| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ASML.AS - ASML Holding NV | BUY | 253 @ EUR 886.9 | EUR 224,386 | The ETF bought 253 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 886.9 compared to the previous average buy price of 619.957. This is 43.1% higher than average price of previous purchases of ASML.AS. |
| AZN.L - AstraZeneca PLC | BUY | 1,039 @ GBP 153.027 | GBP 158,995 | The ETF bought 1039 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 153.027 compared to the previous average buy price of 129.327. This is 18.3% higher than average price of previous purchases of AZN.L. |
| NOVN.SW - | BUY | 1,335 @ CHF 112.239 | CHF 149,839 | The ETF bought 1335 new shares of NOVN.SW (). The shares were bought for an average price of 112.239 compared to the previous average buy price of 101.214. This is 10.9% higher than average price of previous purchases of NOVN.SW. |
| SAP.DE - SAP SE | BUY | 677 @ EUR 217.05 | EUR 146,943 | The ETF bought 677 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 217.05 compared to the previous average buy price of 257.666. This is -15.8% lower than average price of previous purchases of SAP.DE. |
| ROG.SW - | BUY | 459 @ CHF 311.331 | CHF 142,901 | The ETF bought 459 new shares of ROG.SW (). The shares were bought for an average price of 311.331 compared to the previous average buy price of 296.158. This is 5.1% higher than average price of previous purchases of ROG.SW. |
| SU.PA - Schneider Electric SE | BUY | 579 @ EUR 235.1 | EUR 136,123 | The ETF bought 579 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 235.1 compared to the previous average buy price of 215.7. This is 9.0% higher than average price of previous purchases of SU.PA. |
| HSBA.L - HSBC Holdings PLC | BUY | 10,491 @ GBP 12.4935 | GBP 131,069 | The ETF bought 10491 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 12.4935 compared to the previous average buy price of 10.2168. This is 22.3% higher than average price of previous purchases of HSBA.L. |
| SIE.DE - Siemens AG | BUY | 485 @ EUR 247.4 | EUR 119,989 | The ETF bought 485 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 247.4 compared to the previous average buy price of 212.226. This is 16.6% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 175 @ EUR 632.9 | EUR 110,758 | The ETF bought 175 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 632.9 compared to the previous average buy price of 524.026. This is 20.8% higher than average price of previous purchases of MC.PA. |
| ABBN.SW - | BUY | 1,710 @ CHF 61.5544 | CHF 105,258 | The ETF bought 1710 new shares of ABBN.SW (). The shares were bought for an average price of 61.5544 compared to the previous average buy price of 48.8263. This is 26.1% higher than average price of previous purchases of ABBN.SW. |
| ALV.DE - Allianz SE | BUY | 251 @ EUR 359 | EUR 90,109 | The ETF bought 251 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 359 compared to the previous average buy price of 366.18. This is -2.0% lower than average price of previous purchases of ALV.DE. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 2,088 @ DKK 42.0028 | DKK 87,702 | The ETF bought 2088 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 42.0028 compared to the previous average buy price of 61.1269. This is -31.3% lower than average price of previous purchases of NOVO-B.CO. |
| FER.MC - Ferrovial SE | BUY | 1,417 @ EUR 54.94 | EUR 77,850 | The ETF bought 1417 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 54.94 compared to the previous average buy price of 43.1518. This is 27.3% higher than average price of previous purchases of FER.MC. |
| SAN.PA - Sanofi SA | BUY | 831 @ EUR 89.05 | EUR 74,001 | The ETF bought 831 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 89.05 compared to the previous average buy price of 98.5556. This is -9.6% lower than average price of previous purchases of SAN.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 229 @ EUR 315.4 | EUR 72,227 | The ETF bought 229 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 315.4 compared to the previous average buy price of 258.491. This is 22.0% higher than average price of previous purchases of EL.PA. |
| UCG.MI - UniCredit SpA | BUY | 1,041 @ EUR 66.64 | EUR 69,372 | The ETF bought 1041 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 66.64 compared to the previous average buy price of 53.6067. This is 24.3% higher than average price of previous purchases of UCG.MI. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 7,620 @ EUR 9.046 | EUR 68,931 | The ETF bought 7620 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 9.046 compared to the previous average buy price of 8.57892. This is 5.4% higher than average price of previous purchases of TRN.MI. |
| OR.PA - L'Oreal SA | BUY | 191 @ EUR 356.7 | EUR 68,130 | The ETF bought 191 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 356.7 compared to the previous average buy price of 372.019. This is -4.1% lower than average price of previous purchases of OR.PA. |
| III.L - 3I Group PLC | BUY | 1,385 @ GBP 47.8536 | GBP 66,277 | The ETF bought 1385 new shares of III.L (3I Group PLC). The shares were bought for an average price of 47.8536 compared to the previous average buy price of 48.1863. This is -0.7% lower than average price of previous purchases of III.L. |
| SAN.MC - Banco Santander SA | BUY | 7,061 @ EUR 9.309 | EUR 65,731 | The ETF bought 7061 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 9.309 compared to the previous average buy price of 6.46674. This is 44.0% higher than average price of previous purchases of SAN.MC. |
| GSK.L - GlaxoSmithKline PLC | BUY | 3,144 @ GBP 20.7335 | GBP 65,186 | The ETF bought 3144 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 20.7335 compared to the previous average buy price of 17.3643. This is 19.4% higher than average price of previous purchases of GSK.L. |
| UBSG.SW - | BUY | 1,937 @ CHF 33.6349 | CHF 65,151 | The ETF bought 1937 new shares of UBSG.SW (). The shares were bought for an average price of 33.6349 compared to the previous average buy price of 28.191. This is 19.3% higher than average price of previous purchases of UBSG.SW. |
| DG.PA - Vinci SA | BUY | 548 @ EUR 118.4 | EUR 64,883 | The ETF bought 548 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 118.4 compared to the previous average buy price of 123.146. This is -3.9% lower than average price of previous purchases of DG.PA. |
| PRX.AS - Prosus NV | BUY | 1,050 @ EUR 61.48 | EUR 64,554 | The ETF bought 1050 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 61.48 compared to the previous average buy price of 44.1896. This is 39.1% higher than average price of previous purchases of PRX.AS. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 117 @ EUR 545.4 | EUR 63,812 | The ETF bought 117 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 545.4 compared to the previous average buy price of 585.528. This is -6.9% lower than average price of previous purchases of MUV2.DE. |
| CS.PA - AXA SA | BUY | 1,653 @ EUR 38.19 | EUR 63,128 | The ETF bought 1653 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.19 compared to the previous average buy price of 41.0473. This is -7.0% lower than average price of previous purchases of CS.PA. |
| ZURN.SW - | BUY | 97 @ CHF 620.72 | CHF 60,210 | The ETF bought 97 new shares of ZURN.SW (). The shares were bought for an average price of 620.72 compared to the previous average buy price of 637.351. This is -2.6% lower than average price of previous purchases of ZURN.SW. |
| ENEL.MI - Enel SpA | BUY | 6,162 @ EUR 8.955 | EUR 55,181 | The ETF bought 6162 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.955 compared to the previous average buy price of 7.72028. This is 16.0% higher than average price of previous purchases of ENEL.MI. |
| BARC.L - Barclays PLC | BUY | 11,259 @ GBP 4.80525 | GBP 54,102 | The ETF bought 11259 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.80525 compared to the previous average buy price of 3.51416. This is 36.7% higher than average price of previous purchases of BARC.L. |
| RMS.PA - Hermes International SCA | BUY | 24 @ EUR 2163 | EUR 51,912 | The ETF bought 24 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2163 compared to the previous average buy price of 2427.32. This is -10.9% lower than average price of previous purchases of RMS.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 1,792 @ EUR 27.07 | EUR 48,509 | The ETF bought 1792 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.07 compared to the previous average buy price of 32.4783. This is -16.7% lower than average price of previous purchases of DTE.DE. |
| SPOT - Spotify Technology SA | BUY | 87 @ USD 551.6 | USD 47,989 | The ETF bought 87 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 551.6 compared to the previous average buy price of 594.042. This is -7.1% lower than average price of previous purchases of SPOT. |
| REL.L - Relx PLC | BUY | 1,287 @ GBP 36.6715 | GBP 47,196 | The ETF bought 1287 new shares of REL.L (Relx PLC). The shares were bought for an average price of 36.6715 compared to the previous average buy price of 47.6845. This is -23.1% lower than average price of previous purchases of REL.L. |
| VWS.CO - | BUY | 2,178 @ DKK 21.3529 | DKK 46,507 | The ETF bought 2178 new shares of VWS.CO (). The shares were bought for an average price of 21.3529 compared to the previous average buy price of 12.7275. This is 67.8% higher than average price of previous purchases of VWS.CO. |
| BALN.SW - | BUY | 204 @ CHF 222.579 | CHF 45,406 | The ETF bought 204 new shares of BALN.SW (). The shares were bought for an average price of 222.579 compared to the previous average buy price of 201.468. This is 10.5% higher than average price of previous purchases of BALN.SW. |
| BKW.SW - | BUY | 249 @ CHF 181.169 | CHF 45,111 | The ETF bought 249 new shares of BKW.SW (). The shares were bought for an average price of 181.169 compared to the previous average buy price of 171.079. This is 5.9% higher than average price of previous purchases of BKW.SW. |
| AV.L - Aviva PLC | BUY | 5,815 @ GBP 7.72067 | GBP 44,896 | The ETF bought 5815 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.72067 compared to the previous average buy price of 6.6969. This is 15.3% higher than average price of previous purchases of AV.L. |
| SPSN.SW - | BUY | 360 @ CHF 124.662 | CHF 44,878 | The ETF bought 360 new shares of SPSN.SW (). The shares were bought for an average price of 124.662 compared to the previous average buy price of 121.391. This is 2.7% higher than average price of previous purchases of SPSN.SW. |
| SREN.SW - | BUY | 271 @ CHF 163.214 | CHF 44,231 | The ETF bought 271 new shares of SREN.SW (). The shares were bought for an average price of 163.214 compared to the previous average buy price of 159.893. This is 2.1% higher than average price of previous purchases of SREN.SW. |
| ANTO.L - Antofagasta PLC | BUY | 1,384 @ GBP 31.444 | GBP 43,518 | The ETF bought 1384 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 31.444 compared to the previous average buy price of 20.6109. This is 52.6% higher than average price of previous purchases of ANTO.L. |
| LR.PA - Legrand SA | BUY | 311 @ EUR 131.4 | EUR 40,865 | The ETF bought 311 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 131.4 compared to the previous average buy price of 98.4922. This is 33.4% higher than average price of previous purchases of LR.PA. |
| AI.PA - Air Liquide SA | BUY | 230 @ EUR 171.6 | EUR 39,468 | The ETF bought 230 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 171.6 compared to the previous average buy price of 181.352. This is -5.4% lower than average price of previous purchases of AI.PA. |
| KESKOB.HE - | BUY | 2,017 @ EUR 18.62 | EUR 37,557 | The ETF bought 2017 new shares of KESKOB.HE (). The shares were bought for an average price of 18.62 compared to the previous average buy price of 20.4621. This is -9.0% lower than average price of previous purchases of KESKOB.HE. |
| DGE.L - Diageo PLC | BUY | 1,766 @ GBP 21.0347 | GBP 37,147 | The ETF bought 1766 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 21.0347 compared to the previous average buy price of 24.8517. This is -15.4% lower than average price of previous purchases of DGE.L. |
| GIVN.SW - | BUY | 10 @ CHF 3705.34 | CHF 37,053 | The ETF bought 10 new shares of GIVN.SW (). The shares were bought for an average price of 3705.34 compared to the previous average buy price of 4200.26. This is -11.8% lower than average price of previous purchases of GIVN.SW. |
| NXT.L - Next PLC | BUY | 217 @ GBP 165.686 | GBP 35,954 | The ETF bought 217 new shares of NXT.L (Next PLC). The shares were bought for an average price of 165.686 compared to the previous average buy price of 141.358. This is 17.2% higher than average price of previous purchases of NXT.L. |
| MOWI.OL - | BUY | 1,870 @ NOK 19.1807 | NOK 35,868 | The ETF bought 1870 new shares of MOWI.OL (). The shares were bought for an average price of 19.1807 compared to the previous average buy price of 17.9804. This is 6.7% higher than average price of previous purchases of MOWI.OL. |
| HLN.L - Haleon PLC | BUY | 8,327 @ GBP 4.25693 | GBP 35,447 | The ETF bought 8327 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.25693 compared to the previous average buy price of 4.71322. This is -9.7% lower than average price of previous purchases of HLN.L. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 634 @ EUR 55.84 | EUR 35,403 | The ETF bought 634 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 55.84 compared to the previous average buy price of 57.9778. This is -3.7% lower than average price of previous purchases of ABI.BR. |
| RACE.MI - Ferrari NV | BUY | 97 @ EUR 364.1 | EUR 35,318 | The ETF bought 97 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 364.1 compared to the previous average buy price of 410.483. This is -11.3% lower than average price of previous purchases of RACE.MI. |
| IFX.DE - Infineon Technologies AG | BUY | 1,020 @ EUR 33.88 | EUR 34,558 | The ETF bought 1020 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 33.88 compared to the previous average buy price of 31.5276. This is 7.5% higher than average price of previous purchases of IFX.DE. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 1,856 @ EUR 18.545 | EUR 34,420 | The ETF bought 1856 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 18.545 compared to the previous average buy price of 12.8107. This is 44.8% higher than average price of previous purchases of BBVA.MC. |
| GET.PA - Getlink SE | BUY | 2,158 @ EUR 15.81 | EUR 34,118 | The ETF bought 2158 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.81 compared to the previous average buy price of 16.6861. This is -5.3% lower than average price of previous purchases of GET.PA. |
| FGR.PA - Eiffage SA | BUY | 303 @ EUR 109.25 | EUR 33,103 | The ETF bought 303 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 109.25 compared to the previous average buy price of 120.147. This is -9.1% lower than average price of previous purchases of FGR.PA. |
| LI.PA - Klepierre SA | BUY | 936 @ EUR 34.08 | EUR 31,899 | The ETF bought 936 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 34.08 compared to the previous average buy price of 32.2555. This is 5.7% higher than average price of previous purchases of LI.PA. |
| UCB.BR - UCB SA | BUY | 140 @ EUR 226.9 | EUR 31,766 | The ETF bought 140 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 226.9 compared to the previous average buy price of 162.678. This is 39.5% higher than average price of previous purchases of UCB.BR. |
| INF.L - Informa PLC | BUY | 2,797 @ GBP 11.1026 | GBP 31,054 | The ETF bought 2797 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.1026 compared to the previous average buy price of 9.24431. This is 20.1% higher than average price of previous purchases of INF.L. |
| KRX.IR - Kingspan Group PLC | BUY | 436 @ EUR 69.25 | EUR 30,193 | The ETF bought 436 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 69.25 compared to the previous average buy price of 75.653. This is -8.5% lower than average price of previous purchases of KRX.IR. |
| NSIS-B.CO - | BUY | 519 @ DKK 56.9814 | DKK 29,573 | The ETF bought 519 new shares of NSIS-B.CO (). The shares were bought for an average price of 56.9814 compared to the previous average buy price of 56.3902. This is 1.0% higher than average price of previous purchases of NSIS-B.CO. |
| AHT.L - Ashtead Group PLC | BUY | 532 @ GBP 55.547 | GBP 29,551 | The ETF bought 532 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 55.547 compared to the previous average buy price of 49.5867. This is 12.0% higher than average price of previous purchases of AHT.L. |
| GFC.PA - Gecina SA | BUY | 361 @ EUR 80.95 | EUR 29,223 | The ETF bought 361 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 80.95 compared to the previous average buy price of 90.6802. This is -10.7% lower than average price of previous purchases of GFC.PA. |
| BOL.ST - | BUY | 748 @ SEK 38.9696 | SEK 29,149 | The ETF bought 748 new shares of BOL.ST (). The shares were bought for an average price of 38.9696 compared to the previous average buy price of 28.9207. This is 34.7% higher than average price of previous purchases of BOL.ST. |
| SCMN.SW - | BUY | 44 @ CHF 647.572 | CHF 28,493 | The ETF bought 44 new shares of SCMN.SW (). The shares were bought for an average price of 647.572 compared to the previous average buy price of 569.487. This is 13.7% higher than average price of previous purchases of SCMN.SW. |
| INVE-B.ST - | BUY | 943 @ SEK 29.2226 | SEK 27,557 | The ETF bought 943 new shares of INVE-B.ST (). The shares were bought for an average price of 29.2226 compared to the previous average buy price of 26.8902. This is 8.7% higher than average price of previous purchases of INVE-B.ST. |
| KBC.BR - KBC Group NV | BUY | 253 @ EUR 108.75 | EUR 27,514 | The ETF bought 253 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 108.75 compared to the previous average buy price of 82.591. This is 31.7% higher than average price of previous purchases of KBC.BR. |
| SLHN.SW - | BUY | 29 @ CHF 947.473 | CHF 27,477 | The ETF bought 29 new shares of SLHN.SW (). The shares were bought for an average price of 947.473 compared to the previous average buy price of 879.787. This is 7.7% higher than average price of previous purchases of SLHN.SW. |
| LONN.SW - | BUY | 46 @ CHF 596.133 | CHF 27,422 | The ETF bought 46 new shares of LONN.SW (). The shares were bought for an average price of 596.133 compared to the previous average buy price of 619.518. This is -3.8% lower than average price of previous purchases of LONN.SW. |
| SEB-A.ST - | BUY | 1,602 @ SEK 16.8212 | SEK 26,948 | The ETF bought 1602 new shares of SEB-A.ST (). The shares were bought for an average price of 16.8212 compared to the previous average buy price of 14.6358. This is 14.9% higher than average price of previous purchases of SEB-A.ST. |
| DNB.OL - | BUY | 1,188 @ NOK 22.6119 | NOK 26,863 | The ETF bought 1188 new shares of DNB.OL (). The shares were bought for an average price of 22.6119 compared to the previous average buy price of 22.8618. This is -1.1% lower than average price of previous purchases of DNB.OL. |
| EXPN.L - Experian PLC | BUY | 674 @ GBP 39.5352 | GBP 26,647 | The ETF bought 674 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 39.5352 compared to the previous average buy price of 44.291. This is -10.7% lower than average price of previous purchases of EXPN.L. |
| ATCO-A.ST - | BUY | 1,824 @ SEK 14.5635 | SEK 26,564 | The ETF bought 1824 new shares of ATCO-A.ST (). The shares were bought for an average price of 14.5635 compared to the previous average buy price of 14.2418. This is 2.3% higher than average price of previous purchases of ATCO-A.ST. |
| AENA.MC - Aena SME SA | BUY | 1,162 @ EUR 22.78 | EUR 26,470 | The ETF bought 1162 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 22.78 compared to the previous average buy price of 28.3463. This is -19.6% lower than average price of previous purchases of AENA.MC. |
| SGRO.L - Segro Plc | BUY | 3,108 @ GBP 8.31387 | GBP 25,840 | The ETF bought 3108 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.31387 compared to the previous average buy price of 8.22173. This is 1.1% higher than average price of previous purchases of SGRO.L. |
| NOKIA.HE - Nokia Oyj | BUY | 4,352 @ EUR 5.912 | EUR 25,729 | The ETF bought 4352 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.912 compared to the previous average buy price of 4.57984. This is 29.1% higher than average price of previous purchases of NOKIA.HE. |
| DBK.DE - Deutsche Bank AG | BUY | 791 @ EUR 32.5 | EUR 25,708 | The ETF bought 791 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 32.5 compared to the previous average buy price of 23.6615. This is 37.4% higher than average price of previous purchases of DBK.DE. |
| EDPR.LS - | BUY | 2,219 @ EUR 11.53 | EUR 25,585 | The ETF bought 2219 new shares of EDPR.LS (). The shares were bought for an average price of 11.53 compared to the previous average buy price of 8.31223. This is 38.7% higher than average price of previous purchases of EDPR.LS. |
| PGHN.SW - | BUY | 24 @ CHF 1057.47 | CHF 25,379 | The ETF bought 24 new shares of PGHN.SW (). The shares were bought for an average price of 1057.47 compared to the previous average buy price of 1220.38. This is -13.3% lower than average price of previous purchases of PGHN.SW. |
| NDA-FI.HE - | BUY | 1,701 @ EUR 14.91 | EUR 25,362 | The ETF bought 1701 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.91 compared to the previous average buy price of 12.3361. This is 20.9% higher than average price of previous purchases of NDA-FI.HE. |
| SAMPO.HE - Sampo Oyj | BUY | 2,550 @ EUR 9.936 | EUR 25,337 | The ETF bought 2550 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.936 compared to the previous average buy price of 9.03423. This is 10.0% higher than average price of previous purchases of SAMPO.HE. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 239 @ GBP 104.389 | GBP 24,949 | The ETF bought 239 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 104.389 compared to the previous average buy price of 133.921. This is -22.1% lower than average price of previous purchases of LSEG.L. |
| EDP.LS - | BUY | 6,693 @ EUR 3.721 | EUR 24,905 | The ETF bought 6693 new shares of EDP.LS (). The shares were bought for an average price of 3.721 compared to the previous average buy price of 3.27593. This is 13.6% higher than average price of previous purchases of EDP.LS. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 295 @ EUR 82.74 | EUR 24,408 | The ETF bought 295 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 82.74 compared to the previous average buy price of 97.4821. This is -15.1% lower than average price of previous purchases of SGO.PA. |
| COV.PA - Covivio SA/France | BUY | 434 @ EUR 55.6 | EUR 24,130 | The ETF bought 434 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 55.6 compared to the previous average buy price of 51.1758. This is 8.6% higher than average price of previous purchases of COV.PA. |
| SAND.ST - | BUY | 892 @ SEK 26.6457 | SEK 23,768 | The ETF bought 892 new shares of SAND.ST (). The shares were bought for an average price of 26.6457 compared to the previous average buy price of 19.1667. This is 39.0% higher than average price of previous purchases of SAND.ST. |
| NN.AS - NN Group NV | BUY | 391 @ EUR 60.68 | EUR 23,726 | The ETF bought 391 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 60.68 compared to the previous average buy price of 53.8752. This is 12.6% higher than average price of previous purchases of NN.AS. |
| ALC.SW - | BUY | 355 @ CHF 66.5365 | CHF 23,620 | The ETF bought 355 new shares of ALC.SW (). The shares were bought for an average price of 66.5365 compared to the previous average buy price of 85.0657. This is -21.8% lower than average price of previous purchases of ALC.SW. |
| SALM.OL - | BUY | 473 @ NOK 49.9247 | NOK 23,614 | The ETF bought 473 new shares of SALM.OL (). The shares were bought for an average price of 49.9247 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SALM.OL. |
| HEXA-B.ST - | BUY | 2,177 @ SEK 10.7869 | SEK 23,483 | The ETF bought 2177 new shares of HEXA-B.ST (). The shares were bought for an average price of 10.7869 compared to the previous average buy price of 9.07767. This is 18.8% higher than average price of previous purchases of HEXA-B.ST. |
| DSV.CO - | BUY | 119 @ DKK 196.187 | DKK 23,346 | The ETF bought 119 new shares of DSV.CO (). The shares were bought for an average price of 196.187 compared to the previous average buy price of 190.742. This is 2.9% higher than average price of previous purchases of DSV.CO. |
| DB1.DE - Deutsche Boerse AG | BUY | 110 @ EUR 210.9 | EUR 23,199 | The ETF bought 110 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 210.9 compared to the previous average buy price of 283.303. This is -25.6% lower than average price of previous purchases of DB1.DE. |
| ALO.PA - Alstom SA | BUY | 1,043 @ EUR 22.2 | EUR 23,155 | The ETF bought 1043 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 22.2 compared to the previous average buy price of 21.0064. This is 5.7% higher than average price of previous purchases of ALO.PA. |
| NWG.L - NatWest Group PLC | BUY | 3,175 @ GBP 7.02065 | GBP 22,291 | The ETF bought 3175 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.02065 compared to the previous average buy price of 5.58825. This is 25.6% higher than average price of previous purchases of NWG.L. |
| EXO.AS - EXOR NV | BUY | 291 @ EUR 76.5001 | EUR 22,262 | The ETF bought 291 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 76.5001 compared to the previous average buy price of 84.9351. This is -9.9% lower than average price of previous purchases of EXO.AS. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 276 @ USD 80.3451 | USD 22,175 | The ETF bought 276 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 80.3451 compared to the previous average buy price of 79.4873. This is 1.1% higher than average price of previous purchases of CCEP. |
| KNEBV.HE - Kone Oyj | BUY | 371 @ EUR 58.88 | EUR 21,844 | The ETF bought 371 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 58.88 compared to the previous average buy price of 54.4132. This is 8.2% higher than average price of previous purchases of KNEBV.HE. |
| BAMI.MI - Banco BPM SpA | BUY | 1,644 @ EUR 13.27 | EUR 21,816 | The ETF bought 1644 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 13.27 compared to the previous average buy price of 9.80421. This is 35.4% higher than average price of previous purchases of BAMI.MI. |
| SDZ.SW - | BUY | 366 @ CHF 58.9231 | CHF 21,566 | The ETF bought 366 new shares of SDZ.SW (). The shares were bought for an average price of 58.9231 compared to the previous average buy price of 42.7037. This is 38.0% higher than average price of previous purchases of SDZ.SW. |
| RI.PA - Pernod Ricard SA | BUY | 247 @ EUR 84.3599 | EUR 20,837 | The ETF bought 247 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 84.3599 compared to the previous average buy price of 95.1561. This is -11.3% lower than average price of previous purchases of RI.PA. |
| SKA-B.ST - | BUY | 937 @ SEK 22.2306 | SEK 20,830 | The ETF bought 937 new shares of SKA-B.ST (). The shares were bought for an average price of 22.2306 compared to the previous average buy price of 20.6129. This is 7.8% higher than average price of previous purchases of SKA-B.ST. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 399 @ EUR 52.2 | EUR 20,828 | The ETF bought 399 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 52.2 compared to the previous average buy price of 52.8927. This is -1.3% lower than average price of previous purchases of REC.MI. |
| GEBN.SW - | BUY | 30 @ CHF 686.502 | CHF 20,595 | The ETF bought 30 new shares of GEBN.SW (). The shares were bought for an average price of 686.502 compared to the previous average buy price of 625.926. This is 9.7% higher than average price of previous purchases of GEBN.SW. |
| ARGX.BR - Argenx SE | BUY | 27 @ EUR 762.6 | EUR 20,590 | The ETF bought 27 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 762.6 compared to the previous average buy price of 558.102. This is 36.6% higher than average price of previous purchases of ARGX.BR. |
| ATCO-B.ST - | BUY | 1,522 @ SEK 13.0309 | SEK 19,833 | The ETF bought 1522 new shares of ATCO-B.ST (). The shares were bought for an average price of 13.0309 compared to the previous average buy price of 12.671. This is 2.8% higher than average price of previous purchases of ATCO-B.ST. |
| AMS.MC - Amadeus IT Group SA | BUY | 295 @ EUR 66.9 | EUR 19,736 | The ETF bought 295 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 66.9 compared to the previous average buy price of 70.5905. This is -5.2% lower than average price of previous purchases of AMS.MC. |
| DSY.PA - Dassault Systemes SE | BUY | 824 @ EUR 23.93 | EUR 19,718 | The ETF bought 824 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 23.93 compared to the previous average buy price of 33.7165. This is -29.0% lower than average price of previous purchases of DSY.PA. |
| SMIN.L - Smiths Group PLC | BUY | 686 @ GBP 28.569 | GBP 19,598 | The ETF bought 686 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 28.569 compared to the previous average buy price of 22.7865. This is 25.4% higher than average price of previous purchases of SMIN.L. |
| AKZA.AS - Akzo Nobel NV | BUY | 336 @ EUR 58.04 | EUR 19,501 | The ETF bought 336 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 58.04 compared to the previous average buy price of 57.3846. This is 1.1% higher than average price of previous purchases of AKZA.AS. |
| ADYEN.AS - Adyen NV | BUY | 13 @ EUR 1467.2 | EUR 19,074 | The ETF bought 13 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1467.2 compared to the previous average buy price of 1525.65. This is -3.8% lower than average price of previous purchases of ADYEN.AS. |
| ORK.OL - | BUY | 2,176 @ NOK 8.74969 | NOK 19,039 | The ETF bought 2176 new shares of ORK.OL (). The shares were bought for an average price of 8.74969 compared to the previous average buy price of 9.9704. This is -12.2% lower than average price of previous purchases of ORK.OL. |
| SCHP.SW - | BUY | 62 @ CHF 306.477 | CHF 19,002 | The ETF bought 62 new shares of SCHP.SW (). The shares were bought for an average price of 306.477 compared to the previous average buy price of 304.562. This is 0.6% higher than average price of previous purchases of SCHP.SW. |
| HLMA.L - Halma PLC | BUY | 478 @ GBP 38.9784 | GBP 18,632 | The ETF bought 478 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 38.9784 compared to the previous average buy price of 33.4248. This is 16.6% higher than average price of previous purchases of HLMA.L. |
| ADS.DE - adidas AG | BUY | 113 @ EUR 162.3 | EUR 18,340 | The ETF bought 113 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 162.3 compared to the previous average buy price of 207.514. This is -21.8% lower than average price of previous purchases of ADS.DE. |
| SIKA.SW - | BUY | 107 @ CHF 169.414 | CHF 18,127 | The ETF bought 107 new shares of SIKA.SW (). The shares were bought for an average price of 169.414 compared to the previous average buy price of 227.258. This is -25.5% lower than average price of previous purchases of SIKA.SW. |
| KER.PA - Kering SA | BUY | 56 @ EUR 316.65 | EUR 17,732 | The ETF bought 56 new shares of KER.PA (Kering SA). The shares were bought for an average price of 316.65 compared to the previous average buy price of 194.393. This is 62.9% higher than average price of previous purchases of KER.PA. |
| ERIC-B.ST - | BUY | 2,064 @ SEK 8.56385 | SEK 17,676 | The ETF bought 2064 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.56385 compared to the previous average buy price of 7.34693. This is 16.6% higher than average price of previous purchases of ERIC-B.ST. |
| EBS.VI - Erste Group Bank AG | BUY | 188 @ EUR 93.1501 | EUR 17,512 | The ETF bought 188 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 93.1501 compared to the previous average buy price of 64.2933. This is 44.9% higher than average price of previous purchases of EBS.VI. |
| VNA.DE - Vonovia SE | BUY | 662 @ EUR 25.73 | EUR 17,033 | The ETF bought 662 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 25.73 compared to the previous average buy price of 28.0587. This is -8.3% lower than average price of previous purchases of VNA.DE. |
| BNZL.L - Bunzl PLC | BUY | 663 @ GBP 25.5688 | GBP 16,952 | The ETF bought 663 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 25.5688 compared to the previous average buy price of 29.1939. This is -12.4% lower than average price of previous purchases of BNZL.L. |
| CPG.L - Compass Group PLC | BUY | 580 @ GBP 28.7166 | GBP 16,656 | The ETF bought 580 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 28.7166 compared to the previous average buy price of 30.3342. This is -5.3% lower than average price of previous purchases of CPG.L. |
| VER.VI - Verbund AG | BUY | 250 @ EUR 66.3499 | EUR 16,587 | The ETF bought 250 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 66.3499 compared to the previous average buy price of 66.1165. This is 0.4% higher than average price of previous purchases of VER.VI. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 686 @ EUR 24.16 | EUR 16,574 | The ETF bought 686 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 24.16 compared to the previous average buy price of 24.0509. This is 0.5% higher than average price of previous purchases of UPM.HE. |
| GJF.OL - | BUY | 689 @ NOK 23.8129 | NOK 16,407 | The ETF bought 689 new shares of GJF.OL (). The shares were bought for an average price of 23.8129 compared to the previous average buy price of 21.2587. This is 12.0% higher than average price of previous purchases of GJF.OL. |
| CCH.L - Coca Cola HBC AG | BUY | 392 @ GBP 41.6603 | GBP 16,331 | The ETF bought 392 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 41.6603 compared to the previous average buy price of 44.932. This is -7.3% lower than average price of previous purchases of CCH.L. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 209 @ EUR 78.1 | EUR 16,323 | The ETF bought 209 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 78.1 compared to the previous average buy price of 58.7752. This is 32.9% higher than average price of previous purchases of ACS.MC. |
| SWED-A.ST - | BUY | 605 @ SEK 26.9102 | SEK 16,281 | The ETF bought 605 new shares of SWED-A.ST (). The shares were bought for an average price of 26.9102 compared to the previous average buy price of 22.0994. This is 21.8% higher than average price of previous purchases of SWED-A.ST. |
| SHB-A.ST - | BUY | 1,354 @ SEK 11.6079 | SEK 15,717 | The ETF bought 1354 new shares of SHB-A.ST (). The shares were bought for an average price of 11.6079 compared to the previous average buy price of 11.2428. This is 3.2% higher than average price of previous purchases of SHB-A.ST. |
| EPI-A.ST - | BUY | 843 @ SEK 18.2989 | SEK 15,426 | The ETF bought 843 new shares of EPI-A.ST (). The shares were bought for an average price of 18.2989 compared to the previous average buy price of 19.4361. This is -5.9% lower than average price of previous purchases of EPI-A.ST. |
| SCA-B.ST - | BUY | 1,314 @ SEK 11.6216 | SEK 15,271 | The ETF bought 1314 new shares of SCA-B.ST (). The shares were bought for an average price of 11.6216 compared to the previous average buy price of 11.6896. This is -0.6% lower than average price of previous purchases of SCA-B.ST. |
| MRK.DE - Merck KGaA | BUY | 131 @ EUR 112.65 | EUR 14,757 | The ETF bought 131 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 112.65 compared to the previous average buy price of 123.717. This is -8.9% lower than average price of previous purchases of MRK.DE. |
| VACN.SW - | BUY | 39 @ CHF 369.241 | CHF 14,400 | The ETF bought 39 new shares of VACN.SW (). The shares were bought for an average price of 369.241 compared to the previous average buy price of 332.723. This is 11.0% higher than average price of previous purchases of VACN.SW. |
| BNP.PA - BNP Paribas SA | BUY | 211 @ EUR 67.55 | EUR 14,253 | The ETF bought 211 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 67.55 compared to the previous average buy price of 77.0132. This is -12.3% lower than average price of previous purchases of BNP.PA. |
| SDR.L - Schroders PLC | BUY | 3,196 @ GBP 4.45921 | GBP 14,252 | The ETF bought 3196 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.45921 compared to the previous average buy price of 4.06471. This is 9.7% higher than average price of previous purchases of SDR.L. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 126 @ GBP 112.639 | GBP 14,193 | The ETF bought 126 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 112.639 compared to the previous average buy price of 98.9107. This is 13.9% higher than average price of previous purchases of IHG.L. |
| HNR1.DE - Hannover Rueck SE | BUY | 53 @ EUR 259.6 | EUR 13,759 | The ETF bought 53 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 259.6 compared to the previous average buy price of 280.959. This is -7.6% lower than average price of previous purchases of HNR1.DE. |
| ORNBV.HE - Orion Oyj | BUY | 229 @ EUR 59.7 | EUR 13,671 | The ETF bought 229 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 59.7 compared to the previous average buy price of 56.2063. This is 6.2% higher than average price of previous purchases of ORNBV.HE. |
| LISP.SW - | BUY | 1 @ CHF 13630.8 | CHF 13,631 | The ETF bought 1 new shares of LISP.SW (). The shares were bought for an average price of 13630.8 compared to the previous average buy price of 13391.2. This is 1.8% higher than average price of previous purchases of LISP.SW. |
| KBX.DE - Knorr-Bremse AG | BUY | 161 @ EUR 84.1 | EUR 13,540 | The ETF bought 161 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 84.1 compared to the previous average buy price of 87.0546. This is -3.4% lower than average price of previous purchases of KBX.DE. |
| BEI.DE - Beiersdorf AG | BUY | 142 @ EUR 93.8602 | EUR 13,328 | The ETF bought 142 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 93.8602 compared to the previous average buy price of 122.043. This is -23.1% lower than average price of previous purchases of BEI.DE. |
| LAND.L - Land Securities Group PLC | BUY | 1,791 @ GBP 7.3411 | GBP 13,148 | The ETF bought 1791 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.3411 compared to the previous average buy price of 7.37918. This is -0.5% lower than average price of previous purchases of LAND.L. |
| STMN.SW - | BUY | 117 @ CHF 111.182 | CHF 13,008 | The ETF bought 117 new shares of STMN.SW (). The shares were bought for an average price of 111.182 compared to the previous average buy price of 110.951. This is 0.2% higher than average price of previous purchases of STMN.SW. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 274 @ EUR 47.09 | EUR 12,903 | The ETF bought 274 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 47.09 compared to the previous average buy price of 43.7325. This is 7.7% higher than average price of previous purchases of P911.DE. |
| DHL.DE - Deutsche Post AG | BUY | 289 @ EUR 44.4 | EUR 12,832 | The ETF bought 289 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 44.4 compared to the previous average buy price of 37.9437. This is 17.0% higher than average price of previous purchases of DHL.DE. |
| ASM.AS - ASM International NV | BUY | 24 @ EUR 533.199 | EUR 12,797 | The ETF bought 24 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 533.199 compared to the previous average buy price of 462.596. This is 15.3% higher than average price of previous purchases of ASM.AS. |
| ROCK-B.CO - | BUY | 463 @ DKK 27.5667 | DKK 12,763 | The ETF bought 463 new shares of ROCK-B.CO (). The shares were bought for an average price of 27.5667 compared to the previous average buy price of 405.536. This is -93.2% lower than average price of previous purchases of ROCK-B.CO. |
| CARL-B.CO - | BUY | 120 @ DKK 106.329 | DKK 12,759 | The ETF bought 120 new shares of CARL-B.CO (). The shares were bought for an average price of 106.329 compared to the previous average buy price of 121.668. This is -12.6% lower than average price of previous purchases of CARL-B.CO. |
| MONC.MI - Moncler SpA | BUY | 218 @ EUR 57.6001 | EUR 12,557 | The ETF bought 218 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 57.6001 compared to the previous average buy price of 55.5331. This is 3.7% higher than average price of previous purchases of MONC.MI. |
| SOON.SW - | BUY | 53 @ CHF 234.01 | CHF 12,403 | The ETF bought 53 new shares of SOON.SW (). The shares were bought for an average price of 234.01 compared to the previous average buy price of 274.126. This is -14.6% lower than average price of previous purchases of SOON.SW. |
| IPN.PA - Ipsen SA | BUY | 95 @ EUR 130.2 | EUR 12,369 | The ETF bought 95 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 130.2 compared to the previous average buy price of 105.262. This is 23.7% higher than average price of previous purchases of IPN.PA. |
| BAER.SW - | BUY | 197 @ CHF 62.3956 | CHF 12,292 | The ETF bought 197 new shares of BAER.SW (). The shares were bought for an average price of 62.3956 compared to the previous average buy price of 60.9894. This is 2.3% higher than average price of previous purchases of BAER.SW. |
| ERF.PA - Eurofins Scientific SE | BUY | 206 @ EUR 58.7401 | EUR 12,100 | The ETF bought 206 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 58.7401 compared to the previous average buy price of 57.1497. This is 2.8% higher than average price of previous purchases of ERF.PA. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 554 @ EUR 21.5601 | EUR 11,944 | The ETF bought 554 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 21.5601 compared to the previous average buy price of 18.3394. This is 17.6% higher than average price of previous purchases of FBK.MI. |
| GALD.SW - | BUY | 73 @ CHF 162.298 | CHF 11,848 | The ETF bought 73 new shares of GALD.SW (). The shares were bought for an average price of 162.298 compared to the previous average buy price of 108.33. This is 49.8% higher than average price of previous purchases of GALD.SW. |
| QIA.DE - QIAGEN NV | BUY | 312 @ EUR 37.84 | EUR 11,806 | The ETF bought 312 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 37.84 compared to the previous average buy price of 37.4844. This is 0.9% higher than average price of previous purchases of QIA.DE. |
| ASSA-B.ST - | BUY | 358 @ SEK 32.7027 | SEK 11,708 | The ETF bought 358 new shares of ASSA-B.ST (). The shares were bought for an average price of 32.7027 compared to the previous average buy price of 27.5239. This is 18.8% higher than average price of previous purchases of ASSA-B.ST. |
| RTO.L - Rentokil Initial PLC | BUY | 2,505 @ GBP 4.64103 | GBP 11,626 | The ETF bought 2505 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.64103 compared to the previous average buy price of 4.18542. This is 10.9% higher than average price of previous purchases of RTO.L. |
| WKL.AS - Wolters Kluwer NV | BUY | 121 @ EUR 95.8202 | EUR 11,594 | The ETF bought 121 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 95.8202 compared to the previous average buy price of 151.581. This is -36.8% lower than average price of previous purchases of WKL.AS. |
| ADM.L - Admiral Group PLC | BUY | 313 @ GBP 36.9329 | GBP 11,560 | The ETF bought 313 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 36.9329 compared to the previous average buy price of 37.0207. This is -0.2% lower than average price of previous purchases of ADM.L. |
| LOGN.SW - | BUY | 109 @ CHF 104.194 | CHF 11,357 | The ETF bought 109 new shares of LOGN.SW (). The shares were bought for an average price of 104.194 compared to the previous average buy price of 72.7777. This is 43.2% higher than average price of previous purchases of LOGN.SW. |
| CAP.PA - Capgemini SE | BUY | 86 @ EUR 131.65 | EUR 11,322 | The ETF bought 86 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 131.65 compared to the previous average buy price of 142.408. This is -7.6% lower than average price of previous purchases of CAP.PA. |
| SN.L - Smith & Nephew PLC | BUY | 781 @ GBP 14.3925 | GBP 11,241 | The ETF bought 781 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 14.3925 compared to the previous average buy price of 12.7035. This is 13.3% higher than average price of previous purchases of SN.L. |
| INDU-C.ST - | BUY | 297 @ SEK 37.0905 | SEK 11,016 | The ETF bought 297 new shares of INDU-C.ST (). The shares were bought for an average price of 37.0905 compared to the previous average buy price of 32.4553. This is 14.3% higher than average price of previous purchases of INDU-C.ST. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 151 @ EUR 72.5201 | EUR 10,951 | The ETF bought 151 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 72.5201 compared to the previous average buy price of 94.5061. This is -23.3% lower than average price of previous purchases of DSFIR.AS. |
| BTRW.L - Barratt Developments PLC | BUY | 2,309 @ GBP 4.55241 | GBP 10,512 | The ETF bought 2309 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.55241 compared to the previous average buy price of 5.42873. This is -16.1% lower than average price of previous purchases of BTRW.L. |
| STMPA.PA - STMicroelectronics NV | BUY | 509 @ EUR 20.6401 | EUR 10,506 | The ETF bought 509 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 20.6401 compared to the previous average buy price of 20.3964. This is 1.2% higher than average price of previous purchases of STMPA.PA. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 143 @ EUR 72.2398 | EUR 10,330 | The ETF bought 143 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 72.2398 compared to the previous average buy price of 70.5877. This is 2.3% higher than average price of previous purchases of HEN3.DE. |
| HOLM-B.ST - | BUY | 311 @ SEK 33.022 | SEK 10,270 | The ETF bought 311 new shares of HOLM-B.ST (). The shares were bought for an average price of 33.022 compared to the previous average buy price of 35.7014. This is -7.5% lower than average price of previous purchases of HOLM-B.ST. |
| SHL.DE - Siemens Healthineers AG | BUY | 228 @ EUR 44.4299 | EUR 10,130 | The ETF bought 228 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 44.4299 compared to the previous average buy price of 48.5196. This is -8.4% lower than average price of previous purchases of SHL.DE. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 121 @ GBP 80.3431 | GBP 9,722 | The ETF bought 121 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 80.3431 compared to the previous average buy price of 73.2232. This is 9.7% higher than average price of previous purchases of SPX.L. |
| UMG.AS - Universal Music Group NV | BUY | 429 @ EUR 22.56 | EUR 9,678 | The ETF bought 429 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 22.56 compared to the previous average buy price of 25.8473. This is -12.7% lower than average price of previous purchases of UMG.AS. |
| SCHN.SW - | BUY | 33 @ CHF 292.782 | CHF 9,662 | The ETF bought 33 new shares of SCHN.SW (). The shares were bought for an average price of 292.782 compared to the previous average buy price of 297.525. This is -1.6% lower than average price of previous purchases of SCHN.SW. |
| G1A.DE - GEA Group AG | BUY | 160 @ EUR 59.5998 | EUR 9,536 | The ETF bought 160 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 59.5998 compared to the previous average buy price of 57.2477. This is 4.1% higher than average price of previous purchases of G1A.DE. |
| FORTUM.HE - | BUY | 476 @ EUR 19.5499 | EUR 9,306 | The ETF bought 476 new shares of FORTUM.HE (). The shares were bought for an average price of 19.5499 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FORTUM.HE. |
| BPE.MI - BPER Banca SPA | BUY | 854 @ EUR 10.855 | EUR 9,270 | The ETF bought 854 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.855 compared to the previous average buy price of 7.27872. This is 49.1% higher than average price of previous purchases of BPE.MI. |
| ASRNL.AS - ASR Nederland NV | BUY | 159 @ EUR 58.0798 | EUR 9,235 | The ETF bought 159 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 58.0798 compared to the previous average buy price of 55.3341. This is 5.0% higher than average price of previous purchases of ASRNL.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 359 @ EUR 25.0401 | EUR 8,989 | The ETF bought 359 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 25.0401 compared to the previous average buy price of 22.402. This is 11.8% higher than average price of previous purchases of PHIA.AS. |
| AER - AerCap Holdings NV | BUY | 75 @ USD 117.439 | USD 8,808 | The ETF bought 75 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 117.439 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AER. |
| KRZ.IR - Kerry Group PLC | BUY | 107 @ EUR 80.8502 | EUR 8,651 | The ETF bought 107 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 80.8502 compared to the previous average buy price of 95.5862. This is -15.4% lower than average price of previous purchases of KRZ.IR. |
| COLO-B.CO - | BUY | 106 @ DKK 80.6445 | DKK 8,548 | The ETF bought 106 new shares of COLO-B.CO (). The shares were bought for an average price of 80.6445 compared to the previous average buy price of 91.9392. This is -12.3% lower than average price of previous purchases of COLO-B.CO. |
| LEG.DE - LEG Immobilien SE | BUY | 131 @ EUR 64.4498 | EUR 8,443 | The ETF bought 131 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 64.4498 compared to the previous average buy price of 73.7999. This is -12.7% lower than average price of previous purchases of LEG.DE. |
| TEL2-B.ST - | BUY | 608 @ SEK 13.6604 | SEK 8,306 | The ETF bought 608 new shares of TEL2-B.ST (). The shares were bought for an average price of 13.6604 compared to the previous average buy price of 12.9271. This is 5.7% higher than average price of previous purchases of TEL2-B.ST. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 59 @ EUR 137.8 | EUR 8,130 | The ETF bought 59 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 137.8 compared to the previous average buy price of 105.177. This is 31.0% higher than average price of previous purchases of BESI.AS. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 88 @ EUR 91.3801 | EUR 8,041 | The ETF bought 88 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 91.3801 compared to the previous average buy price of 77.061. This is 18.6% higher than average price of previous purchases of URW.PA. |
| DIE.BR - D'ieteren Group | BUY | 52 @ EUR 154.401 | EUR 8,029 | The ETF bought 52 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 154.401 compared to the previous average buy price of 172.534. This is -10.5% lower than average price of previous purchases of DIE.BR. |
| LOTB.BR - Lotus Bakeries NV | BUY | 1 @ EUR 7650 | EUR 7,650 | The ETF bought 1 new shares of LOTB.BR (Lotus Bakeries NV). The shares were bought for an average price of 7650 compared to the previous average buy price of 8650. This is -11.6% lower than average price of previous purchases of LOTB.BR. |
| CPR.MI - Davide Campari-Milano NV | BUY | 1,276 @ EUR 5.99002 | EUR 7,643 | The ETF bought 1276 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.99002 compared to the previous average buy price of 5.84568. This is 2.5% higher than average price of previous purchases of CPR.MI. |
| NIBE-B.ST - | BUY | 2,132 @ SEK 3.47096 | SEK 7,400 | The ETF bought 2132 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.47096 compared to the previous average buy price of 3.77578. This is -8.1% lower than average price of previous purchases of NIBE-B.ST. |
| PNDORA.CO - | BUY | 68 @ DKK 107.803 | DKK 7,331 | The ETF bought 68 new shares of PNDORA.CO (). The shares were bought for an average price of 107.803 compared to the previous average buy price of 139.666. This is -22.8% lower than average price of previous purchases of PNDORA.CO. |
| MNG.L - M&G Plc | BUY | 2,329 @ GBP 3.08304 | GBP 7,180 | The ETF bought 2329 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.08304 compared to the previous average buy price of 2.53643. This is 21.6% higher than average price of previous purchases of MNG.L. |
| SY1.DE - Symrise AG | BUY | 99 @ EUR 72.4602 | EUR 7,174 | The ETF bought 99 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 72.4602 compared to the previous average buy price of 102.383. This is -29.2% lower than average price of previous purchases of SY1.DE. |
| PRY.MI - Prysmian SpA | BUY | 85 @ EUR 84.3 | EUR 7,166 | The ETF bought 85 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 84.3 compared to the previous average buy price of 56.339. This is 49.6% higher than average price of previous purchases of PRY.MI. |
| BIM.PA - BioMerieux | BUY | 66 @ EUR 108.301 | EUR 7,148 | The ETF bought 66 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 108.301 compared to the previous average buy price of 117.879. This is -8.1% lower than average price of previous purchases of BIM.PA. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 96 @ EUR 74 | EUR 7,104 | The ETF bought 96 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 74 compared to the previous average buy price of 71.0771. This is 4.1% higher than average price of previous purchases of GBLB.BR. |
| DANSKE.CO - | BUY | 177 @ DKK 39.7864 | DKK 7,042 | The ETF bought 177 new shares of DANSKE.CO (). The shares were bought for an average price of 39.7864 compared to the previous average buy price of 31.895. This is 24.7% higher than average price of previous purchases of DANSKE.CO. |
| PSON.L - Pearson PLC | BUY | 583 @ GBP 11.4947 | GBP 6,701 | The ETF bought 583 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 11.4947 compared to the previous average buy price of 14.1182. This is -18.6% lower than average price of previous purchases of PSON.L. |
| EDEN.PA - Edenred SE | BUY | 316 @ EUR 21.19 | EUR 6,696 | The ETF bought 316 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 21.19 compared to the previous average buy price of 27.8877. This is -24.0% lower than average price of previous purchases of EDEN.PA. |
| BCVN.SW - | BUY | 64 @ CHF 103.848 | CHF 6,646 | The ETF bought 64 new shares of BCVN.SW (). The shares were bought for an average price of 103.848 compared to the previous average buy price of 105.916. This is -2.0% lower than average price of previous purchases of BCVN.SW. |
| PST.MI - Poste Italiane SpA | BUY | 306 @ EUR 21.1 | EUR 6,457 | The ETF bought 306 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 21.1 compared to the previous average buy price of 17.6264. This is 19.7% higher than average price of previous purchases of PST.MI. |
| HELN.SW - | BUY | 29 @ CHF 221.284 | CHF 6,417 | The ETF bought 29 new shares of HELN.SW (). The shares were bought for an average price of 221.284 compared to the previous average buy price of 208.331. This is 6.2% higher than average price of previous purchases of HELN.SW. |
| INPST.AS - InPost SA | BUY | 608 @ EUR 10.36 | EUR 6,299 | The ETF bought 608 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 10.36 compared to the previous average buy price of 14.4102. This is -28.1% lower than average price of previous purchases of INPST.AS. |
| PRU.L - | BUY | 491 @ GBP 12.381 | GBP 6,079 | The ETF bought 491 new shares of PRU.L (). The shares were bought for an average price of 12.381 compared to the previous average buy price of 9.72206. This is 27.3% higher than average price of previous purchases of PRU.L. |
| ADDT-B.ST - | BUY | 205 @ SEK 29.6285 | SEK 6,074 | The ETF bought 205 new shares of ADDT-B.ST (). The shares were bought for an average price of 29.6285 compared to the previous average buy price of 30.1622. This is -1.8% lower than average price of previous purchases of ADDT-B.ST. |
| TRYG.CO - | BUY | 274 @ DKK 21.8151 | DKK 5,977 | The ETF bought 274 new shares of TRYG.CO (). The shares were bought for an average price of 21.8151 compared to the previous average buy price of 21.8819. This is -0.3% lower than average price of previous purchases of TRYG.CO. |
| GMAB.CO - | BUY | 23 @ DKK 256.985 | DKK 5,911 | The ETF bought 23 new shares of GMAB.CO (). The shares were bought for an average price of 256.985 compared to the previous average buy price of 186.533. This is 37.8% higher than average price of previous purchases of GMAB.CO. |
| ESSITY-B.ST - | BUY | 236 @ SEK 24.2647 | SEK 5,726 | The ETF bought 236 new shares of ESSITY-B.ST (). The shares were bought for an average price of 24.2647 compared to the previous average buy price of 24.9816. This is -2.9% lower than average price of previous purchases of ESSITY-B.ST. |
| LUND-B.ST - | BUY | 120 @ SEK 47.0703 | SEK 5,648 | The ETF bought 120 new shares of LUND-B.ST (). The shares were bought for an average price of 47.0703 compared to the previous average buy price of 46.2774. This is 1.7% higher than average price of previous purchases of LUND-B.ST. |
| TREL-B.ST - | BUY | 153 @ SEK 36.3424 | SEK 5,560 | The ETF bought 153 new shares of TREL-B.ST (). The shares were bought for an average price of 36.3424 compared to the previous average buy price of 32.3005. This is 12.5% higher than average price of previous purchases of TREL-B.ST. |
| SRT3.DE - Sartorius AG | BUY | 24 @ EUR 231.6 | EUR 5,558 | The ETF bought 24 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 231.6 compared to the previous average buy price of 224.926. This is 3.0% higher than average price of previous purchases of SRT3.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 15 @ EUR 366.902 | EUR 5,504 | The ETF bought 15 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 366.902 compared to the previous average buy price of 346.163. This is 6.0% higher than average price of previous purchases of MTX.DE. |
| MNDI.L - Mondi PLC | BUY | 543 @ GBP 9.62305 | GBP 5,225 | The ETF bought 543 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 9.62305 compared to the previous average buy price of 13.5311. This is -28.9% lower than average price of previous purchases of MNDI.L. |
| RAA.DE - Rational AG | BUY | 8 @ EUR 652.5 | EUR 5,220 | The ETF bought 8 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 652.5 compared to the previous average buy price of 724.543. This is -9.9% lower than average price of previous purchases of RAA.DE. |
| ZAL.DE - Zalando SE | BUY | 224 @ EUR 23.0101 | EUR 5,154 | The ETF bought 224 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 23.0101 compared to the previous average buy price of 31.9854. This is -28.1% lower than average price of previous purchases of ZAL.DE. |
| HM-B.ST - | BUY | 301 @ SEK 16.365 | SEK 4,926 | The ETF bought 301 new shares of HM-B.ST (). The shares were bought for an average price of 16.365 compared to the previous average buy price of 12.6582. This is 29.3% higher than average price of previous purchases of HM-B.ST. |
| BNR.DE - Brenntag SE | BUY | 104 @ EUR 47.0999 | EUR 4,898 | The ETF bought 104 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 47.0999 compared to the previous average buy price of 60.1178. This is -21.7% lower than average price of previous purchases of BNR.DE. |
| CBK.DE - Commerzbank AG | BUY | 143 @ EUR 33.5399 | EUR 4,796 | The ETF bought 143 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 33.5399 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CBK.DE. |
| SGE.L - Sage Group PLC | BUY | 363 @ GBP 12.7959 | GBP 4,645 | The ETF bought 363 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.7959 compared to the previous average buy price of 14.1374. This is -9.5% lower than average price of previous purchases of SGE.L. |
| SAGA-B.ST - | BUY | 245 @ SEK 18.8281 | SEK 4,613 | The ETF bought 245 new shares of SAGA-B.ST (). The shares were bought for an average price of 18.8281 compared to the previous average buy price of 19.0971. This is -1.4% lower than average price of previous purchases of SAGA-B.ST. |
| RNO.PA - Renault SA | BUY | 128 @ EUR 35.7701 | EUR 4,579 | The ETF bought 128 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 35.7701 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RNO.PA. |
| HEIA.AS - Heineken NV | BUY | 64 @ EUR 70.7596 | EUR 4,529 | The ETF bought 64 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 70.7596 compared to the previous average buy price of 77.9845. This is -9.3% lower than average price of previous purchases of HEIA.AS. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 23 @ EUR 192.601 | EUR 4,430 | The ETF bought 23 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 192.601 compared to the previous average buy price of 200.088. This is -3.7% lower than average price of previous purchases of DIM.PA. |
| SYENS.BR - Syensqo SA | BUY | 59 @ EUR 72.2399 | EUR 4,262 | The ETF bought 59 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 72.2399 compared to the previous average buy price of 63.9037. This is 13.0% higher than average price of previous purchases of SYENS.BR. |
| EVO.ST - | BUY | 70 @ SEK 59.3667 | SEK 4,156 | The ETF bought 70 new shares of EVO.ST (). The shares were bought for an average price of 59.3667 compared to the previous average buy price of 63.4287. This is -6.4% lower than average price of previous purchases of EVO.ST. |
| CABK.MC - CaixaBank SA | BUY | 436 @ EUR 9.35006 | EUR 4,077 | The ETF bought 436 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.35006 compared to the previous average buy price of 7.04067. This is 32.8% higher than average price of previous purchases of CABK.MC. |
| EQT.ST - | BUY | 128 @ SEK 30.8964 | SEK 3,955 | The ETF bought 128 new shares of EQT.ST (). The shares were bought for an average price of 30.8964 compared to the previous average buy price of 26.3039. This is 17.5% higher than average price of previous purchases of EQT.ST. |
| WISE.L - Wise plc | BUY | 353 @ GBP 10.7446 | GBP 3,793 | The ETF bought 353 new shares of WISE.L (Wise plc). The shares were bought for an average price of 10.7446 compared to the previous average buy price of 12.1607. This is -11.6% lower than average price of previous purchases of WISE.L. |
| EPI-B.ST - | BUY | 230 @ SEK 16.2738 | SEK 3,743 | The ETF bought 230 new shares of EPI-B.ST (). The shares were bought for an average price of 16.2738 compared to the previous average buy price of 17.0531. This is -4.6% lower than average price of previous purchases of EPI-B.ST. |
| SOF.BR - Sofina SA | BUY | 15 @ EUR 244.8 | EUR 3,672 | The ETF bought 15 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 244.8 compared to the previous average buy price of 250.739. This is -2.4% lower than average price of previous purchases of SOF.BR. |
| PUB.PA - Publicis Groupe SA | BUY | 42 @ EUR 85.8204 | EUR 3,604 | The ETF bought 42 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 85.8204 compared to the previous average buy price of 90.6759. This is -5.4% lower than average price of previous purchases of PUB.PA. |
| ELISA.HE - Elisa Oyj | BUY | 91 @ EUR 38.7602 | EUR 3,527 | The ETF bought 91 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 38.7602 compared to the previous average buy price of 46.701. This is -17.0% lower than average price of previous purchases of ELISA.HE. |
| ENR.DE - Siemens Energy AG | BUY | 32 @ EUR 107.5 | EUR 3,440 | The ETF bought 32 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 107.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ENR.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 51 @ EUR 66.8003 | EUR 3,407 | The ETF bought 51 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 66.8003 compared to the previous average buy price of 64.2674. This is 3.9% higher than average price of previous purchases of HEN.DE. |
| G24.DE - Scout24 SE | BUY | 35 @ EUR 92.2 | EUR 3,227 | The ETF bought 35 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 92.2 compared to the previous average buy price of 107.514. This is -14.2% lower than average price of previous purchases of G24.DE. |
| HIK.L - | BUY | 161 @ GBP 18.1483 | GBP 2,922 | The ETF bought 161 new shares of HIK.L (). The shares were bought for an average price of 18.1483 compared to the previous average buy price of 22.0274. This is -17.6% lower than average price of previous purchases of HIK.L. |
| RO.SW - | BUY | 9 @ CHF 322.441 | CHF 2,902 | The ETF bought 9 new shares of RO.SW (). The shares were bought for an average price of 322.441 compared to the previous average buy price of 317.069. This is 1.7% higher than average price of previous purchases of RO.SW. |
| UHR.SW - | BUY | 15 @ CHF 190.553 | CHF 2,858 | The ETF bought 15 new shares of UHR.SW (). The shares were bought for an average price of 190.553 compared to the previous average buy price of 155.605. This is 22.5% higher than average price of previous purchases of UHR.SW. |
| AMUN.PA - Amundi SA | BUY | 42 @ EUR 67.4506 | EUR 2,833 | The ETF bought 42 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 67.4506 compared to the previous average buy price of 72.3632. This is -6.8% lower than average price of previous purchases of AMUN.PA. |
| DEMANT.CO - | BUY | 89 @ DKK 30.5594 | DKK 2,720 | The ETF bought 89 new shares of DEMANT.CO (). The shares were bought for an average price of 30.5594 compared to the previous average buy price of 32.9194. This is -7.2% lower than average price of previous purchases of DEMANT.CO. |
| BMED.MI - Banca Mediolanum SpA | BUY | 135 @ EUR 18.9302 | EUR 2,556 | The ETF bought 135 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 18.9302 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BMED.MI. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 52 @ EUR 48.8904 | EUR 2,542 | The ETF bought 52 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 48.8904 compared to the previous average buy price of 42.3017. This is 15.6% higher than average price of previous purchases of FRE.DE. |
| AUTO.L - Auto Trader Group plc | BUY | 299 @ GBP 8.28891 | GBP 2,478 | The ETF bought 299 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 8.28891 compared to the previous average buy price of 9.69919. This is -14.5% lower than average price of previous purchases of AUTO.L. |
| ENX.PA - Euronext NV | BUY | 17 @ EUR 128 | EUR 2,176 | The ETF bought 17 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 128 compared to the previous average buy price of 143.111. This is -10.6% lower than average price of previous purchases of ENX.PA. |
| INDT.ST - | BUY | 97 @ SEK 22.1665 | SEK 2,150 | The ETF bought 97 new shares of INDT.ST (). The shares were bought for an average price of 22.1665 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INDT.ST. |
| CLNX.MC - Cellnex Telecom SA | BUY | 79 @ EUR 26.2203 | EUR 2,071 | The ETF bought 79 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 26.2203 compared to the previous average buy price of 34.4045. This is -23.8% lower than average price of previous purchases of CLNX.MC. |
| BEIJ-B.ST - | BUY | 144 @ SEK 14.3216 | SEK 2,062 | The ETF bought 144 new shares of BEIJ-B.ST (). The shares were bought for an average price of 14.3216 compared to the previous average buy price of 13.0723. This is 9.6% higher than average price of previous purchases of BEIJ-B.ST. |
| INDU-A.ST - | BUY | 54 @ SEK 37.1633 | SEK 2,007 | The ETF bought 54 new shares of INDU-A.ST (). The shares were bought for an average price of 37.1633 compared to the previous average buy price of 32.5786. This is 14.1% higher than average price of previous purchases of INDU-A.ST. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 256 @ GBP 7.78432 | GBP 1,993 | The ETF bought 256 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 7.78432 compared to the previous average buy price of 6.98868. This is 11.4% higher than average price of previous purchases of PHNX.L. |
| WPP.L - WPP PLC | BUY | 563 @ GBP 3.44332 | GBP 1,939 | The ETF bought 563 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 3.44332 compared to the previous average buy price of 6.95592. This is -50.5% lower than average price of previous purchases of WPP.L. |
| NEXI.MI - Nexi SpA | BUY | 448 @ EUR 4.12007 | EUR 1,846 | The ETF bought 448 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.12007 compared to the previous average buy price of 5.00512. This is -17.7% lower than average price of previous purchases of NEXI.MI. |
| JMT.LS - | BUY | 77 @ EUR 21.9602 | EUR 1,691 | The ETF bought 77 new shares of JMT.LS (). The shares were bought for an average price of 21.9602 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JMT.LS. |
| STERV.HE - Stora Enso Oyj | BUY | 160 @ EUR 10.4902 | EUR 1,678 | The ETF bought 160 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.4902 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STERV.HE. |
| NEM.DE - Nemetschek SE | BUY | 18 @ EUR 93.1509 | EUR 1,677 | The ETF bought 18 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 93.1509 compared to the previous average buy price of 119.7. This is -22.2% lower than average price of previous purchases of NEM.DE. |
| RYA.IR - Ryanair Holdings PLC | BUY | 59 @ EUR 27.1701 | EUR 1,603 | The ETF bought 59 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 27.1701 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RYA.IR. |
| SGSN.SW - | BUY | 16 @ CHF 98.8866 | CHF 1,582 | The ETF bought 16 new shares of SGSN.SW (). The shares were bought for an average price of 98.8866 compared to the previous average buy price of 89.2723. This is 10.8% higher than average price of previous purchases of SGSN.SW. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 18 @ EUR 80.5483 | EUR 1,450 | The ETF bought 18 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 80.5483 compared to the previous average buy price of 97.9671. This is -17.8% lower than average price of previous purchases of EVD.DE. |
| TEP.PA - Teleperformance SE | BUY | 24 @ EUR 59.8399 | EUR 1,436 | The ETF bought 24 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 59.8399 compared to the previous average buy price of 90.8153. This is -34.1% lower than average price of previous purchases of TEP.PA. |
| INGA.AS - ING Groep NV | BUY | 62 @ EUR 22.75 | EUR 1,411 | The ETF bought 62 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 22.75 compared to the previous average buy price of 17.8526. This is 27.4% higher than average price of previous purchases of INGA.AS. |
| IMCD.AS - IMCD NV | BUY | 16 @ EUR 83.479 | EUR 1,336 | The ETF bought 16 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 83.479 compared to the previous average buy price of 120.535. This is -30.7% lower than average price of previous purchases of IMCD.AS. |
| NHY.OL - | BUY | 131 @ NOK 6.15726 | NOK 807 | The ETF bought 131 new shares of NHY.OL (). The shares were bought for an average price of 6.15726 compared to the previous average buy price of 4.71504. This is 30.6% higher than average price of previous purchases of NHY.OL. |
| SKF-B.ST - | BUY | 26 @ SEK 21.984 | SEK 572 | The ETF bought 26 new shares of SKF-B.ST (). The shares were bought for an average price of 21.984 compared to the previous average buy price of 18.0456. This is 21.8% higher than average price of previous purchases of SKF-B.ST. |
| FME.DE - Fresenius Medical Care AG | BUY | 12 @ EUR 41.5029 | EUR 498 | The ETF bought 12 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 41.5029 compared to the previous average buy price of 46.5573. This is -10.9% lower than average price of previous purchases of FME.DE. |
| SIGN.SW - | BUY | 40 @ CHF 9.12821 | CHF 365 | The ETF bought 40 new shares of SIGN.SW (). The shares were bought for an average price of 9.12821 compared to the previous average buy price of 17.4213. This is -47.6% lower than average price of previous purchases of SIGN.SW. |
| LISN.SW - | HOLD | 0 @ CHF 136308 | CHF 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.07526 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.07526. The average price that LLOY.L shares were previous bought at was GBP 0.853123. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 8,654 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.21 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 15.21. The average price that RED.MC shares were previous bought at was EUR 18.3189. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 2,413 compared to the previous valuation of Redeia Corp SA |