| 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 | 759 @ EUR 892.7 | EUR 677,559 | The ETF bought 759 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 892.7 compared to the previous average buy price of 757.047. This is 17.9% higher than average price of previous purchases of ASML.AS. |
| AZN.L - AstraZeneca PLC | BUY | 3,117 @ GBP 154.739 | GBP 482,321 | The ETF bought 3117 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 154.739 compared to the previous average buy price of 142.054. This is 8.9% higher than average price of previous purchases of AZN.L. |
| ROG.SW - | BUY | 1,377 @ CHF 343.134 | CHF 472,496 | The ETF bought 1377 new shares of ROG.SW (). The shares were bought for an average price of 343.134 compared to the previous average buy price of 311.602. This is 10.1% higher than average price of previous purchases of ROG.SW. |
| NOVN.SW - | BUY | 4,005 @ CHF 115.71 | CHF 463,419 | The ETF bought 4005 new shares of NOVN.SW (). The shares were bought for an average price of 115.71 compared to the previous average buy price of 107.035. This is 8.1% higher than average price of previous purchases of NOVN.SW. |
| HSBA.L - HSBC Holdings PLC | BUY | 31,470 @ GBP 13.1393 | GBP 413,494 | The ETF bought 31470 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 13.1393 compared to the previous average buy price of 11.3179. This is 16.1% higher than average price of previous purchases of HSBA.L. |
| SAP.DE - SAP SE | BUY | 1,962 @ EUR 209.45 | EUR 410,941 | The ETF bought 1962 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 209.45 compared to the previous average buy price of 235.058. This is -10.9% lower than average price of previous purchases of SAP.DE. |
| SU.PA - Schneider Electric SE | BUY | 1,452 @ EUR 234.15 | EUR 339,986 | The ETF bought 1452 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 234.15 compared to the previous average buy price of 224.724. This is 4.2% higher than average price of previous purchases of SU.PA. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 522 @ EUR 637.4 | EUR 332,723 | The ETF bought 522 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 637.4 compared to the previous average buy price of 578.305. This is 10.2% higher than average price of previous purchases of MC.PA. |
| SIE.DE - Siemens AG | BUY | 1,362 @ EUR 235.8 | EUR 321,160 | The ETF bought 1362 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 235.8 compared to the previous average buy price of 224.775. This is 4.9% higher than average price of previous purchases of SIE.DE. |
| ABBN.SW - | BUY | 5,130 @ CHF 62.4192 | CHF 320,210 | The ETF bought 5130 new shares of ABBN.SW (). The shares were bought for an average price of 62.4192 compared to the previous average buy price of 55.2732. This is 12.9% higher than average price of previous purchases of ABBN.SW. |
| ALV.DE - Allianz SE | BUY | 753 @ EUR 385.9 | EUR 290,583 | The ETF bought 753 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 385.9 compared to the previous average buy price of 368.799. This is 4.6% higher than average price of previous purchases of ALV.DE. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 6,264 @ DKK 40.7293 | DKK 255,128 | The ETF bought 6264 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 40.7293 compared to the previous average buy price of 51.6607. This is -21.2% lower than average price of previous purchases of NOVO-B.CO. |
| UBSG.SW - | BUY | 5,811 @ CHF 39.4147 | CHF 229,039 | The ETF bought 5811 new shares of UBSG.SW (). The shares were bought for an average price of 39.4147 compared to the previous average buy price of 31.4758. This is 25.2% higher than average price of previous purchases of UBSG.SW. |
| SAN.MC - Banco Santander SA | BUY | 22,446 @ EUR 9.995 | EUR 224,348 | The ETF bought 22446 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 9.995 compared to the previous average buy price of 8.03952. This is 24.3% higher than average price of previous purchases of SAN.MC. |
| FER.MC - Ferrovial SE | BUY | 3,921 @ EUR 56.56 | EUR 221,772 | The ETF bought 3921 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 56.56 compared to the previous average buy price of 49.3925. This is 14.5% higher than average price of previous purchases of FER.MC. |
| UCG.MI - UniCredit SpA | BUY | 3,123 @ EUR 70.9 | EUR 221,421 | The ETF bought 3123 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 70.9 compared to the previous average buy price of 59.9956. This is 18.2% higher than average price of previous purchases of UCG.MI. |
| OR.PA - L'Oreal SA | BUY | 573 @ EUR 375.9 | EUR 215,391 | The ETF bought 573 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 375.9 compared to the previous average buy price of 370.26. This is 1.5% higher than average price of previous purchases of OR.PA. |
| SAN.PA - Sanofi SA | BUY | 2,493 @ EUR 82.1 | EUR 204,675 | The ETF bought 2493 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 82.1 compared to the previous average buy price of 91.8818. This is -10.6% lower than average price of previous purchases of SAN.PA. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 22,857 @ EUR 8.876 | EUR 202,879 | The ETF bought 22857 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.876 compared to the previous average buy price of 8.77183. This is 1.2% higher than average price of previous purchases of TRN.MI. |
| DG.PA - Vinci SA | BUY | 1,644 @ EUR 120.25 | EUR 197,691 | The ETF bought 1644 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 120.25 compared to the previous average buy price of 121.756. This is -1.2% lower than average price of previous purchases of DG.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 9,432 @ GBP 20.7015 | GBP 195,257 | The ETF bought 9432 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 20.7015 compared to the previous average buy price of 18.9685. This is 9.1% higher than average price of previous purchases of GSK.L. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 351 @ EUR 550.6 | EUR 193,261 | The ETF bought 351 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 550.6 compared to the previous average buy price of 567.78. This is -3.0% lower than average price of previous purchases of MUV2.DE. |
| EL.PA - EssilorLuxottica SA | BUY | 687 @ EUR 276.3 | EUR 189,818 | The ETF bought 687 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 276.3 compared to the previous average buy price of 279.073. This is -1.0% lower than average price of previous purchases of EL.PA. |
| IBE.MC - Iberdrola SA | BUY | 10,404 @ EUR 17.945 | EUR 186,700 | The ETF bought 10404 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 17.945 compared to the previous average buy price of 18.0626. This is -0.7% lower than average price of previous purchases of IBE.MC. |
| ZURN.SW - | BUY | 291 @ CHF 636.22 | CHF 185,140 | The ETF bought 291 new shares of ZURN.SW (). The shares were bought for an average price of 636.22 compared to the previous average buy price of 631.154. This is 0.8% higher than average price of previous purchases of ZURN.SW. |
| CS.PA - AXA SA | BUY | 4,512 @ EUR 40.83 | EUR 184,225 | The ETF bought 4512 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.83 compared to the previous average buy price of 40.1579. This is 1.7% higher than average price of previous purchases of CS.PA. |
| BARC.L - Barclays PLC | BUY | 33,774 @ GBP 5.29158 | GBP 178,718 | The ETF bought 33774 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.29158 compared to the previous average buy price of 4.23637. This is 24.9% higher than average price of previous purchases of BARC.L. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 8,514 @ EUR 19.565 | EUR 166,576 | The ETF bought 8514 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 19.565 compared to the previous average buy price of 16.8143. This is 16.4% higher than average price of previous purchases of BBVA.MC. |
| PRX.AS - Prosus NV | BUY | 3,150 @ EUR 52.32 | EUR 164,808 | The ETF bought 3150 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 52.32 compared to the previous average buy price of 49.958. This is 4.7% higher than average price of previous purchases of PRX.AS. |
| RMS.PA - Hermes International SCA | BUY | 75 @ EUR 2144 | EUR 160,800 | The ETF bought 75 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2144 compared to the previous average buy price of 2285.01. This is -6.2% lower than average price of previous purchases of RMS.PA. |
| ANTO.L - Antofagasta PLC | BUY | 4,152 @ GBP 35.6123 | GBP 147,862 | The ETF bought 4152 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 35.6123 compared to the previous average buy price of 25.6007. This is 39.1% higher than average price of previous purchases of ANTO.L. |
| DTE.DE - Deutsche Telekom AG | BUY | 5,376 @ EUR 27.34 | EUR 146,980 | The ETF bought 5376 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.34 compared to the previous average buy price of 29.9105. This is -8.6% lower than average price of previous purchases of DTE.DE. |
| SPSN.SW - | BUY | 1,080 @ CHF 129.306 | CHF 139,650 | The ETF bought 1080 new shares of SPSN.SW (). The shares were bought for an average price of 129.306 compared to the previous average buy price of 123.694. This is 4.5% higher than average price of previous purchases of SPSN.SW. |
| REL.L - Relx PLC | BUY | 3,861 @ GBP 34.9041 | GBP 134,765 | The ETF bought 3861 new shares of REL.L (Relx PLC). The shares were bought for an average price of 34.9041 compared to the previous average buy price of 41.5183. This is -15.9% lower than average price of previous purchases of REL.L. |
| LI.PA - Klepierre SA | BUY | 3,804 @ EUR 33.76 | EUR 128,423 | The ETF bought 3804 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.76 compared to the previous average buy price of 32.9132. This is 2.6% higher than average price of previous purchases of LI.PA. |
| SPOT - Spotify Technology SA | BUY | 261 @ USD 480.788 | USD 125,486 | The ETF bought 261 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 480.788 compared to the previous average buy price of 522.262. This is -7.9% lower than average price of previous purchases of SPOT. |
| AV.L - Aviva PLC | BUY | 16,161 @ GBP 7.69809 | GBP 124,409 | The ETF bought 16161 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.69809 compared to the previous average buy price of 7.14348. This is 7.8% higher than average price of previous purchases of AV.L. |
| BKW.SW - | BUY | 660 @ CHF 179.568 | CHF 118,515 | The ETF bought 660 new shares of BKW.SW (). The shares were bought for an average price of 179.568 compared to the previous average buy price of 175.034. This is 2.6% higher than average price of previous purchases of BKW.SW. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 106,789 @ GBP 1.10035 | GBP 117,505 | The ETF bought 106789 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 1.10035 compared to the previous average buy price of 0.945132. This is 16.4% higher than average price of previous purchases of LLOY.L. |
| LR.PA - Legrand SA | BUY | 933 @ EUR 124.75 | EUR 116,392 | The ETF bought 933 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 124.75 compared to the previous average buy price of 113.721. This is 9.7% higher than average price of previous purchases of LR.PA. |
| KESKOB.HE - | BUY | 6,051 @ EUR 19.06 | EUR 115,332 | The ETF bought 6051 new shares of KESKOB.HE (). The shares were bought for an average price of 19.06 compared to the previous average buy price of 19.762. This is -3.6% lower than average price of previous purchases of KESKOB.HE. |
| MOWI.OL - | BUY | 5,610 @ NOK 20.072 | NOK 112,604 | The ETF bought 5610 new shares of MOWI.OL (). The shares were bought for an average price of 20.072 compared to the previous average buy price of 19.3927. This is 3.5% higher than average price of previous purchases of MOWI.OL. |
| AI.PA - Air Liquide SA | BUY | 690 @ EUR 159.7 | EUR 110,193 | The ETF bought 690 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 159.7 compared to the previous average buy price of 173.385. This is -7.9% lower than average price of previous purchases of AI.PA. |
| SREN.SW - | BUY | 780 @ CHF 139.777 | CHF 109,026 | The ETF bought 780 new shares of SREN.SW (). The shares were bought for an average price of 139.777 compared to the previous average buy price of 155.999. This is -10.4% lower than average price of previous purchases of SREN.SW. |
| IFX.DE - Infineon Technologies AG | BUY | 3,060 @ EUR 35.49 | EUR 108,599 | The ETF bought 3060 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 35.49 compared to the previous average buy price of 33.2008. This is 6.9% higher than average price of previous purchases of IFX.DE. |
| HLN.L - Haleon PLC | BUY | 24,981 @ GBP 4.23052 | GBP 105,683 | The ETF bought 24981 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.23052 compared to the previous average buy price of 4.49196. This is -5.8% lower than average price of previous purchases of HLN.L. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,902 @ EUR 55.34 | EUR 105,257 | The ETF bought 1902 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 55.34 compared to the previous average buy price of 56.2995. This is -1.7% lower than average price of previous purchases of ABI.BR. |
| ENEL.MI - Enel SpA | BUY | 12,189 @ EUR 8.622 | EUR 105,094 | The ETF bought 12189 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.622 compared to the previous average buy price of 8.17416. This is 5.5% higher than average price of previous purchases of ENEL.MI. |
| DGE.L - Diageo PLC | BUY | 5,298 @ GBP 19.1539 | GBP 101,477 | The ETF bought 5298 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 19.1539 compared to the previous average buy price of 22.4417. This is -14.7% lower than average price of previous purchases of DGE.L. |
| NXT.L - Next PLC | BUY | 651 @ GBP 155.846 | GBP 101,456 | The ETF bought 651 new shares of NXT.L (Next PLC). The shares were bought for an average price of 155.846 compared to the previous average buy price of 150.582. This is 3.5% higher than average price of previous purchases of NXT.L. |
| GIVN.SW - | BUY | 30 @ CHF 3377.64 | CHF 101,329 | The ETF bought 30 new shares of GIVN.SW (). The shares were bought for an average price of 3377.64 compared to the previous average buy price of 3880.91. This is -13.0% lower than average price of previous purchases of GIVN.SW. |
| III.L - 3I Group PLC | BUY | 2,667 @ GBP 37.3598 | GBP 99,639 | The ETF bought 2667 new shares of III.L (3I Group PLC). The shares were bought for an average price of 37.3598 compared to the previous average buy price of 45.2943. This is -17.5% lower than average price of previous purchases of III.L. |
| GET.PA - Getlink SE | BUY | 6,474 @ EUR 15.37 | EUR 99,505 | The ETF bought 6474 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.37 compared to the previous average buy price of 16.1435. This is -4.8% lower than average price of previous purchases of GET.PA. |
| UCB.BR - UCB SA | BUY | 420 @ EUR 236.4 | EUR 99,288 | The ETF bought 420 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 236.4 compared to the previous average buy price of 196.845. This is 20.1% higher than average price of previous purchases of UCB.BR. |
| AHT.L - Ashtead Group PLC | BUY | 1,596 @ GBP 61.7219 | GBP 98,508 | The ETF bought 1596 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 61.7219 compared to the previous average buy price of 52.7201. This is 17.1% higher than average price of previous purchases of AHT.L. |
| KRX.IR - Kingspan Group PLC | BUY | 1,308 @ EUR 74.2 | EUR 97,054 | The ETF bought 1308 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 74.2 compared to the previous average buy price of 74.4386. This is -0.3% lower than average price of previous purchases of KRX.IR. |
| FGR.PA - Eiffage SA | BUY | 780 @ EUR 122.05 | EUR 95,199 | The ETF bought 780 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 122.05 compared to the previous average buy price of 119.002. This is 2.6% higher than average price of previous purchases of FGR.PA. |
| RACE.MI - Ferrari NV | BUY | 291 @ EUR 317.4 | EUR 92,363 | The ETF bought 291 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 317.4 compared to the previous average buy price of 379.01. This is -16.3% lower than average price of previous purchases of RACE.MI. |
| DBK.DE - Deutsche Bank AG | BUY | 2,769 @ EUR 32.675 | EUR 90,477 | The ETF bought 2769 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 32.675 compared to the previous average buy price of 28.1923. This is 15.9% higher than average price of previous purchases of DBK.DE. |
| GFC.PA - Gecina SA | BUY | 1,083 @ EUR 80.2501 | EUR 86,911 | The ETF bought 1083 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 80.2501 compared to the previous average buy price of 85.4612. This is -6.1% lower than average price of previous purchases of GFC.PA. |
| SLHN.SW - | BUY | 87 @ CHF 974.521 | CHF 84,783 | The ETF bought 87 new shares of SLHN.SW (). The shares were bought for an average price of 974.521 compared to the previous average buy price of 908.053. This is 7.3% higher than average price of previous purchases of SLHN.SW. |
| KBC.BR - KBC Group NV | BUY | 759 @ EUR 111.7 | EUR 84,780 | The ETF bought 759 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 111.7 compared to the previous average buy price of 94.9608. This is 17.6% higher than average price of previous purchases of KBC.BR. |
| AENA.MC - Aena SME SA | BUY | 3,570 @ EUR 23.63 | EUR 84,359 | The ETF bought 3570 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 23.63 compared to the previous average buy price of 27.1506. This is -13.0% lower than average price of previous purchases of AENA.MC. |
| SGRO.L - Segro Plc | BUY | 10,497 @ GBP 8.02932 | GBP 84,284 | The ETF bought 10497 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.02932 compared to the previous average buy price of 8.10453. This is -0.9% lower than average price of previous purchases of SGRO.L. |
| SEB-A.ST - | BUY | 4,806 @ SEK 17.5205 | SEK 84,204 | The ETF bought 4806 new shares of SEB-A.ST (). The shares were bought for an average price of 17.5205 compared to the previous average buy price of 15.7446. This is 11.3% higher than average price of previous purchases of SEB-A.ST. |
| NSIS-B.CO - | BUY | 1,557 @ DKK 54.0738 | DKK 84,193 | The ETF bought 1557 new shares of NSIS-B.CO (). The shares were bought for an average price of 54.0738 compared to the previous average buy price of 55.3889. This is -2.4% lower than average price of previous purchases of NSIS-B.CO. |
| INVE-B.ST - | BUY | 2,829 @ SEK 29.4809 | SEK 83,401 | The ETF bought 2829 new shares of INVE-B.ST (). The shares were bought for an average price of 29.4809 compared to the previous average buy price of 28.0575. This is 5.1% higher than average price of previous purchases of INVE-B.ST. |
| DNB.OL - | BUY | 3,564 @ NOK 23.1432 | NOK 82,482 | The ETF bought 3564 new shares of DNB.OL (). The shares were bought for an average price of 23.1432 compared to the previous average buy price of 22.8604. This is 1.2% higher than average price of previous purchases of DNB.OL. |
| NWG.L - NatWest Group PLC | BUY | 11,241 @ GBP 7.3189 | GBP 82,272 | The ETF bought 11241 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.3189 compared to the previous average buy price of 6.45583. This is 13.4% higher than average price of previous purchases of NWG.L. |
| ATCO-A.ST - | BUY | 5,472 @ SEK 14.9861 | SEK 82,004 | The ETF bought 5472 new shares of ATCO-A.ST (). The shares were bought for an average price of 14.9861 compared to the previous average buy price of 14.4555. This is 3.7% higher than average price of previous purchases of ATCO-A.ST. |
| NDA-FI.HE - | BUY | 5,103 @ EUR 15.675 | EUR 79,990 | The ETF bought 5103 new shares of NDA-FI.HE (). The shares were bought for an average price of 15.675 compared to the previous average buy price of 13.7164. This is 14.3% higher than average price of previous purchases of NDA-FI.HE. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 13,458 @ EUR 5.884 | EUR 79,187 | The ETF bought 13458 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.884 compared to the previous average buy price of 5.68953. This is 3.4% higher than average price of previous purchases of ISP.MI. |
| EXPN.L - Experian PLC | BUY | 2,022 @ GBP 38.9245 | GBP 78,705 | The ETF bought 2022 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 38.9245 compared to the previous average buy price of 41.606. This is -6.4% lower than average price of previous purchases of EXPN.L. |
| LONN.SW - | BUY | 138 @ CHF 569.42 | CHF 78,580 | The ETF bought 138 new shares of LONN.SW (). The shares were bought for an average price of 569.42 compared to the previous average buy price of 599.992. This is -5.1% lower than average price of previous purchases of LONN.SW. |
| SAMPO.HE - Sampo Oyj | BUY | 7,650 @ EUR 10.215 | EUR 78,145 | The ETF bought 7650 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 10.215 compared to the previous average buy price of 9.5156. This is 7.4% higher than average price of previous purchases of SAMPO.HE. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 837 @ EUR 93.06 | EUR 77,891 | The ETF bought 837 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 93.06 compared to the previous average buy price of 89.2541. This is 4.3% higher than average price of previous purchases of URW.PA. |
| EDPR.LS - | BUY | 6,657 @ EUR 11.69 | EUR 77,820 | The ETF bought 6657 new shares of EDPR.LS (). The shares were bought for an average price of 11.69 compared to the previous average buy price of 9.74983. This is 19.9% higher than average price of previous purchases of EDPR.LS. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,131 @ GBP 68.8031 | GBP 77,816 | The ETF bought 1131 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 68.8031 compared to the previous average buy price of 62.2315. This is 10.6% higher than average price of previous purchases of RKT.L. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 885 @ EUR 87.8801 | EUR 77,774 | The ETF bought 885 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 87.8801 compared to the previous average buy price of 91.9161. This is -4.4% lower than average price of previous purchases of SGO.PA. |
| INF.L - Informa PLC | BUY | 7,764 @ GBP 9.98925 | GBP 77,557 | The ETF bought 7764 new shares of INF.L (Informa PLC). The shares were bought for an average price of 9.98925 compared to the previous average buy price of 9.89947. This is 0.9% higher than average price of previous purchases of INF.L. |
| EDP.LS - | BUY | 20,079 @ EUR 3.856 | EUR 77,425 | The ETF bought 20079 new shares of EDP.LS (). The shares were bought for an average price of 3.856 compared to the previous average buy price of 3.51213. This is 9.8% higher than average price of previous purchases of EDP.LS. |
| NN.AS - NN Group NV | BUY | 1,173 @ EUR 64.5201 | EUR 75,682 | The ETF bought 1173 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 64.5201 compared to the previous average buy price of 57.6065. This is 12.0% higher than average price of previous purchases of NN.AS. |
| DSV.CO - | BUY | 357 @ DKK 210.674 | DKK 75,211 | The ETF bought 357 new shares of DSV.CO (). The shares were bought for an average price of 210.674 compared to the previous average buy price of 195.772. This is 7.6% higher than average price of previous purchases of DSV.CO. |
| DB1.DE - Deutsche Boerse AG | BUY | 330 @ EUR 220.8 | EUR 72,864 | The ETF bought 330 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 220.8 compared to the previous average buy price of 252.564. This is -12.6% lower than average price of previous purchases of DB1.DE. |
| ALC.SW - | BUY | 1,065 @ CHF 68.3905 | CHF 72,836 | The ETF bought 1065 new shares of ALC.SW (). The shares were bought for an average price of 68.3905 compared to the previous average buy price of 76.4717. This is -10.6% lower than average price of previous purchases of ALC.SW. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 717 @ GBP 101.537 | GBP 72,802 | The ETF bought 717 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 101.537 compared to the previous average buy price of 118.436. This is -14.3% lower than average price of previous purchases of LSEG.L. |
| SAND.ST - | BUY | 2,676 @ SEK 27.098 | SEK 72,514 | The ETF bought 2676 new shares of SAND.ST (). The shares were bought for an average price of 27.098 compared to the previous average buy price of 22.7356. This is 19.2% higher than average price of previous purchases of SAND.ST. |
| SALM.OL - | BUY | 1,419 @ NOK 51.0611 | NOK 72,456 | The ETF bought 1419 new shares of SALM.OL (). The shares were bought for an average price of 51.0611 compared to the previous average buy price of 50.3315. This is 1.4% higher than average price of previous purchases of SALM.OL. |
| COV.PA - Covivio SA/France | BUY | 1,302 @ EUR 54.65 | EUR 71,154 | The ETF bought 1302 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 53.1746. This is 2.8% higher than average price of previous purchases of COV.PA. |
| NOKIA.HE - Nokia Oyj | BUY | 13,056 @ EUR 5.43 | EUR 70,894 | The ETF bought 13056 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.43 compared to the previous average buy price of 5.02513. This is 8.1% higher than average price of previous purchases of NOKIA.HE. |
| PGHN.SW - | BUY | 66 @ CHF 1049.7 | CHF 69,280 | The ETF bought 66 new shares of PGHN.SW (). The shares were bought for an average price of 1049.7 compared to the previous average buy price of 1135.83. This is -7.6% lower than average price of previous purchases of PGHN.SW. |
| SDZ.SW - | BUY | 1,098 @ CHF 62.3763 | CHF 68,489 | The ETF bought 1098 new shares of SDZ.SW (). The shares were bought for an average price of 62.3763 compared to the previous average buy price of 49.1273. This is 27.0% higher than average price of previous purchases of SDZ.SW. |
| VWS.CO - | BUY | 2,958 @ DKK 22.8475 | DKK 67,583 | The ETF bought 2958 new shares of VWS.CO (). The shares were bought for an average price of 22.8475 compared to the previous average buy price of 15.9621. This is 43.1% higher than average price of previous purchases of VWS.CO. |
| KNEBV.HE - Kone Oyj | BUY | 1,110 @ EUR 60.14 | EUR 66,755 | The ETF bought 1110 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 60.14 compared to the previous average buy price of 56.165. This is 7.1% higher than average price of previous purchases of KNEBV.HE. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 828 @ USD 78.1699 | USD 64,725 | The ETF bought 828 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 78.1699 compared to the previous average buy price of 79.3471. This is -1.5% lower than average price of previous purchases of CCEP. |
| SKA-B.ST - | BUY | 2,811 @ SEK 22.9934 | SEK 64,634 | The ETF bought 2811 new shares of SKA-B.ST (). The shares were bought for an average price of 22.9934 compared to the previous average buy price of 21.4891. This is 7.0% higher than average price of previous purchases of SKA-B.ST. |
| HEXA-B.ST - | BUY | 6,531 @ SEK 9.80706 | SEK 64,050 | The ETF bought 6531 new shares of HEXA-B.ST (). The shares were bought for an average price of 9.80706 compared to the previous average buy price of 9.59907. This is 2.2% higher than average price of previous purchases of HEXA-B.ST. |
| LISP.SW - | BUY | 5 @ CHF 12726.6 | CHF 63,633 | The ETF bought 5 new shares of LISP.SW (). The shares were bought for an average price of 12726.6 compared to the previous average buy price of 13242.4. This is -3.9% lower than average price of previous purchases of LISP.SW. |
| BAMI.MI - Banco BPM SpA | BUY | 4,932 @ EUR 12.76 | EUR 62,932 | The ETF bought 4932 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.76 compared to the previous average buy price of 11.3065. This is 12.9% higher than average price of previous purchases of BAMI.MI. |
| ATCO-B.ST - | BUY | 4,566 @ SEK 13.5123 | SEK 61,697 | The ETF bought 4566 new shares of ATCO-B.ST (). The shares were bought for an average price of 13.5123 compared to the previous average buy price of 12.9282. This is 4.5% higher than average price of previous purchases of ATCO-B.ST. |
| ORK.OL - | BUY | 6,528 @ NOK 9.4486 | NOK 61,680 | The ETF bought 6528 new shares of ORK.OL (). The shares were bought for an average price of 9.4486 compared to the previous average buy price of 9.71104. This is -2.7% lower than average price of previous purchases of ORK.OL. |
| EN.PA - Bouygues SA | BUY | 1,359 @ EUR 44.76 | EUR 60,829 | The ETF bought 1359 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 44.76 compared to the previous average buy price of 43.535. This is 2.8% higher than average price of previous purchases of EN.PA. |
| GEBN.SW - | BUY | 90 @ CHF 667.152 | CHF 60,044 | The ETF bought 90 new shares of GEBN.SW (). The shares were bought for an average price of 667.152 compared to the previous average buy price of 647.045. This is 3.1% higher than average price of previous purchases of GEBN.SW. |
| HLMA.L - Halma PLC | BUY | 1,482 @ GBP 40.4778 | GBP 59,988 | The ETF bought 1482 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 40.4778 compared to the previous average buy price of 36.4951. This is 10.9% higher than average price of previous purchases of HLMA.L. |
| SCHP.SW - | BUY | 186 @ CHF 317.681 | CHF 59,089 | The ETF bought 186 new shares of SCHP.SW (). The shares were bought for an average price of 317.681 compared to the previous average buy price of 306.996. This is 3.5% higher than average price of previous purchases of SCHP.SW. |
| ARGX.BR - Argenx SE | BUY | 81 @ EUR 728 | EUR 58,968 | The ETF bought 81 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 728 compared to the previous average buy price of 654.09. This is 11.3% higher than average price of previous purchases of ARGX.BR. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 1,197 @ EUR 48.5599 | EUR 58,126 | The ETF bought 1197 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 48.5599 compared to the previous average buy price of 51.9933. This is -6.6% lower than average price of previous purchases of REC.MI. |
| RI.PA - Pernod Ricard SA | BUY | 741 @ EUR 76.86 | EUR 56,953 | The ETF bought 741 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 76.86 compared to the previous average buy price of 87.89. This is -12.5% lower than average price of previous purchases of RI.PA. |
| ADS.DE - adidas AG | BUY | 339 @ EUR 167.05 | EUR 56,630 | The ETF bought 339 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 167.05 compared to the previous average buy price of 187.234. This is -10.8% lower than average price of previous purchases of ADS.DE. |
| SIKA.SW - | BUY | 321 @ CHF 175.809 | CHF 56,435 | The ETF bought 321 new shares of SIKA.SW (). The shares were bought for an average price of 175.809 compared to the previous average buy price of 204.211. This is -13.9% lower than average price of previous purchases of SIKA.SW. |
| AMS.MC - Amadeus IT Group SA | BUY | 885 @ EUR 63.7 | EUR 56,375 | The ETF bought 885 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 63.7 compared to the previous average buy price of 67.7939. This is -6.0% lower than average price of previous purchases of AMS.MC. |
| EBS.VI - Erste Group Bank AG | BUY | 564 @ EUR 99.9001 | EUR 56,344 | The ETF bought 564 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 99.9001 compared to the previous average buy price of 79.3204. This is 25.9% higher than average price of previous purchases of EBS.VI. |
| SMIN.L - Smiths Group PLC | BUY | 2,058 @ GBP 27.3431 | GBP 56,272 | The ETF bought 2058 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 27.3431 compared to the previous average buy price of 25.2723. This is 8.2% higher than average price of previous purchases of SMIN.L. |
| SCMN.SW - | BUY | 90 @ CHF 606.793 | CHF 54,611 | The ETF bought 90 new shares of SCMN.SW (). The shares were bought for an average price of 606.793 compared to the previous average buy price of 585.835. This is 3.6% higher than average price of previous purchases of SCMN.SW. |
| BOL.ST - | BUY | 1,200 @ SEK 45.2062 | SEK 54,247 | The ETF bought 1200 new shares of BOL.ST (). The shares were bought for an average price of 45.2062 compared to the previous average buy price of 33.5867. This is 34.6% higher than average price of previous purchases of BOL.ST. |
| SVT.L - Severn Trent PLC | BUY | 1,716 @ GBP 31.5805 | GBP 54,192 | The ETF bought 1716 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 31.5805 compared to the previous average buy price of 31.4506. This is 0.4% higher than average price of previous purchases of SVT.L. |
| GALD.SW - | BUY | 306 @ CHF 176.99 | CHF 54,159 | The ETF bought 306 new shares of GALD.SW (). The shares were bought for an average price of 176.99 compared to the previous average buy price of 147.517. This is 20.0% higher than average price of previous purchases of GALD.SW. |
| ADYEN.AS - Adyen NV | BUY | 39 @ EUR 1370.2 | EUR 53,438 | The ETF bought 39 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1370.2 compared to the previous average buy price of 1465.89. This is -6.5% lower than average price of previous purchases of ADYEN.AS. |
| KER.PA - Kering SA | BUY | 168 @ EUR 310.3 | EUR 52,130 | The ETF bought 168 new shares of KER.PA (Kering SA). The shares were bought for an average price of 310.3 compared to the previous average buy price of 245.178. This is 26.6% higher than average price of previous purchases of KER.PA. |
| SWED-A.ST - | BUY | 1,815 @ SEK 28.659 | SEK 52,016 | The ETF bought 1815 new shares of SWED-A.ST (). The shares were bought for an average price of 28.659 compared to the previous average buy price of 24.7385. This is 15.8% higher than average price of previous purchases of SWED-A.ST. |
| CCH.L - Coca Cola HBC AG | BUY | 1,176 @ GBP 43.7443 | GBP 51,443 | The ETF bought 1176 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 43.7443 compared to the previous average buy price of 43.9129. This is -0.4% lower than average price of previous purchases of CCH.L. |
| GJF.OL - | BUY | 2,067 @ NOK 24.8383 | NOK 51,341 | The ETF bought 2067 new shares of GJF.OL (). The shares were bought for an average price of 24.8383 compared to the previous average buy price of 22.7151. This is 9.3% higher than average price of previous purchases of GJF.OL. |
| ERIC-B.ST - | BUY | 6,192 @ SEK 8.27541 | SEK 51,241 | The ETF bought 6192 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.27541 compared to the previous average buy price of 7.81943. This is 5.8% higher than average price of previous purchases of ERIC-B.ST. |
| BNP.PA - BNP Paribas SA | BUY | 633 @ EUR 80.2399 | EUR 50,792 | The ETF bought 633 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 80.2399 compared to the previous average buy price of 75.1435. This is 6.8% higher than average price of previous purchases of BNP.PA. |
| VNA.DE - Vonovia SE | BUY | 2,058 @ EUR 24.18 | EUR 49,762 | The ETF bought 2058 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 24.18 compared to the previous average buy price of 26.5979. This is -9.1% lower than average price of previous purchases of VNA.DE. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 2,058 @ EUR 24.15 | EUR 49,701 | The ETF bought 2058 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 24.15 compared to the previous average buy price of 23.9743. This is 0.7% higher than average price of previous purchases of UPM.HE. |
| AKZA.AS - Akzo Nobel NV | BUY | 855 @ EUR 58.02 | EUR 49,607 | The ETF bought 855 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 58.02 compared to the previous average buy price of 57.3026. This is 1.3% higher than average price of previous purchases of AKZA.AS. |
| LAND.L - Land Securities Group PLC | BUY | 7,137 @ GBP 6.91 | GBP 49,317 | The ETF bought 7137 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.91 compared to the previous average buy price of 7.07674. This is -2.4% lower than average price of previous purchases of LAND.L. |
| SHB-A.ST - | BUY | 4,062 @ SEK 12.0476 | SEK 48,937 | The ETF bought 4062 new shares of SHB-A.ST (). The shares were bought for an average price of 12.0476 compared to the previous average buy price of 11.5009. This is 4.8% higher than average price of previous purchases of SHB-A.ST. |
| EPI-A.ST - | BUY | 2,529 @ SEK 19.1183 | SEK 48,350 | The ETF bought 2529 new shares of EPI-A.ST (). The shares were bought for an average price of 19.1183 compared to the previous average buy price of 19.0518. This is 0.3% higher than average price of previous purchases of EPI-A.ST. |
| VACN.SW - | BUY | 117 @ CHF 412.404 | CHF 48,251 | The ETF bought 117 new shares of VACN.SW (). The shares were bought for an average price of 412.404 compared to the previous average buy price of 347.054. This is 18.8% higher than average price of previous purchases of VACN.SW. |
| BNZL.L - Bunzl PLC | BUY | 1,989 @ GBP 24.2364 | GBP 48,206 | The ETF bought 1989 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 24.2364 compared to the previous average buy price of 27.7607. This is -12.7% lower than average price of previous purchases of BNZL.L. |
| CPG.L - Compass Group PLC | BUY | 1,740 @ GBP 27.503 | GBP 47,855 | The ETF bought 1740 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 27.503 compared to the previous average buy price of 29.3036. This is -6.1% lower than average price of previous purchases of CPG.L. |
| DSY.PA - Dassault Systemes SE | BUY | 2,016 @ EUR 23.73 | EUR 47,840 | The ETF bought 2016 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 23.73 compared to the previous average buy price of 29.2696. This is -18.9% lower than average price of previous purchases of DSY.PA. |
| MRK.DE - Merck KGaA | BUY | 393 @ EUR 118.85 | EUR 46,708 | The ETF bought 393 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 118.85 compared to the previous average buy price of 120.416. This is -1.3% lower than average price of previous purchases of MRK.DE. |
| VER.VI - Verbund AG | BUY | 750 @ EUR 61.2 | EUR 45,900 | The ETF bought 750 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 61.2 compared to the previous average buy price of 65.1044. This is -6.0% lower than average price of previous purchases of VER.VI. |
| KBX.DE - Knorr-Bremse AG | BUY | 483 @ EUR 94.6501 | EUR 45,716 | The ETF bought 483 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 94.6501 compared to the previous average buy price of 88.3985. This is 7.1% higher than average price of previous purchases of KBX.DE. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 378 @ GBP 119.412 | GBP 45,138 | The ETF bought 378 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 119.412 compared to the previous average buy price of 106.318. This is 12.3% higher than average price of previous purchases of IHG.L. |
| SCA-B.ST - | BUY | 3,942 @ SEK 11.1936 | SEK 44,125 | The ETF bought 3942 new shares of SCA-B.ST (). The shares were bought for an average price of 11.1936 compared to the previous average buy price of 11.4902. This is -2.6% lower than average price of previous purchases of SCA-B.ST. |
| ASM.AS - ASM International NV | BUY | 84 @ EUR 517.801 | EUR 43,495 | The ETF bought 84 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 517.801 compared to the previous average buy price of 478.993. This is 8.1% higher than average price of previous purchases of ASM.AS. |
| SDR.L - Schroders PLC | BUY | 9,588 @ GBP 4.52063 | GBP 43,344 | The ETF bought 9588 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.52063 compared to the previous average buy price of 4.24995. This is 6.4% higher than average price of previous purchases of SDR.L. |
| ORNBV.HE - Orion Oyj | BUY | 687 @ EUR 61.3 | EUR 42,113 | The ETF bought 687 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 61.3 compared to the previous average buy price of 58.501. This is 4.8% higher than average price of previous purchases of ORNBV.HE. |
| HNR1.DE - Hannover Rueck SE | BUY | 159 @ EUR 260.8 | EUR 41,467 | The ETF bought 159 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 260.8 compared to the previous average buy price of 270.946. This is -3.7% lower than average price of previous purchases of HNR1.DE. |
| HAG.DE - Hensoldt AG | BUY | 564 @ EUR 72.9501 | EUR 41,144 | The ETF bought 564 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 72.9501 compared to the previous average buy price of 69.0064. This is 5.7% higher than average price of previous purchases of HAG.DE. |
| DHL.DE - Deutsche Post AG | BUY | 867 @ EUR 46.62 | EUR 40,420 | The ETF bought 867 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 46.62 compared to the previous average buy price of 40.3721. This is 15.5% higher than average price of previous purchases of DHL.DE. |
| CARL-B.CO - | BUY | 360 @ DKK 111.815 | DKK 40,253 | The ETF bought 360 new shares of CARL-B.CO (). The shares were bought for an average price of 111.815 compared to the previous average buy price of 115.342. This is -3.1% lower than average price of previous purchases of CARL-B.CO. |
| BEI.DE - Beiersdorf AG | BUY | 426 @ EUR 94.2801 | EUR 40,163 | The ETF bought 426 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 94.2801 compared to the previous average buy price of 108.168. This is -12.8% lower than average price of previous purchases of BEI.DE. |
| BAER.SW - | BUY | 591 @ CHF 66.5003 | CHF 39,302 | The ETF bought 591 new shares of BAER.SW (). The shares were bought for an average price of 66.5003 compared to the previous average buy price of 61.9125. This is 7.4% higher than average price of previous purchases of BAER.SW. |
| RTO.L - Rentokil Initial PLC | BUY | 7,515 @ GBP 5.12254 | GBP 38,496 | The ETF bought 7515 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.12254 compared to the previous average buy price of 4.44561. This is 15.2% higher than average price of previous purchases of RTO.L. |
| ERF.PA - Eurofins Scientific SE | BUY | 618 @ EUR 61.6601 | EUR 38,106 | The ETF bought 618 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 61.6601 compared to the previous average buy price of 57.628. This is 7.0% higher than average price of previous purchases of ERF.PA. |
| CAP.PA - Capgemini SE | BUY | 258 @ EUR 147.45 | EUR 38,042 | The ETF bought 258 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 147.45 compared to the previous average buy price of 140.355. This is 5.1% higher than average price of previous purchases of CAP.PA. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 822 @ EUR 45.9699 | EUR 37,787 | The ETF bought 822 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 45.9699 compared to the previous average buy price of 44.5147. This is 3.3% higher than average price of previous purchases of P911.DE. |
| MONC.MI - Moncler SpA | BUY | 654 @ EUR 57.24 | EUR 37,435 | The ETF bought 654 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 57.24 compared to the previous average buy price of 56.5887. This is 1.2% higher than average price of previous purchases of MONC.MI. |
| CBK.DE - Commerzbank AG | BUY | 1,053 @ EUR 35.32 | EUR 37,192 | The ETF bought 1053 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 35.32 compared to the previous average buy price of 32.4259. This is 8.9% higher than average price of previous purchases of CBK.DE. |
| ASSA-B.ST - | BUY | 1,134 @ SEK 32.5984 | SEK 36,967 | The ETF bought 1134 new shares of ASSA-B.ST (). The shares were bought for an average price of 32.5984 compared to the previous average buy price of 30.2936. This is 7.6% higher than average price of previous purchases of ASSA-B.ST. |
| ROCK-B.CO - | BUY | 1,227 @ DKK 30.0886 | DKK 36,919 | The ETF bought 1227 new shares of ROCK-B.CO (). The shares were bought for an average price of 30.0886 compared to the previous average buy price of 40.7732. This is -26.2% lower than average price of previous purchases of ROCK-B.CO. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 1,662 @ EUR 21.84 | EUR 36,298 | The ETF bought 1662 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 21.84 compared to the previous average buy price of 19.7627. This is 10.5% higher than average price of previous purchases of FBK.MI. |
| QIA.DE - QIAGEN NV | BUY | 936 @ EUR 38.445 | EUR 35,985 | The ETF bought 936 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 38.445 compared to the previous average buy price of 38.2163. This is 0.6% higher than average price of previous purchases of QIA.DE. |
| STMN.SW - | BUY | 351 @ CHF 101.404 | CHF 35,593 | The ETF bought 351 new shares of STMN.SW (). The shares were bought for an average price of 101.404 compared to the previous average buy price of 107.512. This is -5.7% lower than average price of previous purchases of STMN.SW. |
| FRES.L - Fresnillo PLC | BUY | 1,002 @ GBP 35.2011 | GBP 35,272 | The ETF bought 1002 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 35.2011 compared to the previous average buy price of 31.7821. This is 10.8% higher than average price of previous purchases of FRES.L. |
| SOON.SW - | BUY | 159 @ CHF 221.775 | CHF 35,262 | The ETF bought 159 new shares of SOON.SW (). The shares were bought for an average price of 221.775 compared to the previous average buy price of 248.598. This is -10.8% lower than average price of previous purchases of SOON.SW. |
| ALO.PA - Alstom SA | BUY | 1,380 @ EUR 24.9001 | EUR 34,362 | The ETF bought 1380 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 24.9001 compared to the previous average buy price of 21.6966. This is 14.8% higher than average price of previous purchases of ALO.PA. |
| IPN.PA - Ipsen SA | BUY | 285 @ EUR 120.1 | EUR 34,229 | The ETF bought 285 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 120.1 compared to the previous average buy price of 115.417. This is 4.1% higher than average price of previous purchases of IPN.PA. |
| ADM.L - Admiral Group PLC | BUY | 939 @ GBP 35.9321 | GBP 33,740 | The ETF bought 939 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 35.9321 compared to the previous average buy price of 36.6617. This is -2.0% lower than average price of previous purchases of ADM.L. |
| STMPA.PA - STMicroelectronics NV | BUY | 1,527 @ EUR 21.915 | EUR 33,464 | The ETF bought 1527 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 21.915 compared to the previous average buy price of 20.6321. This is 6.2% higher than average price of previous purchases of STMPA.PA. |
| INDU-C.ST - | BUY | 891 @ SEK 37.3918 | SEK 33,316 | The ETF bought 891 new shares of INDU-C.ST (). The shares were bought for an average price of 37.3918 compared to the previous average buy price of 34.5025. This is 8.4% higher than average price of previous purchases of INDU-C.ST. |
| WKL.AS - Wolters Kluwer NV | BUY | 363 @ EUR 90.7399 | EUR 32,939 | The ETF bought 363 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 90.7399 compared to the previous average buy price of 123.859. This is -26.7% lower than average price of previous purchases of WKL.AS. |
| SN.L - Smith & Nephew PLC | BUY | 2,343 @ GBP 14.0542 | GBP 32,929 | The ETF bought 2343 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 14.0542 compared to the previous average buy price of 13.382. This is 5.0% higher than average price of previous purchases of SN.L. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 453 @ EUR 69.4001 | EUR 31,438 | The ETF bought 453 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 69.4001 compared to the previous average buy price of 83.3646. This is -16.8% lower than average price of previous purchases of DSFIR.AS. |
| SHL.DE - Siemens Healthineers AG | BUY | 684 @ EUR 44.7201 | EUR 30,589 | The ETF bought 684 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 44.7201 compared to the previous average buy price of 46.3192. This is -3.5% lower than average price of previous purchases of SHL.DE. |
| GLE.PA - Societe Generale SA | BUY | 450 @ EUR 67.7201 | EUR 30,474 | The ETF bought 450 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 67.7201 compared to the previous average buy price of 62.2662. This is 8.8% higher than average price of previous purchases of GLE.PA. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 429 @ EUR 70.6599 | EUR 30,313 | The ETF bought 429 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.6599 compared to the previous average buy price of 70.668. This is 0.0% lower than average price of previous purchases of HEN3.DE. |
| HOLM-B.ST - | BUY | 933 @ SEK 32.2679 | SEK 30,106 | The ETF bought 933 new shares of HOLM-B.ST (). The shares were bought for an average price of 32.2679 compared to the previous average buy price of 34.4247. This is -6.3% lower than average price of previous purchases of HOLM-B.ST. |
| BTRW.L - Barratt Developments PLC | BUY | 6,927 @ GBP 4.32648 | GBP 29,970 | The ETF bought 6927 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.32648 compared to the previous average buy price of 4.90088. This is -11.7% lower than average price of previous purchases of BTRW.L. |
| UU.L - United Utilities Group PLC | BUY | 2,211 @ GBP 13.5345 | GBP 29,925 | The ETF bought 2211 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 13.5345 compared to the previous average buy price of 13.727. This is -1.4% lower than average price of previous purchases of UU.L. |
| LOGN.SW - | BUY | 327 @ CHF 90.9223 | CHF 29,732 | The ETF bought 327 new shares of LOGN.SW (). The shares were bought for an average price of 90.9223 compared to the previous average buy price of 86.207. This is 5.5% higher than average price of previous purchases of LOGN.SW. |
| SCHN.SW - | BUY | 99 @ CHF 300.175 | CHF 29,717 | The ETF bought 99 new shares of SCHN.SW (). The shares were bought for an average price of 300.175 compared to the previous average buy price of 295.878. This is 1.5% higher than average price of previous purchases of SCHN.SW. |
| LGEN.L - Legal & General Group PLC | BUY | 10,086 @ GBP 2.91248 | GBP 29,375 | The ETF bought 10086 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.91248 compared to the previous average buy price of 2.85115. This is 2.2% higher than average price of previous purchases of LGEN.L. |
| BPE.MI - BPER Banca SPA | BUY | 2,562 @ EUR 11.4 | EUR 29,207 | The ETF bought 2562 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.4 compared to the previous average buy price of 8.28361. This is 37.6% higher than average price of previous purchases of BPE.MI. |
| ASRNL.AS - ASR Nederland NV | BUY | 477 @ EUR 59.9199 | EUR 28,582 | The ETF bought 477 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 59.9199 compared to the previous average buy price of 56.8853. This is 5.3% higher than average price of previous purchases of ASRNL.AS. |
| UMG.AS - Universal Music Group NV | BUY | 1,287 @ EUR 22.13 | EUR 28,481 | The ETF bought 1287 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 22.13 compared to the previous average buy price of 24.0549. This is -8.0% lower than average price of previous purchases of UMG.AS. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 363 @ GBP 76.8668 | GBP 27,903 | The ETF bought 363 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 76.8668 compared to the previous average buy price of 75.4296. This is 1.9% higher than average price of previous purchases of SPX.L. |
| EXO.AS - EXOR NV | BUY | 384 @ EUR 72.1002 | EUR 27,686 | The ETF bought 384 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 72.1002 compared to the previous average buy price of 81.1296. This is -11.1% lower than average price of previous purchases of EXO.AS. |
| G1A.DE - GEA Group AG | BUY | 480 @ EUR 56.9 | EUR 27,312 | The ETF bought 480 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 56.9 compared to the previous average buy price of 57.76. This is -1.5% lower than average price of previous purchases of G1A.DE. |
| TEL2-B.ST - | BUY | 1,824 @ SEK 14.0403 | SEK 25,610 | The ETF bought 1824 new shares of TEL2-B.ST (). The shares were bought for an average price of 14.0403 compared to the previous average buy price of 13.2865. This is 5.7% higher than average price of previous purchases of TEL2-B.ST. |
| FORTUM.HE - | BUY | 1,428 @ EUR 17.885 | EUR 25,540 | The ETF bought 1428 new shares of FORTUM.HE (). The shares were bought for an average price of 17.885 compared to the previous average buy price of 18.4579. This is -3.1% lower than average price of previous purchases of FORTUM.HE. |
| PHIA.AS - Koninklijke Philips NV | BUY | 1,077 @ EUR 22.7899 | EUR 24,545 | The ETF bought 1077 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 22.7899 compared to the previous average buy price of 23.1455. This is -1.5% lower than average price of previous purchases of PHIA.AS. |
| CABK.MC - CaixaBank SA | BUY | 2,358 @ EUR 10.4 | EUR 24,523 | The ETF bought 2358 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.4 compared to the previous average buy price of 9.00575. This is 15.5% higher than average price of previous purchases of CABK.MC. |
| KRZ.IR - Kerry Group PLC | BUY | 321 @ EUR 76.35 | EUR 24,508 | The ETF bought 321 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 76.35 compared to the previous average buy price of 88.238. This is -13.5% lower than average price of previous purchases of KRZ.IR. |
| LEG.DE - LEG Immobilien SE | BUY | 393 @ EUR 61.1498 | EUR 24,032 | The ETF bought 393 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 61.1498 compared to the previous average buy price of 70.2431. This is -12.9% lower than average price of previous purchases of LEG.DE. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 177 @ EUR 131.45 | EUR 23,267 | The ETF bought 177 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 131.45 compared to the previous average buy price of 113.229. This is 16.1% higher than average price of previous purchases of BESI.AS. |
| DIE.BR - D'ieteren Group | BUY | 156 @ EUR 148.9 | EUR 23,228 | The ETF bought 156 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 148.9 compared to the previous average buy price of 162.801. This is -8.5% lower than average price of previous purchases of DIE.BR. |
| COLO-B.CO - | BUY | 318 @ DKK 72.7319 | DKK 23,129 | The ETF bought 318 new shares of COLO-B.CO (). The shares were bought for an average price of 72.7319 compared to the previous average buy price of 85.0396. This is -14.5% lower than average price of previous purchases of COLO-B.CO. |
| LOTB.BR - Lotus Bakeries NV | BUY | 3 @ EUR 7700 | EUR 23,100 | The ETF bought 3 new shares of LOTB.BR (Lotus Bakeries NV). The shares were bought for an average price of 7700 compared to the previous average buy price of 8168.33. This is -5.7% lower than average price of previous purchases of LOTB.BR. |
| MNG.L - M&G Plc | BUY | 6,987 @ GBP 3.20602 | GBP 22,400 | The ETF bought 6987 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.20602 compared to the previous average buy price of 2.80689. This is 14.2% higher than average price of previous purchases of MNG.L. |
| CPR.MI - Davide Campari-Milano NV | BUY | 3,828 @ EUR 5.75 | EUR 22,011 | The ETF bought 3828 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.75 compared to the previous average buy price of 5.8694. This is -2.0% lower than average price of previous purchases of CPR.MI. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 288 @ EUR 74.9499 | EUR 21,586 | The ETF bought 288 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 74.9499 compared to the previous average buy price of 72.6537. This is 3.2% higher than average price of previous purchases of GBLB.BR. |
| PRY.MI - Prysmian SpA | BUY | 255 @ EUR 84.3199 | EUR 21,502 | The ETF bought 255 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 84.3199 compared to the previous average buy price of 62.7449. This is 34.4% higher than average price of previous purchases of PRY.MI. |
| BIM.PA - BioMerieux | BUY | 198 @ EUR 108.5 | EUR 21,483 | The ETF bought 198 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 108.5 compared to the previous average buy price of 114.576. This is -5.3% lower than average price of previous purchases of BIM.PA. |
| PSON.L - Pearson PLC | BUY | 1,749 @ GBP 12.0839 | GBP 21,135 | The ETF bought 1749 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 12.0839 compared to the previous average buy price of 12.839. This is -5.9% lower than average price of previous purchases of PSON.L. |
| ELI.BR - Elia Group SA/NV | BUY | 195 @ EUR 108.3 | EUR 21,119 | The ETF bought 195 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 108.3 compared to the previous average buy price of 103.943. This is 4.2% higher than average price of previous purchases of ELI.BR. |
| NIBE-B.ST - | BUY | 6,393 @ SEK 3.22587 | SEK 20,623 | The ETF bought 6393 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.22587 compared to the previous average buy price of 3.55655. This is -9.3% lower than average price of previous purchases of NIBE-B.ST. |
| BCVN.SW - | BUY | 192 @ CHF 106.323 | CHF 20,414 | The ETF bought 192 new shares of BCVN.SW (). The shares were bought for an average price of 106.323 compared to the previous average buy price of 104.824. This is 1.4% higher than average price of previous purchases of BCVN.SW. |
| SY1.DE - Symrise AG | BUY | 297 @ EUR 68.7199 | EUR 20,410 | The ETF bought 297 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 68.7199 compared to the previous average buy price of 88.7655. This is -22.6% lower than average price of previous purchases of SY1.DE. |
| INGA.AS - ING Groep NV | BUY | 846 @ EUR 23.7749 | EUR 20,114 | The ETF bought 846 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 23.7749 compared to the previous average buy price of 20.3218. This is 17.0% higher than average price of previous purchases of INGA.AS. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 2,262 @ EUR 8.79901 | EUR 19,903 | The ETF bought 2262 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.79901 compared to the previous average buy price of 8.30811. This is 5.9% higher than average price of previous purchases of BMPS.MI. |
| DANSKE.CO - | BUY | 480 @ DKK 41.3718 | DKK 19,858 | The ETF bought 480 new shares of DANSKE.CO (). The shares were bought for an average price of 41.3718 compared to the previous average buy price of 36.3151. This is 13.9% higher than average price of previous purchases of DANSKE.CO. |
| PST.MI - Poste Italiane SpA | BUY | 918 @ EUR 21.15 | EUR 19,416 | The ETF bought 918 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 21.15 compared to the previous average buy price of 19.2572. This is 9.8% higher than average price of previous purchases of PST.MI. |
| PNDORA.CO - | BUY | 204 @ DKK 93.6384 | DKK 19,102 | The ETF bought 204 new shares of PNDORA.CO (). The shares were bought for an average price of 93.6384 compared to the previous average buy price of 121.692. This is -23.1% lower than average price of previous purchases of PNDORA.CO. |
| INPST.AS - InPost SA | BUY | 1,824 @ EUR 10.47 | EUR 19,097 | The ETF bought 1824 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 10.47 compared to the previous average buy price of 13.1553. This is -20.4% lower than average price of previous purchases of INPST.AS. |
| PRU.L - | BUY | 1,473 @ GBP 12.9349 | GBP 19,053 | The ETF bought 1473 new shares of PRU.L (). The shares were bought for an average price of 12.9349 compared to the previous average buy price of 10.4155. This is 24.2% higher than average price of previous purchases of PRU.L. |
| AER - AerCap Holdings NV | BUY | 153 @ USD 122.196 | USD 18,696 | The ETF bought 153 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 122.196 compared to the previous average buy price of 117.788. This is 3.7% higher than average price of previous purchases of AER. |
| GMAB.CO - | BUY | 69 @ DKK 268.227 | DKK 18,508 | The ETF bought 69 new shares of GMAB.CO (). The shares were bought for an average price of 268.227 compared to the previous average buy price of 226.391. This is 18.5% higher than average price of previous purchases of GMAB.CO. |
| ADDT-B.ST - | BUY | 615 @ SEK 29.7151 | SEK 18,275 | The ETF bought 615 new shares of ADDT-B.ST (). The shares were bought for an average price of 29.7151 compared to the previous average buy price of 30.1014. This is -1.3% lower than average price of previous purchases of ADDT-B.ST. |
| EDEN.PA - Edenred SE | BUY | 948 @ EUR 19.025 | EUR 18,036 | The ETF bought 948 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 19.025 compared to the previous average buy price of 23.9975. This is -20.7% lower than average price of previous purchases of EDEN.PA. |
| TRYG.CO - | BUY | 822 @ DKK 21.5626 | DKK 17,724 | The ETF bought 822 new shares of TRYG.CO (). The shares were bought for an average price of 21.5626 compared to the previous average buy price of 21.7093. This is -0.7% lower than average price of previous purchases of TRYG.CO. |
| ADP.PA - Aeroports de Paris SA | BUY | 156 @ EUR 113 | EUR 17,628 | The ETF bought 156 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 113 compared to the previous average buy price of 113.22. This is -0.2% lower than average price of previous purchases of ADP.PA. |
| BEAN.SW - | BUY | 21 @ CHF 824.811 | CHF 17,321 | The ETF bought 21 new shares of BEAN.SW (). The shares were bought for an average price of 824.811 compared to the previous average buy price of 841.281. This is -2.0% lower than average price of previous purchases of BEAN.SW. |
| ESSITY-B.ST - | BUY | 708 @ SEK 24.4349 | SEK 17,300 | The ETF bought 708 new shares of ESSITY-B.ST (). The shares were bought for an average price of 24.4349 compared to the previous average buy price of 24.6149. This is -0.7% lower than average price of previous purchases of ESSITY-B.ST. |
| ZAL.DE - Zalando SE | BUY | 672 @ EUR 25.72 | EUR 17,284 | The ETF bought 672 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 25.72 compared to the previous average buy price of 29.2812. This is -12.2% lower than average price of previous purchases of ZAL.DE. |
| SRT3.DE - Sartorius AG | BUY | 72 @ EUR 237.5 | EUR 17,100 | The ETF bought 72 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 237.5 compared to the previous average buy price of 232.069. This is 2.3% higher than average price of previous purchases of SRT3.DE. |
| LUND-B.ST - | BUY | 360 @ SEK 46.4183 | SEK 16,711 | The ETF bought 360 new shares of LUND-B.ST (). The shares were bought for an average price of 46.4183 compared to the previous average buy price of 46.3014. This is 0.3% higher than average price of previous purchases of LUND-B.ST. |
| TREL-B.ST - | BUY | 459 @ SEK 35.2337 | SEK 16,172 | The ETF bought 459 new shares of TREL-B.ST (). The shares were bought for an average price of 35.2337 compared to the previous average buy price of 33.5737. This is 4.9% higher than average price of previous purchases of TREL-B.ST. |
| RAA.DE - Rational AG | BUY | 24 @ EUR 662 | EUR 15,888 | The ETF bought 24 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 662 compared to the previous average buy price of 707.444. This is -6.4% lower than average price of previous purchases of RAA.DE. |
| HM-B.ST - | BUY | 903 @ SEK 17.2403 | SEK 15,568 | The ETF bought 903 new shares of HM-B.ST (). The shares were bought for an average price of 17.2403 compared to the previous average buy price of 13.8608. This is 24.4% higher than average price of previous purchases of HM-B.ST. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 69 @ EUR 203.699 | EUR 14,055 | The ETF bought 69 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 203.699 compared to the previous average buy price of 201.216. This is 1.2% higher than average price of previous purchases of DIM.PA. |
| SGE.L - Sage Group PLC | BUY | 1,089 @ GBP 12.518 | GBP 13,632 | The ETF bought 1089 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.518 compared to the previous average buy price of 13.3956. This is -6.6% lower than average price of previous purchases of SGE.L. |
| SAGA-B.ST - | BUY | 735 @ SEK 18.3653 | SEK 13,498 | The ETF bought 735 new shares of SAGA-B.ST (). The shares were bought for an average price of 18.3653 compared to the previous average buy price of 18.8716. This is -2.7% lower than average price of previous purchases of SAGA-B.ST. |
| HEIA.AS - Heineken NV | BUY | 192 @ EUR 69.32 | EUR 13,309 | The ETF bought 192 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 69.32 compared to the previous average buy price of 74.2802. This is -6.7% lower than average price of previous purchases of HEIA.AS. |
| EQT.ST - | BUY | 384 @ SEK 31.68 | SEK 12,165 | The ETF bought 384 new shares of EQT.ST (). The shares were bought for an average price of 31.68 compared to the previous average buy price of 28.1212. This is 12.7% higher than average price of previous purchases of EQT.ST. |
| EVO.ST - | BUY | 210 @ SEK 57.2998 | SEK 12,033 | The ETF bought 210 new shares of EVO.ST (). The shares were bought for an average price of 57.2998 compared to the previous average buy price of 61.3968. This is -6.7% lower than average price of previous purchases of EVO.ST. |
| SAB.MC - Banco de Sabadell SA | BUY | 3,516 @ EUR 3.36799 | EUR 11,842 | The ETF bought 3516 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.36799 compared to the previous average buy price of 3.24365. This is 3.8% higher than average price of previous purchases of SAB.MC. |
| EPI-B.ST - | BUY | 690 @ SEK 17.1256 | SEK 11,817 | The ETF bought 690 new shares of EPI-B.ST (). The shares were bought for an average price of 17.1256 compared to the previous average buy price of 16.8703. This is 1.5% higher than average price of previous purchases of EPI-B.ST. |
| PUB.PA - Publicis Groupe SA | BUY | 126 @ EUR 89.4005 | EUR 11,264 | The ETF bought 126 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 89.4005 compared to the previous average buy price of 88.4042. This is 1.1% higher than average price of previous purchases of PUB.PA. |
| SOF.BR - Sofina SA | BUY | 45 @ EUR 243.399 | EUR 10,953 | The ETF bought 45 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 243.399 compared to the previous average buy price of 247.874. This is -1.8% lower than average price of previous purchases of SOF.BR. |
| WISE.L - Wise plc | BUY | 1,059 @ GBP 10.2165 | GBP 10,819 | The ETF bought 1059 new shares of WISE.L (Wise plc). The shares were bought for an average price of 10.2165 compared to the previous average buy price of 11.3392. This is -9.9% lower than average price of previous purchases of WISE.L. |
| ELISA.HE - Elisa Oyj | BUY | 273 @ EUR 37.4402 | EUR 10,221 | The ETF bought 273 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 37.4402 compared to the previous average buy price of 43.3548. This is -13.6% lower than average price of previous purchases of ELISA.HE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 153 @ EUR 65.9495 | EUR 10,090 | The ETF bought 153 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 65.9495 compared to the previous average buy price of 64.9736. This is 1.5% higher than average price of previous purchases of HEN.DE. |
| RO.SW - | BUY | 27 @ CHF 354.411 | CHF 9,569 | The ETF bought 27 new shares of RO.SW (). The shares were bought for an average price of 354.411 compared to the previous average buy price of 326.883. This is 8.4% higher than average price of previous purchases of RO.SW. |
| G24.DE - Scout24 SE | BUY | 105 @ EUR 86.5997 | EUR 9,093 | The ETF bought 105 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 86.5997 compared to the previous average buy price of 99.2221. This is -12.7% lower than average price of previous purchases of G24.DE. |
| AMUN.PA - Amundi SA | BUY | 126 @ EUR 69.2503 | EUR 8,726 | The ETF bought 126 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 69.2503 compared to the previous average buy price of 70.5825. This is -1.9% lower than average price of previous purchases of AMUN.PA. |
| HIK.L - | BUY | 483 @ GBP 17.2465 | GBP 8,330 | The ETF bought 483 new shares of HIK.L (). The shares were bought for an average price of 17.2465 compared to the previous average buy price of 20.2161. This is -14.7% lower than average price of previous purchases of HIK.L. |
| UHR.SW - | BUY | 45 @ CHF 182.843 | CHF 8,228 | The ETF bought 45 new shares of UHR.SW (). The shares were bought for an average price of 182.843 compared to the previous average buy price of 168.76. This is 8.3% higher than average price of previous purchases of UHR.SW. |
| RNO.PA - Renault SA | BUY | 225 @ EUR 35.6902 | EUR 8,030 | The ETF bought 225 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 35.6902 compared to the previous average buy price of 35.6986. This is 0.0% lower than average price of previous purchases of RNO.PA. |
| BMED.MI - Banca Mediolanum SpA | BUY | 405 @ EUR 19.18 | EUR 7,768 | The ETF bought 405 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 19.18 compared to the previous average buy price of 18.7811. This is 2.1% higher than average price of previous purchases of BMED.MI. |
| DEMANT.CO - | BUY | 267 @ DKK 28.4822 | DKK 7,605 | The ETF bought 267 new shares of DEMANT.CO (). The shares were bought for an average price of 28.4822 compared to the previous average buy price of 31.1962. This is -8.7% lower than average price of previous purchases of DEMANT.CO. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 156 @ EUR 47.92 | EUR 7,476 | The ETF bought 156 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 47.92 compared to the previous average buy price of 44.5506. This is 7.6% higher than average price of previous purchases of FRE.DE. |
| ENX.PA - Euronext NV | BUY | 51 @ EUR 125.801 | EUR 6,416 | The ETF bought 51 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 125.801 compared to the previous average buy price of 135.556. This is -7.2% lower than average price of previous purchases of ENX.PA. |
| INDT.ST - | BUY | 291 @ SEK 21.7998 | SEK 6,344 | The ETF bought 291 new shares of INDT.ST (). The shares were bought for an average price of 21.7998 compared to the previous average buy price of 21.8089. This is 0.0% lower than average price of previous purchases of INDT.ST. |
| CLNX.MC - Cellnex Telecom SA | BUY | 237 @ EUR 26.6403 | EUR 6,314 | The ETF bought 237 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 26.6403 compared to the previous average buy price of 30.8621. This is -13.7% lower than average price of previous purchases of CLNX.MC. |
| AUTO.L - Auto Trader Group plc | BUY | 897 @ GBP 6.96713 | GBP 6,250 | The ETF bought 897 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 6.96713 compared to the previous average buy price of 8.52065. This is -18.2% lower than average price of previous purchases of AUTO.L. |
| INDU-A.ST - | BUY | 162 @ SEK 37.3368 | SEK 6,049 | The ETF bought 162 new shares of INDU-A.ST (). The shares were bought for an average price of 37.3368 compared to the previous average buy price of 34.0717. This is 9.6% higher than average price of previous purchases of INDU-A.ST. |
| BEIJ-B.ST - | BUY | 432 @ SEK 13.6086 | SEK 5,879 | The ETF bought 432 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.6086 compared to the previous average buy price of 13.2652. This is 2.6% higher than average price of previous purchases of BEIJ-B.ST. |
| NEXI.MI - Nexi SpA | BUY | 1,344 @ EUR 4.031 | EUR 5,418 | The ETF bought 1344 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.031 compared to the previous average buy price of 4.70751. This is -14.4% lower than average price of previous purchases of NEXI.MI. |
| RYA.IR - Ryanair Holdings PLC | BUY | 177 @ EUR 29.6201 | EUR 5,243 | The ETF bought 177 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 29.6201 compared to the previous average buy price of 28.3066. This is 4.6% higher than average price of previous purchases of RYA.IR. |
| NEM.DE - Nemetschek SE | BUY | 54 @ EUR 94.5496 | EUR 5,106 | The ETF bought 54 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 94.5496 compared to the previous average buy price of 109.528. This is -13.7% lower than average price of previous purchases of NEM.DE. |
| STERV.HE - Stora Enso Oyj | BUY | 480 @ EUR 10.3652 | EUR 4,975 | The ETF bought 480 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.3652 compared to the previous average buy price of 10.2663. This is 1.0% higher than average price of previous purchases of STERV.HE. |
| JMT.LS - | BUY | 231 @ EUR 20.2997 | EUR 4,689 | The ETF bought 231 new shares of JMT.LS (). The shares were bought for an average price of 20.2997 compared to the previous average buy price of 20.7941. This is -2.4% lower than average price of previous purchases of JMT.LS. |
| SGSN.SW - | BUY | 48 @ CHF 96.7634 | CHF 4,645 | The ETF bought 48 new shares of SGSN.SW (). The shares were bought for an average price of 96.7634 compared to the previous average buy price of 93.5281. This is 3.5% higher than average price of previous purchases of SGSN.SW. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 54 @ EUR 77.5014 | EUR 4,185 | The ETF bought 54 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 77.5014 compared to the previous average buy price of 91.4175. This is -15.2% lower than average price of previous purchases of EVD.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 24 @ EUR 93.0604 | EUR 2,233 | The ETF bought 24 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 93.0604 compared to the previous average buy price of 80.4771. This is 15.6% higher than average price of previous purchases of BMW.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 36 @ EUR 40.2802 | EUR 1,450 | The ETF bought 36 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 40.2802 compared to the previous average buy price of 45.7033. This is -11.9% lower than average price of previous purchases of FME.DE. |
| LISN.SW - | HOLD | 0 @ CHF 128018 | CHF 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 15. 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 5,868 (USD $6,890) compared to the previous valuation of Redeia Corp SA |