| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NXT.L - Next PLC | BUY | 38 @ GBP 161.044 | GBP 6,120 | The ETF bought 38 new shares of NXT.L (Next PLC). The shares were bought for an average price of 161.044 compared to the previous average buy price of 120.474. This is 33.7% higher than average price of previous purchases of NXT.L. |
| HM-B.ST - | BUY | 222 @ SEK 15.6028 | SEK 3,464 | The ETF bought 222 new shares of HM-B.ST (). The shares were bought for an average price of 15.6028 compared to the previous average buy price of 12.4514. This is 25.3% higher than average price of previous purchases of HM-B.ST. |
| KGF.L - Kingfisher PLC | BUY | 822 @ GBP 3.48541 | GBP 2,865 | The ETF bought 822 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.48541 compared to the previous average buy price of 3.23073. This is 7.9% higher than average price of previous purchases of KGF.L. |
| ZAL.DE - Zalando SE | BUY | 111 @ EUR 22.85 | EUR 2,536 | The ETF bought 111 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 22.85 compared to the previous average buy price of 26.9111. This is -15.1% lower than average price of previous purchases of ZAL.DE. |
| HWDN.L - Howden Joinery Group Plc | BUY | 256 @ GBP 9.67853 | GBP 2,478 | The ETF bought 256 new shares of HWDN.L (Howden Joinery Group Plc). The shares were bought for an average price of 9.67853 compared to the previous average buy price of 9.88389. This is -2.1% lower than average price of previous purchases of HWDN.L. |
| AVOL.SW - | BUY | 48 @ CHF 45.85 | CHF 2,201 | The ETF bought 48 new shares of AVOL.SW (). The shares were bought for an average price of 45.85 compared to the previous average buy price of 44.4555. This is 3.1% higher than average price of previous purchases of AVOL.SW. |
| AG1.DE - Auto1 Group SE | BUY | 62 @ EUR 29.18 | EUR 1,809 | The ETF bought 62 new shares of AG1.DE (Auto1 Group SE). The shares were bought for an average price of 29.18 compared to the previous average buy price of 23.3824. This is 24.8% higher than average price of previous purchases of AG1.DE. |
| INCH.L - Inchcape PLC | BUY | 174 @ GBP 8.48646 | GBP 1,477 | The ETF bought 174 new shares of INCH.L (Inchcape PLC). The shares were bought for an average price of 8.48646 compared to the previous average buy price of 8.1428. This is 4.2% higher than average price of previous purchases of INCH.L. |
| RUI.PA - Rubis SCA | BUY | 36 @ EUR 31.3 | EUR 1,127 | The ETF bought 36 new shares of RUI.PA (Rubis SCA). The shares were bought for an average price of 31.3 compared to the previous average buy price of 27.0417. This is 15.7% higher than average price of previous purchases of RUI.PA. |
| JD.L - JD Sports Fashion PLC | BUY | 1,156 @ GBP 0.974097 | GBP 1,126 | The ETF bought 1156 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.974097 compared to the previous average buy price of 0.889082. This is 9.6% higher than average price of previous purchases of JD.L. |
| BME.L - B&M European Value Retail SA | BUY | 470 @ GBP 1.94706 | GBP 915 | The ETF bought 470 new shares of BME.L (B&M European Value Retail SA). The shares were bought for an average price of 1.94706 compared to the previous average buy price of 3.14191. This is -38.0% lower than average price of previous purchases of BME.L. |