| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EBS.VI - Erste Group Bank AG | BUY | 726 @ EUR 89.45 | EUR 64,941 | The ETF bought 726 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 89.45 compared to the previous average buy price of 69.1853. This is 29.3% higher than average price of previous purchases of EBS.VI. |
| SLHN.SW - | BUY | 67 @ CHF 937.832 | CHF 62,835 | The ETF bought 67 new shares of SLHN.SW (). The shares were bought for an average price of 937.832 compared to the previous average buy price of 851.279. This is 10.2% higher than average price of previous purchases of SLHN.SW. |
| DANSKE.CO - | BUY | 1,582 @ DKK 38.974 | DKK 61,657 | The ETF bought 1582 new shares of DANSKE.CO (). The shares were bought for an average price of 38.974 compared to the previous average buy price of 32.9856. This is 18.2% higher than average price of previous purchases of DANSKE.CO. |
| CBK.DE - Commerzbank AG | BUY | 1,824 @ EUR 31.82 | EUR 58,040 | The ETF bought 1824 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 31.82 compared to the previous average buy price of 25.0051. This is 27.3% higher than average price of previous purchases of CBK.DE. |
| GALD.SW - | BUY | 365 @ CHF 154.301 | CHF 56,320 | The ETF bought 365 new shares of GALD.SW (). The shares were bought for an average price of 154.301 compared to the previous average buy price of 119.951. This is 28.6% higher than average price of previous purchases of GALD.SW. |
| SDZ.SW - | BUY | 991 @ CHF 56.781 | CHF 56,270 | The ETF bought 991 new shares of SDZ.SW (). The shares were bought for an average price of 56.781 compared to the previous average buy price of 42.731. This is 32.9% higher than average price of previous purchases of SDZ.SW. |
| AV.L - Aviva PLC | BUY | 7,220 @ GBP 7.67898 | GBP 55,442 | The ETF bought 7220 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.67898 compared to the previous average buy price of 6.75988. This is 13.6% higher than average price of previous purchases of AV.L. |
| PRY.MI - Prysmian SpA | BUY | 667 @ EUR 81.9 | EUR 54,627 | The ETF bought 667 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 81.9 compared to the previous average buy price of 59.1231. This is 38.5% higher than average price of previous purchases of PRY.MI. |
| GEBN.SW - | BUY | 80 @ CHF 669.604 | CHF 53,568 | The ETF bought 80 new shares of GEBN.SW (). The shares were bought for an average price of 669.604 compared to the previous average buy price of 620.439. This is 7.9% higher than average price of previous purchases of GEBN.SW. |
| LDO.MI - Leonardo SpA | BUY | 960 @ EUR 50.52 | EUR 48,499 | The ETF bought 960 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 50.52 compared to the previous average buy price of 46.0923. This is 9.6% higher than average price of previous purchases of LDO.MI. |
| VWS.CO - | BUY | 2,386 @ DKK 20.304 | DKK 48,445 | The ETF bought 2386 new shares of VWS.CO (). The shares were bought for an average price of 20.304 compared to the previous average buy price of 14.2651. This is 42.3% higher than average price of previous purchases of VWS.CO. |
| AER - AerCap Holdings NV | BUY | 419 @ USD 114.884 | USD 48,136 | The ETF bought 419 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 114.884 compared to the previous average buy price of 96.6902. This is 18.8% higher than average price of previous purchases of AER. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,001 @ EUR 47.64 | EUR 47,688 | The ETF bought 1001 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 47.64 compared to the previous average buy price of 41.4993. This is 14.8% higher than average price of previous purchases of FRE.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 128 @ EUR 360.1 | EUR 46,093 | The ETF bought 128 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 360.1 compared to the previous average buy price of 345.047. This is 4.4% higher than average price of previous purchases of MTX.DE. |
| PUB.PA - Publicis Groupe SA | BUY | 541 @ EUR 84.18 | EUR 45,541 | The ETF bought 541 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 84.18 compared to the previous average buy price of 93.0061. This is -9.5% lower than average price of previous purchases of PUB.PA. |
| REP.MC - Repsol SA | BUY | 2,714 @ EUR 16.54 | EUR 44,890 | The ETF bought 2714 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 16.54 compared to the previous average buy price of 12.1864. This is 35.7% higher than average price of previous purchases of REP.MC. |
| NXT.L - Next PLC | BUY | 276 @ GBP 162.366 | GBP 44,813 | The ETF bought 276 new shares of NXT.L (Next PLC). The shares were bought for an average price of 162.366 compared to the previous average buy price of 132.979. This is 22.1% higher than average price of previous purchases of NXT.L. |
| SAB.MC - Banco de Sabadell SA | BUY | 11,907 @ EUR 3.228 | EUR 38,436 | The ETF bought 11907 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.228 compared to the previous average buy price of 2.71775. This is 18.8% higher than average price of previous purchases of SAB.MC. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 347 @ GBP 110.684 | GBP 38,407 | The ETF bought 347 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 110.684 compared to the previous average buy price of 104.051. This is 6.4% higher than average price of previous purchases of IHG.L. |
| SGSN.SW - | BUY | 395 @ CHF 97.1763 | CHF 38,385 | The ETF bought 395 new shares of SGSN.SW (). The shares were bought for an average price of 97.1763 compared to the previous average buy price of 91.2152. This is 6.5% higher than average price of previous purchases of SGSN.SW. |
| NN.AS - NN Group NV | BUY | 640 @ EUR 59.6 | EUR 38,144 | The ETF bought 640 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 59.6 compared to the previous average buy price of 52.4016. This is 13.7% higher than average price of previous purchases of NN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,389 @ EUR 26.6 | EUR 36,947 | The ETF bought 1389 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 26.6 compared to the previous average buy price of 20.8788. This is 27.4% higher than average price of previous purchases of ABN.AS. |
| LOGN.SW - | BUY | 360 @ CHF 101.944 | CHF 36,700 | The ETF bought 360 new shares of LOGN.SW (). The shares were bought for an average price of 101.944 compared to the previous average buy price of 81.6213. This is 24.9% higher than average price of previous purchases of LOGN.SW. |
| KPN.AS - Koninklijke KPN NV | BUY | 9,243 @ EUR 3.938 | EUR 36,399 | The ETF bought 9243 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.938 compared to the previous average buy price of 3.90908. This is 0.7% higher than average price of previous purchases of KPN.AS. |
| GMAB.CO - | BUY | 145 @ DKK 247.438 | DKK 35,879 | The ETF bought 145 new shares of GMAB.CO (). The shares were bought for an average price of 247.438 compared to the previous average buy price of 192.986. This is 28.2% higher than average price of previous purchases of GMAB.CO. |
| SAAB-B.ST - | BUY | 762 @ SEK 46.6704 | SEK 35,563 | The ETF bought 762 new shares of SAAB-B.ST (). The shares were bought for an average price of 46.6704 compared to the previous average buy price of 39.4549. This is 18.3% higher than average price of previous purchases of SAAB-B.ST. |
| BPE.MI - BPER Banca SPA | BUY | 3,462 @ EUR 10.27 | EUR 35,555 | The ETF bought 3462 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.27 compared to the previous average buy price of 8.11564. This is 26.5% higher than average price of previous purchases of BPE.MI. |
| ESSITY-B.ST - | BUY | 1,431 @ SEK 24.2179 | SEK 34,656 | The ETF bought 1431 new shares of ESSITY-B.ST (). The shares were bought for an average price of 24.2179 compared to the previous average buy price of 23.3899. This is 3.5% higher than average price of previous purchases of ESSITY-B.ST. |
| HLMA.L - Halma PLC | BUY | 898 @ GBP 38.554 | GBP 34,621 | The ETF bought 898 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 38.554 compared to the previous average buy price of 34.1439. This is 12.9% higher than average price of previous purchases of HLMA.L. |
| INF.L - Informa PLC | BUY | 3,104 @ GBP 11.0025 | GBP 34,152 | The ETF bought 3104 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.0025 compared to the previous average buy price of 9.44795. This is 16.5% higher than average price of previous purchases of INF.L. |
| BAMI.MI - Banco BPM SpA | BUY | 2,692 @ EUR 12.595 | EUR 33,906 | The ETF bought 2692 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.595 compared to the previous average buy price of 10.061. This is 25.2% higher than average price of previous purchases of BAMI.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 2,276 @ EUR 14.745 | EUR 33,560 | The ETF bought 2276 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 14.745 compared to the previous average buy price of 11.7205. This is 25.8% higher than average price of previous purchases of BIRG.IR. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 427 @ EUR 75.5 | EUR 32,239 | The ETF bought 427 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 75.5 compared to the previous average buy price of 58.6679. This is 28.7% higher than average price of previous purchases of ACS.MC. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 1,194 @ EUR 26.42 | EUR 31,545 | The ETF bought 1194 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 26.42 compared to the previous average buy price of 18.9754. This is 39.2% higher than average price of previous purchases of WRT1V.HE. |
| KRZ.IR - Kerry Group PLC | BUY | 388 @ EUR 79.6 | EUR 30,885 | The ETF bought 388 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 79.6 compared to the previous average buy price of 93.8886. This is -15.2% lower than average price of previous purchases of KRZ.IR. |
| MONC.MI - Moncler SpA | BUY | 555 @ EUR 55.26 | EUR 30,669 | The ETF bought 555 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 55.26 compared to the previous average buy price of 56.3587. This is -1.9% lower than average price of previous purchases of MONC.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 1,452 @ EUR 21.07 | EUR 30,594 | The ETF bought 1452 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 21.07 compared to the previous average buy price of 18.6012. This is 13.3% higher than average price of previous purchases of FBK.MI. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 3,355 @ EUR 8.986 | EUR 30,148 | The ETF bought 3355 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.986 compared to the previous average buy price of 8.32711. This is 7.9% higher than average price of previous purchases of TRN.MI. |
| EDP.LS - | BUY | 7,632 @ EUR 3.893 | EUR 29,711 | The ETF bought 7632 new shares of EDP.LS (). The shares were bought for an average price of 3.893 compared to the previous average buy price of 3.4053. This is 14.3% higher than average price of previous purchases of EDP.LS. |
| BT.L - | BUY | 14,181 @ GBP 2.03852 | GBP 28,908 | The ETF bought 14181 new shares of BT.L (). The shares were bought for an average price of 2.03852 compared to the previous average buy price of 1.98652. This is 2.6% higher than average price of previous purchases of BT.L. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 1,266 @ EUR 22.83 | EUR 28,903 | The ETF bought 1266 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 22.83 compared to the previous average buy price of 25.4718. This is -10.4% lower than average price of previous purchases of UPM.HE. |
| ANTO.L - Antofagasta PLC | BUY | 931 @ GBP 30.9501 | GBP 28,815 | The ETF bought 931 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 30.9501 compared to the previous average buy price of 22.1045. This is 40.0% higher than average price of previous purchases of ANTO.L. |
| SGE.L - Sage Group PLC | BUY | 2,294 @ GBP 12.5198 | GBP 28,720 | The ETF bought 2294 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.5198 compared to the previous average buy price of 14.4497. This is -13.4% lower than average price of previous purchases of SGE.L. |
| BAER.SW - | BUY | 489 @ CHF 58.3702 | CHF 28,543 | The ETF bought 489 new shares of BAER.SW (). The shares were bought for an average price of 58.3702 compared to the previous average buy price of 61.0507. This is -4.4% lower than average price of previous purchases of BAER.SW. |
| SN.L - Smith & Nephew PLC | BUY | 1,979 @ GBP 14.3953 | GBP 28,488 | The ETF bought 1979 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 14.3953 compared to the previous average buy price of 13.1855. This is 9.2% higher than average price of previous purchases of SN.L. |
| RTO.L - Rentokil Initial PLC | BUY | 6,004 @ GBP 4.66809 | GBP 28,027 | The ETF bought 6004 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.66809 compared to the previous average buy price of 4.18592. This is 11.5% higher than average price of previous purchases of RTO.L. |
| ALFA.ST - | BUY | 692 @ SEK 39.9256 | SEK 27,629 | The ETF bought 692 new shares of ALFA.ST (). The shares were bought for an average price of 39.9256 compared to the previous average buy price of 39.1448. This is 2.0% higher than average price of previous purchases of ALFA.ST. |
| SOON.SW - | BUY | 121 @ CHF 226.888 | CHF 27,453 | The ETF bought 121 new shares of SOON.SW (). The shares were bought for an average price of 226.888 compared to the previous average buy price of 275.209. This is -17.6% lower than average price of previous purchases of SOON.SW. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 290 @ EUR 89.88 | EUR 26,065 | The ETF bought 290 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 89.88 compared to the previous average buy price of 78.5759. This is 14.4% higher than average price of previous purchases of URW.PA. |
| 1CO.FRA - | BUY | 423 @ EUR 60.9 | EUR 25,761 | The ETF bought 423 new shares of 1CO.FRA (). The shares were bought for an average price of 60.9 compared to the previous average buy price of 59.8107. This is 1.8% higher than average price of previous purchases of 1CO.FRA. |
| BOL.ST - | BUY | 679 @ SEK 37.8343 | SEK 25,689 | The ETF bought 679 new shares of BOL.ST (). The shares were bought for an average price of 37.8343 compared to the previous average buy price of 30.6609. This is 23.4% higher than average price of previous purchases of BOL.ST. |
| SGRO.L - Segro Plc | BUY | 3,080 @ GBP 8.19956 | GBP 25,255 | The ETF bought 3080 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.19956 compared to the previous average buy price of 8.13929. This is 0.7% higher than average price of previous purchases of SGRO.L. |
| SPSN.SW - | BUY | 191 @ CHF 124.557 | CHF 23,790 | The ETF bought 191 new shares of SPSN.SW (). The shares were bought for an average price of 124.557 compared to the previous average buy price of 117.929. This is 5.6% higher than average price of previous purchases of SPSN.SW. |
| CARL-B.CO - | BUY | 225 @ DKK 105.002 | DKK 23,625 | The ETF bought 225 new shares of CARL-B.CO (). The shares were bought for an average price of 105.002 compared to the previous average buy price of 119.529. This is -12.2% lower than average price of previous purchases of CARL-B.CO. |
| CNA.L - Centrica PLC | BUY | 11,857 @ GBP 1.98226 | GBP 23,504 | The ETF bought 11857 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.98226 compared to the previous average buy price of 1.80999. This is 9.5% higher than average price of previous purchases of CNA.L. |
| AKZA.AS - Akzo Nobel NV | BUY | 406 @ EUR 57.48 | EUR 23,337 | The ETF bought 406 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 57.48 compared to the previous average buy price of 59.4487. This is -3.3% lower than average price of previous purchases of AKZA.AS. |
| ENX.PA - Euronext NV | BUY | 184 @ EUR 126.8 | EUR 23,331 | The ETF bought 184 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 126.8 compared to the previous average buy price of 133.643. This is -5.1% lower than average price of previous purchases of ENX.PA. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 173 @ EUR 134.15 | EUR 23,208 | The ETF bought 173 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 134.15 compared to the previous average buy price of 111.921. This is 19.9% higher than average price of previous purchases of BESI.AS. |
| SY1.DE - Symrise AG | BUY | 319 @ EUR 72.32 | EUR 23,070 | The ETF bought 319 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 72.32 compared to the previous average buy price of 94.9983. This is -23.9% lower than average price of previous purchases of SY1.DE. |
| KRX.IR - Kingspan Group PLC | BUY | 365 @ EUR 62.85 | EUR 22,940 | The ETF bought 365 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 62.85 compared to the previous average buy price of 76.4965. This is -17.8% lower than average price of previous purchases of KRX.IR. |
| BVI.PA - Bureau Veritas SA | BUY | 817 @ EUR 27.88 | EUR 22,778 | The ETF bought 817 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.88 compared to the previous average buy price of 28.5032. This is -2.2% lower than average price of previous purchases of BVI.PA. |
| ADM.L - Admiral Group PLC | BUY | 615 @ GBP 36.8719 | GBP 22,676 | The ETF bought 615 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 36.8719 compared to the previous average buy price of 36.9857. This is -0.3% lower than average price of previous purchases of ADM.L. |
| VACN.SW - | BUY | 64 @ CHF 352.197 | CHF 22,541 | The ETF bought 64 new shares of VACN.SW (). The shares were bought for an average price of 352.197 compared to the previous average buy price of 350.304. This is 0.5% higher than average price of previous purchases of VACN.SW. |
| PST.MI - Poste Italiane SpA | BUY | 1,081 @ EUR 20.74 | EUR 22,420 | The ETF bought 1081 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.74 compared to the previous average buy price of 17.3768. This is 19.4% higher than average price of previous purchases of PST.MI. |
| SMIN.L - Smiths Group PLC | BUY | 794 @ GBP 28.1199 | GBP 22,327 | The ETF bought 794 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 28.1199 compared to the previous average buy price of 24.4879. This is 14.8% higher than average price of previous purchases of SMIN.L. |
| UU.L - United Utilities Group PLC | BUY | 1,611 @ GBP 13.8042 | GBP 22,239 | The ETF bought 1611 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 13.8042 compared to the previous average buy price of 12.5693. This is 9.8% higher than average price of previous purchases of UU.L. |
| METSO.HE - Metso Oyj | BUY | 1,578 @ EUR 14.085 | EUR 22,226 | The ETF bought 1578 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 14.085 compared to the previous average buy price of 10.8444. This is 29.9% higher than average price of previous purchases of METSO.HE. |
| KOG.OL - | BUY | 1,051 @ NOK 20.9849 | NOK 22,055 | The ETF bought 1051 new shares of KOG.OL (). The shares were bought for an average price of 20.9849 compared to the previous average buy price of 44.4209. This is -52.8% lower than average price of previous purchases of KOG.OL. |
| FME.DE - Fresenius Medical Care AG | BUY | 528 @ EUR 41.4 | EUR 21,859 | The ETF bought 528 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 41.4 compared to the previous average buy price of 46.6924. This is -11.3% lower than average price of previous purchases of FME.DE. |
| ASRNL.AS - ASR Nederland NV | BUY | 377 @ EUR 57.22 | EUR 21,572 | The ETF bought 377 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 57.22 compared to the previous average buy price of 53.6751. This is 6.6% higher than average price of previous purchases of ASRNL.AS. |
| BALN.SW - | BUY | 98 @ CHF 217.976 | CHF 21,362 | The ETF bought 98 new shares of BALN.SW (). The shares were bought for an average price of 217.976 compared to the previous average buy price of 195.581. This is 11.5% higher than average price of previous purchases of BALN.SW. |
| ITRK.L - Intertek Group PLC | BUY | 379 @ GBP 56.308 | GBP 21,341 | The ETF bought 379 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 56.308 compared to the previous average buy price of 57.808. This is -2.6% lower than average price of previous purchases of ITRK.L. |
| MOWI.OL - | BUY | 1,118 @ NOK 18.9798 | NOK 21,219 | The ETF bought 1118 new shares of MOWI.OL (). The shares were bought for an average price of 18.9798 compared to the previous average buy price of 17.0834. This is 11.1% higher than average price of previous purchases of MOWI.OL. |
| BKT.MC - Bankinter SA | BUY | 1,596 @ EUR 13.285 | EUR 21,203 | The ETF bought 1596 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.285 compared to the previous average buy price of 11.6763. This is 13.8% higher than average price of previous purchases of BKT.MC. |
| MKS.L - Marks and Spencer Group PLC | BUY | 4,867 @ GBP 4.34642 | GBP 21,154 | The ETF bought 4867 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.34642 compared to the previous average buy price of 4.25137. This is 2.2% higher than average price of previous purchases of MKS.L. |
| AC.PA - Accor SA | BUY | 464 @ EUR 45.45 | EUR 21,089 | The ETF bought 464 new shares of AC.PA (Accor SA). The shares were bought for an average price of 45.45 compared to the previous average buy price of 45.0833. This is 0.8% higher than average price of previous purchases of AC.PA. |
| G1A.DE - GEA Group AG | BUY | 349 @ EUR 60.3 | EUR 21,045 | The ETF bought 349 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 60.3 compared to the previous average buy price of 57.7335. This is 4.4% higher than average price of previous purchases of G1A.DE. |
| MRO.L - Melrose Industries PLC | BUY | 3,030 @ GBP 6.91291 | GBP 20,946 | The ETF bought 3030 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 6.91291 compared to the previous average buy price of 6.18207. This is 11.8% higher than average price of previous purchases of MRO.L. |
| CCH.L - Coca Cola HBC AG | BUY | 516 @ GBP 40.4408 | GBP 20,867 | The ETF bought 516 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 40.4408 compared to the previous average buy price of 42.3504. This is -4.5% lower than average price of previous purchases of CCH.L. |
| AGN.AS - Aegon Ltd | BUY | 3,185 @ EUR 6.538 | EUR 20,824 | The ETF bought 3185 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.538 compared to the previous average buy price of 6.05054. This is 8.1% higher than average price of previous purchases of AGN.AS. |
| FORTUM.HE - | BUY | 1,060 @ EUR 19.615 | EUR 20,792 | The ETF bought 1060 new shares of FORTUM.HE (). The shares were bought for an average price of 19.615 compared to the previous average buy price of 15.4484. This is 27.0% higher than average price of previous purchases of FORTUM.HE. |
| SVT.L - Severn Trent PLC | BUY | 639 @ GBP 32.0412 | GBP 20,474 | The ETF bought 639 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 32.0412 compared to the previous average buy price of 30.5392. This is 4.9% higher than average price of previous purchases of SVT.L. |
| AGS.BR - Ageas SA/NV | BUY | 359 @ EUR 56.9 | EUR 20,427 | The ETF bought 359 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 56.9 compared to the previous average buy price of 55.3237. This is 2.8% higher than average price of previous purchases of AGS.BR. |
| EVO.ST - | BUY | 351 @ SEK 57.3987 | SEK 20,147 | The ETF bought 351 new shares of EVO.ST (). The shares were bought for an average price of 57.3987 compared to the previous average buy price of 63.8286. This is -10.1% lower than average price of previous purchases of EVO.ST. |
| NHY.OL - | BUY | 3,338 @ NOK 5.93523 | NOK 19,812 | The ETF bought 3338 new shares of NHY.OL (). The shares were bought for an average price of 5.93523 compared to the previous average buy price of 5.40359. This is 9.8% higher than average price of previous purchases of NHY.OL. |
| BNZL.L - Bunzl PLC | BUY | 785 @ GBP 25.1192 | GBP 19,719 | The ETF bought 785 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 25.1192 compared to the previous average buy price of 31.7851. This is -21.0% lower than average price of previous purchases of BNZL.L. |
| TELIA.ST - | BUY | 5,692 @ SEK 3.44935 | SEK 19,634 | The ETF bought 5692 new shares of TELIA.ST (). The shares were bought for an average price of 3.44935 compared to the previous average buy price of 3.21743. This is 7.2% higher than average price of previous purchases of TELIA.ST. |
| PNDORA.CO - | BUY | 189 @ DKK 103.127 | DKK 19,491 | The ETF bought 189 new shares of PNDORA.CO (). The shares were bought for an average price of 103.127 compared to the previous average buy price of 148.078. This is -30.4% lower than average price of previous purchases of PNDORA.CO. |
| QIA.DE - QIAGEN NV | BUY | 521 @ EUR 37.335 | EUR 19,452 | The ETF bought 521 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 37.335 compared to the previous average buy price of 38.2103. This is -2.3% lower than average price of previous purchases of QIA.DE. |
| BEAN.SW - | BUY | 23 @ CHF 843.447 | CHF 19,399 | The ETF bought 23 new shares of BEAN.SW (). The shares were bought for an average price of 843.447 compared to the previous average buy price of 905.787. This is -6.9% lower than average price of previous purchases of BEAN.SW. |
| HELN.SW - | BUY | 89 @ CHF 217.331 | CHF 19,342 | The ETF bought 89 new shares of HELN.SW (). The shares were bought for an average price of 217.331 compared to the previous average buy price of 193.019. This is 12.6% higher than average price of previous purchases of HELN.SW. |
| TEL.OL - | BUY | 1,483 @ NOK 12.6504 | NOK 18,761 | The ETF bought 1483 new shares of TEL.OL (). The shares were bought for an average price of 12.6504 compared to the previous average buy price of 12.9524. This is -2.3% lower than average price of previous purchases of TEL.OL. |
| SKF-B.ST - | BUY | 811 @ SEK 23.1043 | SEK 18,738 | The ETF bought 811 new shares of SKF-B.ST (). The shares were bought for an average price of 23.1043 compared to the previous average buy price of 20.0121. This is 15.5% higher than average price of previous purchases of SKF-B.ST. |
| CA.PA - Carrefour SA | BUY | 1,406 @ EUR 13.035 | EUR 18,327 | The ETF bought 1406 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.035 compared to the previous average buy price of 13.1612. This is -1.0% lower than average price of previous purchases of CA.PA. |
| EN.PA - Bouygues SA | BUY | 457 @ EUR 39.82 | EUR 18,198 | The ETF bought 457 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 39.82 compared to the previous average buy price of 36.6865. This is 8.5% higher than average price of previous purchases of EN.PA. |
| TEL2-B.ST - | BUY | 1,308 @ SEK 13.7522 | SEK 17,988 | The ETF bought 1308 new shares of TEL2-B.ST (). The shares were bought for an average price of 13.7522 compared to the previous average buy price of 12.3006. This is 11.8% higher than average price of previous purchases of TEL2-B.ST. |
| AUTO.L - Auto Trader Group plc | BUY | 2,087 @ GBP 8.53827 | GBP 17,819 | The ETF bought 2087 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 8.53827 compared to the previous average buy price of 9.39153. This is -9.1% lower than average price of previous purchases of AUTO.L. |
| SKA-B.ST - | BUY | 809 @ SEK 21.9183 | SEK 17,732 | The ETF bought 809 new shares of SKA-B.ST (). The shares were bought for an average price of 21.9183 compared to the previous average buy price of 21.5237. This is 1.8% higher than average price of previous purchases of SKA-B.ST. |
| TRYG.CO - | BUY | 822 @ DKK 21.5629 | DKK 17,725 | The ETF bought 822 new shares of TRYG.CO (). The shares were bought for an average price of 21.5629 compared to the previous average buy price of 21.5613. This is 0.0% higher than average price of previous purchases of TRYG.CO. |
| GALP.LS - | BUY | 1,009 @ EUR 17.535 | EUR 17,693 | The ETF bought 1009 new shares of GALP.LS (). The shares were bought for an average price of 17.535 compared to the previous average buy price of 15.1822. This is 15.5% higher than average price of previous purchases of GALP.LS. |
| NESTE.HE - Neste Oyj | BUY | 1,008 @ EUR 17.54 | EUR 17,680 | The ETF bought 1008 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 17.54 compared to the previous average buy price of 10.5469. This is 66.3% higher than average price of previous purchases of NESTE.HE. |
| LIFCO-B.ST - | BUY | 561 @ SEK 31.5059 | SEK 17,675 | The ETF bought 561 new shares of LIFCO-B.ST (). The shares were bought for an average price of 31.5059 compared to the previous average buy price of 33.9133. This is -7.1% lower than average price of previous purchases of LIFCO-B.ST. |
| CON.DE - Continental AG | BUY | 265 @ EUR 66.32 | EUR 17,575 | The ETF bought 265 new shares of CON.DE (Continental AG). The shares were bought for an average price of 66.32 compared to the previous average buy price of 70.6606. This is -6.1% lower than average price of previous purchases of CON.DE. |
| FGR.PA - Eiffage SA | BUY | 162 @ EUR 107.65 | EUR 17,439 | The ETF bought 162 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 107.65 compared to the previous average buy price of 111.678. This is -3.6% lower than average price of previous purchases of FGR.PA. |
| LI.PA - Klepierre SA | BUY | 518 @ EUR 33.58 | EUR 17,394 | The ETF bought 518 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.58 compared to the previous average buy price of 31.6822. This is 6.0% higher than average price of previous purchases of LI.PA. |
| ADDT-B.ST - | BUY | 618 @ SEK 28.138 | SEK 17,389 | The ETF bought 618 new shares of ADDT-B.ST (). The shares were bought for an average price of 28.138 compared to the previous average buy price of 28.9847. This is -2.9% lower than average price of previous purchases of ADDT-B.ST. |
| ALO.PA - Alstom SA | BUY | 824 @ EUR 20.89 | EUR 17,213 | The ETF bought 824 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 20.89 compared to the previous average buy price of 21.9432. This is -4.8% lower than average price of previous purchases of ALO.PA. |
| TREL-B.ST - | BUY | 487 @ SEK 35.1816 | SEK 17,133 | The ETF bought 487 new shares of TREL-B.ST (). The shares were bought for an average price of 35.1816 compared to the previous average buy price of 34.6277. This is 1.6% higher than average price of previous purchases of TREL-B.ST. |
| OMV.VI - OMV AG | BUY | 358 @ EUR 47.6 | EUR 17,041 | The ETF bought 358 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.6 compared to the previous average buy price of 45.2158. This is 5.3% higher than average price of previous purchases of OMV.VI. |
| G24.DE - Scout24 SE | BUY | 180 @ EUR 93.3 | EUR 16,794 | The ETF bought 180 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 93.3 compared to the previous average buy price of 104.093. This is -10.4% lower than average price of previous purchases of G24.DE. |
| EXO.AS - EXOR NV | BUY | 227 @ EUR 73.7 | EUR 16,730 | The ETF bought 227 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 73.7 compared to the previous average buy price of 87.065. This is -15.4% lower than average price of previous purchases of EXO.AS. |
| MNG.L - M&G Plc | BUY | 5,435 @ GBP 3.06887 | GBP 16,679 | The ETF bought 5435 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.06887 compared to the previous average buy price of 2.68343. This is 14.4% higher than average price of previous purchases of MNG.L. |
| AKRBP.OL - | BUY | 762 @ NOK 21.8854 | NOK 16,677 | The ETF bought 762 new shares of AKRBP.OL (). The shares were bought for an average price of 21.8854 compared to the previous average buy price of 20.5243. This is 6.6% higher than average price of previous purchases of AKRBP.OL. |
| SBRY.L - J Sainsbury PLC | BUY | 4,187 @ GBP 3.96907 | GBP 16,618 | The ETF bought 4187 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.96907 compared to the previous average buy price of 3.1662. This is 25.4% higher than average price of previous purchases of SBRY.L. |
| SCA-B.ST - | BUY | 1,467 @ SEK 11.267 | SEK 16,529 | The ETF bought 1467 new shares of SCA-B.ST (). The shares were bought for an average price of 11.267 compared to the previous average buy price of 12.1732. This is -7.4% lower than average price of previous purchases of SCA-B.ST. |
| ERF.PA - Eurofins Scientific SE | BUY | 283 @ EUR 58.28 | EUR 16,493 | The ETF bought 283 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 58.28 compared to the previous average buy price of 54.2917. This is 7.3% higher than average price of previous purchases of ERF.PA. |
| WISE.L - Wise plc | BUY | 1,585 @ GBP 10.3205 | GBP 16,358 | The ETF bought 1585 new shares of WISE.L (Wise plc). The shares were bought for an average price of 10.3205 compared to the previous average buy price of 11.7513. This is -12.2% lower than average price of previous purchases of WISE.L. |
| TLX.DE - Talanx AG | BUY | 153 @ EUR 105.6 | EUR 16,157 | The ETF bought 153 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 105.6 compared to the previous average buy price of 100.59. This is 5.0% higher than average price of previous purchases of TLX.DE. |
| PSON.L - Pearson PLC | BUY | 1,406 @ GBP 11.2639 | GBP 15,837 | The ETF bought 1406 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 11.2639 compared to the previous average buy price of 14.0574. This is -19.9% lower than average price of previous purchases of PSON.L. |
| TEN.MI - Tenaris SA | BUY | 898 @ EUR 17.405 | EUR 15,630 | The ETF bought 898 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 17.405 compared to the previous average buy price of 16.5685. This is 5.0% higher than average price of previous purchases of TEN.MI. |
| RNO.PA - Renault SA | BUY | 458 @ EUR 34.04 | EUR 15,590 | The ETF bought 458 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 34.04 compared to the previous average buy price of 45.2908. This is -24.8% lower than average price of previous purchases of RNO.PA. |
| RXL.PA - Rexel SA | BUY | 533 @ EUR 29.19 | EUR 15,558 | The ETF bought 533 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 29.19 compared to the previous average buy price of 25.9663. This is 12.4% higher than average price of previous purchases of RXL.PA. |
| BCP.LS - | BUY | 19,903 @ EUR 0.77 | EUR 15,325 | The ETF bought 19903 new shares of BCP.LS (). The shares were bought for an average price of 0.77 compared to the previous average buy price of 0.768523. This is 0.2% higher than average price of previous purchases of BCP.LS. |
| SEC-B.ST - | BUY | 1,173 @ SEK 13.0415 | SEK 15,298 | The ETF bought 1173 new shares of SEC-B.ST (). The shares were bought for an average price of 13.0415 compared to the previous average buy price of 13.1758. This is -1.0% lower than average price of previous purchases of SEC-B.ST. |
| ORNBV.HE - Orion Oyj | BUY | 262 @ EUR 56.85 | EUR 14,895 | The ETF bought 262 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 56.85 compared to the previous average buy price of 57.2947. This is -0.8% lower than average price of previous purchases of ORNBV.HE. |
| JMT.LS - | BUY | 687 @ EUR 21.66 | EUR 14,880 | The ETF bought 687 new shares of JMT.LS (). The shares were bought for an average price of 21.66 compared to the previous average buy price of 20.6243. This is 5.0% higher than average price of previous purchases of JMT.LS. |
| KGF.L - Kingfisher PLC | BUY | 4,178 @ GBP 3.52351 | GBP 14,721 | The ETF bought 4178 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.52351 compared to the previous average buy price of 3.22518. This is 9.3% higher than average price of previous purchases of KGF.L. |
| ORK.OL - | BUY | 1,704 @ NOK 8.58935 | NOK 14,636 | The ETF bought 1704 new shares of ORK.OL (). The shares were bought for an average price of 8.58935 compared to the previous average buy price of 9.35978. This is -8.2% lower than average price of previous purchases of ORK.OL. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 201 @ EUR 71.7 | EUR 14,412 | The ETF bought 201 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 71.7 compared to the previous average buy price of 70.904. This is 1.1% higher than average price of previous purchases of GBLB.BR. |
| ANA.MC - Acciona SA | BUY | 72 @ EUR 194.9 | EUR 14,033 | The ETF bought 72 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 194.9 compared to the previous average buy price of 131.416. This is 48.3% higher than average price of previous purchases of ANA.MC. |
| BTRW.L - Barratt Developments PLC | BUY | 3,280 @ GBP 4.27368 | GBP 14,018 | The ETF bought 3280 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.27368 compared to the previous average buy price of 5.18493. This is -17.6% lower than average price of previous purchases of BTRW.L. |
| SRT3.DE - Sartorius AG | BUY | 63 @ EUR 222 | EUR 13,986 | The ETF bought 63 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 222 compared to the previous average buy price of 216.926. This is 2.3% higher than average price of previous purchases of SRT3.DE. |
| STERV.HE - Stora Enso Oyj | BUY | 1,393 @ EUR 10.03 | EUR 13,972 | The ETF bought 1393 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.03 compared to the previous average buy price of 9.47975. This is 5.8% higher than average price of previous purchases of STERV.HE. |
| INDT.ST - | BUY | 653 @ SEK 21.3661 | SEK 13,952 | The ETF bought 653 new shares of INDT.ST (). The shares were bought for an average price of 21.3661 compared to the previous average buy price of 25.1198. This is -14.9% lower than average price of previous purchases of INDT.ST. |
| HAG.DE - Hensoldt AG | BUY | 152 @ EUR 91.65 | EUR 13,931 | The ETF bought 152 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 91.65 compared to the previous average buy price of 97.4827. This is -6.0% lower than average price of previous purchases of HAG.DE. |
| KBX.DE - Knorr-Bremse AG | BUY | 174 @ EUR 80.05 | EUR 13,929 | The ETF bought 174 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 80.05 compared to the previous average buy price of 87.0165. This is -8.0% lower than average price of previous purchases of KBX.DE. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 279 @ EUR 49.72 | EUR 13,872 | The ETF bought 279 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 49.72 compared to the previous average buy price of 53.1436. This is -6.4% lower than average price of previous purchases of REC.MI. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 176 @ GBP 78.4834 | GBP 13,813 | The ETF bought 176 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 78.4834 compared to the previous average buy price of 77.7847. This is 0.9% higher than average price of previous purchases of SPX.L. |
| SOBI.ST - | BUY | 468 @ SEK 29.5142 | SEK 13,813 | The ETF bought 468 new shares of SOBI.ST (). The shares were bought for an average price of 29.5142 compared to the previous average buy price of 26.7795. This is 10.2% higher than average price of previous purchases of SOBI.ST. |
| BNR.DE - Brenntag SE | BUY | 295 @ EUR 46.26 | EUR 13,647 | The ETF bought 295 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 46.26 compared to the previous average buy price of 60.3061. This is -23.3% lower than average price of previous purchases of BNR.DE. |
| WTB.L - Whitbread PLC | BUY | 422 @ GBP 32.2004 | GBP 13,589 | The ETF bought 422 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 32.2004 compared to the previous average buy price of 32.1063. This is 0.3% higher than average price of previous purchases of WTB.L. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 27,624 @ EUR 0.488 | EUR 13,481 | The ETF bought 27624 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.488 compared to the previous average buy price of 0.346525. This is 40.8% higher than average price of previous purchases of TIT.MI. |
| INDU-C.ST - | BUY | 377 @ SEK 35.7248 | SEK 13,468 | The ETF bought 377 new shares of INDU-C.ST (). The shares were bought for an average price of 35.7248 compared to the previous average buy price of 33.5637. This is 6.4% higher than average price of previous purchases of INDU-C.ST. |
| ELISA.HE - Elisa Oyj | BUY | 346 @ EUR 38.68 | EUR 13,383 | The ETF bought 346 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 38.68 compared to the previous average buy price of 45.354. This is -14.7% lower than average price of previous purchases of ELISA.HE. |
| FRES.L - Fresnillo PLC | BUY | 531 @ GBP 24.9146 | GBP 13,230 | The ETF bought 531 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 24.9146 compared to the previous average buy price of 25.3435. This is -1.7% lower than average price of previous purchases of FRES.L. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 368 @ EUR 35.48 | EUR 13,057 | The ETF bought 368 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 35.48 compared to the previous average buy price of 36.494. This is -2.8% lower than average price of previous purchases of PAH3.DE. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 1,688 @ GBP 7.70058 | GBP 12,999 | The ETF bought 1688 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 7.70058 compared to the previous average buy price of 6.80784. This is 13.1% higher than average price of previous purchases of PHNX.L. |
| JDEP.AS - JDE Peet's NV | BUY | 410 @ EUR 31.64 | EUR 12,972 | The ETF bought 410 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.64 compared to the previous average buy price of 21.0077. This is 50.6% higher than average price of previous purchases of JDEP.AS. |
| NEM.DE - Nemetschek SE | BUY | 138 @ EUR 93.45 | EUR 12,896 | The ETF bought 138 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 93.45 compared to the previous average buy price of 115.666. This is -19.2% lower than average price of previous purchases of NEM.DE. |
| DCC.L - | BUY | 238 @ GBP 53.6483 | GBP 12,768 | The ETF bought 238 new shares of DCC.L (). The shares were bought for an average price of 53.6483 compared to the previous average buy price of 59.3681. This is -9.6% lower than average price of previous purchases of DCC.L. |
| LAND.L - Land Securities Group PLC | BUY | 1,731 @ GBP 7.30276 | GBP 12,641 | The ETF bought 1731 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.30276 compared to the previous average buy price of 6.93455. This is 5.3% higher than average price of previous purchases of LAND.L. |
| AM.PA - Dassault Aviation SA | BUY | 46 @ EUR 273.2 | EUR 12,567 | The ETF bought 46 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 273.2 compared to the previous average buy price of 295.874. This is -7.7% lower than average price of previous purchases of AM.PA. |
| BEIJ-B.ST - | BUY | 924 @ SEK 13.4443 | SEK 12,423 | The ETF bought 924 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.4443 compared to the previous average buy price of 13.8587. This is -3.0% lower than average price of previous purchases of BEIJ-B.ST. |
| KESKOB.HE - | BUY | 669 @ EUR 18.35 | EUR 12,276 | The ETF bought 669 new shares of KESKOB.HE (). The shares were bought for an average price of 18.35 compared to the previous average buy price of 19.5805. This is -6.3% lower than average price of previous purchases of KESKOB.HE. |
| YAR.OL - | BUY | 404 @ NOK 30.3134 | NOK 12,247 | The ETF bought 404 new shares of YAR.OL (). The shares were bought for an average price of 30.3134 compared to the previous average buy price of 29.991. This is 1.1% higher than average price of previous purchases of YAR.OL. |
| ELI.BR - Elia Group SA/NV | BUY | 117 @ EUR 104.5 | EUR 12,227 | The ETF bought 117 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 104.5 compared to the previous average buy price of 94.6747. This is 10.4% higher than average price of previous purchases of ELI.BR. |
| UHR.SW - | BUY | 69 @ CHF 177.065 | CHF 12,217 | The ETF bought 69 new shares of UHR.SW (). The shares were bought for an average price of 177.065 compared to the previous average buy price of 162.611. This is 8.9% higher than average price of previous purchases of UHR.SW. |
| SYENS.BR - Syensqo SA | BUY | 175 @ EUR 69.6 | EUR 12,180 | The ETF bought 175 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 69.6 compared to the previous average buy price of 68.0459. This is 2.3% higher than average price of previous purchases of SYENS.BR. |
| ENT.L - Entain PLC | BUY | 1,457 @ GBP 8.31094 | GBP 12,109 | The ETF bought 1457 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 8.31094 compared to the previous average buy price of 8.64744. This is -3.9% lower than average price of previous purchases of ENT.L. |
| EDEN.PA - Edenred SE | BUY | 578 @ EUR 20.9 | EUR 12,080 | The ETF bought 578 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 20.9 compared to the previous average buy price of 29.1438. This is -28.3% lower than average price of previous purchases of EDEN.PA. |
| ZAL.DE - Zalando SE | BUY | 537 @ EUR 22.24 | EUR 11,943 | The ETF bought 537 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 22.24 compared to the previous average buy price of 30.3711. This is -26.8% lower than average price of previous purchases of ZAL.DE. |
| IMCD.AS - IMCD NV | BUY | 144 @ EUR 82.88 | EUR 11,935 | The ETF bought 144 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 82.88 compared to the previous average buy price of 122.66. This is -32.4% lower than average price of previous purchases of IMCD.AS. |
| NIBE-B.ST - | BUY | 3,637 @ SEK 3.27734 | SEK 11,920 | The ETF bought 3637 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.27734 compared to the previous average buy price of 3.7938. This is -13.6% lower than average price of previous purchases of NIBE-B.ST. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 149 @ EUR 79.25 | EUR 11,808 | The ETF bought 149 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 79.25 compared to the previous average buy price of 101.458. This is -21.9% lower than average price of previous purchases of EVD.DE. |
| LEG.DE - LEG Immobilien SE | BUY | 184 @ EUR 64 | EUR 11,776 | The ETF bought 184 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 64 compared to the previous average buy price of 71.6195. This is -10.6% lower than average price of previous purchases of LEG.DE. |
| GET.PA - Getlink SE | BUY | 728 @ EUR 15.7 | EUR 11,430 | The ETF bought 728 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.7 compared to the previous average buy price of 16.1153. This is -2.6% lower than average price of previous purchases of GET.PA. |
| GJF.OL - | BUY | 482 @ NOK 23.3977 | NOK 11,278 | The ETF bought 482 new shares of GJF.OL (). The shares were bought for an average price of 23.3977 compared to the previous average buy price of 21.0763. This is 11.0% higher than average price of previous purchases of GJF.OL. |
| IPN.PA - Ipsen SA | BUY | 90 @ EUR 123.8 | EUR 11,142 | The ETF bought 90 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 123.8 compared to the previous average buy price of 108.166. This is 14.5% higher than average price of previous purchases of IPN.PA. |
| BALD-B.ST - | BUY | 1,733 @ SEK 6.17806 | SEK 10,707 | The ETF bought 1733 new shares of BALD-B.ST (). The shares were bought for an average price of 6.17806 compared to the previous average buy price of 6.17591. This is 0.0% higher than average price of previous purchases of BALD-B.ST. |
| BIM.PA - BioMerieux | BUY | 99 @ EUR 106.6 | EUR 10,553 | The ETF bought 99 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 106.6 compared to the previous average buy price of 115.816. This is -8.0% lower than average price of previous purchases of BIM.PA. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,449 @ EUR 7.272 | EUR 10,537 | The ETF bought 1449 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.272 compared to the previous average buy price of 7.15592. This is 1.6% higher than average price of previous purchases of LHA.DE. |
| INDU-A.ST - | BUY | 289 @ SEK 35.7248 | SEK 10,324 | The ETF bought 289 new shares of INDU-A.ST (). The shares were bought for an average price of 35.7248 compared to the previous average buy price of 33.6668. This is 6.1% higher than average price of previous purchases of INDU-A.ST. |
| BARN.SW - | BUY | 8 @ CHF 1283.16 | CHF 10,265 | The ETF bought 8 new shares of BARN.SW (). The shares were bought for an average price of 1283.16 compared to the previous average buy price of 1065.39. This is 20.4% higher than average price of previous purchases of BARN.SW. |
| SAGA-B.ST - | BUY | 531 @ SEK 19.1027 | SEK 10,144 | The ETF bought 531 new shares of SAGA-B.ST (). The shares were bought for an average price of 19.1027 compared to the previous average buy price of 19.2256. This is -0.6% lower than average price of previous purchases of SAGA-B.ST. |
| AMUN.PA - Amundi SA | BUY | 149 @ EUR 66.65 | EUR 9,931 | The ETF bought 149 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 66.65 compared to the previous average buy price of 70.4625. This is -5.4% lower than average price of previous purchases of AMUN.PA. |
| MNDI.L - Mondi PLC | BUY | 1,064 @ GBP 9.30889 | GBP 9,905 | The ETF bought 1064 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 9.30889 compared to the previous average buy price of 14.0091. This is -33.6% lower than average price of previous purchases of MNDI.L. |
| SW.PA - Sodexo SA | BUY | 214 @ EUR 45.98 | EUR 9,840 | The ETF bought 214 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 45.98 compared to the previous average buy price of 62.9607. This is -27.0% lower than average price of previous purchases of SW.PA. |
| ADP.PA - Aeroports de Paris SA | BUY | 83 @ EUR 118 | EUR 9,794 | The ETF bought 83 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 118 compared to the previous average buy price of 106.695. This is 10.6% higher than average price of previous purchases of ADP.PA. |
| BMED.MI - Banca Mediolanum SpA | BUY | 542 @ EUR 18.03 | EUR 9,772 | The ETF bought 542 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 18.03 compared to the previous average buy price of 15.1713. This is 18.8% higher than average price of previous purchases of BMED.MI. |
| AVOL.SW - | BUY | 212 @ CHF 45.3346 | CHF 9,611 | The ETF bought 212 new shares of AVOL.SW (). The shares were bought for an average price of 45.3346 compared to the previous average buy price of 43.8281. This is 3.4% higher than average price of previous purchases of AVOL.SW. |
| EMSN.SW - | BUY | 16 @ CHF 584.132 | CHF 9,346 | The ETF bought 16 new shares of EMSN.SW (). The shares were bought for an average price of 584.132 compared to the previous average buy price of 652.688. This is -10.5% lower than average price of previous purchases of EMSN.SW. |
| SOF.BR - Sofina SA | BUY | 39 @ EUR 237.6 | EUR 9,266 | The ETF bought 39 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 237.6 compared to the previous average buy price of 243.957. This is -2.6% lower than average price of previous purchases of SOF.BR. |
| EDPR.LS - | BUY | 767 @ EUR 11.72 | EUR 8,989 | The ETF bought 767 new shares of EDPR.LS (). The shares were bought for an average price of 11.72 compared to the previous average buy price of 9.02163. This is 29.9% higher than average price of previous purchases of EDPR.LS. |
| BKW.SW - | BUY | 50 @ CHF 179.642 | CHF 8,982 | The ETF bought 50 new shares of BKW.SW (). The shares were bought for an average price of 179.642 compared to the previous average buy price of 170.844. This is 5.1% higher than average price of previous purchases of BKW.SW. |
| GFC.PA - Gecina SA | BUY | 112 @ EUR 79.85 | EUR 8,943 | The ETF bought 112 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 79.85 compared to the previous average buy price of 88.9291. This is -10.2% lower than average price of previous purchases of GFC.PA. |
| EVK.DE - Evonik Industries AG | BUY | 624 @ EUR 14.05 | EUR 8,767 | The ETF bought 624 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 14.05 compared to the previous average buy price of 19.3598. This is -27.4% lower than average price of previous purchases of EVK.DE. |
| RAND.AS - Randstad NV | BUY | 263 @ EUR 33.3 | EUR 8,758 | The ETF bought 263 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 33.3 compared to the previous average buy price of 39.2818. This is -15.2% lower than average price of previous purchases of RAND.AS. |
| CPR.MI - Davide Campari-Milano NV | BUY | 1,500 @ EUR 5.694 | EUR 8,541 | The ETF bought 1500 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.694 compared to the previous average buy price of 5.87734. This is -3.1% lower than average price of previous purchases of CPR.MI. |
| LUND-B.ST - | BUY | 185 @ SEK 45.8556 | SEK 8,483 | The ETF bought 185 new shares of LUND-B.ST (). The shares were bought for an average price of 45.8556 compared to the previous average buy price of 45.7749. This is 0.2% higher than average price of previous purchases of LUND-B.ST. |
| WPP.L - WPP PLC | BUY | 2,620 @ GBP 3.1723 | GBP 8,311 | The ETF bought 2620 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 3.1723 compared to the previous average buy price of 6.89346. This is -54.0% lower than average price of previous purchases of WPP.L. |
| DHER.DE - Delivery Hero SE | BUY | 463 @ EUR 17.93 | EUR 8,302 | The ETF bought 463 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 17.93 compared to the previous average buy price of 25.0991. This is -28.6% lower than average price of previous purchases of DHER.DE. |
| SALM.OL - | BUY | 163 @ NOK 48.7664 | NOK 7,949 | The ETF bought 163 new shares of SALM.OL (). The shares were bought for an average price of 48.7664 compared to the previous average buy price of 43.2794. This is 12.7% higher than average price of previous purchases of SALM.OL. |
| BOL.PA - Bollore SE | BUY | 1,681 @ EUR 4.7 | EUR 7,901 | The ETF bought 1681 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.7 compared to the previous average buy price of 5.48754. This is -14.4% lower than average price of previous purchases of BOL.PA. |
| SDR.L - Schroders PLC | BUY | 1,776 @ GBP 4.35779 | GBP 7,739 | The ETF bought 1776 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.35779 compared to the previous average buy price of 4.3758. This is -0.4% lower than average price of previous purchases of SDR.L. |
| DIE.BR - D'ieteren Group | BUY | 52 @ EUR 147.6 | EUR 7,675 | The ETF bought 52 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 147.6 compared to the previous average buy price of 168.966. This is -12.6% lower than average price of previous purchases of DIE.BR. |
| RAA.DE - Rational AG | BUY | 12 @ EUR 638.5 | EUR 7,662 | The ETF bought 12 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 638.5 compared to the previous average buy price of 772.695. This is -17.4% lower than average price of previous purchases of RAA.DE. |
| GRF.MC - Grifols SA | BUY | 738 @ EUR 10.37 | EUR 7,653 | The ETF bought 738 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 10.37 compared to the previous average buy price of 10.417. This is -0.5% lower than average price of previous purchases of GRF.MC. |
| TEP.PA - Teleperformance SE | BUY | 131 @ EUR 57.78 | EUR 7,569 | The ETF bought 131 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 57.78 compared to the previous average buy price of 90.1132. This is -35.9% lower than average price of previous purchases of TEP.PA. |
| LOTB.BR - Lotus Bakeries NV | BUY | 1 @ EUR 7550 | EUR 7,550 | The ETF bought 1 new shares of LOTB.BR (Lotus Bakeries NV). The shares were bought for an average price of 7550 compared to the previous average buy price of 8482.45. This is -11.0% lower than average price of previous purchases of LOTB.BR. |
| COV.PA - Covivio SA/France | BUY | 136 @ EUR 55.45 | EUR 7,541 | The ETF bought 136 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 55.45 compared to the previous average buy price of 51.3667. This is 7.9% higher than average price of previous purchases of COV.PA. |
| LATO-B.ST - | BUY | 366 @ SEK 20.3792 | SEK 7,459 | The ETF bought 366 new shares of LATO-B.ST (). The shares were bought for an average price of 20.3792 compared to the previous average buy price of 24.3448. This is -16.3% lower than average price of previous purchases of LATO-B.ST. |
| BCVN.SW - | BUY | 72 @ CHF 101.74 | CHF 7,325 | The ETF bought 72 new shares of BCVN.SW (). The shares were bought for an average price of 101.74 compared to the previous average buy price of 100.202. This is 1.5% higher than average price of previous purchases of BCVN.SW. |
| HIK.L - | BUY | 407 @ GBP 17.9813 | GBP 7,318 | The ETF bought 407 new shares of HIK.L (). The shares were bought for an average price of 17.9813 compared to the previous average buy price of 24.1248. This is -25.5% lower than average price of previous purchases of HIK.L. |
| AKE.PA - Arkema SA | BUY | 140 @ EUR 51.35 | EUR 7,189 | The ETF bought 140 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 51.35 compared to the previous average buy price of 70.9072. This is -27.6% lower than average price of previous purchases of AKE.PA. |
| CVC.AS - CVC Capital Partners PLC | BUY | 521 @ EUR 13.7 | EUR 7,138 | The ETF bought 521 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 13.7 compared to the previous average buy price of 15.9184. This is -13.9% lower than average price of previous purchases of CVC.AS. |
| SIGN.SW - | BUY | 751 @ CHF 8.8962 | CHF 6,681 | The ETF bought 751 new shares of SIGN.SW (). The shares were bought for an average price of 8.8962 compared to the previous average buy price of 17.3633. This is -48.8% lower than average price of previous purchases of SIGN.SW. |
| ROCK-B.CO - | BUY | 238 @ DKK 28.0251 | DKK 6,670 | The ETF bought 238 new shares of ROCK-B.CO (). The shares were bought for an average price of 28.0251 compared to the previous average buy price of 185.343. This is -84.9% lower than average price of previous purchases of ROCK-B.CO. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 684 @ EUR 9.445 | EUR 6,460 | The ETF bought 684 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.445 compared to the previous average buy price of 9.88564. This is -4.5% lower than average price of previous purchases of INW.MI. |
| DEMANT.CO - | BUY | 213 @ DKK 29.572 | DKK 6,299 | The ETF bought 213 new shares of DEMANT.CO (). The shares were bought for an average price of 29.572 compared to the previous average buy price of 34.0311. This is -13.1% lower than average price of previous purchases of DEMANT.CO. |
| INPST.AS - InPost SA | BUY | 615 @ EUR 10.05 | EUR 6,181 | The ETF bought 615 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 10.05 compared to the previous average buy price of 14.7567. This is -31.9% lower than average price of previous purchases of INPST.AS. |
| HOLM-B.ST - | BUY | 191 @ SEK 32.0491 | SEK 6,121 | The ETF bought 191 new shares of HOLM-B.ST (). The shares were bought for an average price of 32.0491 compared to the previous average buy price of 36.4014. This is -12.0% lower than average price of previous purchases of HOLM-B.ST. |
| JD.L - JD Sports Fashion PLC | BUY | 6,232 @ GBP 0.959986 | GBP 5,983 | The ETF bought 6232 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.959986 compared to the previous average buy price of 0.956651. This is 0.3% higher than average price of previous purchases of JD.L. |
| NEXI.MI - Nexi SpA | BUY | 1,370 @ EUR 3.998 | EUR 5,477 | The ETF bought 1370 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 3.998 compared to the previous average buy price of 5.11394. This is -21.8% lower than average price of previous purchases of NEXI.MI. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.215 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.215. The average price that A5G.IR shares were previous bought at was EUR 6.62211. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 59,235 compared to the previous valuation of AIB Group PLC |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.29 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 15.29. The average price that RED.MC shares were previous bought at was EUR 18.3193. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 2,858 compared to the previous valuation of Redeia Corp SA |