| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ASML.AS - ASML Holding NV | BUY | 329 @ EUR 788.499 | EUR 259,416 | The ETF bought 329 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 788.499 compared to the previous average buy price of 548.169. This is 43.8% higher than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 871 @ EUR 191.951 | EUR 167,189 | The ETF bought 871 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 191.951 compared to the previous average buy price of 206.596. This is -7.1% lower than average price of previous purchases of SAP.DE. |
| NESN.SW - | BUY | 2,155 @ CHF 74.6003 | CHF 160,764 | The ETF bought 2155 new shares of NESN.SW (). The shares were bought for an average price of 74.6003 compared to the previous average buy price of 74.6. This is 0.0% higher than average price of previous purchases of NESN.SW. |
| NOVN.SW - | BUY | 1,586 @ CHF 96.378 | CHF 152,856 | The ETF bought 1586 new shares of NOVN.SW (). The shares were bought for an average price of 96.378 compared to the previous average buy price of 85.1286. This is 13.2% higher than average price of previous purchases of NOVN.SW. |
| ROG.SW - | BUY | 587 @ CHF 250.779 | CHF 147,207 | The ETF bought 587 new shares of ROG.SW (). The shares were bought for an average price of 250.779 compared to the previous average buy price of 246.728. This is 1.6% higher than average price of previous purchases of ROG.SW. |
| SIE.DE - Siemens AG | BUY | 634 @ EUR 212.779 | EUR 134,902 | The ETF bought 634 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 212.779 compared to the previous average buy price of 166.42. This is 27.9% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 209 @ EUR 528.426 | EUR 110,441 | The ETF bought 209 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 528.426 compared to the previous average buy price of 505.444. This is 4.5% higher than average price of previous purchases of MC.PA. |
| ALV.DE - Allianz SE | BUY | 323 @ EUR 311.155 | EUR 100,503 | The ETF bought 323 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 311.155 compared to the previous average buy price of 264.17. This is 17.8% higher than average price of previous purchases of ALV.DE. |
| SAN.MC - Banco Santander SA | BUY | 12,461 @ EUR 7.87619 | EUR 98,145 | The ETF bought 12461 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 7.87619 compared to the previous average buy price of 4.57466. This is 72.2% higher than average price of previous purchases of SAN.MC. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 2,686 @ DKK 36.2098 | DKK 97,260 | The ETF bought 2686 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 36.2098 compared to the previous average buy price of 63.2897. This is -42.8% lower than average price of previous purchases of NOVO-B.CO. |
| SU.PA - Schneider Electric SE | BUY | 459 @ EUR 207.099 | EUR 95,058 | The ETF bought 459 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 207.099 compared to the previous average buy price of 192.763. This is 7.4% higher than average price of previous purchases of SU.PA. |
| AIR.PA - Airbus SE | BUY | 497 @ EUR 183.76 | EUR 91,329 | The ETF bought 497 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 183.76 compared to the previous average buy price of 130.695. This is 40.6% higher than average price of previous purchases of AIR.PA. |
| IBE.MC - Iberdrola SA | BUY | 5,308 @ EUR 15.6502 | EUR 83,071 | The ETF bought 5308 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 15.6502 compared to the previous average buy price of 11.3784. This is 37.5% higher than average price of previous purchases of IBE.MC. |
| TTE.PA - TotalEnergies SE | BUY | 1,719 @ EUR 46.889 | EUR 80,602 | The ETF bought 1719 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 46.889 compared to the previous average buy price of 46.848. This is 0.1% higher than average price of previous purchases of TTE.PA. |
| SAF.PA - Safran SA | BUY | 301 @ EUR 266.679 | EUR 80,270 | The ETF bought 301 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 266.679 compared to the previous average buy price of 195.778. This is 36.2% higher than average price of previous purchases of SAF.PA. |
| UBSG.SW - | BUY | 2,658 @ CHF 29.1063 | CHF 77,365 | The ETF bought 2658 new shares of UBSG.SW (). The shares were bought for an average price of 29.1063 compared to the previous average buy price of 25.4901. This is 14.2% higher than average price of previous purchases of UBSG.SW. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 4,827 @ EUR 15.7955 | EUR 76,245 | The ETF bought 4827 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 15.7955 compared to the previous average buy price of 9.27185. This is 70.4% higher than average price of previous purchases of BBVA.MC. |
| AI.PA - Air Liquide SA | BUY | 484 @ EUR 148.135 | EUR 71,697 | The ETF bought 484 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 148.135 compared to the previous average buy price of 143.307. This is 3.4% higher than average price of previous purchases of AI.PA. |
| ABBN.SW - | BUY | 1,313 @ CHF 53.5034 | CHF 70,250 | The ETF bought 1313 new shares of ABBN.SW (). The shares were bought for an average price of 53.5034 compared to the previous average buy price of 43.0505. This is 24.3% higher than average price of previous purchases of ABBN.SW. |
| SAN.PA - Sanofi SA | BUY | 925 @ EUR 75.3975 | EUR 69,743 | The ETF bought 925 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 75.3975 compared to the previous average buy price of 81.7161. This is -7.7% lower than average price of previous purchases of SAN.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 252 @ EUR 275.398 | EUR 69,400 | The ETF bought 252 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 275.398 compared to the previous average buy price of 208.17. This is 32.3% higher than average price of previous purchases of EL.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 2,924 @ EUR 23.2067 | EUR 67,856 | The ETF bought 2924 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 23.2067 compared to the previous average buy price of 26.262. This is -11.6% lower than average price of previous purchases of DTE.DE. |
| CFR.SW - | BUY | 450 @ CHF 147.943 | CHF 66,574 | The ETF bought 450 new shares of CFR.SW (). The shares were bought for an average price of 147.943 compared to the previous average buy price of 134.904. This is 9.7% higher than average price of previous purchases of CFR.SW. |
| UCG.MI - UniCredit SpA | BUY | 1,174 @ EUR 55.9251 | EUR 65,656 | The ETF bought 1174 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 55.9251 compared to the previous average buy price of 38.6912. This is 44.5% higher than average price of previous purchases of UCG.MI. |
| ZURN.SW - | BUY | 122 @ CHF 534.467 | CHF 65,205 | The ETF bought 122 new shares of ZURN.SW (). The shares were bought for an average price of 534.467 compared to the previous average buy price of 496.048. This is 7.7% higher than average price of previous purchases of ZURN.SW. |
| OR.PA - L'Oreal SA | BUY | 201 @ EUR 311.991 | EUR 62,710 | The ETF bought 201 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 311.991 compared to the previous average buy price of 295.77. This is 5.5% higher than average price of previous purchases of OR.PA. |
| SPOT - Spotify Technology SA | BUY | 128 @ USD 471.818 | USD 60,393 | The ETF bought 128 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 471.818 compared to the previous average buy price of 462.721. This is 2.0% higher than average price of previous purchases of SPOT. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 11,927 @ EUR 4.91084 | EUR 58,572 | The ETF bought 11927 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.91084 compared to the previous average buy price of 3.66923. This is 33.8% higher than average price of previous purchases of ISP.MI. |
| PRX.AS - Prosus NV | BUY | 1,094 @ EUR 53.098 | EUR 58,089 | The ETF bought 1094 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 53.098 compared to the previous average buy price of 33.4273. This is 58.8% higher than average price of previous purchases of PRX.AS. |
| RHM.DE - Rheinmetall AG | BUY | 38 @ EUR 1504.25 | EUR 57,162 | The ETF bought 38 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1504.25 compared to the previous average buy price of 901.645. This is 66.8% higher than average price of previous purchases of RHM.DE. |
| ENEL.MI - Enel SpA | BUY | 6,820 @ EUR 7.83127 | EUR 53,409 | The ETF bought 6820 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.83127 compared to the previous average buy price of 5.91165. This is 32.5% higher than average price of previous purchases of ENEL.MI. |
| ENR.DE - Siemens Energy AG | BUY | 567 @ EUR 92.1222 | EUR 52,233 | The ETF bought 567 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 92.1222 compared to the previous average buy price of 51.6683. This is 78.3% higher than average price of previous purchases of ENR.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 109 @ EUR 474.526 | EUR 51,723 | The ETF bought 109 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 474.526 compared to the previous average buy price of 437.28. This is 8.5% higher than average price of previous purchases of MUV2.DE. |
| INGA.AS - ING Groep NV | BUY | 2,530 @ EUR 19.5518 | EUR 49,466 | The ETF bought 2530 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 19.5518 compared to the previous average buy price of 13.8441. This is 41.2% higher than average price of previous purchases of INGA.AS. |
| CS.PA - AXA SA | BUY | 1,483 @ EUR 33.2732 | EUR 49,344 | The ETF bought 1483 new shares of CS.PA (AXA SA). The shares were bought for an average price of 33.2732 compared to the previous average buy price of 30.911. This is 7.6% higher than average price of previous purchases of CS.PA. |
| BNP.PA - BNP Paribas SA | BUY | 852 @ EUR 57.5456 | EUR 49,029 | The ETF bought 852 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 57.5456 compared to the previous average buy price of 56.5692. This is 1.7% higher than average price of previous purchases of BNP.PA. |
| RMS.PA - Hermes International SCA | BUY | 26 @ EUR 1799.29 | EUR 46,782 | The ETF bought 26 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 1799.29 compared to the previous average buy price of 1990.84. This is -9.6% lower than average price of previous purchases of RMS.PA. |
| DBK.DE - Deutsche Bank AG | BUY | 1,548 @ EUR 27.5838 | EUR 42,700 | The ETF bought 1548 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 27.5838 compared to the previous average buy price of 16.2062. This is 70.2% higher than average price of previous purchases of DBK.DE. |
| DG.PA - Vinci SA | BUY | 416 @ EUR 102.559 | EUR 42,665 | The ETF bought 416 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 102.559 compared to the previous average buy price of 91.5565. This is 12.0% higher than average price of previous purchases of DG.PA. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 829 @ EUR 47.9635 | EUR 39,762 | The ETF bought 829 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 47.9635 compared to the previous average buy price of 48.4883. This is -1.1% lower than average price of previous purchases of ABI.BR. |
| BN.PA - Danone SA | BUY | 543 @ EUR 68.167 | EUR 37,015 | The ETF bought 543 new shares of BN.PA (Danone SA). The shares were bought for an average price of 68.167 compared to the previous average buy price of 57.1002. This is 19.4% higher than average price of previous purchases of BN.PA. |
| INVE-B.ST - | BUY | 1,449 @ SEK 25.0511 | SEK 36,299 | The ETF bought 1449 new shares of INVE-B.ST (). The shares were bought for an average price of 25.0511 compared to the previous average buy price of 22.5916. This is 10.9% higher than average price of previous purchases of INVE-B.ST. |
| SREN.SW - | BUY | 252 @ CHF 139.952 | CHF 35,268 | The ETF bought 252 new shares of SREN.SW (). The shares were bought for an average price of 139.952 compared to the previous average buy price of 118.259. This is 18.3% higher than average price of previous purchases of SREN.SW. |
| NDA-FI.HE - | BUY | 2,631 @ EUR 12.7747 | EUR 33,610 | The ETF bought 2631 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.7747 compared to the previous average buy price of 10.3057. This is 24.0% higher than average price of previous purchases of NDA-FI.HE. |
| ARGX.BR - Argenx SE | BUY | 51 @ EUR 649.436 | EUR 33,121 | The ETF bought 51 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 649.436 compared to the previous average buy price of 467.086. This is 39.0% higher than average price of previous purchases of ARGX.BR. |
| IFX.DE - Infineon Technologies AG | BUY | 1,093 @ EUR 29.8737 | EUR 32,652 | The ETF bought 1093 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 29.8737 compared to the previous average buy price of 27.1737. This is 9.9% higher than average price of previous purchases of IFX.DE. |
| RACE.MI - Ferrari NV | BUY | 105 @ EUR 310.01 | EUR 32,551 | The ETF bought 105 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 310.01 compared to the previous average buy price of 354.47. This is -12.5% lower than average price of previous purchases of RACE.MI. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 609 @ EUR 51.2485 | EUR 31,210 | The ETF bought 609 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 51.2485 compared to the previous average buy price of 46.0959. This is 11.2% higher than average price of previous purchases of MBG.DE. |
| DHL.DE - Deutsche Post AG | BUY | 810 @ EUR 38.1523 | EUR 30,903 | The ETF bought 810 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 38.1523 compared to the previous average buy price of 30.7673. This is 24.0% higher than average price of previous purchases of DHL.DE. |
| LONN.SW - | BUY | 59 @ CHF 502.694 | CHF 29,659 | The ETF bought 59 new shares of LONN.SW (). The shares were bought for an average price of 502.694 compared to the previous average buy price of 501.314. This is 0.3% higher than average price of previous purchases of LONN.SW. |
| GLE.PA - Societe Generale SA | BUY | 599 @ EUR 49.1436 | EUR 29,437 | The ETF bought 599 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 49.1436 compared to the previous average buy price of 28.1178. This is 74.8% higher than average price of previous purchases of GLE.PA. |
| DB1.DE - Deutsche Boerse AG | BUY | 157 @ EUR 185.654 | EUR 29,148 | The ETF bought 157 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 185.654 compared to the previous average buy price of 202.701. This is -8.4% lower than average price of previous purchases of DB1.DE. |
| ENGI.PA - Engie SA | BUY | 1,540 @ EUR 18.8031 | EUR 28,957 | The ETF bought 1540 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 18.8031 compared to the previous average buy price of 13.9228. This is 35.1% higher than average price of previous purchases of ENGI.PA. |
| HOLN.SW - | BUY | 430 @ CHF 66.3639 | CHF 28,536 | The ETF bought 430 new shares of HOLN.SW (). The shares were bought for an average price of 66.3639 compared to the previous average buy price of 80.5667. This is -17.6% lower than average price of previous purchases of HOLN.SW. |
| DSV.CO - | BUY | 171 @ DKK 165.861 | DKK 28,362 | The ETF bought 171 new shares of DSV.CO (). The shares were bought for an average price of 165.861 compared to the previous average buy price of 165.364. This is 0.3% higher than average price of previous purchases of DSV.CO. |
| ATCO-A.ST - | BUY | 2,266 @ SEK 12.4758 | SEK 28,270 | The ETF bought 2266 new shares of ATCO-A.ST (). The shares were bought for an average price of 12.4758 compared to the previous average buy price of 12.6964. This is -1.7% lower than average price of previous purchases of ATCO-A.ST. |
| BAS.DE - BASF SE | BUY | 743 @ EUR 37.7825 | EUR 28,072 | The ETF bought 743 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 37.7825 compared to the previous average buy price of 37.5931. This is 0.5% higher than average price of previous purchases of BAS.DE. |
| VOLV-B.ST - | BUY | 1,324 @ SEK 20.7956 | SEK 27,533 | The ETF bought 1324 new shares of VOLV-B.ST (). The shares were bought for an average price of 20.7956 compared to the previous average buy price of 22.2219. This is -6.4% lower than average price of previous purchases of VOLV-B.ST. |
| EOAN.DE - E.ON SE | BUY | 1,897 @ EUR 14.2279 | EUR 26,990 | The ETF bought 1897 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 14.2279 compared to the previous average buy price of 10.7771. This is 32.0% higher than average price of previous purchases of EOAN.DE. |
| CABK.MC - CaixaBank SA | BUY | 3,295 @ EUR 8.16594 | EUR 26,907 | The ETF bought 3295 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 8.16594 compared to the previous average buy price of 4.98012. This is 64.0% higher than average price of previous purchases of CABK.MC. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 375 @ EUR 71.1789 | EUR 26,692 | The ETF bought 375 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 71.1789 compared to the previous average buy price of 75.2495. This is -5.4% lower than average price of previous purchases of SGO.PA. |
| ADYEN.AS - Adyen NV | BUY | 21 @ EUR 1205.87 | EUR 25,323 | The ETF bought 21 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1205.87 compared to the previous average buy price of 1332.58. This is -9.5% lower than average price of previous purchases of ADYEN.AS. |
| LR.PA - Legrand SA | BUY | 221 @ EUR 113.832 | EUR 25,157 | The ETF bought 221 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 113.832 compared to the previous average buy price of 84.7754. This is 34.3% higher than average price of previous purchases of LR.PA. |
| GIVN.SW - | BUY | 8 @ CHF 3134.74 | CHF 25,078 | The ETF bought 8 new shares of GIVN.SW (). The shares were bought for an average price of 3134.74 compared to the previous average buy price of 3621.24. This is -13.4% lower than average price of previous purchases of GIVN.SW. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 768 @ EUR 31.8553 | EUR 24,465 | The ETF bought 768 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 31.8553 compared to the previous average buy price of 27.989. This is 13.8% higher than average price of previous purchases of AD.AS. |
| ENI.MI - Eni SpA | BUY | 1,724 @ EUR 14.0456 | EUR 24,215 | The ETF bought 1724 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 14.0456 compared to the previous average buy price of 11.2363. This is 25.0% higher than average price of previous purchases of ENI.MI. |
| ASSA-B.ST - | BUY | 846 @ SEK 28.3353 | SEK 23,972 | The ETF bought 846 new shares of ASSA-B.ST (). The shares were bought for an average price of 28.3353 compared to the previous average buy price of 23.8024. This is 19.0% higher than average price of previous purchases of ASSA-B.ST. |
| ALC.SW - | BUY | 422 @ CHF 56.1322 | CHF 23,688 | The ETF bought 422 new shares of ALC.SW (). The shares were bought for an average price of 56.1322 compared to the previous average buy price of 69.5945. This is -19.3% lower than average price of previous purchases of ALC.SW. |
| NOKIA.HE - Nokia Oyj | BUY | 4,386 @ EUR 5.2367 | EUR 22,968 | The ETF bought 4386 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.2367 compared to the previous average buy price of 3.67594. This is 42.5% higher than average price of previous purchases of NOKIA.HE. |
| AMS.MC - Amadeus IT Group SA | BUY | 386 @ EUR 57.9331 | EUR 22,362 | The ETF bought 386 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 57.9331 compared to the previous average buy price of 59.063. This is -1.9% lower than average price of previous purchases of AMS.MC. |
| G.MI - Generali | BUY | 722 @ EUR 29.2307 | EUR 21,105 | The ETF bought 722 new shares of G.MI (Generali). The shares were bought for an average price of 29.2307 compared to the previous average buy price of 24.0351. This is 21.6% higher than average price of previous purchases of G.MI. |
| FER.MC - Ferrovial SE | BUY | 431 @ EUR 48.1044 | EUR 20,733 | The ETF bought 431 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 48.1044 compared to the previous average buy price of 34.7499. This is 38.4% higher than average price of previous purchases of FER.MC. |
| UCB.BR - UCB SA | BUY | 106 @ EUR 194.813 | EUR 20,650 | The ETF bought 106 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 194.813 compared to the previous average buy price of 150.804. This is 29.2% higher than average price of previous purchases of UCB.BR. |
| SAND.ST - | BUY | 902 @ SEK 22.8656 | SEK 20,625 | The ETF bought 902 new shares of SAND.ST (). The shares were bought for an average price of 22.8656 compared to the previous average buy price of 16.0331. This is 42.6% higher than average price of previous purchases of SAND.ST. |
| EBS.VI - Erste Group Bank AG | BUY | 260 @ EUR 78.3392 | EUR 20,368 | The ETF bought 260 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 78.3392 compared to the previous average buy price of 49.0679. This is 59.7% higher than average price of previous purchases of EBS.VI. |
| RWE.DE - RWE AG | BUY | 533 @ EUR 37.9762 | EUR 20,241 | The ETF bought 533 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 37.9762 compared to the previous average buy price of 25.8702. This is 46.8% higher than average price of previous purchases of RWE.DE. |
| ADS.DE - adidas AG | BUY | 144 @ EUR 140.341 | EUR 20,209 | The ETF bought 144 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 140.341 compared to the previous average buy price of 193.838. This is -27.6% lower than average price of previous purchases of ADS.DE. |
| SLHN.SW - | BUY | 24 @ CHF 832.528 | CHF 19,981 | The ETF bought 24 new shares of SLHN.SW (). The shares were bought for an average price of 832.528 compared to the previous average buy price of 672.482. This is 23.8% higher than average price of previous purchases of SLHN.SW. |
| DANSKE.CO - | BUY | 566 @ DKK 34.5405 | DKK 19,550 | The ETF bought 566 new shares of DANSKE.CO (). The shares were bought for an average price of 34.5405 compared to the previous average buy price of 24.9854. This is 38.2% higher than average price of previous purchases of DANSKE.CO. |
| HEI.DE - Heidelberg Materials AG | BUY | 112 @ EUR 173.28 | EUR 19,407 | The ETF bought 112 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 173.28 compared to the previous average buy price of 112.517. This is 54.0% higher than average price of previous purchases of HEI.DE. |
| BAYN.DE - Bayer AG | BUY | 830 @ EUR 23.3476 | EUR 19,379 | The ETF bought 830 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 23.3476 compared to the previous average buy price of 19.2646. This is 21.2% higher than average price of previous purchases of BAYN.DE. |
| ORA.PA - Orange SA | BUY | 1,577 @ EUR 12.2771 | EUR 19,361 | The ETF bought 1577 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 12.2771 compared to the previous average buy price of 9.20642. This is 33.4% higher than average price of previous purchases of ORA.PA. |
| ASM.AS - ASM International NV | BUY | 39 @ EUR 478.93 | EUR 18,678 | The ETF bought 39 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 478.93 compared to the previous average buy price of 420.065. This is 14.0% higher than average price of previous purchases of ASM.AS. |
| SEB-A.ST - | BUY | 1,274 @ SEK 14.5578 | SEK 18,547 | The ETF bought 1274 new shares of SEB-A.ST (). The shares were bought for an average price of 14.5578 compared to the previous average buy price of 12.2751. This is 18.6% higher than average price of previous purchases of SEB-A.ST. |
| SIKA.SW - | BUY | 128 @ CHF 144.066 | CHF 18,440 | The ETF bought 128 new shares of SIKA.SW (). The shares were bought for an average price of 144.066 compared to the previous average buy price of 204.402. This is -29.5% lower than average price of previous purchases of SIKA.SW. |
| GALD.SW - | BUY | 131 @ CHF 139.952 | CHF 18,334 | The ETF bought 131 new shares of GALD.SW (). The shares were bought for an average price of 139.952 compared to the previous average buy price of 100.136. This is 39.8% higher than average price of previous purchases of GALD.SW. |
| UMG.AS - Universal Music Group NV | BUY | 930 @ EUR 19.6398 | EUR 18,265 | The ETF bought 930 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 19.6398 compared to the previous average buy price of 22.7594. This is -13.7% lower than average price of previous purchases of UMG.AS. |
| CBK.DE - Commerzbank AG | BUY | 647 @ EUR 28.0858 | EUR 18,172 | The ETF bought 647 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 28.0858 compared to the previous average buy price of 16.2627. This is 72.7% higher than average price of previous purchases of CBK.DE. |
| SDZ.SW - | BUY | 352 @ CHF 51.2906 | CHF 18,054 | The ETF bought 352 new shares of SDZ.SW (). The shares were bought for an average price of 51.2906 compared to the previous average buy price of 35.8114. This is 43.2% higher than average price of previous purchases of SDZ.SW. |
| WKL.AS - Wolters Kluwer NV | BUY | 204 @ EUR 88.4232 | EUR 18,038 | The ETF bought 204 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 88.4232 compared to the previous average buy price of 131.499. This is -32.8% lower than average price of previous purchases of WKL.AS. |
| PRY.MI - Prysmian SpA | BUY | 237 @ EUR 75.4064 | EUR 17,871 | The ETF bought 237 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 75.4064 compared to the previous average buy price of 50.5756. This is 49.1% higher than average price of previous purchases of PRY.MI. |
| KBC.BR - KBC Group NV | BUY | 194 @ EUR 92.0342 | EUR 17,855 | The ETF bought 194 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 92.0342 compared to the previous average buy price of 63.5941. This is 44.7% higher than average price of previous purchases of KBC.BR. |
| SAMPO.HE - Sampo Oyj | BUY | 2,047 @ EUR 8.67499 | EUR 17,758 | The ETF bought 2047 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 8.67499 compared to the previous average buy price of 7.55795. This is 14.8% higher than average price of previous purchases of SAMPO.HE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 238 @ EUR 74.2439 | EUR 17,670 | The ETF bought 238 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 74.2439 compared to the previous average buy price of 63.3595. This is 17.2% higher than average price of previous purchases of BMW.DE. |
| ERIC-B.ST - | BUY | 2,345 @ SEK 7.49026 | SEK 17,565 | The ETF bought 2345 new shares of ERIC-B.ST (). The shares were bought for an average price of 7.49026 compared to the previous average buy price of 6.33071. This is 18.3% higher than average price of previous purchases of ERIC-B.ST. |
| PGHN.SW - | BUY | 19 @ CHF 890.968 | CHF 16,928 | The ETF bought 19 new shares of PGHN.SW (). The shares were bought for an average price of 890.968 compared to the previous average buy price of 1103.45. This is -19.3% lower than average price of previous purchases of PGHN.SW. |
| RYA.IR - Ryanair Holdings PLC | BUY | 716 @ EUR 23.4886 | EUR 16,818 | The ETF bought 716 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 23.4886 compared to the previous average buy price of 20.0386. This is 17.2% higher than average price of previous purchases of RYA.IR. |
| SWED-A.ST - | BUY | 716 @ SEK 23.3513 | SEK 16,720 | The ETF bought 716 new shares of SWED-A.ST (). The shares were bought for an average price of 23.3513 compared to the previous average buy price of 19.1268. This is 22.1% higher than average price of previous purchases of SWED-A.ST. |
| GEBN.SW - | BUY | 28 @ CHF 589.124 | CHF 16,495 | The ETF bought 28 new shares of GEBN.SW (). The shares were bought for an average price of 589.124 compared to the previous average buy price of 475.998. This is 23.8% higher than average price of previous purchases of GEBN.SW. |
| HO.PA - Thales SA | BUY | 78 @ EUR 210.049 | EUR 16,384 | The ETF bought 78 new shares of HO.PA (Thales SA). The shares were bought for an average price of 210.049 compared to the previous average buy price of 159.961. This is 31.3% higher than average price of previous purchases of HO.PA. |
| HEXA-B.ST - | BUY | 1,753 @ SEK 9.13591 | SEK 16,015 | The ETF bought 1753 new shares of HEXA-B.ST (). The shares were bought for an average price of 9.13591 compared to the previous average buy price of 8.13846. This is 12.3% higher than average price of previous purchases of HEXA-B.ST. |
| KER.PA - Kering SA | BUY | 62 @ EUR 256.639 | EUR 15,912 | The ETF bought 62 new shares of KER.PA (Kering SA). The shares were bought for an average price of 256.639 compared to the previous average buy price of 186.051. This is 37.9% higher than average price of previous purchases of KER.PA. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 358 @ EUR 42.4943 | EUR 15,213 | The ETF bought 358 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 42.4943 compared to the previous average buy price of 30.7794. This is 38.1% higher than average price of previous purchases of FRE.DE. |
| AER - AerCap Holdings NV | BUY | 150 @ USD 100.935 | USD 15,140 | The ETF bought 150 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 100.935 compared to the previous average buy price of 78.1737. This is 29.1% higher than average price of previous purchases of AER. |
| CAP.PA - Capgemini SE | BUY | 137 @ EUR 109.869 | EUR 15,052 | The ETF bought 137 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 109.869 compared to the previous average buy price of 131.185. This is -16.2% lower than average price of previous purchases of CAP.PA. |
| VWS.CO - | BUY | 853 @ DKK 17.5593 | DKK 14,978 | The ETF bought 853 new shares of VWS.CO (). The shares were bought for an average price of 17.5593 compared to the previous average buy price of 11.741. This is 49.6% higher than average price of previous purchases of VWS.CO. |
| HEIA.AS - Heineken NV | BUY | 245 @ EUR 60.7865 | EUR 14,893 | The ETF bought 245 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 60.7865 compared to the previous average buy price of 63.0567. This is -3.6% lower than average price of previous purchases of HEIA.AS. |
| LDO.MI - Leonardo SpA | BUY | 340 @ EUR 43.7096 | EUR 14,861 | The ETF bought 340 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 43.7096 compared to the previous average buy price of 30.8069. This is 41.9% higher than average price of previous purchases of LDO.MI. |
| KNEBV.HE - Kone Oyj | BUY | 286 @ EUR 51.5568 | EUR 14,745 | The ETF bought 286 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 51.5568 compared to the previous average buy price of 43.6046. This is 18.2% higher than average price of previous purchases of KNEBV.HE. |
| DNB.OL - | BUY | 754 @ NOK 19.5348 | NOK 14,729 | The ETF bought 754 new shares of DNB.OL (). The shares were bought for an average price of 19.5348 compared to the previous average buy price of 17.6436. This is 10.7% higher than average price of previous purchases of DNB.OL. |
| ATCO-B.ST - | BUY | 1,314 @ SEK 11.1343 | SEK 14,630 | The ETF bought 1314 new shares of ATCO-B.ST (). The shares were bought for an average price of 11.1343 compared to the previous average buy price of 11.2054. This is -0.6% lower than average price of previous purchases of ATCO-B.ST. |
| NSIS-B.CO - | BUY | 298 @ DKK 48.9561 | DKK 14,589 | The ETF bought 298 new shares of NSIS-B.CO (). The shares were bought for an average price of 48.9561 compared to the previous average buy price of 48.884. This is 0.1% higher than average price of previous purchases of NSIS-B.CO. |
| MTX.DE - MTU Aero Engines AG | BUY | 45 @ EUR 319.786 | EUR 14,390 | The ETF bought 45 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 319.786 compared to the previous average buy price of 276.239. This is 15.8% higher than average price of previous purchases of MTX.DE. |
| VNA.DE - Vonovia SE | BUY | 638 @ EUR 22.3612 | EUR 14,266 | The ETF bought 638 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 22.3612 compared to the previous average buy price of 24.4525. This is -8.6% lower than average price of previous purchases of VNA.DE. |
| PUB.PA - Publicis Groupe SA | BUY | 192 @ EUR 74.2086 | EUR 14,248 | The ETF bought 192 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 74.2086 compared to the previous average buy price of 80.9236. This is -8.3% lower than average price of previous purchases of PUB.PA. |
| VOW3.DE - Volkswagen AG | BUY | 174 @ EUR 81.7476 | EUR 14,224 | The ETF bought 174 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 81.7476 compared to the previous average buy price of 78.3826. This is 4.3% higher than average price of previous purchases of VOW3.DE. |
| REP.MC - Repsol SA | BUY | 983 @ EUR 14.3952 | EUR 14,150 | The ETF bought 983 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 14.3952 compared to the previous average buy price of 9.75917. This is 47.5% higher than average price of previous purchases of REP.MC. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 566 @ EUR 24.8624 | EUR 14,072 | The ETF bought 566 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 24.8624 compared to the previous average buy price of 27.4494. This is -9.4% lower than average price of previous purchases of ML.PA. |
| PHIA.AS - Koninklijke Philips NV | BUY | 646 @ EUR 21.5246 | EUR 13,905 | The ETF bought 646 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 21.5246 compared to the previous average buy price of 20.4114. This is 5.5% higher than average price of previous purchases of PHIA.AS. |
| VIE.PA - Veolia Environnement SA | BUY | 528 @ EUR 25.9193 | EUR 13,685 | The ETF bought 528 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 25.9193 compared to the previous average buy price of 24.0991. This is 7.6% higher than average price of previous purchases of VIE.PA. |
| STLAM.MI - Stellantis NV | BUY | 1,709 @ EUR 7.69565 | EUR 13,152 | The ETF bought 1709 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 7.69565 compared to the previous average buy price of 9.72757. This is -20.9% lower than average price of previous purchases of STLAM.MI. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 193 @ USD 67.7885 | USD 13,083 | The ETF bought 193 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 67.7885 compared to the previous average buy price of 65.3339. This is 3.8% higher than average price of previous purchases of CCEP. |
| AENA.MC - Aena SME SA | BUY | 646 @ EUR 19.7631 | EUR 12,767 | The ETF bought 646 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 19.7631 compared to the previous average buy price of 23.8003. This is -17.0% lower than average price of previous purchases of AENA.MC. |
| SAB.MC - Banco de Sabadell SA | BUY | 4,287 @ EUR 2.92924 | EUR 12,558 | The ETF bought 4287 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.92924 compared to the previous average buy price of 1.87994. This is 55.8% higher than average price of previous purchases of SAB.MC. |
| SHB-A.ST - | BUY | 1,235 @ SEK 10.0555 | SEK 12,419 | The ETF bought 1235 new shares of SHB-A.ST (). The shares were bought for an average price of 10.0555 compared to the previous average buy price of 9.66066. This is 4.1% higher than average price of previous purchases of SHB-A.ST. |
| ACA.PA - Credit Agricole SA | BUY | 899 @ EUR 13.7787 | EUR 12,387 | The ETF bought 899 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 13.7787 compared to the previous average buy price of 12.056. This is 14.3% higher than average price of previous purchases of ACA.PA. |
| DTG.DE - Daimler Truck Holding AG | BUY | 404 @ EUR 30.543 | EUR 12,339 | The ETF bought 404 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 30.543 compared to the previous average buy price of 32.237. This is -5.3% lower than average price of previous purchases of DTG.DE. |
| SCMN.SW - | BUY | 22 @ CHF 559.337 | CHF 12,305 | The ETF bought 22 new shares of SCMN.SW (). The shares were bought for an average price of 559.337 compared to the previous average buy price of 475.77. This is 17.6% higher than average price of previous purchases of SCMN.SW. |
| RI.PA - Pernod Ricard SA | BUY | 168 @ EUR 72.2886 | EUR 12,144 | The ETF bought 168 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 72.2886 compared to the previous average buy price of 89.5411. This is -19.3% lower than average price of previous purchases of RI.PA. |
| NN.AS - NN Group NV | BUY | 226 @ EUR 53.0892 | EUR 11,998 | The ETF bought 226 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 53.0892 compared to the previous average buy price of 39.5181. This is 34.3% higher than average price of previous purchases of NN.AS. |
| DSY.PA - Dassault Systemes SE | BUY | 575 @ EUR 20.4853 | EUR 11,779 | The ETF bought 575 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 20.4853 compared to the previous average buy price of 29.1242. This is -29.7% lower than average price of previous purchases of DSY.PA. |
| SGSN.SW - | BUY | 137 @ CHF 85.8626 | CHF 11,763 | The ETF bought 137 new shares of SGSN.SW (). The shares were bought for an average price of 85.8626 compared to the previous average buy price of 79.3358. This is 8.2% higher than average price of previous purchases of SGSN.SW. |
| EQNR.OL - | BUY | 643 @ NOK 18.2878 | NOK 11,759 | The ETF bought 643 new shares of EQNR.OL (). The shares were bought for an average price of 18.2878 compared to the previous average buy price of 18.2158. This is 0.4% higher than average price of previous purchases of EQNR.OL. |
| LISP.SW - | BUY | 1 @ CHF 11735.2 | CHF 11,735 | The ETF bought 1 new shares of LISP.SW (). The shares were bought for an average price of 11735.2 compared to the previous average buy price of 9766.96. This is 20.2% higher than average price of previous purchases of LISP.SW. |
| LOGN.SW - | BUY | 128 @ CHF 91.1203 | CHF 11,663 | The ETF bought 128 new shares of LOGN.SW (). The shares were bought for an average price of 91.1203 compared to the previous average buy price of 67.643. This is 34.7% higher than average price of previous purchases of LOGN.SW. |
| MT.AS - ArcelorMittal SA | BUY | 397 @ EUR 29.31 | EUR 11,636 | The ETF bought 397 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 29.31 compared to the previous average buy price of 21.0548. This is 39.2% higher than average price of previous purchases of MT.AS. |
| GMAB.CO - | BUY | 52 @ DKK 220.302 | DKK 11,456 | The ETF bought 52 new shares of GMAB.CO (). The shares were bought for an average price of 220.302 compared to the previous average buy price of 171.497. This is 28.5% higher than average price of previous purchases of GMAB.CO. |
| ABN.AS - ABN AMRO Bank NV | BUY | 488 @ EUR 23.4533 | EUR 11,445 | The ETF bought 488 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 23.4533 compared to the previous average buy price of 14.6158. This is 60.5% higher than average price of previous purchases of ABN.AS. |
| SHL.DE - Siemens Healthineers AG | BUY | 290 @ EUR 39.0067 | EUR 11,312 | The ETF bought 290 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 39.0067 compared to the previous average buy price of 40.8111. This is -4.4% lower than average price of previous purchases of SHL.DE. |
| HNR1.DE - Hannover Rueck SE | BUY | 51 @ EUR 220.002 | EUR 11,220 | The ETF bought 51 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 220.002 compared to the previous average buy price of 214.501. This is 2.6% higher than average price of previous purchases of HNR1.DE. |
| BPE.MI - BPER Banca SPA | BUY | 1,235 @ EUR 9.08453 | EUR 11,219 | The ETF bought 1235 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 9.08453 compared to the previous average buy price of 6.02908. This is 50.7% higher than average price of previous purchases of BPE.MI. |
| KPN.AS - Koninklijke KPN NV | BUY | 3,277 @ EUR 3.41715 | EUR 11,198 | The ETF bought 3277 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.41715 compared to the previous average buy price of 3.12653. This is 9.3% higher than average price of previous purchases of KPN.AS. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 1,688 @ EUR 6.53927 | EUR 11,038 | The ETF bought 1688 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 6.53927 compared to the previous average buy price of 6.66658. This is -1.9% lower than average price of previous purchases of BMPS.MI. |
| SAAB-B.ST - | BUY | 270 @ SEK 40.7394 | SEK 11,000 | The ETF bought 270 new shares of SAAB-B.ST (). The shares were bought for an average price of 40.7394 compared to the previous average buy price of 29.0969. This is 40.0% higher than average price of previous purchases of SAAB-B.ST. |
| ESSITY-B.ST - | BUY | 512 @ SEK 20.9469 | SEK 10,725 | The ETF bought 512 new shares of ESSITY-B.ST (). The shares were bought for an average price of 20.9469 compared to the previous average buy price of 21.6573. This is -3.3% lower than average price of previous purchases of ESSITY-B.ST. |
| BAMI.MI - Banco BPM SpA | BUY | 960 @ EUR 11.1322 | EUR 10,687 | The ETF bought 960 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 11.1322 compared to the previous average buy price of 6.84894. This is 62.5% higher than average price of previous purchases of BAMI.MI. |
| MRK.DE - Merck KGaA | BUY | 109 @ EUR 97.1422 | EUR 10,588 | The ETF bought 109 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 97.1422 compared to the previous average buy price of 117.944. This is -17.6% lower than average price of previous purchases of MRK.DE. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 798 @ EUR 13.149 | EUR 10,493 | The ETF bought 798 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 13.149 compared to the previous average buy price of 8.45309. This is 55.6% higher than average price of previous purchases of BIRG.IR. |
| STMPA.PA - STMicroelectronics NV | BUY | 575 @ EUR 18.0854 | EUR 10,399 | The ETF bought 575 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 18.0854 compared to the previous average buy price of 19.6474. This is -8.0% lower than average price of previous purchases of STMPA.PA. |
| CLNX.MC - Cellnex Telecom SA | BUY | 421 @ EUR 24.2988 | EUR 10,230 | The ETF bought 421 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 24.2988 compared to the previous average buy price of 28.1219. This is -13.6% lower than average price of previous purchases of CLNX.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 153 @ EUR 66.1413 | EUR 10,120 | The ETF bought 153 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 66.1413 compared to the previous average buy price of 40.7509. This is 62.3% higher than average price of previous purchases of ACS.MC. |
| TEF.MC - Telefonica SA | BUY | 3,153 @ EUR 3.20755 | EUR 10,113 | The ETF bought 3153 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.20755 compared to the previous average buy price of 3.51927. This is -8.9% lower than average price of previous purchases of TEF.MC. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 424 @ EUR 23.788 | EUR 10,086 | The ETF bought 424 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 23.788 compared to the previous average buy price of 15.1902. This is 56.6% higher than average price of previous purchases of WRT1V.HE. |
| KRZ.IR - Kerry Group PLC | BUY | 141 @ EUR 69.7523 | EUR 9,835 | The ETF bought 141 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 69.7523 compared to the previous average buy price of 80.7519. This is -13.6% lower than average price of previous purchases of KRZ.IR. |
| EDP.LS - | BUY | 2,717 @ EUR 3.6162 | EUR 9,825 | The ETF bought 2717 new shares of EDP.LS (). The shares were bought for an average price of 3.6162 compared to the previous average buy price of 2.75361. This is 31.3% higher than average price of previous purchases of EDP.LS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 157 @ EUR 61.7025 | EUR 9,687 | The ETF bought 157 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 61.7025 compared to the previous average buy price of 86.4812. This is -28.7% lower than average price of previous purchases of DSFIR.AS. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 1,222 @ EUR 7.90877 | EUR 9,665 | The ETF bought 1222 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 7.90877 compared to the previous average buy price of 6.8194. This is 16.0% higher than average price of previous purchases of TRN.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 514 @ EUR 18.6534 | EUR 9,588 | The ETF bought 514 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.6534 compared to the previous average buy price of 14.1468. This is 31.9% higher than average price of previous purchases of FBK.MI. |
| MONC.MI - Moncler SpA | BUY | 198 @ EUR 47.3647 | EUR 9,378 | The ETF bought 198 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 47.3647 compared to the previous average buy price of 45.0861. This is 5.1% higher than average price of previous purchases of MONC.MI. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 451 @ EUR 20.5381 | EUR 9,263 | The ETF bought 451 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 20.5381 compared to the previous average buy price of 21.9899. This is -6.6% lower than average price of previous purchases of UPM.HE. |
| BAER.SW - | BUY | 179 @ CHF 51.2528 | CHF 9,174 | The ETF bought 179 new shares of BAER.SW (). The shares were bought for an average price of 51.2528 compared to the previous average buy price of 51.1478. This is 0.2% higher than average price of previous purchases of BAER.SW. |
| SCHP.SW - | BUY | 34 @ CHF 269.124 | CHF 9,150 | The ETF bought 34 new shares of SCHP.SW (). The shares were bought for an average price of 269.124 compared to the previous average buy price of 236.942. This is 13.6% higher than average price of previous purchases of SCHP.SW. |
| SOON.SW - | BUY | 44 @ CHF 203.782 | CHF 8,966 | The ETF bought 44 new shares of SOON.SW (). The shares were bought for an average price of 203.782 compared to the previous average buy price of 265.882. This is -23.4% lower than average price of previous purchases of SOON.SW. |
| EPI-A.ST - | BUY | 557 @ SEK 15.5967 | SEK 8,687 | The ETF bought 557 new shares of EPI-A.ST (). The shares were bought for an average price of 15.5967 compared to the previous average buy price of 15.7323. This is -0.9% lower than average price of previous purchases of EPI-A.ST. |
| ALFA.ST - | BUY | 244 @ SEK 35.4291 | SEK 8,645 | The ETF bought 244 new shares of ALFA.ST (). The shares were bought for an average price of 35.4291 compared to the previous average buy price of 33.7551. This is 5.0% higher than average price of previous purchases of ALFA.ST. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 137 @ EUR 63.0764 | EUR 8,641 | The ETF bought 137 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 63.0764 compared to the previous average buy price of 66.7292. This is -5.5% lower than average price of previous purchases of HEN3.DE. |
| STMN.SW - | BUY | 94 @ CHF 91.4988 | CHF 8,601 | The ETF bought 94 new shares of STMN.SW (). The shares were bought for an average price of 91.4988 compared to the previous average buy price of 105.537. This is -13.3% lower than average price of previous purchases of STMN.SW. |
| SRG.MI - Snam SpA | BUY | 1,748 @ EUR 4.86681 | EUR 8,507 | The ETF bought 1748 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.86681 compared to the previous average buy price of 3.87115. This is 25.7% higher than average price of previous purchases of SRG.MI. |
| 1CO.FRA - | BUY | 151 @ EUR 53.5472 | EUR 8,086 | The ETF bought 151 new shares of 1CO.FRA (). The shares were bought for an average price of 53.5472 compared to the previous average buy price of 49.9602. This is 7.2% higher than average price of previous purchases of 1CO.FRA. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 102 @ EUR 78.9821 | EUR 8,056 | The ETF bought 102 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 78.9821 compared to the previous average buy price of 64.6675. This is 22.1% higher than average price of previous purchases of URW.PA. |
| EQT.ST - | BUY | 314 @ SEK 25.5647 | SEK 8,027 | The ETF bought 314 new shares of EQT.ST (). The shares were bought for an average price of 25.5647 compared to the previous average buy price of 23.1833. This is 10.3% higher than average price of previous purchases of EQT.ST. |
| BOL.ST - | BUY | 240 @ SEK 33.2077 | SEK 7,970 | The ETF bought 240 new shares of BOL.ST (). The shares were bought for an average price of 33.2077 compared to the previous average buy price of 24.1071. This is 37.8% higher than average price of previous purchases of BOL.ST. |
| ELE.MC - Endesa SA | BUY | 280 @ EUR 28.1563 | EUR 7,884 | The ETF bought 280 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 28.1563 compared to the previous average buy price of 18.1603. This is 55.0% higher than average price of previous purchases of ELE.MC. |
| COLO-B.CO - | BUY | 105 @ DKK 72.3604 | DKK 7,598 | The ETF bought 105 new shares of COLO-B.CO (). The shares were bought for an average price of 72.3604 compared to the previous average buy price of 83.5871. This is -13.4% lower than average price of previous purchases of COLO-B.CO. |
| AKZA.AS - Akzo Nobel NV | BUY | 150 @ EUR 50.218 | EUR 7,533 | The ETF bought 150 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 50.218 compared to the previous average buy price of 48.7279. This is 3.1% higher than average price of previous purchases of AKZA.AS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 62 @ EUR 121.318 | EUR 7,522 | The ETF bought 62 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 121.318 compared to the previous average buy price of 90.6589. This is 33.8% higher than average price of previous purchases of BESI.AS. |
| SPSN.SW - | BUY | 68 @ CHF 109.787 | CHF 7,466 | The ETF bought 68 new shares of SPSN.SW (). The shares were bought for an average price of 109.787 compared to the previous average buy price of 95.8753. This is 14.5% higher than average price of previous purchases of SPSN.SW. |
| KRX.IR - Kingspan Group PLC | BUY | 131 @ EUR 56.5855 | EUR 7,413 | The ETF bought 131 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 56.5855 compared to the previous average buy price of 62.7829. This is -9.9% lower than average price of previous purchases of KRX.IR. |
| CARL-B.CO - | BUY | 80 @ DKK 92.6037 | DKK 7,408 | The ETF bought 80 new shares of CARL-B.CO (). The shares were bought for an average price of 92.6037 compared to the previous average buy price of 97.1247. This is -4.7% lower than average price of previous purchases of CARL-B.CO. |
| RO.SW - | BUY | 28 @ CHF 262.127 | CHF 7,340 | The ETF bought 28 new shares of RO.SW (). The shares were bought for an average price of 262.127 compared to the previous average buy price of 265.152. This is -1.1% lower than average price of previous purchases of RO.SW. |
| KOG.OL - | BUY | 387 @ NOK 18.4632 | NOK 7,145 | The ETF bought 387 new shares of KOG.OL (). The shares were bought for an average price of 18.4632 compared to the previous average buy price of 31.8681. This is -42.1% lower than average price of previous purchases of KOG.OL. |
| SY1.DE - Symrise AG | BUY | 112 @ EUR 63.0763 | EUR 7,065 | The ETF bought 112 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 63.0763 compared to the previous average buy price of 87.6922. This is -28.1% lower than average price of previous purchases of SY1.DE. |
| PST.MI - Poste Italiane SpA | BUY | 383 @ EUR 18.2395 | EUR 6,986 | The ETF bought 383 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 18.2395 compared to the previous average buy price of 12.6213. This is 44.5% higher than average price of previous purchases of PST.MI. |
| ENX.PA - Euronext NV | BUY | 65 @ EUR 107.446 | EUR 6,984 | The ETF bought 65 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 107.446 compared to the previous average buy price of 96.5176. This is 11.3% higher than average price of previous purchases of ENX.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 280 @ EUR 24.9416 | EUR 6,984 | The ETF bought 280 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 24.9416 compared to the previous average buy price of 24.3975. This is 2.2% higher than average price of previous purchases of BVI.PA. |
| FORTUM.HE - | BUY | 396 @ EUR 17.6098 | EUR 6,973 | The ETF bought 396 new shares of FORTUM.HE (). The shares were bought for an average price of 17.6098 compared to the previous average buy price of 11.886. This is 48.2% higher than average price of previous purchases of FORTUM.HE. |
| VACN.SW - | BUY | 22 @ CHF 314.798 | CHF 6,926 | The ETF bought 22 new shares of VACN.SW (). The shares were bought for an average price of 314.798 compared to the previous average buy price of 302.012. This is 4.2% higher than average price of previous purchases of VACN.SW. |
| FME.DE - Fresenius Medical Care AG | BUY | 187 @ EUR 37.0251 | EUR 6,924 | The ETF bought 187 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 37.0251 compared to the previous average buy price of 37.7671. This is -2.0% lower than average price of previous purchases of FME.DE. |
| BALN.SW - | BUY | 36 @ CHF 191.772 | CHF 6,904 | The ETF bought 36 new shares of BALN.SW (). The shares were bought for an average price of 191.772 compared to the previous average buy price of 156.069. This is 22.9% higher than average price of previous purchases of BALN.SW. |
| BEI.DE - Beiersdorf AG | BUY | 84 @ EUR 82.1526 | EUR 6,901 | The ETF bought 84 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 82.1526 compared to the previous average buy price of 105.053. This is -21.8% lower than average price of previous purchases of BEI.DE. |
| BKT.MC - Bankinter SA | BUY | 570 @ EUR 11.8984 | EUR 6,782 | The ETF bought 570 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 11.8984 compared to the previous average buy price of 9.63961. This is 23.4% higher than average price of previous purchases of BKT.MC. |
| METSO.HE - Metso Oyj | BUY | 548 @ EUR 12.2815 | EUR 6,730 | The ETF bought 548 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 12.2815 compared to the previous average buy price of 8.09366. This is 51.7% higher than average price of previous purchases of METSO.HE. |
| MOWI.OL - | BUY | 394 @ NOK 16.7868 | NOK 6,614 | The ETF bought 394 new shares of MOWI.OL (). The shares were bought for an average price of 16.7868 compared to the previous average buy price of 14.1804. This is 18.4% higher than average price of previous purchases of MOWI.OL. |
| ASRNL.AS - ASR Nederland NV | BUY | 129 @ EUR 50.8345 | EUR 6,558 | The ETF bought 129 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 50.8345 compared to the previous average buy price of 40.5663. This is 25.3% higher than average price of previous purchases of ASRNL.AS. |
| G1A.DE - GEA Group AG | BUY | 124 @ EUR 52.8427 | EUR 6,552 | The ETF bought 124 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 52.8427 compared to the previous average buy price of 42.6052. This is 24.0% higher than average price of previous purchases of G1A.DE. |
| HM-B.ST - | BUY | 478 @ SEK 13.6342 | SEK 6,517 | The ETF bought 478 new shares of HM-B.ST (). The shares were bought for an average price of 13.6342 compared to the previous average buy price of 10.7582. This is 26.7% higher than average price of previous purchases of HM-B.ST. |
| AGN.AS - Aegon Ltd | BUY | 1,111 @ EUR 5.83735 | EUR 6,485 | The ETF bought 1111 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.83735 compared to the previous average buy price of 5.09193. This is 14.6% higher than average price of previous purchases of AGN.AS. |
| AC.PA - Accor SA | BUY | 163 @ EUR 39.6935 | EUR 6,470 | The ETF bought 163 new shares of AC.PA (Accor SA). The shares were bought for an average price of 39.6935 compared to the previous average buy price of 38.2048. This is 3.9% higher than average price of previous purchases of AC.PA. |
| AGS.BR - Ageas SA/NV | BUY | 125 @ EUR 50.7288 | EUR 6,341 | The ETF bought 125 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 50.7288 compared to the previous average buy price of 42.6642. This is 18.9% higher than average price of previous purchases of AGS.BR. |
| PNDORA.CO - | BUY | 69 @ DKK 91.778 | DKK 6,333 | The ETF bought 69 new shares of PNDORA.CO (). The shares were bought for an average price of 91.778 compared to the previous average buy price of 131.041. This is -30.0% lower than average price of previous purchases of PNDORA.CO. |
| TELIA.ST - | BUY | 2,083 @ SEK 2.99037 | SEK 6,229 | The ETF bought 2083 new shares of TELIA.ST (). The shares were bought for an average price of 2.99037 compared to the previous average buy price of 2.4631. This is 21.4% higher than average price of previous purchases of TELIA.ST. |
| SKF-B.ST - | BUY | 302 @ SEK 20.318 | SEK 6,136 | The ETF bought 302 new shares of SKF-B.ST (). The shares were bought for an average price of 20.318 compared to the previous average buy price of 16.67. This is 21.9% higher than average price of previous purchases of SKF-B.ST. |
| TEL.OL - | BUY | 545 @ NOK 11.2161 | NOK 6,113 | The ETF bought 545 new shares of TEL.OL (). The shares were bought for an average price of 11.2161 compared to the previous average buy price of 9.8492. This is 13.9% higher than average price of previous purchases of TEL.OL. |
| HEIO.AS - Heineken Holding NV | BUY | 114 @ EUR 53.1069 | EUR 6,054 | The ETF bought 114 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 53.1069 compared to the previous average buy price of 54.5935. This is -2.7% lower than average price of previous purchases of HEIO.AS. |
| NHY.OL - | BUY | 1,176 @ NOK 5.14358 | NOK 6,049 | The ETF bought 1176 new shares of NHY.OL (). The shares were bought for an average price of 5.14358 compared to the previous average buy price of 4.5314. This is 13.5% higher than average price of previous purchases of NHY.OL. |
| EVO.ST - | BUY | 121 @ SEK 49.935 | SEK 6,042 | The ETF bought 121 new shares of EVO.ST (). The shares were bought for an average price of 49.935 compared to the previous average buy price of 63.1436. This is -20.9% lower than average price of previous purchases of EVO.ST. |
| BEAN.SW - | BUY | 8 @ CHF 746.569 | CHF 5,973 | The ETF bought 8 new shares of BEAN.SW (). The shares were bought for an average price of 746.569 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BEAN.SW. |
| EN.PA - Bouygues SA | BUY | 169 @ EUR 35.061 | EUR 5,925 | The ETF bought 169 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 35.061 compared to the previous average buy price of 26.9869. This is 29.9% higher than average price of previous purchases of EN.PA. |
| HELN.SW - | BUY | 31 @ CHF 190.449 | CHF 5,904 | The ETF bought 31 new shares of HELN.SW (). The shares were bought for an average price of 190.449 compared to the previous average buy price of 146.8. This is 29.7% higher than average price of previous purchases of HELN.SW. |
| QIA.DE - QIAGEN NV | BUY | 179 @ EUR 32.899 | EUR 5,889 | The ETF bought 179 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 32.899 compared to the previous average buy price of 31.0141. This is 6.1% higher than average price of previous purchases of QIA.DE. |
| TEL2-B.ST - | BUY | 485 @ SEK 11.9902 | SEK 5,815 | The ETF bought 485 new shares of TEL2-B.ST (). The shares were bought for an average price of 11.9902 compared to the previous average buy price of 9.66309. This is 24.1% higher than average price of previous purchases of TEL2-B.ST. |
| CON.DE - Continental AG | BUY | 97 @ EUR 59.0605 | EUR 5,729 | The ETF bought 97 new shares of CON.DE (Continental AG). The shares were bought for an average price of 59.0605 compared to the previous average buy price of 54.0936. This is 9.2% higher than average price of previous purchases of CON.DE. |
| FGR.PA - Eiffage SA | BUY | 60 @ EUR 95.4248 | EUR 5,725 | The ETF bought 60 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 95.4248 compared to the previous average buy price of 79.2182. This is 20.5% higher than average price of previous purchases of FGR.PA. |
| KNIN.SW - | BUY | 40 @ CHF 142.931 | CHF 5,717 | The ETF bought 40 new shares of KNIN.SW (). The shares were bought for an average price of 142.931 compared to the previous average buy price of 180.793. This is -20.9% lower than average price of previous purchases of KNIN.SW. |
| G24.DE - Scout24 SE | BUY | 66 @ EUR 86.3974 | EUR 5,702 | The ETF bought 66 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 86.3974 compared to the previous average buy price of 79.8749. This is 8.2% higher than average price of previous purchases of G24.DE. |
| ALO.PA - Alstom SA | BUY | 307 @ EUR 18.5302 | EUR 5,689 | The ETF bought 307 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 18.5302 compared to the previous average buy price of 16.4978. This is 12.3% higher than average price of previous purchases of ALO.PA. |
| SKA-B.ST - | BUY | 286 @ SEK 19.8243 | SEK 5,670 | The ETF bought 286 new shares of SKA-B.ST (). The shares were bought for an average price of 19.8243 compared to the previous average buy price of 18.1807. This is 9.0% higher than average price of previous purchases of SKA-B.ST. |
| NESTE.HE - Neste Oyj | BUY | 357 @ EUR 15.7163 | EUR 5,611 | The ETF bought 357 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 15.7163 compared to the previous average buy price of 9.79052. This is 60.5% higher than average price of previous purchases of NESTE.HE. |
| LI.PA - Klepierre SA | BUY | 187 @ EUR 29.4334 | EUR 5,504 | The ETF bought 187 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 29.4334 compared to the previous average buy price of 25.2119. This is 16.7% higher than average price of previous purchases of LI.PA. |
| LIFCO-B.ST - | BUY | 195 @ SEK 28.1044 | SEK 5,480 | The ETF bought 195 new shares of LIFCO-B.ST (). The shares were bought for an average price of 28.1044 compared to the previous average buy price of 27.6565. This is 1.6% higher than average price of previous purchases of LIFCO-B.ST. |
| TRYG.CO - | BUY | 285 @ DKK 19.0987 | DKK 5,443 | The ETF bought 285 new shares of TRYG.CO (). The shares were bought for an average price of 19.0987 compared to the previous average buy price of 17.8148. This is 7.2% higher than average price of previous purchases of TRYG.CO. |
| ADDT-B.ST - | BUY | 219 @ SEK 24.8401 | SEK 5,440 | The ETF bought 219 new shares of ADDT-B.ST (). The shares were bought for an average price of 24.8401 compared to the previous average buy price of 23.8966. This is 3.9% higher than average price of previous purchases of ADDT-B.ST. |
| SCA-B.ST - | BUY | 541 @ SEK 10.0156 | SEK 5,418 | The ETF bought 541 new shares of SCA-B.ST (). The shares were bought for an average price of 10.0156 compared to the previous average buy price of 10.5584. This is -5.1% lower than average price of previous purchases of SCA-B.ST. |
| TREL-B.ST - | BUY | 175 @ SEK 30.9228 | SEK 5,411 | The ETF bought 175 new shares of TREL-B.ST (). The shares were bought for an average price of 30.9228 compared to the previous average buy price of 29.3142. This is 5.5% higher than average price of previous purchases of TREL-B.ST. |
| CA.PA - Carrefour SA | BUY | 470 @ EUR 11.4625 | EUR 5,387 | The ETF bought 470 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 11.4625 compared to the previous average buy price of 11.4403. This is 0.2% higher than average price of previous purchases of CA.PA. |
| AKRBP.OL - | BUY | 280 @ NOK 19.1166 | NOK 5,353 | The ETF bought 280 new shares of AKRBP.OL (). The shares were bought for an average price of 19.1166 compared to the previous average buy price of 16.3117. This is 17.2% higher than average price of previous purchases of AKRBP.OL. |
| OMV.VI - OMV AG | BUY | 128 @ EUR 41.7809 | EUR 5,348 | The ETF bought 128 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 41.7809 compared to the previous average buy price of 35.6942. This is 17.1% higher than average price of previous purchases of OMV.VI. |
| GALP.LS - | BUY | 345 @ EUR 15.4873 | EUR 5,343 | The ETF bought 345 new shares of GALP.LS (). The shares were bought for an average price of 15.4873 compared to the previous average buy price of 13.0253. This is 18.9% higher than average price of previous purchases of GALP.LS. |
| TLX.DE - Talanx AG | BUY | 57 @ EUR 93.2674 | EUR 5,316 | The ETF bought 57 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 93.2674 compared to the previous average buy price of 72.091. This is 29.4% higher than average price of previous purchases of TLX.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 90 @ EUR 58.7434 | EUR 5,287 | The ETF bought 90 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 58.7434 compared to the previous average buy price of 59.7714. This is -1.7% lower than average price of previous purchases of HEN.DE. |
| RXL.PA - Rexel SA | BUY | 197 @ EUR 26.1307 | EUR 5,148 | The ETF bought 197 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 26.1307 compared to the previous average buy price of 20.9811. This is 24.5% higher than average price of previous purchases of RXL.PA. |
| RNO.PA - Renault SA | BUY | 171 @ EUR 30.0409 | EUR 5,137 | The ETF bought 171 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 30.0409 compared to the previous average buy price of 38.0619. This is -21.1% lower than average price of previous purchases of RNO.PA. |
| EXO.AS - EXOR NV | BUY | 78 @ EUR 65.3486 | EUR 5,097 | The ETF bought 78 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 65.3486 compared to the previous average buy price of 76.5405. This is -14.6% lower than average price of previous purchases of EXO.AS. |
| BCP.LS - | BUY | 7,341 @ EUR 0.693296 | EUR 5,089 | The ETF bought 7341 new shares of BCP.LS (). The shares were bought for an average price of 0.693296 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BCP.LS. |
| SCHN.SW - | BUY | 20 @ CHF 254.372 | CHF 5,087 | The ETF bought 20 new shares of SCHN.SW (). The shares were bought for an average price of 254.372 compared to the previous average buy price of 231.857. This is 9.7% higher than average price of previous purchases of SCHN.SW. |
| TEN.MI - Tenaris SA | BUY | 328 @ EUR 15.5005 | EUR 5,084 | The ETF bought 328 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 15.5005 compared to the previous average buy price of 13.7392. This is 12.8% higher than average price of previous purchases of TEN.MI. |
| ERF.PA - Eurofins Scientific SE | BUY | 98 @ EUR 51.6274 | EUR 5,059 | The ETF bought 98 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 51.6274 compared to the previous average buy price of 41.77. This is 23.6% higher than average price of previous purchases of ERF.PA. |
| JMT.LS - | BUY | 252 @ EUR 19.499 | EUR 4,914 | The ETF bought 252 new shares of JMT.LS (). The shares were bought for an average price of 19.499 compared to the previous average buy price of 16.2082. This is 20.3% higher than average price of previous purchases of JMT.LS. |
| SEC-B.ST - | BUY | 439 @ SEK 11.1701 | SEK 4,904 | The ETF bought 439 new shares of SEC-B.ST (). The shares were bought for an average price of 11.1701 compared to the previous average buy price of 10.8078. This is 3.4% higher than average price of previous purchases of SEC-B.ST. |
| ORNBV.HE - Orion Oyj | BUY | 95 @ EUR 50.685 | EUR 4,815 | The ETF bought 95 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 50.685 compared to the previous average buy price of 43.246. This is 17.2% higher than average price of previous purchases of ORNBV.HE. |
| EPI-B.ST - | BUY | 346 @ SEK 13.7576 | SEK 4,760 | The ETF bought 346 new shares of EPI-B.ST (). The shares were bought for an average price of 13.7576 compared to the previous average buy price of 13.8061. This is -0.4% lower than average price of previous purchases of EPI-B.ST. |
| INDT.ST - | BUY | 244 @ SEK 19.1238 | SEK 4,666 | The ETF bought 244 new shares of INDT.ST (). The shares were bought for an average price of 19.1238 compared to the previous average buy price of 21.2579. This is -10.0% lower than average price of previous purchases of INDT.ST. |
| SOBI.ST - | BUY | 175 @ SEK 26.2095 | SEK 4,587 | The ETF bought 175 new shares of SOBI.ST (). The shares were bought for an average price of 26.2095 compared to the previous average buy price of 23.8328. This is 10.0% higher than average price of previous purchases of SOBI.ST. |
| MAERSK-B.CO - | BUY | 3 @ DKK 1515.28 | DKK 4,546 | The ETF bought 3 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1515.28 compared to the previous average buy price of 1299.99. This is 16.6% higher than average price of previous purchases of MAERSK-B.CO. |
| SRT3.DE - Sartorius AG | BUY | 23 @ EUR 196.751 | EUR 4,525 | The ETF bought 23 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 196.751 compared to the previous average buy price of 198.667. This is -1.0% lower than average price of previous purchases of SRT3.DE. |
| ORK.OL - | BUY | 594 @ NOK 7.61682 | NOK 4,524 | The ETF bought 594 new shares of ORK.OL (). The shares were bought for an average price of 7.61682 compared to the previous average buy price of 7.54146. This is 1.0% higher than average price of previous purchases of ORK.OL. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 102 @ EUR 44.1237 | EUR 4,501 | The ETF bought 102 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 44.1237 compared to the previous average buy price of 44.9823. This is -1.9% lower than average price of previous purchases of REC.MI. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 66 @ EUR 66.9339 | EUR 4,418 | The ETF bought 66 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 66.9339 compared to the previous average buy price of 58.0343. This is 15.3% higher than average price of previous purchases of GBLB.BR. |
| KBX.DE - Knorr-Bremse AG | BUY | 62 @ EUR 70.5891 | EUR 4,377 | The ETF bought 62 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 70.5891 compared to the previous average buy price of 65.9632. This is 7.0% higher than average price of previous purchases of KBX.DE. |
| STERV.HE - Stora Enso Oyj | BUY | 494 @ EUR 8.84233 | EUR 4,368 | The ETF bought 494 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 8.84233 compared to the previous average buy price of 8.31409. This is 6.4% higher than average price of previous purchases of STERV.HE. |
| INDU-C.ST - | BUY | 138 @ SEK 31.5357 | SEK 4,352 | The ETF bought 138 new shares of INDU-C.ST (). The shares were bought for an average price of 31.5357 compared to the previous average buy price of 28.2789. This is 11.5% higher than average price of previous purchases of INDU-C.ST. |
| JDEP.AS - JDE Peet's NV | BUY | 156 @ EUR 27.8129 | EUR 4,339 | The ETF bought 156 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 27.8129 compared to the previous average buy price of 15.5619. This is 78.7% higher than average price of previous purchases of JDEP.AS. |
| HAG.DE - Hensoldt AG | BUY | 56 @ EUR 77.2383 | EUR 4,325 | The ETF bought 56 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 77.2383 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HAG.DE. |
| ZAL.DE - Zalando SE | BUY | 201 @ EUR 21.2603 | EUR 4,273 | The ETF bought 201 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 21.2603 compared to the previous average buy price of 26.1535. This is -18.7% lower than average price of previous purchases of ZAL.DE. |
| EDEN.PA - Edenred SE | BUY | 217 @ EUR 19.3933 | EUR 4,208 | The ETF bought 217 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 19.3933 compared to the previous average buy price of 25.8125. This is -24.9% lower than average price of previous purchases of EDEN.PA. |
| ELISA.HE - Elisa Oyj | BUY | 127 @ EUR 33.1325 | EUR 4,208 | The ETF bought 127 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 33.1325 compared to the previous average buy price of 36.7117. This is -9.7% lower than average price of previous purchases of ELISA.HE. |
| NEM.DE - Nemetschek SE | BUY | 51 @ EUR 81.8621 | EUR 4,175 | The ETF bought 51 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 81.8621 compared to the previous average buy price of 92.2126. This is -11.2% lower than average price of previous purchases of NEM.DE. |
| BNR.DE - Brenntag SE | BUY | 102 @ EUR 40.7768 | EUR 4,159 | The ETF bought 102 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 40.7768 compared to the previous average buy price of 49.8913. This is -18.3% lower than average price of previous purchases of BNR.DE. |
| BEIJ-B.ST - | BUY | 346 @ SEK 11.8748 | SEK 4,109 | The ETF bought 346 new shares of BEIJ-B.ST (). The shares were bought for an average price of 11.8748 compared to the previous average buy price of 11.5768. This is 2.6% higher than average price of previous purchases of BEIJ-B.ST. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 101 @ EUR 40.5126 | EUR 4,092 | The ETF bought 101 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 40.5126 compared to the previous average buy price of 47.8448. This is -15.3% lower than average price of previous purchases of P911.DE. |
| SYENS.BR - Syensqo SA | BUY | 66 @ EUR 61.9668 | EUR 4,090 | The ETF bought 66 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 61.9668 compared to the previous average buy price of 60.0085. This is 3.3% higher than average price of previous purchases of SYENS.BR. |
| AM.PA - Dassault Aviation SA | BUY | 17 @ EUR 238.143 | EUR 4,048 | The ETF bought 17 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 238.143 compared to the previous average buy price of 199.705. This is 19.2% higher than average price of previous purchases of AM.PA. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 24 @ EUR 167.687 | EUR 4,024 | The ETF bought 24 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 167.687 compared to the previous average buy price of 164.492. This is 1.9% higher than average price of previous purchases of DIM.PA. |
| NIBE-B.ST - | BUY | 1,369 @ SEK 2.91792 | SEK 3,995 | The ETF bought 1369 new shares of NIBE-B.ST (). The shares were bought for an average price of 2.91792 compared to the previous average buy price of 3.0227. This is -3.5% lower than average price of previous purchases of NIBE-B.ST. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 130 @ EUR 30.7191 | EUR 3,993 | The ETF bought 130 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 30.7191 compared to the previous average buy price of 31.0103. This is -0.9% lower than average price of previous purchases of PAH3.DE. |
| KESKOB.HE - | BUY | 245 @ EUR 16.0642 | EUR 3,936 | The ETF bought 245 new shares of KESKOB.HE (). The shares were bought for an average price of 16.0642 compared to the previous average buy price of 15.9889. This is 0.5% higher than average price of previous purchases of KESKOB.HE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 56 @ EUR 69.8404 | EUR 3,911 | The ETF bought 56 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 69.8404 compared to the previous average buy price of 82.7067. This is -15.6% lower than average price of previous purchases of EVD.DE. |
| YAR.OL - | BUY | 145 @ NOK 26.7484 | NOK 3,879 | The ETF bought 145 new shares of YAR.OL (). The shares were bought for an average price of 26.7484 compared to the previous average buy price of 23.7636. This is 12.6% higher than average price of previous purchases of YAR.OL. |
| IMCD.AS - IMCD NV | BUY | 53 @ EUR 72.4293 | EUR 3,839 | The ETF bought 53 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 72.4293 compared to the previous average buy price of 117.485. This is -38.4% lower than average price of previous purchases of IMCD.AS. |
| GET.PA - Getlink SE | BUY | 275 @ EUR 13.9416 | EUR 3,834 | The ETF bought 275 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 13.9416 compared to the previous average buy price of 13.1737. This is 5.8% higher than average price of previous purchases of GET.PA. |
| UHR.SW - | BUY | 25 @ CHF 152.009 | CHF 3,800 | The ETF bought 25 new shares of UHR.SW (). The shares were bought for an average price of 152.009 compared to the previous average buy price of 143.593. This is 5.9% higher than average price of previous purchases of UHR.SW. |
| ANA.MC - Acciona SA | BUY | 22 @ EUR 172.532 | EUR 3,796 | The ETF bought 22 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 172.532 compared to the previous average buy price of 99.7575. This is 73.0% higher than average price of previous purchases of ANA.MC. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 8,957 @ EUR 0.422565 | EUR 3,785 | The ETF bought 8957 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.422565 compared to the previous average buy price of 0.226499. This is 86.6% higher than average price of previous purchases of TIT.MI. |
| VER.VI - Verbund AG | BUY | 60 @ EUR 60.8571 | EUR 3,651 | The ETF bought 60 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 60.8571 compared to the previous average buy price of 60.017. This is 1.4% higher than average price of previous purchases of VER.VI. |
| LEG.DE - LEG Immobilien SE | BUY | 63 @ EUR 56.8057 | EUR 3,579 | The ETF bought 63 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 56.8057 compared to the previous average buy price of 67.0542. This is -15.3% lower than average price of previous purchases of LEG.DE. |
| IPN.PA - Ipsen SA | BUY | 33 @ EUR 108.416 | EUR 3,578 | The ETF bought 33 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 108.416 compared to the previous average buy price of 93.1474. This is 16.4% higher than average price of previous purchases of IPN.PA. |
| ELI.BR - Elia Group SA/NV | BUY | 38 @ EUR 92.5624 | EUR 3,517 | The ETF bought 38 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 92.5624 compared to the previous average buy price of 70.8381. This is 30.7% higher than average price of previous purchases of ELI.BR. |
| GJF.OL - | BUY | 170 @ NOK 20.5505 | NOK 3,494 | The ETF bought 170 new shares of GJF.OL (). The shares were bought for an average price of 20.5505 compared to the previous average buy price of 16.8766. This is 21.8% higher than average price of previous purchases of GJF.OL. |
| BALD-B.ST - | BUY | 645 @ SEK 5.4139 | SEK 3,492 | The ETF bought 645 new shares of BALD-B.ST (). The shares were bought for an average price of 5.4139 compared to the previous average buy price of 5.57241. This is -2.8% lower than average price of previous purchases of BALD-B.ST. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 50 @ EUR 68.255 | EUR 3,413 | The ETF bought 50 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 68.255 compared to the previous average buy price of 59.2855. This is 15.1% higher than average price of previous purchases of BMW3.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 512 @ EUR 6.57716 | EUR 3,368 | The ETF bought 512 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 6.57716 compared to the previous average buy price of 5.48672. This is 19.9% higher than average price of previous purchases of LHA.DE. |
| BIM.PA - BioMerieux | BUY | 36 @ EUR 92.8269 | EUR 3,342 | The ETF bought 36 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 92.8269 compared to the previous average buy price of 91.8322. This is 1.1% higher than average price of previous purchases of BIM.PA. |
| SAGA-B.ST - | BUY | 199 @ SEK 16.7352 | SEK 3,330 | The ETF bought 199 new shares of SAGA-B.ST (). The shares were bought for an average price of 16.7352 compared to the previous average buy price of 16.825. This is -0.5% lower than average price of previous purchases of SAGA-B.ST. |
| AMUN.PA - Amundi SA | BUY | 56 @ EUR 58.4794 | EUR 3,275 | The ETF bought 56 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 58.4794 compared to the previous average buy price of 57.2262. This is 2.2% higher than average price of previous purchases of AMUN.PA. |
| SW.PA - Sodexo SA | BUY | 80 @ EUR 40.3363 | EUR 3,227 | The ETF bought 80 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 40.3363 compared to the previous average buy price of 60.2352. This is -33.0% lower than average price of previous purchases of SW.PA. |
| BMED.MI - Banca Mediolanum SpA | BUY | 204 @ EUR 15.7207 | EUR 3,207 | The ETF bought 204 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 15.7207 compared to the previous average buy price of 12.3522. This is 27.3% higher than average price of previous purchases of BMED.MI. |
| BARN.SW - | BUY | 3 @ CHF 1059.1 | CHF 3,177 | The ETF bought 3 new shares of BARN.SW (). The shares were bought for an average price of 1059.1 compared to the previous average buy price of 1051.66. This is 0.7% higher than average price of previous purchases of BARN.SW. |
| INDU-A.ST - | BUY | 97 @ SEK 31.5439 | SEK 3,060 | The ETF bought 97 new shares of INDU-A.ST (). The shares were bought for an average price of 31.5439 compared to the previous average buy price of 28.2968. This is 11.5% higher than average price of previous purchases of INDU-A.ST. |
| EMSN.SW - | BUY | 6 @ CHF 508.27 | CHF 3,050 | The ETF bought 6 new shares of EMSN.SW (). The shares were bought for an average price of 508.27 compared to the previous average buy price of 573.264. This is -11.3% lower than average price of previous purchases of EMSN.SW. |
| ADP.PA - Aeroports de Paris SA | BUY | 29 @ EUR 104.981 | EUR 3,044 | The ETF bought 29 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 104.981 compared to the previous average buy price of 90.1833. This is 16.4% higher than average price of previous purchases of ADP.PA. |
| BKW.SW - | BUY | 18 @ CHF 168.7 | CHF 3,037 | The ETF bought 18 new shares of BKW.SW (). The shares were bought for an average price of 168.7 compared to the previous average buy price of 140.614. This is 20.0% higher than average price of previous purchases of BKW.SW. |
| MAERSK-A.CO - | BUY | 2 @ DKK 1512.33 | DKK 3,025 | The ETF bought 2 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1512.33 compared to the previous average buy price of 1279.85. This is 18.2% higher than average price of previous purchases of MAERSK-A.CO. |
| GFC.PA - Gecina SA | BUY | 42 @ EUR 70.4569 | EUR 2,959 | The ETF bought 42 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 70.4569 compared to the previous average buy price of 78.5338. This is -10.3% lower than average price of previous purchases of GFC.PA. |
| SOF.BR - Sofina SA | BUY | 14 @ EUR 210.665 | EUR 2,949 | The ETF bought 14 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 210.665 compared to the previous average buy price of 197.109. This is 6.9% higher than average price of previous purchases of SOF.BR. |
| AVOL.SW - | BUY | 73 @ CHF 40.1511 | CHF 2,931 | The ETF bought 73 new shares of AVOL.SW (). The shares were bought for an average price of 40.1511 compared to the previous average buy price of 34.2982. This is 17.1% higher than average price of previous purchases of AVOL.SW. |
| RAND.AS - Randstad NV | BUY | 96 @ EUR 29.5039 | EUR 2,832 | The ETF bought 96 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 29.5039 compared to the previous average buy price of 33.6779. This is -12.4% lower than average price of previous purchases of RAND.AS. |
| DHER.DE - Delivery Hero SE | BUY | 162 @ EUR 17.482 | EUR 2,832 | The ETF bought 162 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 17.482 compared to the previous average buy price of 26.132. This is -33.1% lower than average price of previous purchases of DHER.DE. |
| CPR.MI - Davide Campari-Milano NV | BUY | 569 @ EUR 4.97605 | EUR 2,831 | The ETF bought 569 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 4.97605 compared to the previous average buy price of 5.11508. This is -2.7% lower than average price of previous purchases of CPR.MI. |
| EDPR.LS - | BUY | 258 @ EUR 10.9648 | EUR 2,829 | The ETF bought 258 new shares of EDPR.LS (). The shares were bought for an average price of 10.9648 compared to the previous average buy price of 8.30238. This is 32.1% higher than average price of previous purchases of EDPR.LS. |
| EVK.DE - Evonik Industries AG | BUY | 228 @ EUR 12.2418 | EUR 2,791 | The ETF bought 228 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 12.2418 compared to the previous average buy price of 15.7515. This is -22.3% lower than average price of previous purchases of EVK.DE. |
| LUND-B.ST - | BUY | 68 @ SEK 40.5641 | SEK 2,758 | The ETF bought 68 new shares of LUND-B.ST (). The shares were bought for an average price of 40.5641 compared to the previous average buy price of 38.5013. This is 5.4% higher than average price of previous purchases of LUND-B.ST. |
| BOL.PA - Bollore SE | BUY | 635 @ EUR 4.15518 | EUR 2,639 | The ETF bought 635 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.15518 compared to the previous average buy price of 4.74861. This is -12.5% lower than average price of previous purchases of BOL.PA. |
| SALM.OL - | BUY | 61 @ NOK 42.4524 | NOK 2,590 | The ETF bought 61 new shares of SALM.OL (). The shares were bought for an average price of 42.4524 compared to the previous average buy price of 38.3695. This is 10.6% higher than average price of previous purchases of SALM.OL. |
| TEP.PA - Teleperformance SE | BUY | 47 @ EUR 53.1245 | EUR 2,497 | The ETF bought 47 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 53.1245 compared to the previous average buy price of 77.2393. This is -31.2% lower than average price of previous purchases of TEP.PA. |
| LATO-B.ST - | BUY | 133 @ SEK 17.8179 | SEK 2,370 | The ETF bought 133 new shares of LATO-B.ST (). The shares were bought for an average price of 17.8179 compared to the previous average buy price of 20.481. This is -13.0% lower than average price of previous purchases of LATO-B.ST. |
| DIE.BR - D'ieteren Group | BUY | 18 @ EUR 129.728 | EUR 2,335 | The ETF bought 18 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 129.728 compared to the previous average buy price of 154.321. This is -15.9% lower than average price of previous purchases of DIE.BR. |
| CVC.AS - CVC Capital Partners PLC | BUY | 191 @ EUR 12.2155 | EUR 2,333 | The ETF bought 191 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 12.2155 compared to the previous average buy price of 16.3724. This is -25.4% lower than average price of previous purchases of CVC.AS. |
| RAA.DE - Rational AG | BUY | 4 @ EUR 558.811 | EUR 2,235 | The ETF bought 4 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 558.811 compared to the previous average buy price of 708.928. This is -21.2% lower than average price of previous purchases of RAA.DE. |
| COV.PA - Covivio SA/France | BUY | 46 @ EUR 48.5274 | EUR 2,232 | The ETF bought 46 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 48.5274 compared to the previous average buy price of 43.2714. This is 12.1% higher than average price of previous purchases of COV.PA. |
| BCVN.SW - | BUY | 25 @ CHF 89.0301 | CHF 2,226 | The ETF bought 25 new shares of BCVN.SW (). The shares were bought for an average price of 89.0301 compared to the previous average buy price of 82.4817. This is 7.9% higher than average price of previous purchases of BCVN.SW. |
| ROCK-B.CO - | BUY | 85 @ DKK 25.5986 | DKK 2,176 | The ETF bought 85 new shares of ROCK-B.CO (). The shares were bought for an average price of 25.5986 compared to the previous average buy price of 293.88. This is -91.3% lower than average price of previous purchases of ROCK-B.CO. |
| AKE.PA - Arkema SA | BUY | 50 @ EUR 43.1724 | EUR 2,159 | The ETF bought 50 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 43.1724 compared to the previous average buy price of 62.0786. This is -30.5% lower than average price of previous purchases of AKE.PA. |
| SIGN.SW - | BUY | 273 @ CHF 7.66906 | CHF 2,094 | The ETF bought 273 new shares of SIGN.SW (). The shares were bought for an average price of 7.66906 compared to the previous average buy price of 16.2619. This is -52.8% lower than average price of previous purchases of SIGN.SW. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 248 @ EUR 8.3976 | EUR 2,083 | The ETF bought 248 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 8.3976 compared to the previous average buy price of 8.40696. This is -0.1% lower than average price of previous purchases of INW.MI. |
| DEMANT.CO - | BUY | 79 @ DKK 26.3302 | DKK 2,080 | The ETF bought 79 new shares of DEMANT.CO (). The shares were bought for an average price of 26.3302 compared to the previous average buy price of 29.8924. This is -11.9% lower than average price of previous purchases of DEMANT.CO. |
| HOLM-B.ST - | BUY | 68 @ SEK 28.407 | SEK 1,932 | The ETF bought 68 new shares of HOLM-B.ST (). The shares were bought for an average price of 28.407 compared to the previous average buy price of 31.0744. This is -8.6% lower than average price of previous purchases of HOLM-B.ST. |
| INPST.AS - InPost SA | BUY | 204 @ EUR 9.32671 | EUR 1,903 | The ETF bought 204 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 9.32671 compared to the previous average buy price of 13.6499. This is -31.7% lower than average price of previous purchases of INPST.AS. |
| GRF.MC - Grifols SA | BUY | 207 @ EUR 9.17701 | EUR 1,900 | The ETF bought 207 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 9.17701 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GRF.MC. |
| NEXI.MI - Nexi SpA | BUY | 442 @ EUR 3.51752 | EUR 1,555 | The ETF bought 442 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 3.51752 compared to the previous average buy price of 4.51638. This is -22.1% lower than average price of previous purchases of NEXI.MI. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 7.31869 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 7.31869. The average price that A5G.IR shares were previous bought at was EUR 4.79155. The current market price is 52.7% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 402 compared to the previous valuation of AIB Group PLC |
| LISN.SW - | HOLD | 0 @ CHF 117825 | CHF 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 6631.71 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 6631.71. The average price that LOTB.BR shares were previous bought at was EUR 9236.58. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 158 compared to the previous valuation of Lotus Bakeries NV |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 13.5101 | EUR 0 | |