| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DTE.DE - Deutsche Telekom AG | BUY | 3,304 @ 33.3 | 110,023 | The ETF bought 3304 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 30.0715. This is 10.7% higher than average price of previous purchases of DTE.DE. |
| SAP.DE - SAP SE | BUY | 416 @ 255.35 | 106,226 | The ETF bought 416 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 238.787. This is 6.9% higher than average price of previous purchases of SAP.DE. |
| ZURN.SW - | BUY | 165 @ 640.709 | 105,717 | The ETF bought 165 new shares of ZURN.SW (). The shares were bought for an average price of 640.709 compared to the previous average buy price of 575.99. This is 11.2% higher than average price of previous purchases of ZURN.SW. |
| SAN.PA - Sanofi SA | BUY | 979 @ 103.88 | 101,699 | The ETF bought 979 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 103.88 compared to the previous average buy price of 100.489. This is 3.4% higher than average price of previous purchases of SAN.PA. |
| BA.L - BAE Systems plc | BUY | 5,271 @ 18.9474 | 99,872 | The ETF bought 5271 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 18.9474 compared to the previous average buy price of 15.5384. This is 21.9% higher than average price of previous purchases of BA.L. |
| IBE.MC - Iberdrola SA | BUY | 6,932 @ 14.24 | 98,712 | The ETF bought 6932 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 13.5982. This is 4.7% higher than average price of previous purchases of IBE.MC. |
| REL.L - Relx PLC | BUY | 2,126 @ 46.1723 | 98,162 | The ETF bought 2126 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 45.0405. This is 2.5% higher than average price of previous purchases of REL.L. |
| ORA.PA - Orange SA | BUY | 8,366 @ 11.68 | 97,715 | The ETF bought 8366 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 11.68 compared to the previous average buy price of 10.4819. This is 11.4% higher than average price of previous purchases of ORA.PA. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 2,839 @ 33.98 | 96,469 | The ETF bought 2839 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 33.98 compared to the previous average buy price of 32.3038. This is 5.2% higher than average price of previous purchases of AD.AS. |
| NOVN.SW - | BUY | 938 @ 102.79 | 96,417 | The ETF bought 938 new shares of NOVN.SW (). The shares were bought for an average price of 102.79 compared to the previous average buy price of 102.89. This is -0.1% lower than average price of previous purchases of NOVN.SW. |
| KPN.AS - Koninklijke KPN NV | BUY | 25,244 @ 3.783 | 95,498 | The ETF bought 25244 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.783 compared to the previous average buy price of 3.65269. This is 3.6% higher than average price of previous purchases of KPN.AS. |
| SAMPO.HE - Sampo Oyj | BUY | 10,898 @ 8.702 | 94,834 | The ETF bought 10898 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 8.702 compared to the previous average buy price of 8.39586. This is 3.6% higher than average price of previous purchases of SAMPO.HE. |
| SCMN.SW - | BUY | 168 @ 551.559 | 92,662 | The ETF bought 168 new shares of SCMN.SW (). The shares were bought for an average price of 551.559 compared to the previous average buy price of 561.418. This is -1.8% lower than average price of previous purchases of SCMN.SW. |
| ULVR.L - Unilever PLC | BUY | 1,700 @ 53.8159 | 91,487 | The ETF bought 1700 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 55.2514. This is -2.6% lower than average price of previous purchases of ULVR.L. |
| DB1.DE - Deutsche Boerse AG | BUY | 345 @ 263.1 | 90,770 | The ETF bought 345 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 229.339. This is 14.7% higher than average price of previous purchases of DB1.DE. |
| BN.PA - Danone SA | BUY | 1,263 @ 70.7 | 89,294 | The ETF bought 1263 new shares of BN.PA (Danone SA). The shares were bought for an average price of 70.7 compared to the previous average buy price of 65.2509. This is 8.4% higher than average price of previous purchases of BN.PA. |
| NESN.SW - | BUY | 942 @ 93.8645 | 88,420 | The ETF bought 942 new shares of NESN.SW (). The shares were bought for an average price of 93.8645 compared to the previous average buy price of 88.959. This is 5.5% higher than average price of previous purchases of NESN.SW. |
| TTE.PA - TotalEnergies SE | BUY | 1,515 @ 57.96 | 87,809 | The ETF bought 1515 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 57.96 compared to the previous average buy price of 56.218. This is 3.1% higher than average price of previous purchases of TTE.PA. |
| WKL.AS - Wolters Kluwer NV | BUY | 569 @ 143 | 81,367 | The ETF bought 569 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 162.302. This is -11.9% lower than average price of previous purchases of WKL.AS. |
| AI.PA - Air Liquide SA | BUY | 454 @ 177.34 | 80,512 | The ETF bought 454 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 177.34 compared to the previous average buy price of 169.932. This is 4.4% higher than average price of previous purchases of AI.PA. |
| ENI.MI - Eni SpA | BUY | 5,717 @ 14.062 | 80,392 | The ETF bought 5717 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 14.062 compared to the previous average buy price of 13.7603. This is 2.2% higher than average price of previous purchases of ENI.MI. |
| SPSN.SW - | BUY | 728 @ 109.369 | 79,621 | The ETF bought 728 new shares of SPSN.SW (). The shares were bought for an average price of 109.369 compared to the previous average buy price of 105.612. This is 3.6% higher than average price of previous purchases of SPSN.SW. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 591 @ 134.211 | 79,319 | The ETF bought 591 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 134.294. This is -0.1% lower than average price of previous purchases of LSEG.L. |
| AZN.L - AstraZeneca PLC | BUY | 575 @ 136.986 | 78,767 | The ETF bought 575 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 136.986 compared to the previous average buy price of 126.627. This is 8.2% higher than average price of previous purchases of AZN.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 4,420 @ 17.7632 | 78,513 | The ETF bought 4420 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 17.7632 compared to the previous average buy price of 17.195. This is 3.3% higher than average price of previous purchases of GSK.L. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 1,665 @ 47 | 78,255 | The ETF bought 1665 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 53.1269. This is -11.5% lower than average price of previous purchases of ITX.MC. |
| SHEL.L - Shell plc | BUY | 2,338 @ 32.5957 | 76,209 | The ETF bought 2338 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 32.5957 compared to the previous average buy price of 30.9035. This is 5.5% higher than average price of previous purchases of SHEL.L. |
| BEI.DE - Beiersdorf AG | BUY | 621 @ 121.9 | 75,700 | The ETF bought 621 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 121.9 compared to the previous average buy price of 126.44. This is -3.6% lower than average price of previous purchases of BEI.DE. |
| CPG.L - Compass Group PLC | BUY | 2,532 @ 29.1388 | 73,779 | The ETF bought 2532 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 29.1388 compared to the previous average buy price of 31.6618. This is -8.0% lower than average price of previous purchases of CPG.L. |
| RO.SW - | BUY | 217 @ 337.745 | 73,291 | The ETF bought 217 new shares of RO.SW (). The shares were bought for an average price of 337.745 compared to the previous average buy price of 321.817. This is 4.9% higher than average price of previous purchases of RO.SW. |
| SCHN.SW - | BUY | 250 @ 289.66 | 72,415 | The ETF bought 250 new shares of SCHN.SW (). The shares were bought for an average price of 289.66 compared to the previous average buy price of 271.684. This is 6.6% higher than average price of previous purchases of SCHN.SW. |
| ALV.DE - Allianz SE | BUY | 195 @ 351.8 | 68,601 | The ETF bought 195 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 351.8 compared to the previous average buy price of 307.935. This is 14.2% higher than average price of previous purchases of ALV.DE. |
| TRYG.CO - | BUY | 3,079 @ 21.5553 | 66,369 | The ETF bought 3079 new shares of TRYG.CO (). The shares were bought for an average price of 21.5553 compared to the previous average buy price of 21.1378. This is 2.0% higher than average price of previous purchases of TRYG.CO. |
| EL.PA - EssilorLuxottica SA | BUY | 244 @ 270.5 | 66,002 | The ETF bought 244 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 270.5 compared to the previous average buy price of 241.105. This is 12.2% higher than average price of previous purchases of EL.PA. |
| G.MI - Generali | BUY | 1,998 @ 32.33 | 64,595 | The ETF bought 1998 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 28.1241. This is 15.0% higher than average price of previous purchases of G.MI. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 913 @ 70.55 | 64,412 | The ETF bought 913 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 70.55 compared to the previous average buy price of 68.1579. This is 3.5% higher than average price of previous purchases of GBLB.BR. |
| RACE.MI - Ferrari NV | BUY | 156 @ 402.8 | 62,837 | The ETF bought 156 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 455.757. This is -11.6% lower than average price of previous purchases of RACE.MI. |
| NDA-FI.HE - | BUY | 5,089 @ 11.94 | 60,763 | The ETF bought 5089 new shares of NDA-FI.HE (). The shares were bought for an average price of 11.94 compared to the previous average buy price of 12.4133. This is -3.8% lower than average price of previous purchases of NDA-FI.HE. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 7,422 @ 8.052 | 59,762 | The ETF bought 7422 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.052 compared to the previous average buy price of 7.95662. This is 1.2% higher than average price of previous purchases of TRN.MI. |
| HOLN.SW - | BUY | 548 @ 105.493 | 57,810 | The ETF bought 548 new shares of HOLN.SW (). The shares were bought for an average price of 105.493 compared to the previous average buy price of 95.0739. This is 11.0% higher than average price of previous purchases of HOLN.SW. |
| EOAN.DE - E.ON SE | BUY | 4,390 @ 13.1 | 57,509 | The ETF bought 4390 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 13.1 compared to the previous average buy price of 12.1283. This is 8.0% higher than average price of previous purchases of EOAN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 850 @ 66.75 | 56,738 | The ETF bought 850 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 66.75 compared to the previous average buy price of 72.7904. This is -8.3% lower than average price of previous purchases of HEN.DE. |
| ELISA.HE - Elisa Oyj | BUY | 1,226 @ 45.3 | 55,538 | The ETF bought 1226 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 45.3 compared to the previous average buy price of 43.6623. This is 3.8% higher than average price of previous purchases of ELISA.HE. |
| AENA.MC - Aena SME SA | BUY | 256 @ 216.4 | 55,398 | The ETF bought 256 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 206.703. This is 4.7% higher than average price of previous purchases of AENA.MC. |
| HLN.L - Haleon PLC | BUY | 11,980 @ 4.61125 | 55,243 | The ETF bought 11980 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.61125 compared to the previous average buy price of 4.5161. This is 2.1% higher than average price of previous purchases of HLN.L. |
| KRZ.IR - Kerry Group PLC | BUY | 569 @ 94.4 | 53,714 | The ETF bought 569 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 89.7894. This is 5.1% higher than average price of previous purchases of KRZ.IR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 934 @ 57.04 | 53,275 | The ETF bought 934 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 57.04 compared to the previous average buy price of 52.8635. This is 7.9% higher than average price of previous purchases of ABI.BR. |
| QIA.DE - QIAGEN NV | BUY | 1,414 @ 36.89 | 52,162 | The ETF bought 1414 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 36.89 compared to the previous average buy price of 37.8464. This is -2.5% lower than average price of previous purchases of QIA.DE. |
| UCB.BR - UCB SA | BUY | 289 @ 179.45 | 51,861 | The ETF bought 289 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 177.205. This is 1.3% higher than average price of previous purchases of UCB.BR. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 651 @ 77.6265 | 50,535 | The ETF bought 651 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 77.6265 compared to the previous average buy price of 74.9828. This is 3.5% higher than average price of previous purchases of CCEP. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 931 @ 53.3 | 49,622 | The ETF bought 931 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 54.0004. This is -1.3% lower than average price of previous purchases of REC.MI. |
| ELE.MC - Endesa SA | BUY | 2,125 @ 23.3 | 49,513 | The ETF bought 2125 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 23.3 compared to the previous average buy price of 20.7017. This is 12.6% higher than average price of previous purchases of ELE.MC. |
| CABK.MC - CaixaBank SA | BUY | 6,715 @ 7.302 | 49,033 | The ETF bought 6715 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 5.99839. This is 21.7% higher than average price of previous purchases of CABK.MC. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 82 @ 574.6 | 47,117 | The ETF bought 82 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 492.968. This is 16.6% higher than average price of previous purchases of MUV2.DE. |
| ORNBV.HE - Orion Oyj | BUY | 783 @ 56.86 | 44,521 | The ETF bought 783 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 56.86 compared to the previous average buy price of 50.0456. This is 13.6% higher than average price of previous purchases of ORNBV.HE. |
| EXO.AS - EXOR NV | BUY | 481 @ 91.05 | 43,795 | The ETF bought 481 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 91.05 compared to the previous average buy price of 96. This is -5.2% lower than average price of previous purchases of EXO.AS. |
| BIM.PA - BioMerieux | BUY | 369 @ 116.8 | 43,099 | The ETF bought 369 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 116.8 compared to the previous average buy price of 98.5025. This is 18.6% higher than average price of previous purchases of BIM.PA. |
| SGSN.SW - | BUY | 461 @ 92.335 | 42,566 | The ETF bought 461 new shares of SGSN.SW (). The shares were bought for an average price of 92.335 compared to the previous average buy price of 100.124. This is -7.8% lower than average price of previous purchases of SGSN.SW. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 777 @ 54.15 | 42,075 | The ETF bought 777 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 46.9471. This is 15.3% higher than average price of previous purchases of ACS.MC. |
| NG.L - National Grid PLC | BUY | 3,610 @ 11.5694 | 41,766 | The ETF bought 3610 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 11.5694 compared to the previous average buy price of 11.7978. This is -1.9% lower than average price of previous purchases of NG.L. |
| SRG.MI - Snam SpA | BUY | 8,988 @ 4.628 | 41,596 | The ETF bought 8988 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.628 compared to the previous average buy price of 4.38883. This is 5.4% higher than average price of previous purchases of SRG.MI. |
| 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 555.746. This is 1.7% higher than average price of previous purchases of ARGX.BR. |
| RIO.L - Rio Tinto PLC | BUY | 709 @ 57.7453 | 40,941 | The ETF bought 709 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 57.7453 compared to the previous average buy price of 59.7145. This is -3.3% lower than average price of previous purchases of RIO.L. |
| GIVN.SW - | BUY | 10 @ 4023.81 | 40,238 | The ETF bought 10 new shares of GIVN.SW (). The shares were bought for an average price of 4023.81 compared to the previous average buy price of 4341.31. This is -7.3% lower than average price of previous purchases of GIVN.SW. |
| ALC.SW - | BUY | 469 @ 85.6514 | 40,171 | The ETF bought 469 new shares of ALC.SW (). The shares were bought for an average price of 85.6514 compared to the previous average buy price of 86.408. This is -0.9% lower than average price of previous purchases of ALC.SW. |
| PSON.L - Pearson PLC | BUY | 2,768 @ 14.2763 | 39,517 | The ETF bought 2768 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 14.2763 compared to the previous average buy price of 14.2944. This is -0.1% lower than average price of previous purchases of PSON.L. |
| FER.MC - Ferrovial SE | BUY | 942 @ 40.98 | 38,603 | The ETF bought 942 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 39.4903. This is 3.8% higher than average price of previous purchases of FER.MC. |
| BATS.L - British American Tobacco PLC | BUY | 1,012 @ 37.7034 | 38,156 | The ETF bought 1012 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 37.7034 compared to the previous average buy price of 35.2674. This is 6.9% higher than average price of previous purchases of BATS.L. |
| HO.PA - Thales SA | BUY | 155 @ 244.7 | 37,929 | The ETF bought 155 new shares of HO.PA (Thales SA). The shares were bought for an average price of 244.7 compared to the previous average buy price of 158.075. This is 54.8% higher than average price of previous purchases of HO.PA. |
| AM.PA - Dassault Aviation SA | BUY | 120 @ 310.6 | 37,272 | The ETF bought 120 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 310.6 compared to the previous average buy price of 204.972. This is 51.5% higher than average price of previous purchases of AM.PA. |
| KNEBV.HE - Kone Oyj | BUY | 699 @ 52.9 | 36,977 | The ETF bought 699 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 52.9 compared to the previous average buy price of 51.4579. This is 2.8% higher than average price of previous purchases of KNEBV.HE. |
| BKW.SW - | BUY | 236 @ 155.777 | 36,763 | The ETF bought 236 new shares of BKW.SW (). The shares were bought for an average price of 155.777 compared to the previous average buy price of 164.37. This is -5.2% lower than average price of previous purchases of BKW.SW. |
| BCVN.SW - | BUY | 356 @ 100.202 | 35,672 | The ETF bought 356 new shares of BCVN.SW (). The shares were bought for an average price of 100.202 compared to the previous average buy price of 96.5644. This is 3.8% higher than average price of previous purchases of BCVN.SW. |
| COLO-B.CO - | BUY | 359 @ 97.2132 | 34,900 | The ETF bought 359 new shares of COLO-B.CO (). The shares were bought for an average price of 97.2132 compared to the previous average buy price of 106.136. This is -8.4% lower than average price of previous purchases of COLO-B.CO. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 3,697 @ 9.435 | 34,881 | The ETF bought 3697 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.435 compared to the previous average buy price of 9.62465. This is -2.0% lower than average price of previous purchases of INW.MI. |
| HELN.SW - | BUY | 181 @ 189.51 | 34,301 | The ETF bought 181 new shares of HELN.SW (). The shares were bought for an average price of 189.51 compared to the previous average buy price of 165.118. This is 14.8% higher than average price of previous purchases of HELN.SW. |
| ENEL.MI - Enel SpA | BUY | 4,689 @ 7.208 | 33,798 | The ETF bought 4689 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.208 compared to the previous average buy price of 6.94892. This is 3.7% higher than average price of previous purchases of ENEL.MI. |
| BNZL.L - Bunzl PLC | BUY | 926 @ 35.9809 | 33,318 | The ETF bought 926 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 35.9809 compared to the previous average buy price of 41.1349. This is -12.5% lower than average price of previous purchases of BNZL.L. |
| EMSN.SW - | BUY | 51 @ 645.842 | 32,938 | The ETF bought 51 new shares of EMSN.SW (). The shares were bought for an average price of 645.842 compared to the previous average buy price of 705.993. This is -8.5% lower than average price of previous purchases of EMSN.SW. |
| IPN.PA - Ipsen SA | BUY | 296 @ 109.1 | 32,294 | The ETF bought 296 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 109.1 compared to the previous average buy price of 112.885. This is -3.4% lower than average price of previous purchases of IPN.PA. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 461 @ 69.934 | 32,240 | The ETF bought 461 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 69.934 compared to the previous average buy price of 82.684. This is -15.4% lower than average price of previous purchases of NOVO-B.CO. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 818 @ 39.31 | 32,156 | The ETF bought 818 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 33.5052. This is 17.3% higher than average price of previous purchases of FRE.DE. |
| HSBA.L - HSBC Holdings PLC | BUY | 2,977 @ 10.6053 | 31,572 | The ETF bought 2977 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 10.6053 compared to the previous average buy price of 9.35639. This is 13.3% higher than average price of previous purchases of HSBA.L. |
| HEIA.AS - Heineken NV | BUY | 414 @ 75.6 | 31,298 | The ETF bought 414 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 75.6 compared to the previous average buy price of 77.84. This is -2.9% lower than average price of previous purchases of HEIA.AS. |
| REP.MC - Repsol SA | BUY | 2,492 @ 11.96 | 29,804 | The ETF bought 2492 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 11.96 compared to the previous average buy price of 12.0394. This is -0.7% lower than average price of previous purchases of REP.MC. |
| SY1.DE - Symrise AG | BUY | 329 @ 90 | 29,610 | The ETF bought 329 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 90 compared to the previous average buy price of 107.212. This is -16.1% lower than average price of previous purchases of SY1.DE. |
| TEL.OL - | BUY | 2,242 @ 13.0726 | 29,309 | The ETF bought 2242 new shares of TEL.OL (). The shares were bought for an average price of 13.0726 compared to the previous average buy price of 11.6201. This is 12.5% higher than average price of previous purchases of TEL.OL. |
| TEF.MC - Telefonica SA | BUY | 6,660 @ 4.255 | 28,338 | The ETF bought 6660 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.255 compared to the previous average buy price of 4.30927. This is -1.3% lower than average price of previous purchases of TEF.MC. |
| GALP.LS - | BUY | 1,825 @ 15.415 | 28,132 | The ETF bought 1825 new shares of GALP.LS (). The shares were bought for an average price of 15.415 compared to the previous average buy price of 16.0828. This is -4.2% lower than average price of previous purchases of GALP.LS. |
| OR.PA - L'Oreal SA | BUY | 79 @ 349.2 | 27,587 | The ETF bought 79 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 349.2 compared to the previous average buy price of 352.223. This is -0.9% lower than average price of previous purchases of OR.PA. |
| GET.PA - Getlink SE | BUY | 1,718 @ 15.955 | 27,411 | The ETF bought 1718 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.955 compared to the previous average buy price of 15.4601. This is 3.2% higher than average price of previous purchases of GET.PA. |
| DANSKE.CO - | BUY | 867 @ 31.046 | 26,917 | The ETF bought 867 new shares of DANSKE.CO (). The shares were bought for an average price of 31.046 compared to the previous average buy price of 29.2018. This is 6.3% higher than average price of previous purchases of DANSKE.CO. |
| ROG.SW - | BUY | 84 @ 318.678 | 26,769 | The ETF bought 84 new shares of ROG.SW (). The shares were bought for an average price of 318.678 compared to the previous average buy price of 294.211. This is 8.3% higher than average price of previous purchases of ROG.SW. |
| KNIN.SW - | BUY | 119 @ 222.823 | 26,516 | The ETF bought 119 new shares of KNIN.SW (). The shares were bought for an average price of 222.823 compared to the previous average buy price of 230.61. This is -3.4% lower than average price of previous purchases of KNIN.SW. |
| VER.VI - Verbund AG | BUY | 398 @ 66.15 | 26,328 | The ETF bought 398 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 66.15 compared to the previous average buy price of 77.3579. This is -14.5% lower than average price of previous purchases of VER.VI. |
| SN.L - Smith & Nephew PLC | BUY | 2,037 @ 12.9187 | 26,315 | The ETF bought 2037 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 12.9187 compared to the previous average buy price of 11.8214. This is 9.3% higher than average price of previous purchases of SN.L. |
| G24.DE - Scout24 SE | BUY | 269 @ 97.55 | 26,241 | The ETF bought 269 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 94.3501. This is 3.4% higher than average price of previous purchases of G24.DE. |
| ABBN.SW - | BUY | 500 @ 52.3798 | 26,190 | The ETF bought 500 new shares of ABBN.SW (). The shares were bought for an average price of 52.3798 compared to the previous average buy price of 52.3746. This is 0.0% higher than average price of previous purchases of ABBN.SW. |
| SGE.L - Sage Group PLC | BUY | 1,805 @ 14.3601 | 25,920 | The ETF bought 1805 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.3601 compared to the previous average buy price of 13.0302. This is 10.2% higher than average price of previous purchases of SGE.L. |
| BP.L - BP PLC | BUY | 4,872 @ 5.27273 | 25,689 | The ETF bought 4872 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.27273 compared to the previous average buy price of 4.90556. This is 7.5% higher than average price of previous purchases of BP.L. |
| MRK.DE - Merck KGaA | BUY | 192 @ 130.4 | 25,037 | The ETF bought 192 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 130.4 compared to the previous average buy price of 148.954. This is -12.5% lower than average price of previous purchases of MRK.DE. |
| HEIO.AS - Heineken Holding NV | BUY | 368 @ 66.4 | 24,435 | The ETF bought 368 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 66.4 compared to the previous average buy price of 67.4881. This is -1.6% lower than average price of previous purchases of HEIO.AS. |
| BALN.SW - | BUY | 127 @ 189.824 | 24,108 | The ETF bought 127 new shares of BALN.SW (). The shares were bought for an average price of 189.824 compared to the previous average buy price of 181.59. This is 4.5% higher than average price of previous purchases of BALN.SW. |
| KBC.BR - KBC Group NV | BUY | 275 @ 87.64 | 24,101 | The ETF bought 275 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 87.64 compared to the previous average buy price of 74.3082. This is 17.9% higher than average price of previous purchases of KBC.BR. |
| HNR1.DE - Hannover Rueck SE | BUY | 88 @ 273.5 | 24,068 | The ETF bought 88 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 245.252. This is 11.5% higher than average price of previous purchases of HNR1.DE. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 375 @ 61.3637 | 23,011 | The ETF bought 375 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 61.3637 compared to the previous average buy price of 58.3613. This is 5.1% higher than average price of previous purchases of RKT.L. |
| SAF.PA - Safran SA | BUY | 90 @ 251 | 22,590 | The ETF bought 90 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 225.543. This is 11.3% higher than average price of previous purchases of SAF.PA. |
| OMV.VI - OMV AG | BUY | 488 @ 45.8 | 22,350 | The ETF bought 488 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 45.8 compared to the previous average buy price of 38.4809. This is 19.0% higher than average price of previous purchases of OMV.VI. |
| EQNR.OL - | BUY | 929 @ 23.6452 | 21,966 | The ETF bought 929 new shares of EQNR.OL (). The shares were bought for an average price of 23.6452 compared to the previous average buy price of 23.2059. This is 1.9% higher than average price of previous purchases of EQNR.OL. |
| NOKIA.HE - Nokia Oyj | BUY | 4,370 @ 4.947 | 21,618 | The ETF bought 4370 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 4.11406. This is 20.2% higher than average price of previous purchases of NOKIA.HE. |
| JDEP.AS - JDE Peet's NV | BUY | 1,086 @ 19.65 | 21,340 | The ETF bought 1086 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 19.65 compared to the previous average buy price of 19.4659. This is 0.9% higher than average price of previous purchases of JDEP.AS. |
| GJF.OL - | BUY | 999 @ 20.5993 | 20,579 | The ETF bought 999 new shares of GJF.OL (). The shares were bought for an average price of 20.5993 compared to the previous average buy price of 17.9212. This is 14.9% higher than average price of previous purchases of GJF.OL. |
| GALD.SW - | BUY | 204 @ 99.6682 | 20,332 | The ETF bought 204 new shares of GALD.SW (). The shares were bought for an average price of 99.6682 compared to the previous average buy price of 119.06. This is -16.3% lower than average price of previous purchases of GALD.SW. |
| SREN.SW - | BUY | 128 @ 157.454 | 20,154 | The ETF bought 128 new shares of SREN.SW (). The shares were bought for an average price of 157.454 compared to the previous average buy price of 128.168. This is 22.8% higher than average price of previous purchases of SREN.SW. |
| G1A.DE - GEA Group AG | BUY | 330 @ 57.5 | 18,975 | The ETF bought 330 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 54.5883. This is 5.3% higher than average price of previous purchases of G1A.DE. |
| DSY.PA - Dassault Systemes SE | BUY | 487 @ 38.35 | 18,676 | The ETF bought 487 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 38.35 compared to the previous average buy price of 35.3521. This is 8.5% higher than average price of previous purchases of DSY.PA. |
| ENGI.PA - Engie SA | BUY | 979 @ 17.535 | 17,167 | The ETF bought 979 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 17.535 compared to the previous average buy price of 16.1604. This is 8.5% higher than average price of previous purchases of ENGI.PA. |
| TSCO.L - Tesco PLC | BUY | 4,371 @ 3.89714 | 17,034 | The ETF bought 4371 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 3.89714 compared to the previous average buy price of 4.28685. This is -9.1% lower than average price of previous purchases of TSCO.L. |
| NSIS-B.CO - | BUY | 319 @ 53.2983 | 17,002 | The ETF bought 319 new shares of NSIS-B.CO (). The shares were bought for an average price of 53.2983 compared to the previous average buy price of 55.8196. This is -4.5% lower than average price of previous purchases of NSIS-B.CO. |
| LOTB.BR - Lotus Bakeries NV | BUY | 2 @ 8420 | 16,840 | The ETF bought 2 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 10533.3. This is -20.1% lower than average price of previous purchases of LOTB.BR. |
| GMAB.CO - | BUY | 91 @ 177.616 | 16,163 | The ETF bought 91 new shares of GMAB.CO (). The shares were bought for an average price of 177.616 compared to the previous average buy price of 204.311. This is -13.1% lower than average price of previous purchases of GMAB.CO. |
| TELIA.ST - | BUY | 4,902 @ 3.23213 | 15,844 | The ETF bought 4902 new shares of TELIA.ST (). The shares were bought for an average price of 3.23213 compared to the previous average buy price of 2.77504. This is 16.5% higher than average price of previous purchases of TELIA.ST. |
| SW.PA - Sodexo SA | BUY | 232 @ 61.35 | 14,233 | The ETF bought 232 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 61.35 compared to the previous average buy price of 75.7664. This is -19.0% lower than average price of previous purchases of SW.PA. |
| UMG.AS - Universal Music Group NV | BUY | 540 @ 25.61 | 13,829 | The ETF bought 540 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 25.61 compared to the previous average buy price of 28.0756. This is -8.8% lower than average price of previous purchases of UMG.AS. |
| DIA.MI - DiaSorin SpA | BUY | 142 @ 95.58 | 13,572 | The ETF bought 142 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 95.58 compared to the previous average buy price of 107.109. This is -10.8% lower than average price of previous purchases of DIA.MI. |
| KOG.OL - | BUY | 94 @ 137.505 | 12,925 | The ETF bought 94 new shares of KOG.OL (). The shares were bought for an average price of 137.505 compared to the previous average buy price of 97.2708. This is 41.4% higher than average price of previous purchases of KOG.OL. |
| EDP.LS - | BUY | 4,096 @ 3.096 | 12,681 | The ETF bought 4096 new shares of EDP.LS (). The shares were bought for an average price of 3.096 compared to the previous average buy price of 3.50451. This is -11.7% lower than average price of previous purchases of EDP.LS. |
| SOON.SW - | BUY | 45 @ 281.07 | 12,648 | The ETF bought 45 new shares of SOON.SW (). The shares were bought for an average price of 281.07 compared to the previous average buy price of 314.588. This is -10.7% lower than average price of previous purchases of SOON.SW. |
| UU.L - United Utilities Group PLC | BUY | 1,080 @ 11.6268 | 12,557 | The ETF bought 1080 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 11.6268 compared to the previous average buy price of 12.1184. This is -4.1% lower than average price of previous purchases of UU.L. |
| PHIA.AS - Koninklijke Philips NV | BUY | 528 @ 23.62 | 12,471 | The ETF bought 528 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 26.0485. This is -9.3% lower than average price of previous purchases of PHIA.AS. |
| SSE.L - SSE PLC | BUY | 664 @ 18.3912 | 12,212 | The ETF bought 664 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 18.3912 compared to the previous average buy price of 18.2226. This is 0.9% higher than average price of previous purchases of SSE.L. |
| SHL.DE - Siemens Healthineers AG | BUY | 234 @ 51.62 | 12,079 | The ETF bought 234 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 51.62 compared to the previous average buy price of 51.9854. This is -0.7% lower than average price of previous purchases of SHL.DE. |
| SVT.L - Severn Trent PLC | BUY | 410 @ 29.067 | 11,917 | The ETF bought 410 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 29.067 compared to the previous average buy price of 30.763. This is -5.5% lower than average price of previous purchases of SVT.L. |
| 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 59.294. This is 0.2% higher than average price of previous purchases of 1CO.FRA. |
| MTX.DE - MTU Aero Engines AG | BUY | 32 @ 341.5 | 10,928 | The ETF bought 32 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 321.343. This is 6.3% higher than average price of previous purchases of MTX.DE. |
| HIK.L - | BUY | 451 @ 23.756 | 10,714 | The ETF bought 451 new shares of HIK.L (). The shares were bought for an average price of 23.756 compared to the previous average buy price of 24.7138. This is -3.9% lower than average price of previous purchases of HIK.L. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 114 @ 91.62 | 10,445 | The ETF bought 114 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 91.62 compared to the previous average buy price of 105.059. This is -12.8% lower than average price of previous purchases of DSFIR.AS. |
| RMS.PA - Hermes International SCA | BUY | 4 @ 2498 | 9,992 | The ETF bought 4 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2498 compared to the previous average buy price of 2313. This is 8.0% higher than average price of previous purchases of RMS.PA. |
| DG.PA - Vinci SA | BUY | 84 @ 118.4 | 9,946 | The ETF bought 84 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 118.4 compared to the previous average buy price of 106.048. This is 11.6% higher than average price of previous purchases of DG.PA. |
| JMT.LS - | BUY | 475 @ 19.29 | 9,163 | The ETF bought 475 new shares of JMT.LS (). The shares were bought for an average price of 19.29 compared to the previous average buy price of 18.3412. This is 5.2% higher than average price of previous purchases of JMT.LS. |
| FME.DE - Fresenius Medical Care AG | BUY | 201 @ 45 | 9,045 | The ETF bought 201 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 45 compared to the previous average buy price of 40.5452. This is 11.0% higher than average price of previous purchases of FME.DE. |
| CCH.L - Coca Cola HBC AG | BUY | 202 @ 41.3876 | 8,360 | The ETF bought 202 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 41.3876 compared to the previous average buy price of 35.9023. This is 15.3% higher than average price of previous purchases of CCH.L. |
| ENX.PA - Euronext NV | BUY | 65 @ 127.4 | 8,281 | The ETF bought 65 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 109.28. This is 16.6% higher than average price of previous purchases of ENX.PA. |
| RAA.DE - Rational AG | BUY | 10 @ 822.5 | 8,225 | The ETF bought 10 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 872.393. This is -5.7% lower than average price of previous purchases of RAA.DE. |
| DGE.L - Diageo PLC | BUY | 331 @ 24.5395 | 8,123 | The ETF bought 331 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 24.5395 compared to the previous average buy price of 28.7096. This is -14.5% lower than average price of previous purchases of DGE.L. |
| SOBI.ST - | BUY | 304 @ 26.4505 | 8,041 | The ETF bought 304 new shares of SOBI.ST (). The shares were bought for an average price of 26.4505 compared to the previous average buy price of 28.2854. This is -6.5% lower than average price of previous purchases of SOBI.ST. |
| SDZ.SW - | BUY | 200 @ 40.1019 | 8,020 | The ETF bought 200 new shares of SDZ.SW (). The shares were bought for an average price of 40.1019 compared to the previous average buy price of 42.8642. This is -6.4% lower than average price of previous purchases of SDZ.SW. |
| MAERSK-A.CO - | BUY | 5 @ 1584.47 | 7,922 | The ETF bought 5 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1584.47 compared to the previous average buy price of 1660.72. This is -4.6% lower than average price of previous purchases of MAERSK-A.CO. |
| VOD.L - Vodafone Group PLC | BUY | 8,043 @ 0.861245 | 6,927 | The ETF bought 8043 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.861245 compared to the previous average buy price of 0.85136. This is 1.2% higher than average price of previous purchases of VOD.L. |
| ESSITY-B.ST - | BUY | 255 @ 26.6611 | 6,799 | The ETF bought 255 new shares of ESSITY-B.ST (). The shares were bought for an average price of 26.6611 compared to the previous average buy price of 26.0579. This is 2.3% higher than average price of previous purchases of ESSITY-B.ST. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 253 @ 26.25 | 6,641 | The ETF bought 253 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 26.25 compared to the previous average buy price of 28.1224. This is -6.7% lower than average price of previous purchases of UPM.HE. |
| DSV.CO - | BUY | 34 @ 187 | 6,358 | The ETF bought 34 new shares of DSV.CO (). The shares were bought for an average price of 187 compared to the previous average buy price of 192.609. This is -2.9% lower than average price of previous purchases of DSV.CO. |
| AIR.PA - Airbus SE | BUY | 38 @ 167.22 | 6,354 | The ETF bought 38 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 167.22 compared to the previous average buy price of 149.25. This is 12.0% higher than average price of previous purchases of AIR.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 212 @ 28.3 | 6,000 | The ETF bought 212 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.3 compared to the previous average buy price of 29.7899. This is -5.0% lower than average price of previous purchases of BVI.PA. |
| UCG.MI - UniCredit SpA | BUY | 111 @ 53.52 | 5,941 | The ETF bought 111 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 43.2767. This is 23.7% higher than average price of previous purchases of UCG.MI. |
| SPOT - Spotify Technology SA | BUY | 10 @ 560.228 | 5,602 | The ETF bought 10 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 581.358. This is -3.6% lower than average price of previous purchases of SPOT. |
| AGS.BR - Ageas SA/NV | BUY | 94 @ 55.95 | 5,259 | The ETF bought 94 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 55.95 compared to the previous average buy price of 49.6541. This is 12.7% higher than average price of previous purchases of AGS.BR. |
| CLNX.MC - Cellnex Telecom SA | BUY | 143 @ 32.52 | 4,650 | The ETF bought 143 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 32.52 compared to the previous average buy price of 32.8753. This is -1.1% lower than average price of previous purchases of CLNX.MC. |
| NEM.DE - Nemetschek SE | BUY | 39 @ 113.5 | 4,427 | The ETF bought 39 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 119.365. This is -4.9% lower than average price of previous purchases of NEM.DE. |
| ORK.OL - | BUY | 437 @ 9.80668 | 4,286 | The ETF bought 437 new shares of ORK.OL (). The shares were bought for an average price of 9.80668 compared to the previous average buy price of 8.813. This is 11.3% higher than average price of previous purchases of ORK.OL. |
| CARL-B.CO - | BUY | 34 @ 117.803 | 4,005 | The ETF bought 34 new shares of CARL-B.CO (). The shares were bought for an average price of 117.803 compared to the previous average buy price of 117.942. This is -0.1% lower than average price of previous purchases of CARL-B.CO. |
| ADM.L - Admiral Group PLC | BUY | 114 @ 34.9881 | 3,989 | The ETF bought 114 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 34.9881 compared to the previous average buy price of 32.3926. This is 8.0% higher than average price of previous purchases of ADM.L. |
| III.L - 3I Group PLC | BUY | 85 @ 44.725 | 3,802 | The ETF bought 85 new shares of III.L (3I Group PLC). The shares were bought for an average price of 44.725 compared to the previous average buy price of 49.136. This is -9.0% lower than average price of previous purchases of III.L. |
| BARN.SW - | BUY | 3 @ 1248.73 | 3,746 | The ETF bought 3 new shares of BARN.SW (). The shares were bought for an average price of 1248.73 compared to the previous average buy price of 1158.73. This is 7.8% higher than average price of previous purchases of BARN.SW. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 106 @ 33.98 | 3,602 | The ETF bought 106 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.98 compared to the previous average buy price of 32.9583. This is 3.1% higher than average price of previous purchases of ML.PA. |
| ERIC-B.ST - | BUY | 443 @ 7.67504 | 3,400 | The ETF bought 443 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 7.78702. This is -1.4% lower than average price of previous purchases of ERIC-B.ST. |
| GLEN.L - Glencore PLC | BUY | 925 @ 3.62321 | 3,351 | The ETF bought 925 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 3.62321 compared to the previous average buy price of 4.66688. This is -22.4% lower than average price of previous purchases of GLEN.L. |
| LONN.SW - | BUY | 5 @ 595.243 | 2,976 | The ETF bought 5 new shares of LONN.SW (). The shares were bought for an average price of 595.243 compared to the previous average buy price of 620.8. This is -4.1% lower than average price of previous purchases of LONN.SW. |
| IMCD.AS - IMCD NV | BUY | 22 @ 128.25 | 2,822 | The ETF bought 22 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 128.25 compared to the previous average buy price of 147.339. This is -13.0% lower than average price of previous purchases of IMCD.AS. |
| 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 182.027. This is -9.4% lower than average price of previous purchases of DIE.BR. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ 17.82 | 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ 6.565 | 0 | |
| LISN.SW - | HOLD | 0 @ 119216 | 0 | |