| 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 | 506 @ EUR 896 | EUR 453,376 | The ETF bought 506 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 896 compared to the previous average buy price of 802.404. This is 11.7% higher than average price of previous purchases of ASML.AS. |
| AZN.L - AstraZeneca PLC | BUY | 2,078 @ GBP 155.916 | GBP 323,993 | The ETF bought 2078 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 155.916 compared to the previous average buy price of 146.311. This is 6.6% higher than average price of previous purchases of AZN.L. |
| ROG.SW - | BUY | 918 @ CHF 348.789 | CHF 320,188 | The ETF bought 918 new shares of ROG.SW (). The shares were bought for an average price of 348.789 compared to the previous average buy price of 322.187. This is 8.3% higher than average price of previous purchases of ROG.SW. |
| NOVN.SW - | BUY | 2,670 @ CHF 116.642 | CHF 311,434 | The ETF bought 2670 new shares of NOVN.SW (). The shares were bought for an average price of 116.642 compared to the previous average buy price of 109.952. This is 6.1% higher than average price of previous purchases of NOVN.SW. |
| HSBA.L - HSBC Holdings PLC | BUY | 20,980 @ GBP 13.3498 | GBP 280,079 | The ETF bought 20980 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 13.3498 compared to the previous average buy price of 11.9292. This is 11.9% higher than average price of previous purchases of HSBA.L. |
| SAP.DE - SAP SE | BUY | 1,308 @ EUR 208.55 | EUR 272,783 | The ETF bought 1308 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 208.55 compared to the previous average buy price of 226.597. This is -8.0% lower than average price of previous purchases of SAP.DE. |
| SU.PA - Schneider Electric SE | BUY | 968 @ EUR 236.55 | EUR 228,980 | The ETF bought 968 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 236.55 compared to the previous average buy price of 227.635. This is 3.9% higher than average price of previous purchases of SU.PA. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 348 @ EUR 627.7 | EUR 218,440 | The ETF bought 348 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 627.7 compared to the previous average buy price of 598.13. This is 4.9% higher than average price of previous purchases of MC.PA. |
| ABBN.SW - | BUY | 3,420 @ CHF 63.1276 | CHF 215,896 | The ETF bought 3420 new shares of ABBN.SW (). The shares were bought for an average price of 63.1276 compared to the previous average buy price of 57.6785. This is 9.4% higher than average price of previous purchases of ABBN.SW. |
| SIE.DE - Siemens AG | BUY | 908 @ EUR 236.65 | EUR 214,878 | The ETF bought 908 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 236.65 compared to the previous average buy price of 228.384. This is 3.6% higher than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 502 @ EUR 390.4 | EUR 195,981 | The ETF bought 502 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 390.4 compared to the previous average buy price of 374.558. This is 4.2% higher than average price of previous purchases of ALV.DE. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 4,176 @ DKK 40.6289 | DKK 169,666 | The ETF bought 4176 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 40.6289 compared to the previous average buy price of 47.9696. This is -15.3% lower than average price of previous purchases of NOVO-B.CO. |
| UBSG.SW - | BUY | 3,874 @ CHF 39.4601 | CHF 152,868 | The ETF bought 3874 new shares of UBSG.SW (). The shares were bought for an average price of 39.4601 compared to the previous average buy price of 34.1191. This is 15.7% higher than average price of previous purchases of UBSG.SW. |
| SAN.MC - Banco Santander SA | BUY | 14,964 @ EUR 9.939 | EUR 148,727 | The ETF bought 14964 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 9.939 compared to the previous average buy price of 8.64658. This is 14.9% higher than average price of previous purchases of SAN.MC. |
| FER.MC - Ferrovial SE | BUY | 2,614 @ EUR 56.3 | EUR 147,168 | The ETF bought 2614 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 56.3 compared to the previous average buy price of 51.7284. This is 8.8% higher than average price of previous purchases of FER.MC. |
| UCG.MI - UniCredit SpA | BUY | 2,082 @ EUR 69.84 | EUR 145,407 | The ETF bought 2082 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 69.84 compared to the previous average buy price of 63.6273. This is 9.8% higher than average price of previous purchases of UCG.MI. |
| OR.PA - L'Oreal SA | BUY | 382 @ EUR 366.45 | EUR 139,984 | The ETF bought 382 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 366.45 compared to the previous average buy price of 372.157. This is -1.5% lower than average price of previous purchases of OR.PA. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 15,238 @ EUR 8.92 | EUR 135,923 | The ETF bought 15238 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.92 compared to the previous average buy price of 8.80683. This is 1.3% higher than average price of previous purchases of TRN.MI. |
| SAN.PA - Sanofi SA | BUY | 1,662 @ EUR 81.58 | EUR 135,586 | The ETF bought 1662 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 81.58 compared to the previous average buy price of 88.5449. This is -7.9% lower than average price of previous purchases of SAN.PA. |
| DG.PA - Vinci SA | BUY | 1,096 @ EUR 119.9 | EUR 131,410 | The ETF bought 1096 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 119.9 compared to the previous average buy price of 121.251. This is -1.1% lower than average price of previous purchases of DG.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 234 @ EUR 560.6 | EUR 131,180 | The ETF bought 234 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 560.6 compared to the previous average buy price of 562.004. This is -0.2% lower than average price of previous purchases of MUV2.DE. |
| GSK.L - GlaxoSmithKline PLC | BUY | 6,288 @ GBP 20.7019 | GBP 130,174 | The ETF bought 6288 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 20.7019 compared to the previous average buy price of 19.5501. This is 5.9% higher than average price of previous purchases of GSK.L. |
| LISN.SW - | BUY | 1 @ CHF 125526 | CHF 125,526 | The ETF bought 1 new shares of LISN.SW (). The shares were bought for an average price of 125526 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LISN.SW. |
| IBE.MC - Iberdrola SA | BUY | 6,936 @ EUR 18.075 | EUR 125,368 | The ETF bought 6936 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.075 compared to the previous average buy price of 17.9938. This is 0.5% higher than average price of previous purchases of IBE.MC. |
| EL.PA - EssilorLuxottica SA | BUY | 458 @ EUR 272.6 | EUR 124,851 | The ETF bought 458 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 272.6 compared to the previous average buy price of 278.14. This is -2.0% lower than average price of previous purchases of EL.PA. |
| ZURN.SW - | BUY | 194 @ CHF 641.79 | CHF 124,507 | The ETF bought 194 new shares of ZURN.SW (). The shares were bought for an average price of 641.79 compared to the previous average buy price of 632.737. This is 1.4% higher than average price of previous purchases of ZURN.SW. |
| CS.PA - AXA SA | BUY | 3,008 @ EUR 41.1 | EUR 123,629 | The ETF bought 3008 new shares of CS.PA (AXA SA). The shares were bought for an average price of 41.1 compared to the previous average buy price of 40.3754. This is 1.8% higher than average price of previous purchases of CS.PA. |
| BARC.L - Barclays PLC | BUY | 22,516 @ GBP 5.35218 | GBP 120,510 | The ETF bought 22516 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.35218 compared to the previous average buy price of 4.59698. This is 16.4% higher than average price of previous purchases of BARC.L. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 5,676 @ EUR 19.78 | EUR 112,271 | The ETF bought 5676 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 19.78 compared to the previous average buy price of 17.4307. This is 13.5% higher than average price of previous purchases of BBVA.MC. |
| PRX.AS - Prosus NV | BUY | 2,100 @ EUR 52.85 | EUR 110,985 | The ETF bought 2100 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 52.85 compared to the previous average buy price of 50.7448. This is 4.1% higher than average price of previous purchases of PRX.AS. |
| RMS.PA - Hermes International SCA | BUY | 50 @ EUR 2107 | EUR 105,350 | The ETF bought 50 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2107 compared to the previous average buy price of 2237.79. This is -5.8% lower than average price of previous purchases of RMS.PA. |
| ANTO.L - Antofagasta PLC | BUY | 2,768 @ GBP 36.234 | GBP 100,296 | The ETF bought 2768 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 36.234 compared to the previous average buy price of 28.6118. This is 26.6% higher than average price of previous purchases of ANTO.L. |
| DTE.DE - Deutsche Telekom AG | BUY | 3,584 @ EUR 27.4 | EUR 98,202 | The ETF bought 3584 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.4 compared to the previous average buy price of 29.0537. This is -5.7% lower than average price of previous purchases of DTE.DE. |
| SPSN.SW - | BUY | 720 @ CHF 130.675 | CHF 94,086 | The ETF bought 720 new shares of SPSN.SW (). The shares were bought for an average price of 130.675 compared to the previous average buy price of 125.588. This is 4.1% higher than average price of previous purchases of SPSN.SW. |
| REL.L - Relx PLC | BUY | 2,574 @ GBP 34.8386 | GBP 89,675 | The ETF bought 2574 new shares of REL.L (Relx PLC). The shares were bought for an average price of 34.8386 compared to the previous average buy price of 39.2673. This is -11.3% lower than average price of previous purchases of REL.L. |
| LI.PA - Klepierre SA | BUY | 2,536 @ EUR 33.92 | EUR 86,021 | The ETF bought 2536 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.92 compared to the previous average buy price of 33.1322. This is 2.4% higher than average price of previous purchases of LI.PA. |
| SPOT - Spotify Technology SA | BUY | 174 @ USD 492.03 | USD 85,613 | The ETF bought 174 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 492.03 compared to the previous average buy price of 501.525. This is -1.9% lower than average price of previous purchases of SPOT. |
| AV.L - Aviva PLC | BUY | 10,774 @ GBP 7.78207 | GBP 83,844 | The ETF bought 10774 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.78207 compared to the previous average buy price of 7.32903. This is 6.2% higher than average price of previous purchases of AV.L. |
| BKW.SW - | BUY | 440 @ CHF 181.315 | CHF 79,779 | The ETF bought 440 new shares of BKW.SW (). The shares were bought for an average price of 181.315 compared to the previous average buy price of 176.463. This is 2.7% higher than average price of previous purchases of BKW.SW. |
| LR.PA - Legrand SA | BUY | 622 @ EUR 127.25 | EUR 79,150 | The ETF bought 622 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 127.25 compared to the previous average buy price of 117.471. This is 8.3% higher than average price of previous purchases of LR.PA. |
| MOWI.OL - | BUY | 3,740 @ NOK 20.4633 | NOK 76,533 | The ETF bought 3740 new shares of MOWI.OL (). The shares were bought for an average price of 20.4633 compared to the previous average buy price of 19.726. This is 3.7% higher than average price of previous purchases of MOWI.OL. |
| KESKOB.HE - | BUY | 4,034 @ EUR 18.83 | EUR 75,960 | The ETF bought 4034 new shares of KESKOB.HE (). The shares were bought for an average price of 18.83 compared to the previous average buy price of 19.5677. This is -3.8% lower than average price of previous purchases of KESKOB.HE. |
| IFX.DE - Infineon Technologies AG | BUY | 2,040 @ EUR 36.67 | EUR 74,807 | The ETF bought 2040 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 36.67 compared to the previous average buy price of 33.9112. This is 8.1% higher than average price of previous purchases of IFX.DE. |
| AI.PA - Air Liquide SA | BUY | 460 @ EUR 160 | EUR 73,600 | The ETF bought 460 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 160 compared to the previous average buy price of 168.731. This is -5.2% lower than average price of previous purchases of AI.PA. |
| SREN.SW - | BUY | 520 @ CHF 141.458 | CHF 73,558 | The ETF bought 520 new shares of SREN.SW (). The shares were bought for an average price of 141.458 compared to the previous average buy price of 150.69. This is -6.1% lower than average price of previous purchases of SREN.SW. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 64,361 @ GBP 1.11035 | GBP 71,463 | The ETF bought 64361 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 1.11035 compared to the previous average buy price of 1.00576. This is 10.4% higher than average price of previous purchases of LLOY.L. |
| ENEL.MI - Enel SpA | BUY | 8,126 @ EUR 8.703 | EUR 70,721 | The ETF bought 8126 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.703 compared to the previous average buy price of 8.28785. This is 5.0% higher than average price of previous purchases of ENEL.MI. |
| HLN.L - Haleon PLC | BUY | 16,654 @ GBP 4.24445 | GBP 70,687 | The ETF bought 16654 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.24445 compared to the previous average buy price of 4.41023. This is -3.8% lower than average price of previous purchases of HLN.L. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,268 @ EUR 54.12 | EUR 68,624 | The ETF bought 1268 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 54.12 compared to the previous average buy price of 55.9722. This is -3.3% lower than average price of previous purchases of ABI.BR. |
| GET.PA - Getlink SE | BUY | 4,316 @ EUR 15.74 | EUR 67,934 | The ETF bought 4316 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.74 compared to the previous average buy price of 15.8849. This is -0.9% lower than average price of previous purchases of GET.PA. |
| NXT.L - Next PLC | BUY | 434 @ GBP 155.664 | GBP 67,558 | The ETF bought 434 new shares of NXT.L (Next PLC). The shares were bought for an average price of 155.664 compared to the previous average buy price of 152.376. This is 2.2% higher than average price of previous purchases of NXT.L. |
| GIVN.SW - | BUY | 20 @ CHF 3354.86 | CHF 67,097 | The ETF bought 20 new shares of GIVN.SW (). The shares were bought for an average price of 3354.86 compared to the previous average buy price of 3711.27. This is -9.6% lower than average price of previous purchases of GIVN.SW. |
| UCB.BR - UCB SA | BUY | 280 @ EUR 237.5 | EUR 66,500 | The ETF bought 280 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 209.834. This is 13.2% higher than average price of previous purchases of UCB.BR. |
| III.L - 3I Group PLC | BUY | 1,778 @ GBP 37.0575 | GBP 65,888 | The ETF bought 1778 new shares of III.L (3I Group PLC). The shares were bought for an average price of 37.0575 compared to the previous average buy price of 43.1252. This is -14.1% lower than average price of previous purchases of III.L. |
| DGE.L - Diageo PLC | BUY | 3,532 @ GBP 18.4944 | GBP 65,322 | The ETF bought 3532 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 18.4944 compared to the previous average buy price of 21.324. This is -13.3% lower than average price of previous purchases of DGE.L. |
| KRX.IR - Kingspan Group PLC | BUY | 872 @ EUR 74.6 | EUR 65,051 | The ETF bought 872 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 74.6 compared to the previous average buy price of 74.366. This is 0.3% higher than average price of previous purchases of KRX.IR. |
| AHT.L - Ashtead Group PLC | BUY | 1,064 @ GBP 60.2756 | GBP 64,133 | The ETF bought 1064 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 60.2756 compared to the previous average buy price of 55.4744. This is 8.7% higher than average price of previous purchases of AHT.L. |
| FGR.PA - Eiffage SA | BUY | 520 @ EUR 121.9 | EUR 63,388 | The ETF bought 520 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 121.9 compared to the previous average buy price of 119.69. This is 1.8% higher than average price of previous purchases of FGR.PA. |
| RACE.MI - Ferrari NV | BUY | 194 @ EUR 319.9 | EUR 62,061 | The ETF bought 194 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 319.9 compared to the previous average buy price of 359.794. This is -11.1% lower than average price of previous purchases of RACE.MI. |
| DBK.DE - Deutsche Bank AG | BUY | 1,846 @ EUR 32.955 | EUR 60,835 | The ETF bought 1846 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 32.955 compared to the previous average buy price of 29.4657. This is 11.8% higher than average price of previous purchases of DBK.DE. |
| GFC.PA - Gecina SA | BUY | 722 @ EUR 79.75 | EUR 57,580 | The ETF bought 722 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 79.75 compared to the previous average buy price of 83.6876. This is -4.7% lower than average price of previous purchases of GFC.PA. |
| SLHN.SW - | BUY | 58 @ CHF 980.388 | CHF 56,863 | The ETF bought 58 new shares of SLHN.SW (). The shares were bought for an average price of 980.388 compared to the previous average buy price of 927.722. This is 5.7% higher than average price of previous purchases of SLHN.SW. |
| SEB-A.ST - | BUY | 3,204 @ SEK 17.747 | SEK 56,861 | The ETF bought 3204 new shares of SEB-A.ST (). The shares were bought for an average price of 17.747 compared to the previous average buy price of 16.3125. This is 8.8% higher than average price of previous purchases of SEB-A.ST. |
| AENA.MC - Aena SME SA | BUY | 2,380 @ EUR 23.84 | EUR 56,739 | The ETF bought 2380 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 23.84 compared to the previous average buy price of 26.5187. This is -10.1% lower than average price of previous purchases of AENA.MC. |
| KBC.BR - KBC Group NV | BUY | 506 @ EUR 111.8 | EUR 56,571 | The ETF bought 506 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 111.8 compared to the previous average buy price of 100.482. This is 11.3% higher than average price of previous purchases of KBC.BR. |
| INVE-B.ST - | BUY | 1,886 @ SEK 29.864 | SEK 56,324 | The ETF bought 1886 new shares of INVE-B.ST (). The shares were bought for an average price of 29.864 compared to the previous average buy price of 28.5305. This is 4.7% higher than average price of previous purchases of INVE-B.ST. |
| SGRO.L - Segro Plc | BUY | 6,998 @ GBP 8.02455 | GBP 56,156 | The ETF bought 6998 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.02455 compared to the previous average buy price of 8.08425. This is -0.7% lower than average price of previous purchases of SGRO.L. |
| DNB.OL - | BUY | 2,376 @ NOK 23.616 | NOK 56,112 | The ETF bought 2376 new shares of DNB.OL (). The shares were bought for an average price of 23.616 compared to the previous average buy price of 22.9525. This is 2.9% higher than average price of previous purchases of DNB.OL. |
| NSIS-B.CO - | BUY | 1,038 @ DKK 53.6408 | DKK 55,679 | The ETF bought 1038 new shares of NSIS-B.CO (). The shares were bought for an average price of 53.6408 compared to the previous average buy price of 54.9395. This is -2.4% lower than average price of previous purchases of NSIS-B.CO. |
| NWG.L - NatWest Group PLC | BUY | 7,494 @ GBP 7.38863 | GBP 55,370 | The ETF bought 7494 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.38863 compared to the previous average buy price of 6.69918. This is 10.3% higher than average price of previous purchases of NWG.L. |
| ATCO-A.ST - | BUY | 3,648 @ SEK 15.1577 | SEK 55,295 | The ETF bought 3648 new shares of ATCO-A.ST (). The shares were bought for an average price of 15.1577 compared to the previous average buy price of 14.6192. This is 3.7% higher than average price of previous purchases of ATCO-A.ST. |
| NDA-FI.HE - | BUY | 3,402 @ EUR 15.84 | EUR 53,888 | The ETF bought 3402 new shares of NDA-FI.HE (). The shares were bought for an average price of 15.84 compared to the previous average buy price of 14.3658. This is 10.3% higher than average price of previous purchases of NDA-FI.HE. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 8,972 @ EUR 5.882 | EUR 52,773 | The ETF bought 8972 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.882 compared to the previous average buy price of 5.80852. This is 1.3% higher than average price of previous purchases of ISP.MI. |
| LONN.SW - | BUY | 92 @ CHF 570.337 | CHF 52,471 | The ETF bought 92 new shares of LONN.SW (). The shares were bought for an average price of 570.337 compared to the previous average buy price of 589.651. This is -3.3% lower than average price of previous purchases of LONN.SW. |
| INF.L - Informa PLC | BUY | 5,176 @ GBP 10.1245 | GBP 52,404 | The ETF bought 5176 new shares of INF.L (Informa PLC). The shares were bought for an average price of 10.1245 compared to the previous average buy price of 9.92828. This is 2.0% higher than average price of previous purchases of INF.L. |
| SAMPO.HE - Sampo Oyj | BUY | 5,100 @ EUR 10.265 | EUR 52,352 | The ETF bought 5100 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 10.265 compared to the previous average buy price of 9.74804. This is 5.3% higher than average price of previous purchases of SAMPO.HE. |
| EDPR.LS - | BUY | 4,438 @ EUR 11.79 | EUR 52,324 | The ETF bought 4438 new shares of EDPR.LS (). The shares were bought for an average price of 11.79 compared to the previous average buy price of 10.3562. This is 13.8% higher than average price of previous purchases of EDPR.LS. |
| EXPN.L - Experian PLC | BUY | 1,348 @ GBP 38.6359 | GBP 52,081 | The ETF bought 1348 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 38.6359 compared to the previous average buy price of 40.7143. This is -5.1% lower than average price of previous purchases of EXPN.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 754 @ GBP 68.7164 | GBP 51,812 | The ETF bought 754 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 68.7164 compared to the previous average buy price of 63.5461. This is 8.1% higher than average price of previous purchases of RKT.L. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 558 @ EUR 92.56 | EUR 51,648 | The ETF bought 558 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 92.56 compared to the previous average buy price of 89.9745. This is 2.9% higher than average price of previous purchases of URW.PA. |
| EDP.LS - | BUY | 13,386 @ EUR 3.857 | EUR 51,630 | The ETF bought 13386 new shares of EDP.LS (). The shares were bought for an average price of 3.857 compared to the previous average buy price of 3.62267. This is 6.5% higher than average price of previous purchases of EDP.LS. |
| NN.AS - NN Group NV | BUY | 782 @ EUR 65.4401 | EUR 51,174 | The ETF bought 782 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 65.4401 compared to the previous average buy price of 59.7519. This is 9.5% higher than average price of previous purchases of NN.AS. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 590 @ EUR 85.96 | EUR 50,716 | The ETF bought 590 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 85.96 compared to the previous average buy price of 90.5728. This is -5.1% lower than average price of previous purchases of SGO.PA. |
| DSV.CO - | BUY | 238 @ DKK 210.842 | DKK 50,180 | The ETF bought 238 new shares of DSV.CO (). The shares were bought for an average price of 210.842 compared to the previous average buy price of 200.753. This is 5.0% higher than average price of previous purchases of DSV.CO. |
| SALM.OL - | BUY | 946 @ NOK 51.9569 | NOK 49,151 | The ETF bought 946 new shares of SALM.OL (). The shares were bought for an average price of 51.9569 compared to the previous average buy price of 50.7023. This is 2.5% higher than average price of previous purchases of SALM.OL. |
| SAND.ST - | BUY | 1,784 @ SEK 27.3853 | SEK 48,855 | The ETF bought 1784 new shares of SAND.ST (). The shares were bought for an average price of 27.3853 compared to the previous average buy price of 24.2001. This is 13.2% higher than average price of previous purchases of SAND.ST. |
| DB1.DE - Deutsche Boerse AG | BUY | 220 @ EUR 221.9 | EUR 48,818 | The ETF bought 220 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 221.9 compared to the previous average buy price of 242.029. This is -8.3% lower than average price of previous purchases of DB1.DE. |
| ALC.SW - | BUY | 710 @ CHF 68.4919 | CHF 48,629 | The ETF bought 710 new shares of ALC.SW (). The shares were bought for an average price of 68.4919 compared to the previous average buy price of 73.7847. This is -7.2% lower than average price of previous purchases of ALC.SW. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 478 @ GBP 101.473 | GBP 48,504 | The ETF bought 478 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 101.473 compared to the previous average buy price of 112.822. This is -10.1% lower than average price of previous purchases of LSEG.L. |
| COV.PA - Covivio SA/France | BUY | 868 @ EUR 55.85 | EUR 48,478 | The ETF bought 868 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 55.85 compared to the previous average buy price of 53.6669. This is 4.1% higher than average price of previous purchases of COV.PA. |
| NOKIA.HE - Nokia Oyj | BUY | 8,704 @ EUR 5.502 | EUR 47,889 | The ETF bought 8704 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.502 compared to the previous average buy price of 5.16158. This is 6.6% higher than average price of previous purchases of NOKIA.HE. |
| PGHN.SW - | BUY | 44 @ CHF 1049.05 | CHF 46,158 | The ETF bought 44 new shares of PGHN.SW (). The shares were bought for an average price of 1049.05 compared to the previous average buy price of 1108.76. This is -5.4% lower than average price of previous purchases of PGHN.SW. |
| SDZ.SW - | BUY | 732 @ CHF 62.5482 | CHF 45,785 | The ETF bought 732 new shares of SDZ.SW (). The shares were bought for an average price of 62.5482 compared to the previous average buy price of 52.7999. This is 18.5% higher than average price of previous purchases of SDZ.SW. |
| VWS.CO - | BUY | 1,972 @ DKK 22.6504 | DKK 44,667 | The ETF bought 1972 new shares of VWS.CO (). The shares were bought for an average price of 22.6504 compared to the previous average buy price of 17.4176. This is 30.0% higher than average price of previous purchases of VWS.CO. |
| KNEBV.HE - Kone Oyj | BUY | 740 @ EUR 60.3 | EUR 44,622 | The ETF bought 740 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 60.3 compared to the previous average buy price of 57.3036. This is 5.2% higher than average price of previous purchases of KNEBV.HE. |
| SKA-B.ST - | BUY | 1,874 @ SEK 23.3033 | SEK 43,670 | The ETF bought 1874 new shares of SKA-B.ST (). The shares were bought for an average price of 23.3033 compared to the previous average buy price of 21.9843. This is 6.0% higher than average price of previous purchases of SKA-B.ST. |
| HEXA-B.ST - | BUY | 4,354 @ SEK 9.8963 | SEK 43,088 | The ETF bought 4354 new shares of HEXA-B.ST (). The shares were bought for an average price of 9.8963 compared to the previous average buy price of 9.66537. This is 2.4% higher than average price of previous purchases of HEXA-B.ST. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 552 @ USD 77.6725 | USD 42,875 | The ETF bought 552 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 77.6725 compared to the previous average buy price of 78.9433. This is -1.6% lower than average price of previous purchases of CCEP. |
| BAMI.MI - Banco BPM SpA | BUY | 3,288 @ EUR 12.805 | EUR 42,103 | The ETF bought 3288 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.805 compared to the previous average buy price of 11.8089. This is 8.4% higher than average price of previous purchases of BAMI.MI. |
| ATCO-B.ST - | BUY | 3,044 @ SEK 13.6281 | SEK 41,484 | The ETF bought 3044 new shares of ATCO-B.ST (). The shares were bought for an average price of 13.6281 compared to the previous average buy price of 13.1207. This is 3.9% higher than average price of previous purchases of ATCO-B.ST. |
| ORK.OL - | BUY | 4,352 @ NOK 9.3825 | NOK 40,833 | The ETF bought 4352 new shares of ORK.OL (). The shares were bought for an average price of 9.3825 compared to the previous average buy price of 9.64975. This is -2.8% lower than average price of previous purchases of ORK.OL. |
| HLMA.L - Halma PLC | BUY | 988 @ GBP 41.1979 | GBP 40,704 | The ETF bought 988 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 41.1979 compared to the previous average buy price of 37.6634. This is 9.4% higher than average price of previous purchases of HLMA.L. |
| EN.PA - Bouygues SA | BUY | 906 @ EUR 44.51 | EUR 40,326 | The ETF bought 906 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 44.51 compared to the previous average buy price of 44.2846. This is 0.5% higher than average price of previous purchases of EN.PA. |
| GEBN.SW - | BUY | 60 @ CHF 664.75 | CHF 39,885 | The ETF bought 60 new shares of GEBN.SW (). The shares were bought for an average price of 664.75 compared to the previous average buy price of 653.35. This is 1.7% higher than average price of previous purchases of GEBN.SW. |
| SCHP.SW - | BUY | 124 @ CHF 318.857 | CHF 39,538 | The ETF bought 124 new shares of SCHP.SW (). The shares were bought for an average price of 318.857 compared to the previous average buy price of 310.61. This is 2.7% higher than average price of previous purchases of SCHP.SW. |
| ARGX.BR - Argenx SE | BUY | 54 @ EUR 726 | EUR 39,204 | The ETF bought 54 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 726 compared to the previous average buy price of 678.828. This is 6.9% higher than average price of previous purchases of ARGX.BR. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 798 @ EUR 48.42 | EUR 38,639 | The ETF bought 798 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 48.42 compared to the previous average buy price of 51.0798. This is -5.2% lower than average price of previous purchases of REC.MI. |
| EBS.VI - Erste Group Bank AG | BUY | 376 @ EUR 100.4 | EUR 37,750 | The ETF bought 376 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 100.4 compared to the previous average buy price of 86.1884. This is 16.5% higher than average price of previous purchases of EBS.VI. |
| ADS.DE - adidas AG | BUY | 226 @ EUR 166.8 | EUR 37,697 | The ETF bought 226 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 166.8 compared to the previous average buy price of 180.686. This is -7.7% lower than average price of previous purchases of ADS.DE. |
| SMIN.L - Smiths Group PLC | BUY | 1,372 @ GBP 27.4271 | GBP 37,630 | The ETF bought 1372 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 27.4271 compared to the previous average buy price of 25.9878. This is 5.5% higher than average price of previous purchases of SMIN.L. |
| SIKA.SW - | BUY | 214 @ CHF 174.18 | CHF 37,275 | The ETF bought 214 new shares of SIKA.SW (). The shares were bought for an average price of 174.18 compared to the previous average buy price of 195.754. This is -11.0% lower than average price of previous purchases of SIKA.SW. |
| AMS.MC - Amadeus IT Group SA | BUY | 590 @ EUR 62.96 | EUR 37,146 | The ETF bought 590 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 62.96 compared to the previous average buy price of 66.5222. This is -5.4% lower than average price of previous purchases of AMS.MC. |
| BOL.ST - | BUY | 800 @ SEK 46.0169 | SEK 36,814 | The ETF bought 800 new shares of BOL.ST (). The shares were bought for an average price of 46.0169 compared to the previous average buy price of 36.338. This is 26.6% higher than average price of previous purchases of BOL.ST. |
| SCMN.SW - | BUY | 60 @ CHF 609.389 | CHF 36,563 | The ETF bought 60 new shares of SCMN.SW (). The shares were bought for an average price of 609.389 compared to the previous average buy price of 590.141. This is 3.3% higher than average price of previous purchases of SCMN.SW. |
| RI.PA - Pernod Ricard SA | BUY | 494 @ EUR 74 | EUR 36,556 | The ETF bought 494 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 74 compared to the previous average buy price of 84.2862. This is -12.2% lower than average price of previous purchases of RI.PA. |
| GALD.SW - | BUY | 204 @ CHF 176.165 | CHF 35,938 | The ETF bought 204 new shares of GALD.SW (). The shares were bought for an average price of 176.165 compared to the previous average buy price of 154.503. This is 14.0% higher than average price of previous purchases of GALD.SW. |
| SVT.L - Severn Trent PLC | BUY | 1,144 @ GBP 31.3731 | GBP 35,891 | The ETF bought 1144 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 31.3731 compared to the previous average buy price of 31.5301. This is -0.5% lower than average price of previous purchases of SVT.L. |
| ADYEN.AS - Adyen NV | BUY | 26 @ EUR 1374.6 | EUR 35,740 | The ETF bought 26 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1374.6 compared to the previous average buy price of 1436.51. This is -4.3% lower than average price of previous purchases of ADYEN.AS. |
| SWED-A.ST - | BUY | 1,210 @ SEK 29.1177 | SEK 35,232 | The ETF bought 1210 new shares of SWED-A.ST (). The shares were bought for an average price of 29.1177 compared to the previous average buy price of 26.0487. This is 11.8% higher than average price of previous purchases of SWED-A.ST. |
| GJF.OL - | BUY | 1,378 @ NOK 25.0873 | NOK 34,570 | The ETF bought 1378 new shares of GJF.OL (). The shares were bought for an average price of 25.0873 compared to the previous average buy price of 23.4434. This is 7.0% higher than average price of previous purchases of GJF.OL. |
| ERIC-B.ST - | BUY | 4,128 @ SEK 8.33722 | SEK 34,416 | The ETF bought 4128 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.33722 compared to the previous average buy price of 7.96759. This is 4.6% higher than average price of previous purchases of ERIC-B.ST. |
| CCH.L - Coca Cola HBC AG | BUY | 784 @ GBP 43.8971 | GBP 34,415 | The ETF bought 784 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 43.8971 compared to the previous average buy price of 43.8624. This is 0.1% higher than average price of previous purchases of CCH.L. |
| KER.PA - Kering SA | BUY | 112 @ EUR 305.15 | EUR 34,177 | The ETF bought 112 new shares of KER.PA (Kering SA). The shares were bought for an average price of 305.15 compared to the previous average buy price of 265.86. This is 14.8% higher than average price of previous purchases of KER.PA. |
| BNP.PA - BNP Paribas SA | BUY | 422 @ EUR 80.25 | EUR 33,866 | The ETF bought 422 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 80.25 compared to the previous average buy price of 76.9044. This is 4.4% higher than average price of previous purchases of BNP.PA. |
| AKZA.AS - Akzo Nobel NV | BUY | 570 @ EUR 58.58 | EUR 33,391 | The ETF bought 570 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 58.58 compared to the previous average buy price of 57.5203. This is 1.8% higher than average price of previous purchases of AKZA.AS. |
| SHB-A.ST - | BUY | 2,708 @ SEK 12.2045 | SEK 33,050 | The ETF bought 2708 new shares of SHB-A.ST (). The shares were bought for an average price of 12.2045 compared to the previous average buy price of 11.6841. This is 4.5% higher than average price of previous purchases of SHB-A.ST. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 1,372 @ EUR 24.05 | EUR 32,997 | The ETF bought 1372 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 24.05 compared to the previous average buy price of 24.0218. This is 0.1% higher than average price of previous purchases of UPM.HE. |
| VNA.DE - Vonovia SE | BUY | 1,372 @ EUR 24.03 | EUR 32,969 | The ETF bought 1372 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 24.03 compared to the previous average buy price of 25.8167. This is -6.9% lower than average price of previous purchases of VNA.DE. |
| LAND.L - Land Securities Group PLC | BUY | 4,758 @ GBP 6.90253 | GBP 32,842 | The ETF bought 4758 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.90253 compared to the previous average buy price of 7.04354. This is -2.0% lower than average price of previous purchases of LAND.L. |
| EPI-A.ST - | BUY | 1,686 @ SEK 19.0739 | SEK 32,159 | The ETF bought 1686 new shares of EPI-A.ST (). The shares were bought for an average price of 19.0739 compared to the previous average buy price of 19.0741. This is 0.0% lower than average price of previous purchases of EPI-A.ST. |
| VACN.SW - | BUY | 78 @ CHF 411.23 | CHF 32,076 | The ETF bought 78 new shares of VACN.SW (). The shares were bought for an average price of 411.23 compared to the previous average buy price of 361.399. This is 13.8% higher than average price of previous purchases of VACN.SW. |
| CPG.L - Compass Group PLC | BUY | 1,160 @ GBP 27.5872 | GBP 32,001 | The ETF bought 1160 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 27.5872 compared to the previous average buy price of 28.8154. This is -4.3% lower than average price of previous purchases of CPG.L. |
| DSY.PA - Dassault Systemes SE | BUY | 1,344 @ EUR 23.74 | EUR 31,907 | The ETF bought 1344 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 23.74 compared to the previous average buy price of 27.6025. This is -14.0% lower than average price of previous purchases of DSY.PA. |
| BNZL.L - Bunzl PLC | BUY | 1,326 @ GBP 23.79 | GBP 31,546 | The ETF bought 1326 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 23.79 compared to the previous average buy price of 26.8054. This is -11.2% lower than average price of previous purchases of BNZL.L. |
| MRK.DE - Merck KGaA | BUY | 262 @ EUR 120.1 | EUR 31,466 | The ETF bought 262 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 120.1 compared to the previous average buy price of 119.908. This is 0.2% higher than average price of previous purchases of MRK.DE. |
| VER.VI - Verbund AG | BUY | 500 @ EUR 61.6001 | EUR 30,800 | The ETF bought 500 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 61.6001 compared to the previous average buy price of 63.9627. This is -3.7% lower than average price of previous purchases of VER.VI. |
| KBX.DE - Knorr-Bremse AG | BUY | 322 @ EUR 94.85 | EUR 30,542 | The ETF bought 322 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 94.85 compared to the previous average buy price of 90.5461. This is 4.8% higher than average price of previous purchases of KBX.DE. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 252 @ GBP 120.894 | GBP 30,465 | The ETF bought 252 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 120.894 compared to the previous average buy price of 110.52. This is 9.4% higher than average price of previous purchases of IHG.L. |
| SDR.L - Schroders PLC | BUY | 6,392 @ GBP 4.57957 | GBP 29,273 | The ETF bought 6392 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.57957 compared to the previous average buy price of 4.33959. This is 5.5% higher than average price of previous purchases of SDR.L. |
| SCA-B.ST - | BUY | 2,628 @ SEK 11.131 | SEK 29,252 | The ETF bought 2628 new shares of SCA-B.ST (). The shares were bought for an average price of 11.131 compared to the previous average buy price of 11.3913. This is -2.3% lower than average price of previous purchases of SCA-B.ST. |
| ORNBV.HE - Orion Oyj | BUY | 458 @ EUR 63.1 | EUR 28,900 | The ETF bought 458 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 63.1 compared to the previous average buy price of 59.4344. This is 6.2% higher than average price of previous purchases of ORNBV.HE. |
| ASM.AS - ASM International NV | BUY | 56 @ EUR 512.4 | EUR 28,694 | The ETF bought 56 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 512.4 compared to the previous average buy price of 488.15. This is 5.0% higher than average price of previous purchases of ASM.AS. |
| HNR1.DE - Hannover Rueck SE | BUY | 106 @ EUR 265.4 | EUR 28,132 | The ETF bought 106 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 265.4 compared to the previous average buy price of 267.585. This is -0.8% lower than average price of previous purchases of HNR1.DE. |
| HAG.DE - Hensoldt AG | BUY | 376 @ EUR 73.5 | EUR 27,636 | The ETF bought 376 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 73.5 compared to the previous average buy price of 71.4188. This is 2.9% higher than average price of previous purchases of HAG.DE. |
| DHL.DE - Deutsche Post AG | BUY | 578 @ EUR 46.58 | EUR 26,923 | The ETF bought 578 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 46.58 compared to the previous average buy price of 41.956. This is 11.0% higher than average price of previous purchases of DHL.DE. |
| BAER.SW - | BUY | 394 @ CHF 67.2688 | CHF 26,504 | The ETF bought 394 new shares of BAER.SW (). The shares were bought for an average price of 67.2688 compared to the previous average buy price of 63.488. This is 6.0% higher than average price of previous purchases of BAER.SW. |
| CARL-B.CO - | BUY | 240 @ DKK 110.28 | DKK 26,467 | The ETF bought 240 new shares of CARL-B.CO (). The shares were bought for an average price of 110.28 compared to the previous average buy price of 114.17. This is -3.4% lower than average price of previous purchases of CARL-B.CO. |
| BEI.DE - Beiersdorf AG | BUY | 284 @ EUR 93.0599 | EUR 26,429 | The ETF bought 284 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 93.0599 compared to the previous average buy price of 103.538. This is -10.1% lower than average price of previous purchases of BEI.DE. |
| ERF.PA - Eurofins Scientific SE | BUY | 412 @ EUR 61.9 | EUR 25,503 | The ETF bought 412 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 61.9 compared to the previous average buy price of 58.6759. This is 5.5% higher than average price of previous purchases of ERF.PA. |
| RTO.L - Rentokil Initial PLC | BUY | 5,010 @ GBP 5.08169 | GBP 25,459 | The ETF bought 5010 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.08169 compared to the previous average buy price of 4.66234. This is 9.0% higher than average price of previous purchases of RTO.L. |
| CBK.DE - Commerzbank AG | BUY | 702 @ EUR 35.56 | EUR 24,963 | The ETF bought 702 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 35.56 compared to the previous average buy price of 33.0475. This is 7.6% higher than average price of previous purchases of CBK.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 548 @ EUR 45.5201 | EUR 24,945 | The ETF bought 548 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 45.5201 compared to the previous average buy price of 44.8987. This is 1.4% higher than average price of previous purchases of P911.DE. |
| FRES.L - Fresnillo PLC | BUY | 668 @ GBP 37.2863 | GBP 24,907 | The ETF bought 668 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 37.2863 compared to the previous average buy price of 33.8736. This is 10.1% higher than average price of previous purchases of FRES.L. |
| CAP.PA - Capgemini SE | BUY | 172 @ EUR 144.45 | EUR 24,845 | The ETF bought 172 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 144.45 compared to the previous average buy price of 142.714. This is 1.2% higher than average price of previous purchases of CAP.PA. |
| ASSA-B.ST - | BUY | 756 @ SEK 32.8034 | SEK 24,799 | The ETF bought 756 new shares of ASSA-B.ST (). The shares were bought for an average price of 32.8034 compared to the previous average buy price of 31.0121. This is 5.8% higher than average price of previous purchases of ASSA-B.ST. |
| MONC.MI - Moncler SpA | BUY | 436 @ EUR 56.56 | EUR 24,660 | The ETF bought 436 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 56.56 compared to the previous average buy price of 56.7979. This is -0.4% lower than average price of previous purchases of MONC.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 1,108 @ EUR 22.12 | EUR 24,509 | The ETF bought 1108 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 22.12 compared to the previous average buy price of 20.4394. This is 8.2% higher than average price of previous purchases of FBK.MI. |
| ROCK-B.CO - | BUY | 818 @ DKK 29.6316 | DKK 24,239 | The ETF bought 818 new shares of ROCK-B.CO (). The shares were bought for an average price of 29.6316 compared to the previous average buy price of 35.548. This is -16.6% lower than average price of previous purchases of ROCK-B.CO. |
| STMN.SW - | BUY | 234 @ CHF 100.656 | CHF 23,554 | The ETF bought 234 new shares of STMN.SW (). The shares were bought for an average price of 100.656 compared to the previous average buy price of 105.472. This is -4.6% lower than average price of previous purchases of STMN.SW. |
| SOON.SW - | BUY | 106 @ CHF 222.191 | CHF 23,552 | The ETF bought 106 new shares of SOON.SW (). The shares were bought for an average price of 222.191 compared to the previous average buy price of 239.406. This is -7.2% lower than average price of previous purchases of SOON.SW. |
| ALO.PA - Alstom SA | BUY | 920 @ EUR 24.86 | EUR 22,871 | The ETF bought 920 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 24.86 compared to the previous average buy price of 22.3871. This is 11.0% higher than average price of previous purchases of ALO.PA. |
| ADM.L - Admiral Group PLC | BUY | 626 @ GBP 36.4856 | GBP 22,840 | The ETF bought 626 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 36.4856 compared to the previous average buy price of 36.4083. This is 0.2% higher than average price of previous purchases of ADM.L. |
| IPN.PA - Ipsen SA | BUY | 190 @ EUR 119.4 | EUR 22,686 | The ETF bought 190 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 119.4 compared to the previous average buy price of 117.039. This is 2.0% higher than average price of previous purchases of IPN.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 1,018 @ EUR 22.13 | EUR 22,528 | The ETF bought 1018 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 22.13 compared to the previous average buy price of 21.077. This is 5.0% higher than average price of previous purchases of STMPA.PA. |
| INDU-C.ST - | BUY | 594 @ SEK 37.7423 | SEK 22,419 | The ETF bought 594 new shares of INDU-C.ST (). The shares were bought for an average price of 37.7423 compared to the previous average buy price of 35.456. This is 6.4% higher than average price of previous purchases of INDU-C.ST. |
| SN.L - Smith & Nephew PLC | BUY | 1,562 @ GBP 14.0567 | GBP 21,957 | The ETF bought 1562 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 14.0567 compared to the previous average buy price of 13.6017. This is 3.3% higher than average price of previous purchases of SN.L. |
| WKL.AS - Wolters Kluwer NV | BUY | 242 @ EUR 90.0801 | EUR 21,799 | The ETF bought 242 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 90.0801 compared to the previous average buy price of 113.038. This is -20.3% lower than average price of previous purchases of WKL.AS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 302 @ EUR 69.2599 | EUR 20,916 | The ETF bought 302 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 69.2599 compared to the previous average buy price of 78.8331. This is -12.1% lower than average price of previous purchases of DSFIR.AS. |
| SHL.DE - Siemens Healthineers AG | BUY | 456 @ EUR 44.74 | EUR 20,401 | The ETF bought 456 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 44.74 compared to the previous average buy price of 45.7948. This is -2.3% lower than average price of previous purchases of SHL.DE. |
| GLE.PA - Societe Generale SA | BUY | 300 @ EUR 67.84 | EUR 20,352 | The ETF bought 300 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 67.84 compared to the previous average buy price of 65.6053. This is 3.4% higher than average price of previous purchases of GLE.PA. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 286 @ EUR 69.8599 | EUR 19,980 | The ETF bought 286 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 69.8599 compared to the previous average buy price of 70.6653. This is -1.1% lower than average price of previous purchases of HEN3.DE. |
| HOLM-B.ST - | BUY | 622 @ SEK 31.9925 | SEK 19,899 | The ETF bought 622 new shares of HOLM-B.ST (). The shares were bought for an average price of 31.9925 compared to the previous average buy price of 33.8429. This is -5.5% lower than average price of previous purchases of HOLM-B.ST. |
| SCHN.SW - | BUY | 66 @ CHF 301.476 | CHF 19,897 | The ETF bought 66 new shares of SCHN.SW (). The shares were bought for an average price of 301.476 compared to the previous average buy price of 297.305. This is 1.4% higher than average price of previous purchases of SCHN.SW. |
| UU.L - United Utilities Group PLC | BUY | 1,474 @ GBP 13.4619 | GBP 19,843 | The ETF bought 1474 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 13.4619 compared to the previous average buy price of 13.6092. This is -1.1% lower than average price of previous purchases of UU.L. |
| LGEN.L - Legal & General Group PLC | BUY | 6,724 @ GBP 2.93257 | GBP 19,719 | The ETF bought 6724 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.93257 compared to the previous average buy price of 2.88868. This is 1.5% higher than average price of previous purchases of LGEN.L. |
| BTRW.L - Barratt Developments PLC | BUY | 4,618 @ GBP 4.23874 | GBP 19,575 | The ETF bought 4618 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.23874 compared to the previous average buy price of 4.70321. This is -9.9% lower than average price of previous purchases of BTRW.L. |
| BPE.MI - BPER Banca SPA | BUY | 1,708 @ EUR 11.435 | EUR 19,531 | The ETF bought 1708 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.435 compared to the previous average buy price of 9.00479. This is 27.0% higher than average price of previous purchases of BPE.MI. |
| ASRNL.AS - ASR Nederland NV | BUY | 318 @ EUR 60.66 | EUR 19,290 | The ETF bought 318 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 60.66 compared to the previous average buy price of 57.885. This is 4.8% higher than average price of previous purchases of ASRNL.AS. |
| LOGN.SW - | BUY | 218 @ CHF 88.2972 | CHF 19,249 | The ETF bought 218 new shares of LOGN.SW (). The shares were bought for an average price of 88.2972 compared to the previous average buy price of 87.8491. This is 0.5% higher than average price of previous purchases of LOGN.SW. |
| UMG.AS - Universal Music Group NV | BUY | 858 @ EUR 22.09 | EUR 18,953 | The ETF bought 858 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 22.09 compared to the previous average buy price of 23.4156. This is -5.7% lower than average price of previous purchases of UMG.AS. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 242 @ GBP 78.061 | GBP 18,891 | The ETF bought 242 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 78.061 compared to the previous average buy price of 75.9222. This is 2.8% higher than average price of previous purchases of SPX.L. |
| EXO.AS - EXOR NV | BUY | 256 @ EUR 72.5502 | EUR 18,573 | The ETF bought 256 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 72.5502 compared to the previous average buy price of 79.2349. This is -8.4% lower than average price of previous purchases of EXO.AS. |
| G1A.DE - GEA Group AG | BUY | 320 @ EUR 57.4001 | EUR 18,368 | The ETF bought 320 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 57.4001 compared to the previous average buy price of 57.4653. This is -0.1% lower than average price of previous purchases of G1A.DE. |
| FORTUM.HE - | BUY | 952 @ EUR 17.995 | EUR 17,131 | The ETF bought 952 new shares of FORTUM.HE (). The shares were bought for an average price of 17.995 compared to the previous average buy price of 18.1668. This is -0.9% lower than average price of previous purchases of FORTUM.HE. |
| TEL2-B.ST - | BUY | 1,216 @ SEK 13.9967 | SEK 17,020 | The ETF bought 1216 new shares of TEL2-B.ST (). The shares were bought for an average price of 13.9967 compared to the previous average buy price of 13.5335. This is 3.4% higher than average price of previous purchases of TEL2-B.ST. |
| PHIA.AS - Koninklijke Philips NV | BUY | 718 @ EUR 22.91 | EUR 16,449 | The ETF bought 718 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 22.91 compared to the previous average buy price of 23.027. This is -0.5% lower than average price of previous purchases of PHIA.AS. |
| KRZ.IR - Kerry Group PLC | BUY | 214 @ EUR 76.7998 | EUR 16,435 | The ETF bought 214 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 76.7998 compared to the previous average buy price of 84.515. This is -9.1% lower than average price of previous purchases of KRZ.IR. |
| CABK.MC - CaixaBank SA | BUY | 1,572 @ EUR 10.35 | EUR 16,270 | The ETF bought 1572 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.35 compared to the previous average buy price of 9.30979. This is 11.2% higher than average price of previous purchases of CABK.MC. |
| DIE.BR - D'ieteren Group | BUY | 104 @ EUR 153.2 | EUR 15,933 | The ETF bought 104 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 153.2 compared to the previous average buy price of 158.429. This is -3.3% lower than average price of previous purchases of DIE.BR. |
| LEG.DE - LEG Immobilien SE | BUY | 262 @ EUR 60.7999 | EUR 15,930 | The ETF bought 262 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 60.7999 compared to the previous average buy price of 67.8607. This is -10.4% lower than average price of previous purchases of LEG.DE. |
| COLO-B.CO - | BUY | 212 @ DKK 73.3326 | DKK 15,547 | The ETF bought 212 new shares of COLO-B.CO (). The shares were bought for an average price of 73.3326 compared to the previous average buy price of 80.9922. This is -9.5% lower than average price of previous purchases of COLO-B.CO. |
| LOTB.BR - Lotus Bakeries NV | BUY | 2 @ EUR 7770 | EUR 15,540 | The ETF bought 2 new shares of LOTB.BR (Lotus Bakeries NV). The shares were bought for an average price of 7770 compared to the previous average buy price of 8012.22. This is -3.0% lower than average price of previous purchases of LOTB.BR. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 118 @ EUR 131.2 | EUR 15,482 | The ETF bought 118 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 131.2 compared to the previous average buy price of 117.327. This is 11.8% higher than average price of previous purchases of BESI.AS. |
| MNG.L - M&G Plc | BUY | 4,658 @ GBP 3.24139 | GBP 15,098 | The ETF bought 4658 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.24139 compared to the previous average buy price of 2.93596. This is 10.4% higher than average price of previous purchases of MNG.L. |
| BIM.PA - BioMerieux | BUY | 132 @ EUR 110.9 | EUR 14,639 | The ETF bought 132 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 110.9 compared to the previous average buy price of 113.041. This is -1.9% lower than average price of previous purchases of BIM.PA. |
| PRY.MI - Prysmian SpA | BUY | 170 @ EUR 85.8599 | EUR 14,596 | The ETF bought 170 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 85.8599 compared to the previous average buy price of 66.8202. This is 28.5% higher than average price of previous purchases of PRY.MI. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 192 @ EUR 75.4499 | EUR 14,486 | The ETF bought 192 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 75.4499 compared to the previous average buy price of 73.42. This is 2.8% higher than average price of previous purchases of GBLB.BR. |
| CPR.MI - Davide Campari-Milano NV | BUY | 2,552 @ EUR 5.542 | EUR 14,143 | The ETF bought 2552 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.542 compared to the previous average buy price of 5.83046. This is -4.9% lower than average price of previous purchases of CPR.MI. |
| PSON.L - Pearson PLC | BUY | 1,166 @ GBP 12.0552 | GBP 14,056 | The ETF bought 1166 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 12.0552 compared to the previous average buy price of 12.5799. This is -4.2% lower than average price of previous purchases of PSON.L. |
| ELI.BR - Elia Group SA/NV | BUY | 130 @ EUR 107.1 | EUR 13,923 | The ETF bought 130 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 107.1 compared to the previous average buy price of 106.606. This is 0.5% higher than average price of previous purchases of ELI.BR. |
| NIBE-B.ST - | BUY | 4,262 @ SEK 3.20571 | SEK 13,663 | The ETF bought 4262 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.20571 compared to the previous average buy price of 3.44828. This is -7.0% lower than average price of previous purchases of NIBE-B.ST. |
| BCVN.SW - | BUY | 128 @ CHF 106.589 | CHF 13,643 | The ETF bought 128 new shares of BCVN.SW (). The shares were bought for an average price of 106.589 compared to the previous average buy price of 105.347. This is 1.2% higher than average price of previous purchases of BCVN.SW. |
| SY1.DE - Symrise AG | BUY | 198 @ EUR 68.5 | EUR 13,563 | The ETF bought 198 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 68.5 compared to the previous average buy price of 82.653. This is -17.1% lower than average price of previous purchases of SY1.DE. |
| INGA.AS - ING Groep NV | BUY | 564 @ EUR 23.92 | EUR 13,491 | The ETF bought 564 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 23.92 compared to the previous average buy price of 20.7387. This is 15.3% higher than average price of previous purchases of INGA.AS. |
| DANSKE.CO - | BUY | 320 @ DKK 42.0212 | DKK 13,447 | The ETF bought 320 new shares of DANSKE.CO (). The shares were bought for an average price of 42.0212 compared to the previous average buy price of 38.0651. This is 10.4% higher than average price of previous purchases of DANSKE.CO. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 1,508 @ EUR 8.81498 | EUR 13,293 | The ETF bought 1508 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.81498 compared to the previous average buy price of 8.60855. This is 2.4% higher than average price of previous purchases of BMPS.MI. |
| PST.MI - Poste Italiane SpA | BUY | 612 @ EUR 21.56 | EUR 13,195 | The ETF bought 612 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 21.56 compared to the previous average buy price of 19.907. This is 8.3% higher than average price of previous purchases of PST.MI. |
| PRU.L - | BUY | 982 @ GBP 13.1359 | GBP 12,899 | The ETF bought 982 new shares of PRU.L (). The shares were bought for an average price of 13.1359 compared to the previous average buy price of 10.9341. This is 20.1% higher than average price of previous purchases of PRU.L. |
| GMAB.CO - | BUY | 46 @ DKK 278.042 | DKK 12,790 | The ETF bought 46 new shares of GMAB.CO (). The shares were bought for an average price of 278.042 compared to the previous average buy price of 240.753. This is 15.5% higher than average price of previous purchases of GMAB.CO. |
| PNDORA.CO - | BUY | 136 @ DKK 93.9755 | DKK 12,781 | The ETF bought 136 new shares of PNDORA.CO (). The shares were bought for an average price of 93.9755 compared to the previous average buy price of 112.431. This is -16.4% lower than average price of previous purchases of PNDORA.CO. |
| AER - AerCap Holdings NV | BUY | 102 @ USD 123.841 | USD 12,632 | The ETF bought 102 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 123.841 compared to the previous average buy price of 119.863. This is 3.3% higher than average price of previous purchases of AER. |
| INPST.AS - InPost SA | BUY | 1,216 @ EUR 10.17 | EUR 12,367 | The ETF bought 1216 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 10.17 compared to the previous average buy price of 12.5178. This is -18.8% lower than average price of previous purchases of INPST.AS. |
| ADDT-B.ST - | BUY | 410 @ SEK 30.0759 | SEK 12,331 | The ETF bought 410 new shares of ADDT-B.ST (). The shares were bought for an average price of 30.0759 compared to the previous average buy price of 30.0284. This is 0.2% higher than average price of previous purchases of ADDT-B.ST. |
| TRYG.CO - | BUY | 548 @ DKK 21.9008 | DKK 12,002 | The ETF bought 548 new shares of TRYG.CO (). The shares were bought for an average price of 21.9008 compared to the previous average buy price of 21.6572. This is 1.1% higher than average price of previous purchases of TRYG.CO. |
| EDEN.PA - Edenred SE | BUY | 632 @ EUR 18.7851 | EUR 11,872 | The ETF bought 632 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 18.7851 compared to the previous average buy price of 22.3914. This is -16.1% lower than average price of previous purchases of EDEN.PA. |
| BEAN.SW - | BUY | 14 @ CHF 839.522 | CHF 11,753 | The ETF bought 14 new shares of BEAN.SW (). The shares were bought for an average price of 839.522 compared to the previous average buy price of 831.399. This is 1.0% higher than average price of previous purchases of BEAN.SW. |
| SRT3.DE - Sartorius AG | BUY | 48 @ EUR 244.3 | EUR 11,726 | The ETF bought 48 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 244.3 compared to the previous average buy price of 233.822. This is 4.5% higher than average price of previous purchases of SRT3.DE. |
| ADP.PA - Aeroports de Paris SA | BUY | 104 @ EUR 111.8 | EUR 11,627 | The ETF bought 104 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 111.8 compared to the previous average buy price of 113.137. This is -1.2% lower than average price of previous purchases of ADP.PA. |
| ESSITY-B.ST - | BUY | 472 @ SEK 24.2893 | SEK 11,465 | The ETF bought 472 new shares of ESSITY-B.ST (). The shares were bought for an average price of 24.2893 compared to the previous average buy price of 24.5589. This is -1.1% lower than average price of previous purchases of ESSITY-B.ST. |
| ZAL.DE - Zalando SE | BUY | 448 @ EUR 25.2799 | EUR 11,325 | The ETF bought 448 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 25.2799 compared to the previous average buy price of 28.3869. This is -10.9% lower than average price of previous purchases of ZAL.DE. |
| LUND-B.ST - | BUY | 240 @ SEK 46.4407 | SEK 11,146 | The ETF bought 240 new shares of LUND-B.ST (). The shares were bought for an average price of 46.4407 compared to the previous average buy price of 46.339. This is 0.2% higher than average price of previous purchases of LUND-B.ST. |
| TREL-B.ST - | BUY | 306 @ SEK 35.5308 | SEK 10,872 | The ETF bought 306 new shares of TREL-B.ST (). The shares were bought for an average price of 35.5308 compared to the previous average buy price of 34.0114. This is 4.5% higher than average price of previous purchases of TREL-B.ST. |
| RAA.DE - Rational AG | BUY | 16 @ EUR 658.503 | EUR 10,536 | The ETF bought 16 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 658.503 compared to the previous average buy price of 699.055. This is -5.8% lower than average price of previous purchases of RAA.DE. |
| HM-B.ST - | BUY | 602 @ SEK 16.9546 | SEK 10,207 | The ETF bought 602 new shares of HM-B.ST (). The shares were bought for an average price of 16.9546 compared to the previous average buy price of 14.7392. This is 15.0% higher than average price of previous purchases of HM-B.ST. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 46 @ EUR 206.8 | EUR 9,513 | The ETF bought 46 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 206.8 compared to the previous average buy price of 202.002. This is 2.4% higher than average price of previous purchases of DIM.PA. |
| SGE.L - Sage Group PLC | BUY | 726 @ GBP 12.4726 | GBP 9,055 | The ETF bought 726 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.4726 compared to the previous average buy price of 13.1206. This is -4.9% lower than average price of previous purchases of SGE.L. |
| SAGA-B.ST - | BUY | 490 @ SEK 17.9865 | SEK 8,813 | The ETF bought 490 new shares of SAGA-B.ST (). The shares were bought for an average price of 17.9865 compared to the previous average buy price of 18.73. This is -4.0% lower than average price of previous purchases of SAGA-B.ST. |
| HEIA.AS - Heineken NV | BUY | 128 @ EUR 68.5 | EUR 8,768 | The ETF bought 128 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 68.5 compared to the previous average buy price of 72.6325. This is -5.7% lower than average price of previous purchases of HEIA.AS. |
| EQT.ST - | BUY | 256 @ SEK 32.9507 | SEK 8,435 | The ETF bought 256 new shares of EQT.ST (). The shares were bought for an average price of 32.9507 compared to the previous average buy price of 29.2145. This is 12.8% higher than average price of previous purchases of EQT.ST. |
| EVO.ST - | BUY | 140 @ SEK 57.2952 | SEK 8,021 | The ETF bought 140 new shares of EVO.ST (). The shares were bought for an average price of 57.2952 compared to the previous average buy price of 60.1088. This is -4.7% lower than average price of previous purchases of EVO.ST. |
| SAB.MC - Banco de Sabadell SA | BUY | 2,344 @ EUR 3.378 | EUR 7,918 | The ETF bought 2344 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.378 compared to the previous average buy price of 3.31974. This is 1.8% higher than average price of previous purchases of SAB.MC. |
| EPI-B.ST - | BUY | 460 @ SEK 16.9822 | SEK 7,812 | The ETF bought 460 new shares of EPI-B.ST (). The shares were bought for an average price of 16.9822 compared to the previous average buy price of 16.9479. This is 0.2% higher than average price of previous purchases of EPI-B.ST. |
| PUB.PA - Publicis Groupe SA | BUY | 84 @ EUR 88.4405 | EUR 7,429 | The ETF bought 84 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 88.4405 compared to the previous average buy price of 88.7453. This is -0.3% lower than average price of previous purchases of PUB.PA. |
| SOF.BR - Sofina SA | BUY | 30 @ EUR 244 | EUR 7,320 | The ETF bought 30 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 244 compared to the previous average buy price of 246.575. This is -1.0% lower than average price of previous purchases of SOF.BR. |
| WISE.L - Wise plc | BUY | 706 @ GBP 10.2023 | GBP 7,203 | The ETF bought 706 new shares of WISE.L (Wise plc). The shares were bought for an average price of 10.2023 compared to the previous average buy price of 10.9826. This is -7.1% lower than average price of previous purchases of WISE.L. |
| ELISA.HE - Elisa Oyj | BUY | 182 @ EUR 36.9401 | EUR 6,723 | The ETF bought 182 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 36.9401 compared to the previous average buy price of 41.6658. This is -11.3% lower than average price of previous purchases of ELISA.HE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 102 @ EUR 65.4501 | EUR 6,676 | The ETF bought 102 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 65.4501 compared to the previous average buy price of 65.2954. This is 0.2% higher than average price of previous purchases of HEN.DE. |
| RO.SW - | BUY | 18 @ CHF 359.197 | CHF 6,466 | The ETF bought 18 new shares of RO.SW (). The shares were bought for an average price of 359.197 compared to the previous average buy price of 335.732. This is 7.0% higher than average price of previous purchases of RO.SW. |
| G24.DE - Scout24 SE | BUY | 70 @ EUR 86 | EUR 6,020 | The ETF bought 70 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 86 compared to the previous average buy price of 95.2776. This is -9.7% lower than average price of previous purchases of G24.DE. |
| AMUN.PA - Amundi SA | BUY | 84 @ EUR 69.7001 | EUR 5,855 | The ETF bought 84 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 69.7001 compared to the previous average buy price of 70.1761. This is -0.7% lower than average price of previous purchases of AMUN.PA. |
| HIK.L - | BUY | 322 @ GBP 17.4193 | GBP 5,609 | The ETF bought 322 new shares of HIK.L (). The shares were bought for an average price of 17.4193 compared to the previous average buy price of 19.3207. This is -9.8% lower than average price of previous purchases of HIK.L. |
| UHR.SW - | BUY | 30 @ CHF 181.155 | CHF 5,435 | The ETF bought 30 new shares of UHR.SW (). The shares were bought for an average price of 181.155 compared to the previous average buy price of 173.561. This is 4.4% higher than average price of previous purchases of UHR.SW. |
| RNO.PA - Renault SA | BUY | 150 @ EUR 36.08 | EUR 5,412 | The ETF bought 150 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 36.08 compared to the previous average buy price of 35.6947. This is 1.1% higher than average price of previous purchases of RNO.PA. |
| BMED.MI - Banca Mediolanum SpA | BUY | 270 @ EUR 19.34 | EUR 5,222 | The ETF bought 270 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 19.34 compared to the previous average buy price of 18.9838. This is 1.9% higher than average price of previous purchases of BMED.MI. |
| DEMANT.CO - | BUY | 178 @ DKK 28.4068 | DKK 5,056 | The ETF bought 178 new shares of DEMANT.CO (). The shares were bought for an average price of 28.4068 compared to the previous average buy price of 30.266. This is -6.1% lower than average price of previous purchases of DEMANT.CO. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 104 @ EUR 48.5502 | EUR 5,049 | The ETF bought 104 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 48.5502 compared to the previous average buy price of 45.5386. This is 6.6% higher than average price of previous purchases of FRE.DE. |
| ENX.PA - Euronext NV | BUY | 34 @ EUR 126.601 | EUR 4,304 | The ETF bought 34 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 126.601 compared to the previous average buy price of 132.239. This is -4.3% lower than average price of previous purchases of ENX.PA. |
| INDT.ST - | BUY | 194 @ SEK 22.0043 | SEK 4,269 | The ETF bought 194 new shares of INDT.ST (). The shares were bought for an average price of 22.0043 compared to the previous average buy price of 21.8043. This is 0.9% higher than average price of previous purchases of INDT.ST. |
| CLNX.MC - Cellnex Telecom SA | BUY | 158 @ EUR 26.5501 | EUR 4,195 | The ETF bought 158 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 26.5501 compared to the previous average buy price of 29.5891. This is -10.3% lower than average price of previous purchases of CLNX.MC. |
| INDU-A.ST - | BUY | 108 @ SEK 37.8529 | SEK 4,088 | The ETF bought 108 new shares of INDU-A.ST (). The shares were bought for an average price of 37.8529 compared to the previous average buy price of 34.9518. This is 8.3% higher than average price of previous purchases of INDU-A.ST. |
| AUTO.L - Auto Trader Group plc | BUY | 598 @ GBP 6.81674 | GBP 4,076 | The ETF bought 598 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 6.81674 compared to the previous average buy price of 7.96414. This is -14.4% lower than average price of previous purchases of AUTO.L. |
| BEIJ-B.ST - | BUY | 288 @ SEK 13.6098 | SEK 3,920 | The ETF bought 288 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.6098 compared to the previous average buy price of 13.33. This is 2.1% higher than average price of previous purchases of BEIJ-B.ST. |
| NEXI.MI - Nexi SpA | BUY | 896 @ EUR 4.10697 | EUR 3,680 | The ETF bought 896 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.10697 compared to the previous average buy price of 4.54277. This is -9.6% lower than average price of previous purchases of NEXI.MI. |
| RYA.IR - Ryanair Holdings PLC | BUY | 118 @ EUR 29.5004 | EUR 3,481 | The ETF bought 118 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 29.5004 compared to the previous average buy price of 28.9747. This is 1.8% higher than average price of previous purchases of RYA.IR. |
| NEM.DE - Nemetschek SE | BUY | 36 @ EUR 94.401 | EUR 3,398 | The ETF bought 36 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 94.401 compared to the previous average buy price of 105.18. This is -10.2% lower than average price of previous purchases of NEM.DE. |
| STERV.HE - Stora Enso Oyj | BUY | 320 @ EUR 10.3051 | EUR 3,298 | The ETF bought 320 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.3051 compared to the previous average buy price of 10.3166. This is -0.1% lower than average price of previous purchases of STERV.HE. |
| SGSN.SW - | BUY | 32 @ CHF 97.5244 | CHF 3,121 | The ETF bought 32 new shares of SGSN.SW (). The shares were bought for an average price of 97.5244 compared to the previous average buy price of 94.6295. This is 3.1% higher than average price of previous purchases of SGSN.SW. |
| JMT.LS - | BUY | 154 @ EUR 20.2401 | EUR 3,117 | The ETF bought 154 new shares of JMT.LS (). The shares were bought for an average price of 20.2401 compared to the previous average buy price of 20.5431. This is -1.5% lower than average price of previous purchases of JMT.LS. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 36 @ EUR 77.5013 | EUR 2,790 | The ETF bought 36 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 77.5013 compared to the previous average buy price of 87.544. This is -11.5% lower than average price of previous purchases of EVD.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 16 @ EUR 92.8606 | EUR 1,486 | The ETF bought 16 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 92.8606 compared to the previous average buy price of 80.8907. This is 14.8% higher than average price of previous purchases of BMW.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 24 @ EUR 40.8008 | EUR 979 | The ETF bought 24 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 40.8008 compared to the previous average buy price of 44.9666. This is -9.3% lower than average price of previous purchases of FME.DE. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.11 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 15.11. The average price that RED.MC shares were previous bought at was EUR 16.1038. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 2,934 (USD $3,435) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-12-22 this would crystalise an overall loss. |
| LISP.SW - | SELL | -3 @ CHF 12531.1 | CHF -37,593 | The ETF sold 3 shares of LISP.SW on 2025-12-22. The shares were previously bought for an average price of CHF 13070.4. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,618 (USD $2,033) The average price that the ETF previously sold LISP.SW share for is CHF 12329.6 so the ETF has sold 3 shares on 2025-12-22 at a higher price than the previous selling average. |