| 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 92.3764 | CHF 520,079 | The ETF bought 5630 new shares of NESN.SW (). The shares were bought for an average price of 92.3764 compared to the previous average buy price of 89.5348. This is 3.2% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 5,630 @ CHF 92.3764 | CHF 520,079 | The ETF bought 5630 new shares of NESN.SW (). The shares were bought for an average price of 92.3764 compared to the previous average buy price of 89.5348. This is 3.2% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 5,630 @ CHF 92.3764 | CHF 520,079 | The ETF bought 5630 new shares of NESN.SW (). The shares were bought for an average price of 92.3764 compared to the previous average buy price of 89.5348. This is 3.2% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 5,630 @ CHF 92.3764 | CHF 520,079 | The ETF bought 5630 new shares of NESN.SW (). The shares were bought for an average price of 92.3764 compared to the previous average buy price of 89.5348. This is 3.2% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 5,630 @ CHF 92.3764 | CHF 520,079 | The ETF bought 5630 new shares of NESN.SW (). The shares were bought for an average price of 92.3764 compared to the previous average buy price of 89.5348. This is 3.2% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 5,630 @ CHF 92.3764 | CHF 520,079 | The ETF bought 5630 new shares of NESN.SW (). The shares were bought for an average price of 92.3764 compared to the previous average buy price of 89.5348. This is 3.2% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 5,630 @ CHF 92.3764 | CHF 520,079 | The ETF bought 5630 new shares of NESN.SW (). The shares were bought for an average price of 92.3764 compared to the previous average buy price of 89.5348. This is 3.2% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 5,630 @ CHF 92.3764 | CHF 520,079 | The ETF bought 5630 new shares of NESN.SW (). The shares were bought for an average price of 92.3764 compared to the previous average buy price of 89.5348. This is 3.2% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 5,630 @ CHF 92.3764 | CHF 520,079 | The ETF bought 5630 new shares of NESN.SW (). The shares were bought for an average price of 92.3764 compared to the previous average buy price of 89.5348. This is 3.2% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 5,630 @ CHF 92.3764 | CHF 520,079 | The ETF bought 5630 new shares of NESN.SW (). The shares were bought for an average price of 92.3764 compared to the previous average buy price of 89.5348. This is 3.2% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 5,630 @ CHF 92.3764 | CHF 520,079 | The ETF bought 5630 new shares of NESN.SW (). The shares were bought for an average price of 92.3764 compared to the previous average buy price of 89.5348. This is 3.2% higher than average price of previous purchases of NESN.SW. |
| ULVR.L - Unilever PLC | BUY | 5,330 @ GBP 54.9979 | GBP 293,139 | The ETF bought 5330 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 54.9979 compared to the previous average buy price of 54.9864. This is 0.0% higher than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 5,330 @ GBP 54.9979 | GBP 293,139 | The ETF bought 5330 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 54.9979 compared to the previous average buy price of 54.9864. This is 0.0% higher than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 5,330 @ GBP 54.9979 | GBP 293,139 | The ETF bought 5330 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 54.9979 compared to the previous average buy price of 54.9864. This is 0.0% higher than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 5,330 @ GBP 54.9979 | GBP 293,139 | The ETF bought 5330 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 54.9979 compared to the previous average buy price of 54.9864. This is 0.0% higher than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 5,330 @ GBP 54.9979 | GBP 293,139 | The ETF bought 5330 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 54.9979 compared to the previous average buy price of 54.9864. This is 0.0% higher than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 5,330 @ GBP 54.9979 | GBP 293,139 | The ETF bought 5330 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 54.9979 compared to the previous average buy price of 54.9864. This is 0.0% higher than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 5,330 @ GBP 54.9979 | GBP 293,139 | The ETF bought 5330 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 54.9979 compared to the previous average buy price of 54.9864. This is 0.0% higher than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 5,330 @ GBP 54.9979 | GBP 293,139 | The ETF bought 5330 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 54.9979 compared to the previous average buy price of 54.9864. This is 0.0% higher than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 5,330 @ GBP 54.9979 | GBP 293,139 | The ETF bought 5330 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 54.9979 compared to the previous average buy price of 54.9864. This is 0.0% higher than average price of previous purchases of ULVR.L. |
| OR.PA - L'Oreal SA | BUY | 516 @ EUR 373.85 | EUR 192,907 | The ETF bought 516 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 373.85 compared to the previous average buy price of 379.029. This is -1.4% lower than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 516 @ EUR 373.85 | EUR 192,907 | The ETF bought 516 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 373.85 compared to the previous average buy price of 379.029. This is -1.4% lower than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 516 @ EUR 373.85 | EUR 192,907 | The ETF bought 516 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 373.85 compared to the previous average buy price of 379.029. This is -1.4% lower than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 516 @ EUR 373.85 | EUR 192,907 | The ETF bought 516 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 373.85 compared to the previous average buy price of 379.029. This is -1.4% lower than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 516 @ EUR 373.85 | EUR 192,907 | The ETF bought 516 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 373.85 compared to the previous average buy price of 379.029. This is -1.4% lower than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 516 @ EUR 373.85 | EUR 192,907 | The ETF bought 516 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 373.85 compared to the previous average buy price of 379.029. This is -1.4% lower than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 516 @ EUR 373.85 | EUR 192,907 | The ETF bought 516 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 373.85 compared to the previous average buy price of 379.029. This is -1.4% lower than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 516 @ EUR 373.85 | EUR 192,907 | The ETF bought 516 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 373.85 compared to the previous average buy price of 379.029. This is -1.4% lower than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 516 @ EUR 373.85 | EUR 192,907 | The ETF bought 516 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 373.85 compared to the previous average buy price of 379.029. This is -1.4% lower than average price of previous purchases of OR.PA. |
| BATS.L - British American Tobacco PLC | BUY | 4,282 @ GBP 37.898 | GBP 162,279 | The ETF bought 4282 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 37.898 compared to the previous average buy price of 36.5301. This is 3.7% higher than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 4,282 @ GBP 37.898 | GBP 162,279 | The ETF bought 4282 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 37.898 compared to the previous average buy price of 36.5301. This is 3.7% higher than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 4,282 @ GBP 37.898 | GBP 162,279 | The ETF bought 4282 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 37.898 compared to the previous average buy price of 36.5301. This is 3.7% higher than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 4,282 @ GBP 37.898 | GBP 162,279 | The ETF bought 4282 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 37.898 compared to the previous average buy price of 36.5301. This is 3.7% higher than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 4,282 @ GBP 37.898 | GBP 162,279 | The ETF bought 4282 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 37.898 compared to the previous average buy price of 36.5301. This is 3.7% higher than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 4,282 @ GBP 37.898 | GBP 162,279 | The ETF bought 4282 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 37.898 compared to the previous average buy price of 36.5301. This is 3.7% higher than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 4,282 @ GBP 37.898 | GBP 162,279 | The ETF bought 4282 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 37.898 compared to the previous average buy price of 36.5301. This is 3.7% higher than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 4,282 @ GBP 37.898 | GBP 162,279 | The ETF bought 4282 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 37.898 compared to the previous average buy price of 36.5301. This is 3.7% higher than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 4,282 @ GBP 37.898 | GBP 162,279 | The ETF bought 4282 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 37.898 compared to the previous average buy price of 36.5301. This is 3.7% higher than average price of previous purchases of BATS.L. |
| LISN.SW - | BUY | 1 @ CHF 128182 | CHF 128,182 | The ETF bought 1 new shares of LISN.SW (). The shares were bought for an average price of 128182 compared to the previous average buy price of 122555. This is 4.6% higher than average price of previous purchases of LISN.SW. |
| LISN.SW - | BUY | 1 @ CHF 128182 | CHF 128,182 | The ETF bought 1 new shares of LISN.SW (). The shares were bought for an average price of 128182 compared to the previous average buy price of 122555. This is 4.6% higher than average price of previous purchases of LISN.SW. |
| LISN.SW - | BUY | 1 @ CHF 128182 | CHF 128,182 | The ETF bought 1 new shares of LISN.SW (). The shares were bought for an average price of 128182 compared to the previous average buy price of 122555. This is 4.6% higher than average price of previous purchases of LISN.SW. |
| LISN.SW - | BUY | 1 @ CHF 128182 | CHF 128,182 | The ETF bought 1 new shares of LISN.SW (). The shares were bought for an average price of 128182 compared to the previous average buy price of 122555. This is 4.6% higher than average price of previous purchases of LISN.SW. |
| LISN.SW - | BUY | 1 @ CHF 128182 | CHF 128,182 | The ETF bought 1 new shares of LISN.SW (). The shares were bought for an average price of 128182 compared to the previous average buy price of 122555. This is 4.6% higher than average price of previous purchases of LISN.SW. |
| LISN.SW - | BUY | 1 @ CHF 128182 | CHF 128,182 | The ETF bought 1 new shares of LISN.SW (). The shares were bought for an average price of 128182 compared to the previous average buy price of 122555. This is 4.6% higher than average price of previous purchases of LISN.SW. |
| LISN.SW - | BUY | 1 @ CHF 128182 | CHF 128,182 | The ETF bought 1 new shares of LISN.SW (). The shares were bought for an average price of 128182 compared to the previous average buy price of 122555. This is 4.6% higher than average price of previous purchases of LISN.SW. |
| LISN.SW - | BUY | 1 @ CHF 128182 | CHF 128,182 | The ETF bought 1 new shares of LISN.SW (). The shares were bought for an average price of 128182 compared to the previous average buy price of 122555. This is 4.6% higher than average price of previous purchases of LISN.SW. |
| LISN.SW - | BUY | 1 @ CHF 128182 | CHF 128,182 | The ETF bought 1 new shares of LISN.SW (). The shares were bought for an average price of 128182 compared to the previous average buy price of 122555. This is 4.6% higher than average price of previous purchases of LISN.SW. |
| LISN.SW - | BUY | 1 @ CHF 128182 | CHF 128,182 | The ETF bought 1 new shares of LISN.SW (). The shares were bought for an average price of 128182 compared to the previous average buy price of 122555. This is 4.6% higher than average price of previous purchases of LISN.SW. |
| LISN.SW - | BUY | 1 @ CHF 128182 | CHF 128,182 | The ETF bought 1 new shares of LISN.SW (). The shares were bought for an average price of 128182 compared to the previous average buy price of 122555. This is 4.6% higher than average price of previous purchases of LISN.SW. |
| DGE.L - Diageo PLC | BUY | 4,800 @ GBP 25.5904 | GBP 122,834 | The ETF bought 4800 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.5904 compared to the previous average buy price of 26.1853. This is -2.3% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 4,800 @ GBP 25.5904 | GBP 122,834 | The ETF bought 4800 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.5904 compared to the previous average buy price of 26.1853. This is -2.3% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 4,800 @ GBP 25.5904 | GBP 122,834 | The ETF bought 4800 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.5904 compared to the previous average buy price of 26.1853. This is -2.3% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 4,800 @ GBP 25.5904 | GBP 122,834 | The ETF bought 4800 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.5904 compared to the previous average buy price of 26.1853. This is -2.3% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 4,800 @ GBP 25.5904 | GBP 122,834 | The ETF bought 4800 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.5904 compared to the previous average buy price of 26.1853. This is -2.3% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 4,800 @ GBP 25.5904 | GBP 122,834 | The ETF bought 4800 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.5904 compared to the previous average buy price of 26.1853. This is -2.3% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 4,800 @ GBP 25.5904 | GBP 122,834 | The ETF bought 4800 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.5904 compared to the previous average buy price of 26.1853. This is -2.3% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 4,800 @ GBP 25.5904 | GBP 122,834 | The ETF bought 4800 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.5904 compared to the previous average buy price of 26.1853. This is -2.3% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 4,800 @ GBP 25.5904 | GBP 122,834 | The ETF bought 4800 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.5904 compared to the previous average buy price of 26.1853. This is -2.3% lower than average price of previous purchases of DGE.L. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,938 @ EUR 60.32 | EUR 116,900 | The ETF bought 1938 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 60.32 compared to the previous average buy price of 56.768. This is 6.3% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,938 @ EUR 60.32 | EUR 116,900 | The ETF bought 1938 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 60.32 compared to the previous average buy price of 56.768. This is 6.3% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,938 @ EUR 60.32 | EUR 116,900 | The ETF bought 1938 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 60.32 compared to the previous average buy price of 56.768. This is 6.3% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,938 @ EUR 60.32 | EUR 116,900 | The ETF bought 1938 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 60.32 compared to the previous average buy price of 56.768. This is 6.3% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,938 @ EUR 60.32 | EUR 116,900 | The ETF bought 1938 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 60.32 compared to the previous average buy price of 56.768. This is 6.3% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,938 @ EUR 60.32 | EUR 116,900 | The ETF bought 1938 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 60.32 compared to the previous average buy price of 56.768. This is 6.3% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,938 @ EUR 60.32 | EUR 116,900 | The ETF bought 1938 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 60.32 compared to the previous average buy price of 56.768. This is 6.3% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,938 @ EUR 60.32 | EUR 116,900 | The ETF bought 1938 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 60.32 compared to the previous average buy price of 56.768. This is 6.3% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,938 @ EUR 60.32 | EUR 116,900 | The ETF bought 1938 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 60.32 compared to the previous average buy price of 56.768. This is 6.3% higher than average price of previous purchases of ABI.BR. |
| BN.PA - Danone SA | BUY | 1,392 @ EUR 74.3 | EUR 103,426 | The ETF bought 1392 new shares of BN.PA (Danone SA). The shares were bought for an average price of 74.3 compared to the previous average buy price of 70.6789. This is 5.1% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 1,392 @ EUR 74.3 | EUR 103,426 | The ETF bought 1392 new shares of BN.PA (Danone SA). The shares were bought for an average price of 74.3 compared to the previous average buy price of 70.6789. This is 5.1% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 1,392 @ EUR 74.3 | EUR 103,426 | The ETF bought 1392 new shares of BN.PA (Danone SA). The shares were bought for an average price of 74.3 compared to the previous average buy price of 70.6789. This is 5.1% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 1,392 @ EUR 74.3 | EUR 103,426 | The ETF bought 1392 new shares of BN.PA (Danone SA). The shares were bought for an average price of 74.3 compared to the previous average buy price of 70.6789. This is 5.1% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 1,392 @ EUR 74.3 | EUR 103,426 | The ETF bought 1392 new shares of BN.PA (Danone SA). The shares were bought for an average price of 74.3 compared to the previous average buy price of 70.6789. This is 5.1% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 1,392 @ EUR 74.3 | EUR 103,426 | The ETF bought 1392 new shares of BN.PA (Danone SA). The shares were bought for an average price of 74.3 compared to the previous average buy price of 70.6789. This is 5.1% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 1,392 @ EUR 74.3 | EUR 103,426 | The ETF bought 1392 new shares of BN.PA (Danone SA). The shares were bought for an average price of 74.3 compared to the previous average buy price of 70.6789. This is 5.1% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 1,392 @ EUR 74.3 | EUR 103,426 | The ETF bought 1392 new shares of BN.PA (Danone SA). The shares were bought for an average price of 74.3 compared to the previous average buy price of 70.6789. This is 5.1% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 1,392 @ EUR 74.3 | EUR 103,426 | The ETF bought 1392 new shares of BN.PA (Danone SA). The shares were bought for an average price of 74.3 compared to the previous average buy price of 70.6789. This is 5.1% higher than average price of previous purchases of BN.PA. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,484 @ GBP 57.6735 | GBP 85,587 | The ETF bought 1484 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 57.6735 compared to the previous average buy price of 58.1436. This is -0.8% lower than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,484 @ GBP 57.6735 | GBP 85,587 | The ETF bought 1484 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 57.6735 compared to the previous average buy price of 58.1436. This is -0.8% lower than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,484 @ GBP 57.6735 | GBP 85,587 | The ETF bought 1484 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 57.6735 compared to the previous average buy price of 58.1436. This is -0.8% lower than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,484 @ GBP 57.6735 | GBP 85,587 | The ETF bought 1484 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 57.6735 compared to the previous average buy price of 58.1436. This is -0.8% lower than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,484 @ GBP 57.6735 | GBP 85,587 | The ETF bought 1484 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 57.6735 compared to the previous average buy price of 58.1436. This is -0.8% lower than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,484 @ GBP 57.6735 | GBP 85,587 | The ETF bought 1484 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 57.6735 compared to the previous average buy price of 58.1436. This is -0.8% lower than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,484 @ GBP 57.6735 | GBP 85,587 | The ETF bought 1484 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 57.6735 compared to the previous average buy price of 58.1436. This is -0.8% lower than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,484 @ GBP 57.6735 | GBP 85,587 | The ETF bought 1484 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 57.6735 compared to the previous average buy price of 58.1436. This is -0.8% lower than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,484 @ GBP 57.6735 | GBP 85,587 | The ETF bought 1484 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 57.6735 compared to the previous average buy price of 58.1436. This is -0.8% lower than average price of previous purchases of RKT.L. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,992 @ EUR 37.07 | EUR 73,843 | The ETF bought 1992 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 37.07 compared to the previous average buy price of 35.5224. This is 4.4% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,992 @ EUR 37.07 | EUR 73,843 | The ETF bought 1992 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 37.07 compared to the previous average buy price of 35.5224. This is 4.4% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,992 @ EUR 37.07 | EUR 73,843 | The ETF bought 1992 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 37.07 compared to the previous average buy price of 35.5224. This is 4.4% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,992 @ EUR 37.07 | EUR 73,843 | The ETF bought 1992 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 37.07 compared to the previous average buy price of 35.5224. This is 4.4% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,992 @ EUR 37.07 | EUR 73,843 | The ETF bought 1992 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 37.07 compared to the previous average buy price of 35.5224. This is 4.4% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,992 @ EUR 37.07 | EUR 73,843 | The ETF bought 1992 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 37.07 compared to the previous average buy price of 35.5224. This is 4.4% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,992 @ EUR 37.07 | EUR 73,843 | The ETF bought 1992 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 37.07 compared to the previous average buy price of 35.5224. This is 4.4% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,992 @ EUR 37.07 | EUR 73,843 | The ETF bought 1992 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 37.07 compared to the previous average buy price of 35.5224. This is 4.4% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,992 @ EUR 37.07 | EUR 73,843 | The ETF bought 1992 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 37.07 compared to the previous average buy price of 35.5224. This is 4.4% higher than average price of previous purchases of AD.AS. |
| TSCO.L - Tesco PLC | BUY | 14,620 @ GBP 4.3154 | GBP 63,091 | The ETF bought 14620 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.3154 compared to the previous average buy price of 4.35807. This is -1.0% lower than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 14,620 @ GBP 4.3154 | GBP 63,091 | The ETF bought 14620 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.3154 compared to the previous average buy price of 4.35807. This is -1.0% lower than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 14,620 @ GBP 4.3154 | GBP 63,091 | The ETF bought 14620 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.3154 compared to the previous average buy price of 4.35807. This is -1.0% lower than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 14,620 @ GBP 4.3154 | GBP 63,091 | The ETF bought 14620 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.3154 compared to the previous average buy price of 4.35807. This is -1.0% lower than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 14,620 @ GBP 4.3154 | GBP 63,091 | The ETF bought 14620 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.3154 compared to the previous average buy price of 4.35807. This is -1.0% lower than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 14,620 @ GBP 4.3154 | GBP 63,091 | The ETF bought 14620 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.3154 compared to the previous average buy price of 4.35807. This is -1.0% lower than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 14,620 @ GBP 4.3154 | GBP 63,091 | The ETF bought 14620 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.3154 compared to the previous average buy price of 4.35807. This is -1.0% lower than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 14,620 @ GBP 4.3154 | GBP 63,091 | The ETF bought 14620 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.3154 compared to the previous average buy price of 4.35807. This is -1.0% lower than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 14,620 @ GBP 4.3154 | GBP 63,091 | The ETF bought 14620 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.3154 compared to the previous average buy price of 4.35807. This is -1.0% lower than average price of previous purchases of TSCO.L. |
| IMB.L - Imperial Brands PLC | BUY | 1,722 @ GBP 32.1545 | GBP 55,370 | The ETF bought 1722 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 32.1545 compared to the previous average buy price of 33.8989. This is -5.1% lower than average price of previous purchases of IMB.L. |
| IMB.L - Imperial Brands PLC | BUY | 1,722 @ GBP 32.1545 | GBP 55,370 | The ETF bought 1722 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 32.1545 compared to the previous average buy price of 33.8989. This is -5.1% lower than average price of previous purchases of IMB.L. |
| IMB.L - Imperial Brands PLC | BUY | 1,722 @ GBP 32.1545 | GBP 55,370 | The ETF bought 1722 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 32.1545 compared to the previous average buy price of 33.8989. This is -5.1% lower than average price of previous purchases of IMB.L. |
| IMB.L - Imperial Brands PLC | BUY | 1,722 @ GBP 32.1545 | GBP 55,370 | The ETF bought 1722 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 32.1545 compared to the previous average buy price of 33.8989. This is -5.1% lower than average price of previous purchases of IMB.L. |
| IMB.L - Imperial Brands PLC | BUY | 1,722 @ GBP 32.1545 | GBP 55,370 | The ETF bought 1722 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 32.1545 compared to the previous average buy price of 33.8989. This is -5.1% lower than average price of previous purchases of IMB.L. |
| IMB.L - Imperial Brands PLC | BUY | 1,722 @ GBP 32.1545 | GBP 55,370 | The ETF bought 1722 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 32.1545 compared to the previous average buy price of 33.8989. This is -5.1% lower than average price of previous purchases of IMB.L. |
| IMB.L - Imperial Brands PLC | BUY | 1,722 @ GBP 32.1545 | GBP 55,370 | The ETF bought 1722 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 32.1545 compared to the previous average buy price of 33.8989. This is -5.1% lower than average price of previous purchases of IMB.L. |
| IMB.L - Imperial Brands PLC | BUY | 1,722 @ GBP 32.1545 | GBP 55,370 | The ETF bought 1722 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 32.1545 compared to the previous average buy price of 33.8989. This is -5.1% lower than average price of previous purchases of IMB.L. |
| IMB.L - Imperial Brands PLC | BUY | 1,722 @ GBP 32.1545 | GBP 55,370 | The ETF bought 1722 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 32.1545 compared to the previous average buy price of 33.8989. This is -5.1% lower than average price of previous purchases of IMB.L. |
| HEIA.AS - Heineken NV | BUY | 624 @ EUR 78.78 | EUR 49,159 | The ETF bought 624 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.78 compared to the previous average buy price of 75.9017. This is 3.8% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 624 @ EUR 78.78 | EUR 49,159 | The ETF bought 624 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.78 compared to the previous average buy price of 75.9017. This is 3.8% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 624 @ EUR 78.78 | EUR 49,159 | The ETF bought 624 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.78 compared to the previous average buy price of 75.9017. This is 3.8% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 624 @ EUR 78.78 | EUR 49,159 | The ETF bought 624 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.78 compared to the previous average buy price of 75.9017. This is 3.8% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 624 @ EUR 78.78 | EUR 49,159 | The ETF bought 624 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.78 compared to the previous average buy price of 75.9017. This is 3.8% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 624 @ EUR 78.78 | EUR 49,159 | The ETF bought 624 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.78 compared to the previous average buy price of 75.9017. This is 3.8% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 624 @ EUR 78.78 | EUR 49,159 | The ETF bought 624 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.78 compared to the previous average buy price of 75.9017. This is 3.8% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 624 @ EUR 78.78 | EUR 49,159 | The ETF bought 624 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.78 compared to the previous average buy price of 75.9017. This is 3.8% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 624 @ EUR 78.78 | EUR 49,159 | The ETF bought 624 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.78 compared to the previous average buy price of 75.9017. This is 3.8% higher than average price of previous purchases of HEIA.AS. |
| RI.PA - Pernod Ricard SA | BUY | 440 @ EUR 94.82 | EUR 41,721 | The ETF bought 440 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 94.82 compared to the previous average buy price of 100.64. This is -5.8% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 440 @ EUR 94.82 | EUR 41,721 | The ETF bought 440 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 94.82 compared to the previous average buy price of 100.64. This is -5.8% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 440 @ EUR 94.82 | EUR 41,721 | The ETF bought 440 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 94.82 compared to the previous average buy price of 100.64. This is -5.8% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 440 @ EUR 94.82 | EUR 41,721 | The ETF bought 440 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 94.82 compared to the previous average buy price of 100.64. This is -5.8% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 440 @ EUR 94.82 | EUR 41,721 | The ETF bought 440 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 94.82 compared to the previous average buy price of 100.64. This is -5.8% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 440 @ EUR 94.82 | EUR 41,721 | The ETF bought 440 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 94.82 compared to the previous average buy price of 100.64. This is -5.8% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 440 @ EUR 94.82 | EUR 41,721 | The ETF bought 440 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 94.82 compared to the previous average buy price of 100.64. This is -5.8% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 440 @ EUR 94.82 | EUR 41,721 | The ETF bought 440 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 94.82 compared to the previous average buy price of 100.64. This is -5.8% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 440 @ EUR 94.82 | EUR 41,721 | The ETF bought 440 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 94.82 compared to the previous average buy price of 100.64. This is -5.8% lower than average price of previous purchases of RI.PA. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 452 @ USD 79.1538 | USD 35,778 | The ETF bought 452 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 79.1538 compared to the previous average buy price of 77.8262. This is 1.7% higher than average price of previous purchases of CCEP. |
| ESSITY-B.ST - | BUY | 1,334 @ SEK 25.3378 | SEK 33,801 | The ETF bought 1334 new shares of ESSITY-B.ST (). The shares were bought for an average price of 25.3378 compared to the previous average buy price of 25.1815. This is 0.6% higher than average price of previous purchases of ESSITY-B.ST. |
| ESSITY-B.ST - | BUY | 1,334 @ SEK 25.3378 | SEK 33,801 | The ETF bought 1334 new shares of ESSITY-B.ST (). The shares were bought for an average price of 25.3378 compared to the previous average buy price of 25.1815. This is 0.6% higher than average price of previous purchases of ESSITY-B.ST. |
| ESSITY-B.ST - | BUY | 1,334 @ SEK 25.3378 | SEK 33,801 | The ETF bought 1334 new shares of ESSITY-B.ST (). The shares were bought for an average price of 25.3378 compared to the previous average buy price of 25.1815. This is 0.6% higher than average price of previous purchases of ESSITY-B.ST. |
| ESSITY-B.ST - | BUY | 1,334 @ SEK 25.3378 | SEK 33,801 | The ETF bought 1334 new shares of ESSITY-B.ST (). The shares were bought for an average price of 25.3378 compared to the previous average buy price of 25.1815. This is 0.6% higher than average price of previous purchases of ESSITY-B.ST. |
| ESSITY-B.ST - | BUY | 1,334 @ SEK 25.3378 | SEK 33,801 | The ETF bought 1334 new shares of ESSITY-B.ST (). The shares were bought for an average price of 25.3378 compared to the previous average buy price of 25.1815. This is 0.6% higher than average price of previous purchases of ESSITY-B.ST. |
| ESSITY-B.ST - | BUY | 1,334 @ SEK 25.3378 | SEK 33,801 | The ETF bought 1334 new shares of ESSITY-B.ST (). The shares were bought for an average price of 25.3378 compared to the previous average buy price of 25.1815. This is 0.6% higher than average price of previous purchases of ESSITY-B.ST. |
| ESSITY-B.ST - | BUY | 1,334 @ SEK 25.3378 | SEK 33,801 | The ETF bought 1334 new shares of ESSITY-B.ST (). The shares were bought for an average price of 25.3378 compared to the previous average buy price of 25.1815. This is 0.6% higher than average price of previous purchases of ESSITY-B.ST. |
| ESSITY-B.ST - | BUY | 1,334 @ SEK 25.3378 | SEK 33,801 | The ETF bought 1334 new shares of ESSITY-B.ST (). The shares were bought for an average price of 25.3378 compared to the previous average buy price of 25.1815. This is 0.6% higher than average price of previous purchases of ESSITY-B.ST. |
| ESSITY-B.ST - | BUY | 1,334 @ SEK 25.3378 | SEK 33,801 | The ETF bought 1334 new shares of ESSITY-B.ST (). The shares were bought for an average price of 25.3378 compared to the previous average buy price of 25.1815. This is 0.6% higher than average price of previous purchases of ESSITY-B.ST. |
| KRZ.IR - Kerry Group PLC | BUY | 328 @ EUR 95.35 | EUR 31,275 | The ETF bought 328 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 95.35 compared to the previous average buy price of 94.2112. This is 1.2% higher than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 328 @ EUR 95.35 | EUR 31,275 | The ETF bought 328 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 95.35 compared to the previous average buy price of 94.2112. This is 1.2% higher than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 328 @ EUR 95.35 | EUR 31,275 | The ETF bought 328 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 95.35 compared to the previous average buy price of 94.2112. This is 1.2% higher than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 328 @ EUR 95.35 | EUR 31,275 | The ETF bought 328 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 95.35 compared to the previous average buy price of 94.2112. This is 1.2% higher than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 328 @ EUR 95.35 | EUR 31,275 | The ETF bought 328 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 95.35 compared to the previous average buy price of 94.2112. This is 1.2% higher than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 328 @ EUR 95.35 | EUR 31,275 | The ETF bought 328 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 95.35 compared to the previous average buy price of 94.2112. This is 1.2% higher than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 328 @ EUR 95.35 | EUR 31,275 | The ETF bought 328 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 95.35 compared to the previous average buy price of 94.2112. This is 1.2% higher than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 328 @ EUR 95.35 | EUR 31,275 | The ETF bought 328 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 95.35 compared to the previous average buy price of 94.2112. This is 1.2% higher than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 328 @ EUR 95.35 | EUR 31,275 | The ETF bought 328 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 95.35 compared to the previous average buy price of 94.2112. This is 1.2% higher than average price of previous purchases of KRZ.IR. |
| CARL-B.CO - | BUY | 210 @ DKK 125.253 | DKK 26,303 | The ETF bought 210 new shares of CARL-B.CO (). The shares were bought for an average price of 125.253 compared to the previous average buy price of 118.931. This is 5.3% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 210 @ DKK 125.253 | DKK 26,303 | The ETF bought 210 new shares of CARL-B.CO (). The shares were bought for an average price of 125.253 compared to the previous average buy price of 118.931. This is 5.3% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 210 @ DKK 125.253 | DKK 26,303 | The ETF bought 210 new shares of CARL-B.CO (). The shares were bought for an average price of 125.253 compared to the previous average buy price of 118.931. This is 5.3% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 210 @ DKK 125.253 | DKK 26,303 | The ETF bought 210 new shares of CARL-B.CO (). The shares were bought for an average price of 125.253 compared to the previous average buy price of 118.931. This is 5.3% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 210 @ DKK 125.253 | DKK 26,303 | The ETF bought 210 new shares of CARL-B.CO (). The shares were bought for an average price of 125.253 compared to the previous average buy price of 118.931. This is 5.3% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 210 @ DKK 125.253 | DKK 26,303 | The ETF bought 210 new shares of CARL-B.CO (). The shares were bought for an average price of 125.253 compared to the previous average buy price of 118.931. This is 5.3% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 210 @ DKK 125.253 | DKK 26,303 | The ETF bought 210 new shares of CARL-B.CO (). The shares were bought for an average price of 125.253 compared to the previous average buy price of 118.931. This is 5.3% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 210 @ DKK 125.253 | DKK 26,303 | The ETF bought 210 new shares of CARL-B.CO (). The shares were bought for an average price of 125.253 compared to the previous average buy price of 118.931. This is 5.3% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 210 @ DKK 125.253 | DKK 26,303 | The ETF bought 210 new shares of CARL-B.CO (). The shares were bought for an average price of 125.253 compared to the previous average buy price of 118.931. This is 5.3% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 210 @ DKK 125.253 | DKK 26,303 | The ETF bought 210 new shares of CARL-B.CO (). The shares were bought for an average price of 125.253 compared to the previous average buy price of 118.931. This is 5.3% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 210 @ DKK 125.253 | DKK 26,303 | The ETF bought 210 new shares of CARL-B.CO (). The shares were bought for an average price of 125.253 compared to the previous average buy price of 118.931. This is 5.3% higher than average price of previous purchases of CARL-B.CO. |
| LISP.SW - | BUY | 2 @ CHF 13128 | CHF 26,256 | The ETF bought 2 new shares of LISP.SW (). The shares were bought for an average price of 13128 compared to the previous average buy price of 12616.6. This is 4.1% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 2 @ CHF 13128 | CHF 26,256 | The ETF bought 2 new shares of LISP.SW (). The shares were bought for an average price of 13128 compared to the previous average buy price of 12616.6. This is 4.1% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 2 @ CHF 13128 | CHF 26,256 | The ETF bought 2 new shares of LISP.SW (). The shares were bought for an average price of 13128 compared to the previous average buy price of 12616.6. This is 4.1% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 2 @ CHF 13128 | CHF 26,256 | The ETF bought 2 new shares of LISP.SW (). The shares were bought for an average price of 13128 compared to the previous average buy price of 12616.6. This is 4.1% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 2 @ CHF 13128 | CHF 26,256 | The ETF bought 2 new shares of LISP.SW (). The shares were bought for an average price of 13128 compared to the previous average buy price of 12616.6. This is 4.1% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 2 @ CHF 13128 | CHF 26,256 | The ETF bought 2 new shares of LISP.SW (). The shares were bought for an average price of 13128 compared to the previous average buy price of 12616.6. This is 4.1% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 2 @ CHF 13128 | CHF 26,256 | The ETF bought 2 new shares of LISP.SW (). The shares were bought for an average price of 13128 compared to the previous average buy price of 12616.6. This is 4.1% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 2 @ CHF 13128 | CHF 26,256 | The ETF bought 2 new shares of LISP.SW (). The shares were bought for an average price of 13128 compared to the previous average buy price of 12616.6. This is 4.1% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 2 @ CHF 13128 | CHF 26,256 | The ETF bought 2 new shares of LISP.SW (). The shares were bought for an average price of 13128 compared to the previous average buy price of 12616.6. This is 4.1% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 2 @ CHF 13128 | CHF 26,256 | The ETF bought 2 new shares of LISP.SW (). The shares were bought for an average price of 13128 compared to the previous average buy price of 12616.6. This is 4.1% higher than average price of previous purchases of LISP.SW. |
| LISP.SW - | BUY | 2 @ CHF 13128 | CHF 26,256 | The ETF bought 2 new shares of LISP.SW (). The shares were bought for an average price of 13128 compared to the previous average buy price of 12616.6. This is 4.1% higher than average price of previous purchases of LISP.SW. |
| BEI.DE - Beiersdorf AG | BUY | 218 @ EUR 119.85 | EUR 26,127 | The ETF bought 218 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 119.85 compared to the previous average buy price of 122.354. This is -2.0% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 218 @ EUR 119.85 | EUR 26,127 | The ETF bought 218 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 119.85 compared to the previous average buy price of 122.354. This is -2.0% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 218 @ EUR 119.85 | EUR 26,127 | The ETF bought 218 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 119.85 compared to the previous average buy price of 122.354. This is -2.0% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 218 @ EUR 119.85 | EUR 26,127 | The ETF bought 218 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 119.85 compared to the previous average buy price of 122.354. This is -2.0% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 218 @ EUR 119.85 | EUR 26,127 | The ETF bought 218 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 119.85 compared to the previous average buy price of 122.354. This is -2.0% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 218 @ EUR 119.85 | EUR 26,127 | The ETF bought 218 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 119.85 compared to the previous average buy price of 122.354. This is -2.0% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 218 @ EUR 119.85 | EUR 26,127 | The ETF bought 218 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 119.85 compared to the previous average buy price of 122.354. This is -2.0% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 218 @ EUR 119.85 | EUR 26,127 | The ETF bought 218 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 119.85 compared to the previous average buy price of 122.354. This is -2.0% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 218 @ EUR 119.85 | EUR 26,127 | The ETF bought 218 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 119.85 compared to the previous average buy price of 122.354. This is -2.0% lower than average price of previous purchases of BEI.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 372 @ EUR 70.2 | EUR 26,114 | The ETF bought 372 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.2 compared to the previous average buy price of 73.3786. This is -4.3% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 372 @ EUR 70.2 | EUR 26,114 | The ETF bought 372 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.2 compared to the previous average buy price of 73.3786. This is -4.3% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 372 @ EUR 70.2 | EUR 26,114 | The ETF bought 372 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.2 compared to the previous average buy price of 73.3786. This is -4.3% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 372 @ EUR 70.2 | EUR 26,114 | The ETF bought 372 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.2 compared to the previous average buy price of 73.3786. This is -4.3% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 372 @ EUR 70.2 | EUR 26,114 | The ETF bought 372 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.2 compared to the previous average buy price of 73.3786. This is -4.3% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 372 @ EUR 70.2 | EUR 26,114 | The ETF bought 372 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.2 compared to the previous average buy price of 73.3786. This is -4.3% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 372 @ EUR 70.2 | EUR 26,114 | The ETF bought 372 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.2 compared to the previous average buy price of 73.3786. This is -4.3% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 372 @ EUR 70.2 | EUR 26,114 | The ETF bought 372 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.2 compared to the previous average buy price of 73.3786. This is -4.3% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 372 @ EUR 70.2 | EUR 26,114 | The ETF bought 372 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.2 compared to the previous average buy price of 73.3786. This is -4.3% lower than average price of previous purchases of HEN3.DE. |
| CCH.L - Coca Cola HBC AG | BUY | 480 @ GBP 46.5431 | GBP 22,341 | The ETF bought 480 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 46.5431 compared to the previous average buy price of 42.1595. This is 10.4% higher than average price of previous purchases of CCH.L. |
| CCH.L - Coca Cola HBC AG | BUY | 480 @ GBP 46.5431 | GBP 22,341 | The ETF bought 480 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 46.5431 compared to the previous average buy price of 42.1595. This is 10.4% higher than average price of previous purchases of CCH.L. |
| CCH.L - Coca Cola HBC AG | BUY | 480 @ GBP 46.5431 | GBP 22,341 | The ETF bought 480 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 46.5431 compared to the previous average buy price of 42.1595. This is 10.4% higher than average price of previous purchases of CCH.L. |
| CCH.L - Coca Cola HBC AG | BUY | 480 @ GBP 46.5431 | GBP 22,341 | The ETF bought 480 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 46.5431 compared to the previous average buy price of 42.1595. This is 10.4% higher than average price of previous purchases of CCH.L. |
| CCH.L - Coca Cola HBC AG | BUY | 480 @ GBP 46.5431 | GBP 22,341 | The ETF bought 480 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 46.5431 compared to the previous average buy price of 42.1595. This is 10.4% higher than average price of previous purchases of CCH.L. |
| CCH.L - Coca Cola HBC AG | BUY | 480 @ GBP 46.5431 | GBP 22,341 | The ETF bought 480 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 46.5431 compared to the previous average buy price of 42.1595. This is 10.4% higher than average price of previous purchases of CCH.L. |
| CCH.L - Coca Cola HBC AG | BUY | 480 @ GBP 46.5431 | GBP 22,341 | The ETF bought 480 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 46.5431 compared to the previous average buy price of 42.1595. This is 10.4% higher than average price of previous purchases of CCH.L. |
| CCH.L - Coca Cola HBC AG | BUY | 480 @ GBP 46.5431 | GBP 22,341 | The ETF bought 480 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 46.5431 compared to the previous average buy price of 42.1595. This is 10.4% higher than average price of previous purchases of CCH.L. |
| CCH.L - Coca Cola HBC AG | BUY | 480 @ GBP 46.5431 | GBP 22,341 | The ETF bought 480 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 46.5431 compared to the previous average buy price of 42.1595. This is 10.4% higher than average price of previous purchases of CCH.L. |
| HEIO.AS - Heineken Holding NV | BUY | 288 @ EUR 70.65 | EUR 20,347 | The ETF bought 288 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.65 compared to the previous average buy price of 66.4995. This is 6.2% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 288 @ EUR 70.65 | EUR 20,347 | The ETF bought 288 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.65 compared to the previous average buy price of 66.4995. This is 6.2% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 288 @ EUR 70.65 | EUR 20,347 | The ETF bought 288 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.65 compared to the previous average buy price of 66.4995. This is 6.2% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 288 @ EUR 70.65 | EUR 20,347 | The ETF bought 288 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.65 compared to the previous average buy price of 66.4995. This is 6.2% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 288 @ EUR 70.65 | EUR 20,347 | The ETF bought 288 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.65 compared to the previous average buy price of 66.4995. This is 6.2% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 288 @ EUR 70.65 | EUR 20,347 | The ETF bought 288 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.65 compared to the previous average buy price of 66.4995. This is 6.2% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 288 @ EUR 70.65 | EUR 20,347 | The ETF bought 288 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.65 compared to the previous average buy price of 66.4995. This is 6.2% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 288 @ EUR 70.65 | EUR 20,347 | The ETF bought 288 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.65 compared to the previous average buy price of 66.4995. This is 6.2% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 288 @ EUR 70.65 | EUR 20,347 | The ETF bought 288 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.65 compared to the previous average buy price of 66.4995. This is 6.2% higher than average price of previous purchases of HEIO.AS. |
| MKS.L - Marks and Spencer Group PLC | BUY | 4,560 @ GBP 4.22027 | GBP 19,244 | The ETF bought 4560 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.22027 compared to the previous average buy price of 4.31787. This is -2.3% lower than average price of previous purchases of MKS.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 4,560 @ GBP 4.22027 | GBP 19,244 | The ETF bought 4560 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.22027 compared to the previous average buy price of 4.31787. This is -2.3% lower than average price of previous purchases of MKS.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 4,560 @ GBP 4.22027 | GBP 19,244 | The ETF bought 4560 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.22027 compared to the previous average buy price of 4.31787. This is -2.3% lower than average price of previous purchases of MKS.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 4,560 @ GBP 4.22027 | GBP 19,244 | The ETF bought 4560 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.22027 compared to the previous average buy price of 4.31787. This is -2.3% lower than average price of previous purchases of MKS.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 4,560 @ GBP 4.22027 | GBP 19,244 | The ETF bought 4560 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.22027 compared to the previous average buy price of 4.31787. This is -2.3% lower than average price of previous purchases of MKS.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 4,560 @ GBP 4.22027 | GBP 19,244 | The ETF bought 4560 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.22027 compared to the previous average buy price of 4.31787. This is -2.3% lower than average price of previous purchases of MKS.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 4,560 @ GBP 4.22027 | GBP 19,244 | The ETF bought 4560 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.22027 compared to the previous average buy price of 4.31787. This is -2.3% lower than average price of previous purchases of MKS.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 4,560 @ GBP 4.22027 | GBP 19,244 | The ETF bought 4560 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.22027 compared to the previous average buy price of 4.31787. This is -2.3% lower than average price of previous purchases of MKS.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 4,560 @ GBP 4.22027 | GBP 19,244 | The ETF bought 4560 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.22027 compared to the previous average buy price of 4.31787. This is -2.3% lower than average price of previous purchases of MKS.L. |
| ABF.L - Associated British Foods PLC | BUY | 730 @ GBP 24.8293 | GBP 18,125 | The ETF bought 730 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.8293 compared to the previous average buy price of 24.5501. This is 1.1% higher than average price of previous purchases of ABF.L. |
| ABF.L - Associated British Foods PLC | BUY | 730 @ GBP 24.8293 | GBP 18,125 | The ETF bought 730 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.8293 compared to the previous average buy price of 24.5501. This is 1.1% higher than average price of previous purchases of ABF.L. |
| ABF.L - Associated British Foods PLC | BUY | 730 @ GBP 24.8293 | GBP 18,125 | The ETF bought 730 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.8293 compared to the previous average buy price of 24.5501. This is 1.1% higher than average price of previous purchases of ABF.L. |
| ABF.L - Associated British Foods PLC | BUY | 730 @ GBP 24.8293 | GBP 18,125 | The ETF bought 730 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.8293 compared to the previous average buy price of 24.5501. This is 1.1% higher than average price of previous purchases of ABF.L. |
| ABF.L - Associated British Foods PLC | BUY | 730 @ GBP 24.8293 | GBP 18,125 | The ETF bought 730 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.8293 compared to the previous average buy price of 24.5501. This is 1.1% higher than average price of previous purchases of ABF.L. |
| ABF.L - Associated British Foods PLC | BUY | 730 @ GBP 24.8293 | GBP 18,125 | The ETF bought 730 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.8293 compared to the previous average buy price of 24.5501. This is 1.1% higher than average price of previous purchases of ABF.L. |
| ABF.L - Associated British Foods PLC | BUY | 730 @ GBP 24.8293 | GBP 18,125 | The ETF bought 730 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.8293 compared to the previous average buy price of 24.5501. This is 1.1% higher than average price of previous purchases of ABF.L. |
| ABF.L - Associated British Foods PLC | BUY | 730 @ GBP 24.8293 | GBP 18,125 | The ETF bought 730 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.8293 compared to the previous average buy price of 24.5501. This is 1.1% higher than average price of previous purchases of ABF.L. |
| ABF.L - Associated British Foods PLC | BUY | 730 @ GBP 24.8293 | GBP 18,125 | The ETF bought 730 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.8293 compared to the previous average buy price of 24.5501. This is 1.1% higher than average price of previous purchases of ABF.L. |
| MOWI.OL - | BUY | 1,032 @ NOK 16.7012 | NOK 17,236 | The ETF bought 1032 new shares of MOWI.OL (). The shares were bought for an average price of 16.7012 compared to the previous average buy price of 16.8391. This is -0.8% lower than average price of previous purchases of MOWI.OL. |
| MOWI.OL - | BUY | 1,032 @ NOK 16.7012 | NOK 17,236 | The ETF bought 1032 new shares of MOWI.OL (). The shares were bought for an average price of 16.7012 compared to the previous average buy price of 16.8391. This is -0.8% lower than average price of previous purchases of MOWI.OL. |
| MOWI.OL - | BUY | 1,032 @ NOK 16.7012 | NOK 17,236 | The ETF bought 1032 new shares of MOWI.OL (). The shares were bought for an average price of 16.7012 compared to the previous average buy price of 16.8391. This is -0.8% lower than average price of previous purchases of MOWI.OL. |
| MOWI.OL - | BUY | 1,032 @ NOK 16.7012 | NOK 17,236 | The ETF bought 1032 new shares of MOWI.OL (). The shares were bought for an average price of 16.7012 compared to the previous average buy price of 16.8391. This is -0.8% lower than average price of previous purchases of MOWI.OL. |
| MOWI.OL - | BUY | 1,032 @ NOK 16.7012 | NOK 17,236 | The ETF bought 1032 new shares of MOWI.OL (). The shares were bought for an average price of 16.7012 compared to the previous average buy price of 16.8391. This is -0.8% lower than average price of previous purchases of MOWI.OL. |
| MOWI.OL - | BUY | 1,032 @ NOK 16.7012 | NOK 17,236 | The ETF bought 1032 new shares of MOWI.OL (). The shares were bought for an average price of 16.7012 compared to the previous average buy price of 16.8391. This is -0.8% lower than average price of previous purchases of MOWI.OL. |
| MOWI.OL - | BUY | 1,032 @ NOK 16.7012 | NOK 17,236 | The ETF bought 1032 new shares of MOWI.OL (). The shares were bought for an average price of 16.7012 compared to the previous average buy price of 16.8391. This is -0.8% lower than average price of previous purchases of MOWI.OL. |
| MOWI.OL - | BUY | 1,032 @ NOK 16.7012 | NOK 17,236 | The ETF bought 1032 new shares of MOWI.OL (). The shares were bought for an average price of 16.7012 compared to the previous average buy price of 16.8391. This is -0.8% lower than average price of previous purchases of MOWI.OL. |
| MOWI.OL - | BUY | 1,032 @ NOK 16.7012 | NOK 17,236 | The ETF bought 1032 new shares of MOWI.OL (). The shares were bought for an average price of 16.7012 compared to the previous average buy price of 16.8391. This is -0.8% lower than average price of previous purchases of MOWI.OL. |
| CA.PA - Carrefour SA | BUY | 1,206 @ EUR 14.17 | EUR 17,089 | The ETF bought 1206 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.17 compared to the previous average buy price of 13.8562. This is 2.3% higher than average price of previous purchases of CA.PA. |
| CA.PA - Carrefour SA | BUY | 1,206 @ EUR 14.17 | EUR 17,089 | The ETF bought 1206 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.17 compared to the previous average buy price of 13.8562. This is 2.3% higher than average price of previous purchases of CA.PA. |
| CA.PA - Carrefour SA | BUY | 1,206 @ EUR 14.17 | EUR 17,089 | The ETF bought 1206 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.17 compared to the previous average buy price of 13.8562. This is 2.3% higher than average price of previous purchases of CA.PA. |
| CA.PA - Carrefour SA | BUY | 1,206 @ EUR 14.17 | EUR 17,089 | The ETF bought 1206 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.17 compared to the previous average buy price of 13.8562. This is 2.3% higher than average price of previous purchases of CA.PA. |
| CA.PA - Carrefour SA | BUY | 1,206 @ EUR 14.17 | EUR 17,089 | The ETF bought 1206 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.17 compared to the previous average buy price of 13.8562. This is 2.3% higher than average price of previous purchases of CA.PA. |
| CA.PA - Carrefour SA | BUY | 1,206 @ EUR 14.17 | EUR 17,089 | The ETF bought 1206 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.17 compared to the previous average buy price of 13.8562. This is 2.3% higher than average price of previous purchases of CA.PA. |
| CA.PA - Carrefour SA | BUY | 1,206 @ EUR 14.17 | EUR 17,089 | The ETF bought 1206 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.17 compared to the previous average buy price of 13.8562. This is 2.3% higher than average price of previous purchases of CA.PA. |
| CA.PA - Carrefour SA | BUY | 1,206 @ EUR 14.17 | EUR 17,089 | The ETF bought 1206 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.17 compared to the previous average buy price of 13.8562. This is 2.3% higher than average price of previous purchases of CA.PA. |
| CA.PA - Carrefour SA | BUY | 1,206 @ EUR 14.17 | EUR 17,089 | The ETF bought 1206 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.17 compared to the previous average buy price of 13.8562. This is 2.3% higher than average price of previous purchases of CA.PA. |
| ORK.OL - | BUY | 1,572 @ NOK 9.63465 | NOK 15,146 | The ETF bought 1572 new shares of ORK.OL (). The shares were bought for an average price of 9.63465 compared to the previous average buy price of 9.31625. This is 3.4% higher than average price of previous purchases of ORK.OL. |
| ORK.OL - | BUY | 1,572 @ NOK 9.63465 | NOK 15,146 | The ETF bought 1572 new shares of ORK.OL (). The shares were bought for an average price of 9.63465 compared to the previous average buy price of 9.31625. This is 3.4% higher than average price of previous purchases of ORK.OL. |
| ORK.OL - | BUY | 1,572 @ NOK 9.63465 | NOK 15,146 | The ETF bought 1572 new shares of ORK.OL (). The shares were bought for an average price of 9.63465 compared to the previous average buy price of 9.31625. This is 3.4% higher than average price of previous purchases of ORK.OL. |
| ORK.OL - | BUY | 1,572 @ NOK 9.63465 | NOK 15,146 | The ETF bought 1572 new shares of ORK.OL (). The shares were bought for an average price of 9.63465 compared to the previous average buy price of 9.31625. This is 3.4% higher than average price of previous purchases of ORK.OL. |
| ORK.OL - | BUY | 1,572 @ NOK 9.63465 | NOK 15,146 | The ETF bought 1572 new shares of ORK.OL (). The shares were bought for an average price of 9.63465 compared to the previous average buy price of 9.31625. This is 3.4% higher than average price of previous purchases of ORK.OL. |
| ORK.OL - | BUY | 1,572 @ NOK 9.63465 | NOK 15,146 | The ETF bought 1572 new shares of ORK.OL (). The shares were bought for an average price of 9.63465 compared to the previous average buy price of 9.31625. This is 3.4% higher than average price of previous purchases of ORK.OL. |
| ORK.OL - | BUY | 1,572 @ NOK 9.63465 | NOK 15,146 | The ETF bought 1572 new shares of ORK.OL (). The shares were bought for an average price of 9.63465 compared to the previous average buy price of 9.31625. This is 3.4% higher than average price of previous purchases of ORK.OL. |
| ORK.OL - | BUY | 1,572 @ NOK 9.63465 | NOK 15,146 | The ETF bought 1572 new shares of ORK.OL (). The shares were bought for an average price of 9.63465 compared to the previous average buy price of 9.31625. This is 3.4% higher than average price of previous purchases of ORK.OL. |
| ORK.OL - | BUY | 1,572 @ NOK 9.63465 | NOK 15,146 | The ETF bought 1572 new shares of ORK.OL (). The shares were bought for an average price of 9.63465 compared to the previous average buy price of 9.31625. This is 3.4% higher than average price of previous purchases of ORK.OL. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 232 @ EUR 63.2 | EUR 14,662 | The ETF bought 232 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 63.2 compared to the previous average buy price of 66.101. This is -4.4% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 232 @ EUR 63.2 | EUR 14,662 | The ETF bought 232 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 63.2 compared to the previous average buy price of 66.101. This is -4.4% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 232 @ EUR 63.2 | EUR 14,662 | The ETF bought 232 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 63.2 compared to the previous average buy price of 66.101. This is -4.4% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 232 @ EUR 63.2 | EUR 14,662 | The ETF bought 232 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 63.2 compared to the previous average buy price of 66.101. This is -4.4% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 232 @ EUR 63.2 | EUR 14,662 | The ETF bought 232 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 63.2 compared to the previous average buy price of 66.101. This is -4.4% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 232 @ EUR 63.2 | EUR 14,662 | The ETF bought 232 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 63.2 compared to the previous average buy price of 66.101. This is -4.4% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 232 @ EUR 63.2 | EUR 14,662 | The ETF bought 232 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 63.2 compared to the previous average buy price of 66.101. This is -4.4% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 232 @ EUR 63.2 | EUR 14,662 | The ETF bought 232 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 63.2 compared to the previous average buy price of 66.101. This is -4.4% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 232 @ EUR 63.2 | EUR 14,662 | The ETF bought 232 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 63.2 compared to the previous average buy price of 66.101. This is -4.4% lower than average price of previous purchases of HEN.DE. |
| JMT.LS - | BUY | 640 @ EUR 21.66 | EUR 13,862 | The ETF bought 640 new shares of JMT.LS (). The shares were bought for an average price of 21.66 compared to the previous average buy price of 20.9777. This is 3.3% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 640 @ EUR 21.66 | EUR 13,862 | The ETF bought 640 new shares of JMT.LS (). The shares were bought for an average price of 21.66 compared to the previous average buy price of 20.9777. This is 3.3% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 640 @ EUR 21.66 | EUR 13,862 | The ETF bought 640 new shares of JMT.LS (). The shares were bought for an average price of 21.66 compared to the previous average buy price of 20.9777. This is 3.3% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 640 @ EUR 21.66 | EUR 13,862 | The ETF bought 640 new shares of JMT.LS (). The shares were bought for an average price of 21.66 compared to the previous average buy price of 20.9777. This is 3.3% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 640 @ EUR 21.66 | EUR 13,862 | The ETF bought 640 new shares of JMT.LS (). The shares were bought for an average price of 21.66 compared to the previous average buy price of 20.9777. This is 3.3% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 640 @ EUR 21.66 | EUR 13,862 | The ETF bought 640 new shares of JMT.LS (). The shares were bought for an average price of 21.66 compared to the previous average buy price of 20.9777. This is 3.3% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 640 @ EUR 21.66 | EUR 13,862 | The ETF bought 640 new shares of JMT.LS (). The shares were bought for an average price of 21.66 compared to the previous average buy price of 20.9777. This is 3.3% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 640 @ EUR 21.66 | EUR 13,862 | The ETF bought 640 new shares of JMT.LS (). The shares were bought for an average price of 21.66 compared to the previous average buy price of 20.9777. This is 3.3% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 640 @ EUR 21.66 | EUR 13,862 | The ETF bought 640 new shares of JMT.LS (). The shares were bought for an average price of 21.66 compared to the previous average buy price of 20.9777. This is 3.3% higher than average price of previous purchases of JMT.LS. |
| SBRY.L - J Sainsbury PLC | BUY | 3,960 @ GBP 3.31771 | GBP 13,138 | The ETF bought 3960 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.31771 compared to the previous average buy price of 3.09664. This is 7.1% higher than average price of previous purchases of SBRY.L. |
| SBRY.L - J Sainsbury PLC | BUY | 3,960 @ GBP 3.31771 | GBP 13,138 | The ETF bought 3960 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.31771 compared to the previous average buy price of 3.09664. This is 7.1% higher than average price of previous purchases of SBRY.L. |
| SBRY.L - J Sainsbury PLC | BUY | 3,960 @ GBP 3.31771 | GBP 13,138 | The ETF bought 3960 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.31771 compared to the previous average buy price of 3.09664. This is 7.1% higher than average price of previous purchases of SBRY.L. |
| SBRY.L - J Sainsbury PLC | BUY | 3,960 @ GBP 3.31771 | GBP 13,138 | The ETF bought 3960 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.31771 compared to the previous average buy price of 3.09664. This is 7.1% higher than average price of previous purchases of SBRY.L. |
| SBRY.L - J Sainsbury PLC | BUY | 3,960 @ GBP 3.31771 | GBP 13,138 | The ETF bought 3960 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.31771 compared to the previous average buy price of 3.09664. This is 7.1% higher than average price of previous purchases of SBRY.L. |
| SBRY.L - J Sainsbury PLC | BUY | 3,960 @ GBP 3.31771 | GBP 13,138 | The ETF bought 3960 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.31771 compared to the previous average buy price of 3.09664. This is 7.1% higher than average price of previous purchases of SBRY.L. |
| SBRY.L - J Sainsbury PLC | BUY | 3,960 @ GBP 3.31771 | GBP 13,138 | The ETF bought 3960 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.31771 compared to the previous average buy price of 3.09664. This is 7.1% higher than average price of previous purchases of SBRY.L. |
| SBRY.L - J Sainsbury PLC | BUY | 3,960 @ GBP 3.31771 | GBP 13,138 | The ETF bought 3960 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.31771 compared to the previous average buy price of 3.09664. This is 7.1% higher than average price of previous purchases of SBRY.L. |
| SBRY.L - J Sainsbury PLC | BUY | 3,960 @ GBP 3.31771 | GBP 13,138 | The ETF bought 3960 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.31771 compared to the previous average buy price of 3.09664. This is 7.1% higher than average price of previous purchases of SBRY.L. |
| KESKOB.HE - | BUY | 614 @ EUR 20.64 | EUR 12,673 | The ETF bought 614 new shares of KESKOB.HE (). The shares were bought for an average price of 20.64 compared to the previous average buy price of 19.7765. This is 4.4% higher than average price of previous purchases of KESKOB.HE. |
| KESKOB.HE - | BUY | 614 @ EUR 20.64 | EUR 12,673 | The ETF bought 614 new shares of KESKOB.HE (). The shares were bought for an average price of 20.64 compared to the previous average buy price of 19.7765. This is 4.4% higher than average price of previous purchases of KESKOB.HE. |
| KESKOB.HE - | BUY | 614 @ EUR 20.64 | EUR 12,673 | The ETF bought 614 new shares of KESKOB.HE (). The shares were bought for an average price of 20.64 compared to the previous average buy price of 19.7765. This is 4.4% higher than average price of previous purchases of KESKOB.HE. |
| KESKOB.HE - | BUY | 614 @ EUR 20.64 | EUR 12,673 | The ETF bought 614 new shares of KESKOB.HE (). The shares were bought for an average price of 20.64 compared to the previous average buy price of 19.7765. This is 4.4% higher than average price of previous purchases of KESKOB.HE. |
| KESKOB.HE - | BUY | 614 @ EUR 20.64 | EUR 12,673 | The ETF bought 614 new shares of KESKOB.HE (). The shares were bought for an average price of 20.64 compared to the previous average buy price of 19.7765. This is 4.4% higher than average price of previous purchases of KESKOB.HE. |
| KESKOB.HE - | BUY | 614 @ EUR 20.64 | EUR 12,673 | The ETF bought 614 new shares of KESKOB.HE (). The shares were bought for an average price of 20.64 compared to the previous average buy price of 19.7765. This is 4.4% higher than average price of previous purchases of KESKOB.HE. |
| KESKOB.HE - | BUY | 614 @ EUR 20.64 | EUR 12,673 | The ETF bought 614 new shares of KESKOB.HE (). The shares were bought for an average price of 20.64 compared to the previous average buy price of 19.7765. This is 4.4% higher than average price of previous purchases of KESKOB.HE. |
| KESKOB.HE - | BUY | 614 @ EUR 20.64 | EUR 12,673 | The ETF bought 614 new shares of KESKOB.HE (). The shares were bought for an average price of 20.64 compared to the previous average buy price of 19.7765. This is 4.4% higher than average price of previous purchases of KESKOB.HE. |
| KESKOB.HE - | BUY | 614 @ EUR 20.64 | EUR 12,673 | The ETF bought 614 new shares of KESKOB.HE (). The shares were bought for an average price of 20.64 compared to the previous average buy price of 19.7765. This is 4.4% higher than average price of previous purchases of KESKOB.HE. |
| JDEP.AS - JDE Peet's NV | BUY | 396 @ EUR 22.48 | EUR 8,902 | The ETF bought 396 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.48 compared to the previous average buy price of 19.4338. This is 15.7% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 396 @ EUR 22.48 | EUR 8,902 | The ETF bought 396 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.48 compared to the previous average buy price of 19.4338. This is 15.7% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 396 @ EUR 22.48 | EUR 8,902 | The ETF bought 396 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.48 compared to the previous average buy price of 19.4338. This is 15.7% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 396 @ EUR 22.48 | EUR 8,902 | The ETF bought 396 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.48 compared to the previous average buy price of 19.4338. This is 15.7% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 396 @ EUR 22.48 | EUR 8,902 | The ETF bought 396 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.48 compared to the previous average buy price of 19.4338. This is 15.7% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 396 @ EUR 22.48 | EUR 8,902 | The ETF bought 396 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.48 compared to the previous average buy price of 19.4338. This is 15.7% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 396 @ EUR 22.48 | EUR 8,902 | The ETF bought 396 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.48 compared to the previous average buy price of 19.4338. This is 15.7% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 396 @ EUR 22.48 | EUR 8,902 | The ETF bought 396 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.48 compared to the previous average buy price of 19.4338. This is 15.7% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 396 @ EUR 22.48 | EUR 8,902 | The ETF bought 396 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.48 compared to the previous average buy price of 19.4338. This is 15.7% higher than average price of previous purchases of JDEP.AS. |
| CPR.MI - Davide Campari-Milano NV | BUY | 1,428 @ EUR 5.86 | EUR 8,368 | The ETF bought 1428 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.86 compared to the previous average buy price of 5.83904. This is 0.4% higher than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 1,428 @ EUR 5.86 | EUR 8,368 | The ETF bought 1428 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.86 compared to the previous average buy price of 5.83904. This is 0.4% higher than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 1,428 @ EUR 5.86 | EUR 8,368 | The ETF bought 1428 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.86 compared to the previous average buy price of 5.83904. This is 0.4% higher than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 1,428 @ EUR 5.86 | EUR 8,368 | The ETF bought 1428 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.86 compared to the previous average buy price of 5.83904. This is 0.4% higher than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 1,428 @ EUR 5.86 | EUR 8,368 | The ETF bought 1428 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.86 compared to the previous average buy price of 5.83904. This is 0.4% higher than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 1,428 @ EUR 5.86 | EUR 8,368 | The ETF bought 1428 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.86 compared to the previous average buy price of 5.83904. This is 0.4% higher than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 1,428 @ EUR 5.86 | EUR 8,368 | The ETF bought 1428 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.86 compared to the previous average buy price of 5.83904. This is 0.4% higher than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 1,428 @ EUR 5.86 | EUR 8,368 | The ETF bought 1428 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.86 compared to the previous average buy price of 5.83904. This is 0.4% higher than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 1,428 @ EUR 5.86 | EUR 8,368 | The ETF bought 1428 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.86 compared to the previous average buy price of 5.83904. This is 0.4% higher than average price of previous purchases of CPR.MI. |
| SALM.OL - | BUY | 156 @ NOK 43.9505 | NOK 6,856 | The ETF bought 156 new shares of SALM.OL (). The shares were bought for an average price of 43.9505 compared to the previous average buy price of 43.9682. This is 0.0% lower than average price of previous purchases of SALM.OL. |
| SALM.OL - | BUY | 156 @ NOK 43.9505 | NOK 6,856 | The ETF bought 156 new shares of SALM.OL (). The shares were bought for an average price of 43.9505 compared to the previous average buy price of 43.9682. This is 0.0% lower than average price of previous purchases of SALM.OL. |
| SALM.OL - | BUY | 156 @ NOK 43.9505 | NOK 6,856 | The ETF bought 156 new shares of SALM.OL (). The shares were bought for an average price of 43.9505 compared to the previous average buy price of 43.9682. This is 0.0% lower than average price of previous purchases of SALM.OL. |
| SALM.OL - | BUY | 156 @ NOK 43.9505 | NOK 6,856 | The ETF bought 156 new shares of SALM.OL (). The shares were bought for an average price of 43.9505 compared to the previous average buy price of 43.9682. This is 0.0% lower than average price of previous purchases of SALM.OL. |
| SALM.OL - | BUY | 156 @ NOK 43.9505 | NOK 6,856 | The ETF bought 156 new shares of SALM.OL (). The shares were bought for an average price of 43.9505 compared to the previous average buy price of 43.9682. This is 0.0% lower than average price of previous purchases of SALM.OL. |
| SALM.OL - | BUY | 156 @ NOK 43.9505 | NOK 6,856 | The ETF bought 156 new shares of SALM.OL (). The shares were bought for an average price of 43.9505 compared to the previous average buy price of 43.9682. This is 0.0% lower than average price of previous purchases of SALM.OL. |
| SALM.OL - | BUY | 156 @ NOK 43.9505 | NOK 6,856 | The ETF bought 156 new shares of SALM.OL (). The shares were bought for an average price of 43.9505 compared to the previous average buy price of 43.9682. This is 0.0% lower than average price of previous purchases of SALM.OL. |
| SALM.OL - | BUY | 156 @ NOK 43.9505 | NOK 6,856 | The ETF bought 156 new shares of SALM.OL (). The shares were bought for an average price of 43.9505 compared to the previous average buy price of 43.9682. This is 0.0% lower than average price of previous purchases of SALM.OL. |
| SALM.OL - | BUY | 156 @ NOK 43.9505 | NOK 6,856 | The ETF bought 156 new shares of SALM.OL (). The shares were bought for an average price of 43.9505 compared to the previous average buy price of 43.9682. This is 0.0% lower than average price of previous purchases of SALM.OL. |
| BARN.SW - | BUY | 8 @ CHF 796.33 | CHF 6,371 | The ETF bought 8 new shares of BARN.SW (). The shares were bought for an average price of 796.33 compared to the previous average buy price of 937.036. This is -15.0% lower than average price of previous purchases of BARN.SW. |
| BARN.SW - | BUY | 8 @ CHF 796.33 | CHF 6,371 | The ETF bought 8 new shares of BARN.SW (). The shares were bought for an average price of 796.33 compared to the previous average buy price of 937.036. This is -15.0% lower than average price of previous purchases of BARN.SW. |
| BARN.SW - | BUY | 8 @ CHF 796.33 | CHF 6,371 | The ETF bought 8 new shares of BARN.SW (). The shares were bought for an average price of 796.33 compared to the previous average buy price of 937.036. This is -15.0% lower than average price of previous purchases of BARN.SW. |
| BARN.SW - | BUY | 8 @ CHF 796.33 | CHF 6,371 | The ETF bought 8 new shares of BARN.SW (). The shares were bought for an average price of 796.33 compared to the previous average buy price of 937.036. This is -15.0% lower than average price of previous purchases of BARN.SW. |
| BARN.SW - | BUY | 8 @ CHF 796.33 | CHF 6,371 | The ETF bought 8 new shares of BARN.SW (). The shares were bought for an average price of 796.33 compared to the previous average buy price of 937.036. This is -15.0% lower than average price of previous purchases of BARN.SW. |
| BARN.SW - | BUY | 8 @ CHF 796.33 | CHF 6,371 | The ETF bought 8 new shares of BARN.SW (). The shares were bought for an average price of 796.33 compared to the previous average buy price of 937.036. This is -15.0% lower than average price of previous purchases of BARN.SW. |
| BARN.SW - | BUY | 8 @ CHF 796.33 | CHF 6,371 | The ETF bought 8 new shares of BARN.SW (). The shares were bought for an average price of 796.33 compared to the previous average buy price of 937.036. This is -15.0% lower than average price of previous purchases of BARN.SW. |
| BARN.SW - | BUY | 8 @ CHF 796.33 | CHF 6,371 | The ETF bought 8 new shares of BARN.SW (). The shares were bought for an average price of 796.33 compared to the previous average buy price of 937.036. This is -15.0% lower than average price of previous purchases of BARN.SW. |
| BARN.SW - | BUY | 8 @ CHF 796.33 | CHF 6,371 | The ETF bought 8 new shares of BARN.SW (). The shares were bought for an average price of 796.33 compared to the previous average buy price of 937.036. This is -15.0% lower than average price of previous purchases of BARN.SW. |
| BARN.SW - | BUY | 8 @ CHF 796.33 | CHF 6,371 | The ETF bought 8 new shares of BARN.SW (). The shares were bought for an average price of 796.33 compared to the previous average buy price of 937.036. This is -15.0% lower than average price of previous purchases of BARN.SW. |
| BARN.SW - | BUY | 8 @ CHF 796.33 | CHF 6,371 | The ETF bought 8 new shares of BARN.SW (). The shares were bought for an average price of 796.33 compared to the previous average buy price of 937.036. This is -15.0% lower than average price of previous purchases of BARN.SW. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8770 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8770. The average price that LOTB.BR shares were previous bought at was EUR 8720. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 13,440 (USD $15,043) compared to the previous valuation of Lotus Bakeries NV |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8770 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8770. The average price that LOTB.BR shares were previous bought at was EUR 8720. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 13,440 (USD $15,043) compared to the previous valuation of Lotus Bakeries NV |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8770 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8770. The average price that LOTB.BR shares were previous bought at was EUR 8720. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 13,440 (USD $15,043) compared to the previous valuation of Lotus Bakeries NV |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8770 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8770. The average price that LOTB.BR shares were previous bought at was EUR 8720. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 13,440 (USD $15,043) compared to the previous valuation of Lotus Bakeries NV |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8770 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8770. The average price that LOTB.BR shares were previous bought at was EUR 8720. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 13,440 (USD $15,043) compared to the previous valuation of Lotus Bakeries NV |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8770 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8770. The average price that LOTB.BR shares were previous bought at was EUR 8720. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 13,440 (USD $15,043) compared to the previous valuation of Lotus Bakeries NV |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8770 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8770. The average price that LOTB.BR shares were previous bought at was EUR 8720. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 13,440 (USD $15,043) compared to the previous valuation of Lotus Bakeries NV |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8770 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8770. The average price that LOTB.BR shares were previous bought at was EUR 8720. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 13,440 (USD $15,043) compared to the previous valuation of Lotus Bakeries NV |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8770 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8770. The average price that LOTB.BR shares were previous bought at was EUR 8720. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 13,440 (USD $15,043) compared to the previous valuation of Lotus Bakeries NV |