| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NESN.SW - | BUY | 5,630 @ CHF 90.5116 | CHF 509,580 | The ETF bought 5630 new shares of NESN.SW (). The shares were bought for an average price of 90.5116 compared to the previous average buy price of 89.5157. This is 1.1% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 5,630 @ CHF 90.5116 | CHF 509,580 | The ETF bought 5630 new shares of NESN.SW (). The shares were bought for an average price of 90.5116 compared to the previous average buy price of 89.5157. This is 1.1% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 5,630 @ CHF 90.5116 | CHF 509,580 | The ETF bought 5630 new shares of NESN.SW (). The shares were bought for an average price of 90.5116 compared to the previous average buy price of 89.5157. This is 1.1% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 5,630 @ CHF 90.5116 | CHF 509,580 | The ETF bought 5630 new shares of NESN.SW (). The shares were bought for an average price of 90.5116 compared to the previous average buy price of 89.5157. This is 1.1% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 5,630 @ CHF 90.5116 | CHF 509,580 | The ETF bought 5630 new shares of NESN.SW (). The shares were bought for an average price of 90.5116 compared to the previous average buy price of 89.5157. This is 1.1% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 5,630 @ CHF 90.5116 | CHF 509,580 | The ETF bought 5630 new shares of NESN.SW (). The shares were bought for an average price of 90.5116 compared to the previous average buy price of 89.5157. This is 1.1% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 5,630 @ CHF 90.5116 | CHF 509,580 | The ETF bought 5630 new shares of NESN.SW (). The shares were bought for an average price of 90.5116 compared to the previous average buy price of 89.5157. This is 1.1% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 5,630 @ CHF 90.5116 | CHF 509,580 | The ETF bought 5630 new shares of NESN.SW (). The shares were bought for an average price of 90.5116 compared to the previous average buy price of 89.5157. This is 1.1% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 5,630 @ CHF 90.5116 | CHF 509,580 | The ETF bought 5630 new shares of NESN.SW (). The shares were bought for an average price of 90.5116 compared to the previous average buy price of 89.5157. This is 1.1% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 5,630 @ CHF 90.5116 | CHF 509,580 | The ETF bought 5630 new shares of NESN.SW (). The shares were bought for an average price of 90.5116 compared to the previous average buy price of 89.5157. This is 1.1% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 5,630 @ CHF 90.5116 | CHF 509,580 | The ETF bought 5630 new shares of NESN.SW (). The shares were bought for an average price of 90.5116 compared to the previous average buy price of 89.5157. This is 1.1% higher than average price of previous purchases of NESN.SW. |
| ULVR.L - Unilever PLC | BUY | 5,330 @ GBP 54.1231 | GBP 288,476 | The ETF bought 5330 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 54.1231 compared to the previous average buy price of 55.0033. This is -1.6% lower than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 5,330 @ GBP 54.1231 | GBP 288,476 | The ETF bought 5330 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 54.1231 compared to the previous average buy price of 55.0033. This is -1.6% lower than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 5,330 @ GBP 54.1231 | GBP 288,476 | The ETF bought 5330 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 54.1231 compared to the previous average buy price of 55.0033. This is -1.6% lower than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 5,330 @ GBP 54.1231 | GBP 288,476 | The ETF bought 5330 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 54.1231 compared to the previous average buy price of 55.0033. This is -1.6% lower than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 5,330 @ GBP 54.1231 | GBP 288,476 | The ETF bought 5330 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 54.1231 compared to the previous average buy price of 55.0033. This is -1.6% lower than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 5,330 @ GBP 54.1231 | GBP 288,476 | The ETF bought 5330 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 54.1231 compared to the previous average buy price of 55.0033. This is -1.6% lower than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 5,330 @ GBP 54.1231 | GBP 288,476 | The ETF bought 5330 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 54.1231 compared to the previous average buy price of 55.0033. This is -1.6% lower than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 5,330 @ GBP 54.1231 | GBP 288,476 | The ETF bought 5330 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 54.1231 compared to the previous average buy price of 55.0033. This is -1.6% lower than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 5,330 @ GBP 54.1231 | GBP 288,476 | The ETF bought 5330 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 54.1231 compared to the previous average buy price of 55.0033. This is -1.6% lower than average price of previous purchases of ULVR.L. |
| OR.PA - L'Oreal SA | BUY | 516 @ EUR 372.6 | EUR 192,262 | The ETF bought 516 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 372.6 compared to the previous average buy price of 379.154. This is -1.7% lower than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 516 @ EUR 372.6 | EUR 192,262 | The ETF bought 516 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 372.6 compared to the previous average buy price of 379.154. This is -1.7% lower than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 516 @ EUR 372.6 | EUR 192,262 | The ETF bought 516 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 372.6 compared to the previous average buy price of 379.154. This is -1.7% lower than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 516 @ EUR 372.6 | EUR 192,262 | The ETF bought 516 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 372.6 compared to the previous average buy price of 379.154. This is -1.7% lower than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 516 @ EUR 372.6 | EUR 192,262 | The ETF bought 516 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 372.6 compared to the previous average buy price of 379.154. This is -1.7% lower than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 516 @ EUR 372.6 | EUR 192,262 | The ETF bought 516 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 372.6 compared to the previous average buy price of 379.154. This is -1.7% lower than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 516 @ EUR 372.6 | EUR 192,262 | The ETF bought 516 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 372.6 compared to the previous average buy price of 379.154. This is -1.7% lower than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 516 @ EUR 372.6 | EUR 192,262 | The ETF bought 516 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 372.6 compared to the previous average buy price of 379.154. This is -1.7% lower than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 516 @ EUR 372.6 | EUR 192,262 | The ETF bought 516 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 372.6 compared to the previous average buy price of 379.154. This is -1.7% lower than average price of previous purchases of OR.PA. |
| BATS.L - British American Tobacco PLC | BUY | 4,282 @ GBP 35.8962 | GBP 153,708 | The ETF bought 4282 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 35.8962 compared to the previous average buy price of 36.5426. This is -1.8% lower than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 4,282 @ GBP 35.8962 | GBP 153,708 | The ETF bought 4282 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 35.8962 compared to the previous average buy price of 36.5426. This is -1.8% lower than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 4,282 @ GBP 35.8962 | GBP 153,708 | The ETF bought 4282 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 35.8962 compared to the previous average buy price of 36.5426. This is -1.8% lower than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 4,282 @ GBP 35.8962 | GBP 153,708 | The ETF bought 4282 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 35.8962 compared to the previous average buy price of 36.5426. This is -1.8% lower than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 4,282 @ GBP 35.8962 | GBP 153,708 | The ETF bought 4282 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 35.8962 compared to the previous average buy price of 36.5426. This is -1.8% lower than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 4,282 @ GBP 35.8962 | GBP 153,708 | The ETF bought 4282 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 35.8962 compared to the previous average buy price of 36.5426. This is -1.8% lower than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 4,282 @ GBP 35.8962 | GBP 153,708 | The ETF bought 4282 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 35.8962 compared to the previous average buy price of 36.5426. This is -1.8% lower than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 4,282 @ GBP 35.8962 | GBP 153,708 | The ETF bought 4282 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 35.8962 compared to the previous average buy price of 36.5426. This is -1.8% lower than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 4,282 @ GBP 35.8962 | GBP 153,708 | The ETF bought 4282 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 35.8962 compared to the previous average buy price of 36.5426. This is -1.8% lower than average price of previous purchases of BATS.L. |
| LISN.SW - | BUY | 1 @ CHF 126646 | CHF 126,646 | The ETF bought 1 new shares of LISN.SW (). The shares were bought for an average price of 126646 compared to the previous average buy price of 122100. This is 3.7% higher than average price of previous purchases of LISN.SW. |
| LISN.SW - | BUY | 1 @ CHF 126646 | CHF 126,646 | The ETF bought 1 new shares of LISN.SW (). The shares were bought for an average price of 126646 compared to the previous average buy price of 122100. This is 3.7% higher than average price of previous purchases of LISN.SW. |
| LISN.SW - | BUY | 1 @ CHF 126646 | CHF 126,646 | The ETF bought 1 new shares of LISN.SW (). The shares were bought for an average price of 126646 compared to the previous average buy price of 122100. This is 3.7% higher than average price of previous purchases of LISN.SW. |
| LISN.SW - | BUY | 1 @ CHF 126646 | CHF 126,646 | The ETF bought 1 new shares of LISN.SW (). The shares were bought for an average price of 126646 compared to the previous average buy price of 122100. This is 3.7% higher than average price of previous purchases of LISN.SW. |
| LISN.SW - | BUY | 1 @ CHF 126646 | CHF 126,646 | The ETF bought 1 new shares of LISN.SW (). The shares were bought for an average price of 126646 compared to the previous average buy price of 122100. This is 3.7% higher than average price of previous purchases of LISN.SW. |
| LISN.SW - | BUY | 1 @ CHF 126646 | CHF 126,646 | The ETF bought 1 new shares of LISN.SW (). The shares were bought for an average price of 126646 compared to the previous average buy price of 122100. This is 3.7% higher than average price of previous purchases of LISN.SW. |
| LISN.SW - | BUY | 1 @ CHF 126646 | CHF 126,646 | The ETF bought 1 new shares of LISN.SW (). The shares were bought for an average price of 126646 compared to the previous average buy price of 122100. This is 3.7% higher than average price of previous purchases of LISN.SW. |
| LISN.SW - | BUY | 1 @ CHF 126646 | CHF 126,646 | The ETF bought 1 new shares of LISN.SW (). The shares were bought for an average price of 126646 compared to the previous average buy price of 122100. This is 3.7% higher than average price of previous purchases of LISN.SW. |
| LISN.SW - | BUY | 1 @ CHF 126646 | CHF 126,646 | The ETF bought 1 new shares of LISN.SW (). The shares were bought for an average price of 126646 compared to the previous average buy price of 122100. This is 3.7% higher than average price of previous purchases of LISN.SW. |
| LISN.SW - | BUY | 1 @ CHF 126646 | CHF 126,646 | The ETF bought 1 new shares of LISN.SW (). The shares were bought for an average price of 126646 compared to the previous average buy price of 122100. This is 3.7% higher than average price of previous purchases of LISN.SW. |
| LISN.SW - | BUY | 1 @ CHF 126646 | CHF 126,646 | The ETF bought 1 new shares of LISN.SW (). The shares were bought for an average price of 126646 compared to the previous average buy price of 122100. This is 3.7% higher than average price of previous purchases of LISN.SW. |
| DGE.L - Diageo PLC | BUY | 4,800 @ GBP 25.1807 | GBP 120,867 | The ETF bought 4800 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.1807 compared to the previous average buy price of 26.2049. This is -3.9% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 4,800 @ GBP 25.1807 | GBP 120,867 | The ETF bought 4800 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.1807 compared to the previous average buy price of 26.2049. This is -3.9% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 4,800 @ GBP 25.1807 | GBP 120,867 | The ETF bought 4800 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.1807 compared to the previous average buy price of 26.2049. This is -3.9% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 4,800 @ GBP 25.1807 | GBP 120,867 | The ETF bought 4800 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.1807 compared to the previous average buy price of 26.2049. This is -3.9% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 4,800 @ GBP 25.1807 | GBP 120,867 | The ETF bought 4800 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.1807 compared to the previous average buy price of 26.2049. This is -3.9% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 4,800 @ GBP 25.1807 | GBP 120,867 | The ETF bought 4800 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.1807 compared to the previous average buy price of 26.2049. This is -3.9% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 4,800 @ GBP 25.1807 | GBP 120,867 | The ETF bought 4800 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.1807 compared to the previous average buy price of 26.2049. This is -3.9% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 4,800 @ GBP 25.1807 | GBP 120,867 | The ETF bought 4800 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.1807 compared to the previous average buy price of 26.2049. This is -3.9% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 4,800 @ GBP 25.1807 | GBP 120,867 | The ETF bought 4800 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.1807 compared to the previous average buy price of 26.2049. This is -3.9% lower than average price of previous purchases of DGE.L. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,938 @ EUR 59.22 | EUR 114,768 | The ETF bought 1938 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 59.22 compared to the previous average buy price of 56.7212. This is 4.4% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,938 @ EUR 59.22 | EUR 114,768 | The ETF bought 1938 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 59.22 compared to the previous average buy price of 56.7212. This is 4.4% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,938 @ EUR 59.22 | EUR 114,768 | The ETF bought 1938 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 59.22 compared to the previous average buy price of 56.7212. This is 4.4% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,938 @ EUR 59.22 | EUR 114,768 | The ETF bought 1938 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 59.22 compared to the previous average buy price of 56.7212. This is 4.4% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,938 @ EUR 59.22 | EUR 114,768 | The ETF bought 1938 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 59.22 compared to the previous average buy price of 56.7212. This is 4.4% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,938 @ EUR 59.22 | EUR 114,768 | The ETF bought 1938 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 59.22 compared to the previous average buy price of 56.7212. This is 4.4% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,938 @ EUR 59.22 | EUR 114,768 | The ETF bought 1938 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 59.22 compared to the previous average buy price of 56.7212. This is 4.4% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,938 @ EUR 59.22 | EUR 114,768 | The ETF bought 1938 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 59.22 compared to the previous average buy price of 56.7212. This is 4.4% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,938 @ EUR 59.22 | EUR 114,768 | The ETF bought 1938 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 59.22 compared to the previous average buy price of 56.7212. This is 4.4% higher than average price of previous purchases of ABI.BR. |
| BN.PA - Danone SA | BUY | 1,394 @ EUR 71.9 | EUR 100,229 | The ETF bought 1394 new shares of BN.PA (Danone SA). The shares were bought for an average price of 71.9 compared to the previous average buy price of 70.6555. This is 1.8% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 1,394 @ EUR 71.9 | EUR 100,229 | The ETF bought 1394 new shares of BN.PA (Danone SA). The shares were bought for an average price of 71.9 compared to the previous average buy price of 70.6555. This is 1.8% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 1,394 @ EUR 71.9 | EUR 100,229 | The ETF bought 1394 new shares of BN.PA (Danone SA). The shares were bought for an average price of 71.9 compared to the previous average buy price of 70.6555. This is 1.8% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 1,394 @ EUR 71.9 | EUR 100,229 | The ETF bought 1394 new shares of BN.PA (Danone SA). The shares were bought for an average price of 71.9 compared to the previous average buy price of 70.6555. This is 1.8% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 1,394 @ EUR 71.9 | EUR 100,229 | The ETF bought 1394 new shares of BN.PA (Danone SA). The shares were bought for an average price of 71.9 compared to the previous average buy price of 70.6555. This is 1.8% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 1,394 @ EUR 71.9 | EUR 100,229 | The ETF bought 1394 new shares of BN.PA (Danone SA). The shares were bought for an average price of 71.9 compared to the previous average buy price of 70.6555. This is 1.8% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 1,394 @ EUR 71.9 | EUR 100,229 | The ETF bought 1394 new shares of BN.PA (Danone SA). The shares were bought for an average price of 71.9 compared to the previous average buy price of 70.6555. This is 1.8% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 1,394 @ EUR 71.9 | EUR 100,229 | The ETF bought 1394 new shares of BN.PA (Danone SA). The shares were bought for an average price of 71.9 compared to the previous average buy price of 70.6555. This is 1.8% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 1,394 @ EUR 71.9 | EUR 100,229 | The ETF bought 1394 new shares of BN.PA (Danone SA). The shares were bought for an average price of 71.9 compared to the previous average buy price of 70.6555. This is 1.8% higher than average price of previous purchases of BN.PA. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,484 @ GBP 56.4015 | GBP 83,700 | The ETF bought 1484 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 56.4015 compared to the previous average buy price of 58.178. This is -3.1% lower than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,484 @ GBP 56.4015 | GBP 83,700 | The ETF bought 1484 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 56.4015 compared to the previous average buy price of 58.178. This is -3.1% lower than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,484 @ GBP 56.4015 | GBP 83,700 | The ETF bought 1484 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 56.4015 compared to the previous average buy price of 58.178. This is -3.1% lower than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,484 @ GBP 56.4015 | GBP 83,700 | The ETF bought 1484 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 56.4015 compared to the previous average buy price of 58.178. This is -3.1% lower than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,484 @ GBP 56.4015 | GBP 83,700 | The ETF bought 1484 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 56.4015 compared to the previous average buy price of 58.178. This is -3.1% lower than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,484 @ GBP 56.4015 | GBP 83,700 | The ETF bought 1484 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 56.4015 compared to the previous average buy price of 58.178. This is -3.1% lower than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,484 @ GBP 56.4015 | GBP 83,700 | The ETF bought 1484 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 56.4015 compared to the previous average buy price of 58.178. This is -3.1% lower than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,484 @ GBP 56.4015 | GBP 83,700 | The ETF bought 1484 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 56.4015 compared to the previous average buy price of 58.178. This is -3.1% lower than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,484 @ GBP 56.4015 | GBP 83,700 | The ETF bought 1484 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 56.4015 compared to the previous average buy price of 58.178. This is -3.1% lower than average price of previous purchases of RKT.L. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,992 @ EUR 36.23 | EUR 72,170 | The ETF bought 1992 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.23 compared to the previous average buy price of 35.5085. This is 2.0% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,992 @ EUR 36.23 | EUR 72,170 | The ETF bought 1992 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.23 compared to the previous average buy price of 35.5085. This is 2.0% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,992 @ EUR 36.23 | EUR 72,170 | The ETF bought 1992 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.23 compared to the previous average buy price of 35.5085. This is 2.0% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,992 @ EUR 36.23 | EUR 72,170 | The ETF bought 1992 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.23 compared to the previous average buy price of 35.5085. This is 2.0% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,992 @ EUR 36.23 | EUR 72,170 | The ETF bought 1992 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.23 compared to the previous average buy price of 35.5085. This is 2.0% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,992 @ EUR 36.23 | EUR 72,170 | The ETF bought 1992 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.23 compared to the previous average buy price of 35.5085. This is 2.0% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,992 @ EUR 36.23 | EUR 72,170 | The ETF bought 1992 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.23 compared to the previous average buy price of 35.5085. This is 2.0% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,992 @ EUR 36.23 | EUR 72,170 | The ETF bought 1992 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.23 compared to the previous average buy price of 35.5085. This is 2.0% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,992 @ EUR 36.23 | EUR 72,170 | The ETF bought 1992 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.23 compared to the previous average buy price of 35.5085. This is 2.0% higher than average price of previous purchases of AD.AS. |
| TSCO.L - Tesco PLC | BUY | 14,614 @ GBP 4.36806 | GBP 63,835 | The ETF bought 14614 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.36806 compared to the previous average buy price of 4.35788. This is 0.2% higher than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 14,614 @ GBP 4.36806 | GBP 63,835 | The ETF bought 14614 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.36806 compared to the previous average buy price of 4.35788. This is 0.2% higher than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 14,614 @ GBP 4.36806 | GBP 63,835 | The ETF bought 14614 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.36806 compared to the previous average buy price of 4.35788. This is 0.2% higher than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 14,614 @ GBP 4.36806 | GBP 63,835 | The ETF bought 14614 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.36806 compared to the previous average buy price of 4.35788. This is 0.2% higher than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 14,614 @ GBP 4.36806 | GBP 63,835 | The ETF bought 14614 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.36806 compared to the previous average buy price of 4.35788. This is 0.2% higher than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 14,614 @ GBP 4.36806 | GBP 63,835 | The ETF bought 14614 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.36806 compared to the previous average buy price of 4.35788. This is 0.2% higher than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 14,614 @ GBP 4.36806 | GBP 63,835 | The ETF bought 14614 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.36806 compared to the previous average buy price of 4.35788. This is 0.2% higher than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 14,614 @ GBP 4.36806 | GBP 63,835 | The ETF bought 14614 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.36806 compared to the previous average buy price of 4.35788. This is 0.2% higher than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 14,614 @ GBP 4.36806 | GBP 63,835 | The ETF bought 14614 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.36806 compared to the previous average buy price of 4.35788. This is 0.2% higher than average price of previous purchases of TSCO.L. |
| IMB.L - Imperial Brands PLC | BUY | 1,720 @ GBP 31.8022 | GBP 54,700 | The ETF bought 1720 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 31.8022 compared to the previous average buy price of 33.9402. This is -6.3% lower than average price of previous purchases of IMB.L. |
| IMB.L - Imperial Brands PLC | BUY | 1,720 @ GBP 31.8022 | GBP 54,700 | The ETF bought 1720 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 31.8022 compared to the previous average buy price of 33.9402. This is -6.3% lower than average price of previous purchases of IMB.L. |
| IMB.L - Imperial Brands PLC | BUY | 1,720 @ GBP 31.8022 | GBP 54,700 | The ETF bought 1720 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 31.8022 compared to the previous average buy price of 33.9402. This is -6.3% lower than average price of previous purchases of IMB.L. |
| IMB.L - Imperial Brands PLC | BUY | 1,720 @ GBP 31.8022 | GBP 54,700 | The ETF bought 1720 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 31.8022 compared to the previous average buy price of 33.9402. This is -6.3% lower than average price of previous purchases of IMB.L. |
| IMB.L - Imperial Brands PLC | BUY | 1,720 @ GBP 31.8022 | GBP 54,700 | The ETF bought 1720 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 31.8022 compared to the previous average buy price of 33.9402. This is -6.3% lower than average price of previous purchases of IMB.L. |
| IMB.L - Imperial Brands PLC | BUY | 1,720 @ GBP 31.8022 | GBP 54,700 | The ETF bought 1720 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 31.8022 compared to the previous average buy price of 33.9402. This is -6.3% lower than average price of previous purchases of IMB.L. |
| IMB.L - Imperial Brands PLC | BUY | 1,720 @ GBP 31.8022 | GBP 54,700 | The ETF bought 1720 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 31.8022 compared to the previous average buy price of 33.9402. This is -6.3% lower than average price of previous purchases of IMB.L. |
| IMB.L - Imperial Brands PLC | BUY | 1,720 @ GBP 31.8022 | GBP 54,700 | The ETF bought 1720 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 31.8022 compared to the previous average buy price of 33.9402. This is -6.3% lower than average price of previous purchases of IMB.L. |
| IMB.L - Imperial Brands PLC | BUY | 1,720 @ GBP 31.8022 | GBP 54,700 | The ETF bought 1720 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 31.8022 compared to the previous average buy price of 33.9402. This is -6.3% lower than average price of previous purchases of IMB.L. |
| HEIA.AS - Heineken NV | BUY | 624 @ EUR 77.76 | EUR 48,522 | The ETF bought 624 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 77.76 compared to the previous average buy price of 75.8673. This is 2.5% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 624 @ EUR 77.76 | EUR 48,522 | The ETF bought 624 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 77.76 compared to the previous average buy price of 75.8673. This is 2.5% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 624 @ EUR 77.76 | EUR 48,522 | The ETF bought 624 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 77.76 compared to the previous average buy price of 75.8673. This is 2.5% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 624 @ EUR 77.76 | EUR 48,522 | The ETF bought 624 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 77.76 compared to the previous average buy price of 75.8673. This is 2.5% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 624 @ EUR 77.76 | EUR 48,522 | The ETF bought 624 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 77.76 compared to the previous average buy price of 75.8673. This is 2.5% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 624 @ EUR 77.76 | EUR 48,522 | The ETF bought 624 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 77.76 compared to the previous average buy price of 75.8673. This is 2.5% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 624 @ EUR 77.76 | EUR 48,522 | The ETF bought 624 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 77.76 compared to the previous average buy price of 75.8673. This is 2.5% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 624 @ EUR 77.76 | EUR 48,522 | The ETF bought 624 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 77.76 compared to the previous average buy price of 75.8673. This is 2.5% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 624 @ EUR 77.76 | EUR 48,522 | The ETF bought 624 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 77.76 compared to the previous average buy price of 75.8673. This is 2.5% higher than average price of previous purchases of HEIA.AS. |
| RI.PA - Pernod Ricard SA | BUY | 438 @ EUR 96.58 | EUR 42,302 | The ETF bought 438 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 96.58 compared to the previous average buy price of 100.72. This is -4.1% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 438 @ EUR 96.58 | EUR 42,302 | The ETF bought 438 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 96.58 compared to the previous average buy price of 100.72. This is -4.1% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 438 @ EUR 96.58 | EUR 42,302 | The ETF bought 438 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 96.58 compared to the previous average buy price of 100.72. This is -4.1% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 438 @ EUR 96.58 | EUR 42,302 | The ETF bought 438 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 96.58 compared to the previous average buy price of 100.72. This is -4.1% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 438 @ EUR 96.58 | EUR 42,302 | The ETF bought 438 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 96.58 compared to the previous average buy price of 100.72. This is -4.1% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 438 @ EUR 96.58 | EUR 42,302 | The ETF bought 438 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 96.58 compared to the previous average buy price of 100.72. This is -4.1% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 438 @ EUR 96.58 | EUR 42,302 | The ETF bought 438 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 96.58 compared to the previous average buy price of 100.72. This is -4.1% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 438 @ EUR 96.58 | EUR 42,302 | The ETF bought 438 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 96.58 compared to the previous average buy price of 100.72. This is -4.1% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 438 @ EUR 96.58 | EUR 42,302 | The ETF bought 438 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 96.58 compared to the previous average buy price of 100.72. This is -4.1% lower than average price of previous purchases of RI.PA. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 452 @ USD 77.2462 | USD 34,915 | The ETF bought 452 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 77.2462 compared to the previous average buy price of 77.8377. This is -0.8% lower than average price of previous purchases of CCEP. |
| ESSITY-B.ST - | BUY | 1,334 @ SEK 24.8192 | SEK 33,109 | The ETF bought 1334 new shares of ESSITY-B.ST (). The shares were bought for an average price of 24.8192 compared to the previous average buy price of 25.1891. This is -1.5% lower than average price of previous purchases of ESSITY-B.ST. |
| ESSITY-B.ST - | BUY | 1,334 @ SEK 24.8192 | SEK 33,109 | The ETF bought 1334 new shares of ESSITY-B.ST (). The shares were bought for an average price of 24.8192 compared to the previous average buy price of 25.1891. This is -1.5% lower than average price of previous purchases of ESSITY-B.ST. |
| ESSITY-B.ST - | BUY | 1,334 @ SEK 24.8192 | SEK 33,109 | The ETF bought 1334 new shares of ESSITY-B.ST (). The shares were bought for an average price of 24.8192 compared to the previous average buy price of 25.1891. This is -1.5% lower than average price of previous purchases of ESSITY-B.ST. |
| ESSITY-B.ST - | BUY | 1,334 @ SEK 24.8192 | SEK 33,109 | The ETF bought 1334 new shares of ESSITY-B.ST (). The shares were bought for an average price of 24.8192 compared to the previous average buy price of 25.1891. This is -1.5% lower than average price of previous purchases of ESSITY-B.ST. |
| ESSITY-B.ST - | BUY | 1,334 @ SEK 24.8192 | SEK 33,109 | The ETF bought 1334 new shares of ESSITY-B.ST (). The shares were bought for an average price of 24.8192 compared to the previous average buy price of 25.1891. This is -1.5% lower than average price of previous purchases of ESSITY-B.ST. |
| ESSITY-B.ST - | BUY | 1,334 @ SEK 24.8192 | SEK 33,109 | The ETF bought 1334 new shares of ESSITY-B.ST (). The shares were bought for an average price of 24.8192 compared to the previous average buy price of 25.1891. This is -1.5% lower than average price of previous purchases of ESSITY-B.ST. |
| ESSITY-B.ST - | BUY | 1,334 @ SEK 24.8192 | SEK 33,109 | The ETF bought 1334 new shares of ESSITY-B.ST (). The shares were bought for an average price of 24.8192 compared to the previous average buy price of 25.1891. This is -1.5% lower than average price of previous purchases of ESSITY-B.ST. |
| ESSITY-B.ST - | BUY | 1,334 @ SEK 24.8192 | SEK 33,109 | The ETF bought 1334 new shares of ESSITY-B.ST (). The shares were bought for an average price of 24.8192 compared to the previous average buy price of 25.1891. This is -1.5% lower than average price of previous purchases of ESSITY-B.ST. |
| ESSITY-B.ST - | BUY | 1,334 @ SEK 24.8192 | SEK 33,109 | The ETF bought 1334 new shares of ESSITY-B.ST (). The shares were bought for an average price of 24.8192 compared to the previous average buy price of 25.1891. This is -1.5% lower than average price of previous purchases of ESSITY-B.ST. |
| KRZ.IR - Kerry Group PLC | BUY | 328 @ EUR 92.65 | EUR 30,389 | The ETF bought 328 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 92.65 compared to the previous average buy price of 94.2423. This is -1.7% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 328 @ EUR 92.65 | EUR 30,389 | The ETF bought 328 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 92.65 compared to the previous average buy price of 94.2423. This is -1.7% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 328 @ EUR 92.65 | EUR 30,389 | The ETF bought 328 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 92.65 compared to the previous average buy price of 94.2423. This is -1.7% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 328 @ EUR 92.65 | EUR 30,389 | The ETF bought 328 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 92.65 compared to the previous average buy price of 94.2423. This is -1.7% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 328 @ EUR 92.65 | EUR 30,389 | The ETF bought 328 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 92.65 compared to the previous average buy price of 94.2423. This is -1.7% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 328 @ EUR 92.65 | EUR 30,389 | The ETF bought 328 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 92.65 compared to the previous average buy price of 94.2423. This is -1.7% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 328 @ EUR 92.65 | EUR 30,389 | The ETF bought 328 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 92.65 compared to the previous average buy price of 94.2423. This is -1.7% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 328 @ EUR 92.65 | EUR 30,389 | The ETF bought 328 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 92.65 compared to the previous average buy price of 94.2423. This is -1.7% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 328 @ EUR 92.65 | EUR 30,389 | The ETF bought 328 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 92.65 compared to the previous average buy price of 94.2423. This is -1.7% lower than average price of previous purchases of KRZ.IR. |
| LISP.SW - | BUY | 2 @ CHF 13068.4 | CHF 26,137 | The ETF bought 2 new shares of LISP.SW (). The shares were bought for an average price of 13068.4 compared to the previous average buy price of 12607.6. This is 3.7% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 2 @ CHF 13068.4 | CHF 26,137 | The ETF bought 2 new shares of LISP.SW (). The shares were bought for an average price of 13068.4 compared to the previous average buy price of 12607.6. This is 3.7% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 2 @ CHF 13068.4 | CHF 26,137 | The ETF bought 2 new shares of LISP.SW (). The shares were bought for an average price of 13068.4 compared to the previous average buy price of 12607.6. This is 3.7% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 2 @ CHF 13068.4 | CHF 26,137 | The ETF bought 2 new shares of LISP.SW (). The shares were bought for an average price of 13068.4 compared to the previous average buy price of 12607.6. This is 3.7% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 2 @ CHF 13068.4 | CHF 26,137 | The ETF bought 2 new shares of LISP.SW (). The shares were bought for an average price of 13068.4 compared to the previous average buy price of 12607.6. This is 3.7% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 2 @ CHF 13068.4 | CHF 26,137 | The ETF bought 2 new shares of LISP.SW (). The shares were bought for an average price of 13068.4 compared to the previous average buy price of 12607.6. This is 3.7% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 2 @ CHF 13068.4 | CHF 26,137 | The ETF bought 2 new shares of LISP.SW (). The shares were bought for an average price of 13068.4 compared to the previous average buy price of 12607.6. This is 3.7% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 2 @ CHF 13068.4 | CHF 26,137 | The ETF bought 2 new shares of LISP.SW (). The shares were bought for an average price of 13068.4 compared to the previous average buy price of 12607.6. This is 3.7% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 2 @ CHF 13068.4 | CHF 26,137 | The ETF bought 2 new shares of LISP.SW (). The shares were bought for an average price of 13068.4 compared to the previous average buy price of 12607.6. This is 3.7% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 2 @ CHF 13068.4 | CHF 26,137 | The ETF bought 2 new shares of LISP.SW (). The shares were bought for an average price of 13068.4 compared to the previous average buy price of 12607.6. This is 3.7% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 2 @ CHF 13068.4 | CHF 26,137 | The ETF bought 2 new shares of LISP.SW (). The shares were bought for an average price of 13068.4 compared to the previous average buy price of 12607.6. This is 3.7% higher than average price of previous purchases of LISP.SW. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 372 @ EUR 70.22 | EUR 26,122 | The ETF bought 372 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.22 compared to the previous average buy price of 73.4387. This is -4.4% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 372 @ EUR 70.22 | EUR 26,122 | The ETF bought 372 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.22 compared to the previous average buy price of 73.4387. This is -4.4% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 372 @ EUR 70.22 | EUR 26,122 | The ETF bought 372 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.22 compared to the previous average buy price of 73.4387. This is -4.4% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 372 @ EUR 70.22 | EUR 26,122 | The ETF bought 372 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.22 compared to the previous average buy price of 73.4387. This is -4.4% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 372 @ EUR 70.22 | EUR 26,122 | The ETF bought 372 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.22 compared to the previous average buy price of 73.4387. This is -4.4% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 372 @ EUR 70.22 | EUR 26,122 | The ETF bought 372 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.22 compared to the previous average buy price of 73.4387. This is -4.4% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 372 @ EUR 70.22 | EUR 26,122 | The ETF bought 372 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.22 compared to the previous average buy price of 73.4387. This is -4.4% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 372 @ EUR 70.22 | EUR 26,122 | The ETF bought 372 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.22 compared to the previous average buy price of 73.4387. This is -4.4% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 372 @ EUR 70.22 | EUR 26,122 | The ETF bought 372 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.22 compared to the previous average buy price of 73.4387. This is -4.4% lower than average price of previous purchases of HEN3.DE. |
| BEI.DE - Beiersdorf AG | BUY | 218 @ EUR 118.7 | EUR 25,877 | The ETF bought 218 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 118.7 compared to the previous average buy price of 122.421. This is -3.0% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 218 @ EUR 118.7 | EUR 25,877 | The ETF bought 218 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 118.7 compared to the previous average buy price of 122.421. This is -3.0% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 218 @ EUR 118.7 | EUR 25,877 | The ETF bought 218 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 118.7 compared to the previous average buy price of 122.421. This is -3.0% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 218 @ EUR 118.7 | EUR 25,877 | The ETF bought 218 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 118.7 compared to the previous average buy price of 122.421. This is -3.0% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 218 @ EUR 118.7 | EUR 25,877 | The ETF bought 218 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 118.7 compared to the previous average buy price of 122.421. This is -3.0% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 218 @ EUR 118.7 | EUR 25,877 | The ETF bought 218 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 118.7 compared to the previous average buy price of 122.421. This is -3.0% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 218 @ EUR 118.7 | EUR 25,877 | The ETF bought 218 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 118.7 compared to the previous average buy price of 122.421. This is -3.0% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 218 @ EUR 118.7 | EUR 25,877 | The ETF bought 218 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 118.7 compared to the previous average buy price of 122.421. This is -3.0% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 218 @ EUR 118.7 | EUR 25,877 | The ETF bought 218 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 118.7 compared to the previous average buy price of 122.421. This is -3.0% lower than average price of previous purchases of BEI.DE. |
| CARL-B.CO - | BUY | 210 @ DKK 122.179 | DKK 25,658 | The ETF bought 210 new shares of CARL-B.CO (). The shares were bought for an average price of 122.179 compared to the previous average buy price of 118.862. This is 2.8% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 210 @ DKK 122.179 | DKK 25,658 | The ETF bought 210 new shares of CARL-B.CO (). The shares were bought for an average price of 122.179 compared to the previous average buy price of 118.862. This is 2.8% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 210 @ DKK 122.179 | DKK 25,658 | The ETF bought 210 new shares of CARL-B.CO (). The shares were bought for an average price of 122.179 compared to the previous average buy price of 118.862. This is 2.8% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 210 @ DKK 122.179 | DKK 25,658 | The ETF bought 210 new shares of CARL-B.CO (). The shares were bought for an average price of 122.179 compared to the previous average buy price of 118.862. This is 2.8% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 210 @ DKK 122.179 | DKK 25,658 | The ETF bought 210 new shares of CARL-B.CO (). The shares were bought for an average price of 122.179 compared to the previous average buy price of 118.862. This is 2.8% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 210 @ DKK 122.179 | DKK 25,658 | The ETF bought 210 new shares of CARL-B.CO (). The shares were bought for an average price of 122.179 compared to the previous average buy price of 118.862. This is 2.8% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 210 @ DKK 122.179 | DKK 25,658 | The ETF bought 210 new shares of CARL-B.CO (). The shares were bought for an average price of 122.179 compared to the previous average buy price of 118.862. This is 2.8% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 210 @ DKK 122.179 | DKK 25,658 | The ETF bought 210 new shares of CARL-B.CO (). The shares were bought for an average price of 122.179 compared to the previous average buy price of 118.862. This is 2.8% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 210 @ DKK 122.179 | DKK 25,658 | The ETF bought 210 new shares of CARL-B.CO (). The shares were bought for an average price of 122.179 compared to the previous average buy price of 118.862. This is 2.8% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 210 @ DKK 122.179 | DKK 25,658 | The ETF bought 210 new shares of CARL-B.CO (). The shares were bought for an average price of 122.179 compared to the previous average buy price of 118.862. This is 2.8% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 210 @ DKK 122.179 | DKK 25,658 | The ETF bought 210 new shares of CARL-B.CO (). The shares were bought for an average price of 122.179 compared to the previous average buy price of 118.862. This is 2.8% higher than average price of previous purchases of CARL-B.CO. |
| CCH.L - Coca Cola HBC AG | BUY | 480 @ GBP 45.1402 | GBP 21,667 | The ETF bought 480 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 45.1402 compared to the previous average buy price of 42.1015. This is 7.2% higher than average price of previous purchases of CCH.L. |
| CCH.L - Coca Cola HBC AG | BUY | 480 @ GBP 45.1402 | GBP 21,667 | The ETF bought 480 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 45.1402 compared to the previous average buy price of 42.1015. This is 7.2% higher than average price of previous purchases of CCH.L. |
| CCH.L - Coca Cola HBC AG | BUY | 480 @ GBP 45.1402 | GBP 21,667 | The ETF bought 480 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 45.1402 compared to the previous average buy price of 42.1015. This is 7.2% higher than average price of previous purchases of CCH.L. |
| CCH.L - Coca Cola HBC AG | BUY | 480 @ GBP 45.1402 | GBP 21,667 | The ETF bought 480 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 45.1402 compared to the previous average buy price of 42.1015. This is 7.2% higher than average price of previous purchases of CCH.L. |
| CCH.L - Coca Cola HBC AG | BUY | 480 @ GBP 45.1402 | GBP 21,667 | The ETF bought 480 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 45.1402 compared to the previous average buy price of 42.1015. This is 7.2% higher than average price of previous purchases of CCH.L. |
| CCH.L - Coca Cola HBC AG | BUY | 480 @ GBP 45.1402 | GBP 21,667 | The ETF bought 480 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 45.1402 compared to the previous average buy price of 42.1015. This is 7.2% higher than average price of previous purchases of CCH.L. |
| CCH.L - Coca Cola HBC AG | BUY | 480 @ GBP 45.1402 | GBP 21,667 | The ETF bought 480 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 45.1402 compared to the previous average buy price of 42.1015. This is 7.2% higher than average price of previous purchases of CCH.L. |
| CCH.L - Coca Cola HBC AG | BUY | 480 @ GBP 45.1402 | GBP 21,667 | The ETF bought 480 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 45.1402 compared to the previous average buy price of 42.1015. This is 7.2% higher than average price of previous purchases of CCH.L. |
| CCH.L - Coca Cola HBC AG | BUY | 480 @ GBP 45.1402 | GBP 21,667 | The ETF bought 480 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 45.1402 compared to the previous average buy price of 42.1015. This is 7.2% higher than average price of previous purchases of CCH.L. |
| HEIO.AS - Heineken Holding NV | BUY | 288 @ EUR 69.55 | EUR 20,030 | The ETF bought 288 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 69.55 compared to the previous average buy price of 66.4463. This is 4.7% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 288 @ EUR 69.55 | EUR 20,030 | The ETF bought 288 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 69.55 compared to the previous average buy price of 66.4463. This is 4.7% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 288 @ EUR 69.55 | EUR 20,030 | The ETF bought 288 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 69.55 compared to the previous average buy price of 66.4463. This is 4.7% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 288 @ EUR 69.55 | EUR 20,030 | The ETF bought 288 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 69.55 compared to the previous average buy price of 66.4463. This is 4.7% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 288 @ EUR 69.55 | EUR 20,030 | The ETF bought 288 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 69.55 compared to the previous average buy price of 66.4463. This is 4.7% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 288 @ EUR 69.55 | EUR 20,030 | The ETF bought 288 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 69.55 compared to the previous average buy price of 66.4463. This is 4.7% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 288 @ EUR 69.55 | EUR 20,030 | The ETF bought 288 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 69.55 compared to the previous average buy price of 66.4463. This is 4.7% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 288 @ EUR 69.55 | EUR 20,030 | The ETF bought 288 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 69.55 compared to the previous average buy price of 66.4463. This is 4.7% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 288 @ EUR 69.55 | EUR 20,030 | The ETF bought 288 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 69.55 compared to the previous average buy price of 66.4463. This is 4.7% higher than average price of previous purchases of HEIO.AS. |
| MKS.L - Marks and Spencer Group PLC | BUY | 4,560 @ GBP 4.21498 | GBP 19,220 | The ETF bought 4560 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.21498 compared to the previous average buy price of 4.31939. This is -2.4% lower than average price of previous purchases of MKS.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 4,560 @ GBP 4.21498 | GBP 19,220 | The ETF bought 4560 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.21498 compared to the previous average buy price of 4.31939. This is -2.4% lower than average price of previous purchases of MKS.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 4,560 @ GBP 4.21498 | GBP 19,220 | The ETF bought 4560 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.21498 compared to the previous average buy price of 4.31939. This is -2.4% lower than average price of previous purchases of MKS.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 4,560 @ GBP 4.21498 | GBP 19,220 | The ETF bought 4560 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.21498 compared to the previous average buy price of 4.31939. This is -2.4% lower than average price of previous purchases of MKS.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 4,560 @ GBP 4.21498 | GBP 19,220 | The ETF bought 4560 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.21498 compared to the previous average buy price of 4.31939. This is -2.4% lower than average price of previous purchases of MKS.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 4,560 @ GBP 4.21498 | GBP 19,220 | The ETF bought 4560 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.21498 compared to the previous average buy price of 4.31939. This is -2.4% lower than average price of previous purchases of MKS.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 4,560 @ GBP 4.21498 | GBP 19,220 | The ETF bought 4560 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.21498 compared to the previous average buy price of 4.31939. This is -2.4% lower than average price of previous purchases of MKS.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 4,560 @ GBP 4.21498 | GBP 19,220 | The ETF bought 4560 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.21498 compared to the previous average buy price of 4.31939. This is -2.4% lower than average price of previous purchases of MKS.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 4,560 @ GBP 4.21498 | GBP 19,220 | The ETF bought 4560 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.21498 compared to the previous average buy price of 4.31939. This is -2.4% lower than average price of previous purchases of MKS.L. |
| ABF.L - Associated British Foods PLC | BUY | 730 @ GBP 24.5399 | GBP 17,914 | The ETF bought 730 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.5399 compared to the previous average buy price of 24.5503. This is 0.0% lower than average price of previous purchases of ABF.L. |
| ABF.L - Associated British Foods PLC | BUY | 730 @ GBP 24.5399 | GBP 17,914 | The ETF bought 730 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.5399 compared to the previous average buy price of 24.5503. This is 0.0% lower than average price of previous purchases of ABF.L. |
| ABF.L - Associated British Foods PLC | BUY | 730 @ GBP 24.5399 | GBP 17,914 | The ETF bought 730 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.5399 compared to the previous average buy price of 24.5503. This is 0.0% lower than average price of previous purchases of ABF.L. |
| ABF.L - Associated British Foods PLC | BUY | 730 @ GBP 24.5399 | GBP 17,914 | The ETF bought 730 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.5399 compared to the previous average buy price of 24.5503. This is 0.0% lower than average price of previous purchases of ABF.L. |
| ABF.L - Associated British Foods PLC | BUY | 730 @ GBP 24.5399 | GBP 17,914 | The ETF bought 730 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.5399 compared to the previous average buy price of 24.5503. This is 0.0% lower than average price of previous purchases of ABF.L. |
| ABF.L - Associated British Foods PLC | BUY | 730 @ GBP 24.5399 | GBP 17,914 | The ETF bought 730 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.5399 compared to the previous average buy price of 24.5503. This is 0.0% lower than average price of previous purchases of ABF.L. |
| ABF.L - Associated British Foods PLC | BUY | 730 @ GBP 24.5399 | GBP 17,914 | The ETF bought 730 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.5399 compared to the previous average buy price of 24.5503. This is 0.0% lower than average price of previous purchases of ABF.L. |
| ABF.L - Associated British Foods PLC | BUY | 730 @ GBP 24.5399 | GBP 17,914 | The ETF bought 730 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.5399 compared to the previous average buy price of 24.5503. This is 0.0% lower than average price of previous purchases of ABF.L. |
| ABF.L - Associated British Foods PLC | BUY | 730 @ GBP 24.5399 | GBP 17,914 | The ETF bought 730 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.5399 compared to the previous average buy price of 24.5503. This is 0.0% lower than average price of previous purchases of ABF.L. |
| CA.PA - Carrefour SA | BUY | 1,206 @ EUR 14.085 | EUR 16,987 | The ETF bought 1206 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.085 compared to the previous average buy price of 13.8516. This is 1.7% higher than average price of previous purchases of CA.PA. |
| CA.PA - Carrefour SA | BUY | 1,206 @ EUR 14.085 | EUR 16,987 | The ETF bought 1206 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.085 compared to the previous average buy price of 13.8516. This is 1.7% higher than average price of previous purchases of CA.PA. |
| CA.PA - Carrefour SA | BUY | 1,206 @ EUR 14.085 | EUR 16,987 | The ETF bought 1206 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.085 compared to the previous average buy price of 13.8516. This is 1.7% higher than average price of previous purchases of CA.PA. |
| CA.PA - Carrefour SA | BUY | 1,206 @ EUR 14.085 | EUR 16,987 | The ETF bought 1206 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.085 compared to the previous average buy price of 13.8516. This is 1.7% higher than average price of previous purchases of CA.PA. |
| CA.PA - Carrefour SA | BUY | 1,206 @ EUR 14.085 | EUR 16,987 | The ETF bought 1206 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.085 compared to the previous average buy price of 13.8516. This is 1.7% higher than average price of previous purchases of CA.PA. |
| CA.PA - Carrefour SA | BUY | 1,206 @ EUR 14.085 | EUR 16,987 | The ETF bought 1206 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.085 compared to the previous average buy price of 13.8516. This is 1.7% higher than average price of previous purchases of CA.PA. |
| CA.PA - Carrefour SA | BUY | 1,206 @ EUR 14.085 | EUR 16,987 | The ETF bought 1206 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.085 compared to the previous average buy price of 13.8516. This is 1.7% higher than average price of previous purchases of CA.PA. |
| CA.PA - Carrefour SA | BUY | 1,206 @ EUR 14.085 | EUR 16,987 | The ETF bought 1206 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.085 compared to the previous average buy price of 13.8516. This is 1.7% higher than average price of previous purchases of CA.PA. |
| CA.PA - Carrefour SA | BUY | 1,206 @ EUR 14.085 | EUR 16,987 | The ETF bought 1206 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.085 compared to the previous average buy price of 13.8516. This is 1.7% higher than average price of previous purchases of CA.PA. |
| MOWI.OL - | BUY | 1,032 @ NOK 16.3103 | NOK 16,832 | The ETF bought 1032 new shares of MOWI.OL (). The shares were bought for an average price of 16.3103 compared to the previous average buy price of 16.8492. This is -3.2% lower than average price of previous purchases of MOWI.OL. |
| MOWI.OL - | BUY | 1,032 @ NOK 16.3103 | NOK 16,832 | The ETF bought 1032 new shares of MOWI.OL (). The shares were bought for an average price of 16.3103 compared to the previous average buy price of 16.8492. This is -3.2% lower than average price of previous purchases of MOWI.OL. |
| MOWI.OL - | BUY | 1,032 @ NOK 16.3103 | NOK 16,832 | The ETF bought 1032 new shares of MOWI.OL (). The shares were bought for an average price of 16.3103 compared to the previous average buy price of 16.8492. This is -3.2% lower than average price of previous purchases of MOWI.OL. |
| MOWI.OL - | BUY | 1,032 @ NOK 16.3103 | NOK 16,832 | The ETF bought 1032 new shares of MOWI.OL (). The shares were bought for an average price of 16.3103 compared to the previous average buy price of 16.8492. This is -3.2% lower than average price of previous purchases of MOWI.OL. |
| MOWI.OL - | BUY | 1,032 @ NOK 16.3103 | NOK 16,832 | The ETF bought 1032 new shares of MOWI.OL (). The shares were bought for an average price of 16.3103 compared to the previous average buy price of 16.8492. This is -3.2% lower than average price of previous purchases of MOWI.OL. |
| MOWI.OL - | BUY | 1,032 @ NOK 16.3103 | NOK 16,832 | The ETF bought 1032 new shares of MOWI.OL (). The shares were bought for an average price of 16.3103 compared to the previous average buy price of 16.8492. This is -3.2% lower than average price of previous purchases of MOWI.OL. |
| MOWI.OL - | BUY | 1,032 @ NOK 16.3103 | NOK 16,832 | The ETF bought 1032 new shares of MOWI.OL (). The shares were bought for an average price of 16.3103 compared to the previous average buy price of 16.8492. This is -3.2% lower than average price of previous purchases of MOWI.OL. |
| MOWI.OL - | BUY | 1,032 @ NOK 16.3103 | NOK 16,832 | The ETF bought 1032 new shares of MOWI.OL (). The shares were bought for an average price of 16.3103 compared to the previous average buy price of 16.8492. This is -3.2% lower than average price of previous purchases of MOWI.OL. |
| MOWI.OL - | BUY | 1,032 @ NOK 16.3103 | NOK 16,832 | The ETF bought 1032 new shares of MOWI.OL (). The shares were bought for an average price of 16.3103 compared to the previous average buy price of 16.8492. This is -3.2% lower than average price of previous purchases of MOWI.OL. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 232 @ EUR 63.3 | EUR 14,686 | The ETF bought 232 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 63.3 compared to the previous average buy price of 66.1533. This is -4.3% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 232 @ EUR 63.3 | EUR 14,686 | The ETF bought 232 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 63.3 compared to the previous average buy price of 66.1533. This is -4.3% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 232 @ EUR 63.3 | EUR 14,686 | The ETF bought 232 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 63.3 compared to the previous average buy price of 66.1533. This is -4.3% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 232 @ EUR 63.3 | EUR 14,686 | The ETF bought 232 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 63.3 compared to the previous average buy price of 66.1533. This is -4.3% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 232 @ EUR 63.3 | EUR 14,686 | The ETF bought 232 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 63.3 compared to the previous average buy price of 66.1533. This is -4.3% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 232 @ EUR 63.3 | EUR 14,686 | The ETF bought 232 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 63.3 compared to the previous average buy price of 66.1533. This is -4.3% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 232 @ EUR 63.3 | EUR 14,686 | The ETF bought 232 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 63.3 compared to the previous average buy price of 66.1533. This is -4.3% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 232 @ EUR 63.3 | EUR 14,686 | The ETF bought 232 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 63.3 compared to the previous average buy price of 66.1533. This is -4.3% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 232 @ EUR 63.3 | EUR 14,686 | The ETF bought 232 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 63.3 compared to the previous average buy price of 66.1533. This is -4.3% lower than average price of previous purchases of HEN.DE. |
| ORK.OL - | BUY | 1,572 @ NOK 9.33618 | NOK 14,676 | The ETF bought 1572 new shares of ORK.OL (). The shares were bought for an average price of 9.33618 compared to the previous average buy price of 9.31587. This is 0.2% higher than average price of previous purchases of ORK.OL. |
| ORK.OL - | BUY | 1,572 @ NOK 9.33618 | NOK 14,676 | The ETF bought 1572 new shares of ORK.OL (). The shares were bought for an average price of 9.33618 compared to the previous average buy price of 9.31587. This is 0.2% higher than average price of previous purchases of ORK.OL. |
| ORK.OL - | BUY | 1,572 @ NOK 9.33618 | NOK 14,676 | The ETF bought 1572 new shares of ORK.OL (). The shares were bought for an average price of 9.33618 compared to the previous average buy price of 9.31587. This is 0.2% higher than average price of previous purchases of ORK.OL. |
| ORK.OL - | BUY | 1,572 @ NOK 9.33618 | NOK 14,676 | The ETF bought 1572 new shares of ORK.OL (). The shares were bought for an average price of 9.33618 compared to the previous average buy price of 9.31587. This is 0.2% higher than average price of previous purchases of ORK.OL. |
| ORK.OL - | BUY | 1,572 @ NOK 9.33618 | NOK 14,676 | The ETF bought 1572 new shares of ORK.OL (). The shares were bought for an average price of 9.33618 compared to the previous average buy price of 9.31587. This is 0.2% higher than average price of previous purchases of ORK.OL. |
| ORK.OL - | BUY | 1,572 @ NOK 9.33618 | NOK 14,676 | The ETF bought 1572 new shares of ORK.OL (). The shares were bought for an average price of 9.33618 compared to the previous average buy price of 9.31587. This is 0.2% higher than average price of previous purchases of ORK.OL. |
| ORK.OL - | BUY | 1,572 @ NOK 9.33618 | NOK 14,676 | The ETF bought 1572 new shares of ORK.OL (). The shares were bought for an average price of 9.33618 compared to the previous average buy price of 9.31587. This is 0.2% higher than average price of previous purchases of ORK.OL. |
| ORK.OL - | BUY | 1,572 @ NOK 9.33618 | NOK 14,676 | The ETF bought 1572 new shares of ORK.OL (). The shares were bought for an average price of 9.33618 compared to the previous average buy price of 9.31587. This is 0.2% higher than average price of previous purchases of ORK.OL. |
| ORK.OL - | BUY | 1,572 @ NOK 9.33618 | NOK 14,676 | The ETF bought 1572 new shares of ORK.OL (). The shares were bought for an average price of 9.33618 compared to the previous average buy price of 9.31587. This is 0.2% higher than average price of previous purchases of ORK.OL. |
| JMT.LS - | BUY | 640 @ EUR 21.24 | EUR 13,594 | The ETF bought 640 new shares of JMT.LS (). The shares were bought for an average price of 21.24 compared to the previous average buy price of 20.9728. This is 1.3% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 640 @ EUR 21.24 | EUR 13,594 | The ETF bought 640 new shares of JMT.LS (). The shares were bought for an average price of 21.24 compared to the previous average buy price of 20.9728. This is 1.3% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 640 @ EUR 21.24 | EUR 13,594 | The ETF bought 640 new shares of JMT.LS (). The shares were bought for an average price of 21.24 compared to the previous average buy price of 20.9728. This is 1.3% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 640 @ EUR 21.24 | EUR 13,594 | The ETF bought 640 new shares of JMT.LS (). The shares were bought for an average price of 21.24 compared to the previous average buy price of 20.9728. This is 1.3% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 640 @ EUR 21.24 | EUR 13,594 | The ETF bought 640 new shares of JMT.LS (). The shares were bought for an average price of 21.24 compared to the previous average buy price of 20.9728. This is 1.3% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 640 @ EUR 21.24 | EUR 13,594 | The ETF bought 640 new shares of JMT.LS (). The shares were bought for an average price of 21.24 compared to the previous average buy price of 20.9728. This is 1.3% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 640 @ EUR 21.24 | EUR 13,594 | The ETF bought 640 new shares of JMT.LS (). The shares were bought for an average price of 21.24 compared to the previous average buy price of 20.9728. This is 1.3% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 640 @ EUR 21.24 | EUR 13,594 | The ETF bought 640 new shares of JMT.LS (). The shares were bought for an average price of 21.24 compared to the previous average buy price of 20.9728. This is 1.3% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 640 @ EUR 21.24 | EUR 13,594 | The ETF bought 640 new shares of JMT.LS (). The shares were bought for an average price of 21.24 compared to the previous average buy price of 20.9728. This is 1.3% higher than average price of previous purchases of JMT.LS. |
| SBRY.L - J Sainsbury PLC | BUY | 3,958 @ GBP 3.29414 | GBP 13,038 | The ETF bought 3958 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.29414 compared to the previous average buy price of 3.0949. This is 6.4% higher than average price of previous purchases of SBRY.L. |
| SBRY.L - J Sainsbury PLC | BUY | 3,958 @ GBP 3.29414 | GBP 13,038 | The ETF bought 3958 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.29414 compared to the previous average buy price of 3.0949. This is 6.4% higher than average price of previous purchases of SBRY.L. |
| SBRY.L - J Sainsbury PLC | BUY | 3,958 @ GBP 3.29414 | GBP 13,038 | The ETF bought 3958 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.29414 compared to the previous average buy price of 3.0949. This is 6.4% higher than average price of previous purchases of SBRY.L. |
| SBRY.L - J Sainsbury PLC | BUY | 3,958 @ GBP 3.29414 | GBP 13,038 | The ETF bought 3958 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.29414 compared to the previous average buy price of 3.0949. This is 6.4% higher than average price of previous purchases of SBRY.L. |
| SBRY.L - J Sainsbury PLC | BUY | 3,958 @ GBP 3.29414 | GBP 13,038 | The ETF bought 3958 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.29414 compared to the previous average buy price of 3.0949. This is 6.4% higher than average price of previous purchases of SBRY.L. |
| SBRY.L - J Sainsbury PLC | BUY | 3,958 @ GBP 3.29414 | GBP 13,038 | The ETF bought 3958 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.29414 compared to the previous average buy price of 3.0949. This is 6.4% higher than average price of previous purchases of SBRY.L. |
| SBRY.L - J Sainsbury PLC | BUY | 3,958 @ GBP 3.29414 | GBP 13,038 | The ETF bought 3958 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.29414 compared to the previous average buy price of 3.0949. This is 6.4% higher than average price of previous purchases of SBRY.L. |
| SBRY.L - J Sainsbury PLC | BUY | 3,958 @ GBP 3.29414 | GBP 13,038 | The ETF bought 3958 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.29414 compared to the previous average buy price of 3.0949. This is 6.4% higher than average price of previous purchases of SBRY.L. |
| SBRY.L - J Sainsbury PLC | BUY | 3,958 @ GBP 3.29414 | GBP 13,038 | The ETF bought 3958 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.29414 compared to the previous average buy price of 3.0949. This is 6.4% higher than average price of previous purchases of SBRY.L. |
| KESKOB.HE - | BUY | 614 @ EUR 20.28 | EUR 12,452 | The ETF bought 614 new shares of KESKOB.HE (). The shares were bought for an average price of 20.28 compared to the previous average buy price of 19.767. This is 2.6% higher than average price of previous purchases of KESKOB.HE. |
| KESKOB.HE - | BUY | 614 @ EUR 20.28 | EUR 12,452 | The ETF bought 614 new shares of KESKOB.HE (). The shares were bought for an average price of 20.28 compared to the previous average buy price of 19.767. This is 2.6% higher than average price of previous purchases of KESKOB.HE. |
| KESKOB.HE - | BUY | 614 @ EUR 20.28 | EUR 12,452 | The ETF bought 614 new shares of KESKOB.HE (). The shares were bought for an average price of 20.28 compared to the previous average buy price of 19.767. This is 2.6% higher than average price of previous purchases of KESKOB.HE. |
| KESKOB.HE - | BUY | 614 @ EUR 20.28 | EUR 12,452 | The ETF bought 614 new shares of KESKOB.HE (). The shares were bought for an average price of 20.28 compared to the previous average buy price of 19.767. This is 2.6% higher than average price of previous purchases of KESKOB.HE. |
| KESKOB.HE - | BUY | 614 @ EUR 20.28 | EUR 12,452 | The ETF bought 614 new shares of KESKOB.HE (). The shares were bought for an average price of 20.28 compared to the previous average buy price of 19.767. This is 2.6% higher than average price of previous purchases of KESKOB.HE. |
| KESKOB.HE - | BUY | 614 @ EUR 20.28 | EUR 12,452 | The ETF bought 614 new shares of KESKOB.HE (). The shares were bought for an average price of 20.28 compared to the previous average buy price of 19.767. This is 2.6% higher than average price of previous purchases of KESKOB.HE. |
| KESKOB.HE - | BUY | 614 @ EUR 20.28 | EUR 12,452 | The ETF bought 614 new shares of KESKOB.HE (). The shares were bought for an average price of 20.28 compared to the previous average buy price of 19.767. This is 2.6% higher than average price of previous purchases of KESKOB.HE. |
| KESKOB.HE - | BUY | 614 @ EUR 20.28 | EUR 12,452 | The ETF bought 614 new shares of KESKOB.HE (). The shares were bought for an average price of 20.28 compared to the previous average buy price of 19.767. This is 2.6% higher than average price of previous purchases of KESKOB.HE. |
| KESKOB.HE - | BUY | 614 @ EUR 20.28 | EUR 12,452 | The ETF bought 614 new shares of KESKOB.HE (). The shares were bought for an average price of 20.28 compared to the previous average buy price of 19.767. This is 2.6% higher than average price of previous purchases of KESKOB.HE. |
| JDEP.AS - JDE Peet's NV | BUY | 396 @ EUR 21.92 | EUR 8,680 | The ETF bought 396 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 21.92 compared to the previous average buy price of 19.4115. This is 12.9% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 396 @ EUR 21.92 | EUR 8,680 | The ETF bought 396 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 21.92 compared to the previous average buy price of 19.4115. This is 12.9% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 396 @ EUR 21.92 | EUR 8,680 | The ETF bought 396 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 21.92 compared to the previous average buy price of 19.4115. This is 12.9% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 396 @ EUR 21.92 | EUR 8,680 | The ETF bought 396 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 21.92 compared to the previous average buy price of 19.4115. This is 12.9% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 396 @ EUR 21.92 | EUR 8,680 | The ETF bought 396 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 21.92 compared to the previous average buy price of 19.4115. This is 12.9% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 396 @ EUR 21.92 | EUR 8,680 | The ETF bought 396 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 21.92 compared to the previous average buy price of 19.4115. This is 12.9% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 396 @ EUR 21.92 | EUR 8,680 | The ETF bought 396 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 21.92 compared to the previous average buy price of 19.4115. This is 12.9% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 396 @ EUR 21.92 | EUR 8,680 | The ETF bought 396 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 21.92 compared to the previous average buy price of 19.4115. This is 12.9% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 396 @ EUR 21.92 | EUR 8,680 | The ETF bought 396 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 21.92 compared to the previous average buy price of 19.4115. This is 12.9% higher than average price of previous purchases of JDEP.AS. |
| CPR.MI - Davide Campari-Milano NV | BUY | 1,426 @ EUR 5.794 | EUR 8,262 | The ETF bought 1426 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.794 compared to the previous average buy price of 5.83993. This is -0.8% lower than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 1,426 @ EUR 5.794 | EUR 8,262 | The ETF bought 1426 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.794 compared to the previous average buy price of 5.83993. This is -0.8% lower than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 1,426 @ EUR 5.794 | EUR 8,262 | The ETF bought 1426 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.794 compared to the previous average buy price of 5.83993. This is -0.8% lower than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 1,426 @ EUR 5.794 | EUR 8,262 | The ETF bought 1426 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.794 compared to the previous average buy price of 5.83993. This is -0.8% lower than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 1,426 @ EUR 5.794 | EUR 8,262 | The ETF bought 1426 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.794 compared to the previous average buy price of 5.83993. This is -0.8% lower than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 1,426 @ EUR 5.794 | EUR 8,262 | The ETF bought 1426 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.794 compared to the previous average buy price of 5.83993. This is -0.8% lower than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 1,426 @ EUR 5.794 | EUR 8,262 | The ETF bought 1426 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.794 compared to the previous average buy price of 5.83993. This is -0.8% lower than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 1,426 @ EUR 5.794 | EUR 8,262 | The ETF bought 1426 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.794 compared to the previous average buy price of 5.83993. This is -0.8% lower than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 1,426 @ EUR 5.794 | EUR 8,262 | The ETF bought 1426 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.794 compared to the previous average buy price of 5.83993. This is -0.8% lower than average price of previous purchases of CPR.MI. |
| BARN.SW - | BUY | 8 @ CHF 847.318 | CHF 6,779 | The ETF bought 8 new shares of BARN.SW (). The shares were bought for an average price of 847.318 compared to the previous average buy price of 938.698. This is -9.7% lower than average price of previous purchases of BARN.SW. |
| BARN.SW - | BUY | 8 @ CHF 847.318 | CHF 6,779 | The ETF bought 8 new shares of BARN.SW (). The shares were bought for an average price of 847.318 compared to the previous average buy price of 938.698. This is -9.7% lower than average price of previous purchases of BARN.SW. |
| BARN.SW - | BUY | 8 @ CHF 847.318 | CHF 6,779 | The ETF bought 8 new shares of BARN.SW (). The shares were bought for an average price of 847.318 compared to the previous average buy price of 938.698. This is -9.7% lower than average price of previous purchases of BARN.SW. |
| BARN.SW - | BUY | 8 @ CHF 847.318 | CHF 6,779 | The ETF bought 8 new shares of BARN.SW (). The shares were bought for an average price of 847.318 compared to the previous average buy price of 938.698. This is -9.7% lower than average price of previous purchases of BARN.SW. |
| BARN.SW - | BUY | 8 @ CHF 847.318 | CHF 6,779 | The ETF bought 8 new shares of BARN.SW (). The shares were bought for an average price of 847.318 compared to the previous average buy price of 938.698. This is -9.7% lower than average price of previous purchases of BARN.SW. |
| BARN.SW - | BUY | 8 @ CHF 847.318 | CHF 6,779 | The ETF bought 8 new shares of BARN.SW (). The shares were bought for an average price of 847.318 compared to the previous average buy price of 938.698. This is -9.7% lower than average price of previous purchases of BARN.SW. |
| BARN.SW - | BUY | 8 @ CHF 847.318 | CHF 6,779 | The ETF bought 8 new shares of BARN.SW (). The shares were bought for an average price of 847.318 compared to the previous average buy price of 938.698. This is -9.7% lower than average price of previous purchases of BARN.SW. |
| BARN.SW - | BUY | 8 @ CHF 847.318 | CHF 6,779 | The ETF bought 8 new shares of BARN.SW (). The shares were bought for an average price of 847.318 compared to the previous average buy price of 938.698. This is -9.7% lower than average price of previous purchases of BARN.SW. |
| BARN.SW - | BUY | 8 @ CHF 847.318 | CHF 6,779 | The ETF bought 8 new shares of BARN.SW (). The shares were bought for an average price of 847.318 compared to the previous average buy price of 938.698. This is -9.7% lower than average price of previous purchases of BARN.SW. |
| BARN.SW - | BUY | 8 @ CHF 847.318 | CHF 6,779 | The ETF bought 8 new shares of BARN.SW (). The shares were bought for an average price of 847.318 compared to the previous average buy price of 938.698. This is -9.7% lower than average price of previous purchases of BARN.SW. |
| BARN.SW - | BUY | 8 @ CHF 847.318 | CHF 6,779 | The ETF bought 8 new shares of BARN.SW (). The shares were bought for an average price of 847.318 compared to the previous average buy price of 938.698. This is -9.7% lower than average price of previous purchases of BARN.SW. |
| SALM.OL - | BUY | 156 @ NOK 43.1034 | NOK 6,724 | The ETF bought 156 new shares of SALM.OL (). The shares were bought for an average price of 43.1034 compared to the previous average buy price of 43.9849. This is -2.0% lower than average price of previous purchases of SALM.OL. |
| SALM.OL - | BUY | 156 @ NOK 43.1034 | NOK 6,724 | The ETF bought 156 new shares of SALM.OL (). The shares were bought for an average price of 43.1034 compared to the previous average buy price of 43.9849. This is -2.0% lower than average price of previous purchases of SALM.OL. |
| SALM.OL - | BUY | 156 @ NOK 43.1034 | NOK 6,724 | The ETF bought 156 new shares of SALM.OL (). The shares were bought for an average price of 43.1034 compared to the previous average buy price of 43.9849. This is -2.0% lower than average price of previous purchases of SALM.OL. |
| SALM.OL - | BUY | 156 @ NOK 43.1034 | NOK 6,724 | The ETF bought 156 new shares of SALM.OL (). The shares were bought for an average price of 43.1034 compared to the previous average buy price of 43.9849. This is -2.0% lower than average price of previous purchases of SALM.OL. |
| SALM.OL - | BUY | 156 @ NOK 43.1034 | NOK 6,724 | The ETF bought 156 new shares of SALM.OL (). The shares were bought for an average price of 43.1034 compared to the previous average buy price of 43.9849. This is -2.0% lower than average price of previous purchases of SALM.OL. |
| SALM.OL - | BUY | 156 @ NOK 43.1034 | NOK 6,724 | The ETF bought 156 new shares of SALM.OL (). The shares were bought for an average price of 43.1034 compared to the previous average buy price of 43.9849. This is -2.0% lower than average price of previous purchases of SALM.OL. |
| SALM.OL - | BUY | 156 @ NOK 43.1034 | NOK 6,724 | The ETF bought 156 new shares of SALM.OL (). The shares were bought for an average price of 43.1034 compared to the previous average buy price of 43.9849. This is -2.0% lower than average price of previous purchases of SALM.OL. |
| SALM.OL - | BUY | 156 @ NOK 43.1034 | NOK 6,724 | The ETF bought 156 new shares of SALM.OL (). The shares were bought for an average price of 43.1034 compared to the previous average buy price of 43.9849. This is -2.0% lower than average price of previous purchases of SALM.OL. |
| SALM.OL - | BUY | 156 @ NOK 43.1034 | NOK 6,724 | The ETF bought 156 new shares of SALM.OL (). The shares were bought for an average price of 43.1034 compared to the previous average buy price of 43.9849. This is -2.0% lower than average price of previous purchases of SALM.OL. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8800 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8800. The average price that LOTB.BR shares were previous bought at was EUR 8720. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 17,920 (USD $20,045) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8800 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8800. The average price that LOTB.BR shares were previous bought at was EUR 8720. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 17,920 (USD $20,045) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8800 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8800. The average price that LOTB.BR shares were previous bought at was EUR 8720. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 17,920 (USD $20,045) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8800 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8800. The average price that LOTB.BR shares were previous bought at was EUR 8720. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 17,920 (USD $20,045) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8800 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8800. The average price that LOTB.BR shares were previous bought at was EUR 8720. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 17,920 (USD $20,045) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8800 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8800. The average price that LOTB.BR shares were previous bought at was EUR 8720. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 17,920 (USD $20,045) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8800 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8800. The average price that LOTB.BR shares were previous bought at was EUR 8720. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 17,920 (USD $20,045) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8800 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8800. The average price that LOTB.BR shares were previous bought at was EUR 8720. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 17,920 (USD $20,045) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8800 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8800. The average price that LOTB.BR shares were previous bought at was EUR 8720. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 17,920 (USD $20,045) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-05-14 this would crystalise an overall loss. |