | 71,825 | The ETF bought 125 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 574.6 compared to the previous average buy price of 507.71. This is 13.2% higher than average price of previous purchases of MUV2.DE. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 524 @ 134.211 | 70,327 | The ETF bought 524 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 134.211 compared to the previous average buy price of 138.542. This is -3.1% lower than average price of previous purchases of LSEG.L. |
| HOLN.SW - | BUY | 664 @ 105.493 | 70,047 | The ETF bought 664 new shares of HOLN.SW (). The shares were bought for an average price of 105.493 compared to the previous average buy price of 100.691. This is 4.8% higher than average price of previous purchases of HOLN.SW. |
| REL.L - Relx PLC | BUY | 1,502 @ 46.1723 | 69,351 | The ETF bought 1502 new shares of REL.L (Relx PLC). The shares were bought for an average price of 46.1723 compared to the previous average buy price of 46.2205. This is -0.1% lower than average price of previous purchases of REL.L. |
| BARC.L - Barclays PLC | BUY | 18,863 @ 3.63158 | 68,502 | The ETF bought 18863 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.63158 compared to the previous average buy price of 3.4198. This is 6.2% higher than average price of previous purchases of BARC.L. |
| DB1.DE - Deutsche Boerse AG | BUY | 255 @ 263.1 | 67,091 | The ETF bought 255 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 263.1 compared to the previous average buy price of 247.388. This is 6.4% higher than average price of previous purchases of DB1.DE. |
| NWG.L - NatWest Group PLC | BUY | 11,788 @ 5.5347 | 65,243 | The ETF bought 11788 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 5.5347 compared to the previous average buy price of 4.96316. This is 11.5% higher than average price of previous purchases of NWG.L. |
| RACE.MI - Ferrari NV | BUY | 158 @ 402.8 | 63,642 | The ETF bought 158 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 402.8 compared to the previous average buy price of 439.971. This is -8.4% lower than average price of previous purchases of RACE.MI. |
| INVE-B.ST - | BUY | 2,096 @ 28.3922 | 59,510 | The ETF bought 2096 new shares of INVE-B.ST (). The shares were bought for an average price of 28.3922 compared to the previous average buy price of 28.3135. This is 0.3% higher than average price of previous purchases of INVE-B.ST. |
| DSV.CO - | BUY | 317 @ 187 | 59,279 | The ETF bought 317 new shares of DSV.CO (). The shares were bought for an average price of 187 compared to the previous average buy price of 193.57. This is -3.4% lower than average price of previous purchases of DSV.CO. |
| III.L - 3I Group PLC | BUY | 1,172 @ 44.7249 | 52,418 | The ETF bought 1172 new shares of III.L (3I Group PLC). The shares were bought for an average price of 44.7249 compared to the previous average buy price of 46.1199. This is -3.0% lower than average price of previous purchases of III.L. |
| CS.PA - AXA SA | BUY | 1,288 @ 39.58 | 50,979 | The ETF bought 1288 new shares of CS.PA (AXA SA). The shares were bought for an average price of 39.58 compared to the previous average buy price of 35.9115. This is 10.2% higher than average price of previous purchases of CS.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 507 @ 99.7 | 50,548 | The ETF bought 507 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 99.7 compared to the previous average buy price of 94.17. This is 5.9% higher than average price of previous purchases of SGO.PA. |
| UCB.BR - UCB SA | BUY | 279 @ 179.45 | 50,067 | The ETF bought 279 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 179.45 compared to the previous average buy price of 183.43. This is -2.2% lower than average price of previous purchases of UCB.BR. |
| EXPN.L - Experian PLC | BUY | 1,120 @ 43.3374 | 48,538 | The ETF bought 1120 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 43.3374 compared to the previous average buy price of 45.9492. This is -5.7% lower than average price of previous purchases of EXPN.L. |
| LONN.SW - | BUY | 74 @ 595.243 | 44,048 | The ETF bought 74 new shares of LONN.SW (). The shares were bought for an average price of 595.243 compared to the previous average buy price of 598.28. This is -0.5% lower than average price of previous purchases of LONN.SW. |
| RHM.DE - Rheinmetall AG | BUY | 33 @ 1319.5 | 43,544 | The ETF bought 33 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1319.5 compared to the previous average buy price of 818.434. This is 61.2% higher than average price of previous purchases of RHM.DE. |
| INGA.AS - ING Groep NV | BUY | 2,375 @ 18.302 | 43,467 | The ETF bought 2375 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.302 compared to the previous average buy price of 16.3337. This is 12.1% higher than average price of previous purchases of INGA.AS. |
| ERIC-B.ST - | BUY | 5,505 @ 7.67504 | 42,251 | The ETF bought 5505 new shares of ERIC-B.ST (). The shares were bought for an average price of 7.67504 compared to the previous average buy price of 7.61195. This is 0.8% higher than average price of previous purchases of ERIC-B.ST. |
| IMB.L - Imperial Brands PLC | BUY | 1,265 @ 32.6436 | 41,294 | The ETF bought 1265 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 32.6436 compared to the previous average buy price of 33.1158. This is -1.4% lower than average price of previous purchases of IMB.L. |
| ARGX.BR - Argenx SE | BUY | 73 @ 565 | 41,245 | The ETF bought 73 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 565 compared to the previous average buy price of 606.928. This is -6.9% lower than average price of previous purchases of ARGX.BR. |
| ADYEN.AS - Adyen NV | BUY | 26 @ 1507 | 39,182 | The ETF bought 26 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1507 compared to the previous average buy price of 1677.44. This is -10.2% lower than average price of previous purchases of ADYEN.AS. |
| STAN.L - Standard Chartered PLC | BUY | 2,580 @ 14.0909 | 36,355 | The ETF bought 2580 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 14.0909 compared to the previous average buy price of 13.7183. This is 2.7% higher than average price of previous purchases of STAN.L. |
| DBK.DE - Deutsche Bank AG | BUY | 1,526 @ 22.86 | 34,884 | The ETF bought 1526 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 22.86 compared to the previous average buy price of 18.9099. This is 20.9% higher than average price of previous purchases of DBK.DE. |
| G.MI - Generali | BUY | 1,025 @ 32.33 | 33,138 | The ETF bought 1025 new shares of G.MI (Generali). The shares were bought for an average price of 32.33 compared to the previous average buy price of 30.5632. This is 5.8% higher than average price of previous purchases of G.MI. |
| NOKIA.HE - Nokia Oyj | BUY | 6,689 @ 4.947 | 33,090 | The ETF bought 6689 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.947 compared to the previous average buy price of 4.66791. This is 6.0% higher than average price of previous purchases of NOKIA.HE. |
| WKL.AS - Wolters Kluwer NV | BUY | 226 @ 143 | 32,318 | The ETF bought 226 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 143 compared to the previous average buy price of 161.292. This is -11.3% lower than average price of previous purchases of WKL.AS. |
| GIVN.SW - | BUY | 8 @ 4023.81 | 32,190 | The ETF bought 8 new shares of GIVN.SW (). The shares were bought for an average price of 4023.81 compared to the previous average buy price of 4171.64. This is -3.5% lower than average price of previous purchases of GIVN.SW. |
| ASSA-B.ST - | BUY | 1,118 @ 27.9709 | 31,271 | The ETF bought 1118 new shares of ASSA-B.ST (). The shares were bought for an average price of 27.9709 compared to the previous average buy price of 29.4411. This is -5.0% lower than average price of previous purchases of ASSA-B.ST. |
| MTX.DE - MTU Aero Engines AG | BUY | 91 @ 341.5 | 31,077 | The ETF bought 91 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 341.5 compared to the previous average buy price of 334.768. This is 2.0% higher than average price of previous purchases of MTX.DE. |
| TSCO.L - Tesco PLC | BUY | 7,580 @ 3.89713 | 29,540 | The ETF bought 7580 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 3.89713 compared to the previous average buy price of 4.55031. This is -14.4% lower than average price of previous purchases of TSCO.L. |
| PRY.MI - Prysmian SpA | BUY | 508 @ 57.5 | 29,210 | The ETF bought 508 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 57.5 compared to the previous average buy price of 63.1322. This is -8.9% lower than average price of previous purchases of PRY.MI. |
| CABK.MC - CaixaBank SA | BUY | 3,925 @ 7.302 | 28,660 | The ETF bought 3925 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.302 compared to the previous average buy price of 6.22252. This is 17.3% higher than average price of previous purchases of CABK.MC. |
| KOG.OL - | BUY | 199 @ 137.505 | 27,363 | The ETF bought 199 new shares of KOG.OL (). The shares were bought for an average price of 137.505 compared to the previous average buy price of 114.304. This is 20.3% higher than average price of previous purchases of KOG.OL. |
| EBS.VI - Erste Group Bank AG | BUY | 382 @ 68.54 | 26,182 | The ETF bought 382 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 68.54 compared to the previous average buy price of 58.5204. This is 17.1% higher than average price of previous purchases of EBS.VI. |
| SDZ.SW - | BUY | 638 @ 40.1019 | 25,585 | The ETF bought 638 new shares of SDZ.SW (). The shares were bought for an average price of 40.1019 compared to the previous average buy price of 43.7136. This is -8.3% lower than average price of previous purchases of SDZ.SW. |
| SLHN.SW - | BUY | 29 @ 829.695 | 24,061 | The ETF bought 29 new shares of SLHN.SW (). The shares were bought for an average price of 829.695 compared to the previous average buy price of 810.343. This is 2.4% higher than average price of previous purchases of SLHN.SW. |
| HEI.DE - Heidelberg Materials AG | BUY | 128 @ 176.9 | 22,643 | The ETF bought 128 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 176.9 compared to the previous average buy price of 141.799. This is 24.8% higher than average price of previous purchases of HEI.DE. |
| AENA.MC - Aena SME SA | BUY | 98 @ 216.4 | 21,207 | The ETF bought 98 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 216.4 compared to the previous average buy price of 214.492. This is 0.9% higher than average price of previous purchases of AENA.MC. |
| CBK.DE - Commerzbank AG | BUY | 901 @ 23.29 | 20,984 | The ETF bought 901 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.29 compared to the previous average buy price of 19.2698. This is 20.9% higher than average price of previous purchases of CBK.DE. |
| PGHN.SW - | BUY | 14 @ 1409.54 | 19,734 | The ETF bought 14 new shares of PGHN.SW (). The shares were bought for an average price of 1409.54 compared to the previous average buy price of 1412.4. This is -0.2% lower than average price of previous purchases of PGHN.SW. |
| FER.MC - Ferrovial SE | BUY | 469 @ 40.98 | 19,220 | The ETF bought 469 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 40.98 compared to the previous average buy price of 40.9083. This is 0.2% higher than average price of previous purchases of FER.MC. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 469 @ 39.31 | 18,436 | The ETF bought 469 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 39.31 compared to the previous average buy price of 37.9287. This is 3.6% higher than average price of previous purchases of FRE.DE. |
| SOON.SW - | BUY | 64 @ 281.07 | 17,988 | The ETF bought 64 new shares of SOON.SW (). The shares were bought for an average price of 281.07 compared to the previous average buy price of 314.503. This is -10.6% lower than average price of previous purchases of SOON.SW. |
| AER - AerCap Holdings NV | BUY | 183 @ 96.007 | 17,569 | The ETF bought 183 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 96.007 compared to the previous average buy price of 94.1215. This is 2.0% higher than average price of previous purchases of AER. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 162 @ 100.981 | 16,359 | The ETF bought 162 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 100.981 compared to the previous average buy price of 119.868. This is -15.8% lower than average price of previous purchases of IHG.L. |
| LDO.MI - Leonardo SpA | BUY | 352 @ 44.81 | 15,773 | The ETF bought 352 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 44.81 compared to the previous average buy price of 32.2205. This is 39.1% higher than average price of previous purchases of LDO.MI. |
| ENX.PA - Euronext NV | BUY | 117 @ 127.4 | 14,906 | The ETF bought 117 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 127.4 compared to the previous average buy price of 110.703. This is 15.1% higher than average price of previous purchases of ENX.PA. |
| KRZ.IR - Kerry Group PLC | BUY | 154 @ 94.4 | 14,538 | The ETF bought 154 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 94.4 compared to the previous average buy price of 97.7378. This is -3.4% lower than average price of previous purchases of KRZ.IR. |
| SGSN.SW - | BUY | 154 @ 92.335 | 14,220 | The ETF bought 154 new shares of SGSN.SW (). The shares were bought for an average price of 92.335 compared to the previous average buy price of 97.6729. This is -5.5% lower than average price of previous purchases of SGSN.SW. |
| NN.AS - NN Group NV | BUY | 270 @ 51.18 | 13,819 | The ETF bought 270 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 51.18 compared to the previous average buy price of 45.7573. This is 11.9% higher than average price of previous purchases of NN.AS. |
| BT.L - | BUY | 6,971 @ 1.96232 | 13,679 | The ETF bought 6971 new shares of BT.L (). The shares were bought for an average price of 1.96232 compared to the previous average buy price of 1.80796. This is 8.5% higher than average price of previous purchases of BT.L. |
| UNI.MI - Unipol Gruppo SpA | BUY | 889 @ 15.37 | 13,664 | The ETF bought 889 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 15.37 compared to the previous average buy price of 13.8523. This is 11.0% higher than average price of previous purchases of UNI.MI. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 252 @ 54.15 | 13,646 | The ETF bought 252 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 54.15 compared to the previous average buy price of 47.9294. This is 13.0% higher than average price of previous purchases of ACS.MC. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 174 @ 77.6264 | 13,507 | The ETF bought 174 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 77.6264 compared to the previous average buy price of 76.6329. This is 1.3% higher than average price of previous purchases of CCEP. |
| MKS.L - Marks and Spencer Group PLC | BUY | 3,361 @ 3.98924 | 13,408 | The ETF bought 3361 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.98924 compared to the previous average buy price of 4.38733. This is -9.1% lower than average price of previous purchases of MKS.L. |
| SCHP.SW - | BUY | 44 @ 300.031 | 13,201 | The ETF bought 44 new shares of SCHP.SW (). The shares were bought for an average price of 300.031 compared to the previous average buy price of 281.656. This is 6.5% higher than average price of previous purchases of SCHP.SW. |
| PUB.PA - Publicis Groupe SA | BUY | 140 @ 91.62 | 12,827 | The ETF bought 140 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 91.62 compared to the previous average buy price of 100.373. This is -8.7% lower than average price of previous purchases of PUB.PA. |
| NXT.L - Next PLC | BUY | 109 @ 117.081 | 12,762 | The ETF bought 109 new shares of NXT.L (Next PLC). The shares were bought for an average price of 117.081 compared to the previous average buy price of 117.641. This is -0.5% lower than average price of previous purchases of NXT.L. |
| PHIA.AS - Koninklijke Philips NV | BUY | 514 @ 23.62 | 12,141 | The ETF bought 514 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 23.62 compared to the previous average buy price of 25.6329. This is -7.9% lower than average price of previous purchases of PHIA.AS. |
| ORK.OL - | BUY | 1,227 @ 9.80668 | 12,033 | The ETF bought 1227 new shares of ORK.OL (). The shares were bought for an average price of 9.80668 compared to the previous average buy price of 9.11713. This is 7.6% higher than average price of previous purchases of ORK.OL. |
| G1A.DE - GEA Group AG | BUY | 207 @ 57.5 | 11,903 | The ETF bought 207 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 57.5 compared to the previous average buy price of 53.3451. This is 7.8% higher than average price of previous purchases of G1A.DE. |
| BALN.SW - | BUY | 61 @ 189.824 | 11,579 | The ETF bought 61 new shares of BALN.SW (). The shares were bought for an average price of 189.824 compared to the previous average buy price of 180.383. This is 5.2% higher than average price of previous purchases of BALN.SW. |
| 1CO.FRA - | BUY | 189 @ 59.4 | 11,227 | The ETF bought 189 new shares of 1CO.FRA (). The shares were bought for an average price of 59.4 compared to the previous average buy price of 59.3192. This is 0.1% higher than average price of previous purchases of 1CO.FRA. |
| SAB.MC - Banco de Sabadell SA | BUY | 3,933 @ 2.76 | 10,855 | The ETF bought 3933 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.76 compared to the previous average buy price of 2.28239. This is 20.9% higher than average price of previous purchases of SAB.MC. |
| RO.SW - | BUY | 31 @ 337.745 | 10,470 | The ETF bought 31 new shares of RO.SW (). The shares were bought for an average price of 337.745 compared to the previous average buy price of 330.521. This is 2.2% higher than average price of previous purchases of RO.SW. |
| ALO.PA - Alstom SA | BUY | 469 @ 22.11 | 10,370 | The ETF bought 469 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 22.11 compared to the previous average buy price of 21.0184. This is 5.2% higher than average price of previous purchases of ALO.PA. |
| TELIA.ST - | BUY | 3,134 @ 3.23213 | 10,129 | The ETF bought 3134 new shares of TELIA.ST (). The shares were bought for an average price of 3.23213 compared to the previous average buy price of 3.02425. This is 6.9% higher than average price of previous purchases of TELIA.ST. |
| ADDT-B.ST - | BUY | 361 @ 28.0258 | 10,117 | The ETF bought 361 new shares of ADDT-B.ST (). The shares were bought for an average price of 28.0258 compared to the previous average buy price of 29.245. This is -4.2% lower than average price of previous purchases of ADDT-B.ST. |
| HNR1.DE - Hannover Rueck SE | BUY | 36 @ 273.5 | 9,846 | The ETF bought 36 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 273.5 compared to the previous average buy price of 254.423. This is 7.5% higher than average price of previous purchases of HNR1.DE. |
| LIFCO-B.ST - | BUY | 276 @ 34.1622 | 9,429 | The ETF bought 276 new shares of LIFCO-B.ST (). The shares were bought for an average price of 34.1622 compared to the previous average buy price of 33.6952. This is 1.4% higher than average price of previous purchases of LIFCO-B.ST. |
| SAAB-B.ST - | BUY | 259 @ 36.3694 | 9,420 | The ETF bought 259 new shares of SAAB-B.ST (). The shares were bought for an average price of 36.3694 compared to the previous average buy price of 26.3886. This is 37.8% higher than average price of previous purchases of SAAB-B.ST. |
| BPE.MI - BPER Banca SPA | BUY | 1,154 @ 7.672 | 8,853 | The ETF bought 1154 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.672 compared to the previous average buy price of 6.80553. This is 12.7% higher than average price of previous purchases of BPE.MI. |
| HELN.SW - | BUY | 46 @ 189.51 | 8,717 | The ETF bought 46 new shares of HELN.SW (). The shares were bought for an average price of 189.51 compared to the previous average buy price of 173.404. This is 9.3% higher than average price of previous purchases of HELN.SW. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 484 @ 17.905 | 8,666 | The ETF bought 484 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 17.905 compared to the previous average buy price of 16.1365. This is 11.0% higher than average price of previous purchases of MB.MI. |
| AUTO.L - Auto Trader Group plc | BUY | 961 @ 8.92346 | 8,575 | The ETF bought 961 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 8.92346 compared to the previous average buy price of 9.40166. This is -5.1% lower than average price of previous purchases of AUTO.L. |
| LOTB.BR - Lotus Bakeries NV | BUY | 1 @ 8420 | 8,420 | The ETF bought 1 new shares of LOTB.BR (Lotus Bakeries NV). The shares were bought for an average price of 8420 compared to the previous average buy price of 10040.4. This is -16.1% lower than average price of previous purchases of LOTB.BR. |
| EQT.ST - | BUY | 275 @ 30.2972 | 8,332 | The ETF bought 275 new shares of EQT.ST (). The shares were bought for an average price of 30.2972 compared to the previous average buy price of 29.7056. This is 2.0% higher than average price of previous purchases of EQT.ST. |
| SCHN.SW - | BUY | 28 @ 289.66 | 8,110 | The ETF bought 28 new shares of SCHN.SW (). The shares were bought for an average price of 289.66 compared to the previous average buy price of 275.077. This is 5.3% higher than average price of previous purchases of SCHN.SW. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 430 @ 18.735 | 8,056 | The ETF bought 430 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 18.735 compared to the previous average buy price of 18.0613. This is 3.7% higher than average price of previous purchases of WRT1V.HE. |
| TRYG.CO - | BUY | 372 @ 21.5553 | 8,019 | The ETF bought 372 new shares of TRYG.CO (). The shares were bought for an average price of 21.5553 compared to the previous average buy price of 20.5141. This is 5.1% higher than average price of previous purchases of TRYG.CO. |
| G24.DE - Scout24 SE | BUY | 80 @ 97.55 | 7,804 | The ETF bought 80 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 97.55 compared to the previous average buy price of 95.1925. This is 2.5% higher than average price of previous purchases of G24.DE. |
| GALD.SW - | BUY | 78 @ 99.6682 | 7,774 | The ETF bought 78 new shares of GALD.SW (). The shares were bought for an average price of 99.6682 compared to the previous average buy price of 116.311. This is -14.3% lower than average price of previous purchases of GALD.SW. |
| ALFA.ST - | BUY | 187 @ 41.4342 | 7,748 | The ETF bought 187 new shares of ALFA.ST (). The shares were bought for an average price of 41.4342 compared to the previous average buy price of 41.3841. This is 0.1% higher than average price of previous purchases of ALFA.ST. |
| PST.MI - Poste Italiane SpA | BUY | 472 @ 16.35 | 7,717 | The ETF bought 472 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 16.35 compared to the previous average buy price of 14.6034. This is 12.0% higher than average price of previous purchases of PST.MI. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 76 @ 99.8 | 7,585 | The ETF bought 76 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 99.8 compared to the previous average buy price of 98.3343. This is 1.5% higher than average price of previous purchases of EVD.DE. |
| TEL2-B.ST - | BUY | 620 @ 12.0758 | 7,487 | The ETF bought 620 new shares of TEL2-B.ST (). The shares were bought for an average price of 12.0758 compared to the previous average buy price of 11.0744. This is 9.0% higher than average price of previous purchases of TEL2-B.ST. |
| ZEAL.CO - | BUY | 95 @ 75.0681 | 7,131 | The ETF bought 95 new shares of ZEAL.CO (). The shares were bought for an average price of 75.0681 compared to the previous average buy price of 93.5061. This is -19.7% lower than average price of previous purchases of ZEAL.CO. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 93 @ 76.4 | 7,105 | The ETF bought 93 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 76.4 compared to the previous average buy price of 77.8485. This is -1.9% lower than average price of previous purchases of URW.PA. |
| SEC-B.ST - | BUY | 499 @ 13.3031 | 6,638 | The ETF bought 499 new shares of SEC-B.ST (). The shares were bought for an average price of 13.3031 compared to the previous average buy price of 13.5331. This is -1.7% lower than average price of previous purchases of SEC-B.ST. |
| KGF.L - Kingfisher PLC | BUY | 1,911 @ 3.3457 | 6,394 | The ETF bought 1911 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.3457 compared to the previous average buy price of 3.00191. This is 11.5% higher than average price of previous purchases of KGF.L. |
| AC.PA - Accor SA | BUY | 144 @ 44.1 | 6,350 | The ETF bought 144 new shares of AC.PA (Accor SA). The shares were bought for an average price of 44.1 compared to the previous average buy price of 47.2368. This is -6.6% lower than average price of previous purchases of AC.PA. |
| NEM.DE - Nemetschek SE | BUY | 55 @ 113.5 | 6,243 | The ETF bought 55 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 113.5 compared to the previous average buy price of 105.643. This is 7.4% higher than average price of previous purchases of NEM.DE. |
| KESKOB.HE - | BUY | 318 @ 18.855 | 5,996 | The ETF bought 318 new shares of KESKOB.HE (). The shares were bought for an average price of 18.855 compared to the previous average buy price of 18.2489. This is 3.3% higher than average price of previous purchases of KESKOB.HE. |
| SOBI.ST - | BUY | 214 @ 26.4505 | 5,660 | The ETF bought 214 new shares of SOBI.ST (). The shares were bought for an average price of 26.4505 compared to the previous average buy price of 26.6657. This is -0.8% lower than average price of previous purchases of SOBI.ST. |
| ROCK-B.CO - | BUY | 13 @ 420.113 | 5,461 | The ETF bought 13 new shares of ROCK-B.CO (). The shares were bought for an average price of 420.113 compared to the previous average buy price of 379.665. This is 10.7% higher than average price of previous purchases of ROCK-B.CO. |
| DHER.DE - Delivery Hero SE | BUY | 194 @ 23.96 | 4,648 | The ETF bought 194 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 23.96 compared to the previous average buy price of 28.7851. This is -16.8% lower than average price of previous purchases of DHER.DE. |
| INDU-C.ST - | BUY | 124 @ 35.0505 | 4,346 | The ETF bought 124 new shares of INDU-C.ST (). The shares were bought for an average price of 35.0505 compared to the previous average buy price of 35.6213. This is -1.6% lower than average price of previous purchases of INDU-C.ST. |
| LEG.DE - LEG Immobilien SE | BUY | 67 @ 64.64 | 4,331 | The ETF bought 67 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 64.64 compared to the previous average buy price of 78.4485. This is -17.6% lower than average price of previous purchases of LEG.DE. |
| INPST.AS - InPost SA | BUY | 296 @ 14.16 | 4,191 | The ETF bought 296 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 14.16 compared to the previous average buy price of 16.6491. This is -15.0% lower than average price of previous purchases of INPST.AS. |
| RAA.DE - Rational AG | BUY | 5 @ 822.5 | 4,113 | The ETF bought 5 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 822.5 compared to the previous average buy price of 870.797. This is -5.5% lower than average price of previous purchases of RAA.DE. |
| LATO-B.ST - | BUY | 157 @ 26.0475 | 4,089 | The ETF bought 157 new shares of LATO-B.ST (). The shares were bought for an average price of 26.0475 compared to the previous average buy price of 26.2857. This is -0.9% lower than average price of previous purchases of LATO-B.ST. |
| BALD-B.ST - | BUY | 712 @ 5.71873 | 4,072 | The ETF bought 712 new shares of BALD-B.ST (). The shares were bought for an average price of 5.71873 compared to the previous average buy price of 6.80023. This is -15.9% lower than average price of previous purchases of BALD-B.ST. |
| SW.PA - Sodexo SA | BUY | 63 @ 61.3499 | 3,865 | The ETF bought 63 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 61.3499 compared to the previous average buy price of 74.81. This is -18.0% lower than average price of previous purchases of SW.PA. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 72 @ 53.3 | 3,838 | The ETF bought 72 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 53.3 compared to the previous average buy price of 55.3495. This is -3.7% lower than average price of previous purchases of REC.MI. |
| INDU-A.ST - | BUY | 94 @ 35.0231 | 3,292 | The ETF bought 94 new shares of INDU-A.ST (). The shares were bought for an average price of 35.0231 compared to the previous average buy price of 35.6944. This is -1.9% lower than average price of previous purchases of INDU-A.ST. |
| DIE.BR - D'ieteren Group | BUY | 15 @ 164.9 | 2,474 | The ETF bought 15 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 164.9 compared to the previous average buy price of 171.118. This is -3.6% lower than average price of previous purchases of DIE.BR. |
| HL.L - Hargreaves Lansdown plc | HOLD | 0 @ 13.2596 | 0 | |