| 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 908.6 | EUR 229,876 | The ETF bought 253 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 908.6 compared to the previous average buy price of 726.568. This is 25.1% higher than average price of previous purchases of ASML.AS. |
| AZN.L - AstraZeneca PLC | BUY | 1,039 @ GBP 153.942 | GBP 159,946 | The ETF bought 1039 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 153.942 compared to the previous average buy price of 139.648. This is 10.2% higher than average price of previous purchases of AZN.L. |
| ROG.SW - | BUY | 459 @ CHF 342.261 | CHF 157,098 | The ETF bought 459 new shares of ROG.SW (). The shares were bought for an average price of 342.261 compared to the previous average buy price of 305.392. This is 12.1% higher than average price of previous purchases of ROG.SW. |
| NOVN.SW - | BUY | 1,335 @ CHF 114.813 | CHF 153,275 | The ETF bought 1335 new shares of NOVN.SW (). The shares were bought for an average price of 114.813 compared to the previous average buy price of 105.454. This is 8.9% higher than average price of previous purchases of NOVN.SW. |
| SAP.DE - SAP SE | BUY | 654 @ EUR 206.65 | EUR 135,149 | The ETF bought 654 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 206.65 compared to the previous average buy price of 240.651. This is -14.1% lower than average price of previous purchases of SAP.DE. |
| HSBA.L - HSBC Holdings PLC | BUY | 10,490 @ GBP 12.6723 | GBP 132,932 | The ETF bought 10490 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 12.6723 compared to the previous average buy price of 11.0437. This is 14.7% higher than average price of previous purchases of HSBA.L. |
| SU.PA - Schneider Electric SE | BUY | 484 @ EUR 239.25 | EUR 115,797 | The ETF bought 484 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 239.25 compared to the previous average buy price of 222.181. This is 7.7% higher than average price of previous purchases of SU.PA. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 174 @ EUR 636.5 | EUR 110,751 | The ETF bought 174 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 636.5 compared to the previous average buy price of 566.531. This is 12.4% higher than average price of previous purchases of MC.PA. |
| SIE.DE - Siemens AG | BUY | 454 @ EUR 237.5 | EUR 107,825 | The ETF bought 454 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 237.5 compared to the previous average buy price of 222.311. This is 6.8% higher than average price of previous purchases of SIE.DE. |
| ABBN.SW - | BUY | 1,710 @ CHF 62.3847 | CHF 106,678 | The ETF bought 1710 new shares of ABBN.SW (). The shares were bought for an average price of 62.3847 compared to the previous average buy price of 53.8257. This is 15.9% higher than average price of previous purchases of ABBN.SW. |
| ALV.DE - Allianz SE | BUY | 251 @ EUR 383.3 | EUR 96,208 | The ETF bought 251 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 383.3 compared to the previous average buy price of 365.845. This is 4.8% higher than average price of previous purchases of ALV.DE. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 2,088 @ DKK 41.4045 | DKK 86,453 | The ETF bought 2088 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 41.4045 compared to the previous average buy price of 53.7604. This is -23.0% lower than average price of previous purchases of NOVO-B.CO. |
| IBE.MC - Iberdrola SA | BUY | 4,308 @ EUR 17.975 | EUR 77,436 | The ETF bought 4308 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 17.975 compared to the previous average buy price of 18.185. This is -1.2% lower than average price of previous purchases of IBE.MC. |
| FER.MC - Ferrovial SE | BUY | 1,307 @ EUR 57.08 | EUR 74,604 | The ETF bought 1307 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 57.08 compared to the previous average buy price of 47.9155. This is 19.1% higher than average price of previous purchases of FER.MC. |
| SAN.MC - Banco Santander SA | BUY | 7,482 @ EUR 9.817 | EUR 73,451 | The ETF bought 7482 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 9.817 compared to the previous average buy price of 7.72568. This is 27.1% higher than average price of previous purchases of SAN.MC. |
| UBSG.SW - | BUY | 1,937 @ CHF 37.8902 | CHF 73,393 | The ETF bought 1937 new shares of UBSG.SW (). The shares were bought for an average price of 37.8902 compared to the previous average buy price of 30.1956. This is 25.5% higher than average price of previous purchases of UBSG.SW. |
| UCG.MI - UniCredit SpA | BUY | 1,041 @ EUR 69.5 | EUR 72,350 | The ETF bought 1041 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 69.5 compared to the previous average buy price of 58.0977. This is 19.6% higher than average price of previous purchases of UCG.MI. |
| OR.PA - L'Oreal SA | BUY | 191 @ EUR 373.7 | EUR 71,377 | The ETF bought 191 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 373.7 compared to the previous average buy price of 369.562. This is 1.1% higher than average price of previous purchases of OR.PA. |
| SAN.PA - Sanofi SA | BUY | 831 @ EUR 80.94 | EUR 67,261 | The ETF bought 831 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 80.94 compared to the previous average buy price of 94.1641. This is -14.0% lower than average price of previous purchases of SAN.PA. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 7,619 @ EUR 8.796 | EUR 67,017 | The ETF bought 7619 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.796 compared to the previous average buy price of 8.76692. This is 0.3% higher than average price of previous purchases of TRN.MI. |
| DG.PA - Vinci SA | BUY | 548 @ EUR 120.45 | EUR 66,007 | The ETF bought 548 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 120.45 compared to the previous average buy price of 122.021. This is -1.3% lower than average price of previous purchases of DG.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 117 @ EUR 557.8 | EUR 65,263 | The ETF bought 117 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 557.8 compared to the previous average buy price of 569.807. This is -2.1% lower than average price of previous purchases of MUV2.DE. |
| GSK.L - GlaxoSmithKline PLC | BUY | 3,144 @ GBP 20.7388 | GBP 65,203 | The ETF bought 3144 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 20.7388 compared to the previous average buy price of 18.6101. This is 11.4% higher than average price of previous purchases of GSK.L. |
| EL.PA - EssilorLuxottica SA | BUY | 229 @ EUR 278.2 | EUR 63,708 | The ETF bought 229 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 278.2 compared to the previous average buy price of 279.251. This is -0.4% lower than average price of previous purchases of EL.PA. |
| ZURN.SW - | BUY | 97 @ CHF 629.188 | CHF 61,031 | The ETF bought 97 new shares of ZURN.SW (). The shares were bought for an average price of 629.188 compared to the previous average buy price of 631.505. This is -0.4% lower than average price of previous purchases of ZURN.SW. |
| CS.PA - AXA SA | BUY | 1,504 @ EUR 40.55 | EUR 60,987 | The ETF bought 1504 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.55 compared to the previous average buy price of 40.0834. This is 1.2% higher than average price of previous purchases of CS.PA. |
| BARC.L - Barclays PLC | BUY | 11,258 @ GBP 5.13425 | GBP 57,801 | The ETF bought 11258 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.13425 compared to the previous average buy price of 4.04847. This is 26.8% higher than average price of previous purchases of BARC.L. |
| PRX.AS - Prosus NV | BUY | 1,050 @ EUR 52.46 | EUR 55,083 | The ETF bought 1050 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 52.46 compared to the previous average buy price of 49.4582. This is 6.1% higher than average price of previous purchases of PRX.AS. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 2,838 @ EUR 19.305 | EUR 54,788 | The ETF bought 2838 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 19.305 compared to the previous average buy price of 16.549. This is 16.7% higher than average price of previous purchases of BBVA.MC. |
| RMS.PA - Hermes International SCA | BUY | 25 @ EUR 2159 | EUR 53,975 | The ETF bought 25 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2159 compared to the previous average buy price of 2310.41. This is -6.6% lower than average price of previous purchases of RMS.PA. |
| ANTO.L - Antofagasta PLC | BUY | 1,384 @ GBP 34.7641 | GBP 48,114 | The ETF bought 1384 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 34.7641 compared to the previous average buy price of 24.067. This is 44.4% higher than average price of previous purchases of ANTO.L. |
| DTE.DE - Deutsche Telekom AG | BUY | 1,792 @ EUR 26.74 | EUR 47,918 | The ETF bought 1792 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 26.74 compared to the previous average buy price of 30.5446. This is -12.5% lower than average price of previous purchases of DTE.DE. |
| SPSN.SW - | BUY | 360 @ CHF 126.478 | CHF 45,532 | The ETF bought 360 new shares of SPSN.SW (). The shares were bought for an average price of 126.478 compared to the previous average buy price of 123.125. This is 2.7% higher than average price of previous purchases of SPSN.SW. |
| REL.L - Relx PLC | BUY | 1,287 @ GBP 34.65 | GBP 44,595 | The ETF bought 1287 new shares of REL.L (Relx PLC). The shares were bought for an average price of 34.65 compared to the previous average buy price of 42.9448. This is -19.3% lower than average price of previous purchases of REL.L. |
| SPOT - Spotify Technology SA | BUY | 87 @ USD 491.988 | USD 42,803 | The ETF bought 87 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 491.988 compared to the previous average buy price of 537.398. This is -8.4% lower than average price of previous purchases of SPOT. |
| LI.PA - Klepierre SA | BUY | 1,268 @ EUR 33.38 | EUR 42,326 | The ETF bought 1268 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.38 compared to the previous average buy price of 32.8518. This is 1.6% higher than average price of previous purchases of LI.PA. |
| AV.L - Aviva PLC | BUY | 5,387 @ GBP 7.58426 | GBP 40,856 | The ETF bought 5387 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.58426 compared to the previous average buy price of 7.05474. This is 7.5% higher than average price of previous purchases of AV.L. |
| BKW.SW - | BUY | 220 @ CHF 177.54 | CHF 39,059 | The ETF bought 220 new shares of BKW.SW (). The shares were bought for an average price of 177.54 compared to the previous average buy price of 174.58. This is 1.7% higher than average price of previous purchases of BKW.SW. |
| LR.PA - Legrand SA | BUY | 311 @ EUR 125.3 | EUR 38,968 | The ETF bought 311 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 125.3 compared to the previous average buy price of 111.321. This is 12.6% higher than average price of previous purchases of LR.PA. |
| KESKOB.HE - | BUY | 2,017 @ EUR 18.72 | EUR 37,758 | The ETF bought 2017 new shares of KESKOB.HE (). The shares were bought for an average price of 18.72 compared to the previous average buy price of 19.9142. This is -6.0% lower than average price of previous purchases of KESKOB.HE. |
| MOWI.OL - | BUY | 1,870 @ NOK 19.751 | NOK 36,934 | The ETF bought 1870 new shares of MOWI.OL (). The shares were bought for an average price of 19.751 compared to the previous average buy price of 19.2234. This is 2.7% higher than average price of previous purchases of MOWI.OL. |
| IFX.DE - Infineon Technologies AG | BUY | 1,020 @ EUR 36 | EUR 36,720 | The ETF bought 1020 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 36 compared to the previous average buy price of 32.707. This is 10.1% higher than average price of previous purchases of IFX.DE. |
| AI.PA - Air Liquide SA | BUY | 230 @ EUR 159.4 | EUR 36,662 | The ETF bought 230 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 159.4 compared to the previous average buy price of 176.285. This is -9.6% lower than average price of previous purchases of AI.PA. |
| SREN.SW - | BUY | 260 @ CHF 139.618 | CHF 36,301 | The ETF bought 260 new shares of SREN.SW (). The shares were bought for an average price of 139.618 compared to the previous average buy price of 159.171. This is -12.3% lower than average price of previous purchases of SREN.SW. |
| ENEL.MI - Enel SpA | BUY | 4,063 @ EUR 8.778 | EUR 35,665 | The ETF bought 4063 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.778 compared to the previous average buy price of 8.09692. This is 8.4% higher than average price of previous purchases of ENEL.MI. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 634 @ EUR 54.86 | EUR 34,781 | The ETF bought 634 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 54.86 compared to the previous average buy price of 56.5996. This is -3.1% lower than average price of previous purchases of ABI.BR. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 31,879 @ GBP 1.08304 | GBP 34,526 | The ETF bought 31879 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 1.08304 compared to the previous average buy price of 0.912504. This is 18.7% higher than average price of previous purchases of LLOY.L. |
| HLN.L - Haleon PLC | BUY | 8,327 @ GBP 4.14205 | GBP 34,491 | The ETF bought 8327 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.14205 compared to the previous average buy price of 4.55448. This is -9.1% lower than average price of previous purchases of HLN.L. |
| DGE.L - Diageo PLC | BUY | 1,766 @ GBP 19.1772 | GBP 33,867 | The ETF bought 1766 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 19.1772 compared to the previous average buy price of 23.1182. This is -17.0% lower than average price of previous purchases of DGE.L. |
| UCB.BR - UCB SA | BUY | 140 @ EUR 237.5 | EUR 33,250 | The ETF bought 140 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 237.5 compared to the previous average buy price of 188.929. This is 25.7% higher than average price of previous purchases of UCB.BR. |
| GIVN.SW - | BUY | 10 @ CHF 3320.06 | CHF 33,201 | The ETF bought 10 new shares of GIVN.SW (). The shares were bought for an average price of 3320.06 compared to the previous average buy price of 3995.37. This is -16.9% lower than average price of previous purchases of GIVN.SW. |
| NXT.L - Next PLC | BUY | 217 @ GBP 152.62 | GBP 33,119 | The ETF bought 217 new shares of NXT.L (Next PLC). The shares were bought for an average price of 152.62 compared to the previous average buy price of 150.158. This is 1.6% higher than average price of previous purchases of NXT.L. |
| GET.PA - Getlink SE | BUY | 2,158 @ EUR 15.32 | EUR 33,061 | The ETF bought 2158 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.32 compared to the previous average buy price of 16.3091. This is -6.1% lower than average price of previous purchases of GET.PA. |
| KRX.IR - Kingspan Group PLC | BUY | 436 @ EUR 75.3501 | EUR 32,853 | The ETF bought 436 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 75.3501 compared to the previous average buy price of 74.2831. This is 1.4% higher than average price of previous purchases of KRX.IR. |
| III.L - 3I Group PLC | BUY | 889 @ GBP 36.5877 | GBP 32,526 | The ETF bought 889 new shares of III.L (3I Group PLC). The shares were bought for an average price of 36.5877 compared to the previous average buy price of 46.5427. This is -21.4% lower than average price of previous purchases of III.L. |
| AHT.L - Ashtead Group PLC | BUY | 532 @ GBP 59.9537 | GBP 31,895 | The ETF bought 532 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 59.9537 compared to the previous average buy price of 51.4739. This is 16.5% higher than average price of previous purchases of AHT.L. |
| FGR.PA - Eiffage SA | BUY | 260 @ EUR 122.1 | EUR 31,746 | The ETF bought 260 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 122.1 compared to the previous average buy price of 118.669. This is 2.9% higher than average price of previous purchases of FGR.PA. |
| RACE.MI - Ferrari NV | BUY | 97 @ EUR 314.5 | EUR 30,507 | The ETF bought 97 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 314.5 compared to the previous average buy price of 390.492. This is -19.5% lower than average price of previous purchases of RACE.MI. |
| DBK.DE - Deutsche Bank AG | BUY | 923 @ EUR 31.81 | EUR 29,361 | The ETF bought 923 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 31.81 compared to the previous average buy price of 27.641. This is 15.1% higher than average price of previous purchases of DBK.DE. |
| GFC.PA - Gecina SA | BUY | 361 @ EUR 79.7999 | EUR 28,808 | The ETF bought 361 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 79.7999 compared to the previous average buy price of 86.6371. This is -7.9% lower than average price of previous purchases of GFC.PA. |
| KBC.BR - KBC Group NV | BUY | 253 @ EUR 110.5 | EUR 27,957 | The ETF bought 253 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 110.5 compared to the previous average buy price of 91.9109. This is 20.2% higher than average price of previous purchases of KBC.BR. |
| AENA.MC - Aena SME SA | BUY | 1,190 @ EUR 23.47 | EUR 27,929 | The ETF bought 1190 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 23.47 compared to the previous average buy price of 27.4401. This is -14.5% lower than average price of previous purchases of AENA.MC. |
| SLHN.SW - | BUY | 29 @ CHF 955.213 | CHF 27,701 | The ETF bought 29 new shares of SLHN.SW (). The shares were bought for an average price of 955.213 compared to the previous average buy price of 900.37. This is 6.1% higher than average price of previous purchases of SLHN.SW. |
| INVE-B.ST - | BUY | 943 @ SEK 29.3631 | SEK 27,689 | The ETF bought 943 new shares of INVE-B.ST (). The shares were bought for an average price of 29.3631 compared to the previous average buy price of 27.7979. This is 5.6% higher than average price of previous purchases of INVE-B.ST. |
| SGRO.L - Segro Plc | BUY | 3,499 @ GBP 7.90797 | GBP 27,670 | The ETF bought 3499 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 7.90797 compared to the previous average buy price of 8.13212. This is -2.8% lower than average price of previous purchases of SGRO.L. |
| SEB-A.ST - | BUY | 1,602 @ SEK 17.2474 | SEK 27,630 | The ETF bought 1602 new shares of SEB-A.ST (). The shares were bought for an average price of 17.2474 compared to the previous average buy price of 15.4654. This is 11.5% higher than average price of previous purchases of SEB-A.ST. |
| ATCO-A.ST - | BUY | 1,824 @ SEK 15.0017 | SEK 27,363 | The ETF bought 1824 new shares of ATCO-A.ST (). The shares were bought for an average price of 15.0017 compared to the previous average buy price of 14.3601. This is 4.5% higher than average price of previous purchases of ATCO-A.ST. |
| DNB.OL - | BUY | 1,188 @ NOK 22.9342 | NOK 27,246 | The ETF bought 1188 new shares of DNB.OL (). The shares were bought for an average price of 22.9342 compared to the previous average buy price of 22.8463. This is 0.4% higher than average price of previous purchases of DNB.OL. |
| NSIS-B.CO - | BUY | 519 @ DKK 52.3729 | DKK 27,182 | The ETF bought 519 new shares of NSIS-B.CO (). The shares were bought for an average price of 52.3729 compared to the previous average buy price of 56.0198. This is -6.5% lower than average price of previous purchases of NSIS-B.CO. |
| NWG.L - NatWest Group PLC | BUY | 3,747 @ GBP 7.2218 | GBP 27,060 | The ETF bought 3747 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.2218 compared to the previous average buy price of 6.34048. This is 13.9% higher than average price of previous purchases of NWG.L. |
| NDA-FI.HE - | BUY | 1,701 @ EUR 15.49 | EUR 26,348 | The ETF bought 1701 new shares of NDA-FI.HE (). The shares were bought for an average price of 15.49 compared to the previous average buy price of 13.3651. This is 15.9% higher than average price of previous purchases of NDA-FI.HE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 295 @ EUR 89.16 | EUR 26,302 | The ETF bought 295 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 89.16 compared to the previous average buy price of 92.4658. This is -3.6% lower than average price of previous purchases of SGO.PA. |
| EDPR.LS - | BUY | 2,219 @ EUR 11.73 | EUR 26,029 | The ETF bought 2219 new shares of EDPR.LS (). The shares were bought for an average price of 11.73 compared to the previous average buy price of 9.39612. This is 24.8% higher than average price of previous purchases of EDPR.LS. |
| EXPN.L - Experian PLC | BUY | 674 @ GBP 38.6166 | GBP 26,028 | The ETF bought 674 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 38.6166 compared to the previous average buy price of 42.2012. This is -8.5% lower than average price of previous purchases of EXPN.L. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 4,486 @ EUR 5.783 | EUR 25,943 | The ETF bought 4486 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.783 compared to the previous average buy price of 5.586. This is 3.5% higher than average price of previous purchases of ISP.MI. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 279 @ EUR 92.08 | EUR 25,690 | The ETF bought 279 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 92.08 compared to the previous average buy price of 89.0156. This is 3.4% higher than average price of previous purchases of URW.PA. |
| SAMPO.HE - Sampo Oyj | BUY | 2,550 @ EUR 10.04 | EUR 25,602 | The ETF bought 2550 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 10.04 compared to the previous average buy price of 9.41129. This is 6.7% higher than average price of previous purchases of SAMPO.HE. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 377 @ GBP 67.8867 | GBP 25,593 | The ETF bought 377 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 67.8867 compared to the previous average buy price of 61.7173. This is 10.0% higher than average price of previous purchases of RKT.L. |
| EDP.LS - | BUY | 6,693 @ EUR 3.812 | EUR 25,514 | The ETF bought 6693 new shares of EDP.LS (). The shares were bought for an average price of 3.812 compared to the previous average buy price of 3.45589. This is 10.3% higher than average price of previous purchases of EDP.LS. |
| LONN.SW - | BUY | 46 @ CHF 554.412 | CHF 25,503 | The ETF bought 46 new shares of LONN.SW (). The shares were bought for an average price of 554.412 compared to the previous average buy price of 609.352. This is -9.0% lower than average price of previous purchases of LONN.SW. |
| INF.L - Informa PLC | BUY | 2,588 @ GBP 9.84792 | GBP 25,486 | The ETF bought 2588 new shares of INF.L (Informa PLC). The shares were bought for an average price of 9.84792 compared to the previous average buy price of 9.90911. This is -0.6% lower than average price of previous purchases of INF.L. |
| NN.AS - NN Group NV | BUY | 391 @ EUR 64.1801 | EUR 25,094 | The ETF bought 391 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 64.1801 compared to the previous average buy price of 56.4466. This is 13.7% higher than average price of previous purchases of NN.AS. |
| DSV.CO - | BUY | 119 @ DKK 210.134 | DKK 25,006 | The ETF bought 119 new shares of DSV.CO (). The shares were bought for an average price of 210.134 compared to the previous average buy price of 192.884. This is 8.9% higher than average price of previous purchases of DSV.CO. |
| SALM.OL - | BUY | 473 @ NOK 50.7142 | NOK 23,988 | The ETF bought 473 new shares of SALM.OL (). The shares were bought for an average price of 50.7142 compared to the previous average buy price of 50.1303. This is 1.2% higher than average price of previous purchases of SALM.OL. |
| DB1.DE - Deutsche Boerse AG | BUY | 110 @ EUR 217.4 | EUR 23,914 | The ETF bought 110 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 217.4 compared to the previous average buy price of 259.534. This is -16.2% lower than average price of previous purchases of DB1.DE. |
| SAND.ST - | BUY | 892 @ SEK 26.6646 | SEK 23,785 | The ETF bought 892 new shares of SAND.ST (). The shares were bought for an average price of 26.6646 compared to the previous average buy price of 21.9396. This is 21.5% higher than average price of previous purchases of SAND.ST. |
| COV.PA - Covivio SA/France | BUY | 434 @ EUR 54.65 | EUR 23,718 | The ETF bought 434 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 54.65 compared to the previous average buy price of 52.879. This is 3.3% higher than average price of previous purchases of COV.PA. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 239 @ GBP 99.2087 | GBP 23,711 | The ETF bought 239 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 99.2087 compared to the previous average buy price of 122.259. This is -18.9% lower than average price of previous purchases of LSEG.L. |
| ALC.SW - | BUY | 355 @ CHF 66.743 | CHF 23,694 | The ETF bought 355 new shares of ALC.SW (). The shares were bought for an average price of 66.743 compared to the previous average buy price of 78.4087. This is -14.9% lower than average price of previous purchases of ALC.SW. |
| NOKIA.HE - Nokia Oyj | BUY | 4,352 @ EUR 5.278 | EUR 22,970 | The ETF bought 4352 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.278 compared to the previous average buy price of 4.97355. This is 6.1% higher than average price of previous purchases of NOKIA.HE. |
| PGHN.SW - | BUY | 22 @ CHF 1024.65 | CHF 22,542 | The ETF bought 22 new shares of PGHN.SW (). The shares were bought for an average price of 1024.65 compared to the previous average buy price of 1155.88. This is -11.4% lower than average price of previous purchases of PGHN.SW. |
| VWS.CO - | BUY | 986 @ DKK 22.8537 | DKK 22,534 | The ETF bought 986 new shares of VWS.CO (). The shares were bought for an average price of 22.8537 compared to the previous average buy price of 15.2859. This is 49.5% higher than average price of previous purchases of VWS.CO. |
| SDZ.SW - | BUY | 366 @ CHF 60.3551 | CHF 22,090 | The ETF bought 366 new shares of SDZ.SW (). The shares were bought for an average price of 60.3551 compared to the previous average buy price of 47.4815. This is 27.1% higher than average price of previous purchases of SDZ.SW. |
| KNEBV.HE - Kone Oyj | BUY | 370 @ EUR 59.3 | EUR 21,941 | The ETF bought 370 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 59.3 compared to the previous average buy price of 55.6806. This is 6.5% higher than average price of previous purchases of KNEBV.HE. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 276 @ USD 78.2582 | USD 21,599 | The ETF bought 276 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 78.2582 compared to the previous average buy price of 79.5765. This is -1.7% lower than average price of previous purchases of CCEP. |
| SKA-B.ST - | BUY | 937 @ SEK 22.9874 | SEK 21,539 | The ETF bought 937 new shares of SKA-B.ST (). The shares were bought for an average price of 22.9874 compared to the previous average buy price of 21.1962. This is 8.5% higher than average price of previous purchases of SKA-B.ST. |
| HEXA-B.ST - | BUY | 2,177 @ SEK 9.80141 | SEK 21,338 | The ETF bought 2177 new shares of HEXA-B.ST (). The shares were bought for an average price of 9.80141 compared to the previous average buy price of 9.56168. This is 2.5% higher than average price of previous purchases of HEXA-B.ST. |
| BAMI.MI - Banco BPM SpA | BUY | 1,644 @ EUR 12.515 | EUR 20,575 | The ETF bought 1644 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.515 compared to the previous average buy price of 11.0483. This is 13.3% higher than average price of previous purchases of BAMI.MI. |
| ATCO-B.ST - | BUY | 1,522 @ SEK 13.4192 | SEK 20,424 | The ETF bought 1522 new shares of ATCO-B.ST (). The shares were bought for an average price of 13.4192 compared to the previous average buy price of 12.832. This is 4.6% higher than average price of previous purchases of ATCO-B.ST. |
| ORK.OL - | BUY | 2,176 @ NOK 9.30737 | NOK 20,253 | The ETF bought 2176 new shares of ORK.OL (). The shares were bought for an average price of 9.30737 compared to the previous average buy price of 9.75667. This is -4.6% lower than average price of previous purchases of ORK.OL. |
| HLMA.L - Halma PLC | BUY | 494 @ GBP 40.4631 | GBP 19,989 | The ETF bought 494 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 40.4631 compared to the previous average buy price of 35.8578. This is 12.8% higher than average price of previous purchases of HLMA.L. |
| EN.PA - Bouygues SA | BUY | 453 @ EUR 44 | EUR 19,932 | The ETF bought 453 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 44 compared to the previous average buy price of 43.0201. This is 2.3% higher than average price of previous purchases of EN.PA. |
| GEBN.SW - | BUY | 30 @ CHF 663.157 | CHF 19,895 | The ETF bought 30 new shares of GEBN.SW (). The shares were bought for an average price of 663.157 compared to the previous average buy price of 644.151. This is 3.0% higher than average price of previous purchases of GEBN.SW. |
| ARGX.BR - Argenx SE | BUY | 27 @ EUR 726.601 | EUR 19,618 | The ETF bought 27 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 726.601 compared to the previous average buy price of 639.479. This is 13.6% higher than average price of previous purchases of ARGX.BR. |
| SCHP.SW - | BUY | 62 @ CHF 313.846 | CHF 19,458 | The ETF bought 62 new shares of SCHP.SW (). The shares were bought for an average price of 313.846 compared to the previous average buy price of 305.59. This is 2.7% higher than average price of previous purchases of SCHP.SW. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 399 @ EUR 47.9399 | EUR 19,128 | The ETF bought 399 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 47.9399 compared to the previous average buy price of 52.5504. This is -8.8% lower than average price of previous purchases of REC.MI. |
| ADS.DE - adidas AG | BUY | 113 @ EUR 168.55 | EUR 19,046 | The ETF bought 113 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 168.55 compared to the previous average buy price of 190.794. This is -11.7% lower than average price of previous purchases of ADS.DE. |
| RI.PA - Pernod Ricard SA | BUY | 247 @ EUR 76.9 | EUR 18,994 | The ETF bought 247 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 76.9 compared to the previous average buy price of 90.0107. This is -14.6% lower than average price of previous purchases of RI.PA. |
| SIKA.SW - | BUY | 107 @ CHF 174.121 | CHF 18,631 | The ETF bought 107 new shares of SIKA.SW (). The shares were bought for an average price of 174.121 compared to the previous average buy price of 209.165. This is -16.8% lower than average price of previous purchases of SIKA.SW. |
| EBS.VI - Erste Group Bank AG | BUY | 188 @ EUR 98.6001 | EUR 18,537 | The ETF bought 188 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 98.6001 compared to the previous average buy price of 75.4562. This is 30.7% higher than average price of previous purchases of EBS.VI. |
| AMS.MC - Amadeus IT Group SA | BUY | 295 @ EUR 62.2 | EUR 18,349 | The ETF bought 295 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 62.2 compared to the previous average buy price of 68.7827. This is -9.6% lower than average price of previous purchases of AMS.MC. |
| SMIN.L - Smiths Group PLC | BUY | 686 @ GBP 26.5118 | GBP 18,187 | The ETF bought 686 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 26.5118 compared to the previous average buy price of 25.0075. This is 6.0% higher than average price of previous purchases of SMIN.L. |
| SCMN.SW - | BUY | 30 @ CHF 600.345 | CHF 18,010 | The ETF bought 30 new shares of SCMN.SW (). The shares were bought for an average price of 600.345 compared to the previous average buy price of 584.466. This is 2.7% higher than average price of previous purchases of SCMN.SW. |
| GALD.SW - | BUY | 102 @ CHF 173.054 | CHF 17,652 | The ETF bought 102 new shares of GALD.SW (). The shares were bought for an average price of 173.054 compared to the previous average buy price of 144.567. This is 19.7% higher than average price of previous purchases of GALD.SW. |
| BOL.ST - | BUY | 400 @ SEK 44.0995 | SEK 17,640 | The ETF bought 400 new shares of BOL.ST (). The shares were bought for an average price of 44.0995 compared to the previous average buy price of 32.3741. This is 36.2% higher than average price of previous purchases of BOL.ST. |
| SVT.L - Severn Trent PLC | BUY | 572 @ GBP 30.7975 | GBP 17,616 | The ETF bought 572 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 30.7975 compared to the previous average buy price of 32.1732. This is -4.3% lower than average price of previous purchases of SVT.L. |
| ADYEN.AS - Adyen NV | BUY | 13 @ EUR 1350.4 | EUR 17,555 | The ETF bought 13 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1350.4 compared to the previous average buy price of 1485.91. This is -9.1% lower than average price of previous purchases of ADYEN.AS. |
| KER.PA - Kering SA | BUY | 56 @ EUR 309.9 | EUR 17,354 | The ETF bought 56 new shares of KER.PA (Kering SA). The shares were bought for an average price of 309.9 compared to the previous average buy price of 233.295. This is 32.8% higher than average price of previous purchases of KER.PA. |
| SWED-A.ST - | BUY | 605 @ SEK 28.2471 | SEK 17,089 | The ETF bought 605 new shares of SWED-A.ST (). The shares were bought for an average price of 28.2471 compared to the previous average buy price of 24.0335. This is 17.5% higher than average price of previous purchases of SWED-A.ST. |
| ERIC-B.ST - | BUY | 2,064 @ SEK 8.19605 | SEK 16,917 | The ETF bought 2064 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.19605 compared to the previous average buy price of 7.74746. This is 5.8% higher than average price of previous purchases of ERIC-B.ST. |
| GJF.OL - | BUY | 689 @ NOK 24.4799 | NOK 16,867 | The ETF bought 689 new shares of GJF.OL (). The shares were bought for an average price of 24.4799 compared to the previous average buy price of 22.3432. This is 9.6% higher than average price of previous purchases of GJF.OL. |
| BNZL.L - Bunzl PLC | BUY | 663 @ GBP 25.3037 | GBP 16,776 | The ETF bought 663 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 25.3037 compared to the previous average buy price of 28.1084. This is -10.0% lower than average price of previous purchases of BNZL.L. |
| CCH.L - Coca Cola HBC AG | BUY | 392 @ GBP 42.583 | GBP 16,693 | The ETF bought 392 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 42.583 compared to the previous average buy price of 44.1342. This is -3.5% lower than average price of previous purchases of CCH.L. |
| BNP.PA - BNP Paribas SA | BUY | 211 @ EUR 78.8601 | EUR 16,639 | The ETF bought 211 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 78.8601 compared to the previous average buy price of 74.3498. This is 6.1% higher than average price of previous purchases of BNP.PA. |
| VNA.DE - Vonovia SE | BUY | 686 @ EUR 23.89 | EUR 16,389 | The ETF bought 686 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 23.89 compared to the previous average buy price of 27.1102. This is -11.9% lower than average price of previous purchases of VNA.DE. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 686 @ EUR 23.81 | EUR 16,334 | The ETF bought 686 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 23.81 compared to the previous average buy price of 23.9975. This is -0.8% lower than average price of previous purchases of UPM.HE. |
| AKZA.AS - Akzo Nobel NV | BUY | 285 @ EUR 57.26 | EUR 16,319 | The ETF bought 285 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 57.26 compared to the previous average buy price of 57.3099. This is -0.1% lower than average price of previous purchases of AKZA.AS. |
| EPI-A.ST - | BUY | 843 @ SEK 19.1271 | SEK 16,124 | The ETF bought 843 new shares of EPI-A.ST (). The shares were bought for an average price of 19.1271 compared to the previous average buy price of 19.0365. This is 0.5% higher than average price of previous purchases of EPI-A.ST. |
| SHB-A.ST - | BUY | 1,354 @ SEK 11.7681 | SEK 15,934 | The ETF bought 1354 new shares of SHB-A.ST (). The shares were bought for an average price of 11.7681 compared to the previous average buy price of 11.4469. This is 2.8% higher than average price of previous purchases of SHB-A.ST. |
| LAND.L - Land Securities Group PLC | BUY | 2,379 @ GBP 6.69065 | GBP 15,917 | The ETF bought 2379 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.69065 compared to the previous average buy price of 7.11163. This is -5.9% lower than average price of previous purchases of LAND.L. |
| VACN.SW - | BUY | 39 @ CHF 407.317 | CHF 15,885 | The ETF bought 39 new shares of VACN.SW (). The shares were bought for an average price of 407.317 compared to the previous average buy price of 340.82. This is 19.5% higher than average price of previous purchases of VACN.SW. |
| MRK.DE - Merck KGaA | BUY | 131 @ EUR 121.1 | EUR 15,864 | The ETF bought 131 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 121.1 compared to the previous average buy price of 120.286. This is 0.7% higher than average price of previous purchases of MRK.DE. |
| DSY.PA - Dassault Systemes SE | BUY | 672 @ EUR 23.39 | EUR 15,718 | The ETF bought 672 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 23.39 compared to the previous average buy price of 30.2546. This is -22.7% lower than average price of previous purchases of DSY.PA. |
| CPG.L - Compass Group PLC | BUY | 580 @ GBP 26.5802 | GBP 15,417 | The ETF bought 580 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 26.5802 compared to the previous average buy price of 29.6892. This is -10.5% lower than average price of previous purchases of CPG.L. |
| VER.VI - Verbund AG | BUY | 250 @ EUR 60.9 | EUR 15,225 | The ETF bought 250 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 60.9 compared to the previous average buy price of 65.776. This is -7.4% lower than average price of previous purchases of VER.VI. |
| KBX.DE - Knorr-Bremse AG | BUY | 161 @ EUR 93.8 | EUR 15,102 | The ETF bought 161 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 93.8 compared to the previous average buy price of 87.2572. This is 7.5% higher than average price of previous purchases of KBX.DE. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 126 @ GBP 118.255 | GBP 14,900 | The ETF bought 126 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 118.255 compared to the previous average buy price of 104.087. This is 13.6% higher than average price of previous purchases of IHG.L. |
| ASM.AS - ASM International NV | BUY | 28 @ EUR 516.4 | EUR 14,459 | The ETF bought 28 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 516.4 compared to the previous average buy price of 474.701. This is 8.8% higher than average price of previous purchases of ASM.AS. |
| SCA-B.ST - | BUY | 1,314 @ SEK 10.9997 | SEK 14,454 | The ETF bought 1314 new shares of SCA-B.ST (). The shares were bought for an average price of 10.9997 compared to the previous average buy price of 11.5884. This is -5.1% lower than average price of previous purchases of SCA-B.ST. |
| SDR.L - Schroders PLC | BUY | 3,196 @ GBP 4.45892 | GBP 14,251 | The ETF bought 3196 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.45892 compared to the previous average buy price of 4.20865. This is 5.9% higher than average price of previous purchases of SDR.L. |
| ORNBV.HE - Orion Oyj | BUY | 229 @ EUR 61.5499 | EUR 14,095 | The ETF bought 229 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 61.5499 compared to the previous average buy price of 57.8906. This is 6.3% higher than average price of previous purchases of ORNBV.HE. |
| HNR1.DE - Hannover Rueck SE | BUY | 53 @ EUR 261.2 | EUR 13,844 | The ETF bought 53 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 261.2 compared to the previous average buy price of 272.873. This is -4.3% lower than average price of previous purchases of HNR1.DE. |
| DHL.DE - Deutsche Post AG | BUY | 289 @ EUR 46.72 | EUR 13,502 | The ETF bought 289 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 46.72 compared to the previous average buy price of 39.5618. This is 18.1% higher than average price of previous purchases of DHL.DE. |
| CARL-B.CO - | BUY | 120 @ DKK 112.161 | DKK 13,459 | The ETF bought 120 new shares of CARL-B.CO (). The shares were bought for an average price of 112.161 compared to the previous average buy price of 115.975. This is -3.3% lower than average price of previous purchases of CARL-B.CO. |
| BEI.DE - Beiersdorf AG | BUY | 142 @ EUR 93.4599 | EUR 13,271 | The ETF bought 142 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 93.4599 compared to the previous average buy price of 111.109. This is -15.9% lower than average price of previous purchases of BEI.DE. |
| HAG.DE - Hensoldt AG | BUY | 188 @ EUR 69.5999 | EUR 13,085 | The ETF bought 188 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 69.5999 compared to the previous average buy price of 68.3501. This is 1.8% higher than average price of previous purchases of HAG.DE. |
| CAP.PA - Capgemini SE | BUY | 86 @ EUR 147.7 | EUR 12,702 | The ETF bought 86 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 147.7 compared to the previous average buy price of 138.892. This is 6.3% higher than average price of previous purchases of CAP.PA. |
| BAER.SW - | BUY | 197 @ CHF 64.329 | CHF 12,673 | The ETF bought 197 new shares of BAER.SW (). The shares were bought for an average price of 64.329 compared to the previous average buy price of 61.4023. This is 4.8% higher than average price of previous purchases of BAER.SW. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 274 @ EUR 46.1 | EUR 12,631 | The ETF bought 274 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 46.1 compared to the previous average buy price of 44.2996. This is 4.1% higher than average price of previous purchases of P911.DE. |
| MONC.MI - Moncler SpA | BUY | 218 @ EUR 57.82 | EUR 12,605 | The ETF bought 218 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 57.82 compared to the previous average buy price of 56.358. This is 2.6% higher than average price of previous purchases of MONC.MI. |
| ROCK-B.CO - | BUY | 409 @ DKK 30.5966 | DKK 12,514 | The ETF bought 409 new shares of ROCK-B.CO (). The shares were bought for an average price of 30.5966 compared to the previous average buy price of 45.541. This is -32.8% lower than average price of previous purchases of ROCK-B.CO. |
| ASSA-B.ST - | BUY | 378 @ SEK 32.7751 | SEK 12,389 | The ETF bought 378 new shares of ASSA-B.ST (). The shares were bought for an average price of 32.7751 compared to the previous average buy price of 29.8524. This is 9.8% higher than average price of previous purchases of ASSA-B.ST. |
| LISP.SW - | BUY | 1 @ CHF 12370.1 | CHF 12,370 | The ETF bought 1 new shares of LISP.SW (). The shares were bought for an average price of 12370.1 compared to the previous average buy price of 13339.3. This is -7.3% lower than average price of previous purchases of LISP.SW. |
| RTO.L - Rentokil Initial PLC | BUY | 2,505 @ GBP 4.87609 | GBP 12,215 | The ETF bought 2505 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.87609 compared to the previous average buy price of 4.36545. This is 11.7% higher than average price of previous purchases of RTO.L. |
| CBK.DE - Commerzbank AG | BUY | 351 @ EUR 34.52 | EUR 12,117 | The ETF bought 351 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 34.52 compared to the previous average buy price of 32.2158. This is 7.2% higher than average price of previous purchases of CBK.DE. |
| ERF.PA - Eurofins Scientific SE | BUY | 206 @ EUR 58.2999 | EUR 12,010 | The ETF bought 206 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 58.2999 compared to the previous average buy price of 57.5389. This is 1.3% higher than average price of previous purchases of ERF.PA. |
| STMN.SW - | BUY | 117 @ CHF 101.503 | CHF 11,876 | The ETF bought 117 new shares of STMN.SW (). The shares were bought for an average price of 101.503 compared to the previous average buy price of 108.718. This is -6.6% lower than average price of previous purchases of STMN.SW. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 554 @ EUR 21.42 | EUR 11,867 | The ETF bought 554 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 21.42 compared to the previous average buy price of 19.4446. This is 10.2% higher than average price of previous purchases of FBK.MI. |
| QIA.DE - QIAGEN NV | BUY | 312 @ EUR 37.9901 | EUR 11,853 | The ETF bought 312 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 37.9901 compared to the previous average buy price of 38.2649. This is -0.7% lower than average price of previous purchases of QIA.DE. |
| SOON.SW - | BUY | 53 @ CHF 221.124 | CHF 11,720 | The ETF bought 53 new shares of SOON.SW (). The shares were bought for an average price of 221.124 compared to the previous average buy price of 254.376. This is -13.1% lower than average price of previous purchases of SOON.SW. |
| IPN.PA - Ipsen SA | BUY | 95 @ EUR 120.6 | EUR 11,457 | The ETF bought 95 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 120.6 compared to the previous average buy price of 114.306. This is 5.5% higher than average price of previous purchases of IPN.PA. |
| ALO.PA - Alstom SA | BUY | 460 @ EUR 24.45 | EUR 11,247 | The ETF bought 460 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 24.45 compared to the previous average buy price of 21.4191. This is 14.2% higher than average price of previous purchases of ALO.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 509 @ EUR 22.0451 | EUR 11,221 | The ETF bought 509 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 22.0451 compared to the previous average buy price of 20.3282. This is 8.4% higher than average price of previous purchases of STMPA.PA. |
| ADM.L - Admiral Group PLC | BUY | 313 @ GBP 35.8127 | GBP 11,209 | The ETF bought 313 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 35.8127 compared to the previous average buy price of 36.8447. This is -2.8% lower than average price of previous purchases of ADM.L. |
| FRES.L - Fresnillo PLC | BUY | 334 @ GBP 33.3279 | GBP 11,132 | The ETF bought 334 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 33.3279 compared to the previous average buy price of 30.0725. This is 10.8% higher than average price of previous purchases of FRES.L. |
| INDU-C.ST - | BUY | 297 @ SEK 36.873 | SEK 10,951 | The ETF bought 297 new shares of INDU-C.ST (). The shares were bought for an average price of 36.873 compared to the previous average buy price of 34.0369. This is 8.3% higher than average price of previous purchases of INDU-C.ST. |
| WKL.AS - Wolters Kluwer NV | BUY | 121 @ EUR 90.5003 | EUR 10,951 | The ETF bought 121 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 90.5003 compared to the previous average buy price of 130.297. This is -30.5% lower than average price of previous purchases of WKL.AS. |
| SN.L - Smith & Nephew PLC | BUY | 781 @ GBP 13.746 | GBP 10,736 | The ETF bought 781 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 13.746 compared to the previous average buy price of 13.3118. This is 3.3% higher than average price of previous purchases of SN.L. |
| LOGN.SW - | BUY | 109 @ CHF 95.0723 | CHF 10,363 | The ETF bought 109 new shares of LOGN.SW (). The shares were bought for an average price of 95.0723 compared to the previous average buy price of 84.2859. This is 12.8% higher than average price of previous purchases of LOGN.SW. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 151 @ EUR 68.3001 | EUR 10,313 | The ETF bought 151 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 68.3001 compared to the previous average buy price of 86.2367. This is -20.8% lower than average price of previous purchases of DSFIR.AS. |
| SHL.DE - Siemens Healthineers AG | BUY | 228 @ EUR 44.21 | EUR 10,080 | The ETF bought 228 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 44.21 compared to the previous average buy price of 46.7288. This is -5.4% lower than average price of previous purchases of SHL.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 143 @ EUR 70.3401 | EUR 10,059 | The ETF bought 143 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.3401 compared to the previous average buy price of 70.7315. This is -0.6% lower than average price of previous purchases of HEN3.DE. |
| HOLM-B.ST - | BUY | 311 @ SEK 31.7415 | SEK 9,872 | The ETF bought 311 new shares of HOLM-B.ST (). The shares were bought for an average price of 31.7415 compared to the previous average buy price of 34.8014. This is -8.8% lower than average price of previous purchases of HOLM-B.ST. |
| UU.L - United Utilities Group PLC | BUY | 737 @ GBP 13.3699 | GBP 9,854 | The ETF bought 737 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 13.3699 compared to the previous average buy price of 14.1228. This is -5.3% lower than average price of previous purchases of UU.L. |
| SCHN.SW - | BUY | 33 @ CHF 296.969 | CHF 9,800 | The ETF bought 33 new shares of SCHN.SW (). The shares were bought for an average price of 296.969 compared to the previous average buy price of 295.661. This is 0.4% higher than average price of previous purchases of SCHN.SW. |
| LGEN.L - Legal & General Group PLC | BUY | 3,362 @ GBP 2.88029 | GBP 9,684 | The ETF bought 3362 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.88029 compared to the previous average buy price of 2.81886. This is 2.2% higher than average price of previous purchases of LGEN.L. |
| GLE.PA - Societe Generale SA | BUY | 150 @ EUR 64.3599 | EUR 9,654 | The ETF bought 150 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 64.3599 compared to the previous average buy price of 59.9398. This is 7.4% higher than average price of previous purchases of GLE.PA. |
| BTRW.L - Barratt Developments PLC | BUY | 2,309 @ GBP 4.12267 | GBP 9,519 | The ETF bought 2309 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.12267 compared to the previous average buy price of 5.06584. This is -18.6% lower than average price of previous purchases of BTRW.L. |
| ASRNL.AS - ASR Nederland NV | BUY | 159 @ EUR 59.5198 | EUR 9,464 | The ETF bought 159 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 59.5198 compared to the previous average buy price of 56.3694. This is 5.6% higher than average price of previous purchases of ASRNL.AS. |
| BPE.MI - BPER Banca SPA | BUY | 854 @ EUR 10.915 | EUR 9,321 | The ETF bought 854 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.915 compared to the previous average buy price of 7.99005. This is 36.6% higher than average price of previous purchases of BPE.MI. |
| UMG.AS - Universal Music Group NV | BUY | 429 @ EUR 21.72 | EUR 9,318 | The ETF bought 429 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 21.72 compared to the previous average buy price of 24.5188. This is -11.4% lower than average price of previous purchases of UMG.AS. |
| EXO.AS - EXOR NV | BUY | 128 @ EUR 72.2999 | EUR 9,254 | The ETF bought 128 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 72.2999 compared to the previous average buy price of 81.9871. This is -11.8% lower than average price of previous purchases of EXO.AS. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 121 @ GBP 75.7972 | GBP 9,171 | The ETF bought 121 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 75.7972 compared to the previous average buy price of 75.3522. This is 0.6% higher than average price of previous purchases of SPX.L. |
| G1A.DE - GEA Group AG | BUY | 160 @ EUR 56.7999 | EUR 9,088 | The ETF bought 160 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 56.7999 compared to the previous average buy price of 57.9618. This is -2.0% lower than average price of previous purchases of G1A.DE. |
| FORTUM.HE - | BUY | 476 @ EUR 18.0549 | EUR 8,594 | The ETF bought 476 new shares of FORTUM.HE (). The shares were bought for an average price of 18.0549 compared to the previous average buy price of 18.6696. This is -3.3% lower than average price of previous purchases of FORTUM.HE. |
| TEL2-B.ST - | BUY | 608 @ SEK 13.689 | SEK 8,323 | The ETF bought 608 new shares of TEL2-B.ST (). The shares were bought for an average price of 13.689 compared to the previous average buy price of 13.2085. This is 3.6% higher than average price of previous purchases of TEL2-B.ST. |
| KRZ.IR - Kerry Group PLC | BUY | 107 @ EUR 76.15 | EUR 8,148 | The ETF bought 107 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 76.15 compared to the previous average buy price of 90.4045. This is -15.8% lower than average price of previous purchases of KRZ.IR. |
| PHIA.AS - Koninklijke Philips NV | BUY | 359 @ EUR 22.5499 | EUR 8,095 | The ETF bought 359 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 22.5499 compared to the previous average buy price of 23.2645. This is -3.1% lower than average price of previous purchases of PHIA.AS. |
| LEG.DE - LEG Immobilien SE | BUY | 131 @ EUR 61.2002 | EUR 8,017 | The ETF bought 131 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 61.2002 compared to the previous average buy price of 71.4569. This is -14.4% lower than average price of previous purchases of LEG.DE. |
| CABK.MC - CaixaBank SA | BUY | 786 @ EUR 10.16 | EUR 7,986 | The ETF bought 786 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.16 compared to the previous average buy price of 8.88746. This is 14.3% higher than average price of previous purchases of CABK.MC. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 59 @ EUR 133.6 | EUR 7,882 | The ETF bought 59 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 133.6 compared to the previous average buy price of 111.048. This is 20.3% higher than average price of previous purchases of BESI.AS. |
| COLO-B.CO - | BUY | 106 @ DKK 73.8282 | DKK 7,826 | The ETF bought 106 new shares of COLO-B.CO (). The shares were bought for an average price of 73.8282 compared to the previous average buy price of 87.2283. This is -15.4% lower than average price of previous purchases of COLO-B.CO. |
| LOTB.BR - Lotus Bakeries NV | BUY | 1 @ EUR 7670 | EUR 7,670 | The ETF bought 1 new shares of LOTB.BR (Lotus Bakeries NV). The shares were bought for an average price of 7670 compared to the previous average buy price of 8268. This is -7.2% lower than average price of previous purchases of LOTB.BR. |
| DIE.BR - D'ieteren Group | BUY | 52 @ EUR 147.4 | EUR 7,665 | The ETF bought 52 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 147.4 compared to the previous average buy price of 165.582. This is -11.0% lower than average price of previous purchases of DIE.BR. |
| CPR.MI - Davide Campari-Milano NV | BUY | 1,276 @ EUR 5.83001 | EUR 7,439 | The ETF bought 1276 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.83001 compared to the previous average buy price of 5.87698. This is -0.8% lower than average price of previous purchases of CPR.MI. |
| MNG.L - M&G Plc | BUY | 2,329 @ GBP 3.1698 | GBP 7,382 | The ETF bought 2329 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.1698 compared to the previous average buy price of 2.73811. This is 15.8% higher than average price of previous purchases of MNG.L. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 96 @ EUR 74.4499 | EUR 7,147 | The ETF bought 96 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 74.4499 compared to the previous average buy price of 72.2937. This is 3.0% higher than average price of previous purchases of GBLB.BR. |
| PRY.MI - Prysmian SpA | BUY | 85 @ EUR 83.7603 | EUR 7,120 | The ETF bought 85 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 83.7603 compared to the previous average buy price of 60.9763. This is 37.4% higher than average price of previous purchases of PRY.MI. |
| BIM.PA - BioMerieux | BUY | 66 @ EUR 107.2 | EUR 7,075 | The ETF bought 66 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 107.2 compared to the previous average buy price of 115.512. This is -7.2% lower than average price of previous purchases of BIM.PA. |
| NIBE-B.ST - | BUY | 2,131 @ SEK 3.26013 | SEK 6,947 | The ETF bought 2131 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.26013 compared to the previous average buy price of 3.61397. This is -9.8% lower than average price of previous purchases of NIBE-B.ST. |
| PSON.L - Pearson PLC | BUY | 583 @ GBP 11.8597 | GBP 6,914 | The ETF bought 583 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 11.8597 compared to the previous average buy price of 13.0456. This is -9.1% lower than average price of previous purchases of PSON.L. |
| ELI.BR - Elia Group SA/NV | BUY | 65 @ EUR 103.8 | EUR 6,747 | The ETF bought 65 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 103.8 compared to the previous average buy price of 104.1. This is -0.3% lower than average price of previous purchases of ELI.BR. |
| ADP.PA - Aeroports de Paris SA | BUY | 52 @ EUR 129.5 | EUR 6,734 | The ETF bought 52 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 129.5 compared to the previous average buy price of 109.091. This is 18.7% higher than average price of previous purchases of ADP.PA. |
| SY1.DE - Symrise AG | BUY | 99 @ EUR 67 | EUR 6,633 | The ETF bought 99 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 67 compared to the previous average buy price of 92.4935. This is -27.6% lower than average price of previous purchases of SY1.DE. |
| BCVN.SW - | BUY | 64 @ CHF 103.138 | CHF 6,601 | The ETF bought 64 new shares of BCVN.SW (). The shares were bought for an average price of 103.138 compared to the previous average buy price of 105.191. This is -2.0% lower than average price of previous purchases of BCVN.SW. |
| DANSKE.CO - | BUY | 160 @ DKK 41.2102 | DKK 6,594 | The ETF bought 160 new shares of DANSKE.CO (). The shares were bought for an average price of 41.2102 compared to the previous average buy price of 35.2666. This is 16.9% higher than average price of previous purchases of DANSKE.CO. |
| INGA.AS - ING Groep NV | BUY | 282 @ EUR 23.38 | EUR 6,593 | The ETF bought 282 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 23.38 compared to the previous average buy price of 20.1751. This is 15.9% higher than average price of previous purchases of INGA.AS. |
| PNDORA.CO - | BUY | 68 @ DKK 95.5376 | DKK 6,497 | The ETF bought 68 new shares of PNDORA.CO (). The shares were bought for an average price of 95.5376 compared to the previous average buy price of 126.832. This is -24.7% lower than average price of previous purchases of PNDORA.CO. |
| PST.MI - Poste Italiane SpA | BUY | 306 @ EUR 20.82 | EUR 6,371 | The ETF bought 306 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.82 compared to the previous average buy price of 18.9274. This is 10.0% higher than average price of previous purchases of PST.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 754 @ EUR 8.44803 | EUR 6,370 | The ETF bought 754 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.44803 compared to the previous average buy price of 8.15296. This is 3.6% higher than average price of previous purchases of BMPS.MI. |
| INPST.AS - InPost SA | BUY | 608 @ EUR 10.26 | EUR 6,238 | The ETF bought 608 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 10.26 compared to the previous average buy price of 13.4906. This is -23.9% lower than average price of previous purchases of INPST.AS. |
| ADDT-B.ST - | BUY | 205 @ SEK 30.3875 | SEK 6,229 | The ETF bought 205 new shares of ADDT-B.ST (). The shares were bought for an average price of 30.3875 compared to the previous average buy price of 30.0773. This is 1.0% higher than average price of previous purchases of ADDT-B.ST. |
| PRU.L - | BUY | 491 @ GBP 12.5949 | GBP 6,184 | The ETF bought 491 new shares of PRU.L (). The shares were bought for an average price of 12.5949 compared to the previous average buy price of 10.2093. This is 23.4% higher than average price of previous purchases of PRU.L. |
| AER - AerCap Holdings NV | BUY | 51 @ USD 120.399 | USD 6,140 | The ETF bought 51 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 120.399 compared to the previous average buy price of 116.687. This is 3.2% higher than average price of previous purchases of AER. |
| GMAB.CO - | BUY | 23 @ DKK 265.879 | DKK 6,115 | The ETF bought 23 new shares of GMAB.CO (). The shares were bought for an average price of 265.879 compared to the previous average buy price of 218.059. This is 21.9% higher than average price of previous purchases of GMAB.CO. |
| TRYG.CO - | BUY | 274 @ DKK 21.4819 | DKK 5,886 | The ETF bought 274 new shares of TRYG.CO (). The shares were bought for an average price of 21.4819 compared to the previous average buy price of 21.7603. This is -1.3% lower than average price of previous purchases of TRYG.CO. |
| EDEN.PA - Edenred SE | BUY | 316 @ EUR 18.6 | EUR 5,878 | The ETF bought 316 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 18.6 compared to the previous average buy price of 25.0182. This is -25.7% lower than average price of previous purchases of EDEN.PA. |
| BEAN.SW - | BUY | 7 @ CHF 839.631 | CHF 5,877 | The ETF bought 7 new shares of BEAN.SW (). The shares were bought for an average price of 839.631 compared to the previous average buy price of 842.93. This is -0.4% lower than average price of previous purchases of BEAN.SW. |
| SRT3.DE - Sartorius AG | BUY | 24 @ EUR 240.2 | EUR 5,765 | The ETF bought 24 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 240.2 compared to the previous average buy price of 230.532. This is 4.2% higher than average price of previous purchases of SRT3.DE. |
| ESSITY-B.ST - | BUY | 236 @ SEK 24.277 | SEK 5,729 | The ETF bought 236 new shares of ESSITY-B.ST (). The shares were bought for an average price of 24.277 compared to the previous average buy price of 24.6749. This is -1.6% lower than average price of previous purchases of ESSITY-B.ST. |
| ZAL.DE - Zalando SE | BUY | 224 @ EUR 24.6899 | EUR 5,531 | The ETF bought 224 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 24.6899 compared to the previous average buy price of 29.8589. This is -17.3% lower than average price of previous purchases of ZAL.DE. |
| LUND-B.ST - | BUY | 120 @ SEK 46.0111 | SEK 5,521 | The ETF bought 120 new shares of LUND-B.ST (). The shares were bought for an average price of 46.0111 compared to the previous average buy price of 46.3558. This is -0.7% lower than average price of previous purchases of LUND-B.ST. |
| TREL-B.ST - | BUY | 153 @ SEK 35.3639 | SEK 5,411 | The ETF bought 153 new shares of TREL-B.ST (). The shares were bought for an average price of 35.3639 compared to the previous average buy price of 33.3311. This is 6.1% higher than average price of previous purchases of TREL-B.ST. |
| RAA.DE - Rational AG | BUY | 8 @ EUR 640.504 | EUR 5,124 | The ETF bought 8 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 640.504 compared to the previous average buy price of 712.909. This is -10.2% lower than average price of previous purchases of RAA.DE. |
| HM-B.ST - | BUY | 301 @ SEK 16.5201 | SEK 4,973 | The ETF bought 301 new shares of HM-B.ST (). The shares were bought for an average price of 16.5201 compared to the previous average buy price of 13.5082. This is 22.3% higher than average price of previous purchases of HM-B.ST. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 23 @ EUR 208.3 | EUR 4,791 | The ETF bought 23 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 208.3 compared to the previous average buy price of 199.923. This is 4.2% higher than average price of previous purchases of DIM.PA. |
| HEIA.AS - Heineken NV | BUY | 64 @ EUR 69.9405 | EUR 4,476 | The ETF bought 64 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 69.9405 compared to the previous average buy price of 75.1427. This is -6.9% lower than average price of previous purchases of HEIA.AS. |
| SGE.L - Sage Group PLC | BUY | 363 @ GBP 12.2927 | GBP 4,462 | The ETF bought 363 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.2927 compared to the previous average buy price of 13.5935. This is -9.6% lower than average price of previous purchases of SGE.L. |
| SAGA-B.ST - | BUY | 245 @ SEK 18.2033 | SEK 4,460 | The ETF bought 245 new shares of SAGA-B.ST (). The shares were bought for an average price of 18.2033 compared to the previous average buy price of 18.9709. This is -4.0% lower than average price of previous purchases of SAGA-B.ST. |
| EVO.ST - | BUY | 70 @ SEK 58.2326 | SEK 4,076 | The ETF bought 70 new shares of EVO.ST (). The shares were bought for an average price of 58.2326 compared to the previous average buy price of 61.9677. This is -6.0% lower than average price of previous purchases of EVO.ST. |
| EQT.ST - | BUY | 128 @ SEK 30.7717 | SEK 3,939 | The ETF bought 128 new shares of EQT.ST (). The shares were bought for an average price of 30.7717 compared to the previous average buy price of 27.6615. This is 11.2% higher than average price of previous purchases of EQT.ST. |
| SAB.MC - Banco de Sabadell SA | BUY | 1,172 @ EUR 3.33901 | EUR 3,913 | The ETF bought 1172 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.33901 compared to the previous average buy price of 3.13802. This is 6.4% higher than average price of previous purchases of SAB.MC. |
| EPI-B.ST - | BUY | 230 @ SEK 16.9684 | SEK 3,903 | The ETF bought 230 new shares of EPI-B.ST (). The shares were bought for an average price of 16.9684 compared to the previous average buy price of 16.8536. This is 0.7% higher than average price of previous purchases of EPI-B.ST. |
| PUB.PA - Publicis Groupe SA | BUY | 42 @ EUR 88.5 | EUR 3,717 | The ETF bought 42 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 88.5 compared to the previous average buy price of 88.3841. This is 0.1% higher than average price of previous purchases of PUB.PA. |
| SOF.BR - Sofina SA | BUY | 15 @ EUR 242.202 | EUR 3,633 | The ETF bought 15 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 242.202 compared to the previous average buy price of 248.77. This is -2.6% lower than average price of previous purchases of SOF.BR. |
| WISE.L - Wise plc | BUY | 353 @ GBP 10.1557 | GBP 3,585 | The ETF bought 353 new shares of WISE.L (Wise plc). The shares were bought for an average price of 10.1557 compared to the previous average buy price of 11.5566. This is -12.1% lower than average price of previous purchases of WISE.L. |
| ELISA.HE - Elisa Oyj | BUY | 91 @ EUR 37.6197 | EUR 3,423 | The ETF bought 91 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 37.6197 compared to the previous average buy price of 44.2364. This is -15.0% lower than average price of previous purchases of ELISA.HE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 51 @ EUR 65.6504 | EUR 3,348 | The ETF bought 51 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 65.6504 compared to the previous average buy price of 64.8408. This is 1.2% higher than average price of previous purchases of HEN.DE. |
| RO.SW - | BUY | 9 @ CHF 351.02 | CHF 3,159 | The ETF bought 9 new shares of RO.SW (). The shares were bought for an average price of 351.02 compared to the previous average buy price of 322.358. This is 8.9% higher than average price of previous purchases of RO.SW. |
| G24.DE - Scout24 SE | BUY | 35 @ EUR 85.8505 | EUR 3,005 | The ETF bought 35 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 85.8505 compared to the previous average buy price of 101.61. This is -15.5% lower than average price of previous purchases of G24.DE. |
| AMUN.PA - Amundi SA | BUY | 42 @ EUR 68.1506 | EUR 2,862 | The ETF bought 42 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 68.1506 compared to the previous average buy price of 70.9994. This is -4.0% lower than average price of previous purchases of AMUN.PA. |
| HIK.L - | BUY | 161 @ GBP 17.1768 | GBP 2,765 | The ETF bought 161 new shares of HIK.L (). The shares were bought for an average price of 17.1768 compared to the previous average buy price of 20.7268. This is -17.1% lower than average price of previous purchases of HIK.L. |
| RNO.PA - Renault SA | BUY | 75 @ EUR 36.6904 | EUR 2,752 | The ETF bought 75 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 36.6904 compared to the previous average buy price of 35.319. This is 3.9% higher than average price of previous purchases of RNO.PA. |
| UHR.SW - | BUY | 15 @ CHF 179.782 | CHF 2,697 | The ETF bought 15 new shares of UHR.SW (). The shares were bought for an average price of 179.782 compared to the previous average buy price of 166.463. This is 8.0% higher than average price of previous purchases of UHR.SW. |
| BMED.MI - Banca Mediolanum SpA | BUY | 135 @ EUR 18.94 | EUR 2,557 | The ETF bought 135 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 18.94 compared to the previous average buy price of 18.6976. This is 1.3% higher than average price of previous purchases of BMED.MI. |
| DEMANT.CO - | BUY | 89 @ DKK 28.6156 | DKK 2,547 | The ETF bought 89 new shares of DEMANT.CO (). The shares were bought for an average price of 28.6156 compared to the previous average buy price of 31.7392. This is -9.8% lower than average price of previous purchases of DEMANT.CO. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 52 @ EUR 47.4299 | EUR 2,466 | The ETF bought 52 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 47.4299 compared to the previous average buy price of 44.0885. This is 7.6% higher than average price of previous purchases of FRE.DE. |
| INDT.ST - | BUY | 97 @ SEK 21.8258 | SEK 2,117 | The ETF bought 97 new shares of INDT.ST (). The shares were bought for an average price of 21.8258 compared to the previous average buy price of 21.8. This is 0.1% higher than average price of previous purchases of INDT.ST. |
| ENX.PA - Euronext NV | BUY | 17 @ EUR 124.399 | EUR 2,115 | The ETF bought 17 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 124.399 compared to the previous average buy price of 137.869. This is -9.8% lower than average price of previous purchases of ENX.PA. |
| AUTO.L - Auto Trader Group plc | BUY | 299 @ GBP 6.946 | GBP 2,077 | The ETF bought 299 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 6.946 compared to the previous average buy price of 8.88061. This is -21.8% lower than average price of previous purchases of AUTO.L. |
| CLNX.MC - Cellnex Telecom SA | BUY | 79 @ EUR 25.65 | EUR 2,026 | The ETF bought 79 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 25.65 compared to the previous average buy price of 31.7381. This is -19.2% lower than average price of previous purchases of CLNX.MC. |
| INDU-A.ST - | BUY | 54 @ SEK 36.9007 | SEK 1,993 | The ETF bought 54 new shares of INDU-A.ST (). The shares were bought for an average price of 36.9007 compared to the previous average buy price of 33.6749. This is 9.6% higher than average price of previous purchases of INDU-A.ST. |
| BEIJ-B.ST - | BUY | 144 @ SEK 13.7163 | SEK 1,975 | The ETF bought 144 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.7163 compared to the previous average buy price of 13.2274. This is 3.7% higher than average price of previous purchases of BEIJ-B.ST. |
| NEXI.MI - Nexi SpA | BUY | 448 @ EUR 4.00595 | EUR 1,795 | The ETF bought 448 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.00595 compared to the previous average buy price of 4.79184. This is -16.4% lower than average price of previous purchases of NEXI.MI. |
| RYA.IR - Ryanair Holdings PLC | BUY | 59 @ EUR 29.5205 | EUR 1,742 | The ETF bought 59 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 29.5205 compared to the previous average buy price of 27.6671. This is 6.7% higher than average price of previous purchases of RYA.IR. |
| NEM.DE - Nemetschek SE | BUY | 18 @ EUR 92.5017 | EUR 1,665 | The ETF bought 18 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 92.5017 compared to the previous average buy price of 112.216. This is -17.6% lower than average price of previous purchases of NEM.DE. |
| STERV.HE - Stora Enso Oyj | BUY | 160 @ EUR 10.165 | EUR 1,626 | The ETF bought 160 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.165 compared to the previous average buy price of 10.3196. This is -1.5% lower than average price of previous purchases of STERV.HE. |
| JMT.LS - | BUY | 77 @ EUR 19.9499 | EUR 1,536 | The ETF bought 77 new shares of JMT.LS (). The shares were bought for an average price of 19.9499 compared to the previous average buy price of 21.2363. This is -6.1% lower than average price of previous purchases of JMT.LS. |
| SGSN.SW - | BUY | 16 @ CHF 95.3717 | CHF 1,526 | The ETF bought 16 new shares of SGSN.SW (). The shares were bought for an average price of 95.3717 compared to the previous average buy price of 93.145. This is 2.4% higher than average price of previous purchases of SGSN.SW. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 18 @ EUR 76.5495 | EUR 1,378 | The ETF bought 18 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 76.5495 compared to the previous average buy price of 93.6111. This is -18.2% lower than average price of previous purchases of EVD.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 8 @ EUR 94.264 | EUR 754 | The ETF bought 8 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 94.264 compared to the previous average buy price of 80.319. This is 17.4% higher than average price of previous purchases of BMW.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 12 @ EUR 40.1786 | EUR 482 | The ETF bought 12 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 40.1786 compared to the previous average buy price of 46.0088. This is -12.7% lower than average price of previous purchases of FME.DE. |
| LISN.SW - | HOLD | 0 @ CHF 124770 | CHF 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 14.99 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 14.99. The average price that RED.MC shares were previous bought at was EUR 16.1038. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 2,445 (USD $2,874) compared to the previous valuation of Redeia Corp SA |