| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GALD.SW - | BUY | 24,478 @ CHF 159.031 | CHF 3,892,761 | The ETF bought 24478 new shares of GALD.SW (). The shares were bought for an average price of 159.031 compared to the previous average buy price of 106.222. This is 49.7% higher than average price of previous purchases of GALD.SW. |
| ASML.AS - ASML Holding NV | BUY | 1,488 @ EUR 937.5 | EUR 1,395,000 | The ETF bought 1488 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 937.5 compared to the previous average buy price of 658.742. This is 42.3% higher than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 3,954 @ EUR 225.85 | EUR 893,011 | The ETF bought 3954 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 225.85 compared to the previous average buy price of 244.293. This is -7.5% lower than average price of previous purchases of SAP.DE. |
| AZN.L - AstraZeneca PLC | BUY | 5,874 @ GBP 142.651 | GBP 837,932 | The ETF bought 5874 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 142.651 compared to the previous average buy price of 132.377. This is 7.8% higher than average price of previous purchases of AZN.L. |
| NESN.SW - | BUY | 9,762 @ CHF 83.5049 | CHF 815,175 | The ETF bought 9762 new shares of NESN.SW (). The shares were bought for an average price of 83.5049 compared to the previous average buy price of 89.2919. This is -6.5% lower than average price of previous purchases of NESN.SW. |
| HSBA.L - HSBC Holdings PLC | BUY | 66,378 @ GBP 12.1638 | GBP 807,409 | The ETF bought 66378 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 12.1638 compared to the previous average buy price of 10.0716. This is 20.8% higher than average price of previous purchases of HSBA.L. |
| NOVN.SW - | BUY | 7,206 @ CHF 106.61 | CHF 768,232 | The ETF bought 7206 new shares of NOVN.SW (). The shares were bought for an average price of 106.61 compared to the previous average buy price of 101.932. This is 4.6% higher than average price of previous purchases of NOVN.SW. |
| ROG.SW - | BUY | 2,658 @ CHF 282.159 | CHF 749,979 | The ETF bought 2658 new shares of ROG.SW (). The shares were bought for an average price of 282.159 compared to the previous average buy price of 294.771. This is -4.3% lower than average price of previous purchases of ROG.SW. |
| SHEL.L - Shell plc | BUY | 22,338 @ GBP 32.7803 | GBP 732,246 | The ETF bought 22338 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 32.7803 compared to the previous average buy price of 30.4267. This is 7.7% higher than average price of previous purchases of SHEL.L. |
| SIE.DE - Siemens AG | BUY | 2,880 @ EUR 247 | EUR 711,360 | The ETF bought 2880 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 247 compared to the previous average buy price of 212.578. This is 16.2% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 942 @ EUR 610.1 | EUR 574,714 | The ETF bought 942 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 610.1 compared to the previous average buy price of 575.026. This is 6.1% higher than average price of previous purchases of MC.PA. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 12,228 @ DKK 43.2185 | DKK 528,476 | The ETF bought 12228 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 43.2185 compared to the previous average buy price of 64.5116. This is -33.0% lower than average price of previous purchases of NOVO-B.CO. |
| ALV.DE - Allianz SE | BUY | 1,458 @ EUR 356.1 | EUR 519,194 | The ETF bought 1458 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 356.1 compared to the previous average buy price of 338.66. This is 5.1% higher than average price of previous purchases of ALV.DE. |
| SU.PA - Schneider Electric SE | BUY | 2,076 @ EUR 249 | EUR 516,924 | The ETF bought 2076 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 249 compared to the previous average buy price of 226.404. This is 10.0% higher than average price of previous purchases of SU.PA. |
| SAN.MC - Banco Santander SA | BUY | 56,472 @ EUR 8.75 | EUR 494,130 | The ETF bought 56472 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.75 compared to the previous average buy price of 6.32583. This is 38.3% higher than average price of previous purchases of SAN.MC. |
| ULVR.L - Unilever PLC | BUY | 9,300 @ GBP 52.3711 | GBP 487,051 | The ETF bought 9300 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 52.3711 compared to the previous average buy price of 54.435. This is -3.8% lower than average price of previous purchases of ULVR.L. |
| AIR.PA - Airbus SE | BUY | 2,262 @ EUR 212.7 | EUR 481,127 | The ETF bought 2262 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 212.7 compared to the previous average buy price of 163.333. This is 30.2% higher than average price of previous purchases of AIR.PA. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 31,908 @ GBP 13.2804 | GBP 423,751 | The ETF bought 31908 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 13.2804 compared to the previous average buy price of 9.19195. This is 44.5% higher than average price of previous purchases of RR.L. |
| IBE.MC - Iberdrola SA | BUY | 23,964 @ EUR 17.56 | EUR 420,808 | The ETF bought 23964 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 17.56 compared to the previous average buy price of 13.9693. This is 25.7% higher than average price of previous purchases of IBE.MC. |
| TTE.PA - TotalEnergies SE | BUY | 7,794 @ EUR 53.64 | EUR 418,070 | The ETF bought 7794 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 53.64 compared to the previous average buy price of 54.7967. This is -2.1% lower than average price of previous purchases of TTE.PA. |
| SAF.PA - Safran SA | BUY | 1,362 @ EUR 305.4 | EUR 415,955 | The ETF bought 1362 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 305.4 compared to the previous average buy price of 241.254. This is 26.6% higher than average price of previous purchases of SAF.PA. |
| UBSG.SW - | BUY | 12,054 @ CHF 33.0785 | CHF 398,728 | The ETF bought 12054 new shares of UBSG.SW (). The shares were bought for an average price of 33.0785 compared to the previous average buy price of 29.9324. This is 10.5% higher than average price of previous purchases of UBSG.SW. |
| ABBN.SW - | BUY | 5,970 @ CHF 64.6476 | CHF 385,946 | The ETF bought 5970 new shares of ABBN.SW (). The shares were bought for an average price of 64.6476 compared to the previous average buy price of 51.4349. This is 25.7% higher than average price of previous purchases of ABBN.SW. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 21,798 @ EUR 17.28 | EUR 376,669 | The ETF bought 21798 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 17.28 compared to the previous average buy price of 12.578. This is 37.4% higher than average price of previous purchases of BBVA.MC. |
| AI.PA - Air Liquide SA | BUY | 2,196 @ EUR 170.54 | EUR 374,506 | The ETF bought 2196 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 170.54 compared to the previous average buy price of 174.234. This is -2.1% lower than average price of previous purchases of AI.PA. |
| SAN.PA - Sanofi SA | BUY | 4,218 @ EUR 88.07 | EUR 371,479 | The ETF bought 4218 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 88.07 compared to the previous average buy price of 95.6265. This is -7.9% lower than average price of previous purchases of SAN.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 1,140 @ EUR 319.5 | EUR 364,230 | The ETF bought 1140 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 319.5 compared to the previous average buy price of 254.895. This is 25.3% higher than average price of previous purchases of EL.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 13,218 @ EUR 27.45 | EUR 362,834 | The ETF bought 13218 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.45 compared to the previous average buy price of 31.9284. This is -14.0% lower than average price of previous purchases of DTE.DE. |
| BATS.L - British American Tobacco PLC | BUY | 7,920 @ GBP 44.2756 | GBP 350,663 | The ETF bought 7920 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 44.2756 compared to the previous average buy price of 38.1083. This is 16.2% higher than average price of previous purchases of BATS.L. |
| CFR.SW - | BUY | 2,022 @ CHF 173.155 | CHF 350,119 | The ETF bought 2022 new shares of CFR.SW (). The shares were bought for an average price of 173.155 compared to the previous average buy price of 163.632. This is 5.8% higher than average price of previous purchases of CFR.SW. |
| UCG.MI - UniCredit SpA | BUY | 5,328 @ EUR 63.15 | EUR 336,463 | The ETF bought 5328 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 63.15 compared to the previous average buy price of 51.8833. This is 21.7% higher than average price of previous purchases of UCG.MI. |
| OR.PA - L'Oreal SA | BUY | 912 @ EUR 367.35 | EUR 335,023 | The ETF bought 912 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 367.35 compared to the previous average buy price of 360.51. This is 1.9% higher than average price of previous purchases of OR.PA. |
| ZURN.SW - | BUY | 546 @ CHF 613.268 | CHF 334,844 | The ETF bought 546 new shares of ZURN.SW (). The shares were bought for an average price of 613.268 compared to the previous average buy price of 605.462. This is 1.3% higher than average price of previous purchases of ZURN.SW. |
| SPOT - Spotify Technology SA | BUY | 576 @ USD 567.866 | USD 327,091 | The ETF bought 576 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 567.866 compared to the previous average buy price of 554.814. This is 2.4% higher than average price of previous purchases of SPOT. |
| GSK.L - GlaxoSmithKline PLC | BUY | 15,492 @ GBP 20.2731 | GBP 314,071 | The ETF bought 15492 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 20.2731 compared to the previous average buy price of 17.0715. This is 18.8% higher than average price of previous purchases of GSK.L. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 54,126 @ EUR 5.703 | EUR 308,681 | The ETF bought 54126 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.703 compared to the previous average buy price of 4.68797. This is 21.7% higher than average price of previous purchases of ISP.MI. |
| BP.L - BP PLC | BUY | 60,498 @ GBP 5.09214 | GBP 308,064 | The ETF bought 60498 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.09214 compared to the previous average buy price of 4.68364. This is 8.7% higher than average price of previous purchases of BP.L. |
| PRX.AS - Prosus NV | BUY | 4,992 @ EUR 61 | EUR 304,512 | The ETF bought 4992 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 61 compared to the previous average buy price of 43.5387. This is 40.1% higher than average price of previous purchases of PRX.AS. |
| RHM.DE - Rheinmetall AG | BUY | 174 @ EUR 1705 | EUR 296,670 | The ETF bought 174 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1705 compared to the previous average buy price of 1337.18. This is 27.5% higher than average price of previous purchases of RHM.DE. |
| ENR.DE - Siemens Energy AG | BUY | 2,598 @ EUR 106.1 | EUR 275,648 | The ETF bought 2598 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 106.1 compared to the previous average buy price of 71.6363. This is 48.1% higher than average price of previous purchases of ENR.DE. |
| ENEL.MI - Enel SpA | BUY | 30,960 @ EUR 8.796 | EUR 272,324 | The ETF bought 30960 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.796 compared to the previous average buy price of 7.41726. This is 18.6% higher than average price of previous purchases of ENEL.MI. |
| RIO.L - Rio Tinto PLC | BUY | 4,320 @ GBP 62.3428 | GBP 269,321 | The ETF bought 4320 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 62.3428 compared to the previous average buy price of 55.9605. This is 11.4% higher than average price of previous purchases of RIO.L. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 492 @ EUR 547 | EUR 269,124 | The ETF bought 492 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 547 compared to the previous average buy price of 555.728. This is -1.6% lower than average price of previous purchases of MUV2.DE. |
| REL.L - Relx PLC | BUY | 7,008 @ GBP 38.3631 | GBP 268,849 | The ETF bought 7008 new shares of REL.L (Relx PLC). The shares were bought for an average price of 38.3631 compared to the previous average buy price of 44.454. This is -13.7% lower than average price of previous purchases of REL.L. |
| CS.PA - AXA SA | BUY | 6,702 @ EUR 39.34 | EUR 263,657 | The ETF bought 6702 new shares of CS.PA (AXA SA). The shares were bought for an average price of 39.34 compared to the previous average buy price of 38.7532. This is 1.5% higher than average price of previous purchases of CS.PA. |
| RMS.PA - Hermes International SCA | BUY | 120 @ EUR 2178 | EUR 261,360 | The ETF bought 120 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2178 compared to the previous average buy price of 2362.09. This is -7.8% lower than average price of previous purchases of RMS.PA. |
| BNP.PA - BNP Paribas SA | BUY | 3,882 @ EUR 66.47 | EUR 258,037 | The ETF bought 3882 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 66.47 compared to the previous average buy price of 72.4027. This is -8.2% lower than average price of previous purchases of BNP.PA. |
| INGA.AS - ING Groep NV | BUY | 11,502 @ EUR 22.125 | EUR 254,482 | The ETF bought 11502 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 22.125 compared to the previous average buy price of 17.6946. This is 25.0% higher than average price of previous purchases of INGA.AS. |
| BARC.L - Barclays PLC | BUY | 54,672 @ GBP 4.6146 | GBP 252,289 | The ETF bought 54672 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.6146 compared to the previous average buy price of 3.57953. This is 28.9% higher than average price of previous purchases of BARC.L. |
| NG.L - National Grid PLC | BUY | 18,642 @ GBP 13.1155 | GBP 244,499 | The ETF bought 18642 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 13.1155 compared to the previous average buy price of 11.9587. This is 9.7% higher than average price of previous purchases of NG.L. |
| BA.L - BAE Systems plc | BUY | 11,358 @ GBP 21.1543 | GBP 240,271 | The ETF bought 11358 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 21.1543 compared to the previous average buy price of 18.9473. This is 11.6% higher than average price of previous purchases of BA.L. |
| DBK.DE - Deutsche Bank AG | BUY | 7,104 @ EUR 31.135 | EUR 221,183 | The ETF bought 7104 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 31.135 compared to the previous average buy price of 22.1297. This is 40.7% higher than average price of previous purchases of DBK.DE. |
| DG.PA - Vinci SA | BUY | 1,884 @ EUR 116.4 | EUR 219,298 | The ETF bought 1884 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 116.4 compared to the previous average buy price of 115.881. This is 0.4% higher than average price of previous purchases of DG.PA. |
| NWG.L - NatWest Group PLC | BUY | 30,504 @ GBP 6.69023 | GBP 204,079 | The ETF bought 30504 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.69023 compared to the previous average buy price of 5.5359. This is 20.9% higher than average price of previous purchases of NWG.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 1,800 @ GBP 107.653 | GBP 193,775 | The ETF bought 1800 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 107.653 compared to the previous average buy price of 128.415. This is -16.2% lower than average price of previous purchases of LSEG.L. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 3,732 @ EUR 51.86 | EUR 193,542 | The ETF bought 3732 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 51.86 compared to the previous average buy price of 58.0215. This is -10.6% lower than average price of previous purchases of ABI.BR. |
| BN.PA - Danone SA | BUY | 2,472 @ EUR 77.26 | EUR 190,987 | The ETF bought 2472 new shares of BN.PA (Danone SA). The shares were bought for an average price of 77.26 compared to the previous average buy price of 70.3014. This is 9.9% higher than average price of previous purchases of BN.PA. |
| INVE-B.ST - | BUY | 6,552 @ SEK 28.9977 | SEK 189,993 | The ETF bought 6552 new shares of INVE-B.ST (). The shares were bought for an average price of 28.9977 compared to the previous average buy price of 26.8681. This is 7.9% higher than average price of previous purchases of INVE-B.ST. |
| III.L - 3I Group PLC | BUY | 3,690 @ GBP 50.5064 | GBP 186,369 | The ETF bought 3690 new shares of III.L (3I Group PLC). The shares were bought for an average price of 50.5064 compared to the previous average buy price of 46.1934. This is 9.3% higher than average price of previous purchases of III.L. |
| CPG.L - Compass Group PLC | BUY | 6,420 @ GBP 28.8348 | GBP 185,119 | The ETF bought 6420 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 28.8348 compared to the previous average buy price of 30.485. This is -5.4% lower than average price of previous purchases of CPG.L. |
| SREN.SW - | BUY | 1,146 @ CHF 161.134 | CHF 184,660 | The ETF bought 1146 new shares of SREN.SW (). The shares were bought for an average price of 161.134 compared to the previous average buy price of 148.998. This is 8.1% higher than average price of previous purchases of SREN.SW. |
| NDA-FI.HE - | BUY | 12,078 @ EUR 14.97 | EUR 180,808 | The ETF bought 12078 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.97 compared to the previous average buy price of 12.5123. This is 19.6% higher than average price of previous purchases of NDA-FI.HE. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 2,598 @ GBP 66.2655 | GBP 172,158 | The ETF bought 2598 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 66.2655 compared to the previous average buy price of 59.9349. This is 10.6% higher than average price of previous purchases of RKT.L. |
| IFX.DE - Infineon Technologies AG | BUY | 4,962 @ EUR 34.425 | EUR 170,817 | The ETF bought 4962 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.425 compared to the previous average buy price of 32.4179. This is 6.2% higher than average price of previous purchases of IFX.DE. |
| DGE.L - Diageo PLC | BUY | 8,382 @ GBP 19.7046 | GBP 165,164 | The ETF bought 8382 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 19.7046 compared to the previous average buy price of 24.8497. This is -20.7% lower than average price of previous purchases of DGE.L. |
| ARGX.BR - Argenx SE | BUY | 234 @ EUR 702.4 | EUR 164,362 | The ETF bought 234 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 702.4 compared to the previous average buy price of 560.936. This is 25.2% higher than average price of previous purchases of ARGX.BR. |
| RACE.MI - Ferrari NV | BUY | 480 @ EUR 341.7 | EUR 164,016 | The ETF bought 480 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 341.7 compared to the previous average buy price of 410.977. This is -16.9% lower than average price of previous purchases of RACE.MI. |
| LONN.SW - | BUY | 270 @ CHF 602.055 | CHF 162,555 | The ETF bought 270 new shares of LONN.SW (). The shares were bought for an average price of 602.055 compared to the previous average buy price of 591.578. This is 1.8% higher than average price of previous purchases of LONN.SW. |
| GLEN.L - Glencore PLC | BUY | 38,718 @ GBP 4.1541 | GBP 160,838 | The ETF bought 38718 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.1541 compared to the previous average buy price of 3.76199. This is 10.4% higher than average price of previous purchases of GLEN.L. |
| DB1.DE - Deutsche Boerse AG | BUY | 720 @ EUR 220.4 | EUR 158,688 | The ETF bought 720 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 220.4 compared to the previous average buy price of 253.415. This is -13.0% lower than average price of previous purchases of DB1.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 2,778 @ EUR 56.43 | EUR 156,763 | The ETF bought 2778 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 56.43 compared to the previous average buy price of 54.6889. This is 3.2% higher than average price of previous purchases of MBG.DE. |
| ATCO-A.ST - | BUY | 10,182 @ SEK 15.1199 | SEK 153,951 | The ETF bought 10182 new shares of ATCO-A.ST (). The shares were bought for an average price of 15.1199 compared to the previous average buy price of 15.0566. This is 0.4% higher than average price of previous purchases of ATCO-A.ST. |
| HOLN.SW - | BUY | 1,980 @ CHF 76.8957 | CHF 152,253 | The ETF bought 1980 new shares of HOLN.SW (). The shares were bought for an average price of 76.8957 compared to the previous average buy price of 91.4567. This is -15.9% lower than average price of previous purchases of HOLN.SW. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,734 @ EUR 87.2 | EUR 151,205 | The ETF bought 1734 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 87.2 compared to the previous average buy price of 92.3907. This is -5.6% lower than average price of previous purchases of SGO.PA. |
| LR.PA - Legrand SA | BUY | 996 @ EUR 148.55 | EUR 147,956 | The ETF bought 996 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 148.55 compared to the previous average buy price of 107.722. This is 37.9% higher than average price of previous purchases of LR.PA. |
| DHL.DE - Deutsche Post AG | BUY | 3,690 @ EUR 39.71 | EUR 146,530 | The ETF bought 3690 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 39.71 compared to the previous average buy price of 38.4414. This is 3.3% higher than average price of previous purchases of DHL.DE. |
| VOLV-B.ST - | BUY | 6,114 @ SEK 23.9608 | SEK 146,496 | The ETF bought 6114 new shares of VOLV-B.ST (). The shares were bought for an average price of 23.9608 compared to the previous average buy price of 26.4027. This is -9.2% lower than average price of previous purchases of VOLV-B.ST. |
| BAS.DE - BASF SE | BUY | 3,390 @ EUR 43.02 | EUR 145,838 | The ETF bought 3390 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 43.02 compared to the previous average buy price of 45.8364. This is -6.1% lower than average price of previous purchases of BAS.DE. |
| ADYEN.AS - Adyen NV | BUY | 96 @ EUR 1516.4 | EUR 145,574 | The ETF bought 96 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1516.4 compared to the previous average buy price of 1595.35. This is -4.9% lower than average price of previous purchases of ADYEN.AS. |
| GLE.PA - Societe Generale SA | BUY | 2,724 @ EUR 53 | EUR 144,372 | The ETF bought 2724 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 53 compared to the previous average buy price of 40.9535. This is 29.4% higher than average price of previous purchases of GLE.PA. |
| DSV.CO - | BUY | 780 @ DKK 184.419 | DKK 143,847 | The ETF bought 780 new shares of DSV.CO (). The shares were bought for an average price of 184.419 compared to the previous average buy price of 185.562. This is -0.6% lower than average price of previous purchases of DSV.CO. |
| ENGI.PA - Engie SA | BUY | 6,930 @ EUR 20.35 | EUR 141,026 | The ETF bought 6930 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 20.35 compared to the previous average buy price of 17.6678. This is 15.2% higher than average price of previous purchases of ENGI.PA. |
| EXPN.L - Experian PLC | BUY | 3,474 @ GBP 40.4211 | GBP 140,423 | The ETF bought 3474 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 40.4211 compared to the previous average buy price of 43.4333. This is -6.9% lower than average price of previous purchases of EXPN.L. |
| EOAN.DE - E.ON SE | BUY | 8,508 @ EUR 16.32 | EUR 138,851 | The ETF bought 8508 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 16.32 compared to the previous average buy price of 14.0862. This is 15.9% higher than average price of previous purchases of EOAN.DE. |
| AAL.L - Anglo American PLC | BUY | 4,182 @ GBP 33.0873 | GBP 138,371 | The ETF bought 4182 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 33.0873 compared to the previous average buy price of 27.3589. This is 20.9% higher than average price of previous purchases of AAL.L. |
| HLN.L - Haleon PLC | BUY | 34,068 @ GBP 3.98867 | GBP 135,886 | The ETF bought 34068 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 3.98867 compared to the previous average buy price of 4.50147. This is -11.4% lower than average price of previous purchases of HLN.L. |
| STAN.L - Standard Chartered PLC | BUY | 7,560 @ GBP 17.8626 | GBP 135,041 | The ETF bought 7560 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 17.8626 compared to the previous average buy price of 13.5532. This is 31.8% higher than average price of previous purchases of STAN.L. |
| CABK.MC - CaixaBank SA | BUY | 14,892 @ EUR 9.036 | EUR 134,564 | The ETF bought 14892 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.036 compared to the previous average buy price of 6.49277. This is 39.2% higher than average price of previous purchases of CABK.MC. |
| TSCO.L - Tesco PLC | BUY | 25,536 @ GBP 5.26327 | GBP 134,403 | The ETF bought 25536 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.26327 compared to the previous average buy price of 4.37076. This is 20.4% higher than average price of previous purchases of TSCO.L. |
| GIVN.SW - | BUY | 36 @ CHF 3584.94 | CHF 129,058 | The ETF bought 36 new shares of GIVN.SW (). The shares were bought for an average price of 3584.94 compared to the previous average buy price of 4131.85. This is -13.2% lower than average price of previous purchases of GIVN.SW. |
| ASSA-B.ST - | BUY | 3,804 @ SEK 33.0813 | SEK 125,841 | The ETF bought 3804 new shares of ASSA-B.ST (). The shares were bought for an average price of 33.0813 compared to the previous average buy price of 28.2497. This is 17.1% higher than average price of previous purchases of ASSA-B.ST. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 3,498 @ EUR 35.87 | EUR 125,473 | The ETF bought 3498 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.87 compared to the previous average buy price of 34.0554. This is 5.3% higher than average price of previous purchases of AD.AS. |
| ENI.MI - Eni SpA | BUY | 7,836 @ EUR 15.92 | EUR 124,749 | The ETF bought 7836 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 15.92 compared to the previous average buy price of 13.5777. This is 17.3% higher than average price of previous purchases of ENI.MI. |
| ALC.SW - | BUY | 1,926 @ CHF 64.4104 | CHF 124,054 | The ETF bought 1926 new shares of ALC.SW (). The shares were bought for an average price of 64.4104 compared to the previous average buy price of 80.862. This is -20.3% lower than average price of previous purchases of ALC.SW. |
| NOKIA.HE - Nokia Oyj | BUY | 20,058 @ EUR 6.176 | EUR 123,878 | The ETF bought 20058 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.176 compared to the previous average buy price of 4.57971. This is 34.9% higher than average price of previous purchases of NOKIA.HE. |
| PRU.L - | BUY | 9,948 @ GBP 12.0808 | GBP 120,180 | The ETF bought 9948 new shares of PRU.L (). The shares were bought for an average price of 12.0808 compared to the previous average buy price of 9.32649. This is 29.5% higher than average price of previous purchases of PRU.L. |
| UCB.BR - UCB SA | BUY | 492 @ EUR 237.6 | EUR 116,899 | The ETF bought 492 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 237.6 compared to the previous average buy price of 175.498. This is 35.4% higher than average price of previous purchases of UCB.BR. |
| AMS.MC - Amadeus IT Group SA | BUY | 1,692 @ EUR 66.5 | EUR 112,518 | The ETF bought 1692 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 66.5 compared to the previous average buy price of 69.6611. This is -4.5% lower than average price of previous purchases of AMS.MC. |
| ADS.DE - adidas AG | BUY | 660 @ EUR 167.45 | EUR 110,517 | The ETF bought 660 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 167.45 compared to the previous average buy price of 221.158. This is -24.3% lower than average price of previous purchases of ADS.DE. |
| G.MI - Generali | BUY | 3,282 @ EUR 33.46 | EUR 109,816 | The ETF bought 3282 new shares of G.MI (Generali). The shares were bought for an average price of 33.46 compared to the previous average buy price of 30.8021. This is 8.6% higher than average price of previous purchases of G.MI. |
| SAND.ST - | BUY | 4,128 @ SEK 26.4174 | SEK 109,051 | The ETF bought 4128 new shares of SAND.ST (). The shares were bought for an average price of 26.4174 compared to the previous average buy price of 20.0514. This is 31.7% higher than average price of previous purchases of SAND.ST. |
| FER.MC - Ferrovial SE | BUY | 1,944 @ EUR 54.26 | EUR 105,481 | The ETF bought 1944 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 54.26 compared to the previous average buy price of 42.9729. This is 26.3% higher than average price of previous purchases of FER.MC. |
| HEI.DE - Heidelberg Materials AG | BUY | 510 @ EUR 202.8 | EUR 103,428 | The ETF bought 510 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 202.8 compared to the previous average buy price of 160.305. This is 26.5% higher than average price of previous purchases of HEI.DE. |
| IMB.L - Imperial Brands PLC | BUY | 3,000 @ GBP 34.4744 | GBP 103,423 | The ETF bought 3000 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 34.4744 compared to the previous average buy price of 32.9357. This is 4.7% higher than average price of previous purchases of IMB.L. |
| SLHN.SW - | BUY | 108 @ CHF 948.365 | CHF 102,423 | The ETF bought 108 new shares of SLHN.SW (). The shares were bought for an average price of 948.365 compared to the previous average buy price of 837.095. This is 13.3% higher than average price of previous purchases of SLHN.SW. |
| RWE.DE - RWE AG | BUY | 2,376 @ EUR 43.06 | EUR 102,311 | The ETF bought 2376 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 43.06 compared to the previous average buy price of 33.2677. This is 29.4% higher than average price of previous purchases of RWE.DE. |
| BAYN.DE - Bayer AG | BUY | 3,744 @ EUR 26.87 | EUR 100,601 | The ETF bought 3744 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 26.87 compared to the previous average buy price of 24.0153. This is 11.9% higher than average price of previous purchases of BAYN.DE. |
| ORA.PA - Orange SA | BUY | 7,224 @ EUR 13.855 | EUR 100,089 | The ETF bought 7224 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 12.0077. This is 15.4% higher than average price of previous purchases of ORA.PA. |
| EBS.VI - Erste Group Bank AG | BUY | 1,164 @ EUR 85.05 | EUR 98,998 | The ETF bought 1164 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 85.05 compared to the previous average buy price of 65.7929. This is 29.3% higher than average price of previous purchases of EBS.VI. |
| ASM.AS - ASM International NV | BUY | 174 @ EUR 566.4 | EUR 98,554 | The ETF bought 174 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 566.4 compared to the previous average buy price of 475.681. This is 19.1% higher than average price of previous purchases of ASM.AS. |
| AHT.L - Ashtead Group PLC | BUY | 1,674 @ GBP 58.3064 | GBP 97,605 | The ETF bought 1674 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 58.3064 compared to the previous average buy price of 56.06. This is 4.0% higher than average price of previous purchases of AHT.L. |
| SIKA.SW - | BUY | 576 @ CHF 169.382 | CHF 97,564 | The ETF bought 576 new shares of SIKA.SW (). The shares were bought for an average price of 169.382 compared to the previous average buy price of 229.582. This is -26.2% lower than average price of previous purchases of SIKA.SW. |
| SEB-A.ST - | BUY | 5,826 @ SEK 16.7332 | SEK 97,488 | The ETF bought 5826 new shares of SEB-A.ST (). The shares were bought for an average price of 16.7332 compared to the previous average buy price of 14.6582. This is 14.2% higher than average price of previous purchases of SEB-A.ST. |
| UMG.AS - Universal Music Group NV | BUY | 4,194 @ EUR 23.04 | EUR 96,630 | The ETF bought 4194 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 23.04 compared to the previous average buy price of 26.9395. This is -14.5% lower than average price of previous purchases of UMG.AS. |
| DANSKE.CO - | BUY | 2,568 @ DKK 37.5936 | DKK 96,540 | The ETF bought 2568 new shares of DANSKE.CO (). The shares were bought for an average price of 37.5936 compared to the previous average buy price of 31.8648. This is 18.0% higher than average price of previous purchases of DANSKE.CO. |
| WKL.AS - Wolters Kluwer NV | BUY | 912 @ EUR 105.2 | EUR 95,942 | The ETF bought 912 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 105.2 compared to the previous average buy price of 144.924. This is -27.4% lower than average price of previous purchases of WKL.AS. |
| ERIC-B.ST - | BUY | 10,668 @ SEK 8.84185 | SEK 94,325 | The ETF bought 10668 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.84185 compared to the previous average buy price of 7.46721. This is 18.4% higher than average price of previous purchases of ERIC-B.ST. |
| PRY.MI - Prysmian SpA | BUY | 1,068 @ EUR 88.02 | EUR 94,005 | The ETF bought 1068 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 88.02 compared to the previous average buy price of 59.6144. This is 47.6% higher than average price of previous purchases of PRY.MI. |
| SDZ.SW - | BUY | 1,638 @ CHF 57.0356 | CHF 93,424 | The ETF bought 1638 new shares of SDZ.SW (). The shares were bought for an average price of 57.0356 compared to the previous average buy price of 42.1752. This is 35.2% higher than average price of previous purchases of SDZ.SW. |
| CBK.DE - Commerzbank AG | BUY | 2,964 @ EUR 31.26 | EUR 92,655 | The ETF bought 2964 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 31.26 compared to the previous average buy price of 23.0659. This is 35.5% higher than average price of previous purchases of CBK.DE. |
| SAMPO.HE - Sampo Oyj | BUY | 9,468 @ EUR 9.784 | EUR 92,635 | The ETF bought 9468 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.784 compared to the previous average buy price of 8.57312. This is 14.1% higher than average price of previous purchases of SAMPO.HE. |
| SSE.L - SSE PLC | BUY | 4,230 @ GBP 21.882 | GBP 92,561 | The ETF bought 4230 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 21.882 compared to the previous average buy price of 19.4944. This is 12.2% higher than average price of previous purchases of SSE.L. |
| PGHN.SW - | BUY | 84 @ CHF 1065.02 | CHF 89,462 | The ETF bought 84 new shares of PGHN.SW (). The shares were bought for an average price of 1065.02 compared to the previous average buy price of 1234.95. This is -13.8% lower than average price of previous purchases of PGHN.SW. |
| KBC.BR - KBC Group NV | BUY | 864 @ EUR 102.6 | EUR 88,646 | The ETF bought 864 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 102.6 compared to the previous average buy price of 82.7797. This is 23.9% higher than average price of previous purchases of KBC.BR. |
| HO.PA - Thales SA | BUY | 360 @ EUR 245.8 | EUR 88,488 | The ETF bought 360 new shares of HO.PA (Thales SA). The shares were bought for an average price of 245.8 compared to the previous average buy price of 225.453. This is 9.0% higher than average price of previous purchases of HO.PA. |
| AV.L - Aviva PLC | BUY | 11,514 @ GBP 7.68171 | GBP 88,447 | The ETF bought 11514 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.68171 compared to the previous average buy price of 6.80541. This is 12.9% higher than average price of previous purchases of AV.L. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,080 @ EUR 81.38 | EUR 87,890 | The ETF bought 1080 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 81.38 compared to the previous average buy price of 78.3384. This is 3.9% higher than average price of previous purchases of BMW.DE. |
| HEXA-B.ST - | BUY | 8,178 @ SEK 10.7109 | SEK 87,594 | The ETF bought 8178 new shares of HEXA-B.ST (). The shares were bought for an average price of 10.7109 compared to the previous average buy price of 9.45775. This is 13.2% higher than average price of previous purchases of HEXA-B.ST. |
| KER.PA - Kering SA | BUY | 276 @ EUR 313.05 | EUR 86,402 | The ETF bought 276 new shares of KER.PA (Kering SA). The shares were bought for an average price of 313.05 compared to the previous average buy price of 224.619. This is 39.4% higher than average price of previous purchases of KER.PA. |
| SWED-A.ST - | BUY | 3,228 @ SEK 26.6466 | SEK 86,015 | The ETF bought 3228 new shares of SWED-A.ST (). The shares were bought for an average price of 26.6466 compared to the previous average buy price of 22.6716. This is 17.5% higher than average price of previous purchases of SWED-A.ST. |
| RYA.IR - Ryanair Holdings PLC | BUY | 3,252 @ EUR 25.99 | EUR 84,519 | The ETF bought 3252 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 25.99 compared to the previous average buy price of 24.8938. This is 4.4% higher than average price of previous purchases of RYA.IR. |
| ATCO-B.ST - | BUY | 6,180 @ SEK 13.3554 | SEK 82,536 | The ETF bought 6180 new shares of ATCO-B.ST (). The shares were bought for an average price of 13.3554 compared to the previous average buy price of 13.1684. This is 1.4% higher than average price of previous purchases of ATCO-B.ST. |
| LISP.SW - | BUY | 6 @ CHF 13509.6 | CHF 81,058 | The ETF bought 6 new shares of LISP.SW (). The shares were bought for an average price of 13509.6 compared to the previous average buy price of 12497.7. This is 8.1% higher than average price of previous purchases of LISP.SW. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,602 @ EUR 50.36 | EUR 80,677 | The ETF bought 1602 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 50.36 compared to the previous average buy price of 39.7028. This is 26.8% higher than average price of previous purchases of FRE.DE. |
| CAP.PA - Capgemini SE | BUY | 618 @ EUR 130.5 | EUR 80,649 | The ETF bought 618 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 130.5 compared to the previous average buy price of 143.45. This is -9.0% lower than average price of previous purchases of CAP.PA. |
| VOD.L - Vodafone Group PLC | BUY | 77,328 @ GBP 1.03833 | GBP 80,292 | The ETF bought 77328 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.03833 compared to the previous average buy price of 0.873747. This is 18.8% higher than average price of previous purchases of VOD.L. |
| GEBN.SW - | BUY | 126 @ CHF 635.909 | CHF 80,125 | The ETF bought 126 new shares of GEBN.SW (). The shares were bought for an average price of 635.909 compared to the previous average buy price of 594.016. This is 7.1% higher than average price of previous purchases of GEBN.SW. |
| DNB.OL - | BUY | 3,522 @ NOK 22.3707 | NOK 78,790 | The ETF bought 3522 new shares of DNB.OL (). The shares were bought for an average price of 22.3707 compared to the previous average buy price of 22.2607. This is 0.5% higher than average price of previous purchases of DNB.OL. |
| MTX.DE - MTU Aero Engines AG | BUY | 204 @ EUR 379.4 | EUR 77,398 | The ETF bought 204 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 379.4 compared to the previous average buy price of 336.694. This is 12.7% higher than average price of previous purchases of MTX.DE. |
| LDO.MI - Leonardo SpA | BUY | 1,530 @ EUR 50.52 | EUR 77,296 | The ETF bought 1530 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 50.52 compared to the previous average buy price of 41.3601. This is 22.1% higher than average price of previous purchases of LDO.MI. |
| KNEBV.HE - Kone Oyj | BUY | 1,320 @ EUR 58.22 | EUR 76,850 | The ETF bought 1320 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 58.22 compared to the previous average buy price of 52.6108. This is 10.7% higher than average price of previous purchases of KNEBV.HE. |
| AER - AerCap Holdings NV | BUY | 678 @ USD 112.746 | USD 76,442 | The ETF bought 678 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 112.746 compared to the previous average buy price of 93.0874. This is 21.1% higher than average price of previous purchases of AER. |
| PUB.PA - Publicis Groupe SA | BUY | 882 @ EUR 86.48 | EUR 76,275 | The ETF bought 882 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 86.48 compared to the previous average buy price of 90.3722. This is -4.3% lower than average price of previous purchases of PUB.PA. |
| VNA.DE - Vonovia SE | BUY | 2,868 @ EUR 26.52 | EUR 76,059 | The ETF bought 2868 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 26.52 compared to the previous average buy price of 28.4643. This is -6.8% lower than average price of previous purchases of VNA.DE. |
| HEIA.AS - Heineken NV | BUY | 1,122 @ EUR 67.1 | EUR 75,286 | The ETF bought 1122 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 67.1 compared to the previous average buy price of 75.6182. This is -11.3% lower than average price of previous purchases of HEIA.AS. |
| REP.MC - Repsol SA | BUY | 4,704 @ EUR 15.995 | EUR 75,240 | The ETF bought 4704 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 15.995 compared to the previous average buy price of 11.9409. This is 34.0% higher than average price of previous purchases of REP.MC. |
| NXT.L - Next PLC | BUY | 444 @ GBP 165.095 | GBP 73,302 | The ETF bought 444 new shares of NXT.L (Next PLC). The shares were bought for an average price of 165.095 compared to the previous average buy price of 129.071. This is 27.9% higher than average price of previous purchases of NXT.L. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 2,604 @ EUR 28.11 | EUR 73,198 | The ETF bought 2604 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 28.11 compared to the previous average buy price of 31.9424. This is -12.0% lower than average price of previous purchases of ML.PA. |
| NSIS-B.CO - | BUY | 1,386 @ DKK 52.3792 | DKK 72,598 | The ETF bought 1386 new shares of NSIS-B.CO (). The shares were bought for an average price of 52.3792 compared to the previous average buy price of 55.9021. This is -6.3% lower than average price of previous purchases of NSIS-B.CO. |
| VOW3.DE - Volkswagen AG | BUY | 804 @ EUR 90.24 | EUR 72,553 | The ETF bought 804 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 90.24 compared to the previous average buy price of 96.2927. This is -6.3% lower than average price of previous purchases of VOW3.DE. |
| PHIA.AS - Koninklijke Philips NV | BUY | 2,982 @ EUR 23.73 | EUR 70,763 | The ETF bought 2982 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 23.73 compared to the previous average buy price of 22.6088. This is 5.0% higher than average price of previous purchases of PHIA.AS. |
| VIE.PA - Veolia Environnement SA | BUY | 2,418 @ EUR 29.25 | EUR 70,727 | The ETF bought 2418 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 29.25 compared to the previous average buy price of 29.8212. This is -1.9% lower than average price of previous purchases of VIE.PA. |
| AENA.MC - Aena SME SA | BUY | 2,928 @ EUR 23.81 | EUR 69,716 | The ETF bought 2928 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 23.81 compared to the previous average buy price of 26.7209. This is -10.9% lower than average price of previous purchases of AENA.MC. |
| VWS.CO - | BUY | 3,816 @ DKK 18.0803 | DKK 68,994 | The ETF bought 3816 new shares of VWS.CO (). The shares were bought for an average price of 18.0803 compared to the previous average buy price of 14.3885. This is 25.7% higher than average price of previous purchases of VWS.CO. |
| STLAM.MI - Stellantis NV | BUY | 7,710 @ EUR 8.845 | EUR 68,195 | The ETF bought 7710 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.845 compared to the previous average buy price of 10.5964. This is -16.5% lower than average price of previous purchases of STLAM.MI. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 882 @ USD 76.9197 | USD 67,843 | The ETF bought 882 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 76.9197 compared to the previous average buy price of 78.7155. This is -2.3% lower than average price of previous purchases of CCEP. |
| RI.PA - Pernod Ricard SA | BUY | 774 @ EUR 85.2 | EUR 65,945 | The ETF bought 774 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 85.2 compared to the previous average buy price of 98.1794. This is -13.2% lower than average price of previous purchases of RI.PA. |
| SAB.MC - Banco de Sabadell SA | BUY | 20,484 @ EUR 3.206 | EUR 65,672 | The ETF bought 20484 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.206 compared to the previous average buy price of 2.58023. This is 24.3% higher than average price of previous purchases of SAB.MC. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,872 @ EUR 34.77 | EUR 65,089 | The ETF bought 1872 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 34.77 compared to the previous average buy price of 38.3822. This is -9.4% lower than average price of previous purchases of DTG.DE. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 600 @ GBP 106.971 | GBP 64,183 | The ETF bought 600 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 106.971 compared to the previous average buy price of 102.954. This is 3.9% higher than average price of previous purchases of IHG.L. |
| SGSN.SW - | BUY | 654 @ CHF 98.0279 | CHF 64,110 | The ETF bought 654 new shares of SGSN.SW (). The shares were bought for an average price of 98.0279 compared to the previous average buy price of 91.4916. This is 7.1% higher than average price of previous purchases of SGSN.SW. |
| ACA.PA - Credit Agricole SA | BUY | 4,140 @ EUR 15.485 | EUR 64,108 | The ETF bought 4140 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 15.485 compared to the previous average buy price of 15.9502. This is -2.9% lower than average price of previous purchases of ACA.PA. |
| SHB-A.ST - | BUY | 5,592 @ SEK 11.4488 | SEK 64,022 | The ETF bought 5592 new shares of SHB-A.ST (). The shares were bought for an average price of 11.4488 compared to the previous average buy price of 11.2451. This is 1.8% higher than average price of previous purchases of SHB-A.ST. |
| SHL.DE - Siemens Healthineers AG | BUY | 1,302 @ EUR 48.72 | EUR 63,433 | The ETF bought 1302 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 48.72 compared to the previous average buy price of 47.7512. This is 2.0% higher than average price of previous purchases of SHL.DE. |
| TEF.MC - Telefonica SA | BUY | 14,190 @ EUR 4.468 | EUR 63,401 | The ETF bought 14190 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.468 compared to the previous average buy price of 4.32944. This is 3.2% higher than average price of previous purchases of TEF.MC. |
| DSY.PA - Dassault Systemes SE | BUY | 2,574 @ EUR 24.55 | EUR 63,192 | The ETF bought 2574 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 24.55 compared to the previous average buy price of 34.3606. This is -28.6% lower than average price of previous purchases of DSY.PA. |
| NN.AS - NN Group NV | BUY | 1,050 @ EUR 59.96 | EUR 62,958 | The ETF bought 1050 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 59.96 compared to the previous average buy price of 51.5524. This is 16.3% higher than average price of previous purchases of NN.AS. |
| EQNR.OL - | BUY | 2,982 @ NOK 20.8736 | NOK 62,245 | The ETF bought 2982 new shares of EQNR.OL (). The shares were bought for an average price of 20.8736 compared to the previous average buy price of 21.6046. This is -3.4% lower than average price of previous purchases of EQNR.OL. |
| LGEN.L - Legal & General Group PLC | BUY | 22,608 @ GBP 2.72771 | GBP 61,668 | The ETF bought 22608 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.72771 compared to the previous average buy price of 2.82894. This is -3.6% lower than average price of previous purchases of LGEN.L. |
| LOGN.SW - | BUY | 588 @ CHF 104.691 | CHF 61,558 | The ETF bought 588 new shares of LOGN.SW (). The shares were bought for an average price of 104.691 compared to the previous average buy price of 80.5985. This is 29.9% higher than average price of previous purchases of LOGN.SW. |
| SCMN.SW - | BUY | 96 @ CHF 638.281 | CHF 61,275 | The ETF bought 96 new shares of SCMN.SW (). The shares were bought for an average price of 638.281 compared to the previous average buy price of 570.461. This is 11.9% higher than average price of previous purchases of SCMN.SW. |
| SAAB-B.ST - | BUY | 1,290 @ SEK 46.8033 | SEK 60,376 | The ETF bought 1290 new shares of SAAB-B.ST (). The shares were bought for an average price of 46.8033 compared to the previous average buy price of 34.9075. This is 34.1% higher than average price of previous purchases of SAAB-B.ST. |
| KPN.AS - Koninklijke KPN NV | BUY | 14,892 @ EUR 4.037 | EUR 60,119 | The ETF bought 14892 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.037 compared to the previous average buy price of 3.84543. This is 5.0% higher than average price of previous purchases of KPN.AS. |
| HNR1.DE - Hannover Rueck SE | BUY | 234 @ EUR 252.2 | EUR 59,015 | The ETF bought 234 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 252.2 compared to the previous average buy price of 267.061. This is -5.6% lower than average price of previous purchases of HNR1.DE. |
| ABN.AS - ABN AMRO Bank NV | BUY | 2,268 @ EUR 25.86 | EUR 58,650 | The ETF bought 2268 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 25.86 compared to the previous average buy price of 19.6356. This is 31.7% higher than average price of previous purchases of ABN.AS. |
| MT.AS - ArcelorMittal SA | BUY | 1,752 @ EUR 33.41 | EUR 58,534 | The ETF bought 1752 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 33.41 compared to the previous average buy price of 26.9241. This is 24.1% higher than average price of previous purchases of MT.AS. |
| BPE.MI - BPER Banca SPA | BUY | 5,664 @ EUR 10.305 | EUR 58,368 | The ETF bought 5664 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.305 compared to the previous average buy price of 7.65841. This is 34.6% higher than average price of previous purchases of BPE.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 7,674 @ EUR 7.6 | EUR 58,322 | The ETF bought 7674 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.6 compared to the previous average buy price of 7.62073. This is -0.3% lower than average price of previous purchases of BMPS.MI. |
| GMAB.CO - | BUY | 234 @ DKK 246.36 | DKK 57,648 | The ETF bought 234 new shares of GMAB.CO (). The shares were bought for an average price of 246.36 compared to the previous average buy price of 199.573. This is 23.4% higher than average price of previous purchases of GMAB.CO. |
| INF.L - Informa PLC | BUY | 5,154 @ GBP 11.1292 | GBP 57,360 | The ETF bought 5154 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.1292 compared to the previous average buy price of 9.44343. This is 17.9% higher than average price of previous purchases of INF.L. |
| HLMA.L - Halma PLC | BUY | 1,404 @ GBP 40.4324 | GBP 56,767 | The ETF bought 1404 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 40.4324 compared to the previous average buy price of 33.279. This is 21.5% higher than average price of previous purchases of HLMA.L. |
| STMPA.PA - STMicroelectronics NV | BUY | 2,616 @ EUR 21.38 | EUR 55,930 | The ETF bought 2616 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 21.38 compared to the previous average buy price of 22.7267. This is -5.9% lower than average price of previous purchases of STMPA.PA. |
| ESSITY-B.ST - | BUY | 2,304 @ SEK 24.0708 | SEK 55,459 | The ETF bought 2304 new shares of ESSITY-B.ST (). The shares were bought for an average price of 24.0708 compared to the previous average buy price of 25.2938. This is -4.8% lower than average price of previous purchases of ESSITY-B.ST. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 1,980 @ EUR 28 | EUR 55,440 | The ETF bought 1980 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 28 compared to the previous average buy price of 18.6853. This is 49.9% higher than average price of previous purchases of WRT1V.HE. |
| MRK.DE - Merck KGaA | BUY | 492 @ EUR 112.55 | EUR 55,375 | The ETF bought 492 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 112.55 compared to the previous average buy price of 128.68. This is -12.5% lower than average price of previous purchases of MRK.DE. |
| CLNX.MC - Cellnex Telecom SA | BUY | 2,022 @ EUR 27.34 | EUR 55,281 | The ETF bought 2022 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 27.34 compared to the previous average buy price of 32.9777. This is -17.1% lower than average price of previous purchases of CLNX.MC. |
| BAMI.MI - Banco BPM SpA | BUY | 4,392 @ EUR 12.53 | EUR 55,032 | The ETF bought 4392 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.53 compared to the previous average buy price of 9.38069. This is 33.6% higher than average price of previous purchases of BAMI.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 3,834 @ EUR 14.165 | EUR 54,309 | The ETF bought 3834 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 14.165 compared to the previous average buy price of 11.0158. This is 28.6% higher than average price of previous purchases of BIRG.IR. |
| EDP.LS - | BUY | 12,414 @ EUR 4.348 | EUR 53,976 | The ETF bought 12414 new shares of EDP.LS (). The shares were bought for an average price of 4.348 compared to the previous average buy price of 3.41901. This is 27.2% higher than average price of previous purchases of EDP.LS. |
| SN.L - Smith & Nephew PLC | BUY | 3,468 @ GBP 15.5431 | GBP 53,903 | The ETF bought 3468 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 15.5431 compared to the previous average buy price of 12.8823. This is 20.7% higher than average price of previous purchases of SN.L. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 726 @ EUR 72.6 | EUR 52,708 | The ETF bought 726 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 72.6 compared to the previous average buy price of 59.0381. This is 23.0% higher than average price of previous purchases of ACS.MC. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 714 @ EUR 71.96 | EUR 51,379 | The ETF bought 714 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 71.96 compared to the previous average buy price of 94.1632. This is -23.6% lower than average price of previous purchases of DSFIR.AS. |
| ANTO.L - Antofagasta PLC | BUY | 1,602 @ GBP 32.0071 | GBP 51,275 | The ETF bought 1602 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 32.0071 compared to the previous average buy price of 21.6384. This is 47.9% higher than average price of previous purchases of ANTO.L. |
| BT.L - | BUY | 24,480 @ GBP 2.08529 | GBP 51,048 | The ETF bought 24480 new shares of BT.L (). The shares were bought for an average price of 2.08529 compared to the previous average buy price of 1.93925. This is 7.5% higher than average price of previous purchases of BT.L. |
| KRZ.IR - Kerry Group PLC | BUY | 636 @ EUR 80.25 | EUR 51,039 | The ETF bought 636 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 80.25 compared to the previous average buy price of 93.5774. This is -14.2% lower than average price of previous purchases of KRZ.IR. |
| SGE.L - Sage Group PLC | BUY | 3,894 @ GBP 13.0928 | GBP 50,983 | The ETF bought 3894 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 13.0928 compared to the previous average buy price of 13.8444. This is -5.4% lower than average price of previous purchases of SGE.L. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 5,538 @ EUR 8.934 | EUR 49,476 | The ETF bought 5538 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.934 compared to the previous average buy price of 8.24854. This is 8.3% higher than average price of previous purchases of TRN.MI. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 2,082 @ EUR 23.05 | EUR 47,990 | The ETF bought 2082 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 23.05 compared to the previous average buy price of 25.3782. This is -9.2% lower than average price of previous purchases of UPM.HE. |
| ALFA.ST - | BUY | 1,146 @ SEK 41.8535 | SEK 47,964 | The ETF bought 1146 new shares of ALFA.ST (). The shares were bought for an average price of 41.8535 compared to the previous average buy price of 39.3963. This is 6.2% higher than average price of previous purchases of ALFA.ST. |
| MONC.MI - Moncler SpA | BUY | 900 @ EUR 52.22 | EUR 46,998 | The ETF bought 900 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 52.22 compared to the previous average buy price of 58.2024. This is -10.3% lower than average price of previous purchases of MONC.MI. |
| RTO.L - Rentokil Initial PLC | BUY | 9,762 @ GBP 4.78799 | GBP 46,740 | The ETF bought 9762 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.78799 compared to the previous average buy price of 4.34831. This is 10.1% higher than average price of previous purchases of RTO.L. |
| BAER.SW - | BUY | 798 @ CHF 58.2432 | CHF 46,478 | The ETF bought 798 new shares of BAER.SW (). The shares were bought for an average price of 58.2432 compared to the previous average buy price of 59.3725. This is -1.9% lower than average price of previous purchases of BAER.SW. |
| EPI-A.ST - | BUY | 2,484 @ SEK 18.681 | SEK 46,404 | The ETF bought 2484 new shares of EPI-A.ST (). The shares were bought for an average price of 18.681 compared to the previous average buy price of 18.6574. This is 0.1% higher than average price of previous purchases of EPI-A.ST. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 654 @ EUR 70.84 | EUR 46,329 | The ETF bought 654 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.84 compared to the previous average buy price of 74.3692. This is -4.7% lower than average price of previous purchases of HEN3.DE. |
| SCHP.SW - | BUY | 150 @ CHF 308.143 | CHF 46,221 | The ETF bought 150 new shares of SCHP.SW (). The shares were bought for an average price of 308.143 compared to the previous average buy price of 295.348. This is 4.3% higher than average price of previous purchases of SCHP.SW. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 2,298 @ EUR 19.92 | EUR 45,776 | The ETF bought 2298 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 19.92 compared to the previous average buy price of 17.6121. This is 13.1% higher than average price of previous purchases of FBK.MI. |
| STMN.SW - | BUY | 438 @ CHF 104.497 | CHF 45,770 | The ETF bought 438 new shares of STMN.SW (). The shares were bought for an average price of 104.497 compared to the previous average buy price of 115.508. This is -9.5% lower than average price of previous purchases of STMN.SW. |
| SOON.SW - | BUY | 192 @ CHF 236.876 | CHF 45,480 | The ETF bought 192 new shares of SOON.SW (). The shares were bought for an average price of 236.876 compared to the previous average buy price of 281.056. This is -15.7% lower than average price of previous purchases of SOON.SW. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 306 @ EUR 147.05 | EUR 44,997 | The ETF bought 306 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 147.05 compared to the previous average buy price of 108.466. This is 35.6% higher than average price of previous purchases of BESI.AS. |
| BOL.ST - | BUY | 1,098 @ SEK 39.4886 | SEK 43,358 | The ETF bought 1098 new shares of BOL.ST (). The shares were bought for an average price of 39.4886 compared to the previous average buy price of 31.4336. This is 25.6% higher than average price of previous purchases of BOL.ST. |
| CNA.L - Centrica PLC | BUY | 21,060 @ GBP 2.04436 | GBP 43,054 | The ETF bought 21060 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.04436 compared to the previous average buy price of 1.73762. This is 17.7% higher than average price of previous purchases of CNA.L. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 474 @ EUR 90.08 | EUR 42,698 | The ETF bought 474 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 90.08 compared to the previous average buy price of 78.9357. This is 14.1% higher than average price of previous purchases of URW.PA. |
| EQT.ST - | BUY | 1,404 @ SEK 30.0198 | SEK 42,148 | The ETF bought 1404 new shares of EQT.ST (). The shares were bought for an average price of 30.0198 compared to the previous average buy price of 27.7271. This is 8.3% higher than average price of previous purchases of EQT.ST. |
| 1CO.FRA - | BUY | 690 @ EUR 60.6 | EUR 41,814 | The ETF bought 690 new shares of 1CO.FRA (). The shares were bought for an average price of 60.6 compared to the previous average buy price of 59.4937. This is 1.9% higher than average price of previous purchases of 1CO.FRA. |
| SRG.MI - Snam SpA | BUY | 7,638 @ EUR 5.382 | EUR 41,108 | The ETF bought 7638 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.382 compared to the previous average buy price of 4.76227. This is 13.0% higher than average price of previous purchases of SRG.MI. |
| SGRO.L - Segro Plc | BUY | 5,088 @ GBP 7.97961 | GBP 40,600 | The ETF bought 5088 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 7.97961 compared to the previous average buy price of 8.24095. This is -3.2% lower than average price of previous purchases of SGRO.L. |
| ELE.MC - Endesa SA | BUY | 1,296 @ EUR 31.24 | EUR 40,487 | The ETF bought 1296 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 31.24 compared to the previous average buy price of 24.3779. This is 28.1% higher than average price of previous purchases of ELE.MC. |
| SPSN.SW - | BUY | 324 @ CHF 123.344 | CHF 39,963 | The ETF bought 324 new shares of SPSN.SW (). The shares were bought for an average price of 123.344 compared to the previous average buy price of 117.068. This is 5.4% higher than average price of previous purchases of SPSN.SW. |
| PST.MI - Poste Italiane SpA | BUY | 1,896 @ EUR 20.92 | EUR 39,664 | The ETF bought 1896 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.92 compared to the previous average buy price of 16.523. This is 26.6% higher than average price of previous purchases of PST.MI. |
| AKZA.AS - Akzo Nobel NV | BUY | 678 @ EUR 58.34 | EUR 39,555 | The ETF bought 678 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 58.34 compared to the previous average buy price of 57.8088. This is 0.9% higher than average price of previous purchases of AKZA.AS. |
| KRX.IR - Kingspan Group PLC | BUY | 594 @ EUR 66.4 | EUR 39,442 | The ETF bought 594 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 66.4 compared to the previous average buy price of 75.2856. This is -11.8% lower than average price of previous purchases of KRX.IR. |
| CARL-B.CO - | BUY | 378 @ DKK 102.857 | DKK 38,880 | The ETF bought 378 new shares of CARL-B.CO (). The shares were bought for an average price of 102.857 compared to the previous average buy price of 115.818. This is -11.2% lower than average price of previous purchases of CARL-B.CO. |
| SY1.DE - Symrise AG | BUY | 528 @ EUR 73.44 | EUR 38,776 | The ETF bought 528 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 73.44 compared to the previous average buy price of 95.5741. This is -23.2% lower than average price of previous purchases of SY1.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 822 @ EUR 46.61 | EUR 38,313 | The ETF bought 822 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 46.61 compared to the previous average buy price of 44.4442. This is 4.9% higher than average price of previous purchases of FME.DE. |
| G1A.DE - GEA Group AG | BUY | 606 @ EUR 61.85 | EUR 37,481 | The ETF bought 606 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 61.85 compared to the previous average buy price of 55.0462. This is 12.4% higher than average price of previous purchases of G1A.DE. |
| UU.L - United Utilities Group PLC | BUY | 2,730 @ GBP 13.7068 | GBP 37,420 | The ETF bought 2730 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 13.7068 compared to the previous average buy price of 12.4329. This is 10.2% higher than average price of previous purchases of UU.L. |
| COLO-B.CO - | BUY | 474 @ DKK 78.9371 | DKK 37,416 | The ETF bought 474 new shares of COLO-B.CO (). The shares were bought for an average price of 78.9371 compared to the previous average buy price of 93.2613. This is -15.4% lower than average price of previous purchases of COLO-B.CO. |
| SMIN.L - Smiths Group PLC | BUY | 1,302 @ GBP 28.6984 | GBP 37,365 | The ETF bought 1302 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 28.6984 compared to the previous average buy price of 23.1266. This is 24.1% higher than average price of previous purchases of SMIN.L. |
| RO.SW - | BUY | 126 @ CHF 295.852 | CHF 37,277 | The ETF bought 126 new shares of RO.SW (). The shares were bought for an average price of 295.852 compared to the previous average buy price of 319.878. This is -7.5% lower than average price of previous purchases of RO.SW. |
| VACN.SW - | BUY | 96 @ CHF 384.478 | CHF 36,910 | The ETF bought 96 new shares of VACN.SW (). The shares were bought for an average price of 384.478 compared to the previous average buy price of 349.035. This is 10.2% higher than average price of previous purchases of VACN.SW. |
| ADM.L - Admiral Group PLC | BUY | 978 @ GBP 37.4989 | GBP 36,674 | The ETF bought 978 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 37.4989 compared to the previous average buy price of 35.5547. This is 5.5% higher than average price of previous purchases of ADM.L. |
| AGS.BR - Ageas SA/NV | BUY | 630 @ EUR 57.95 | EUR 36,509 | The ETF bought 630 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 57.95 compared to the previous average buy price of 53.6569. This is 8.0% higher than average price of previous purchases of AGS.BR. |
| BALN.SW - | BUY | 168 @ CHF 216.929 | CHF 36,444 | The ETF bought 168 new shares of BALN.SW (). The shares were bought for an average price of 216.929 compared to the previous average buy price of 193.733. This is 12.0% higher than average price of previous purchases of BALN.SW. |
| PNDORA.CO - | BUY | 312 @ DKK 116.678 | DKK 36,404 | The ETF bought 312 new shares of PNDORA.CO (). The shares were bought for an average price of 116.678 compared to the previous average buy price of 142.045. This is -17.9% lower than average price of previous purchases of PNDORA.CO. |
| ENX.PA - Euronext NV | BUY | 294 @ EUR 123.8 | EUR 36,397 | The ETF bought 294 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 123.8 compared to the previous average buy price of 127.438. This is -2.9% lower than average price of previous purchases of ENX.PA. |
| MKS.L - Marks and Spencer Group PLC | BUY | 7,938 @ GBP 4.56855 | GBP 36,265 | The ETF bought 7938 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.56855 compared to the previous average buy price of 4.48228. This is 1.9% higher than average price of previous purchases of MKS.L. |
| MRO.L - Melrose Industries PLC | BUY | 5,076 @ GBP 7.14276 | GBP 36,257 | The ETF bought 5076 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.14276 compared to the previous average buy price of 6.17103. This is 15.7% higher than average price of previous purchases of MRO.L. |
| HM-B.ST - | BUY | 2,196 @ SEK 16.4902 | SEK 36,212 | The ETF bought 2196 new shares of HM-B.ST (). The shares were bought for an average price of 16.4902 compared to the previous average buy price of 12.9559. This is 27.3% higher than average price of previous purchases of HM-B.ST. |
| BEI.DE - Beiersdorf AG | BUY | 390 @ EUR 91.98 | EUR 35,872 | The ETF bought 390 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 91.98 compared to the previous average buy price of 119.734. This is -23.2% lower than average price of previous purchases of BEI.DE. |
| ABF.L - Associated British Foods PLC | BUY | 1,338 @ GBP 26.322 | GBP 35,219 | The ETF bought 1338 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 26.322 compared to the previous average buy price of 24.2369. This is 8.6% higher than average price of previous purchases of ABF.L. |
| KOG.OL - | BUY | 1,686 @ NOK 20.7531 | NOK 34,990 | The ETF bought 1686 new shares of KOG.OL (). The shares were bought for an average price of 20.7531 compared to the previous average buy price of 35.0331. This is -40.8% lower than average price of previous purchases of KOG.OL. |
| BNZL.L - Bunzl PLC | BUY | 1,314 @ GBP 26.5608 | GBP 34,901 | The ETF bought 1314 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 26.5608 compared to the previous average buy price of 33.3925. This is -20.5% lower than average price of previous purchases of BNZL.L. |
| ITRK.L - Intertek Group PLC | BUY | 606 @ GBP 57.5901 | GBP 34,900 | The ETF bought 606 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 57.5901 compared to the previous average buy price of 56.5575. This is 1.8% higher than average price of previous purchases of ITRK.L. |
| MOWI.OL - | BUY | 1,812 @ NOK 19.2388 | NOK 34,861 | The ETF bought 1812 new shares of MOWI.OL (). The shares were bought for an average price of 19.2388 compared to the previous average buy price of 17.0325. This is 13.0% higher than average price of previous purchases of MOWI.OL. |
| AGN.AS - Aegon Ltd | BUY | 5,262 @ EUR 6.624 | EUR 34,855 | The ETF bought 5262 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.624 compared to the previous average buy price of 5.97503. This is 10.9% higher than average price of previous purchases of AGN.AS. |
| CCH.L - Coca Cola HBC AG | BUY | 882 @ GBP 39.4091 | GBP 34,759 | The ETF bought 882 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 39.4091 compared to the previous average buy price of 41.6255. This is -5.3% lower than average price of previous purchases of CCH.L. |
| ASRNL.AS - ASR Nederland NV | BUY | 594 @ EUR 58.46 | EUR 34,725 | The ETF bought 594 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 58.46 compared to the previous average buy price of 51.991. This is 12.4% higher than average price of previous purchases of ASRNL.AS. |
| EVO.ST - | BUY | 582 @ SEK 59.5262 | SEK 34,644 | The ETF bought 582 new shares of EVO.ST (). The shares were bought for an average price of 59.5262 compared to the previous average buy price of 74.3034. This is -19.9% lower than average price of previous purchases of EVO.ST. |
| METSO.HE - Metso Oyj | BUY | 2,436 @ EUR 14.22 | EUR 34,640 | The ETF bought 2436 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 14.22 compared to the previous average buy price of 10.1794. This is 39.7% higher than average price of previous purchases of METSO.HE. |
| BKT.MC - Bankinter SA | BUY | 2,658 @ EUR 13.02 | EUR 34,607 | The ETF bought 2658 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.02 compared to the previous average buy price of 12.4138. This is 4.9% higher than average price of previous purchases of BKT.MC. |
| BVI.PA - Bureau Veritas SA | BUY | 1,224 @ EUR 28.24 | EUR 34,566 | The ETF bought 1224 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.24 compared to the previous average buy price of 28.1392. This is 0.4% higher than average price of previous purchases of BVI.PA. |
| AC.PA - Accor SA | BUY | 756 @ EUR 44.76 | EUR 33,839 | The ETF bought 756 new shares of AC.PA (Accor SA). The shares were bought for an average price of 44.76 compared to the previous average buy price of 43.6988. This is 2.4% higher than average price of previous purchases of AC.PA. |
| AUTO.L - Auto Trader Group plc | BUY | 3,672 @ GBP 9.19622 | GBP 33,769 | The ETF bought 3672 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 9.19622 compared to the previous average buy price of 9.36345. This is -1.8% lower than average price of previous purchases of AUTO.L. |
| BEAN.SW - | BUY | 36 @ CHF 930.468 | CHF 33,497 | The ETF bought 36 new shares of BEAN.SW (). The shares were bought for an average price of 930.468 compared to the previous average buy price of 873.558. This is 6.5% higher than average price of previous purchases of BEAN.SW. |
| FORTUM.HE - | BUY | 1,686 @ EUR 19.865 | EUR 33,492 | The ETF bought 1686 new shares of FORTUM.HE (). The shares were bought for an average price of 19.865 compared to the previous average buy price of 14.8098. This is 34.1% higher than average price of previous purchases of FORTUM.HE. |
| TELIA.ST - | BUY | 9,510 @ SEK 3.42455 | SEK 32,567 | The ETF bought 9510 new shares of TELIA.ST (). The shares were bought for an average price of 3.42455 compared to the previous average buy price of 3.10757. This is 10.2% higher than average price of previous purchases of TELIA.ST. |
| QIA.DE - QIAGEN NV | BUY | 804 @ EUR 40.395 | EUR 32,478 | The ETF bought 804 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 40.395 compared to the previous average buy price of 38.2439. This is 5.6% higher than average price of previous purchases of QIA.DE. |
| NHY.OL - | BUY | 5,598 @ NOK 5.78713 | NOK 32,396 | The ETF bought 5598 new shares of NHY.OL (). The shares were bought for an average price of 5.78713 compared to the previous average buy price of 5.4024. This is 7.1% higher than average price of previous purchases of NHY.OL. |
| SKA-B.ST - | BUY | 1,338 @ SEK 24.1166 | SEK 32,268 | The ETF bought 1338 new shares of SKA-B.ST (). The shares were bought for an average price of 24.1166 compared to the previous average buy price of 21.2201. This is 13.6% higher than average price of previous purchases of SKA-B.ST. |
| SVT.L - Severn Trent PLC | BUY | 1,014 @ GBP 31.6092 | GBP 32,052 | The ETF bought 1014 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 31.6092 compared to the previous average buy price of 30.4673. This is 3.7% higher than average price of previous purchases of SVT.L. |
| LIFCO-B.ST - | BUY | 936 @ SEK 34.0988 | SEK 31,916 | The ETF bought 936 new shares of LIFCO-B.ST (). The shares were bought for an average price of 34.0988 compared to the previous average buy price of 32.3959. This is 5.3% higher than average price of previous purchases of LIFCO-B.ST. |
| HEIO.AS - Heineken Holding NV | BUY | 534 @ EUR 58.8 | EUR 31,399 | The ETF bought 534 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 58.8 compared to the previous average buy price of 65.475. This is -10.2% lower than average price of previous purchases of HEIO.AS. |
| GALP.LS - | BUY | 1,794 @ EUR 17.3 | EUR 31,036 | The ETF bought 1794 new shares of GALP.LS (). The shares were bought for an average price of 17.3 compared to the previous average buy price of 15.2361. This is 13.5% higher than average price of previous purchases of GALP.LS. |
| KNIN.SW - | BUY | 186 @ CHF 166.471 | CHF 30,964 | The ETF bought 186 new shares of KNIN.SW (). The shares were bought for an average price of 166.471 compared to the previous average buy price of 205.872. This is -19.1% lower than average price of previous purchases of KNIN.SW. |
| EN.PA - Bouygues SA | BUY | 774 @ EUR 39.6 | EUR 30,650 | The ETF bought 774 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 39.6 compared to the previous average buy price of 35.246. This is 12.4% higher than average price of previous purchases of EN.PA. |
| TEL.OL - | BUY | 2,340 @ NOK 13.0524 | NOK 30,543 | The ETF bought 2340 new shares of TEL.OL (). The shares were bought for an average price of 13.0524 compared to the previous average buy price of 12.59. This is 3.7% higher than average price of previous purchases of TEL.OL. |
| TREL-B.ST - | BUY | 828 @ SEK 36.7937 | SEK 30,465 | The ETF bought 828 new shares of TREL-B.ST (). The shares were bought for an average price of 36.7937 compared to the previous average buy price of 33.6669. This is 9.3% higher than average price of previous purchases of TREL-B.ST. |
| ADDT-B.ST - | BUY | 1,014 @ SEK 29.7539 | SEK 30,170 | The ETF bought 1014 new shares of ADDT-B.ST (). The shares were bought for an average price of 29.7539 compared to the previous average buy price of 28.2202. This is 5.4% higher than average price of previous purchases of ADDT-B.ST. |
| CA.PA - Carrefour SA | BUY | 2,286 @ EUR 13.095 | EUR 29,935 | The ETF bought 2286 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.095 compared to the previous average buy price of 13.2435. This is -1.1% lower than average price of previous purchases of CA.PA. |
| NESTE.HE - Neste Oyj | BUY | 1,608 @ EUR 18.6 | EUR 29,909 | The ETF bought 1608 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 18.6 compared to the previous average buy price of 11.1301. This is 67.1% higher than average price of previous purchases of NESTE.HE. |
| PSON.L - Pearson PLC | BUY | 2,442 @ GBP 12.2002 | GBP 29,793 | The ETF bought 2442 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 12.2002 compared to the previous average buy price of 14.0476. This is -13.2% lower than average price of previous purchases of PSON.L. |
| HELN.SW - | BUY | 138 @ CHF 215.528 | CHF 29,743 | The ETF bought 138 new shares of HELN.SW (). The shares were bought for an average price of 215.528 compared to the previous average buy price of 187.294. This is 15.1% higher than average price of previous purchases of HELN.SW. |
| AKRBP.OL - | BUY | 1,314 @ NOK 22.6116 | NOK 29,712 | The ETF bought 1314 new shares of AKRBP.OL (). The shares were bought for an average price of 22.6116 compared to the previous average buy price of 19.4698. This is 16.1% higher than average price of previous purchases of AKRBP.OL. |
| WISE.L - Wise plc | BUY | 2,610 @ GBP 11.2281 | GBP 29,305 | The ETF bought 2610 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.2281 compared to the previous average buy price of 11.4365. This is -1.8% lower than average price of previous purchases of WISE.L. |
| G24.DE - Scout24 SE | BUY | 288 @ EUR 101.3 | EUR 29,174 | The ETF bought 288 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 101.3 compared to the previous average buy price of 98.5544. This is 2.8% higher than average price of previous purchases of G24.DE. |
| SKF-B.ST - | BUY | 1,272 @ SEK 22.7692 | SEK 28,962 | The ETF bought 1272 new shares of SKF-B.ST (). The shares were bought for an average price of 22.7692 compared to the previous average buy price of 19.4701. This is 16.9% higher than average price of previous purchases of SKF-B.ST. |
| FGR.PA - Eiffage SA | BUY | 270 @ EUR 106.65 | EUR 28,796 | The ETF bought 270 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 106.65 compared to the previous average buy price of 104.832. This is 1.7% higher than average price of previous purchases of FGR.PA. |
| EXO.AS - EXOR NV | BUY | 378 @ EUR 75.35 | EUR 28,482 | The ETF bought 378 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 75.35 compared to the previous average buy price of 87.8954. This is -14.3% lower than average price of previous purchases of EXO.AS. |
| TLX.DE - Talanx AG | BUY | 264 @ EUR 107.6 | EUR 28,406 | The ETF bought 264 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 107.6 compared to the previous average buy price of 94.68. This is 13.6% higher than average price of previous purchases of TLX.DE. |
| LI.PA - Klepierre SA | BUY | 852 @ EUR 33.22 | EUR 28,303 | The ETF bought 852 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.22 compared to the previous average buy price of 30.9537. This is 7.3% higher than average price of previous purchases of LI.PA. |
| TEL2-B.ST - | BUY | 2,034 @ SEK 13.8824 | SEK 28,237 | The ETF bought 2034 new shares of TEL2-B.ST (). The shares were bought for an average price of 13.8824 compared to the previous average buy price of 12.2944. This is 12.9% higher than average price of previous purchases of TEL2-B.ST. |
| ALO.PA - Alstom SA | BUY | 1,296 @ EUR 21.78 | EUR 28,227 | The ETF bought 1296 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 21.78 compared to the previous average buy price of 21.1132. This is 3.2% higher than average price of previous purchases of ALO.PA. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 432 @ EUR 65.25 | EUR 28,188 | The ETF bought 432 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 65.25 compared to the previous average buy price of 67.2091. This is -2.9% lower than average price of previous purchases of HEN.DE. |
| SBRY.L - J Sainsbury PLC | BUY | 7,098 @ GBP 3.95683 | GBP 28,086 | The ETF bought 7098 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.95683 compared to the previous average buy price of 3.20731. This is 23.4% higher than average price of previous purchases of SBRY.L. |
| ERF.PA - Eurofins Scientific SE | BUY | 462 @ EUR 60.62 | EUR 28,006 | The ETF bought 462 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 60.62 compared to the previous average buy price of 52.1496. This is 16.2% higher than average price of previous purchases of ERF.PA. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 360 @ EUR 77.65 | EUR 27,954 | The ETF bought 360 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 77.65 compared to the previous average buy price of 70.0889. This is 10.8% higher than average price of previous purchases of GBLB.BR. |
| MNG.L - M&G Plc | BUY | 9,198 @ GBP 2.99832 | GBP 27,579 | The ETF bought 9198 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 2.99832 compared to the previous average buy price of 2.56371. This is 17.0% higher than average price of previous purchases of MNG.L. |
| CON.DE - Continental AG | BUY | 420 @ EUR 65.5 | EUR 27,510 | The ETF bought 420 new shares of CON.DE (Continental AG). The shares were bought for an average price of 65.5 compared to the previous average buy price of 66.2242. This is -1.1% lower than average price of previous purchases of CON.DE. |
| TEN.MI - Tenaris SA | BUY | 1,578 @ EUR 17.3 | EUR 27,299 | The ETF bought 1578 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 17.3 compared to the previous average buy price of 16.1153. This is 7.4% higher than average price of previous purchases of TEN.MI. |
| TRYG.CO - | BUY | 1,260 @ DKK 21.6294 | DKK 27,253 | The ETF bought 1260 new shares of TRYG.CO (). The shares were bought for an average price of 21.6294 compared to the previous average buy price of 21.2181. This is 1.9% higher than average price of previous purchases of TRYG.CO. |
| KGF.L - Kingfisher PLC | BUY | 7,620 @ GBP 3.56001 | GBP 27,127 | The ETF bought 7620 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.56001 compared to the previous average buy price of 3.18933. This is 11.6% higher than average price of previous purchases of KGF.L. |
| SEC-B.ST - | BUY | 2,070 @ SEK 12.8695 | SEK 26,640 | The ETF bought 2070 new shares of SEC-B.ST (). The shares were bought for an average price of 12.8695 compared to the previous average buy price of 13.1917. This is -2.4% lower than average price of previous purchases of SEC-B.ST. |
| SCA-B.ST - | BUY | 2,280 @ SEK 11.6458 | SEK 26,552 | The ETF bought 2280 new shares of SCA-B.ST (). The shares were bought for an average price of 11.6458 compared to the previous average buy price of 12.1751. This is -4.3% lower than average price of previous purchases of SCA-B.ST. |
| OMV.VI - OMV AG | BUY | 558 @ EUR 47.46 | EUR 26,483 | The ETF bought 558 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.46 compared to the previous average buy price of 43.0764. This is 10.2% higher than average price of previous purchases of OMV.VI. |
| SCHN.SW - | BUY | 90 @ CHF 291.108 | CHF 26,200 | The ETF bought 90 new shares of SCHN.SW (). The shares were bought for an average price of 291.108 compared to the previous average buy price of 285.208. This is 2.1% higher than average price of previous purchases of SCHN.SW. |
| INDT.ST - | BUY | 1,110 @ SEK 23.5942 | SEK 26,190 | The ETF bought 1110 new shares of INDT.ST (). The shares were bought for an average price of 23.5942 compared to the previous average buy price of 24.8893. This is -5.2% lower than average price of previous purchases of INDT.ST. |
| RXL.PA - Rexel SA | BUY | 852 @ EUR 29.94 | EUR 25,509 | The ETF bought 852 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 29.94 compared to the previous average buy price of 25.343. This is 18.1% higher than average price of previous purchases of RXL.PA. |
| ORNBV.HE - Orion Oyj | BUY | 414 @ EUR 61.35 | EUR 25,399 | The ETF bought 414 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 61.35 compared to the previous average buy price of 54.968. This is 11.6% higher than average price of previous purchases of ORNBV.HE. |
| BCP.LS - | BUY | 33,054 @ EUR 0.759 | EUR 25,088 | The ETF bought 33054 new shares of BCP.LS (). The shares were bought for an average price of 0.759 compared to the previous average buy price of 0.760829. This is -0.2% lower than average price of previous purchases of BCP.LS. |
| EPI-B.ST - | BUY | 1,494 @ SEK 16.6919 | SEK 24,938 | The ETF bought 1494 new shares of EPI-B.ST (). The shares were bought for an average price of 16.6919 compared to the previous average buy price of 16.4488. This is 1.5% higher than average price of previous purchases of EPI-B.ST. |
| UHR.SW - | BUY | 132 @ CHF 187.873 | CHF 24,799 | The ETF bought 132 new shares of UHR.SW (). The shares were bought for an average price of 187.873 compared to the previous average buy price of 154.979. This is 21.2% higher than average price of previous purchases of UHR.SW. |
| ORK.OL - | BUY | 2,760 @ NOK 8.87085 | NOK 24,484 | The ETF bought 2760 new shares of ORK.OL (). The shares were bought for an average price of 8.87085 compared to the previous average buy price of 9.28073. This is -4.4% lower than average price of previous purchases of ORK.OL. |
| EDEN.PA - Edenred SE | BUY | 942 @ EUR 25.97 | EUR 24,464 | The ETF bought 942 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 25.97 compared to the previous average buy price of 29.4573. This is -11.8% lower than average price of previous purchases of EDEN.PA. |
| SOBI.ST - | BUY | 804 @ SEK 30.3956 | SEK 24,438 | The ETF bought 804 new shares of SOBI.ST (). The shares were bought for an average price of 30.3956 compared to the previous average buy price of 26.6846. This is 13.9% higher than average price of previous purchases of SOBI.ST. |
| BNR.DE - Brenntag SE | BUY | 504 @ EUR 48.43 | EUR 24,409 | The ETF bought 504 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 48.43 compared to the previous average buy price of 58.8782. This is -17.7% lower than average price of previous purchases of BNR.DE. |
| RNO.PA - Renault SA | BUY | 732 @ EUR 33.09 | EUR 24,222 | The ETF bought 732 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 33.09 compared to the previous average buy price of 43.8233. This is -24.5% lower than average price of previous purchases of RNO.PA. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 45,702 @ EUR 0.5234 | EUR 23,920 | The ETF bought 45702 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.5234 compared to the previous average buy price of 0.325429. This is 60.8% higher than average price of previous purchases of TIT.MI. |
| NEM.DE - Nemetschek SE | BUY | 234 @ EUR 101.4 | EUR 23,728 | The ETF bought 234 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 101.4 compared to the previous average buy price of 111.07. This is -8.7% lower than average price of previous purchases of NEM.DE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 114 @ EUR 206.8 | EUR 23,575 | The ETF bought 114 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 206.8 compared to the previous average buy price of 192.765. This is 7.3% higher than average price of previous purchases of DIM.PA. |
| BTRW.L - Barratt Developments PLC | BUY | 5,358 @ GBP 4.36729 | GBP 23,400 | The ETF bought 5358 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.36729 compared to the previous average buy price of 5.06043. This is -13.7% lower than average price of previous purchases of BTRW.L. |
| KBX.DE - Knorr-Bremse AG | BUY | 288 @ EUR 80.7 | EUR 23,242 | The ETF bought 288 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 80.7 compared to the previous average buy price of 83.2209. This is -3.0% lower than average price of previous purchases of KBX.DE. |
| JMT.LS - | BUY | 1,032 @ EUR 22.42 | EUR 23,137 | The ETF bought 1032 new shares of JMT.LS (). The shares were bought for an average price of 22.42 compared to the previous average buy price of 20.245. This is 10.7% higher than average price of previous purchases of JMT.LS. |
| HAG.DE - Hensoldt AG | BUY | 252 @ EUR 91.8 | EUR 23,134 | The ETF bought 252 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 91.8 compared to the previous average buy price of 99.6419. This is -7.9% lower than average price of previous purchases of HAG.DE. |
| WTB.L - Whitbread PLC | BUY | 684 @ GBP 33.7126 | GBP 23,059 | The ETF bought 684 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 33.7126 compared to the previous average buy price of 32.637. This is 3.3% higher than average price of previous purchases of WTB.L. |
| SRT3.DE - Sartorius AG | BUY | 96 @ EUR 236.7 | EUR 22,723 | The ETF bought 96 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 236.7 compared to the previous average buy price of 227.721. This is 3.9% higher than average price of previous purchases of SRT3.DE. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 2,922 @ GBP 7.75448 | GBP 22,659 | The ETF bought 2922 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 7.75448 compared to the previous average buy price of 6.71055. This is 15.6% higher than average price of previous purchases of PHNX.L. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 276 @ GBP 81.7517 | GBP 22,563 | The ETF bought 276 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 81.7517 compared to the previous average buy price of 77.6779. This is 5.2% higher than average price of previous purchases of SPX.L. |
| FRES.L - Fresnillo PLC | BUY | 882 @ GBP 25.5602 | GBP 22,544 | The ETF bought 882 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 25.5602 compared to the previous average buy price of 28.3065. This is -9.7% lower than average price of previous purchases of FRES.L. |
| STERV.HE - Stora Enso Oyj | BUY | 2,208 @ EUR 9.992 | EUR 22,062 | The ETF bought 2208 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 9.992 compared to the previous average buy price of 9.36692. This is 6.7% higher than average price of previous purchases of STERV.HE. |
| ENT.L - Entain PLC | BUY | 2,400 @ GBP 9.06205 | GBP 21,749 | The ETF bought 2400 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 9.06205 compared to the previous average buy price of 8.50105. This is 6.6% higher than average price of previous purchases of ENT.L. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 420 @ EUR 51.55 | EUR 21,651 | The ETF bought 420 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 51.55 compared to the previous average buy price of 52.2214. This is -1.3% lower than average price of previous purchases of REC.MI. |
| INDU-C.ST - | BUY | 588 @ SEK 36.5554 | SEK 21,495 | The ETF bought 588 new shares of INDU-C.ST (). The shares were bought for an average price of 36.5554 compared to the previous average buy price of 33.2593. This is 9.9% higher than average price of previous purchases of INDU-C.ST. |
| MAERSK-B.CO - | BUY | 12 @ DKK 1789.28 | DKK 21,471 | The ETF bought 12 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1789.28 compared to the previous average buy price of 1598.15. This is 12.0% higher than average price of previous purchases of MAERSK-B.CO. |
| MAERSK-A.CO - | BUY | 12 @ DKK 1783.92 | DKK 21,407 | The ETF bought 12 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1783.92 compared to the previous average buy price of 1587.77. This is 12.4% higher than average price of previous purchases of MAERSK-A.CO. |
| JDEP.AS - JDE Peet's NV | BUY | 672 @ EUR 31.7 | EUR 21,302 | The ETF bought 672 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.7 compared to the previous average buy price of 19.5062. This is 62.5% higher than average price of previous purchases of JDEP.AS. |
| ZAL.DE - Zalando SE | BUY | 864 @ EUR 24.63 | EUR 21,280 | The ETF bought 864 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 24.63 compared to the previous average buy price of 31.0871. This is -20.8% lower than average price of previous purchases of ZAL.DE. |
| KESKOB.HE - | BUY | 1,140 @ EUR 18.51 | EUR 21,101 | The ETF bought 1140 new shares of KESKOB.HE (). The shares were bought for an average price of 18.51 compared to the previous average buy price of 19.3009. This is -4.1% lower than average price of previous purchases of KESKOB.HE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 606 @ EUR 34.68 | EUR 21,016 | The ETF bought 606 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 34.68 compared to the previous average buy price of 36.4857. This is -4.9% lower than average price of previous purchases of PAH3.DE. |
| DCC.L - | BUY | 366 @ GBP 56.9647 | GBP 20,849 | The ETF bought 366 new shares of DCC.L (). The shares were bought for an average price of 56.9647 compared to the previous average buy price of 59.2573. This is -3.9% lower than average price of previous purchases of DCC.L. |
| BEIJ-B.ST - | BUY | 1,494 @ SEK 13.8733 | SEK 20,727 | The ETF bought 1494 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.8733 compared to the previous average buy price of 13.8366. This is 0.3% higher than average price of previous purchases of BEIJ-B.ST. |
| LAND.L - Land Securities Group PLC | BUY | 2,874 @ GBP 7.16323 | GBP 20,587 | The ETF bought 2874 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.16323 compared to the previous average buy price of 6.83575. This is 4.8% higher than average price of previous purchases of LAND.L. |
| ELISA.HE - Elisa Oyj | BUY | 534 @ EUR 38.32 | EUR 20,463 | The ETF bought 534 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 38.32 compared to the previous average buy price of 44.8811. This is -14.6% lower than average price of previous purchases of ELISA.HE. |
| ELI.BR - Elia Group SA/NV | BUY | 192 @ EUR 106.4 | EUR 20,429 | The ETF bought 192 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 106.4 compared to the previous average buy price of 93.3098. This is 14.0% higher than average price of previous purchases of ELI.BR. |
| LEG.DE - LEG Immobilien SE | BUY | 300 @ EUR 67.15 | EUR 20,145 | The ETF bought 300 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 67.15 compared to the previous average buy price of 74.5457. This is -9.9% lower than average price of previous purchases of LEG.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 432 @ EUR 46.54 | EUR 20,105 | The ETF bought 432 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 46.54 compared to the previous average buy price of 51.4489. This is -9.5% lower than average price of previous purchases of P911.DE. |
| ANA.MC - Acciona SA | BUY | 102 @ EUR 194.5 | EUR 19,839 | The ETF bought 102 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 194.5 compared to the previous average buy price of 130.823. This is 48.7% higher than average price of previous purchases of ANA.MC. |
| NIBE-B.ST - | BUY | 5,706 @ SEK 3.45113 | SEK 19,692 | The ETF bought 5706 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.45113 compared to the previous average buy price of 3.6579. This is -5.7% lower than average price of previous purchases of NIBE-B.ST. |
| AM.PA - Dassault Aviation SA | BUY | 72 @ EUR 273 | EUR 19,656 | The ETF bought 72 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 273 compared to the previous average buy price of 270.482. This is 0.9% higher than average price of previous purchases of AM.PA. |
| IMCD.AS - IMCD NV | BUY | 216 @ EUR 90.22 | EUR 19,488 | The ETF bought 216 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 90.22 compared to the previous average buy price of 125.54. This is -28.1% lower than average price of previous purchases of IMCD.AS. |
| YAR.OL - | BUY | 606 @ NOK 31.5943 | NOK 19,146 | The ETF bought 606 new shares of YAR.OL (). The shares were bought for an average price of 31.5943 compared to the previous average buy price of 28.6989. This is 10.1% higher than average price of previous purchases of YAR.OL. |
| IPN.PA - Ipsen SA | BUY | 156 @ EUR 122.3 | EUR 19,079 | The ETF bought 156 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 122.3 compared to the previous average buy price of 107.607. This is 13.7% higher than average price of previous purchases of IPN.PA. |
| VER.VI - Verbund AG | BUY | 282 @ EUR 67.65 | EUR 19,077 | The ETF bought 282 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 67.65 compared to the previous average buy price of 69.1802. This is -2.2% lower than average price of previous purchases of VER.VI. |
| BALD-B.ST - | BUY | 2,922 @ SEK 6.48427 | SEK 18,947 | The ETF bought 2922 new shares of BALD-B.ST (). The shares were bought for an average price of 6.48427 compared to the previous average buy price of 6.54494. This is -0.9% lower than average price of previous purchases of BALD-B.ST. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 2,538 @ EUR 7.458 | EUR 18,928 | The ETF bought 2538 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.458 compared to the previous average buy price of 6.89227. This is 8.2% higher than average price of previous purchases of LHA.DE. |
| SYENS.BR - Syensqo SA | BUY | 270 @ EUR 69.02 | EUR 18,635 | The ETF bought 270 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 69.02 compared to the previous average buy price of 67.5497. This is 2.2% higher than average price of previous purchases of SYENS.BR. |
| GJF.OL - | BUY | 786 @ NOK 23.6613 | NOK 18,598 | The ETF bought 786 new shares of GJF.OL (). The shares were bought for an average price of 23.6613 compared to the previous average buy price of 20.4581. This is 15.7% higher than average price of previous purchases of GJF.OL. |
| BIM.PA - BioMerieux | BUY | 168 @ EUR 110.7 | EUR 18,598 | The ETF bought 168 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 110.7 compared to the previous average buy price of 113.307. This is -2.3% lower than average price of previous purchases of BIM.PA. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 234 @ EUR 78.25 | EUR 18,311 | The ETF bought 234 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 78.25 compared to the previous average buy price of 98.3187. This is -20.4% lower than average price of previous purchases of EVD.DE. |
| GET.PA - Getlink SE | BUY | 1,140 @ EUR 15.87 | EUR 18,092 | The ETF bought 1140 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.87 compared to the previous average buy price of 15.8479. This is 0.1% higher than average price of previous purchases of GET.PA. |
| EMSN.SW - | BUY | 30 @ CHF 597.85 | CHF 17,936 | The ETF bought 30 new shares of EMSN.SW (). The shares were bought for an average price of 597.85 compared to the previous average buy price of 656.942. This is -9.0% lower than average price of previous purchases of EMSN.SW. |
| INDU-A.ST - | BUY | 468 @ SEK 36.6287 | SEK 17,142 | The ETF bought 468 new shares of INDU-A.ST (). The shares were bought for an average price of 36.6287 compared to the previous average buy price of 33.2729. This is 10.1% higher than average price of previous purchases of INDU-A.ST. |
| MNDI.L - Mondi PLC | BUY | 1,752 @ GBP 9.68059 | GBP 16,960 | The ETF bought 1752 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 9.68059 compared to the previous average buy price of 13.7077. This is -29.4% lower than average price of previous purchases of MNDI.L. |
| DHER.DE - Delivery Hero SE | BUY | 744 @ EUR 22.64 | EUR 16,844 | The ETF bought 744 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 22.64 compared to the previous average buy price of 27.142. This is -16.6% lower than average price of previous purchases of DHER.DE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 222 @ EUR 75.7 | EUR 16,805 | The ETF bought 222 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 75.7 compared to the previous average buy price of 73.1089. This is 3.5% higher than average price of previous purchases of BMW3.DE. |
| SAGA-B.ST - | BUY | 828 @ SEK 19.891 | SEK 16,470 | The ETF bought 828 new shares of SAGA-B.ST (). The shares were bought for an average price of 19.891 compared to the previous average buy price of 19.4686. This is 2.2% higher than average price of previous purchases of SAGA-B.ST. |
| AVOL.SW - | BUY | 360 @ CHF 45.7147 | CHF 16,457 | The ETF bought 360 new shares of AVOL.SW (). The shares were bought for an average price of 45.7147 compared to the previous average buy price of 41.4264. This is 10.4% higher than average price of previous purchases of AVOL.SW. |
| SW.PA - Sodexo SA | BUY | 336 @ EUR 48.5 | EUR 16,296 | The ETF bought 336 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 48.5 compared to the previous average buy price of 65.079. This is -25.5% lower than average price of previous purchases of SW.PA. |
| AMUN.PA - Amundi SA | BUY | 252 @ EUR 64.5 | EUR 16,254 | The ETF bought 252 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 64.5 compared to the previous average buy price of 68.1502. This is -5.4% lower than average price of previous purchases of AMUN.PA. |
| EVK.DE - Evonik Industries AG | BUY | 1,074 @ EUR 14.73 | EUR 15,820 | The ETF bought 1074 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 14.73 compared to the previous average buy price of 18.9875. This is -22.4% lower than average price of previous purchases of EVK.DE. |
| ADP.PA - Aeroports de Paris SA | BUY | 132 @ EUR 118.5 | EUR 15,642 | The ETF bought 132 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 118.5 compared to the previous average buy price of 105.525. This is 12.3% higher than average price of previous purchases of ADP.PA. |
| BMED.MI - Banca Mediolanum SpA | BUY | 882 @ EUR 17.37 | EUR 15,320 | The ETF bought 882 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 17.37 compared to the previous average buy price of 15.8897. This is 9.3% higher than average price of previous purchases of BMED.MI. |
| EDPR.LS - | BUY | 1,188 @ EUR 12.83 | EUR 15,242 | The ETF bought 1188 new shares of EDPR.LS (). The shares were bought for an average price of 12.83 compared to the previous average buy price of 9.34755. This is 37.3% higher than average price of previous purchases of EDPR.LS. |
| LUND-B.ST - | BUY | 324 @ SEK 47.0233 | SEK 15,236 | The ETF bought 324 new shares of LUND-B.ST (). The shares were bought for an average price of 47.0233 compared to the previous average buy price of 45.5738. This is 3.2% higher than average price of previous purchases of LUND-B.ST. |
| LATO-B.ST - | BUY | 666 @ SEK 22.4209 | SEK 14,932 | The ETF bought 666 new shares of LATO-B.ST (). The shares were bought for an average price of 22.4209 compared to the previous average buy price of 23.141. This is -3.1% lower than average price of previous purchases of LATO-B.ST. |
| RAND.AS - Randstad NV | BUY | 438 @ EUR 34 | EUR 14,892 | The ETF bought 438 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 34 compared to the previous average buy price of 39.1992. This is -13.3% lower than average price of previous purchases of RAND.AS. |
| GFC.PA - Gecina SA | BUY | 180 @ EUR 81.2 | EUR 14,616 | The ETF bought 180 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 81.2 compared to the previous average buy price of 89.4915. This is -9.3% lower than average price of previous purchases of GFC.PA. |
| WPP.L - WPP PLC | BUY | 4,200 @ GBP 3.43949 | GBP 14,446 | The ETF bought 4200 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 3.43949 compared to the previous average buy price of 7.0631. This is -51.3% lower than average price of previous purchases of WPP.L. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 1,488 @ EUR 9.545 | EUR 14,203 | The ETF bought 1488 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.545 compared to the previous average buy price of 9.95309. This is -4.1% lower than average price of previous purchases of INW.MI. |
| SDR.L - Schroders PLC | BUY | 3,258 @ GBP 4.34342 | GBP 14,151 | The ETF bought 3258 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.34342 compared to the previous average buy price of 4.22833. This is 2.7% higher than average price of previous purchases of SDR.L. |
| COV.PA - Covivio SA/France | BUY | 252 @ EUR 56.1 | EUR 14,137 | The ETF bought 252 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 56.1 compared to the previous average buy price of 54.6918. This is 2.6% higher than average price of previous purchases of COV.PA. |
| CPR.MI - Davide Campari-Milano NV | BUY | 2,328 @ EUR 6.04 | EUR 14,061 | The ETF bought 2328 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.04 compared to the previous average buy price of 5.83375. This is 3.5% higher than average price of previous purchases of CPR.MI. |
| BKW.SW - | BUY | 72 @ CHF 194.827 | CHF 14,028 | The ETF bought 72 new shares of BKW.SW (). The shares were bought for an average price of 194.827 compared to the previous average buy price of 170.058. This is 14.6% higher than average price of previous purchases of BKW.SW. |
| BARN.SW - | BUY | 12 @ CHF 1155.81 | CHF 13,870 | The ETF bought 12 new shares of BARN.SW (). The shares were bought for an average price of 1155.81 compared to the previous average buy price of 1149.6. This is 0.5% higher than average price of previous purchases of BARN.SW. |
| SALM.OL - | BUY | 276 @ NOK 49.4737 | NOK 13,655 | The ETF bought 276 new shares of SALM.OL (). The shares were bought for an average price of 49.4737 compared to the previous average buy price of 44.959. This is 10.0% higher than average price of previous purchases of SALM.OL. |
| GRF.MC - Grifols SA | BUY | 1,200 @ EUR 11.355 | EUR 13,626 | The ETF bought 1200 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 11.355 compared to the previous average buy price of 10.9284. This is 3.9% higher than average price of previous purchases of GRF.MC. |
| BOL.PA - Bollore SE | BUY | 2,784 @ EUR 4.796 | EUR 13,352 | The ETF bought 2784 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.796 compared to the previous average buy price of 5.45516. This is -12.1% lower than average price of previous purchases of BOL.PA. |
| DIE.BR - D'ieteren Group | BUY | 84 @ EUR 157.2 | EUR 13,205 | The ETF bought 84 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 157.2 compared to the previous average buy price of 170.315. This is -7.7% lower than average price of previous purchases of DIE.BR. |
| TEP.PA - Teleperformance SE | BUY | 210 @ EUR 61.94 | EUR 13,007 | The ETF bought 210 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 61.94 compared to the previous average buy price of 89.3272. This is -30.7% lower than average price of previous purchases of TEP.PA. |
| SOF.BR - Sofina SA | BUY | 54 @ EUR 240.4 | EUR 12,982 | The ETF bought 54 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 240.4 compared to the previous average buy price of 239.742. This is 0.3% higher than average price of previous purchases of SOF.BR. |
| HIK.L - | BUY | 600 @ GBP 20.7279 | GBP 12,437 | The ETF bought 600 new shares of HIK.L (). The shares were bought for an average price of 20.7279 compared to the previous average buy price of 23.296. This is -11.0% lower than average price of previous purchases of HIK.L. |
| ROCK-B.CO - | BUY | 408 @ DKK 30.0936 | DKK 12,278 | The ETF bought 408 new shares of ROCK-B.CO (). The shares were bought for an average price of 30.0936 compared to the previous average buy price of 248.279. This is -87.9% lower than average price of previous purchases of ROCK-B.CO. |
| AKE.PA - Arkema SA | BUY | 234 @ EUR 51.7 | EUR 12,098 | The ETF bought 234 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 51.7 compared to the previous average buy price of 70.9329. This is -27.1% lower than average price of previous purchases of AKE.PA. |
| SIGN.SW - | BUY | 1,296 @ CHF 9.29929 | CHF 12,052 | The ETF bought 1296 new shares of SIGN.SW (). The shares were bought for an average price of 9.29929 compared to the previous average buy price of 17.4457. This is -46.7% lower than average price of previous purchases of SIGN.SW. |
| CVC.AS - CVC Capital Partners PLC | BUY | 822 @ EUR 14.63 | EUR 12,026 | The ETF bought 822 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 14.63 compared to the previous average buy price of 18.3582. This is -20.3% lower than average price of previous purchases of CVC.AS. |
| RAA.DE - Rational AG | BUY | 18 @ EUR 628.5 | EUR 11,313 | The ETF bought 18 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 628.5 compared to the previous average buy price of 787.885. This is -20.2% lower than average price of previous purchases of RAA.DE. |
| HOLM-B.ST - | BUY | 330 @ SEK 32.5955 | SEK 10,757 | The ETF bought 330 new shares of HOLM-B.ST (). The shares were bought for an average price of 32.5955 compared to the previous average buy price of 35.6632. This is -8.6% lower than average price of previous purchases of HOLM-B.ST. |
| INPST.AS - InPost SA | BUY | 972 @ EUR 10.76 | EUR 10,459 | The ETF bought 972 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 10.76 compared to the previous average buy price of 15.5404. This is -30.8% lower than average price of previous purchases of INPST.AS. |
| BCVN.SW - | BUY | 102 @ CHF 101.403 | CHF 10,343 | The ETF bought 102 new shares of BCVN.SW (). The shares were bought for an average price of 101.403 compared to the previous average buy price of 100.39. This is 1.0% higher than average price of previous purchases of BCVN.SW. |
| NEXI.MI - Nexi SpA | BUY | 2,142 @ EUR 4.601 | EUR 9,855 | The ETF bought 2142 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.601 compared to the previous average buy price of 5.14287. This is -10.5% lower than average price of previous purchases of NEXI.MI. |
| DEMANT.CO - | BUY | 336 @ DKK 29.2231 | DKK 9,819 | The ETF bought 336 new shares of DEMANT.CO (). The shares were bought for an average price of 29.2231 compared to the previous average buy price of 33.2925. This is -12.2% lower than average price of previous purchases of DEMANT.CO. |
| JD.L - JD Sports Fashion PLC | BUY | 8,922 @ GBP 1.08017 | GBP 9,637 | The ETF bought 8922 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 1.08017 compared to the previous average buy price of 1.03154. This is 4.7% higher than average price of previous purchases of JD.L. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 7.865 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 7.865. The average price that A5G.IR shares were previous bought at was EUR 6.13323. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 129,063 (USD $149,756) compared to the previous valuation of AIB Group PLC |
| LISN.SW - | HOLD | 0 @ CHF 134125 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 134125. The average price that LISN.SW shares were previous bought at was CHF 138528. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 10,046 (USD $12,561) compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.0099 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.0099. The average price that LLOY.L shares were previous bought at was GBP 0.80841. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 246,229 (USD $324,909) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7640 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 16.26 | EUR 0 | |