| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NESN.SW - | BUY | 90,080 @ CHF 90.5597 | CHF 8,157,618 | The ETF bought 90080 new shares of NESN.SW (). The shares were bought for an average price of 90.5597 compared to the previous average buy price of 89.0428. This is 1.7% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 90,080 @ CHF 90.5597 | CHF 8,157,618 | The ETF bought 90080 new shares of NESN.SW (). The shares were bought for an average price of 90.5597 compared to the previous average buy price of 89.0428. This is 1.7% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 90,080 @ CHF 90.5597 | CHF 8,157,618 | The ETF bought 90080 new shares of NESN.SW (). The shares were bought for an average price of 90.5597 compared to the previous average buy price of 89.0428. This is 1.7% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 90,080 @ CHF 90.5597 | CHF 8,157,618 | The ETF bought 90080 new shares of NESN.SW (). The shares were bought for an average price of 90.5597 compared to the previous average buy price of 89.0428. This is 1.7% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 90,080 @ CHF 90.5597 | CHF 8,157,618 | The ETF bought 90080 new shares of NESN.SW (). The shares were bought for an average price of 90.5597 compared to the previous average buy price of 89.0428. This is 1.7% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 90,080 @ CHF 90.5597 | CHF 8,157,618 | The ETF bought 90080 new shares of NESN.SW (). The shares were bought for an average price of 90.5597 compared to the previous average buy price of 89.0428. This is 1.7% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 90,080 @ CHF 90.5597 | CHF 8,157,618 | The ETF bought 90080 new shares of NESN.SW (). The shares were bought for an average price of 90.5597 compared to the previous average buy price of 89.0428. This is 1.7% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 90,080 @ CHF 90.5597 | CHF 8,157,618 | The ETF bought 90080 new shares of NESN.SW (). The shares were bought for an average price of 90.5597 compared to the previous average buy price of 89.0428. This is 1.7% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 90,080 @ CHF 90.5597 | CHF 8,157,618 | The ETF bought 90080 new shares of NESN.SW (). The shares were bought for an average price of 90.5597 compared to the previous average buy price of 89.0428. This is 1.7% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 90,080 @ CHF 90.5597 | CHF 8,157,618 | The ETF bought 90080 new shares of NESN.SW (). The shares were bought for an average price of 90.5597 compared to the previous average buy price of 89.0428. This is 1.7% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 90,080 @ CHF 90.5597 | CHF 8,157,618 | The ETF bought 90080 new shares of NESN.SW (). The shares were bought for an average price of 90.5597 compared to the previous average buy price of 89.0428. This is 1.7% higher than average price of previous purchases of NESN.SW. |
| ULVR.L - Unilever PLC | BUY | 85,280 @ GBP 54.2496 | GBP 4,626,406 | The ETF bought 85280 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 54.2496 compared to the previous average buy price of 55.3459. This is -2.0% lower than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 85,280 @ GBP 54.2496 | GBP 4,626,406 | The ETF bought 85280 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 54.2496 compared to the previous average buy price of 55.3459. This is -2.0% lower than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 85,280 @ GBP 54.2496 | GBP 4,626,406 | The ETF bought 85280 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 54.2496 compared to the previous average buy price of 55.3459. This is -2.0% lower than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 85,280 @ GBP 54.2496 | GBP 4,626,406 | The ETF bought 85280 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 54.2496 compared to the previous average buy price of 55.3459. This is -2.0% lower than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 85,280 @ GBP 54.2496 | GBP 4,626,406 | The ETF bought 85280 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 54.2496 compared to the previous average buy price of 55.3459. This is -2.0% lower than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 85,280 @ GBP 54.2496 | GBP 4,626,406 | The ETF bought 85280 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 54.2496 compared to the previous average buy price of 55.3459. This is -2.0% lower than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 85,280 @ GBP 54.2496 | GBP 4,626,406 | The ETF bought 85280 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 54.2496 compared to the previous average buy price of 55.3459. This is -2.0% lower than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 85,280 @ GBP 54.2496 | GBP 4,626,406 | The ETF bought 85280 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 54.2496 compared to the previous average buy price of 55.3459. This is -2.0% lower than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 85,280 @ GBP 54.2496 | GBP 4,626,406 | The ETF bought 85280 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 54.2496 compared to the previous average buy price of 55.3459. This is -2.0% lower than average price of previous purchases of ULVR.L. |
| OR.PA - L'Oreal SA | BUY | 8,256 @ EUR 385.15 | EUR 3,179,798 | The ETF bought 8256 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 385.15 compared to the previous average buy price of 376.457. This is 2.3% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 8,256 @ EUR 385.15 | EUR 3,179,798 | The ETF bought 8256 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 385.15 compared to the previous average buy price of 376.457. This is 2.3% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 8,256 @ EUR 385.15 | EUR 3,179,798 | The ETF bought 8256 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 385.15 compared to the previous average buy price of 376.457. This is 2.3% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 8,256 @ EUR 385.15 | EUR 3,179,798 | The ETF bought 8256 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 385.15 compared to the previous average buy price of 376.457. This is 2.3% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 8,256 @ EUR 385.15 | EUR 3,179,798 | The ETF bought 8256 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 385.15 compared to the previous average buy price of 376.457. This is 2.3% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 8,256 @ EUR 385.15 | EUR 3,179,798 | The ETF bought 8256 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 385.15 compared to the previous average buy price of 376.457. This is 2.3% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 8,256 @ EUR 385.15 | EUR 3,179,798 | The ETF bought 8256 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 385.15 compared to the previous average buy price of 376.457. This is 2.3% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 8,256 @ EUR 385.15 | EUR 3,179,798 | The ETF bought 8256 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 385.15 compared to the previous average buy price of 376.457. This is 2.3% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 8,256 @ EUR 385.15 | EUR 3,179,798 | The ETF bought 8256 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 385.15 compared to the previous average buy price of 376.457. This is 2.3% higher than average price of previous purchases of OR.PA. |
| BATS.L - British American Tobacco PLC | BUY | 68,480 @ GBP 36.0041 | GBP 2,465,561 | The ETF bought 68480 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 36.0041 compared to the previous average buy price of 36.7902. This is -2.1% lower than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 68,480 @ GBP 36.0041 | GBP 2,465,561 | The ETF bought 68480 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 36.0041 compared to the previous average buy price of 36.7902. This is -2.1% lower than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 68,480 @ GBP 36.0041 | GBP 2,465,561 | The ETF bought 68480 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 36.0041 compared to the previous average buy price of 36.7902. This is -2.1% lower than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 68,480 @ GBP 36.0041 | GBP 2,465,561 | The ETF bought 68480 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 36.0041 compared to the previous average buy price of 36.7902. This is -2.1% lower than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 68,480 @ GBP 36.0041 | GBP 2,465,561 | The ETF bought 68480 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 36.0041 compared to the previous average buy price of 36.7902. This is -2.1% lower than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 68,480 @ GBP 36.0041 | GBP 2,465,561 | The ETF bought 68480 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 36.0041 compared to the previous average buy price of 36.7902. This is -2.1% lower than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 68,480 @ GBP 36.0041 | GBP 2,465,561 | The ETF bought 68480 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 36.0041 compared to the previous average buy price of 36.7902. This is -2.1% lower than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 68,480 @ GBP 36.0041 | GBP 2,465,561 | The ETF bought 68480 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 36.0041 compared to the previous average buy price of 36.7902. This is -2.1% lower than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 68,480 @ GBP 36.0041 | GBP 2,465,561 | The ETF bought 68480 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 36.0041 compared to the previous average buy price of 36.7902. This is -2.1% lower than average price of previous purchases of BATS.L. |
| DGE.L - Diageo PLC | BUY | 76,800 @ GBP 25.1589 | GBP 1,932,204 | The ETF bought 76800 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.1589 compared to the previous average buy price of 26.6789. This is -5.7% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 76,800 @ GBP 25.1589 | GBP 1,932,204 | The ETF bought 76800 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.1589 compared to the previous average buy price of 26.6789. This is -5.7% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 76,800 @ GBP 25.1589 | GBP 1,932,204 | The ETF bought 76800 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.1589 compared to the previous average buy price of 26.6789. This is -5.7% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 76,800 @ GBP 25.1589 | GBP 1,932,204 | The ETF bought 76800 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.1589 compared to the previous average buy price of 26.6789. This is -5.7% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 76,800 @ GBP 25.1589 | GBP 1,932,204 | The ETF bought 76800 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.1589 compared to the previous average buy price of 26.6789. This is -5.7% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 76,800 @ GBP 25.1589 | GBP 1,932,204 | The ETF bought 76800 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.1589 compared to the previous average buy price of 26.6789. This is -5.7% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 76,800 @ GBP 25.1589 | GBP 1,932,204 | The ETF bought 76800 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.1589 compared to the previous average buy price of 26.6789. This is -5.7% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 76,800 @ GBP 25.1589 | GBP 1,932,204 | The ETF bought 76800 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.1589 compared to the previous average buy price of 26.6789. This is -5.7% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 76,800 @ GBP 25.1589 | GBP 1,932,204 | The ETF bought 76800 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.1589 compared to the previous average buy price of 26.6789. This is -5.7% lower than average price of previous purchases of DGE.L. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 31,008 @ EUR 58.82 | EUR 1,823,891 | The ETF bought 31008 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 58.82 compared to the previous average buy price of 55.7972. This is 5.4% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 31,008 @ EUR 58.82 | EUR 1,823,891 | The ETF bought 31008 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 58.82 compared to the previous average buy price of 55.7972. This is 5.4% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 31,008 @ EUR 58.82 | EUR 1,823,891 | The ETF bought 31008 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 58.82 compared to the previous average buy price of 55.7972. This is 5.4% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 31,008 @ EUR 58.82 | EUR 1,823,891 | The ETF bought 31008 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 58.82 compared to the previous average buy price of 55.7972. This is 5.4% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 31,008 @ EUR 58.82 | EUR 1,823,891 | The ETF bought 31008 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 58.82 compared to the previous average buy price of 55.7972. This is 5.4% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 31,008 @ EUR 58.82 | EUR 1,823,891 | The ETF bought 31008 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 58.82 compared to the previous average buy price of 55.7972. This is 5.4% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 31,008 @ EUR 58.82 | EUR 1,823,891 | The ETF bought 31008 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 58.82 compared to the previous average buy price of 55.7972. This is 5.4% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 31,008 @ EUR 58.82 | EUR 1,823,891 | The ETF bought 31008 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 58.82 compared to the previous average buy price of 55.7972. This is 5.4% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 31,008 @ EUR 58.82 | EUR 1,823,891 | The ETF bought 31008 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 58.82 compared to the previous average buy price of 55.7972. This is 5.4% higher than average price of previous purchases of ABI.BR. |
| BN.PA - Danone SA | BUY | 22,304 @ EUR 71.32 | EUR 1,590,721 | The ETF bought 22304 new shares of BN.PA (Danone SA). The shares were bought for an average price of 71.32 compared to the previous average buy price of 70.3611. This is 1.4% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 22,304 @ EUR 71.32 | EUR 1,590,721 | The ETF bought 22304 new shares of BN.PA (Danone SA). The shares were bought for an average price of 71.32 compared to the previous average buy price of 70.3611. This is 1.4% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 22,304 @ EUR 71.32 | EUR 1,590,721 | The ETF bought 22304 new shares of BN.PA (Danone SA). The shares were bought for an average price of 71.32 compared to the previous average buy price of 70.3611. This is 1.4% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 22,304 @ EUR 71.32 | EUR 1,590,721 | The ETF bought 22304 new shares of BN.PA (Danone SA). The shares were bought for an average price of 71.32 compared to the previous average buy price of 70.3611. This is 1.4% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 22,304 @ EUR 71.32 | EUR 1,590,721 | The ETF bought 22304 new shares of BN.PA (Danone SA). The shares were bought for an average price of 71.32 compared to the previous average buy price of 70.3611. This is 1.4% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 22,304 @ EUR 71.32 | EUR 1,590,721 | The ETF bought 22304 new shares of BN.PA (Danone SA). The shares were bought for an average price of 71.32 compared to the previous average buy price of 70.3611. This is 1.4% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 22,304 @ EUR 71.32 | EUR 1,590,721 | The ETF bought 22304 new shares of BN.PA (Danone SA). The shares were bought for an average price of 71.32 compared to the previous average buy price of 70.3611. This is 1.4% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 22,304 @ EUR 71.32 | EUR 1,590,721 | The ETF bought 22304 new shares of BN.PA (Danone SA). The shares were bought for an average price of 71.32 compared to the previous average buy price of 70.3611. This is 1.4% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 22,304 @ EUR 71.32 | EUR 1,590,721 | The ETF bought 22304 new shares of BN.PA (Danone SA). The shares were bought for an average price of 71.32 compared to the previous average buy price of 70.3611. This is 1.4% higher than average price of previous purchases of BN.PA. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 23,712 @ GBP 56.756 | GBP 1,345,798 | The ETF bought 23712 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 56.756 compared to the previous average buy price of 58.8336. This is -3.5% lower than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 23,712 @ GBP 56.756 | GBP 1,345,798 | The ETF bought 23712 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 56.756 compared to the previous average buy price of 58.8336. This is -3.5% lower than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 23,712 @ GBP 56.756 | GBP 1,345,798 | The ETF bought 23712 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 56.756 compared to the previous average buy price of 58.8336. This is -3.5% lower than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 23,712 @ GBP 56.756 | GBP 1,345,798 | The ETF bought 23712 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 56.756 compared to the previous average buy price of 58.8336. This is -3.5% lower than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 23,712 @ GBP 56.756 | GBP 1,345,798 | The ETF bought 23712 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 56.756 compared to the previous average buy price of 58.8336. This is -3.5% lower than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 23,712 @ GBP 56.756 | GBP 1,345,798 | The ETF bought 23712 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 56.756 compared to the previous average buy price of 58.8336. This is -3.5% lower than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 23,712 @ GBP 56.756 | GBP 1,345,798 | The ETF bought 23712 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 56.756 compared to the previous average buy price of 58.8336. This is -3.5% lower than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 23,712 @ GBP 56.756 | GBP 1,345,798 | The ETF bought 23712 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 56.756 compared to the previous average buy price of 58.8336. This is -3.5% lower than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 23,712 @ GBP 56.756 | GBP 1,345,798 | The ETF bought 23712 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 56.756 compared to the previous average buy price of 58.8336. This is -3.5% lower than average price of previous purchases of RKT.L. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 31,872 @ EUR 36.12 | EUR 1,151,217 | The ETF bought 31872 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.12 compared to the previous average buy price of 35.2287. This is 2.5% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 31,872 @ EUR 36.12 | EUR 1,151,217 | The ETF bought 31872 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.12 compared to the previous average buy price of 35.2287. This is 2.5% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 31,872 @ EUR 36.12 | EUR 1,151,217 | The ETF bought 31872 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.12 compared to the previous average buy price of 35.2287. This is 2.5% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 31,872 @ EUR 36.12 | EUR 1,151,217 | The ETF bought 31872 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.12 compared to the previous average buy price of 35.2287. This is 2.5% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 31,872 @ EUR 36.12 | EUR 1,151,217 | The ETF bought 31872 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.12 compared to the previous average buy price of 35.2287. This is 2.5% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 31,872 @ EUR 36.12 | EUR 1,151,217 | The ETF bought 31872 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.12 compared to the previous average buy price of 35.2287. This is 2.5% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 31,872 @ EUR 36.12 | EUR 1,151,217 | The ETF bought 31872 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.12 compared to the previous average buy price of 35.2287. This is 2.5% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 31,872 @ EUR 36.12 | EUR 1,151,217 | The ETF bought 31872 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.12 compared to the previous average buy price of 35.2287. This is 2.5% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 31,872 @ EUR 36.12 | EUR 1,151,217 | The ETF bought 31872 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.12 compared to the previous average buy price of 35.2287. This is 2.5% higher than average price of previous purchases of AD.AS. |
| TSCO.L - Tesco PLC | BUY | 233,760 @ GBP 4.35351 | GBP 1,017,676 | The ETF bought 233760 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.35351 compared to the previous average buy price of 4.35988. This is -0.1% lower than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 233,760 @ GBP 4.35351 | GBP 1,017,676 | The ETF bought 233760 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.35351 compared to the previous average buy price of 4.35988. This is -0.1% lower than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 233,760 @ GBP 4.35351 | GBP 1,017,676 | The ETF bought 233760 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.35351 compared to the previous average buy price of 4.35988. This is -0.1% lower than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 233,760 @ GBP 4.35351 | GBP 1,017,676 | The ETF bought 233760 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.35351 compared to the previous average buy price of 4.35988. This is -0.1% lower than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 233,760 @ GBP 4.35351 | GBP 1,017,676 | The ETF bought 233760 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.35351 compared to the previous average buy price of 4.35988. This is -0.1% lower than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 233,760 @ GBP 4.35351 | GBP 1,017,676 | The ETF bought 233760 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.35351 compared to the previous average buy price of 4.35988. This is -0.1% lower than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 233,760 @ GBP 4.35351 | GBP 1,017,676 | The ETF bought 233760 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.35351 compared to the previous average buy price of 4.35988. This is -0.1% lower than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 233,760 @ GBP 4.35351 | GBP 1,017,676 | The ETF bought 233760 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.35351 compared to the previous average buy price of 4.35988. This is -0.1% lower than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 233,760 @ GBP 4.35351 | GBP 1,017,676 | The ETF bought 233760 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.35351 compared to the previous average buy price of 4.35988. This is -0.1% lower than average price of previous purchases of TSCO.L. |
| IMB.L - Imperial Brands PLC | BUY | 27,520 @ GBP 34.3292 | GBP 944,740 | The ETF bought 27520 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 34.3292 compared to the previous average buy price of 33.7612. This is 1.7% higher than average price of previous purchases of IMB.L. |
| IMB.L - Imperial Brands PLC | BUY | 27,520 @ GBP 34.3292 | GBP 944,740 | The ETF bought 27520 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 34.3292 compared to the previous average buy price of 33.7612. This is 1.7% higher than average price of previous purchases of IMB.L. |
| IMB.L - Imperial Brands PLC | BUY | 27,520 @ GBP 34.3292 | GBP 944,740 | The ETF bought 27520 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 34.3292 compared to the previous average buy price of 33.7612. This is 1.7% higher than average price of previous purchases of IMB.L. |
| IMB.L - Imperial Brands PLC | BUY | 27,520 @ GBP 34.3292 | GBP 944,740 | The ETF bought 27520 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 34.3292 compared to the previous average buy price of 33.7612. This is 1.7% higher than average price of previous purchases of IMB.L. |
| IMB.L - Imperial Brands PLC | BUY | 27,520 @ GBP 34.3292 | GBP 944,740 | The ETF bought 27520 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 34.3292 compared to the previous average buy price of 33.7612. This is 1.7% higher than average price of previous purchases of IMB.L. |
| IMB.L - Imperial Brands PLC | BUY | 27,520 @ GBP 34.3292 | GBP 944,740 | The ETF bought 27520 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 34.3292 compared to the previous average buy price of 33.7612. This is 1.7% higher than average price of previous purchases of IMB.L. |
| IMB.L - Imperial Brands PLC | BUY | 27,520 @ GBP 34.3292 | GBP 944,740 | The ETF bought 27520 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 34.3292 compared to the previous average buy price of 33.7612. This is 1.7% higher than average price of previous purchases of IMB.L. |
| IMB.L - Imperial Brands PLC | BUY | 27,520 @ GBP 34.3292 | GBP 944,740 | The ETF bought 27520 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 34.3292 compared to the previous average buy price of 33.7612. This is 1.7% higher than average price of previous purchases of IMB.L. |
| IMB.L - Imperial Brands PLC | BUY | 27,520 @ GBP 34.3292 | GBP 944,740 | The ETF bought 27520 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 34.3292 compared to the previous average buy price of 33.7612. This is 1.7% higher than average price of previous purchases of IMB.L. |
| HEIA.AS - Heineken NV | BUY | 9,984 @ EUR 78.02 | EUR 778,952 | The ETF bought 9984 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.02 compared to the previous average buy price of 74.9625. This is 4.1% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 9,984 @ EUR 78.02 | EUR 778,952 | The ETF bought 9984 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.02 compared to the previous average buy price of 74.9625. This is 4.1% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 9,984 @ EUR 78.02 | EUR 778,952 | The ETF bought 9984 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.02 compared to the previous average buy price of 74.9625. This is 4.1% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 9,984 @ EUR 78.02 | EUR 778,952 | The ETF bought 9984 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.02 compared to the previous average buy price of 74.9625. This is 4.1% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 9,984 @ EUR 78.02 | EUR 778,952 | The ETF bought 9984 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.02 compared to the previous average buy price of 74.9625. This is 4.1% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 9,984 @ EUR 78.02 | EUR 778,952 | The ETF bought 9984 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.02 compared to the previous average buy price of 74.9625. This is 4.1% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 9,984 @ EUR 78.02 | EUR 778,952 | The ETF bought 9984 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.02 compared to the previous average buy price of 74.9625. This is 4.1% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 9,984 @ EUR 78.02 | EUR 778,952 | The ETF bought 9984 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.02 compared to the previous average buy price of 74.9625. This is 4.1% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 9,984 @ EUR 78.02 | EUR 778,952 | The ETF bought 9984 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.02 compared to the previous average buy price of 74.9625. This is 4.1% higher than average price of previous purchases of HEIA.AS. |
| RI.PA - Pernod Ricard SA | BUY | 7,008 @ EUR 96.96 | EUR 679,496 | The ETF bought 7008 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 96.96 compared to the previous average buy price of 102.452. This is -5.4% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 7,008 @ EUR 96.96 | EUR 679,496 | The ETF bought 7008 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 96.96 compared to the previous average buy price of 102.452. This is -5.4% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 7,008 @ EUR 96.96 | EUR 679,496 | The ETF bought 7008 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 96.96 compared to the previous average buy price of 102.452. This is -5.4% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 7,008 @ EUR 96.96 | EUR 679,496 | The ETF bought 7008 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 96.96 compared to the previous average buy price of 102.452. This is -5.4% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 7,008 @ EUR 96.96 | EUR 679,496 | The ETF bought 7008 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 96.96 compared to the previous average buy price of 102.452. This is -5.4% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 7,008 @ EUR 96.96 | EUR 679,496 | The ETF bought 7008 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 96.96 compared to the previous average buy price of 102.452. This is -5.4% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 7,008 @ EUR 96.96 | EUR 679,496 | The ETF bought 7008 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 96.96 compared to the previous average buy price of 102.452. This is -5.4% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 7,008 @ EUR 96.96 | EUR 679,496 | The ETF bought 7008 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 96.96 compared to the previous average buy price of 102.452. This is -5.4% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 7,008 @ EUR 96.96 | EUR 679,496 | The ETF bought 7008 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 96.96 compared to the previous average buy price of 102.452. This is -5.4% lower than average price of previous purchases of RI.PA. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 7,232 @ USD 78.2889 | USD 566,185 | The ETF bought 7232 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 78.2889 compared to the previous average buy price of 77.6284. This is 0.9% higher than average price of previous purchases of CCEP. |
| ESSITY-B.ST - | BUY | 21,344 @ SEK 25.1163 | SEK 536,082 | The ETF bought 21344 new shares of ESSITY-B.ST (). The shares were bought for an average price of 25.1163 compared to the previous average buy price of 25.2255. This is -0.4% lower than average price of previous purchases of ESSITY-B.ST. |
| ESSITY-B.ST - | BUY | 21,344 @ SEK 25.1163 | SEK 536,082 | The ETF bought 21344 new shares of ESSITY-B.ST (). The shares were bought for an average price of 25.1163 compared to the previous average buy price of 25.2255. This is -0.4% lower than average price of previous purchases of ESSITY-B.ST. |
| ESSITY-B.ST - | BUY | 21,344 @ SEK 25.1163 | SEK 536,082 | The ETF bought 21344 new shares of ESSITY-B.ST (). The shares were bought for an average price of 25.1163 compared to the previous average buy price of 25.2255. This is -0.4% lower than average price of previous purchases of ESSITY-B.ST. |
| ESSITY-B.ST - | BUY | 21,344 @ SEK 25.1163 | SEK 536,082 | The ETF bought 21344 new shares of ESSITY-B.ST (). The shares were bought for an average price of 25.1163 compared to the previous average buy price of 25.2255. This is -0.4% lower than average price of previous purchases of ESSITY-B.ST. |
| ESSITY-B.ST - | BUY | 21,344 @ SEK 25.1163 | SEK 536,082 | The ETF bought 21344 new shares of ESSITY-B.ST (). The shares were bought for an average price of 25.1163 compared to the previous average buy price of 25.2255. This is -0.4% lower than average price of previous purchases of ESSITY-B.ST. |
| ESSITY-B.ST - | BUY | 21,344 @ SEK 25.1163 | SEK 536,082 | The ETF bought 21344 new shares of ESSITY-B.ST (). The shares were bought for an average price of 25.1163 compared to the previous average buy price of 25.2255. This is -0.4% lower than average price of previous purchases of ESSITY-B.ST. |
| ESSITY-B.ST - | BUY | 21,344 @ SEK 25.1163 | SEK 536,082 | The ETF bought 21344 new shares of ESSITY-B.ST (). The shares were bought for an average price of 25.1163 compared to the previous average buy price of 25.2255. This is -0.4% lower than average price of previous purchases of ESSITY-B.ST. |
| ESSITY-B.ST - | BUY | 21,344 @ SEK 25.1163 | SEK 536,082 | The ETF bought 21344 new shares of ESSITY-B.ST (). The shares were bought for an average price of 25.1163 compared to the previous average buy price of 25.2255. This is -0.4% lower than average price of previous purchases of ESSITY-B.ST. |
| ESSITY-B.ST - | BUY | 21,344 @ SEK 25.1163 | SEK 536,082 | The ETF bought 21344 new shares of ESSITY-B.ST (). The shares were bought for an average price of 25.1163 compared to the previous average buy price of 25.2255. This is -0.4% lower than average price of previous purchases of ESSITY-B.ST. |
| KRZ.IR - Kerry Group PLC | BUY | 5,248 @ EUR 92.7 | EUR 486,490 | The ETF bought 5248 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 92.7 compared to the previous average buy price of 94.9645. This is -2.4% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 5,248 @ EUR 92.7 | EUR 486,490 | The ETF bought 5248 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 92.7 compared to the previous average buy price of 94.9645. This is -2.4% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 5,248 @ EUR 92.7 | EUR 486,490 | The ETF bought 5248 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 92.7 compared to the previous average buy price of 94.9645. This is -2.4% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 5,248 @ EUR 92.7 | EUR 486,490 | The ETF bought 5248 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 92.7 compared to the previous average buy price of 94.9645. This is -2.4% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 5,248 @ EUR 92.7 | EUR 486,490 | The ETF bought 5248 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 92.7 compared to the previous average buy price of 94.9645. This is -2.4% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 5,248 @ EUR 92.7 | EUR 486,490 | The ETF bought 5248 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 92.7 compared to the previous average buy price of 94.9645. This is -2.4% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 5,248 @ EUR 92.7 | EUR 486,490 | The ETF bought 5248 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 92.7 compared to the previous average buy price of 94.9645. This is -2.4% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 5,248 @ EUR 92.7 | EUR 486,490 | The ETF bought 5248 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 92.7 compared to the previous average buy price of 94.9645. This is -2.4% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 5,248 @ EUR 92.7 | EUR 486,490 | The ETF bought 5248 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 92.7 compared to the previous average buy price of 94.9645. This is -2.4% lower than average price of previous purchases of KRZ.IR. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 5,952 @ EUR 70.26 | EUR 418,188 | The ETF bought 5952 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.26 compared to the previous average buy price of 74.8329. This is -6.1% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 5,952 @ EUR 70.26 | EUR 418,188 | The ETF bought 5952 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.26 compared to the previous average buy price of 74.8329. This is -6.1% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 5,952 @ EUR 70.26 | EUR 418,188 | The ETF bought 5952 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.26 compared to the previous average buy price of 74.8329. This is -6.1% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 5,952 @ EUR 70.26 | EUR 418,188 | The ETF bought 5952 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.26 compared to the previous average buy price of 74.8329. This is -6.1% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 5,952 @ EUR 70.26 | EUR 418,188 | The ETF bought 5952 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.26 compared to the previous average buy price of 74.8329. This is -6.1% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 5,952 @ EUR 70.26 | EUR 418,188 | The ETF bought 5952 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.26 compared to the previous average buy price of 74.8329. This is -6.1% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 5,952 @ EUR 70.26 | EUR 418,188 | The ETF bought 5952 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.26 compared to the previous average buy price of 74.8329. This is -6.1% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 5,952 @ EUR 70.26 | EUR 418,188 | The ETF bought 5952 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.26 compared to the previous average buy price of 74.8329. This is -6.1% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 5,952 @ EUR 70.26 | EUR 418,188 | The ETF bought 5952 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.26 compared to the previous average buy price of 74.8329. This is -6.1% lower than average price of previous purchases of HEN3.DE. |
| BEI.DE - Beiersdorf AG | BUY | 3,488 @ EUR 119.35 | EUR 416,293 | The ETF bought 3488 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 119.35 compared to the previous average buy price of 123.704. This is -3.5% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 3,488 @ EUR 119.35 | EUR 416,293 | The ETF bought 3488 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 119.35 compared to the previous average buy price of 123.704. This is -3.5% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 3,488 @ EUR 119.35 | EUR 416,293 | The ETF bought 3488 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 119.35 compared to the previous average buy price of 123.704. This is -3.5% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 3,488 @ EUR 119.35 | EUR 416,293 | The ETF bought 3488 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 119.35 compared to the previous average buy price of 123.704. This is -3.5% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 3,488 @ EUR 119.35 | EUR 416,293 | The ETF bought 3488 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 119.35 compared to the previous average buy price of 123.704. This is -3.5% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 3,488 @ EUR 119.35 | EUR 416,293 | The ETF bought 3488 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 119.35 compared to the previous average buy price of 123.704. This is -3.5% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 3,488 @ EUR 119.35 | EUR 416,293 | The ETF bought 3488 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 119.35 compared to the previous average buy price of 123.704. This is -3.5% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 3,488 @ EUR 119.35 | EUR 416,293 | The ETF bought 3488 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 119.35 compared to the previous average buy price of 123.704. This is -3.5% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 3,488 @ EUR 119.35 | EUR 416,293 | The ETF bought 3488 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 119.35 compared to the previous average buy price of 123.704. This is -3.5% lower than average price of previous purchases of BEI.DE. |
| LISP.SW - | BUY | 32 @ CHF 12987.3 | CHF 415,594 | The ETF bought 32 new shares of LISP.SW (). The shares were bought for an average price of 12987.3 compared to the previous average buy price of 12431.5. This is 4.5% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 32 @ CHF 12987.3 | CHF 415,594 | The ETF bought 32 new shares of LISP.SW (). The shares were bought for an average price of 12987.3 compared to the previous average buy price of 12431.5. This is 4.5% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 32 @ CHF 12987.3 | CHF 415,594 | The ETF bought 32 new shares of LISP.SW (). The shares were bought for an average price of 12987.3 compared to the previous average buy price of 12431.5. This is 4.5% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 32 @ CHF 12987.3 | CHF 415,594 | The ETF bought 32 new shares of LISP.SW (). The shares were bought for an average price of 12987.3 compared to the previous average buy price of 12431.5. This is 4.5% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 32 @ CHF 12987.3 | CHF 415,594 | The ETF bought 32 new shares of LISP.SW (). The shares were bought for an average price of 12987.3 compared to the previous average buy price of 12431.5. This is 4.5% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 32 @ CHF 12987.3 | CHF 415,594 | The ETF bought 32 new shares of LISP.SW (). The shares were bought for an average price of 12987.3 compared to the previous average buy price of 12431.5. This is 4.5% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 32 @ CHF 12987.3 | CHF 415,594 | The ETF bought 32 new shares of LISP.SW (). The shares were bought for an average price of 12987.3 compared to the previous average buy price of 12431.5. This is 4.5% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 32 @ CHF 12987.3 | CHF 415,594 | The ETF bought 32 new shares of LISP.SW (). The shares were bought for an average price of 12987.3 compared to the previous average buy price of 12431.5. This is 4.5% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 32 @ CHF 12987.3 | CHF 415,594 | The ETF bought 32 new shares of LISP.SW (). The shares were bought for an average price of 12987.3 compared to the previous average buy price of 12431.5. This is 4.5% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 32 @ CHF 12987.3 | CHF 415,594 | The ETF bought 32 new shares of LISP.SW (). The shares were bought for an average price of 12987.3 compared to the previous average buy price of 12431.5. This is 4.5% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 32 @ CHF 12987.3 | CHF 415,594 | The ETF bought 32 new shares of LISP.SW (). The shares were bought for an average price of 12987.3 compared to the previous average buy price of 12431.5. This is 4.5% higher than average price of previous purchases of LISP.SW. |
| CARL-B.CO - | BUY | 3,360 @ DKK 122.237 | DKK 410,716 | The ETF bought 3360 new shares of CARL-B.CO (). The shares were bought for an average price of 122.237 compared to the previous average buy price of 117.13. This is 4.4% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 3,360 @ DKK 122.237 | DKK 410,716 | The ETF bought 3360 new shares of CARL-B.CO (). The shares were bought for an average price of 122.237 compared to the previous average buy price of 117.13. This is 4.4% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 3,360 @ DKK 122.237 | DKK 410,716 | The ETF bought 3360 new shares of CARL-B.CO (). The shares were bought for an average price of 122.237 compared to the previous average buy price of 117.13. This is 4.4% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 3,360 @ DKK 122.237 | DKK 410,716 | The ETF bought 3360 new shares of CARL-B.CO (). The shares were bought for an average price of 122.237 compared to the previous average buy price of 117.13. This is 4.4% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 3,360 @ DKK 122.237 | DKK 410,716 | The ETF bought 3360 new shares of CARL-B.CO (). The shares were bought for an average price of 122.237 compared to the previous average buy price of 117.13. This is 4.4% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 3,360 @ DKK 122.237 | DKK 410,716 | The ETF bought 3360 new shares of CARL-B.CO (). The shares were bought for an average price of 122.237 compared to the previous average buy price of 117.13. This is 4.4% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 3,360 @ DKK 122.237 | DKK 410,716 | The ETF bought 3360 new shares of CARL-B.CO (). The shares were bought for an average price of 122.237 compared to the previous average buy price of 117.13. This is 4.4% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 3,360 @ DKK 122.237 | DKK 410,716 | The ETF bought 3360 new shares of CARL-B.CO (). The shares were bought for an average price of 122.237 compared to the previous average buy price of 117.13. This is 4.4% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 3,360 @ DKK 122.237 | DKK 410,716 | The ETF bought 3360 new shares of CARL-B.CO (). The shares were bought for an average price of 122.237 compared to the previous average buy price of 117.13. This is 4.4% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 3,360 @ DKK 122.237 | DKK 410,716 | The ETF bought 3360 new shares of CARL-B.CO (). The shares were bought for an average price of 122.237 compared to the previous average buy price of 117.13. This is 4.4% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 3,360 @ DKK 122.237 | DKK 410,716 | The ETF bought 3360 new shares of CARL-B.CO (). The shares were bought for an average price of 122.237 compared to the previous average buy price of 117.13. This is 4.4% higher than average price of previous purchases of CARL-B.CO. |
| LISN.SW - | BUY | 3 @ CHF 126041 | CHF 378,123 | The ETF bought 3 new shares of LISN.SW (). The shares were bought for an average price of 126041 compared to the previous average buy price of 120130. This is 4.9% higher than average price of previous purchases of LISN.SW. |
| LISN.SW - | BUY | 3 @ CHF 126041 | CHF 378,123 | The ETF bought 3 new shares of LISN.SW (). The shares were bought for an average price of 126041 compared to the previous average buy price of 120130. This is 4.9% higher than average price of previous purchases of LISN.SW. |
| LISN.SW - | BUY | 3 @ CHF 126041 | CHF 378,123 | The ETF bought 3 new shares of LISN.SW (). The shares were bought for an average price of 126041 compared to the previous average buy price of 120130. This is 4.9% higher than average price of previous purchases of LISN.SW. |
| LISN.SW - | BUY | 3 @ CHF 126041 | CHF 378,123 | The ETF bought 3 new shares of LISN.SW (). The shares were bought for an average price of 126041 compared to the previous average buy price of 120130. This is 4.9% higher than average price of previous purchases of LISN.SW. |
| LISN.SW - | BUY | 3 @ CHF 126041 | CHF 378,123 | The ETF bought 3 new shares of LISN.SW (). The shares were bought for an average price of 126041 compared to the previous average buy price of 120130. This is 4.9% higher than average price of previous purchases of LISN.SW. |
| LISN.SW - | BUY | 3 @ CHF 126041 | CHF 378,123 | The ETF bought 3 new shares of LISN.SW (). The shares were bought for an average price of 126041 compared to the previous average buy price of 120130. This is 4.9% higher than average price of previous purchases of LISN.SW. |
| LISN.SW - | BUY | 3 @ CHF 126041 | CHF 378,123 | The ETF bought 3 new shares of LISN.SW (). The shares were bought for an average price of 126041 compared to the previous average buy price of 120130. This is 4.9% higher than average price of previous purchases of LISN.SW. |
| LISN.SW - | BUY | 3 @ CHF 126041 | CHF 378,123 | The ETF bought 3 new shares of LISN.SW (). The shares were bought for an average price of 126041 compared to the previous average buy price of 120130. This is 4.9% higher than average price of previous purchases of LISN.SW. |
| LISN.SW - | BUY | 3 @ CHF 126041 | CHF 378,123 | The ETF bought 3 new shares of LISN.SW (). The shares were bought for an average price of 126041 compared to the previous average buy price of 120130. This is 4.9% higher than average price of previous purchases of LISN.SW. |
| LISN.SW - | BUY | 3 @ CHF 126041 | CHF 378,123 | The ETF bought 3 new shares of LISN.SW (). The shares were bought for an average price of 126041 compared to the previous average buy price of 120130. This is 4.9% higher than average price of previous purchases of LISN.SW. |
| LISN.SW - | BUY | 3 @ CHF 126041 | CHF 378,123 | The ETF bought 3 new shares of LISN.SW (). The shares were bought for an average price of 126041 compared to the previous average buy price of 120130. This is 4.9% higher than average price of previous purchases of LISN.SW. |
| CCH.L - Coca Cola HBC AG | BUY | 7,680 @ GBP 44.8061 | GBP 344,111 | The ETF bought 7680 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 44.8061 compared to the previous average buy price of 40.8789. This is 9.6% higher than average price of previous purchases of CCH.L. |
| CCH.L - Coca Cola HBC AG | BUY | 7,680 @ GBP 44.8061 | GBP 344,111 | The ETF bought 7680 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 44.8061 compared to the previous average buy price of 40.8789. This is 9.6% higher than average price of previous purchases of CCH.L. |
| CCH.L - Coca Cola HBC AG | BUY | 7,680 @ GBP 44.8061 | GBP 344,111 | The ETF bought 7680 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 44.8061 compared to the previous average buy price of 40.8789. This is 9.6% higher than average price of previous purchases of CCH.L. |
| CCH.L - Coca Cola HBC AG | BUY | 7,680 @ GBP 44.8061 | GBP 344,111 | The ETF bought 7680 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 44.8061 compared to the previous average buy price of 40.8789. This is 9.6% higher than average price of previous purchases of CCH.L. |
| CCH.L - Coca Cola HBC AG | BUY | 7,680 @ GBP 44.8061 | GBP 344,111 | The ETF bought 7680 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 44.8061 compared to the previous average buy price of 40.8789. This is 9.6% higher than average price of previous purchases of CCH.L. |
| CCH.L - Coca Cola HBC AG | BUY | 7,680 @ GBP 44.8061 | GBP 344,111 | The ETF bought 7680 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 44.8061 compared to the previous average buy price of 40.8789. This is 9.6% higher than average price of previous purchases of CCH.L. |
| CCH.L - Coca Cola HBC AG | BUY | 7,680 @ GBP 44.8061 | GBP 344,111 | The ETF bought 7680 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 44.8061 compared to the previous average buy price of 40.8789. This is 9.6% higher than average price of previous purchases of CCH.L. |
| CCH.L - Coca Cola HBC AG | BUY | 7,680 @ GBP 44.8061 | GBP 344,111 | The ETF bought 7680 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 44.8061 compared to the previous average buy price of 40.8789. This is 9.6% higher than average price of previous purchases of CCH.L. |
| CCH.L - Coca Cola HBC AG | BUY | 7,680 @ GBP 44.8061 | GBP 344,111 | The ETF bought 7680 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 44.8061 compared to the previous average buy price of 40.8789. This is 9.6% higher than average price of previous purchases of CCH.L. |
| HEIO.AS - Heineken Holding NV | BUY | 4,576 @ EUR 70.05 | EUR 320,549 | The ETF bought 4576 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.05 compared to the previous average buy price of 65.0655. This is 7.7% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 4,576 @ EUR 70.05 | EUR 320,549 | The ETF bought 4576 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.05 compared to the previous average buy price of 65.0655. This is 7.7% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 4,576 @ EUR 70.05 | EUR 320,549 | The ETF bought 4576 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.05 compared to the previous average buy price of 65.0655. This is 7.7% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 4,576 @ EUR 70.05 | EUR 320,549 | The ETF bought 4576 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.05 compared to the previous average buy price of 65.0655. This is 7.7% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 4,576 @ EUR 70.05 | EUR 320,549 | The ETF bought 4576 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.05 compared to the previous average buy price of 65.0655. This is 7.7% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 4,576 @ EUR 70.05 | EUR 320,549 | The ETF bought 4576 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.05 compared to the previous average buy price of 65.0655. This is 7.7% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 4,576 @ EUR 70.05 | EUR 320,549 | The ETF bought 4576 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.05 compared to the previous average buy price of 65.0655. This is 7.7% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 4,576 @ EUR 70.05 | EUR 320,549 | The ETF bought 4576 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.05 compared to the previous average buy price of 65.0655. This is 7.7% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 4,576 @ EUR 70.05 | EUR 320,549 | The ETF bought 4576 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.05 compared to the previous average buy price of 65.0655. This is 7.7% higher than average price of previous purchases of HEIO.AS. |
| MKS.L - Marks and Spencer Group PLC | BUY | 72,896 @ GBP 4.10287 | GBP 299,083 | The ETF bought 72896 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.10287 compared to the previous average buy price of 4.38614. This is -6.5% lower than average price of previous purchases of MKS.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 72,896 @ GBP 4.10287 | GBP 299,083 | The ETF bought 72896 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.10287 compared to the previous average buy price of 4.38614. This is -6.5% lower than average price of previous purchases of MKS.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 72,896 @ GBP 4.10287 | GBP 299,083 | The ETF bought 72896 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.10287 compared to the previous average buy price of 4.38614. This is -6.5% lower than average price of previous purchases of MKS.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 72,896 @ GBP 4.10287 | GBP 299,083 | The ETF bought 72896 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.10287 compared to the previous average buy price of 4.38614. This is -6.5% lower than average price of previous purchases of MKS.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 72,896 @ GBP 4.10287 | GBP 299,083 | The ETF bought 72896 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.10287 compared to the previous average buy price of 4.38614. This is -6.5% lower than average price of previous purchases of MKS.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 72,896 @ GBP 4.10287 | GBP 299,083 | The ETF bought 72896 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.10287 compared to the previous average buy price of 4.38614. This is -6.5% lower than average price of previous purchases of MKS.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 72,896 @ GBP 4.10287 | GBP 299,083 | The ETF bought 72896 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.10287 compared to the previous average buy price of 4.38614. This is -6.5% lower than average price of previous purchases of MKS.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 72,896 @ GBP 4.10287 | GBP 299,083 | The ETF bought 72896 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.10287 compared to the previous average buy price of 4.38614. This is -6.5% lower than average price of previous purchases of MKS.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 72,896 @ GBP 4.10287 | GBP 299,083 | The ETF bought 72896 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.10287 compared to the previous average buy price of 4.38614. This is -6.5% lower than average price of previous purchases of MKS.L. |
| ABF.L - Associated British Foods PLC | BUY | 11,648 @ GBP 24.8263 | GBP 289,177 | The ETF bought 11648 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.8263 compared to the previous average buy price of 24.4221. This is 1.7% higher than average price of previous purchases of ABF.L. |
| ABF.L - Associated British Foods PLC | BUY | 11,648 @ GBP 24.8263 | GBP 289,177 | The ETF bought 11648 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.8263 compared to the previous average buy price of 24.4221. This is 1.7% higher than average price of previous purchases of ABF.L. |
| ABF.L - Associated British Foods PLC | BUY | 11,648 @ GBP 24.8263 | GBP 289,177 | The ETF bought 11648 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.8263 compared to the previous average buy price of 24.4221. This is 1.7% higher than average price of previous purchases of ABF.L. |
| ABF.L - Associated British Foods PLC | BUY | 11,648 @ GBP 24.8263 | GBP 289,177 | The ETF bought 11648 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.8263 compared to the previous average buy price of 24.4221. This is 1.7% higher than average price of previous purchases of ABF.L. |
| ABF.L - Associated British Foods PLC | BUY | 11,648 @ GBP 24.8263 | GBP 289,177 | The ETF bought 11648 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.8263 compared to the previous average buy price of 24.4221. This is 1.7% higher than average price of previous purchases of ABF.L. |
| ABF.L - Associated British Foods PLC | BUY | 11,648 @ GBP 24.8263 | GBP 289,177 | The ETF bought 11648 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.8263 compared to the previous average buy price of 24.4221. This is 1.7% higher than average price of previous purchases of ABF.L. |
| ABF.L - Associated British Foods PLC | BUY | 11,648 @ GBP 24.8263 | GBP 289,177 | The ETF bought 11648 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.8263 compared to the previous average buy price of 24.4221. This is 1.7% higher than average price of previous purchases of ABF.L. |
| ABF.L - Associated British Foods PLC | BUY | 11,648 @ GBP 24.8263 | GBP 289,177 | The ETF bought 11648 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.8263 compared to the previous average buy price of 24.4221. This is 1.7% higher than average price of previous purchases of ABF.L. |
| ABF.L - Associated British Foods PLC | BUY | 11,648 @ GBP 24.8263 | GBP 289,177 | The ETF bought 11648 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.8263 compared to the previous average buy price of 24.4221. This is 1.7% higher than average price of previous purchases of ABF.L. |
| MOWI.OL - | BUY | 16,480 @ NOK 16.3385 | NOK 269,258 | The ETF bought 16480 new shares of MOWI.OL (). The shares were bought for an average price of 16.3385 compared to the previous average buy price of 17.0738. This is -4.3% lower than average price of previous purchases of MOWI.OL. |
| MOWI.OL - | BUY | 16,480 @ NOK 16.3385 | NOK 269,258 | The ETF bought 16480 new shares of MOWI.OL (). The shares were bought for an average price of 16.3385 compared to the previous average buy price of 17.0738. This is -4.3% lower than average price of previous purchases of MOWI.OL. |
| MOWI.OL - | BUY | 16,480 @ NOK 16.3385 | NOK 269,258 | The ETF bought 16480 new shares of MOWI.OL (). The shares were bought for an average price of 16.3385 compared to the previous average buy price of 17.0738. This is -4.3% lower than average price of previous purchases of MOWI.OL. |
| MOWI.OL - | BUY | 16,480 @ NOK 16.3385 | NOK 269,258 | The ETF bought 16480 new shares of MOWI.OL (). The shares were bought for an average price of 16.3385 compared to the previous average buy price of 17.0738. This is -4.3% lower than average price of previous purchases of MOWI.OL. |
| MOWI.OL - | BUY | 16,480 @ NOK 16.3385 | NOK 269,258 | The ETF bought 16480 new shares of MOWI.OL (). The shares were bought for an average price of 16.3385 compared to the previous average buy price of 17.0738. This is -4.3% lower than average price of previous purchases of MOWI.OL. |
| MOWI.OL - | BUY | 16,480 @ NOK 16.3385 | NOK 269,258 | The ETF bought 16480 new shares of MOWI.OL (). The shares were bought for an average price of 16.3385 compared to the previous average buy price of 17.0738. This is -4.3% lower than average price of previous purchases of MOWI.OL. |
| MOWI.OL - | BUY | 16,480 @ NOK 16.3385 | NOK 269,258 | The ETF bought 16480 new shares of MOWI.OL (). The shares were bought for an average price of 16.3385 compared to the previous average buy price of 17.0738. This is -4.3% lower than average price of previous purchases of MOWI.OL. |
| MOWI.OL - | BUY | 16,480 @ NOK 16.3385 | NOK 269,258 | The ETF bought 16480 new shares of MOWI.OL (). The shares were bought for an average price of 16.3385 compared to the previous average buy price of 17.0738. This is -4.3% lower than average price of previous purchases of MOWI.OL. |
| MOWI.OL - | BUY | 16,480 @ NOK 16.3385 | NOK 269,258 | The ETF bought 16480 new shares of MOWI.OL (). The shares were bought for an average price of 16.3385 compared to the previous average buy price of 17.0738. This is -4.3% lower than average price of previous purchases of MOWI.OL. |
| CA.PA - Carrefour SA | BUY | 19,264 @ EUR 13.79 | EUR 265,651 | The ETF bought 19264 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.79 compared to the previous average buy price of 13.8804. This is -0.7% lower than average price of previous purchases of CA.PA. |
| CA.PA - Carrefour SA | BUY | 19,264 @ EUR 13.79 | EUR 265,651 | The ETF bought 19264 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.79 compared to the previous average buy price of 13.8804. This is -0.7% lower than average price of previous purchases of CA.PA. |
| CA.PA - Carrefour SA | BUY | 19,264 @ EUR 13.79 | EUR 265,651 | The ETF bought 19264 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.79 compared to the previous average buy price of 13.8804. This is -0.7% lower than average price of previous purchases of CA.PA. |
| CA.PA - Carrefour SA | BUY | 19,264 @ EUR 13.79 | EUR 265,651 | The ETF bought 19264 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.79 compared to the previous average buy price of 13.8804. This is -0.7% lower than average price of previous purchases of CA.PA. |
| CA.PA - Carrefour SA | BUY | 19,264 @ EUR 13.79 | EUR 265,651 | The ETF bought 19264 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.79 compared to the previous average buy price of 13.8804. This is -0.7% lower than average price of previous purchases of CA.PA. |
| CA.PA - Carrefour SA | BUY | 19,264 @ EUR 13.79 | EUR 265,651 | The ETF bought 19264 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.79 compared to the previous average buy price of 13.8804. This is -0.7% lower than average price of previous purchases of CA.PA. |
| CA.PA - Carrefour SA | BUY | 19,264 @ EUR 13.79 | EUR 265,651 | The ETF bought 19264 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.79 compared to the previous average buy price of 13.8804. This is -0.7% lower than average price of previous purchases of CA.PA. |
| CA.PA - Carrefour SA | BUY | 19,264 @ EUR 13.79 | EUR 265,651 | The ETF bought 19264 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.79 compared to the previous average buy price of 13.8804. This is -0.7% lower than average price of previous purchases of CA.PA. |
| CA.PA - Carrefour SA | BUY | 19,264 @ EUR 13.79 | EUR 265,651 | The ETF bought 19264 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.79 compared to the previous average buy price of 13.8804. This is -0.7% lower than average price of previous purchases of CA.PA. |
| ORK.OL - | BUY | 25,120 @ NOK 9.30054 | NOK 233,630 | The ETF bought 25120 new shares of ORK.OL (). The shares were bought for an average price of 9.30054 compared to the previous average buy price of 9.32269. This is -0.2% lower than average price of previous purchases of ORK.OL. |
| ORK.OL - | BUY | 25,120 @ NOK 9.30054 | NOK 233,630 | The ETF bought 25120 new shares of ORK.OL (). The shares were bought for an average price of 9.30054 compared to the previous average buy price of 9.32269. This is -0.2% lower than average price of previous purchases of ORK.OL. |
| ORK.OL - | BUY | 25,120 @ NOK 9.30054 | NOK 233,630 | The ETF bought 25120 new shares of ORK.OL (). The shares were bought for an average price of 9.30054 compared to the previous average buy price of 9.32269. This is -0.2% lower than average price of previous purchases of ORK.OL. |
| ORK.OL - | BUY | 25,120 @ NOK 9.30054 | NOK 233,630 | The ETF bought 25120 new shares of ORK.OL (). The shares were bought for an average price of 9.30054 compared to the previous average buy price of 9.32269. This is -0.2% lower than average price of previous purchases of ORK.OL. |
| ORK.OL - | BUY | 25,120 @ NOK 9.30054 | NOK 233,630 | The ETF bought 25120 new shares of ORK.OL (). The shares were bought for an average price of 9.30054 compared to the previous average buy price of 9.32269. This is -0.2% lower than average price of previous purchases of ORK.OL. |
| ORK.OL - | BUY | 25,120 @ NOK 9.30054 | NOK 233,630 | The ETF bought 25120 new shares of ORK.OL (). The shares were bought for an average price of 9.30054 compared to the previous average buy price of 9.32269. This is -0.2% lower than average price of previous purchases of ORK.OL. |
| ORK.OL - | BUY | 25,120 @ NOK 9.30054 | NOK 233,630 | The ETF bought 25120 new shares of ORK.OL (). The shares were bought for an average price of 9.30054 compared to the previous average buy price of 9.32269. This is -0.2% lower than average price of previous purchases of ORK.OL. |
| ORK.OL - | BUY | 25,120 @ NOK 9.30054 | NOK 233,630 | The ETF bought 25120 new shares of ORK.OL (). The shares were bought for an average price of 9.30054 compared to the previous average buy price of 9.32269. This is -0.2% lower than average price of previous purchases of ORK.OL. |
| ORK.OL - | BUY | 25,120 @ NOK 9.30054 | NOK 233,630 | The ETF bought 25120 new shares of ORK.OL (). The shares were bought for an average price of 9.30054 compared to the previous average buy price of 9.32269. This is -0.2% lower than average price of previous purchases of ORK.OL. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 3,680 @ EUR 63.4 | EUR 233,312 | The ETF bought 3680 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 63.4 compared to the previous average buy price of 67.3098. This is -5.8% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 3,680 @ EUR 63.4 | EUR 233,312 | The ETF bought 3680 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 63.4 compared to the previous average buy price of 67.3098. This is -5.8% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 3,680 @ EUR 63.4 | EUR 233,312 | The ETF bought 3680 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 63.4 compared to the previous average buy price of 67.3098. This is -5.8% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 3,680 @ EUR 63.4 | EUR 233,312 | The ETF bought 3680 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 63.4 compared to the previous average buy price of 67.3098. This is -5.8% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 3,680 @ EUR 63.4 | EUR 233,312 | The ETF bought 3680 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 63.4 compared to the previous average buy price of 67.3098. This is -5.8% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 3,680 @ EUR 63.4 | EUR 233,312 | The ETF bought 3680 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 63.4 compared to the previous average buy price of 67.3098. This is -5.8% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 3,680 @ EUR 63.4 | EUR 233,312 | The ETF bought 3680 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 63.4 compared to the previous average buy price of 67.3098. This is -5.8% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 3,680 @ EUR 63.4 | EUR 233,312 | The ETF bought 3680 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 63.4 compared to the previous average buy price of 67.3098. This is -5.8% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 3,680 @ EUR 63.4 | EUR 233,312 | The ETF bought 3680 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 63.4 compared to the previous average buy price of 67.3098. This is -5.8% lower than average price of previous purchases of HEN.DE. |
| JMT.LS - | BUY | 10,208 @ EUR 21.46 | EUR 219,064 | The ETF bought 10208 new shares of JMT.LS (). The shares were bought for an average price of 21.46 compared to the previous average buy price of 20.7693. This is 3.3% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 10,208 @ EUR 21.46 | EUR 219,064 | The ETF bought 10208 new shares of JMT.LS (). The shares were bought for an average price of 21.46 compared to the previous average buy price of 20.7693. This is 3.3% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 10,208 @ EUR 21.46 | EUR 219,064 | The ETF bought 10208 new shares of JMT.LS (). The shares were bought for an average price of 21.46 compared to the previous average buy price of 20.7693. This is 3.3% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 10,208 @ EUR 21.46 | EUR 219,064 | The ETF bought 10208 new shares of JMT.LS (). The shares were bought for an average price of 21.46 compared to the previous average buy price of 20.7693. This is 3.3% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 10,208 @ EUR 21.46 | EUR 219,064 | The ETF bought 10208 new shares of JMT.LS (). The shares were bought for an average price of 21.46 compared to the previous average buy price of 20.7693. This is 3.3% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 10,208 @ EUR 21.46 | EUR 219,064 | The ETF bought 10208 new shares of JMT.LS (). The shares were bought for an average price of 21.46 compared to the previous average buy price of 20.7693. This is 3.3% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 10,208 @ EUR 21.46 | EUR 219,064 | The ETF bought 10208 new shares of JMT.LS (). The shares were bought for an average price of 21.46 compared to the previous average buy price of 20.7693. This is 3.3% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 10,208 @ EUR 21.46 | EUR 219,064 | The ETF bought 10208 new shares of JMT.LS (). The shares were bought for an average price of 21.46 compared to the previous average buy price of 20.7693. This is 3.3% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 10,208 @ EUR 21.46 | EUR 219,064 | The ETF bought 10208 new shares of JMT.LS (). The shares were bought for an average price of 21.46 compared to the previous average buy price of 20.7693. This is 3.3% higher than average price of previous purchases of JMT.LS. |
| LOTB.BR - Lotus Bakeries NV | BUY | 24 @ EUR 8720 | EUR 209,280 |
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The ETF bought 24 new shares of LOTB.BR (Lotus Bakeries NV). The shares were bought for an average price of 8720 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LOTB.BR. |
| LOTB.BR - Lotus Bakeries NV | BUY | 24 @ EUR 8720 | EUR 209,280 |
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The ETF bought 24 new shares of LOTB.BR (Lotus Bakeries NV). The shares were bought for an average price of 8720 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LOTB.BR. |
| LOTB.BR - Lotus Bakeries NV | BUY | 24 @ EUR 8720 | EUR 209,280 |
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The ETF bought 24 new shares of LOTB.BR (Lotus Bakeries NV). The shares were bought for an average price of 8720 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LOTB.BR. |
| LOTB.BR - Lotus Bakeries NV | BUY | 24 @ EUR 8720 | EUR 209,280 |
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The ETF bought 24 new shares of LOTB.BR (Lotus Bakeries NV). The shares were bought for an average price of 8720 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LOTB.BR. |
| LOTB.BR - Lotus Bakeries NV | BUY | 24 @ EUR 8720 | EUR 209,280 |
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The ETF bought 24 new shares of LOTB.BR (Lotus Bakeries NV). The shares were bought for an average price of 8720 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LOTB.BR. |
| LOTB.BR - Lotus Bakeries NV | BUY | 24 @ EUR 8720 | EUR 209,280 |
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The ETF bought 24 new shares of LOTB.BR (Lotus Bakeries NV). The shares were bought for an average price of 8720 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LOTB.BR. |
| LOTB.BR - Lotus Bakeries NV | BUY | 24 @ EUR 8720 | EUR 209,280 |
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The ETF bought 24 new shares of LOTB.BR (Lotus Bakeries NV). The shares were bought for an average price of 8720 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LOTB.BR. |
| LOTB.BR - Lotus Bakeries NV | BUY | 24 @ EUR 8720 | EUR 209,280 |
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The ETF bought 24 new shares of LOTB.BR (Lotus Bakeries NV). The shares were bought for an average price of 8720 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LOTB.BR. |
| LOTB.BR - Lotus Bakeries NV | BUY | 24 @ EUR 8720 | EUR 209,280 |
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The ETF bought 24 new shares of LOTB.BR (Lotus Bakeries NV). The shares were bought for an average price of 8720 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LOTB.BR. |
| SBRY.L - J Sainsbury PLC | BUY | 63,232 @ GBP 3.25949 | GBP 206,104 | The ETF bought 63232 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.25949 compared to the previous average buy price of 3.06785. This is 6.2% higher than average price of previous purchases of SBRY.L. |
| SBRY.L - J Sainsbury PLC | BUY | 63,232 @ GBP 3.25949 | GBP 206,104 | The ETF bought 63232 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.25949 compared to the previous average buy price of 3.06785. This is 6.2% higher than average price of previous purchases of SBRY.L. |
| SBRY.L - J Sainsbury PLC | BUY | 63,232 @ GBP 3.25949 | GBP 206,104 | The ETF bought 63232 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.25949 compared to the previous average buy price of 3.06785. This is 6.2% higher than average price of previous purchases of SBRY.L. |
| SBRY.L - J Sainsbury PLC | BUY | 63,232 @ GBP 3.25949 | GBP 206,104 | The ETF bought 63232 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.25949 compared to the previous average buy price of 3.06785. This is 6.2% higher than average price of previous purchases of SBRY.L. |
| SBRY.L - J Sainsbury PLC | BUY | 63,232 @ GBP 3.25949 | GBP 206,104 | The ETF bought 63232 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.25949 compared to the previous average buy price of 3.06785. This is 6.2% higher than average price of previous purchases of SBRY.L. |
| SBRY.L - J Sainsbury PLC | BUY | 63,232 @ GBP 3.25949 | GBP 206,104 | The ETF bought 63232 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.25949 compared to the previous average buy price of 3.06785. This is 6.2% higher than average price of previous purchases of SBRY.L. |
| SBRY.L - J Sainsbury PLC | BUY | 63,232 @ GBP 3.25949 | GBP 206,104 | The ETF bought 63232 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.25949 compared to the previous average buy price of 3.06785. This is 6.2% higher than average price of previous purchases of SBRY.L. |
| SBRY.L - J Sainsbury PLC | BUY | 63,232 @ GBP 3.25949 | GBP 206,104 | The ETF bought 63232 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.25949 compared to the previous average buy price of 3.06785. This is 6.2% higher than average price of previous purchases of SBRY.L. |
| SBRY.L - J Sainsbury PLC | BUY | 63,232 @ GBP 3.25949 | GBP 206,104 | The ETF bought 63232 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.25949 compared to the previous average buy price of 3.06785. This is 6.2% higher than average price of previous purchases of SBRY.L. |
| KESKOB.HE - | BUY | 9,792 @ EUR 20.08 | EUR 196,623 | The ETF bought 9792 new shares of KESKOB.HE (). The shares were bought for an average price of 20.08 compared to the previous average buy price of 19.6338. This is 2.3% higher than average price of previous purchases of KESKOB.HE. |
| KESKOB.HE - | BUY | 9,792 @ EUR 20.08 | EUR 196,623 | The ETF bought 9792 new shares of KESKOB.HE (). The shares were bought for an average price of 20.08 compared to the previous average buy price of 19.6338. This is 2.3% higher than average price of previous purchases of KESKOB.HE. |
| KESKOB.HE - | BUY | 9,792 @ EUR 20.08 | EUR 196,623 | The ETF bought 9792 new shares of KESKOB.HE (). The shares were bought for an average price of 20.08 compared to the previous average buy price of 19.6338. This is 2.3% higher than average price of previous purchases of KESKOB.HE. |
| KESKOB.HE - | BUY | 9,792 @ EUR 20.08 | EUR 196,623 | The ETF bought 9792 new shares of KESKOB.HE (). The shares were bought for an average price of 20.08 compared to the previous average buy price of 19.6338. This is 2.3% higher than average price of previous purchases of KESKOB.HE. |
| KESKOB.HE - | BUY | 9,792 @ EUR 20.08 | EUR 196,623 | The ETF bought 9792 new shares of KESKOB.HE (). The shares were bought for an average price of 20.08 compared to the previous average buy price of 19.6338. This is 2.3% higher than average price of previous purchases of KESKOB.HE. |
| KESKOB.HE - | BUY | 9,792 @ EUR 20.08 | EUR 196,623 | The ETF bought 9792 new shares of KESKOB.HE (). The shares were bought for an average price of 20.08 compared to the previous average buy price of 19.6338. This is 2.3% higher than average price of previous purchases of KESKOB.HE. |
| KESKOB.HE - | BUY | 9,792 @ EUR 20.08 | EUR 196,623 | The ETF bought 9792 new shares of KESKOB.HE (). The shares were bought for an average price of 20.08 compared to the previous average buy price of 19.6338. This is 2.3% higher than average price of previous purchases of KESKOB.HE. |
| KESKOB.HE - | BUY | 9,792 @ EUR 20.08 | EUR 196,623 | The ETF bought 9792 new shares of KESKOB.HE (). The shares were bought for an average price of 20.08 compared to the previous average buy price of 19.6338. This is 2.3% higher than average price of previous purchases of KESKOB.HE. |
| KESKOB.HE - | BUY | 9,792 @ EUR 20.08 | EUR 196,623 | The ETF bought 9792 new shares of KESKOB.HE (). The shares were bought for an average price of 20.08 compared to the previous average buy price of 19.6338. This is 2.3% higher than average price of previous purchases of KESKOB.HE. |
| JDEP.AS - JDE Peet's NV | BUY | 6,304 @ EUR 22.06 | EUR 139,066 | The ETF bought 6304 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.06 compared to the previous average buy price of 18.9698. This is 16.3% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 6,304 @ EUR 22.06 | EUR 139,066 | The ETF bought 6304 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.06 compared to the previous average buy price of 18.9698. This is 16.3% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 6,304 @ EUR 22.06 | EUR 139,066 | The ETF bought 6304 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.06 compared to the previous average buy price of 18.9698. This is 16.3% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 6,304 @ EUR 22.06 | EUR 139,066 | The ETF bought 6304 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.06 compared to the previous average buy price of 18.9698. This is 16.3% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 6,304 @ EUR 22.06 | EUR 139,066 | The ETF bought 6304 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.06 compared to the previous average buy price of 18.9698. This is 16.3% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 6,304 @ EUR 22.06 | EUR 139,066 | The ETF bought 6304 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.06 compared to the previous average buy price of 18.9698. This is 16.3% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 6,304 @ EUR 22.06 | EUR 139,066 | The ETF bought 6304 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.06 compared to the previous average buy price of 18.9698. This is 16.3% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 6,304 @ EUR 22.06 | EUR 139,066 | The ETF bought 6304 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.06 compared to the previous average buy price of 18.9698. This is 16.3% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 6,304 @ EUR 22.06 | EUR 139,066 | The ETF bought 6304 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.06 compared to the previous average buy price of 18.9698. This is 16.3% higher than average price of previous purchases of JDEP.AS. |
| CPR.MI - Davide Campari-Milano NV | BUY | 22,688 @ EUR 5.83 | EUR 132,271 | The ETF bought 22688 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.83 compared to the previous average buy price of 5.84451. This is -0.2% lower than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 22,688 @ EUR 5.83 | EUR 132,271 | The ETF bought 22688 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.83 compared to the previous average buy price of 5.84451. This is -0.2% lower than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 22,688 @ EUR 5.83 | EUR 132,271 | The ETF bought 22688 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.83 compared to the previous average buy price of 5.84451. This is -0.2% lower than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 22,688 @ EUR 5.83 | EUR 132,271 | The ETF bought 22688 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.83 compared to the previous average buy price of 5.84451. This is -0.2% lower than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 22,688 @ EUR 5.83 | EUR 132,271 | The ETF bought 22688 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.83 compared to the previous average buy price of 5.84451. This is -0.2% lower than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 22,688 @ EUR 5.83 | EUR 132,271 | The ETF bought 22688 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.83 compared to the previous average buy price of 5.84451. This is -0.2% lower than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 22,688 @ EUR 5.83 | EUR 132,271 | The ETF bought 22688 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.83 compared to the previous average buy price of 5.84451. This is -0.2% lower than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 22,688 @ EUR 5.83 | EUR 132,271 | The ETF bought 22688 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.83 compared to the previous average buy price of 5.84451. This is -0.2% lower than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 22,688 @ EUR 5.83 | EUR 132,271 | The ETF bought 22688 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.83 compared to the previous average buy price of 5.84451. This is -0.2% lower than average price of previous purchases of CPR.MI. |
| BARN.SW - | BUY | 128 @ CHF 849.496 | CHF 108,735 | The ETF bought 128 new shares of BARN.SW (). The shares were bought for an average price of 849.496 compared to the previous average buy price of 976.256. This is -13.0% lower than average price of previous purchases of BARN.SW. |
| BARN.SW - | BUY | 128 @ CHF 849.496 | CHF 108,735 | The ETF bought 128 new shares of BARN.SW (). The shares were bought for an average price of 849.496 compared to the previous average buy price of 976.256. This is -13.0% lower than average price of previous purchases of BARN.SW. |
| BARN.SW - | BUY | 128 @ CHF 849.496 | CHF 108,735 | The ETF bought 128 new shares of BARN.SW (). The shares were bought for an average price of 849.496 compared to the previous average buy price of 976.256. This is -13.0% lower than average price of previous purchases of BARN.SW. |
| BARN.SW - | BUY | 128 @ CHF 849.496 | CHF 108,735 | The ETF bought 128 new shares of BARN.SW (). The shares were bought for an average price of 849.496 compared to the previous average buy price of 976.256. This is -13.0% lower than average price of previous purchases of BARN.SW. |
| BARN.SW - | BUY | 128 @ CHF 849.496 | CHF 108,735 | The ETF bought 128 new shares of BARN.SW (). The shares were bought for an average price of 849.496 compared to the previous average buy price of 976.256. This is -13.0% lower than average price of previous purchases of BARN.SW. |
| BARN.SW - | BUY | 128 @ CHF 849.496 | CHF 108,735 | The ETF bought 128 new shares of BARN.SW (). The shares were bought for an average price of 849.496 compared to the previous average buy price of 976.256. This is -13.0% lower than average price of previous purchases of BARN.SW. |
| BARN.SW - | BUY | 128 @ CHF 849.496 | CHF 108,735 | The ETF bought 128 new shares of BARN.SW (). The shares were bought for an average price of 849.496 compared to the previous average buy price of 976.256. This is -13.0% lower than average price of previous purchases of BARN.SW. |
| BARN.SW - | BUY | 128 @ CHF 849.496 | CHF 108,735 | The ETF bought 128 new shares of BARN.SW (). The shares were bought for an average price of 849.496 compared to the previous average buy price of 976.256. This is -13.0% lower than average price of previous purchases of BARN.SW. |
| BARN.SW - | BUY | 128 @ CHF 849.496 | CHF 108,735 | The ETF bought 128 new shares of BARN.SW (). The shares were bought for an average price of 849.496 compared to the previous average buy price of 976.256. This is -13.0% lower than average price of previous purchases of BARN.SW. |
| BARN.SW - | BUY | 128 @ CHF 849.496 | CHF 108,735 | The ETF bought 128 new shares of BARN.SW (). The shares were bought for an average price of 849.496 compared to the previous average buy price of 976.256. This is -13.0% lower than average price of previous purchases of BARN.SW. |
| BARN.SW - | BUY | 128 @ CHF 849.496 | CHF 108,735 | The ETF bought 128 new shares of BARN.SW (). The shares were bought for an average price of 849.496 compared to the previous average buy price of 976.256. This is -13.0% lower than average price of previous purchases of BARN.SW. |
| SALM.OL - | BUY | 2,464 @ NOK 42.5735 | NOK 104,901 | The ETF bought 2464 new shares of SALM.OL (). The shares were bought for an average price of 42.5735 compared to the previous average buy price of 44.6043. This is -4.6% lower than average price of previous purchases of SALM.OL. |
| SALM.OL - | BUY | 2,464 @ NOK 42.5735 | NOK 104,901 | The ETF bought 2464 new shares of SALM.OL (). The shares were bought for an average price of 42.5735 compared to the previous average buy price of 44.6043. This is -4.6% lower than average price of previous purchases of SALM.OL. |
| SALM.OL - | BUY | 2,464 @ NOK 42.5735 | NOK 104,901 | The ETF bought 2464 new shares of SALM.OL (). The shares were bought for an average price of 42.5735 compared to the previous average buy price of 44.6043. This is -4.6% lower than average price of previous purchases of SALM.OL. |
| SALM.OL - | BUY | 2,464 @ NOK 42.5735 | NOK 104,901 | The ETF bought 2464 new shares of SALM.OL (). The shares were bought for an average price of 42.5735 compared to the previous average buy price of 44.6043. This is -4.6% lower than average price of previous purchases of SALM.OL. |
| SALM.OL - | BUY | 2,464 @ NOK 42.5735 | NOK 104,901 | The ETF bought 2464 new shares of SALM.OL (). The shares were bought for an average price of 42.5735 compared to the previous average buy price of 44.6043. This is -4.6% lower than average price of previous purchases of SALM.OL. |
| SALM.OL - | BUY | 2,464 @ NOK 42.5735 | NOK 104,901 | The ETF bought 2464 new shares of SALM.OL (). The shares were bought for an average price of 42.5735 compared to the previous average buy price of 44.6043. This is -4.6% lower than average price of previous purchases of SALM.OL. |
| SALM.OL - | BUY | 2,464 @ NOK 42.5735 | NOK 104,901 | The ETF bought 2464 new shares of SALM.OL (). The shares were bought for an average price of 42.5735 compared to the previous average buy price of 44.6043. This is -4.6% lower than average price of previous purchases of SALM.OL. |
| SALM.OL - | BUY | 2,464 @ NOK 42.5735 | NOK 104,901 | The ETF bought 2464 new shares of SALM.OL (). The shares were bought for an average price of 42.5735 compared to the previous average buy price of 44.6043. This is -4.6% lower than average price of previous purchases of SALM.OL. |
| SALM.OL - | BUY | 2,464 @ NOK 42.5735 | NOK 104,901 | The ETF bought 2464 new shares of SALM.OL (). The shares were bought for an average price of 42.5735 compared to the previous average buy price of 44.6043. This is -4.6% lower than average price of previous purchases of SALM.OL. |