| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NESN.SW - | BUY | 101,340 @ CHF 91.9718 | CHF 9,320,422 | The ETF bought 101340 new shares of NESN.SW (). The shares were bought for an average price of 91.9718 compared to the previous average buy price of 85.9988. This is 6.9% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 101,340 @ CHF 91.9718 | CHF 9,320,422 | The ETF bought 101340 new shares of NESN.SW (). The shares were bought for an average price of 91.9718 compared to the previous average buy price of 85.9988. This is 6.9% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 101,340 @ CHF 91.9718 | CHF 9,320,422 | The ETF bought 101340 new shares of NESN.SW (). The shares were bought for an average price of 91.9718 compared to the previous average buy price of 85.9988. This is 6.9% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 101,340 @ CHF 91.9718 | CHF 9,320,422 | The ETF bought 101340 new shares of NESN.SW (). The shares were bought for an average price of 91.9718 compared to the previous average buy price of 85.9988. This is 6.9% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 101,340 @ CHF 91.9718 | CHF 9,320,422 | The ETF bought 101340 new shares of NESN.SW (). The shares were bought for an average price of 91.9718 compared to the previous average buy price of 85.9988. This is 6.9% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 101,340 @ CHF 91.9718 | CHF 9,320,422 | The ETF bought 101340 new shares of NESN.SW (). The shares were bought for an average price of 91.9718 compared to the previous average buy price of 85.9988. This is 6.9% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 101,340 @ CHF 91.9718 | CHF 9,320,422 | The ETF bought 101340 new shares of NESN.SW (). The shares were bought for an average price of 91.9718 compared to the previous average buy price of 85.9988. This is 6.9% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 101,340 @ CHF 91.9718 | CHF 9,320,422 | The ETF bought 101340 new shares of NESN.SW (). The shares were bought for an average price of 91.9718 compared to the previous average buy price of 85.9988. This is 6.9% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 101,340 @ CHF 91.9718 | CHF 9,320,422 | The ETF bought 101340 new shares of NESN.SW (). The shares were bought for an average price of 91.9718 compared to the previous average buy price of 85.9988. This is 6.9% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 101,340 @ CHF 91.9718 | CHF 9,320,422 | The ETF bought 101340 new shares of NESN.SW (). The shares were bought for an average price of 91.9718 compared to the previous average buy price of 85.9988. This is 6.9% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 101,340 @ CHF 91.9718 | CHF 9,320,422 | The ETF bought 101340 new shares of NESN.SW (). The shares were bought for an average price of 91.9718 compared to the previous average buy price of 85.9988. This is 6.9% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 101,340 @ CHF 91.9718 | CHF 9,320,422 | The ETF bought 101340 new shares of NESN.SW (). The shares were bought for an average price of 91.9718 compared to the previous average buy price of 85.9988. This is 6.9% higher than average price of previous purchases of NESN.SW. |
| ULVR.L - Unilever PLC | BUY | 95,904 @ GBP 55.1768 | GBP 5,291,676 | The ETF bought 95904 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 55.1768 compared to the previous average buy price of 55.5227. This is -0.6% lower than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 95,904 @ GBP 55.1768 | GBP 5,291,676 | The ETF bought 95904 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 55.1768 compared to the previous average buy price of 55.5227. This is -0.6% lower than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 95,904 @ GBP 55.1768 | GBP 5,291,676 | The ETF bought 95904 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 55.1768 compared to the previous average buy price of 55.5227. This is -0.6% lower than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 95,904 @ GBP 55.1768 | GBP 5,291,676 | The ETF bought 95904 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 55.1768 compared to the previous average buy price of 55.5227. This is -0.6% lower than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 95,904 @ GBP 55.1768 | GBP 5,291,676 | The ETF bought 95904 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 55.1768 compared to the previous average buy price of 55.5227. This is -0.6% lower than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 95,904 @ GBP 55.1768 | GBP 5,291,676 | The ETF bought 95904 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 55.1768 compared to the previous average buy price of 55.5227. This is -0.6% lower than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 95,904 @ GBP 55.1768 | GBP 5,291,676 | The ETF bought 95904 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 55.1768 compared to the previous average buy price of 55.5227. This is -0.6% lower than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 95,904 @ GBP 55.1768 | GBP 5,291,676 | The ETF bought 95904 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 55.1768 compared to the previous average buy price of 55.5227. This is -0.6% lower than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 95,904 @ GBP 55.1768 | GBP 5,291,676 | The ETF bought 95904 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 55.1768 compared to the previous average buy price of 55.5227. This is -0.6% lower than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 95,904 @ GBP 55.1768 | GBP 5,291,676 | The ETF bought 95904 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 55.1768 compared to the previous average buy price of 55.5227. This is -0.6% lower than average price of previous purchases of ULVR.L. |
| OR.PA - L'Oreal SA | BUY | 9,288 @ EUR 394.55 | EUR 3,664,580 | The ETF bought 9288 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 394.55 compared to the previous average buy price of 357.94. This is 10.2% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 9,288 @ EUR 394.55 | EUR 3,664,580 | The ETF bought 9288 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 394.55 compared to the previous average buy price of 357.94. This is 10.2% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 9,288 @ EUR 394.55 | EUR 3,664,580 | The ETF bought 9288 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 394.55 compared to the previous average buy price of 357.94. This is 10.2% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 9,288 @ EUR 394.55 | EUR 3,664,580 | The ETF bought 9288 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 394.55 compared to the previous average buy price of 357.94. This is 10.2% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 9,288 @ EUR 394.55 | EUR 3,664,580 | The ETF bought 9288 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 394.55 compared to the previous average buy price of 357.94. This is 10.2% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 9,288 @ EUR 394.55 | EUR 3,664,580 | The ETF bought 9288 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 394.55 compared to the previous average buy price of 357.94. This is 10.2% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 9,288 @ EUR 394.55 | EUR 3,664,580 | The ETF bought 9288 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 394.55 compared to the previous average buy price of 357.94. This is 10.2% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 9,288 @ EUR 394.55 | EUR 3,664,580 | The ETF bought 9288 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 394.55 compared to the previous average buy price of 357.94. This is 10.2% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 9,288 @ EUR 394.55 | EUR 3,664,580 | The ETF bought 9288 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 394.55 compared to the previous average buy price of 357.94. This is 10.2% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 9,288 @ EUR 394.55 | EUR 3,664,580 | The ETF bought 9288 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 394.55 compared to the previous average buy price of 357.94. This is 10.2% higher than average price of previous purchases of OR.PA. |
| BATS.L - British American Tobacco PLC | BUY | 77,040 @ GBP 36.6657 | GBP 2,824,726 | The ETF bought 77040 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 36.6657 compared to the previous average buy price of 36.9235. This is -0.7% lower than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 77,040 @ GBP 36.6657 | GBP 2,824,726 | The ETF bought 77040 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 36.6657 compared to the previous average buy price of 36.9235. This is -0.7% lower than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 77,040 @ GBP 36.6657 | GBP 2,824,726 | The ETF bought 77040 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 36.6657 compared to the previous average buy price of 36.9235. This is -0.7% lower than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 77,040 @ GBP 36.6657 | GBP 2,824,726 | The ETF bought 77040 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 36.6657 compared to the previous average buy price of 36.9235. This is -0.7% lower than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 77,040 @ GBP 36.6657 | GBP 2,824,726 | The ETF bought 77040 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 36.6657 compared to the previous average buy price of 36.9235. This is -0.7% lower than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 77,040 @ GBP 36.6657 | GBP 2,824,726 | The ETF bought 77040 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 36.6657 compared to the previous average buy price of 36.9235. This is -0.7% lower than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 77,040 @ GBP 36.6657 | GBP 2,824,726 | The ETF bought 77040 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 36.6657 compared to the previous average buy price of 36.9235. This is -0.7% lower than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 77,040 @ GBP 36.6657 | GBP 2,824,726 | The ETF bought 77040 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 36.6657 compared to the previous average buy price of 36.9235. This is -0.7% lower than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 77,040 @ GBP 36.6657 | GBP 2,824,726 | The ETF bought 77040 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 36.6657 compared to the previous average buy price of 36.9235. This is -0.7% lower than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 77,040 @ GBP 36.6657 | GBP 2,824,726 | The ETF bought 77040 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 36.6657 compared to the previous average buy price of 36.9235. This is -0.7% lower than average price of previous purchases of BATS.L. |
| DGE.L - Diageo PLC | BUY | 86,364 @ GBP 25.8656 | GBP 2,233,857 | The ETF bought 86364 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.8656 compared to the previous average buy price of 27.5243. This is -6.0% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 86,364 @ GBP 25.8656 | GBP 2,233,857 | The ETF bought 86364 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.8656 compared to the previous average buy price of 27.5243. This is -6.0% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 86,364 @ GBP 25.8656 | GBP 2,233,857 | The ETF bought 86364 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.8656 compared to the previous average buy price of 27.5243. This is -6.0% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 86,364 @ GBP 25.8656 | GBP 2,233,857 | The ETF bought 86364 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.8656 compared to the previous average buy price of 27.5243. This is -6.0% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 86,364 @ GBP 25.8656 | GBP 2,233,857 | The ETF bought 86364 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.8656 compared to the previous average buy price of 27.5243. This is -6.0% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 86,364 @ GBP 25.8656 | GBP 2,233,857 | The ETF bought 86364 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.8656 compared to the previous average buy price of 27.5243. This is -6.0% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 86,364 @ GBP 25.8656 | GBP 2,233,857 | The ETF bought 86364 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.8656 compared to the previous average buy price of 27.5243. This is -6.0% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 86,364 @ GBP 25.8656 | GBP 2,233,857 | The ETF bought 86364 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.8656 compared to the previous average buy price of 27.5243. This is -6.0% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 86,364 @ GBP 25.8656 | GBP 2,233,857 | The ETF bought 86364 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.8656 compared to the previous average buy price of 27.5243. This is -6.0% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 86,364 @ GBP 25.8656 | GBP 2,233,857 | The ETF bought 86364 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.8656 compared to the previous average buy price of 27.5243. This is -6.0% lower than average price of previous purchases of DGE.L. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 34,848 @ EUR 59.64 | EUR 2,078,335 | The ETF bought 34848 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 59.64 compared to the previous average buy price of 52.0343. This is 14.6% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 34,848 @ EUR 59.64 | EUR 2,078,335 | The ETF bought 34848 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 59.64 compared to the previous average buy price of 52.0343. This is 14.6% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 34,848 @ EUR 59.64 | EUR 2,078,335 | The ETF bought 34848 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 59.64 compared to the previous average buy price of 52.0343. This is 14.6% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 34,848 @ EUR 59.64 | EUR 2,078,335 | The ETF bought 34848 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 59.64 compared to the previous average buy price of 52.0343. This is 14.6% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 34,848 @ EUR 59.64 | EUR 2,078,335 | The ETF bought 34848 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 59.64 compared to the previous average buy price of 52.0343. This is 14.6% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 34,848 @ EUR 59.64 | EUR 2,078,335 | The ETF bought 34848 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 59.64 compared to the previous average buy price of 52.0343. This is 14.6% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 34,848 @ EUR 59.64 | EUR 2,078,335 | The ETF bought 34848 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 59.64 compared to the previous average buy price of 52.0343. This is 14.6% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 34,848 @ EUR 59.64 | EUR 2,078,335 | The ETF bought 34848 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 59.64 compared to the previous average buy price of 52.0343. This is 14.6% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 34,848 @ EUR 59.64 | EUR 2,078,335 | The ETF bought 34848 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 59.64 compared to the previous average buy price of 52.0343. This is 14.6% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 34,848 @ EUR 59.64 | EUR 2,078,335 | The ETF bought 34848 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 59.64 compared to the previous average buy price of 52.0343. This is 14.6% higher than average price of previous purchases of ABI.BR. |
| BN.PA - Danone SA | BUY | 25,056 @ EUR 71.96 | EUR 1,803,030 | The ETF bought 25056 new shares of BN.PA (Danone SA). The shares were bought for an average price of 71.96 compared to the previous average buy price of 68.7768. This is 4.6% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 25,056 @ EUR 71.96 | EUR 1,803,030 | The ETF bought 25056 new shares of BN.PA (Danone SA). The shares were bought for an average price of 71.96 compared to the previous average buy price of 68.7768. This is 4.6% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 25,056 @ EUR 71.96 | EUR 1,803,030 | The ETF bought 25056 new shares of BN.PA (Danone SA). The shares were bought for an average price of 71.96 compared to the previous average buy price of 68.7768. This is 4.6% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 25,056 @ EUR 71.96 | EUR 1,803,030 | The ETF bought 25056 new shares of BN.PA (Danone SA). The shares were bought for an average price of 71.96 compared to the previous average buy price of 68.7768. This is 4.6% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 25,056 @ EUR 71.96 | EUR 1,803,030 | The ETF bought 25056 new shares of BN.PA (Danone SA). The shares were bought for an average price of 71.96 compared to the previous average buy price of 68.7768. This is 4.6% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 25,056 @ EUR 71.96 | EUR 1,803,030 | The ETF bought 25056 new shares of BN.PA (Danone SA). The shares were bought for an average price of 71.96 compared to the previous average buy price of 68.7768. This is 4.6% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 25,056 @ EUR 71.96 | EUR 1,803,030 | The ETF bought 25056 new shares of BN.PA (Danone SA). The shares were bought for an average price of 71.96 compared to the previous average buy price of 68.7768. This is 4.6% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 25,056 @ EUR 71.96 | EUR 1,803,030 | The ETF bought 25056 new shares of BN.PA (Danone SA). The shares were bought for an average price of 71.96 compared to the previous average buy price of 68.7768. This is 4.6% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 25,056 @ EUR 71.96 | EUR 1,803,030 | The ETF bought 25056 new shares of BN.PA (Danone SA). The shares were bought for an average price of 71.96 compared to the previous average buy price of 68.7768. This is 4.6% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 25,056 @ EUR 71.96 | EUR 1,803,030 | The ETF bought 25056 new shares of BN.PA (Danone SA). The shares were bought for an average price of 71.96 compared to the previous average buy price of 68.7768. This is 4.6% higher than average price of previous purchases of BN.PA. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 26,676 @ GBP 57.4104 | GBP 1,531,480 | The ETF bought 26676 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 57.4104 compared to the previous average buy price of 60.3669. This is -4.9% lower than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 26,676 @ GBP 57.4104 | GBP 1,531,480 | The ETF bought 26676 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 57.4104 compared to the previous average buy price of 60.3669. This is -4.9% lower than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 26,676 @ GBP 57.4104 | GBP 1,531,480 | The ETF bought 26676 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 57.4104 compared to the previous average buy price of 60.3669. This is -4.9% lower than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 26,676 @ GBP 57.4104 | GBP 1,531,480 | The ETF bought 26676 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 57.4104 compared to the previous average buy price of 60.3669. This is -4.9% lower than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 26,676 @ GBP 57.4104 | GBP 1,531,480 | The ETF bought 26676 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 57.4104 compared to the previous average buy price of 60.3669. This is -4.9% lower than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 26,676 @ GBP 57.4104 | GBP 1,531,480 | The ETF bought 26676 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 57.4104 compared to the previous average buy price of 60.3669. This is -4.9% lower than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 26,676 @ GBP 57.4104 | GBP 1,531,480 | The ETF bought 26676 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 57.4104 compared to the previous average buy price of 60.3669. This is -4.9% lower than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 26,676 @ GBP 57.4104 | GBP 1,531,480 | The ETF bought 26676 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 57.4104 compared to the previous average buy price of 60.3669. This is -4.9% lower than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 26,676 @ GBP 57.4104 | GBP 1,531,480 | The ETF bought 26676 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 57.4104 compared to the previous average buy price of 60.3669. This is -4.9% lower than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 26,676 @ GBP 57.4104 | GBP 1,531,480 | The ETF bought 26676 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 57.4104 compared to the previous average buy price of 60.3669. This is -4.9% lower than average price of previous purchases of RKT.L. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 35,820 @ EUR 36.24 | EUR 1,298,117 | The ETF bought 35820 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.24 compared to the previous average buy price of 34.158. This is 6.1% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 35,820 @ EUR 36.24 | EUR 1,298,117 | The ETF bought 35820 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.24 compared to the previous average buy price of 34.158. This is 6.1% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 35,820 @ EUR 36.24 | EUR 1,298,117 | The ETF bought 35820 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.24 compared to the previous average buy price of 34.158. This is 6.1% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 35,820 @ EUR 36.24 | EUR 1,298,117 | The ETF bought 35820 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.24 compared to the previous average buy price of 34.158. This is 6.1% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 35,820 @ EUR 36.24 | EUR 1,298,117 | The ETF bought 35820 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.24 compared to the previous average buy price of 34.158. This is 6.1% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 35,820 @ EUR 36.24 | EUR 1,298,117 | The ETF bought 35820 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.24 compared to the previous average buy price of 34.158. This is 6.1% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 35,820 @ EUR 36.24 | EUR 1,298,117 | The ETF bought 35820 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.24 compared to the previous average buy price of 34.158. This is 6.1% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 35,820 @ EUR 36.24 | EUR 1,298,117 | The ETF bought 35820 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.24 compared to the previous average buy price of 34.158. This is 6.1% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 35,820 @ EUR 36.24 | EUR 1,298,117 | The ETF bought 35820 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.24 compared to the previous average buy price of 34.158. This is 6.1% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 35,820 @ EUR 36.24 | EUR 1,298,117 | The ETF bought 35820 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.24 compared to the previous average buy price of 34.158. This is 6.1% higher than average price of previous purchases of AD.AS. |
| TSCO.L - Tesco PLC | BUY | 262,728 @ GBP 4.38063 | GBP 1,150,914 | The ETF bought 262728 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.38063 compared to the previous average buy price of 4.33768. This is 1.0% higher than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 262,728 @ GBP 4.38063 | GBP 1,150,914 | The ETF bought 262728 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.38063 compared to the previous average buy price of 4.33768. This is 1.0% higher than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 262,728 @ GBP 4.38063 | GBP 1,150,914 | The ETF bought 262728 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.38063 compared to the previous average buy price of 4.33768. This is 1.0% higher than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 262,728 @ GBP 4.38063 | GBP 1,150,914 | The ETF bought 262728 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.38063 compared to the previous average buy price of 4.33768. This is 1.0% higher than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 262,728 @ GBP 4.38063 | GBP 1,150,914 | The ETF bought 262728 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.38063 compared to the previous average buy price of 4.33768. This is 1.0% higher than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 262,728 @ GBP 4.38063 | GBP 1,150,914 | The ETF bought 262728 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.38063 compared to the previous average buy price of 4.33768. This is 1.0% higher than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 262,728 @ GBP 4.38063 | GBP 1,150,914 | The ETF bought 262728 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.38063 compared to the previous average buy price of 4.33768. This is 1.0% higher than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 262,728 @ GBP 4.38063 | GBP 1,150,914 | The ETF bought 262728 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.38063 compared to the previous average buy price of 4.33768. This is 1.0% higher than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 262,728 @ GBP 4.38063 | GBP 1,150,914 | The ETF bought 262728 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.38063 compared to the previous average buy price of 4.33768. This is 1.0% higher than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 262,728 @ GBP 4.38063 | GBP 1,150,914 | The ETF bought 262728 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.38063 compared to the previous average buy price of 4.33768. This is 1.0% higher than average price of previous purchases of TSCO.L. |
| IMB.L - Imperial Brands PLC | BUY | 30,924 @ GBP 34.931 | GBP 1,080,206 | The ETF bought 30924 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 34.931 compared to the previous average buy price of 32.5079. This is 7.5% higher than average price of previous purchases of IMB.L. |
| IMB.L - Imperial Brands PLC | BUY | 30,924 @ GBP 34.931 | GBP 1,080,206 | The ETF bought 30924 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 34.931 compared to the previous average buy price of 32.5079. This is 7.5% higher than average price of previous purchases of IMB.L. |
| IMB.L - Imperial Brands PLC | BUY | 30,924 @ GBP 34.931 | GBP 1,080,206 | The ETF bought 30924 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 34.931 compared to the previous average buy price of 32.5079. This is 7.5% higher than average price of previous purchases of IMB.L. |
| IMB.L - Imperial Brands PLC | BUY | 30,924 @ GBP 34.931 | GBP 1,080,206 | The ETF bought 30924 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 34.931 compared to the previous average buy price of 32.5079. This is 7.5% higher than average price of previous purchases of IMB.L. |
| IMB.L - Imperial Brands PLC | BUY | 30,924 @ GBP 34.931 | GBP 1,080,206 | The ETF bought 30924 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 34.931 compared to the previous average buy price of 32.5079. This is 7.5% higher than average price of previous purchases of IMB.L. |
| IMB.L - Imperial Brands PLC | BUY | 30,924 @ GBP 34.931 | GBP 1,080,206 | The ETF bought 30924 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 34.931 compared to the previous average buy price of 32.5079. This is 7.5% higher than average price of previous purchases of IMB.L. |
| IMB.L - Imperial Brands PLC | BUY | 30,924 @ GBP 34.931 | GBP 1,080,206 | The ETF bought 30924 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 34.931 compared to the previous average buy price of 32.5079. This is 7.5% higher than average price of previous purchases of IMB.L. |
| IMB.L - Imperial Brands PLC | BUY | 30,924 @ GBP 34.931 | GBP 1,080,206 | The ETF bought 30924 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 34.931 compared to the previous average buy price of 32.5079. This is 7.5% higher than average price of previous purchases of IMB.L. |
| IMB.L - Imperial Brands PLC | BUY | 30,924 @ GBP 34.931 | GBP 1,080,206 | The ETF bought 30924 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 34.931 compared to the previous average buy price of 32.5079. This is 7.5% higher than average price of previous purchases of IMB.L. |
| IMB.L - Imperial Brands PLC | BUY | 30,924 @ GBP 34.931 | GBP 1,080,206 | The ETF bought 30924 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 34.931 compared to the previous average buy price of 32.5079. This is 7.5% higher than average price of previous purchases of IMB.L. |
| HEIA.AS - Heineken NV | BUY | 11,232 @ EUR 78.82 | EUR 885,306 | The ETF bought 11232 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.82 compared to the previous average buy price of 71.5021. This is 10.2% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 11,232 @ EUR 78.82 | EUR 885,306 | The ETF bought 11232 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.82 compared to the previous average buy price of 71.5021. This is 10.2% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 11,232 @ EUR 78.82 | EUR 885,306 | The ETF bought 11232 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.82 compared to the previous average buy price of 71.5021. This is 10.2% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 11,232 @ EUR 78.82 | EUR 885,306 | The ETF bought 11232 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.82 compared to the previous average buy price of 71.5021. This is 10.2% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 11,232 @ EUR 78.82 | EUR 885,306 | The ETF bought 11232 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.82 compared to the previous average buy price of 71.5021. This is 10.2% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 11,232 @ EUR 78.82 | EUR 885,306 | The ETF bought 11232 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.82 compared to the previous average buy price of 71.5021. This is 10.2% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 11,232 @ EUR 78.82 | EUR 885,306 | The ETF bought 11232 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.82 compared to the previous average buy price of 71.5021. This is 10.2% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 11,232 @ EUR 78.82 | EUR 885,306 | The ETF bought 11232 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.82 compared to the previous average buy price of 71.5021. This is 10.2% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 11,232 @ EUR 78.82 | EUR 885,306 | The ETF bought 11232 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.82 compared to the previous average buy price of 71.5021. This is 10.2% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 11,232 @ EUR 78.82 | EUR 885,306 | The ETF bought 11232 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.82 compared to the previous average buy price of 71.5021. This is 10.2% higher than average price of previous purchases of HEIA.AS. |
| RI.PA - Pernod Ricard SA | BUY | 7,920 @ EUR 98.6 | EUR 780,912 | The ETF bought 7920 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 98.6 compared to the previous average buy price of 106.637. This is -7.5% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 7,920 @ EUR 98.6 | EUR 780,912 | The ETF bought 7920 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 98.6 compared to the previous average buy price of 106.637. This is -7.5% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 7,920 @ EUR 98.6 | EUR 780,912 | The ETF bought 7920 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 98.6 compared to the previous average buy price of 106.637. This is -7.5% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 7,920 @ EUR 98.6 | EUR 780,912 | The ETF bought 7920 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 98.6 compared to the previous average buy price of 106.637. This is -7.5% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 7,920 @ EUR 98.6 | EUR 780,912 | The ETF bought 7920 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 98.6 compared to the previous average buy price of 106.637. This is -7.5% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 7,920 @ EUR 98.6 | EUR 780,912 | The ETF bought 7920 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 98.6 compared to the previous average buy price of 106.637. This is -7.5% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 7,920 @ EUR 98.6 | EUR 780,912 | The ETF bought 7920 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 98.6 compared to the previous average buy price of 106.637. This is -7.5% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 7,920 @ EUR 98.6 | EUR 780,912 | The ETF bought 7920 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 98.6 compared to the previous average buy price of 106.637. This is -7.5% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 7,920 @ EUR 98.6 | EUR 780,912 | The ETF bought 7920 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 98.6 compared to the previous average buy price of 106.637. This is -7.5% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 7,920 @ EUR 98.6 | EUR 780,912 | The ETF bought 7920 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 98.6 compared to the previous average buy price of 106.637. This is -7.5% lower than average price of previous purchases of RI.PA. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 8,136 @ USD 78.8967 | USD 641,904 | The ETF bought 8136 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 78.8967 compared to the previous average buy price of 76.2449. This is 3.5% higher than average price of previous purchases of CCEP. |
| ESSITY-B.ST - | BUY | 23,976 @ SEK 25.3663 | SEK 608,182 | The ETF bought 23976 new shares of ESSITY-B.ST (). The shares were bought for an average price of 25.3663 compared to the previous average buy price of 25.0446. This is 1.3% higher than average price of previous purchases of ESSITY-B.ST. |
| ESSITY-B.ST - | BUY | 23,976 @ SEK 25.3663 | SEK 608,182 | The ETF bought 23976 new shares of ESSITY-B.ST (). The shares were bought for an average price of 25.3663 compared to the previous average buy price of 25.0446. This is 1.3% higher than average price of previous purchases of ESSITY-B.ST. |
| ESSITY-B.ST - | BUY | 23,976 @ SEK 25.3663 | SEK 608,182 | The ETF bought 23976 new shares of ESSITY-B.ST (). The shares were bought for an average price of 25.3663 compared to the previous average buy price of 25.0446. This is 1.3% higher than average price of previous purchases of ESSITY-B.ST. |
| ESSITY-B.ST - | BUY | 23,976 @ SEK 25.3663 | SEK 608,182 | The ETF bought 23976 new shares of ESSITY-B.ST (). The shares were bought for an average price of 25.3663 compared to the previous average buy price of 25.0446. This is 1.3% higher than average price of previous purchases of ESSITY-B.ST. |
| ESSITY-B.ST - | BUY | 23,976 @ SEK 25.3663 | SEK 608,182 | The ETF bought 23976 new shares of ESSITY-B.ST (). The shares were bought for an average price of 25.3663 compared to the previous average buy price of 25.0446. This is 1.3% higher than average price of previous purchases of ESSITY-B.ST. |
| ESSITY-B.ST - | BUY | 23,976 @ SEK 25.3663 | SEK 608,182 | The ETF bought 23976 new shares of ESSITY-B.ST (). The shares were bought for an average price of 25.3663 compared to the previous average buy price of 25.0446. This is 1.3% higher than average price of previous purchases of ESSITY-B.ST. |
| ESSITY-B.ST - | BUY | 23,976 @ SEK 25.3663 | SEK 608,182 | The ETF bought 23976 new shares of ESSITY-B.ST (). The shares were bought for an average price of 25.3663 compared to the previous average buy price of 25.0446. This is 1.3% higher than average price of previous purchases of ESSITY-B.ST. |
| ESSITY-B.ST - | BUY | 23,976 @ SEK 25.3663 | SEK 608,182 | The ETF bought 23976 new shares of ESSITY-B.ST (). The shares were bought for an average price of 25.3663 compared to the previous average buy price of 25.0446. This is 1.3% higher than average price of previous purchases of ESSITY-B.ST. |
| ESSITY-B.ST - | BUY | 23,976 @ SEK 25.3663 | SEK 608,182 | The ETF bought 23976 new shares of ESSITY-B.ST (). The shares were bought for an average price of 25.3663 compared to the previous average buy price of 25.0446. This is 1.3% higher than average price of previous purchases of ESSITY-B.ST. |
| KRZ.IR - Kerry Group PLC | BUY | 5,904 @ EUR 94.3 | EUR 556,747 | The ETF bought 5904 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 94.3 compared to the previous average buy price of 95.7041. This is -1.5% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 5,904 @ EUR 94.3 | EUR 556,747 | The ETF bought 5904 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 94.3 compared to the previous average buy price of 95.7041. This is -1.5% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 5,904 @ EUR 94.3 | EUR 556,747 | The ETF bought 5904 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 94.3 compared to the previous average buy price of 95.7041. This is -1.5% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 5,904 @ EUR 94.3 | EUR 556,747 | The ETF bought 5904 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 94.3 compared to the previous average buy price of 95.7041. This is -1.5% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 5,904 @ EUR 94.3 | EUR 556,747 | The ETF bought 5904 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 94.3 compared to the previous average buy price of 95.7041. This is -1.5% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 5,904 @ EUR 94.3 | EUR 556,747 | The ETF bought 5904 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 94.3 compared to the previous average buy price of 95.7041. This is -1.5% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 5,904 @ EUR 94.3 | EUR 556,747 | The ETF bought 5904 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 94.3 compared to the previous average buy price of 95.7041. This is -1.5% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 5,904 @ EUR 94.3 | EUR 556,747 | The ETF bought 5904 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 94.3 compared to the previous average buy price of 95.7041. This is -1.5% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 5,904 @ EUR 94.3 | EUR 556,747 | The ETF bought 5904 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 94.3 compared to the previous average buy price of 95.7041. This is -1.5% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 5,904 @ EUR 94.3 | EUR 556,747 | The ETF bought 5904 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 94.3 compared to the previous average buy price of 95.7041. This is -1.5% lower than average price of previous purchases of KRZ.IR. |
| BEI.DE - Beiersdorf AG | BUY | 3,888 @ EUR 121.9 | EUR 473,947 | The ETF bought 3888 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 121.9 compared to the previous average buy price of 125.275. This is -2.7% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 3,888 @ EUR 121.9 | EUR 473,947 | The ETF bought 3888 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 121.9 compared to the previous average buy price of 125.275. This is -2.7% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 3,888 @ EUR 121.9 | EUR 473,947 | The ETF bought 3888 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 121.9 compared to the previous average buy price of 125.275. This is -2.7% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 3,888 @ EUR 121.9 | EUR 473,947 | The ETF bought 3888 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 121.9 compared to the previous average buy price of 125.275. This is -2.7% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 3,888 @ EUR 121.9 | EUR 473,947 | The ETF bought 3888 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 121.9 compared to the previous average buy price of 125.275. This is -2.7% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 3,888 @ EUR 121.9 | EUR 473,947 | The ETF bought 3888 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 121.9 compared to the previous average buy price of 125.275. This is -2.7% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 3,888 @ EUR 121.9 | EUR 473,947 | The ETF bought 3888 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 121.9 compared to the previous average buy price of 125.275. This is -2.7% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 3,888 @ EUR 121.9 | EUR 473,947 | The ETF bought 3888 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 121.9 compared to the previous average buy price of 125.275. This is -2.7% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 3,888 @ EUR 121.9 | EUR 473,947 | The ETF bought 3888 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 121.9 compared to the previous average buy price of 125.275. This is -2.7% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 3,888 @ EUR 121.9 | EUR 473,947 | The ETF bought 3888 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 121.9 compared to the previous average buy price of 125.275. This is -2.7% lower than average price of previous purchases of BEI.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 6,696 @ EUR 70.58 | EUR 472,604 | The ETF bought 6696 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.58 compared to the previous average buy price of 78.975. This is -10.6% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 6,696 @ EUR 70.58 | EUR 472,604 | The ETF bought 6696 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.58 compared to the previous average buy price of 78.975. This is -10.6% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 6,696 @ EUR 70.58 | EUR 472,604 | The ETF bought 6696 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.58 compared to the previous average buy price of 78.975. This is -10.6% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 6,696 @ EUR 70.58 | EUR 472,604 | The ETF bought 6696 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.58 compared to the previous average buy price of 78.975. This is -10.6% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 6,696 @ EUR 70.58 | EUR 472,604 | The ETF bought 6696 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.58 compared to the previous average buy price of 78.975. This is -10.6% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 6,696 @ EUR 70.58 | EUR 472,604 | The ETF bought 6696 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.58 compared to the previous average buy price of 78.975. This is -10.6% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 6,696 @ EUR 70.58 | EUR 472,604 | The ETF bought 6696 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.58 compared to the previous average buy price of 78.975. This is -10.6% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 6,696 @ EUR 70.58 | EUR 472,604 | The ETF bought 6696 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.58 compared to the previous average buy price of 78.975. This is -10.6% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 6,696 @ EUR 70.58 | EUR 472,604 | The ETF bought 6696 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.58 compared to the previous average buy price of 78.975. This is -10.6% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 6,696 @ EUR 70.58 | EUR 472,604 | The ETF bought 6696 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.58 compared to the previous average buy price of 78.975. This is -10.6% lower than average price of previous purchases of HEN3.DE. |
| LISP.SW - | BUY | 36 @ CHF 13122.1 | CHF 472,396 | The ETF bought 36 new shares of LISP.SW (). The shares were bought for an average price of 13122.1 compared to the previous average buy price of 11678.2. This is 12.4% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 36 @ CHF 13122.1 | CHF 472,396 | The ETF bought 36 new shares of LISP.SW (). The shares were bought for an average price of 13122.1 compared to the previous average buy price of 11678.2. This is 12.4% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 36 @ CHF 13122.1 | CHF 472,396 | The ETF bought 36 new shares of LISP.SW (). The shares were bought for an average price of 13122.1 compared to the previous average buy price of 11678.2. This is 12.4% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 36 @ CHF 13122.1 | CHF 472,396 | The ETF bought 36 new shares of LISP.SW (). The shares were bought for an average price of 13122.1 compared to the previous average buy price of 11678.2. This is 12.4% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 36 @ CHF 13122.1 | CHF 472,396 | The ETF bought 36 new shares of LISP.SW (). The shares were bought for an average price of 13122.1 compared to the previous average buy price of 11678.2. This is 12.4% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 36 @ CHF 13122.1 | CHF 472,396 | The ETF bought 36 new shares of LISP.SW (). The shares were bought for an average price of 13122.1 compared to the previous average buy price of 11678.2. This is 12.4% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 36 @ CHF 13122.1 | CHF 472,396 | The ETF bought 36 new shares of LISP.SW (). The shares were bought for an average price of 13122.1 compared to the previous average buy price of 11678.2. This is 12.4% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 36 @ CHF 13122.1 | CHF 472,396 | The ETF bought 36 new shares of LISP.SW (). The shares were bought for an average price of 13122.1 compared to the previous average buy price of 11678.2. This is 12.4% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 36 @ CHF 13122.1 | CHF 472,396 | The ETF bought 36 new shares of LISP.SW (). The shares were bought for an average price of 13122.1 compared to the previous average buy price of 11678.2. This is 12.4% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 36 @ CHF 13122.1 | CHF 472,396 | The ETF bought 36 new shares of LISP.SW (). The shares were bought for an average price of 13122.1 compared to the previous average buy price of 11678.2. This is 12.4% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 36 @ CHF 13122.1 | CHF 472,396 | The ETF bought 36 new shares of LISP.SW (). The shares were bought for an average price of 13122.1 compared to the previous average buy price of 11678.2. This is 12.4% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 36 @ CHF 13122.1 | CHF 472,396 | The ETF bought 36 new shares of LISP.SW (). The shares were bought for an average price of 13122.1 compared to the previous average buy price of 11678.2. This is 12.4% higher than average price of previous purchases of LISP.SW. |
| CARL-B.CO - | BUY | 3,780 @ DKK 122.821 | DKK 464,263 | The ETF bought 3780 new shares of CARL-B.CO (). The shares were bought for an average price of 122.821 compared to the previous average buy price of 109.362. This is 12.3% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 3,780 @ DKK 122.821 | DKK 464,263 | The ETF bought 3780 new shares of CARL-B.CO (). The shares were bought for an average price of 122.821 compared to the previous average buy price of 109.362. This is 12.3% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 3,780 @ DKK 122.821 | DKK 464,263 | The ETF bought 3780 new shares of CARL-B.CO (). The shares were bought for an average price of 122.821 compared to the previous average buy price of 109.362. This is 12.3% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 3,780 @ DKK 122.821 | DKK 464,263 | The ETF bought 3780 new shares of CARL-B.CO (). The shares were bought for an average price of 122.821 compared to the previous average buy price of 109.362. This is 12.3% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 3,780 @ DKK 122.821 | DKK 464,263 | The ETF bought 3780 new shares of CARL-B.CO (). The shares were bought for an average price of 122.821 compared to the previous average buy price of 109.362. This is 12.3% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 3,780 @ DKK 122.821 | DKK 464,263 | The ETF bought 3780 new shares of CARL-B.CO (). The shares were bought for an average price of 122.821 compared to the previous average buy price of 109.362. This is 12.3% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 3,780 @ DKK 122.821 | DKK 464,263 | The ETF bought 3780 new shares of CARL-B.CO (). The shares were bought for an average price of 122.821 compared to the previous average buy price of 109.362. This is 12.3% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 3,780 @ DKK 122.821 | DKK 464,263 | The ETF bought 3780 new shares of CARL-B.CO (). The shares were bought for an average price of 122.821 compared to the previous average buy price of 109.362. This is 12.3% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 3,780 @ DKK 122.821 | DKK 464,263 | The ETF bought 3780 new shares of CARL-B.CO (). The shares were bought for an average price of 122.821 compared to the previous average buy price of 109.362. This is 12.3% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 3,780 @ DKK 122.821 | DKK 464,263 | The ETF bought 3780 new shares of CARL-B.CO (). The shares were bought for an average price of 122.821 compared to the previous average buy price of 109.362. This is 12.3% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 3,780 @ DKK 122.821 | DKK 464,263 | The ETF bought 3780 new shares of CARL-B.CO (). The shares were bought for an average price of 122.821 compared to the previous average buy price of 109.362. This is 12.3% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 3,780 @ DKK 122.821 | DKK 464,263 | The ETF bought 3780 new shares of CARL-B.CO (). The shares were bought for an average price of 122.821 compared to the previous average buy price of 109.362. This is 12.3% higher than average price of previous purchases of CARL-B.CO. |
| CCH.L - Coca Cola HBC AG | BUY | 8,604 @ GBP 44.5786 | GBP 383,554 | The ETF bought 8604 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 44.5786 compared to the previous average buy price of 37.0831. This is 20.2% higher than average price of previous purchases of CCH.L. |
| CCH.L - Coca Cola HBC AG | BUY | 8,604 @ GBP 44.5786 | GBP 383,554 | The ETF bought 8604 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 44.5786 compared to the previous average buy price of 37.0831. This is 20.2% higher than average price of previous purchases of CCH.L. |
| CCH.L - Coca Cola HBC AG | BUY | 8,604 @ GBP 44.5786 | GBP 383,554 | The ETF bought 8604 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 44.5786 compared to the previous average buy price of 37.0831. This is 20.2% higher than average price of previous purchases of CCH.L. |
| CCH.L - Coca Cola HBC AG | BUY | 8,604 @ GBP 44.5786 | GBP 383,554 | The ETF bought 8604 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 44.5786 compared to the previous average buy price of 37.0831. This is 20.2% higher than average price of previous purchases of CCH.L. |
| CCH.L - Coca Cola HBC AG | BUY | 8,604 @ GBP 44.5786 | GBP 383,554 | The ETF bought 8604 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 44.5786 compared to the previous average buy price of 37.0831. This is 20.2% higher than average price of previous purchases of CCH.L. |
| CCH.L - Coca Cola HBC AG | BUY | 8,604 @ GBP 44.5786 | GBP 383,554 | The ETF bought 8604 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 44.5786 compared to the previous average buy price of 37.0831. This is 20.2% higher than average price of previous purchases of CCH.L. |
| CCH.L - Coca Cola HBC AG | BUY | 8,604 @ GBP 44.5786 | GBP 383,554 | The ETF bought 8604 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 44.5786 compared to the previous average buy price of 37.0831. This is 20.2% higher than average price of previous purchases of CCH.L. |
| CCH.L - Coca Cola HBC AG | BUY | 8,604 @ GBP 44.5786 | GBP 383,554 | The ETF bought 8604 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 44.5786 compared to the previous average buy price of 37.0831. This is 20.2% higher than average price of previous purchases of CCH.L. |
| CCH.L - Coca Cola HBC AG | BUY | 8,604 @ GBP 44.5786 | GBP 383,554 | The ETF bought 8604 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 44.5786 compared to the previous average buy price of 37.0831. This is 20.2% higher than average price of previous purchases of CCH.L. |
| CCH.L - Coca Cola HBC AG | BUY | 8,604 @ GBP 44.5786 | GBP 383,554 | The ETF bought 8604 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 44.5786 compared to the previous average buy price of 37.0831. This is 20.2% higher than average price of previous purchases of CCH.L. |
| LISN.SW - | BUY | 3 @ CHF 126953 | CHF 380,859 | The ETF bought 3 new shares of LISN.SW (). The shares were bought for an average price of 126953 compared to the previous average buy price of 113307. This is 12.0% higher than average price of previous purchases of LISN.SW. |
| LISN.SW - | BUY | 3 @ CHF 126953 | CHF 380,859 | The ETF bought 3 new shares of LISN.SW (). The shares were bought for an average price of 126953 compared to the previous average buy price of 113307. This is 12.0% higher than average price of previous purchases of LISN.SW. |
| LISN.SW - | BUY | 3 @ CHF 126953 | CHF 380,859 | The ETF bought 3 new shares of LISN.SW (). The shares were bought for an average price of 126953 compared to the previous average buy price of 113307. This is 12.0% higher than average price of previous purchases of LISN.SW. |
| LISN.SW - | BUY | 3 @ CHF 126953 | CHF 380,859 | The ETF bought 3 new shares of LISN.SW (). The shares were bought for an average price of 126953 compared to the previous average buy price of 113307. This is 12.0% higher than average price of previous purchases of LISN.SW. |
| LISN.SW - | BUY | 3 @ CHF 126953 | CHF 380,859 | The ETF bought 3 new shares of LISN.SW (). The shares were bought for an average price of 126953 compared to the previous average buy price of 113307. This is 12.0% higher than average price of previous purchases of LISN.SW. |
| LISN.SW - | BUY | 3 @ CHF 126953 | CHF 380,859 | The ETF bought 3 new shares of LISN.SW (). The shares were bought for an average price of 126953 compared to the previous average buy price of 113307. This is 12.0% higher than average price of previous purchases of LISN.SW. |
| LISN.SW - | BUY | 3 @ CHF 126953 | CHF 380,859 | The ETF bought 3 new shares of LISN.SW (). The shares were bought for an average price of 126953 compared to the previous average buy price of 113307. This is 12.0% higher than average price of previous purchases of LISN.SW. |
| LISN.SW - | BUY | 3 @ CHF 126953 | CHF 380,859 | The ETF bought 3 new shares of LISN.SW (). The shares were bought for an average price of 126953 compared to the previous average buy price of 113307. This is 12.0% higher than average price of previous purchases of LISN.SW. |
| LISN.SW - | BUY | 3 @ CHF 126953 | CHF 380,859 | The ETF bought 3 new shares of LISN.SW (). The shares were bought for an average price of 126953 compared to the previous average buy price of 113307. This is 12.0% higher than average price of previous purchases of LISN.SW. |
| LISN.SW - | BUY | 3 @ CHF 126953 | CHF 380,859 | The ETF bought 3 new shares of LISN.SW (). The shares were bought for an average price of 126953 compared to the previous average buy price of 113307. This is 12.0% higher than average price of previous purchases of LISN.SW. |
| LISN.SW - | BUY | 3 @ CHF 126953 | CHF 380,859 | The ETF bought 3 new shares of LISN.SW (). The shares were bought for an average price of 126953 compared to the previous average buy price of 113307. This is 12.0% higher than average price of previous purchases of LISN.SW. |
| LISN.SW - | BUY | 3 @ CHF 126953 | CHF 380,859 | The ETF bought 3 new shares of LISN.SW (). The shares were bought for an average price of 126953 compared to the previous average buy price of 113307. This is 12.0% higher than average price of previous purchases of LISN.SW. |
| HEIO.AS - Heineken Holding NV | BUY | 5,148 @ EUR 70.35 | EUR 362,162 | The ETF bought 5148 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.35 compared to the previous average buy price of 61.0612. This is 15.2% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 5,148 @ EUR 70.35 | EUR 362,162 | The ETF bought 5148 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.35 compared to the previous average buy price of 61.0612. This is 15.2% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 5,148 @ EUR 70.35 | EUR 362,162 | The ETF bought 5148 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.35 compared to the previous average buy price of 61.0612. This is 15.2% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 5,148 @ EUR 70.35 | EUR 362,162 | The ETF bought 5148 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.35 compared to the previous average buy price of 61.0612. This is 15.2% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 5,148 @ EUR 70.35 | EUR 362,162 | The ETF bought 5148 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.35 compared to the previous average buy price of 61.0612. This is 15.2% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 5,148 @ EUR 70.35 | EUR 362,162 | The ETF bought 5148 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.35 compared to the previous average buy price of 61.0612. This is 15.2% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 5,148 @ EUR 70.35 | EUR 362,162 | The ETF bought 5148 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.35 compared to the previous average buy price of 61.0612. This is 15.2% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 5,148 @ EUR 70.35 | EUR 362,162 | The ETF bought 5148 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.35 compared to the previous average buy price of 61.0612. This is 15.2% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 5,148 @ EUR 70.35 | EUR 362,162 | The ETF bought 5148 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.35 compared to the previous average buy price of 61.0612. This is 15.2% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 5,148 @ EUR 70.35 | EUR 362,162 | The ETF bought 5148 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.35 compared to the previous average buy price of 61.0612. This is 15.2% higher than average price of previous purchases of HEIO.AS. |
| MKS.L - Marks and Spencer Group PLC | BUY | 81,756 @ GBP 4.11212 | GBP 336,190 | The ETF bought 81756 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.11212 compared to the previous average buy price of 4.53099. This is -9.2% lower than average price of previous purchases of MKS.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 81,756 @ GBP 4.11212 | GBP 336,190 | The ETF bought 81756 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.11212 compared to the previous average buy price of 4.53099. This is -9.2% lower than average price of previous purchases of MKS.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 81,756 @ GBP 4.11212 | GBP 336,190 | The ETF bought 81756 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.11212 compared to the previous average buy price of 4.53099. This is -9.2% lower than average price of previous purchases of MKS.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 81,756 @ GBP 4.11212 | GBP 336,190 | The ETF bought 81756 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.11212 compared to the previous average buy price of 4.53099. This is -9.2% lower than average price of previous purchases of MKS.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 81,756 @ GBP 4.11212 | GBP 336,190 | The ETF bought 81756 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.11212 compared to the previous average buy price of 4.53099. This is -9.2% lower than average price of previous purchases of MKS.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 81,756 @ GBP 4.11212 | GBP 336,190 | The ETF bought 81756 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.11212 compared to the previous average buy price of 4.53099. This is -9.2% lower than average price of previous purchases of MKS.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 81,756 @ GBP 4.11212 | GBP 336,190 | The ETF bought 81756 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.11212 compared to the previous average buy price of 4.53099. This is -9.2% lower than average price of previous purchases of MKS.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 81,756 @ GBP 4.11212 | GBP 336,190 | The ETF bought 81756 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.11212 compared to the previous average buy price of 4.53099. This is -9.2% lower than average price of previous purchases of MKS.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 81,756 @ GBP 4.11212 | GBP 336,190 | The ETF bought 81756 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.11212 compared to the previous average buy price of 4.53099. This is -9.2% lower than average price of previous purchases of MKS.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 81,756 @ GBP 4.11212 | GBP 336,190 | The ETF bought 81756 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.11212 compared to the previous average buy price of 4.53099. This is -9.2% lower than average price of previous purchases of MKS.L. |
| ABF.L - Associated British Foods PLC | BUY | 13,068 @ GBP 24.6062 | GBP 321,554 | The ETF bought 13068 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.6062 compared to the previous average buy price of 24.2218. This is 1.6% higher than average price of previous purchases of ABF.L. |
| ABF.L - Associated British Foods PLC | BUY | 13,068 @ GBP 24.6062 | GBP 321,554 | The ETF bought 13068 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.6062 compared to the previous average buy price of 24.2218. This is 1.6% higher than average price of previous purchases of ABF.L. |
| ABF.L - Associated British Foods PLC | BUY | 13,068 @ GBP 24.6062 | GBP 321,554 | The ETF bought 13068 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.6062 compared to the previous average buy price of 24.2218. This is 1.6% higher than average price of previous purchases of ABF.L. |
| ABF.L - Associated British Foods PLC | BUY | 13,068 @ GBP 24.6062 | GBP 321,554 | The ETF bought 13068 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.6062 compared to the previous average buy price of 24.2218. This is 1.6% higher than average price of previous purchases of ABF.L. |
| ABF.L - Associated British Foods PLC | BUY | 13,068 @ GBP 24.6062 | GBP 321,554 | The ETF bought 13068 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.6062 compared to the previous average buy price of 24.2218. This is 1.6% higher than average price of previous purchases of ABF.L. |
| ABF.L - Associated British Foods PLC | BUY | 13,068 @ GBP 24.6062 | GBP 321,554 | The ETF bought 13068 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.6062 compared to the previous average buy price of 24.2218. This is 1.6% higher than average price of previous purchases of ABF.L. |
| ABF.L - Associated British Foods PLC | BUY | 13,068 @ GBP 24.6062 | GBP 321,554 | The ETF bought 13068 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.6062 compared to the previous average buy price of 24.2218. This is 1.6% higher than average price of previous purchases of ABF.L. |
| ABF.L - Associated British Foods PLC | BUY | 13,068 @ GBP 24.6062 | GBP 321,554 | The ETF bought 13068 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.6062 compared to the previous average buy price of 24.2218. This is 1.6% higher than average price of previous purchases of ABF.L. |
| ABF.L - Associated British Foods PLC | BUY | 13,068 @ GBP 24.6062 | GBP 321,554 | The ETF bought 13068 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.6062 compared to the previous average buy price of 24.2218. This is 1.6% higher than average price of previous purchases of ABF.L. |
| ABF.L - Associated British Foods PLC | BUY | 13,068 @ GBP 24.6062 | GBP 321,554 | The ETF bought 13068 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.6062 compared to the previous average buy price of 24.2218. This is 1.6% higher than average price of previous purchases of ABF.L. |
| MOWI.OL - | BUY | 18,540 @ NOK 16.2799 | NOK 301,829 | The ETF bought 18540 new shares of MOWI.OL (). The shares were bought for an average price of 16.2799 compared to the previous average buy price of 17.8514. This is -8.8% lower than average price of previous purchases of MOWI.OL. |
| MOWI.OL - | BUY | 18,540 @ NOK 16.2799 | NOK 301,829 | The ETF bought 18540 new shares of MOWI.OL (). The shares were bought for an average price of 16.2799 compared to the previous average buy price of 17.8514. This is -8.8% lower than average price of previous purchases of MOWI.OL. |
| MOWI.OL - | BUY | 18,540 @ NOK 16.2799 | NOK 301,829 | The ETF bought 18540 new shares of MOWI.OL (). The shares were bought for an average price of 16.2799 compared to the previous average buy price of 17.8514. This is -8.8% lower than average price of previous purchases of MOWI.OL. |
| MOWI.OL - | BUY | 18,540 @ NOK 16.2799 | NOK 301,829 | The ETF bought 18540 new shares of MOWI.OL (). The shares were bought for an average price of 16.2799 compared to the previous average buy price of 17.8514. This is -8.8% lower than average price of previous purchases of MOWI.OL. |
| MOWI.OL - | BUY | 18,540 @ NOK 16.2799 | NOK 301,829 | The ETF bought 18540 new shares of MOWI.OL (). The shares were bought for an average price of 16.2799 compared to the previous average buy price of 17.8514. This is -8.8% lower than average price of previous purchases of MOWI.OL. |
| MOWI.OL - | BUY | 18,540 @ NOK 16.2799 | NOK 301,829 | The ETF bought 18540 new shares of MOWI.OL (). The shares were bought for an average price of 16.2799 compared to the previous average buy price of 17.8514. This is -8.8% lower than average price of previous purchases of MOWI.OL. |
| MOWI.OL - | BUY | 18,540 @ NOK 16.2799 | NOK 301,829 | The ETF bought 18540 new shares of MOWI.OL (). The shares were bought for an average price of 16.2799 compared to the previous average buy price of 17.8514. This is -8.8% lower than average price of previous purchases of MOWI.OL. |
| MOWI.OL - | BUY | 18,540 @ NOK 16.2799 | NOK 301,829 | The ETF bought 18540 new shares of MOWI.OL (). The shares were bought for an average price of 16.2799 compared to the previous average buy price of 17.8514. This is -8.8% lower than average price of previous purchases of MOWI.OL. |
| MOWI.OL - | BUY | 18,540 @ NOK 16.2799 | NOK 301,829 | The ETF bought 18540 new shares of MOWI.OL (). The shares were bought for an average price of 16.2799 compared to the previous average buy price of 17.8514. This is -8.8% lower than average price of previous purchases of MOWI.OL. |
| CA.PA - Carrefour SA | BUY | 21,636 @ EUR 13.83 | EUR 299,226 | The ETF bought 21636 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.83 compared to the previous average buy price of 13.9356. This is -0.8% lower than average price of previous purchases of CA.PA. |
| CA.PA - Carrefour SA | BUY | 21,636 @ EUR 13.83 | EUR 299,226 | The ETF bought 21636 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.83 compared to the previous average buy price of 13.9356. This is -0.8% lower than average price of previous purchases of CA.PA. |
| CA.PA - Carrefour SA | BUY | 21,636 @ EUR 13.83 | EUR 299,226 | The ETF bought 21636 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.83 compared to the previous average buy price of 13.9356. This is -0.8% lower than average price of previous purchases of CA.PA. |
| CA.PA - Carrefour SA | BUY | 21,636 @ EUR 13.83 | EUR 299,226 | The ETF bought 21636 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.83 compared to the previous average buy price of 13.9356. This is -0.8% lower than average price of previous purchases of CA.PA. |
| CA.PA - Carrefour SA | BUY | 21,636 @ EUR 13.83 | EUR 299,226 | The ETF bought 21636 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.83 compared to the previous average buy price of 13.9356. This is -0.8% lower than average price of previous purchases of CA.PA. |
| CA.PA - Carrefour SA | BUY | 21,636 @ EUR 13.83 | EUR 299,226 | The ETF bought 21636 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.83 compared to the previous average buy price of 13.9356. This is -0.8% lower than average price of previous purchases of CA.PA. |
| CA.PA - Carrefour SA | BUY | 21,636 @ EUR 13.83 | EUR 299,226 | The ETF bought 21636 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.83 compared to the previous average buy price of 13.9356. This is -0.8% lower than average price of previous purchases of CA.PA. |
| CA.PA - Carrefour SA | BUY | 21,636 @ EUR 13.83 | EUR 299,226 | The ETF bought 21636 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.83 compared to the previous average buy price of 13.9356. This is -0.8% lower than average price of previous purchases of CA.PA. |
| CA.PA - Carrefour SA | BUY | 21,636 @ EUR 13.83 | EUR 299,226 | The ETF bought 21636 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.83 compared to the previous average buy price of 13.9356. This is -0.8% lower than average price of previous purchases of CA.PA. |
| CA.PA - Carrefour SA | BUY | 21,636 @ EUR 13.83 | EUR 299,226 | The ETF bought 21636 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.83 compared to the previous average buy price of 13.9356. This is -0.8% lower than average price of previous purchases of CA.PA. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 4,140 @ EUR 63.7 | EUR 263,718 | The ETF bought 4140 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 63.7 compared to the previous average buy price of 70.5438. This is -9.7% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 4,140 @ EUR 63.7 | EUR 263,718 | The ETF bought 4140 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 63.7 compared to the previous average buy price of 70.5438. This is -9.7% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 4,140 @ EUR 63.7 | EUR 263,718 | The ETF bought 4140 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 63.7 compared to the previous average buy price of 70.5438. This is -9.7% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 4,140 @ EUR 63.7 | EUR 263,718 | The ETF bought 4140 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 63.7 compared to the previous average buy price of 70.5438. This is -9.7% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 4,140 @ EUR 63.7 | EUR 263,718 | The ETF bought 4140 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 63.7 compared to the previous average buy price of 70.5438. This is -9.7% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 4,140 @ EUR 63.7 | EUR 263,718 | The ETF bought 4140 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 63.7 compared to the previous average buy price of 70.5438. This is -9.7% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 4,140 @ EUR 63.7 | EUR 263,718 | The ETF bought 4140 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 63.7 compared to the previous average buy price of 70.5438. This is -9.7% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 4,140 @ EUR 63.7 | EUR 263,718 | The ETF bought 4140 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 63.7 compared to the previous average buy price of 70.5438. This is -9.7% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 4,140 @ EUR 63.7 | EUR 263,718 | The ETF bought 4140 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 63.7 compared to the previous average buy price of 70.5438. This is -9.7% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 4,140 @ EUR 63.7 | EUR 263,718 | The ETF bought 4140 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 63.7 compared to the previous average buy price of 70.5438. This is -9.7% lower than average price of previous purchases of HEN.DE. |
| ORK.OL - | BUY | 28,152 @ NOK 9.36072 | NOK 263,523 | The ETF bought 28152 new shares of ORK.OL (). The shares were bought for an average price of 9.36072 compared to the previous average buy price of 9.28492. This is 0.8% higher than average price of previous purchases of ORK.OL. |
| ORK.OL - | BUY | 28,152 @ NOK 9.36072 | NOK 263,523 | The ETF bought 28152 new shares of ORK.OL (). The shares were bought for an average price of 9.36072 compared to the previous average buy price of 9.28492. This is 0.8% higher than average price of previous purchases of ORK.OL. |
| ORK.OL - | BUY | 28,152 @ NOK 9.36072 | NOK 263,523 | The ETF bought 28152 new shares of ORK.OL (). The shares were bought for an average price of 9.36072 compared to the previous average buy price of 9.28492. This is 0.8% higher than average price of previous purchases of ORK.OL. |
| ORK.OL - | BUY | 28,152 @ NOK 9.36072 | NOK 263,523 | The ETF bought 28152 new shares of ORK.OL (). The shares were bought for an average price of 9.36072 compared to the previous average buy price of 9.28492. This is 0.8% higher than average price of previous purchases of ORK.OL. |
| ORK.OL - | BUY | 28,152 @ NOK 9.36072 | NOK 263,523 | The ETF bought 28152 new shares of ORK.OL (). The shares were bought for an average price of 9.36072 compared to the previous average buy price of 9.28492. This is 0.8% higher than average price of previous purchases of ORK.OL. |
| ORK.OL - | BUY | 28,152 @ NOK 9.36072 | NOK 263,523 | The ETF bought 28152 new shares of ORK.OL (). The shares were bought for an average price of 9.36072 compared to the previous average buy price of 9.28492. This is 0.8% higher than average price of previous purchases of ORK.OL. |
| ORK.OL - | BUY | 28,152 @ NOK 9.36072 | NOK 263,523 | The ETF bought 28152 new shares of ORK.OL (). The shares were bought for an average price of 9.36072 compared to the previous average buy price of 9.28492. This is 0.8% higher than average price of previous purchases of ORK.OL. |
| ORK.OL - | BUY | 28,152 @ NOK 9.36072 | NOK 263,523 | The ETF bought 28152 new shares of ORK.OL (). The shares were bought for an average price of 9.36072 compared to the previous average buy price of 9.28492. This is 0.8% higher than average price of previous purchases of ORK.OL. |
| ORK.OL - | BUY | 28,152 @ NOK 9.36072 | NOK 263,523 | The ETF bought 28152 new shares of ORK.OL (). The shares were bought for an average price of 9.36072 compared to the previous average buy price of 9.28492. This is 0.8% higher than average price of previous purchases of ORK.OL. |
| JMT.LS - | BUY | 11,448 @ EUR 22.28 | EUR 255,061 | The ETF bought 11448 new shares of JMT.LS (). The shares were bought for an average price of 22.28 compared to the previous average buy price of 19.4376. This is 14.6% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 11,448 @ EUR 22.28 | EUR 255,061 | The ETF bought 11448 new shares of JMT.LS (). The shares were bought for an average price of 22.28 compared to the previous average buy price of 19.4376. This is 14.6% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 11,448 @ EUR 22.28 | EUR 255,061 | The ETF bought 11448 new shares of JMT.LS (). The shares were bought for an average price of 22.28 compared to the previous average buy price of 19.4376. This is 14.6% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 11,448 @ EUR 22.28 | EUR 255,061 | The ETF bought 11448 new shares of JMT.LS (). The shares were bought for an average price of 22.28 compared to the previous average buy price of 19.4376. This is 14.6% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 11,448 @ EUR 22.28 | EUR 255,061 | The ETF bought 11448 new shares of JMT.LS (). The shares were bought for an average price of 22.28 compared to the previous average buy price of 19.4376. This is 14.6% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 11,448 @ EUR 22.28 | EUR 255,061 | The ETF bought 11448 new shares of JMT.LS (). The shares were bought for an average price of 22.28 compared to the previous average buy price of 19.4376. This is 14.6% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 11,448 @ EUR 22.28 | EUR 255,061 | The ETF bought 11448 new shares of JMT.LS (). The shares were bought for an average price of 22.28 compared to the previous average buy price of 19.4376. This is 14.6% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 11,448 @ EUR 22.28 | EUR 255,061 | The ETF bought 11448 new shares of JMT.LS (). The shares were bought for an average price of 22.28 compared to the previous average buy price of 19.4376. This is 14.6% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 11,448 @ EUR 22.28 | EUR 255,061 | The ETF bought 11448 new shares of JMT.LS (). The shares were bought for an average price of 22.28 compared to the previous average buy price of 19.4376. This is 14.6% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 11,448 @ EUR 22.28 | EUR 255,061 | The ETF bought 11448 new shares of JMT.LS (). The shares were bought for an average price of 22.28 compared to the previous average buy price of 19.4376. This is 14.6% higher than average price of previous purchases of JMT.LS. |
| SBRY.L - J Sainsbury PLC | BUY | 70,812 @ GBP 3.20557 | GBP 226,993 | The ETF bought 70812 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.20557 compared to the previous average buy price of 3.03679. This is 5.6% higher than average price of previous purchases of SBRY.L. |
| SBRY.L - J Sainsbury PLC | BUY | 70,812 @ GBP 3.20557 | GBP 226,993 | The ETF bought 70812 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.20557 compared to the previous average buy price of 3.03679. This is 5.6% higher than average price of previous purchases of SBRY.L. |
| SBRY.L - J Sainsbury PLC | BUY | 70,812 @ GBP 3.20557 | GBP 226,993 | The ETF bought 70812 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.20557 compared to the previous average buy price of 3.03679. This is 5.6% higher than average price of previous purchases of SBRY.L. |
| SBRY.L - J Sainsbury PLC | BUY | 70,812 @ GBP 3.20557 | GBP 226,993 | The ETF bought 70812 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.20557 compared to the previous average buy price of 3.03679. This is 5.6% higher than average price of previous purchases of SBRY.L. |
| SBRY.L - J Sainsbury PLC | BUY | 70,812 @ GBP 3.20557 | GBP 226,993 | The ETF bought 70812 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.20557 compared to the previous average buy price of 3.03679. This is 5.6% higher than average price of previous purchases of SBRY.L. |
| SBRY.L - J Sainsbury PLC | BUY | 70,812 @ GBP 3.20557 | GBP 226,993 | The ETF bought 70812 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.20557 compared to the previous average buy price of 3.03679. This is 5.6% higher than average price of previous purchases of SBRY.L. |
| SBRY.L - J Sainsbury PLC | BUY | 70,812 @ GBP 3.20557 | GBP 226,993 | The ETF bought 70812 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.20557 compared to the previous average buy price of 3.03679. This is 5.6% higher than average price of previous purchases of SBRY.L. |
| SBRY.L - J Sainsbury PLC | BUY | 70,812 @ GBP 3.20557 | GBP 226,993 | The ETF bought 70812 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.20557 compared to the previous average buy price of 3.03679. This is 5.6% higher than average price of previous purchases of SBRY.L. |
| SBRY.L - J Sainsbury PLC | BUY | 70,812 @ GBP 3.20557 | GBP 226,993 | The ETF bought 70812 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.20557 compared to the previous average buy price of 3.03679. This is 5.6% higher than average price of previous purchases of SBRY.L. |
| SBRY.L - J Sainsbury PLC | BUY | 70,812 @ GBP 3.20557 | GBP 226,993 | The ETF bought 70812 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.20557 compared to the previous average buy price of 3.03679. This is 5.6% higher than average price of previous purchases of SBRY.L. |
| KESKOB.HE - | BUY | 10,980 @ EUR 20.18 | EUR 221,576 | The ETF bought 10980 new shares of KESKOB.HE (). The shares were bought for an average price of 20.18 compared to the previous average buy price of 19.1352. This is 5.5% higher than average price of previous purchases of KESKOB.HE. |
| KESKOB.HE - | BUY | 10,980 @ EUR 20.18 | EUR 221,576 | The ETF bought 10980 new shares of KESKOB.HE (). The shares were bought for an average price of 20.18 compared to the previous average buy price of 19.1352. This is 5.5% higher than average price of previous purchases of KESKOB.HE. |
| KESKOB.HE - | BUY | 10,980 @ EUR 20.18 | EUR 221,576 | The ETF bought 10980 new shares of KESKOB.HE (). The shares were bought for an average price of 20.18 compared to the previous average buy price of 19.1352. This is 5.5% higher than average price of previous purchases of KESKOB.HE. |
| KESKOB.HE - | BUY | 10,980 @ EUR 20.18 | EUR 221,576 | The ETF bought 10980 new shares of KESKOB.HE (). The shares were bought for an average price of 20.18 compared to the previous average buy price of 19.1352. This is 5.5% higher than average price of previous purchases of KESKOB.HE. |
| KESKOB.HE - | BUY | 10,980 @ EUR 20.18 | EUR 221,576 | The ETF bought 10980 new shares of KESKOB.HE (). The shares were bought for an average price of 20.18 compared to the previous average buy price of 19.1352. This is 5.5% higher than average price of previous purchases of KESKOB.HE. |
| KESKOB.HE - | BUY | 10,980 @ EUR 20.18 | EUR 221,576 | The ETF bought 10980 new shares of KESKOB.HE (). The shares were bought for an average price of 20.18 compared to the previous average buy price of 19.1352. This is 5.5% higher than average price of previous purchases of KESKOB.HE. |
| KESKOB.HE - | BUY | 10,980 @ EUR 20.18 | EUR 221,576 | The ETF bought 10980 new shares of KESKOB.HE (). The shares were bought for an average price of 20.18 compared to the previous average buy price of 19.1352. This is 5.5% higher than average price of previous purchases of KESKOB.HE. |
| KESKOB.HE - | BUY | 10,980 @ EUR 20.18 | EUR 221,576 | The ETF bought 10980 new shares of KESKOB.HE (). The shares were bought for an average price of 20.18 compared to the previous average buy price of 19.1352. This is 5.5% higher than average price of previous purchases of KESKOB.HE. |
| KESKOB.HE - | BUY | 10,980 @ EUR 20.18 | EUR 221,576 | The ETF bought 10980 new shares of KESKOB.HE (). The shares were bought for an average price of 20.18 compared to the previous average buy price of 19.1352. This is 5.5% higher than average price of previous purchases of KESKOB.HE. |
| KESKOB.HE - | BUY | 10,980 @ EUR 20.18 | EUR 221,576 | The ETF bought 10980 new shares of KESKOB.HE (). The shares were bought for an average price of 20.18 compared to the previous average buy price of 19.1352. This is 5.5% higher than average price of previous purchases of KESKOB.HE. |
| JDEP.AS - JDE Peet's NV | BUY | 7,056 @ EUR 22.1 | EUR 155,938 | The ETF bought 7056 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.1 compared to the previous average buy price of 18.2514. This is 21.1% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 7,056 @ EUR 22.1 | EUR 155,938 | The ETF bought 7056 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.1 compared to the previous average buy price of 18.2514. This is 21.1% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 7,056 @ EUR 22.1 | EUR 155,938 | The ETF bought 7056 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.1 compared to the previous average buy price of 18.2514. This is 21.1% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 7,056 @ EUR 22.1 | EUR 155,938 | The ETF bought 7056 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.1 compared to the previous average buy price of 18.2514. This is 21.1% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 7,056 @ EUR 22.1 | EUR 155,938 | The ETF bought 7056 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.1 compared to the previous average buy price of 18.2514. This is 21.1% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 7,056 @ EUR 22.1 | EUR 155,938 | The ETF bought 7056 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.1 compared to the previous average buy price of 18.2514. This is 21.1% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 7,056 @ EUR 22.1 | EUR 155,938 | The ETF bought 7056 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.1 compared to the previous average buy price of 18.2514. This is 21.1% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 7,056 @ EUR 22.1 | EUR 155,938 | The ETF bought 7056 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.1 compared to the previous average buy price of 18.2514. This is 21.1% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 7,056 @ EUR 22.1 | EUR 155,938 | The ETF bought 7056 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.1 compared to the previous average buy price of 18.2514. This is 21.1% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 7,056 @ EUR 22.1 | EUR 155,938 | The ETF bought 7056 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.1 compared to the previous average buy price of 18.2514. This is 21.1% higher than average price of previous purchases of JDEP.AS. |
| CPR.MI - Davide Campari-Milano NV | BUY | 25,416 @ EUR 6.008 | EUR 152,699 | The ETF bought 25416 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.008 compared to the previous average buy price of 5.66987. This is 6.0% higher than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 25,416 @ EUR 6.008 | EUR 152,699 | The ETF bought 25416 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.008 compared to the previous average buy price of 5.66987. This is 6.0% higher than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 25,416 @ EUR 6.008 | EUR 152,699 | The ETF bought 25416 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.008 compared to the previous average buy price of 5.66987. This is 6.0% higher than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 25,416 @ EUR 6.008 | EUR 152,699 | The ETF bought 25416 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.008 compared to the previous average buy price of 5.66987. This is 6.0% higher than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 25,416 @ EUR 6.008 | EUR 152,699 | The ETF bought 25416 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.008 compared to the previous average buy price of 5.66987. This is 6.0% higher than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 25,416 @ EUR 6.008 | EUR 152,699 | The ETF bought 25416 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.008 compared to the previous average buy price of 5.66987. This is 6.0% higher than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 25,416 @ EUR 6.008 | EUR 152,699 | The ETF bought 25416 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.008 compared to the previous average buy price of 5.66987. This is 6.0% higher than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 25,416 @ EUR 6.008 | EUR 152,699 | The ETF bought 25416 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.008 compared to the previous average buy price of 5.66987. This is 6.0% higher than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 25,416 @ EUR 6.008 | EUR 152,699 | The ETF bought 25416 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.008 compared to the previous average buy price of 5.66987. This is 6.0% higher than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 25,416 @ EUR 6.008 | EUR 152,699 | The ETF bought 25416 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.008 compared to the previous average buy price of 5.66987. This is 6.0% higher than average price of previous purchases of CPR.MI. |
| BARN.SW - | BUY | 144 @ CHF 839.598 | CHF 120,902 | The ETF bought 144 new shares of BARN.SW (). The shares were bought for an average price of 839.598 compared to the previous average buy price of 1099.25. This is -23.6% lower than average price of previous purchases of BARN.SW. |
| BARN.SW - | BUY | 144 @ CHF 839.598 | CHF 120,902 | The ETF bought 144 new shares of BARN.SW (). The shares were bought for an average price of 839.598 compared to the previous average buy price of 1099.25. This is -23.6% lower than average price of previous purchases of BARN.SW. |
| BARN.SW - | BUY | 144 @ CHF 839.598 | CHF 120,902 | The ETF bought 144 new shares of BARN.SW (). The shares were bought for an average price of 839.598 compared to the previous average buy price of 1099.25. This is -23.6% lower than average price of previous purchases of BARN.SW. |
| BARN.SW - | BUY | 144 @ CHF 839.598 | CHF 120,902 | The ETF bought 144 new shares of BARN.SW (). The shares were bought for an average price of 839.598 compared to the previous average buy price of 1099.25. This is -23.6% lower than average price of previous purchases of BARN.SW. |
| BARN.SW - | BUY | 144 @ CHF 839.598 | CHF 120,902 | The ETF bought 144 new shares of BARN.SW (). The shares were bought for an average price of 839.598 compared to the previous average buy price of 1099.25. This is -23.6% lower than average price of previous purchases of BARN.SW. |
| BARN.SW - | BUY | 144 @ CHF 839.598 | CHF 120,902 | The ETF bought 144 new shares of BARN.SW (). The shares were bought for an average price of 839.598 compared to the previous average buy price of 1099.25. This is -23.6% lower than average price of previous purchases of BARN.SW. |
| BARN.SW - | BUY | 144 @ CHF 839.598 | CHF 120,902 | The ETF bought 144 new shares of BARN.SW (). The shares were bought for an average price of 839.598 compared to the previous average buy price of 1099.25. This is -23.6% lower than average price of previous purchases of BARN.SW. |
| BARN.SW - | BUY | 144 @ CHF 839.598 | CHF 120,902 | The ETF bought 144 new shares of BARN.SW (). The shares were bought for an average price of 839.598 compared to the previous average buy price of 1099.25. This is -23.6% lower than average price of previous purchases of BARN.SW. |
| BARN.SW - | BUY | 144 @ CHF 839.598 | CHF 120,902 | The ETF bought 144 new shares of BARN.SW (). The shares were bought for an average price of 839.598 compared to the previous average buy price of 1099.25. This is -23.6% lower than average price of previous purchases of BARN.SW. |
| BARN.SW - | BUY | 144 @ CHF 839.598 | CHF 120,902 | The ETF bought 144 new shares of BARN.SW (). The shares were bought for an average price of 839.598 compared to the previous average buy price of 1099.25. This is -23.6% lower than average price of previous purchases of BARN.SW. |
| BARN.SW - | BUY | 144 @ CHF 839.598 | CHF 120,902 | The ETF bought 144 new shares of BARN.SW (). The shares were bought for an average price of 839.598 compared to the previous average buy price of 1099.25. This is -23.6% lower than average price of previous purchases of BARN.SW. |
| BARN.SW - | BUY | 144 @ CHF 839.598 | CHF 120,902 | The ETF bought 144 new shares of BARN.SW (). The shares were bought for an average price of 839.598 compared to the previous average buy price of 1099.25. This is -23.6% lower than average price of previous purchases of BARN.SW. |
| SALM.OL - | BUY | 2,808 @ NOK 42.326 | NOK 118,851 | The ETF bought 2808 new shares of SALM.OL (). The shares were bought for an average price of 42.326 compared to the previous average buy price of 46.8833. This is -9.7% lower than average price of previous purchases of SALM.OL. |
| SALM.OL - | BUY | 2,808 @ NOK 42.326 | NOK 118,851 | The ETF bought 2808 new shares of SALM.OL (). The shares were bought for an average price of 42.326 compared to the previous average buy price of 46.8833. This is -9.7% lower than average price of previous purchases of SALM.OL. |
| SALM.OL - | BUY | 2,808 @ NOK 42.326 | NOK 118,851 | The ETF bought 2808 new shares of SALM.OL (). The shares were bought for an average price of 42.326 compared to the previous average buy price of 46.8833. This is -9.7% lower than average price of previous purchases of SALM.OL. |
| SALM.OL - | BUY | 2,808 @ NOK 42.326 | NOK 118,851 | The ETF bought 2808 new shares of SALM.OL (). The shares were bought for an average price of 42.326 compared to the previous average buy price of 46.8833. This is -9.7% lower than average price of previous purchases of SALM.OL. |
| SALM.OL - | BUY | 2,808 @ NOK 42.326 | NOK 118,851 | The ETF bought 2808 new shares of SALM.OL (). The shares were bought for an average price of 42.326 compared to the previous average buy price of 46.8833. This is -9.7% lower than average price of previous purchases of SALM.OL. |
| SALM.OL - | BUY | 2,808 @ NOK 42.326 | NOK 118,851 | The ETF bought 2808 new shares of SALM.OL (). The shares were bought for an average price of 42.326 compared to the previous average buy price of 46.8833. This is -9.7% lower than average price of previous purchases of SALM.OL. |
| SALM.OL - | BUY | 2,808 @ NOK 42.326 | NOK 118,851 | The ETF bought 2808 new shares of SALM.OL (). The shares were bought for an average price of 42.326 compared to the previous average buy price of 46.8833. This is -9.7% lower than average price of previous purchases of SALM.OL. |
| SALM.OL - | BUY | 2,808 @ NOK 42.326 | NOK 118,851 | The ETF bought 2808 new shares of SALM.OL (). The shares were bought for an average price of 42.326 compared to the previous average buy price of 46.8833. This is -9.7% lower than average price of previous purchases of SALM.OL. |
| SALM.OL - | BUY | 2,808 @ NOK 42.326 | NOK 118,851 | The ETF bought 2808 new shares of SALM.OL (). The shares were bought for an average price of 42.326 compared to the previous average buy price of 46.8833. This is -9.7% lower than average price of previous purchases of SALM.OL. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8700 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8700 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8700 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8700 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8700 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8700 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8700 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8700 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8700 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8700 | EUR 0 | |