| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 899 @ EUR 232 | EUR 208,568 | The ETF bought 899 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 232 compared to the previous average buy price of 255.606. This is -9.2% lower than average price of previous purchases of SAP.DE. |
| ALV.DE - Allianz SE | BUY | 533 @ EUR 363.8 | EUR 193,905 | The ETF bought 533 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 363.8 compared to the previous average buy price of 341.641. This is 6.5% higher than average price of previous purchases of ALV.DE. |
| RHM.DE - Rheinmetall AG | BUY | 98 @ EUR 1563 | EUR 153,174 | The ETF bought 98 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1563 compared to the previous average buy price of 1704.52. This is -8.3% lower than average price of previous purchases of RHM.DE. |
| SPOT - Spotify Technology SA | BUY | 259 @ USD 591.285 | USD 153,143 | The ETF bought 259 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 591.285 compared to the previous average buy price of 565.479. This is 4.6% higher than average price of previous purchases of SPOT. |
| ENR.DE - Siemens Energy AG | BUY | 1,413 @ EUR 103.7 | EUR 146,528 | The ETF bought 1413 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 103.7 compared to the previous average buy price of 57.466. This is 80.5% higher than average price of previous purchases of ENR.DE. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 11,532 @ GBP 12.6158 | GBP 145,485 | The ETF bought 11532 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 12.6158 compared to the previous average buy price of 8.50106. This is 48.4% higher than average price of previous purchases of RR.L. |
| DTE.DE - Deutsche Telekom AG | BUY | 4,567 @ EUR 30.32 | EUR 138,471 | The ETF bought 4567 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 30.32 compared to the previous average buy price of 32.6762. This is -7.2% lower than average price of previous purchases of DTE.DE. |
| SAN.MC - Banco Santander SA | BUY | 17,079 @ EUR 8.015 | EUR 136,888 | The ETF bought 17079 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.015 compared to the previous average buy price of 6.05358. This is 32.4% higher than average price of previous purchases of SAN.MC. |
| IBE.MC - Iberdrola SA | BUY | 8,433 @ EUR 15.62 | EUR 131,723 | The ETF bought 8433 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 15.62 compared to the previous average buy price of 14.2182. This is 9.9% higher than average price of previous purchases of IBE.MC. |
| ROG.SW - | BUY | 494 @ CHF 261.165 | CHF 129,016 | The ETF bought 494 new shares of ROG.SW (). The shares were bought for an average price of 261.165 compared to the previous average buy price of 296.637. This is -12.0% lower than average price of previous purchases of ROG.SW. |
| SIE.DE - Siemens AG | BUY | 515 @ EUR 231.1 | EUR 119,017 | The ETF bought 515 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 231.1 compared to the previous average buy price of 210.986. This is 9.5% higher than average price of previous purchases of SIE.DE. |
| BATS.L - British American Tobacco PLC | BUY | 2,380 @ GBP 49.6071 | GBP 118,065 | The ETF bought 2380 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 49.6071 compared to the previous average buy price of 42.3488. This is 17.1% higher than average price of previous purchases of BATS.L. |
| ZURN.SW - | BUY | 172 @ CHF 607.972 | CHF 104,571 | The ETF bought 172 new shares of ZURN.SW (). The shares were bought for an average price of 607.972 compared to the previous average buy price of 607.724. This is 0.0% higher than average price of previous purchases of ZURN.SW. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 188 @ EUR 552.2 | EUR 103,814 | The ETF bought 188 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 552.2 compared to the previous average buy price of 550.67. This is 0.3% higher than average price of previous purchases of MUV2.DE. |
| UCG.MI - UniCredit SpA | BUY | 1,406 @ EUR 68.41 | EUR 96,184 | The ETF bought 1406 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 68.41 compared to the previous average buy price of 49.4732. This is 38.3% higher than average price of previous purchases of UCG.MI. |
| DB1.DE - Deutsche Boerse AG | BUY | 361 @ EUR 252.6 | EUR 91,189 | The ETF bought 361 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 252.6 compared to the previous average buy price of 271.404. This is -6.9% lower than average price of previous purchases of DB1.DE. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 5,350 @ EUR 15.76 | EUR 84,316 | The ETF bought 5350 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 15.76 compared to the previous average buy price of 11.2277. This is 40.4% higher than average price of previous purchases of BBVA.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 14,372 @ EUR 5.343 | EUR 76,790 | The ETF bought 14372 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.343 compared to the previous average buy price of 4.51688. This is 18.3% higher than average price of previous purchases of ISP.MI. |
| SAF.PA - Safran SA | BUY | 264 @ EUR 290.6 | EUR 76,718 | The ETF bought 264 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 290.6 compared to the previous average buy price of 243.083. This is 19.5% higher than average price of previous purchases of SAF.PA. |
| CS.PA - AXA SA | BUY | 1,816 @ EUR 42.12 | EUR 76,490 | The ETF bought 1816 new shares of CS.PA (AXA SA). The shares were bought for an average price of 42.12 compared to the previous average buy price of 39.565. This is 6.5% higher than average price of previous purchases of CS.PA. |
| DBK.DE - Deutsche Bank AG | BUY | 2,460 @ EUR 30.995 | EUR 76,248 | The ETF bought 2460 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 30.995 compared to the previous average buy price of 22.7783. This is 36.1% higher than average price of previous purchases of DBK.DE. |
| SREN.SW - | BUY | 470 @ CHF 157.982 | CHF 74,252 | The ETF bought 470 new shares of SREN.SW (). The shares were bought for an average price of 157.982 compared to the previous average buy price of 148.2. This is 6.6% higher than average price of previous purchases of SREN.SW. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 76,775 @ GBP 0.960674 | GBP 73,756 | The ETF bought 76775 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.960674 compared to the previous average buy price of 0.890756. This is 7.8% higher than average price of previous purchases of LLOY.L. |
| GLE.PA - Societe Generale SA | BUY | 1,257 @ EUR 58.36 | EUR 73,359 | The ETF bought 1257 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 58.36 compared to the previous average buy price of 48.5231. This is 20.3% higher than average price of previous purchases of GLE.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 284 @ EUR 253.8 | EUR 72,079 | The ETF bought 284 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 253.8 compared to the previous average buy price of 244.565. This is 3.8% higher than average price of previous purchases of EL.PA. |
| BA.L - BAE Systems plc | BUY | 3,577 @ GBP 19.9909 | GBP 71,507 | The ETF bought 3577 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 19.9909 compared to the previous average buy price of 19.8444. This is 0.7% higher than average price of previous purchases of BA.L. |
| REL.L - Relx PLC | BUY | 1,684 @ GBP 40.8842 | GBP 68,849 | The ETF bought 1684 new shares of REL.L (Relx PLC). The shares were bought for an average price of 40.8842 compared to the previous average buy price of 46.6307. This is -12.3% lower than average price of previous purchases of REL.L. |
| BARC.L - Barclays PLC | BUY | 14,708 @ GBP 4.32674 | GBP 63,638 | The ETF bought 14708 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.32674 compared to the previous average buy price of 3.54038. This is 22.2% higher than average price of previous purchases of BARC.L. |
| III.L - 3I Group PLC | BUY | 1,292 @ GBP 47.2933 | GBP 61,103 | The ETF bought 1292 new shares of III.L (3I Group PLC). The shares were bought for an average price of 47.2933 compared to the previous average buy price of 47.3804. This is -0.2% lower than average price of previous purchases of III.L. |
| NWG.L - NatWest Group PLC | BUY | 9,599 @ GBP 6.20782 | GBP 59,589 | The ETF bought 9599 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.20782 compared to the previous average buy price of 5.31608. This is 16.8% higher than average price of previous purchases of NWG.L. |
| BN.PA - Danone SA | BUY | 841 @ EUR 70.78 | EUR 59,526 | The ETF bought 841 new shares of BN.PA (Danone SA). The shares were bought for an average price of 70.78 compared to the previous average buy price of 70.9243. This is -0.2% lower than average price of previous purchases of BN.PA. |
| HEI.DE - Heidelberg Materials AG | BUY | 275 @ EUR 206.3 | EUR 56,733 | The ETF bought 275 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 206.3 compared to the previous average buy price of 168.186. This is 22.7% higher than average price of previous purchases of HEI.DE. |
| IMB.L - Imperial Brands PLC | BUY | 1,568 @ GBP 35.2502 | GBP 55,272 | The ETF bought 1568 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 35.2502 compared to the previous average buy price of 33.5884. This is 4.9% higher than average price of previous purchases of IMB.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 455 @ GBP 108.515 | GBP 49,374 | The ETF bought 455 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 108.515 compared to the previous average buy price of 135.754. This is -20.1% lower than average price of previous purchases of LSEG.L. |
| INGA.AS - ING Groep NV | BUY | 1,978 @ EUR 20.885 | EUR 41,311 | The ETF bought 1978 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 20.885 compared to the previous average buy price of 17.0303. This is 22.6% higher than average price of previous purchases of INGA.AS. |
| LDO.MI - Leonardo SpA | BUY | 894 @ EUR 45.92 | EUR 41,052 | The ETF bought 894 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 45.92 compared to the previous average buy price of 49.5882. This is -7.4% lower than average price of previous purchases of LDO.MI. |
| CBK.DE - Commerzbank AG | BUY | 1,094 @ EUR 36.43 | EUR 39,854 | The ETF bought 1094 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 36.43 compared to the previous average buy price of 23.4059. This is 55.6% higher than average price of previous purchases of CBK.DE. |
| G.MI - Generali | BUY | 1,187 @ EUR 33.3 | EUR 39,527 | The ETF bought 1187 new shares of G.MI (Generali). The shares were bought for an average price of 33.3 compared to the previous average buy price of 31.3115. This is 6.4% higher than average price of previous purchases of G.MI. |
| EOAN.DE - E.ON SE | BUY | 2,474 @ EUR 15.82 | EUR 39,139 | The ETF bought 2474 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.82 compared to the previous average buy price of 15.5384. This is 1.8% higher than average price of previous purchases of EOAN.DE. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,061 @ EUR 34.87 | EUR 36,997 | The ETF bought 1061 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.87 compared to the previous average buy price of 35.5276. This is -1.9% lower than average price of previous purchases of AD.AS. |
| HO.PA - Thales SA | BUY | 158 @ EUR 230.8 | EUR 36,466 | The ETF bought 158 new shares of HO.PA (Thales SA). The shares were bought for an average price of 230.8 compared to the previous average buy price of 246.1. This is -6.2% lower than average price of previous purchases of HO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 361 @ EUR 98.4 | EUR 35,522 | The ETF bought 361 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 98.4 compared to the previous average buy price of 95.1716. This is 3.4% higher than average price of previous purchases of SGO.PA. |
| STAN.L - Standard Chartered PLC | BUY | 2,121 @ GBP 16.4856 | GBP 34,966 | The ETF bought 2121 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 16.4856 compared to the previous average buy price of 13.5456. This is 21.7% higher than average price of previous purchases of STAN.L. |
| CABK.MC - CaixaBank SA | BUY | 3,780 @ EUR 8.692 | EUR 32,856 | The ETF bought 3780 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 8.692 compared to the previous average buy price of 6.65818. This is 30.5% higher than average price of previous purchases of CABK.MC. |
| SLHN.SW - | BUY | 34 @ CHF 940.364 | CHF 31,972 | The ETF bought 34 new shares of SLHN.SW (). The shares were bought for an average price of 940.364 compared to the previous average buy price of 847.911. This is 10.9% higher than average price of previous purchases of SLHN.SW. |
| SAAB-B.ST - | BUY | 706 @ SEK 45.1533 | SEK 31,878 | The ETF bought 706 new shares of SAAB-B.ST (). The shares were bought for an average price of 45.1533 compared to the previous average buy price of 42.2807. This is 6.8% higher than average price of previous purchases of SAAB-B.ST. |
| ORA.PA - Orange SA | BUY | 2,222 @ EUR 14.1 | EUR 31,330 | The ETF bought 2222 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 14.1 compared to the previous average buy price of 12.871. This is 9.5% higher than average price of previous purchases of ORA.PA. |
| ARGX.BR - Argenx SE | BUY | 52 @ EUR 552.4 | EUR 28,725 | The ETF bought 52 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 552.4 compared to the previous average buy price of 565.769. This is -2.4% lower than average price of previous purchases of ARGX.BR. |
| HOLN.SW - | BUY | 398 @ CHF 71.99 | CHF 28,652 | The ETF bought 398 new shares of HOLN.SW (). The shares were bought for an average price of 71.99 compared to the previous average buy price of 99.128. This is -27.4% lower than average price of previous purchases of HOLN.SW. |
| LONN.SW - | BUY | 47 @ CHF 578.718 | CHF 27,200 | The ETF bought 47 new shares of LONN.SW (). The shares were bought for an average price of 578.718 compared to the previous average buy price of 603.898. This is -4.2% lower than average price of previous purchases of LONN.SW. |
| DSV.CO - | BUY | 131 @ DKK 200.67 | DKK 26,288 | The ETF bought 131 new shares of DSV.CO (). The shares were bought for an average price of 200.67 compared to the previous average buy price of 190.93. This is 5.1% higher than average price of previous purchases of DSV.CO. |
| TSCO.L - Tesco PLC | BUY | 5,216 @ GBP 4.77561 | GBP 24,910 | The ETF bought 5216 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.77561 compared to the previous average buy price of 4.49647. This is 6.2% higher than average price of previous purchases of TSCO.L. |
| EBS.VI - Erste Group Bank AG | BUY | 280 @ EUR 85.8 | EUR 24,024 | The ETF bought 280 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 85.8 compared to the previous average buy price of 62.6249. This is 37.0% higher than average price of previous purchases of EBS.VI. |
| FER.MC - Ferrovial SE | BUY | 524 @ EUR 45.48 | EUR 23,832 | The ETF bought 524 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 45.48 compared to the previous average buy price of 42.5719. This is 6.8% higher than average price of previous purchases of FER.MC. |
| ENX.PA - Euronext NV | BUY | 166 @ EUR 138.2 | EUR 22,941 | The ETF bought 166 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 138.2 compared to the previous average buy price of 130.749. This is 5.7% higher than average price of previous purchases of ENX.PA. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 513 @ EUR 44.16 | EUR 22,654 | The ETF bought 513 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 44.16 compared to the previous average buy price of 40.3286. This is 9.5% higher than average price of previous purchases of FRE.DE. |
| DNB.OL - | BUY | 947 @ NOK 22.2707 | NOK 21,090 | The ETF bought 947 new shares of DNB.OL (). The shares were bought for an average price of 22.2707 compared to the previous average buy price of 23.6014. This is -5.6% lower than average price of previous purchases of DNB.OL. |
| SAB.MC - Banco de Sabadell SA | BUY | 6,107 @ EUR 3.369 | EUR 20,574 | The ETF bought 6107 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.369 compared to the previous average buy price of 2.63016. This is 28.1% higher than average price of previous purchases of SAB.MC. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 252 @ USD 79.9588 | USD 20,150 | The ETF bought 252 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 79.9588 compared to the previous average buy price of 79.2365. This is 0.9% higher than average price of previous purchases of CCEP. |
| BAMI.MI - Banco BPM SpA | BUY | 1,698 @ EUR 11.695 | EUR 19,858 | The ETF bought 1698 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 11.695 compared to the previous average buy price of 8.8022. This is 32.9% higher than average price of previous purchases of BAMI.MI. |
| KOG.OL - | BUY | 756 @ NOK 25.1626 | NOK 19,023 | The ETF bought 756 new shares of KOG.OL (). The shares were bought for an average price of 25.1626 compared to the previous average buy price of 44.1411. This is -43.0% lower than average price of previous purchases of KOG.OL. |
| AV.L - Aviva PLC | BUY | 2,448 @ GBP 7.58914 | GBP 18,578 | The ETF bought 2448 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.58914 compared to the previous average buy price of 7.29872. This is 4.0% higher than average price of previous purchases of AV.L. |
| SHB-A.ST - | BUY | 1,661 @ SEK 11.0508 | SEK 18,355 | The ETF bought 1661 new shares of SHB-A.ST (). The shares were bought for an average price of 11.0508 compared to the previous average buy price of 11.2543. This is -1.8% lower than average price of previous purchases of SHB-A.ST. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 281 @ EUR 64.05 | EUR 17,998 | The ETF bought 281 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 64.05 compared to the previous average buy price of 55.7811. This is 14.8% higher than average price of previous purchases of ACS.MC. |
| BT.L - | BUY | 7,348 @ GBP 2.43176 | GBP 17,869 | The ETF bought 7348 new shares of BT.L (). The shares were bought for an average price of 2.43176 compared to the previous average buy price of 1.95891. This is 24.1% higher than average price of previous purchases of BT.L. |
| KPN.AS - Koninklijke KPN NV | BUY | 4,365 @ EUR 3.959 | EUR 17,281 | The ETF bought 4365 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.959 compared to the previous average buy price of 4.08556. This is -3.1% lower than average price of previous purchases of KPN.AS. |
| NXT.L - Next PLC | BUY | 127 @ GBP 135.182 | GBP 17,168 | The ETF bought 127 new shares of NXT.L (Next PLC). The shares were bought for an average price of 135.182 compared to the previous average buy price of 134.46. This is 0.5% higher than average price of previous purchases of NXT.L. |
| AENA.MC - Aena SME SA | BUY | 677 @ EUR 24.9 | EUR 16,857 | The ETF bought 677 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 24.9 compared to the previous average buy price of 34.9678. This is -28.8% lower than average price of previous purchases of AENA.MC. |
| SPSN.SW - | BUY | 137 @ CHF 121.573 | CHF 16,656 | The ETF bought 137 new shares of SPSN.SW (). The shares were bought for an average price of 121.573 compared to the previous average buy price of 124.729. This is -2.5% lower than average price of previous purchases of SPSN.SW. |
| GALD.SW - | BUY | 117 @ CHF 139.91 | CHF 16,369 | The ETF bought 117 new shares of GALD.SW (). The shares were bought for an average price of 139.91 compared to the previous average buy price of 114.582. This is 22.1% higher than average price of previous purchases of GALD.SW. |
| CCH.L - Coca Cola HBC AG | BUY | 365 @ GBP 44.6556 | GBP 16,299 | The ETF bought 365 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 44.6556 compared to the previous average buy price of 45.64. This is -2.2% lower than average price of previous purchases of CCH.L. |
| NN.AS - NN Group NV | BUY | 263 @ EUR 60.12 | EUR 15,812 | The ETF bought 263 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 60.12 compared to the previous average buy price of 49.3312. This is 21.9% higher than average price of previous purchases of NN.AS. |
| PST.MI - Poste Italiane SpA | BUY | 780 @ EUR 19.87 | EUR 15,499 | The ETF bought 780 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 19.87 compared to the previous average buy price of 17.74. This is 12.0% higher than average price of previous purchases of PST.MI. |
| MTX.DE - MTU Aero Engines AG | BUY | 39 @ EUR 388.3 | EUR 15,144 | The ETF bought 39 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 388.3 compared to the previous average buy price of 329.645. This is 17.8% higher than average price of previous purchases of MTX.DE. |
| G1A.DE - GEA Group AG | BUY | 227 @ EUR 66.45 | EUR 15,084 | The ETF bought 227 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 66.45 compared to the previous average buy price of 55.8861. This is 18.9% higher than average price of previous purchases of G1A.DE. |
| HNR1.DE - Hannover Rueck SE | BUY | 57 @ EUR 256.4 | EUR 14,615 | The ETF bought 57 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 256.4 compared to the previous average buy price of 270.787. This is -5.3% lower than average price of previous purchases of HNR1.DE. |
| SCHP.SW - | BUY | 46 @ CHF 315.433 | CHF 14,510 | The ETF bought 46 new shares of SCHP.SW (). The shares were bought for an average price of 315.433 compared to the previous average buy price of 293.778. This is 7.4% higher than average price of previous purchases of SCHP.SW. |
| AER - AerCap Holdings NV | BUY | 147 @ USD 97.5854 | USD 14,345 | The ETF bought 147 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 97.5854 compared to the previous average buy price of 94.4915. This is 3.3% higher than average price of previous purchases of AER. |
| ELE.MC - Endesa SA | BUY | 532 @ EUR 25.67 | EUR 13,656 | The ETF bought 532 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 25.67 compared to the previous average buy price of 26.7483. This is -4.0% lower than average price of previous purchases of ELE.MC. |
| HELN.SW - | BUY | 59 @ CHF 220.676 | CHF 13,020 | The ETF bought 59 new shares of HELN.SW (). The shares were bought for an average price of 220.676 compared to the previous average buy price of 194.405. This is 13.5% higher than average price of previous purchases of HELN.SW. |
| NOKIA.HE - Nokia Oyj | BUY | 3,627 @ EUR 3.563 | EUR 12,923 | The ETF bought 3627 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 3.563 compared to the previous average buy price of 4.61684. This is -22.8% lower than average price of previous purchases of NOKIA.HE. |
| G24.DE - Scout24 SE | BUY | 111 @ EUR 115.8 | EUR 12,854 | The ETF bought 111 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 115.8 compared to the previous average buy price of 110.464. This is 4.8% higher than average price of previous purchases of G24.DE. |
| UCB.BR - UCB SA | BUY | 67 @ EUR 187.05 | EUR 12,532 | The ETF bought 67 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 187.05 compared to the previous average buy price of 173.895. This is 7.6% higher than average price of previous purchases of UCB.BR. |
| LISP.SW - | BUY | 1 @ CHF 12263.3 | CHF 12,263 | The ETF bought 1 new shares of LISP.SW (). The shares were bought for an average price of 12263.3 compared to the previous average buy price of 14116.6. This is -13.1% lower than average price of previous purchases of LISP.SW. |
| ERIC-B.ST - | BUY | 1,828 @ SEK 6.57493 | SEK 12,019 | The ETF bought 1828 new shares of ERIC-B.ST (). The shares were bought for an average price of 6.57493 compared to the previous average buy price of 7.51343. This is -12.5% lower than average price of previous purchases of ERIC-B.ST. |
| TLX.DE - Talanx AG | BUY | 96 @ EUR 115.8 | EUR 11,117 | The ETF bought 96 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 115.8 compared to the previous average buy price of 97.8169. This is 18.4% higher than average price of previous purchases of TLX.DE. |
| FGR.PA - Eiffage SA | BUY | 87 @ EUR 122.8 | EUR 10,684 | The ETF bought 87 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 122.8 compared to the previous average buy price of 117.473. This is 4.5% higher than average price of previous purchases of FGR.PA. |
| TEL2-B.ST - | BUY | 743 @ SEK 14.0847 | SEK 10,465 | The ETF bought 743 new shares of TEL2-B.ST (). The shares were bought for an average price of 14.0847 compared to the previous average buy price of 12.2962. This is 14.5% higher than average price of previous purchases of TEL2-B.ST. |
| BKT.MC - Bankinter SA | BUY | 808 @ EUR 12.82 | EUR 10,359 | The ETF bought 808 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 12.82 compared to the previous average buy price of 11.241. This is 14.0% higher than average price of previous purchases of BKT.MC. |
| BALN.SW - | BUY | 47 @ CHF 220.252 | CHF 10,352 | The ETF bought 47 new shares of BALN.SW (). The shares were bought for an average price of 220.252 compared to the previous average buy price of 190.015. This is 15.9% higher than average price of previous purchases of BALN.SW. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 490 @ EUR 21.02 | EUR 10,300 | The ETF bought 490 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 21.02 compared to the previous average buy price of 17.2441. This is 21.9% higher than average price of previous purchases of MB.MI. |
| ORK.OL - | BUY | 1,100 @ NOK 9.31791 | NOK 10,250 | The ETF bought 1100 new shares of ORK.OL (). The shares were bought for an average price of 9.31791 compared to the previous average buy price of 9.4126. This is -1.0% lower than average price of previous purchases of ORK.OL. |
| AM.PA - Dassault Aviation SA | BUY | 37 @ EUR 272 | EUR 10,064 | The ETF bought 37 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 272 compared to the previous average buy price of 295.154. This is -7.8% lower than average price of previous purchases of AM.PA. |
| CNA.L - Centrica PLC | BUY | 5,164 @ GBP 1.88167 | GBP 9,717 | The ETF bought 5164 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.88167 compared to the previous average buy price of 1.92193. This is -2.1% lower than average price of previous purchases of CNA.L. |
| SRG.MI - Snam SpA | BUY | 1,894 @ EUR 5.116 | EUR 9,690 | The ETF bought 1894 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.116 compared to the previous average buy price of 5.17974. This is -1.2% lower than average price of previous purchases of SRG.MI. |
| ASRNL.AS - ASR Nederland NV | BUY | 152 @ EUR 60.48 | EUR 9,193 | The ETF bought 152 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 60.48 compared to the previous average buy price of 51.1741. This is 18.2% higher than average price of previous purchases of ASRNL.AS. |
| AGS.BR - Ageas SA/NV | BUY | 149 @ EUR 61.3 | EUR 9,134 | The ETF bought 149 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 61.3 compared to the previous average buy price of 56.9489. This is 7.6% higher than average price of previous purchases of AGS.BR. |
| ORNBV.HE - Orion Oyj | BUY | 134 @ EUR 66.55 | EUR 8,918 | The ETF bought 134 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 66.55 compared to the previous average buy price of 64.6143. This is 3.0% higher than average price of previous purchases of ORNBV.HE. |
| BPE.MI - BPER Banca SPA | BUY | 982 @ EUR 8.958 | EUR 8,797 | The ETF bought 982 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 8.958 compared to the previous average buy price of 7.09446. This is 26.3% higher than average price of previous purchases of BPE.MI. |
| TELIA.ST - | BUY | 2,844 @ SEK 3.09208 | SEK 8,794 | The ETF bought 2844 new shares of TELIA.ST (). The shares were bought for an average price of 3.09208 compared to the previous average buy price of 3.10932. This is -0.6% lower than average price of previous purchases of TELIA.ST. |
| SMIN.L - Smiths Group PLC | BUY | 318 @ GBP 26.9322 | GBP 8,564 | The ETF bought 318 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 26.9322 compared to the previous average buy price of 26.3006. This is 2.4% higher than average price of previous purchases of SMIN.L. |
| SCHN.SW - | BUY | 27 @ CHF 305.788 | CHF 8,256 | The ETF bought 27 new shares of SCHN.SW (). The shares were bought for an average price of 305.788 compared to the previous average buy price of 285.204. This is 7.2% higher than average price of previous purchases of SCHN.SW. |
| EN.PA - Bouygues SA | BUY | 209 @ EUR 38.34 | EUR 8,013 | The ETF bought 209 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 38.34 compared to the previous average buy price of 38.0341. This is 0.8% higher than average price of previous purchases of EN.PA. |
| KRZ.IR - Kerry Group PLC | BUY | 100 @ EUR 79.4 | EUR 7,940 | The ETF bought 100 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 79.4 compared to the previous average buy price of 96.1313. This is -17.4% lower than average price of previous purchases of KRZ.IR. |
| TEL.OL - | BUY | 553 @ NOK 13.5404 | NOK 7,488 | The ETF bought 553 new shares of TEL.OL (). The shares were bought for an average price of 13.5404 compared to the previous average buy price of 13.3255. This is 1.6% higher than average price of previous purchases of TEL.OL. |
| 1CO.FRA - | BUY | 122 @ EUR 58.7 | EUR 7,161 | The ETF bought 122 new shares of 1CO.FRA (). The shares were bought for an average price of 58.7 compared to the previous average buy price of 59.5559. This is -1.4% lower than average price of previous purchases of 1CO.FRA. |
| LIFCO-B.ST - | BUY | 230 @ SEK 30.867 | SEK 7,099 | The ETF bought 230 new shares of LIFCO-B.ST (). The shares were bought for an average price of 30.867 compared to the previous average buy price of 33.7383. This is -8.5% lower than average price of previous purchases of LIFCO-B.ST. |
| MKS.L - Marks and Spencer Group PLC | BUY | 1,713 @ GBP 3.99124 | GBP 6,837 | The ETF bought 1713 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.99124 compared to the previous average buy price of 4.41782. This is -9.7% lower than average price of previous purchases of MKS.L. |
| SEC-B.ST - | BUY | 510 @ SEK 13.1705 | SEK 6,717 | The ETF bought 510 new shares of SEC-B.ST (). The shares were bought for an average price of 13.1705 compared to the previous average buy price of 13.3431. This is -1.3% lower than average price of previous purchases of SEC-B.ST. |
| ADDT-B.ST - | BUY | 211 @ SEK 30.3113 | SEK 6,396 | The ETF bought 211 new shares of ADDT-B.ST (). The shares were bought for an average price of 30.3113 compared to the previous average buy price of 29.1429. This is 4.0% higher than average price of previous purchases of ADDT-B.ST. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 14,123 @ EUR 0.448 | EUR 6,327 | The ETF bought 14123 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.448 compared to the previous average buy price of 0.389552. This is 15.0% higher than average price of previous purchases of TIT.MI. |
| NEM.DE - Nemetschek SE | BUY | 50 @ EUR 121.8 | EUR 6,090 | The ETF bought 50 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 121.8 compared to the previous average buy price of 111.409. This is 9.3% higher than average price of previous purchases of NEM.DE. |
| ALO.PA - Alstom SA | BUY | 268 @ EUR 21.18 | EUR 5,676 | The ETF bought 268 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 21.18 compared to the previous average buy price of 20.6137. This is 2.7% higher than average price of previous purchases of ALO.PA. |
| GJF.OL - | BUY | 238 @ NOK 23.639 | NOK 5,626 | The ETF bought 238 new shares of GJF.OL (). The shares were bought for an average price of 23.639 compared to the previous average buy price of 22.056. This is 7.2% higher than average price of previous purchases of GJF.OL. |
| RO.SW - | BUY | 19 @ CHF 274.308 | CHF 5,212 | The ETF bought 19 new shares of RO.SW (). The shares were bought for an average price of 274.308 compared to the previous average buy price of 317.1. This is -13.5% lower than average price of previous purchases of RO.SW. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 639 @ GBP 7.92464 | GBP 5,064 | The ETF bought 639 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 7.92464 compared to the previous average buy price of 7.60825. This is 4.2% higher than average price of previous purchases of PHNX.L. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 43 @ EUR 98.3001 | EUR 4,227 | The ETF bought 43 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 98.3001 compared to the previous average buy price of 100.23. This is -1.9% lower than average price of previous purchases of EVD.DE. |
| DIE.BR - D'ieteren Group | BUY | 23 @ EUR 181.6 | EUR 4,177 | The ETF bought 23 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 181.6 compared to the previous average buy price of 176.839. This is 2.7% higher than average price of previous purchases of DIE.BR. |
| KESKOB.HE - | BUY | 202 @ EUR 19.08 | EUR 3,854 | The ETF bought 202 new shares of KESKOB.HE (). The shares were bought for an average price of 19.08 compared to the previous average buy price of 19.2263. This is -0.8% lower than average price of previous purchases of KESKOB.HE. |
| BMED.MI - Banca Mediolanum SpA | BUY | 213 @ EUR 16.75 | EUR 3,568 | The ETF bought 213 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 16.75 compared to the previous average buy price of 14.3613. This is 16.6% higher than average price of previous purchases of BMED.MI. |
| BCVN.SW - | BUY | 28 @ CHF 100.746 | CHF 2,821 | The ETF bought 28 new shares of BCVN.SW (). The shares were bought for an average price of 100.746 compared to the previous average buy price of 97.5884. This is 3.2% higher than average price of previous purchases of BCVN.SW. |
| LISN.SW - | HOLD | 0 @ CHF 121255 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 121255. The average price that LISN.SW shares were previous bought at was CHF 140101. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 19,688 (USD $24,252) compared to the previous valuation of |