| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 8,418 @ EUR 226 | EUR 1,902,468 | The ETF bought 8418 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 226 compared to the previous average buy price of 235.446. This is -4.0% lower than average price of previous purchases of SAP.DE. |
| NESN.SW - | BUY | 17,940 @ CHF 94.5326 | CHF 1,695,915 | The ETF bought 17940 new shares of NESN.SW (). The shares were bought for an average price of 94.5326 compared to the previous average buy price of 92.3806. This is 2.3% higher than average price of previous purchases of NESN.SW. |
| ASML.AS - ASML Holding NV | BUY | 2,760 @ EUR 564.2 | EUR 1,557,192 | The ETF bought 2760 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 564.2 compared to the previous average buy price of 595.092. This is -5.2% lower than average price of previous purchases of ASML.AS. |
| NOVN.SW - | BUY | 15,594 @ CHF 97.38 | CHF 1,518,544 | The ETF bought 15594 new shares of NOVN.SW (). The shares were bought for an average price of 97.38 compared to the previous average buy price of 98.0971. This is -0.7% lower than average price of previous purchases of NOVN.SW. |
| AZN.L - AstraZeneca PLC | BUY | 12,282 @ GBP 118.035 | GBP 1,449,706 | The ETF bought 12282 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 118.035 compared to the previous average buy price of 125.96. This is -6.3% lower than average price of previous purchases of AZN.L. |
| ALV.DE - Allianz SE | BUY | 4,140 @ EUR 348.2 | EUR 1,441,548 | The ETF bought 4140 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 348.2 compared to the previous average buy price of 339.009. This is 2.7% higher than average price of previous purchases of ALV.DE. |
| ROG.SW - | BUY | 5,130 @ CHF 274.637 | CHF 1,408,888 | The ETF bought 5130 new shares of ROG.SW (). The shares were bought for an average price of 274.637 compared to the previous average buy price of 284.172. This is -3.4% lower than average price of previous purchases of ROG.SW. |
| SHEL.L - Shell plc | BUY | 48,024 @ GBP 28.4362 | GBP 1,365,620 | The ETF bought 48024 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 28.4362 compared to the previous average buy price of 29.8047. This is -4.6% lower than average price of previous purchases of SHEL.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 142,702 @ GBP 9.19892 | GBP 1,312,704 | The ETF bought 142702 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 9.19892 compared to the previous average buy price of 9.39094. This is -2.0% lower than average price of previous purchases of HSBA.L. |
| DTE.DE - Deutsche Telekom AG | BUY | 37,122 @ EUR 31.75 | EUR 1,178,624 | The ETF bought 37122 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.75 compared to the previous average buy price of 32.509. This is -2.3% lower than average price of previous purchases of DTE.DE. |
| SIE.DE - Siemens AG | BUY | 6,271 @ EUR 187.02 | EUR 1,172,802 | The ETF bought 6271 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 187.02 compared to the previous average buy price of 194.587. This is -3.9% lower than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 2,208 @ EUR 485.6 | EUR 1,072,205 | The ETF bought 2208 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 485.6 compared to the previous average buy price of 542.724. This is -10.5% lower than average price of previous purchases of MC.PA. |
| SU.PA - Schneider Electric SE | BUY | 5,106 @ EUR 205.3 | EUR 1,048,262 | The ETF bought 5106 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 205.3 compared to the previous average buy price of 204.825. This is 0.2% higher than average price of previous purchases of SU.PA. |
| CS.PA - AXA SA | BUY | 25,806 @ EUR 39.51 | EUR 1,019,595 | The ETF bought 25806 new shares of CS.PA (AXA SA). The shares were bought for an average price of 39.51 compared to the previous average buy price of 37.8687. This is 4.3% higher than average price of previous purchases of CS.PA. |
| SAN.PA - Sanofi SA | BUY | 10,626 @ EUR 90.71 | EUR 963,884 | The ETF bought 10626 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 90.71 compared to the previous average buy price of 95.3565. This is -4.9% lower than average price of previous purchases of SAN.PA. |
| ZURN.SW - | BUY | 1,518 @ CHF 601.493 | CHF 913,066 | The ETF bought 1518 new shares of ZURN.SW (). The shares were bought for an average price of 601.493 compared to the previous average buy price of 600.318. This is 0.2% higher than average price of previous purchases of ZURN.SW. |
| ABBN.SW - | BUY | 20,010 @ CHF 45.343 | CHF 907,313 | The ETF bought 20010 new shares of ABBN.SW (). The shares were bought for an average price of 45.343 compared to the previous average buy price of 45.8045. This is -1.0% lower than average price of previous purchases of ABBN.SW. |
| TTE.PA - TotalEnergies SE | BUY | 16,916 @ EUR 51.65 | EUR 873,711 | The ETF bought 16916 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 51.65 compared to the previous average buy price of 53.994. This is -4.3% lower than average price of previous purchases of TTE.PA. |
| BN.PA - Danone SA | BUY | 11,316 @ EUR 73.74 | EUR 834,442 | The ETF bought 11316 new shares of BN.PA (Danone SA). The shares were bought for an average price of 73.74 compared to the previous average buy price of 71.4324. This is 3.2% higher than average price of previous purchases of BN.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 182,436 @ EUR 4.3585 | EUR 795,147 | The ETF bought 182436 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.3585 compared to the previous average buy price of 4.34376. This is 0.3% higher than average price of previous purchases of ISP.MI. |
| ULVR.L - Unilever PLC | BUY | 14,076 @ GBP 56.0329 | GBP 788,719 | The ETF bought 14076 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 56.0329 compared to the previous average buy price of 54.3832. This is 3.0% higher than average price of previous purchases of ULVR.L. |
| REL.L - Relx PLC | BUY | 16,698 @ GBP 45.9246 | GBP 766,849 | The ETF bought 16698 new shares of REL.L (Relx PLC). The shares were bought for an average price of 45.9246 compared to the previous average buy price of 44.8192. This is 2.5% higher than average price of previous purchases of REL.L. |
| ENGI.PA - Engie SA | BUY | 40,434 @ EUR 18.67 | EUR 754,903 | The ETF bought 40434 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 18.67 compared to the previous average buy price of 17.9941. This is 3.8% higher than average price of previous purchases of ENGI.PA. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 5,658 @ GBP 132.446 | GBP 749,379 | The ETF bought 5658 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 132.446 compared to the previous average buy price of 131.881. This is 0.4% higher than average price of previous purchases of LSEG.L. |
| SAN.MC - Banco Santander SA | BUY | 120,060 @ EUR 5.942 | EUR 713,397 | The ETF bought 120060 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 5.942 compared to the previous average buy price of 5.85851. This is 1.4% higher than average price of previous purchases of SAN.MC. |
| UBSG.SW - | BUY | 28,152 @ CHF 24.7023 | CHF 695,419 | The ETF bought 28152 new shares of UBSG.SW (). The shares were bought for an average price of 24.7023 compared to the previous average buy price of 26.4717. This is -6.7% lower than average price of previous purchases of UBSG.SW. |
| RIO.L - Rio Tinto PLC | BUY | 13,248 @ GBP 51.2761 | GBP 679,306 | The ETF bought 13248 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 51.2761 compared to the previous average buy price of 52.3046. This is -2.0% lower than average price of previous purchases of RIO.L. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 80,868 @ GBP 8.32916 | GBP 673,563 | The ETF bought 80868 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 8.32916 compared to the previous average buy price of 8.37519. This is -0.5% lower than average price of previous purchases of RR.L. |
| BARC.L - Barclays PLC | BUY | 204,792 @ GBP 3.23303 | GBP 662,099 | The ETF bought 204792 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.23303 compared to the previous average buy price of 3.20751. This is 0.8% higher than average price of previous purchases of BARC.L. |
| AI.PA - Air Liquide SA | BUY | 3,726 @ EUR 173.18 | EUR 645,269 | The ETF bought 3726 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 173.18 compared to the previous average buy price of 172.091. This is 0.6% higher than average price of previous purchases of AI.PA. |
| RMS.PA - Hermes International SCA | BUY | 276 @ EUR 2287 | EUR 631,212 | The ETF bought 276 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2287 compared to the previous average buy price of 2339.69. This is -2.3% lower than average price of previous purchases of RMS.PA. |
| HOLN.SW - | BUY | 6,486 @ CHF 94.1458 | CHF 610,630 | The ETF bought 6486 new shares of HOLN.SW (). The shares were bought for an average price of 94.1458 compared to the previous average buy price of 94.7269. This is -0.6% lower than average price of previous purchases of HOLN.SW. |
| RHM.DE - Rheinmetall AG | BUY | 414 @ EUR 1464 | EUR 606,096 | The ETF bought 414 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1464 compared to the previous average buy price of 1343.62. This is 9.0% higher than average price of previous purchases of RHM.DE. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 49,680 @ EUR 11.865 | EUR 589,453 | The ETF bought 49680 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 11.865 compared to the previous average buy price of 11.8902. This is -0.2% lower than average price of previous purchases of BBVA.MC. |
| GIVN.SW - | BUY | 138 @ CHF 4059.38 | CHF 560,194 | The ETF bought 138 new shares of GIVN.SW (). The shares were bought for an average price of 4059.38 compared to the previous average buy price of 4009.03. This is 1.3% higher than average price of previous purchases of GIVN.SW. |
| SPOT - Spotify Technology SA | BUY | 1,104 @ USD 505.925 | USD 558,541 | The ETF bought 1104 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 505.925 compared to the previous average buy price of 493.023. This is 2.6% higher than average price of previous purchases of SPOT. |
| TSCO.L - Tesco PLC | BUY | 125,994 @ GBP 4.13427 | GBP 520,893 | The ETF bought 125994 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.13427 compared to the previous average buy price of 3.95442. This is 4.5% higher than average price of previous purchases of TSCO.L. |
| EXPN.L - Experian PLC | BUY | 12,961 @ GBP 40.1651 | GBP 520,580 | The ETF bought 12961 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 40.1651 compared to the previous average buy price of 39.433. This is 1.9% higher than average price of previous purchases of EXPN.L. |
| OR.PA - L'Oreal SA | BUY | 1,518 @ EUR 341.85 | EUR 518,928 | The ETF bought 1518 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 341.85 compared to the previous average buy price of 345.464. This is -1.0% lower than average price of previous purchases of OR.PA. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 10,185 @ EUR 50.23 | EUR 511,593 | The ETF bought 10185 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 50.23 compared to the previous average buy price of 51.5505. This is -2.6% lower than average price of previous purchases of MBG.DE. |
| ENEL.MI - Enel SpA | BUY | 69,184 @ EUR 7.372 | EUR 510,024 | The ETF bought 69184 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.372 compared to the previous average buy price of 7.25102. This is 1.7% higher than average price of previous purchases of ENEL.MI. |
| GSK.L - GlaxoSmithKline PLC | BUY | 32,292 @ GBP 15.5822 | GBP 503,180 | The ETF bought 32292 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 15.5822 compared to the previous average buy price of 16.4466. This is -5.3% lower than average price of previous purchases of GSK.L. |
| EOAN.DE - E.ON SE | BUY | 31,188 @ EUR 15.265 | EUR 476,085 | The ETF bought 31188 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.265 compared to the previous average buy price of 14.0131. This is 8.9% higher than average price of previous purchases of EOAN.DE. |
| BNP.PA - BNP Paribas SA | BUY | 6,677 @ EUR 70.74 | EUR 472,331 | The ETF bought 6677 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 70.74 compared to the previous average buy price of 70.4306. This is 0.4% higher than average price of previous purchases of BNP.PA. |
| ADS.DE - adidas AG | BUY | 2,070 @ EUR 198.65 | EUR 411,206 | The ETF bought 2070 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 198.65 compared to the previous average buy price of 204.902. This is -3.1% lower than average price of previous purchases of ADS.DE. |
| ALC.SW - | BUY | 4,830 @ CHF 80.9942 | CHF 391,202 | The ETF bought 4830 new shares of ALC.SW (). The shares were bought for an average price of 80.9942 compared to the previous average buy price of 81.7744. This is -1.0% lower than average price of previous purchases of ALC.SW. |
| INGA.AS - ING Groep NV | BUY | 23,598 @ EUR 16.478 | EUR 388,848 | The ETF bought 23598 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 16.478 compared to the previous average buy price of 16.4622. This is 0.1% higher than average price of previous purchases of INGA.AS. |
| NG.L - National Grid PLC | BUY | 30,636 @ GBP 12.58 | GBP 385,401 | The ETF bought 30636 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 12.58 compared to the previous average buy price of 11.9563. This is 5.2% higher than average price of previous purchases of NG.L. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 8,175 @ EUR 46.88 | EUR 383,244 | The ETF bought 8175 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 46.88 compared to the previous average buy price of 45.5243. This is 3.0% higher than average price of previous purchases of ITX.MC. |
| GFC.PA - Gecina SA | BUY | 4,271 @ EUR 89.55 | EUR 382,468 | The ETF bought 4271 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 89.55 compared to the previous average buy price of 86.5766. This is 3.4% higher than average price of previous purchases of GFC.PA. |
| WKL.AS - Wolters Kluwer NV | BUY | 2,484 @ EUR 150.15 | EUR 372,973 | The ETF bought 2484 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 150.15 compared to the previous average buy price of 145.371. This is 3.3% higher than average price of previous purchases of WKL.AS. |
| RACE.MI - Ferrari NV | BUY | 966 @ EUR 386 | EUR 372,876 | The ETF bought 966 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 386 compared to the previous average buy price of 385.887. This is 0.0% higher than average price of previous purchases of RACE.MI. |
| PRX.AS - Prosus NV | BUY | 9,384 @ EUR 37.705 | EUR 353,824 | The ETF bought 9384 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 37.705 compared to the previous average buy price of 39.5118. This is -4.6% lower than average price of previous purchases of PRX.AS. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 6,086 @ EUR 57.78 | EUR 351,649 | The ETF bought 6086 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 57.78 compared to the previous average buy price of 55.8113. This is 3.5% higher than average price of previous purchases of ABI.BR. |
| PUB.PA - Publicis Groupe SA | BUY | 4,140 @ EUR 84.84 | EUR 351,238 | The ETF bought 4140 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 84.84 compared to the previous average buy price of 84.7447. This is 0.1% higher than average price of previous purchases of PUB.PA. |
| DGE.L - Diageo PLC | BUY | 13,938 @ GBP 24.1457 | GBP 336,543 | The ETF bought 13938 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 24.1457 compared to the previous average buy price of 24.0345. This is 0.5% higher than average price of previous purchases of DGE.L. |
| INF.L - Informa PLC | BUY | 40,158 @ GBP 8.05867 | GBP 323,620 | The ETF bought 40158 new shares of INF.L (Informa PLC). The shares were bought for an average price of 8.05867 compared to the previous average buy price of 8.47363. This is -4.9% lower than average price of previous purchases of INF.L. |
| FGR.PA - Eiffage SA | BUY | 2,760 @ EUR 113.55 | EUR 313,398 | The ETF bought 2760 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 113.55 compared to the previous average buy price of 107.297. This is 5.8% higher than average price of previous purchases of FGR.PA. |
| DBK.DE - Deutsche Bank AG | BUY | 14,871 @ EUR 20.675 | EUR 307,458 | The ETF bought 14871 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 20.675 compared to the previous average buy price of 20.2943. This is 1.9% higher than average price of previous purchases of DBK.DE. |
| SMIN.L - Smiths Group PLC | BUY | 13,938 @ GBP 20.9162 | GBP 291,530 | The ETF bought 13938 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 20.9162 compared to the previous average buy price of 21.6114. This is -3.2% lower than average price of previous purchases of SMIN.L. |
| ENR.DE - Siemens Energy AG | BUY | 4,554 @ EUR 63.8 | EUR 290,545 | The ETF bought 4554 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 63.8 compared to the previous average buy price of 54.2458. This is 17.6% higher than average price of previous purchases of ENR.DE. |
| SIKA.SW - | BUY | 1,380 @ CHF 210.114 | CHF 289,957 | The ETF bought 1380 new shares of SIKA.SW (). The shares were bought for an average price of 210.114 compared to the previous average buy price of 217.581. This is -3.4% lower than average price of previous purchases of SIKA.SW. |
| ARGX.BR - Argenx SE | BUY | 552 @ EUR 524.2 | EUR 289,358 | The ETF bought 552 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 524.2 compared to the previous average buy price of 531.24. This is -1.3% lower than average price of previous purchases of ARGX.BR. |
| STAN.L - Standard Chartered PLC | BUY | 24,150 @ GBP 11.8513 | GBP 286,209 | The ETF bought 24150 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 11.8513 compared to the previous average buy price of 12.1135. This is -2.2% lower than average price of previous purchases of STAN.L. |
| ORA.PA - Orange SA | BUY | 21,942 @ EUR 12.58 | EUR 276,030 | The ETF bought 21942 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 12.58 compared to the previous average buy price of 12.0885. This is 4.1% higher than average price of previous purchases of ORA.PA. |
| AER - AerCap Holdings NV | BUY | 3,174 @ USD 85.7672 | USD 272,225 | The ETF bought 3174 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 85.7672 compared to the previous average buy price of 86.3328. This is -0.7% lower than average price of previous purchases of AER. |
| EDP.LS - | BUY | 81,834 @ EUR 3.265 | EUR 267,188 | The ETF bought 81834 new shares of EDP.LS (). The shares were bought for an average price of 3.265 compared to the previous average buy price of 3.06386. This is 6.6% higher than average price of previous purchases of EDP.LS. |
| AMS.MC - Amadeus IT Group SA | BUY | 3,726 @ EUR 68.04 | EUR 253,517 | The ETF bought 3726 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 68.04 compared to the previous average buy price of 68.7357. This is -1.0% lower than average price of previous purchases of AMS.MC. |
| AMUN.PA - Amundi SA | BUY | 3,798 @ EUR 64.75 | EUR 245,921 | The ETF bought 3798 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 64.75 compared to the previous average buy price of 66.5961. This is -2.8% lower than average price of previous purchases of AMUN.PA. |
| UCB.BR - UCB SA | BUY | 1,794 @ EUR 136.3 | EUR 244,522 | The ETF bought 1794 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 136.3 compared to the previous average buy price of 150.696. This is -9.6% lower than average price of previous purchases of UCB.BR. |
| DB1.DE - Deutsche Boerse AG | BUY | 858 @ EUR 271.4 | EUR 232,861 | The ETF bought 858 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 271.4 compared to the previous average buy price of 261.104. This is 3.9% higher than average price of previous purchases of DB1.DE. |
| MONC.MI - Moncler SpA | BUY | 4,278 @ EUR 53.7 | EUR 229,729 | The ETF bought 4278 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 53.7 compared to the previous average buy price of 54.3434. This is -1.2% lower than average price of previous purchases of MONC.MI. |
| CAP.PA - Capgemini SE | BUY | 1,794 @ EUR 126.9 | EUR 227,659 | The ETF bought 1794 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 126.9 compared to the previous average buy price of 135.299. This is -6.2% lower than average price of previous purchases of CAP.PA. |
| SBRY.L - J Sainsbury PLC | BUY | 74,106 @ GBP 2.99402 | GBP 221,875 | The ETF bought 74106 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 2.99402 compared to the previous average buy price of 2.81466. This is 6.4% higher than average price of previous purchases of SBRY.L. |
| BKT.MC - Bankinter SA | BUY | 22,356 @ EUR 9.75 | EUR 217,971 | The ETF bought 22356 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 9.75 compared to the previous average buy price of 9.44705. This is 3.2% higher than average price of previous purchases of BKT.MC. |
| AGN.AS - Aegon Ltd | BUY | 40,434 @ EUR 5.384 | EUR 217,697 | The ETF bought 40434 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.384 compared to the previous average buy price of 5.59952. This is -3.8% lower than average price of previous purchases of AGN.AS. |
| SHL.DE - Siemens Healthineers AG | BUY | 4,781 @ EUR 44.66 | EUR 213,519 | The ETF bought 4781 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 44.66 compared to the previous average buy price of 46.7005. This is -4.4% lower than average price of previous purchases of SHL.DE. |
| NXT.L - Next PLC | BUY | 1,518 @ GBP 140.49 | GBP 213,264 | The ETF bought 1518 new shares of NXT.L (Next PLC). The shares were bought for an average price of 140.49 compared to the previous average buy price of 131.746. This is 6.6% higher than average price of previous purchases of NXT.L. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 3,174 @ EUR 67.16 | EUR 213,166 | The ETF bought 3174 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 67.16 compared to the previous average buy price of 71.2825. This is -5.8% lower than average price of previous purchases of HEN3.DE. |
| FHZN.SW - | BUY | 966 @ CHF 219.838 | CHF 212,364 | The ETF bought 966 new shares of FHZN.SW (). The shares were bought for an average price of 219.838 compared to the previous average buy price of 219.574. This is 0.1% higher than average price of previous purchases of FHZN.SW. |
| NDA-FI.HE - | BUY | 18,291 @ EUR 11.32 | EUR 207,054 | The ETF bought 18291 new shares of NDA-FI.HE (). The shares were bought for an average price of 11.32 compared to the previous average buy price of 10.4186. This is 8.7% higher than average price of previous purchases of NDA-FI.HE. |
| NOKIA.HE - Nokia Oyj | BUY | 45,678 @ EUR 4.522 | EUR 206,556 | The ETF bought 45678 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.522 compared to the previous average buy price of 4.55354. This is -0.7% lower than average price of previous purchases of NOKIA.HE. |
| IFX.DE - Infineon Technologies AG | BUY | 7,728 @ EUR 26.62 | EUR 205,719 | The ETF bought 7728 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 26.62 compared to the previous average buy price of 28.0404. This is -5.1% lower than average price of previous purchases of IFX.DE. |
| SGSN.SW - | BUY | 2,484 @ CHF 82.6274 | CHF 205,246 | The ETF bought 2484 new shares of SGSN.SW (). The shares were bought for an average price of 82.6274 compared to the previous average buy price of 85.9806. This is -3.9% lower than average price of previous purchases of SGSN.SW. |
| VNA.DE - Vonovia SE | BUY | 7,176 @ EUR 28.5 | EUR 204,516 | The ETF bought 7176 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 28.5 compared to the previous average buy price of 26.2881. This is 8.4% higher than average price of previous purchases of VNA.DE. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 248,262 @ GBP 0.819858 | GBP 203,540 | The ETF bought 248262 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.819858 compared to the previous average buy price of 0.811734. This is 1.0% higher than average price of previous purchases of LLOY.L. |
| BVI.PA - Bureau Veritas SA | BUY | 7,590 @ EUR 26.66 | EUR 202,349 | The ETF bought 7590 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 26.66 compared to the previous average buy price of 26.9365. This is -1.0% lower than average price of previous purchases of BVI.PA. |
| DG.PA - Vinci SA | BUY | 1,656 @ EUR 119.7 | EUR 198,223 | The ETF bought 1656 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 119.7 compared to the previous average buy price of 115.165. This is 3.9% higher than average price of previous purchases of DG.PA. |
| ITRK.L - Intertek Group PLC | BUY | 3,726 @ GBP 53.0716 | GBP 197,745 | The ETF bought 3726 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 53.0716 compared to the previous average buy price of 54.364. This is -2.4% lower than average price of previous purchases of ITRK.L. |
| ADYEN.AS - Adyen NV | BUY | 138 @ EUR 1400.4 | EUR 193,255 | The ETF bought 138 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1400.4 compared to the previous average buy price of 1372.7. This is 2.0% higher than average price of previous purchases of ADYEN.AS. |
| ENX.PA - Euronext NV | BUY | 1,381 @ EUR 139.3 | EUR 192,373 | The ETF bought 1381 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 139.3 compared to the previous average buy price of 131.569. This is 5.9% higher than average price of previous purchases of ENX.PA. |
| CPG.L - Compass Group PLC | BUY | 6,210 @ GBP 29.7537 | GBP 184,770 | The ETF bought 6210 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 29.7537 compared to the previous average buy price of 29.6115. This is 0.5% higher than average price of previous purchases of CPG.L. |
| NN.AS - NN Group NV | BUY | 3,588 @ EUR 50.9201 | EUR 182,701 | The ETF bought 3588 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 50.9201 compared to the previous average buy price of 48.8555. This is 4.2% higher than average price of previous purchases of NN.AS. |
| GLE.PA - Societe Generale SA | BUY | 4,554 @ EUR 39.51 | EUR 179,929 | The ETF bought 4554 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 39.51 compared to the previous average buy price of 38.3408. This is 3.0% higher than average price of previous purchases of GLE.PA. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 1,959 @ EUR 90.28 | EUR 176,859 | The ETF bought 1959 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 90.28 compared to the previous average buy price of 90.3721. This is -0.1% lower than average price of previous purchases of DSFIR.AS. |
| UCG.MI - UniCredit SpA | BUY | 3,450 @ EUR 49.89 | EUR 172,121 | The ETF bought 3450 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 49.89 compared to the previous average buy price of 48.1494. This is 3.6% higher than average price of previous purchases of UCG.MI. |
| NWG.L - NatWest Group PLC | BUY | 31,548 @ GBP 5.34797 | GBP 168,718 | The ETF bought 31548 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 5.34797 compared to the previous average buy price of 5.08309. This is 5.2% higher than average price of previous purchases of NWG.L. |
| UNI.MI - Unipol Gruppo SpA | BUY | 11,454 @ EUR 14.49 | EUR 165,968 | The ETF bought 11454 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 14.49 compared to the previous average buy price of 13.7699. This is 5.2% higher than average price of previous purchases of UNI.MI. |
| BEI.DE - Beiersdorf AG | BUY | 1,378 @ EUR 119.15 | EUR 164,189 | The ETF bought 1378 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 119.15 compared to the previous average buy price of 118.093. This is 0.9% higher than average price of previous purchases of BEI.DE. |
| GEBN.SW - | BUY | 276 @ CHF 592.252 | CHF 163,462 | The ETF bought 276 new shares of GEBN.SW (). The shares were bought for an average price of 592.252 compared to the previous average buy price of 574.752. This is 3.0% higher than average price of previous purchases of GEBN.SW. |
| ASM.AS - ASM International NV | BUY | 414 @ EUR 391.8 | EUR 162,205 | The ETF bought 414 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 391.8 compared to the previous average buy price of 397.272. This is -1.4% lower than average price of previous purchases of ASM.AS. |
| MRK.DE - Merck KGaA | BUY | 1,380 @ EUR 116.65 | EUR 160,977 | The ETF bought 1380 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 116.65 compared to the previous average buy price of 122.546. This is -4.8% lower than average price of previous purchases of MRK.DE. |
| BMED.MI - Banca Mediolanum SpA | BUY | 12,006 @ EUR 13.26 | EUR 159,200 | The ETF bought 12006 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 13.26 compared to the previous average buy price of 13.5954. This is -2.5% lower than average price of previous purchases of BMED.MI. |
| IG.MI - Italgas SpA | BUY | 22,770 @ EUR 6.93999 | EUR 158,024 | The ETF bought 22770 new shares of IG.MI (Italgas SpA). The shares were bought for an average price of 6.93999 compared to the previous average buy price of 6.58852. This is 5.3% higher than average price of previous purchases of IG.MI. |
| LR.PA - Legrand SA | BUY | 1,656 @ EUR 93.6599 | EUR 155,101 | The ETF bought 1656 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 93.6599 compared to the previous average buy price of 93.652. This is 0.0% higher than average price of previous purchases of LR.PA. |
| AAL.L - Anglo American PLC | BUY | 6,486 @ GBP 23.6036 | GBP 153,093 | The ETF bought 6486 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 23.6036 compared to the previous average buy price of 23.908. This is -1.3% lower than average price of previous purchases of AAL.L. |
| STLAM.MI - Stellantis NV | BUY | 18,078 @ EUR 8.29101 | EUR 149,885 | The ETF bought 18078 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.29101 compared to the previous average buy price of 9.29333. This is -10.8% lower than average price of previous purchases of STLAM.MI. |
| BP.L - BP PLC | BUY | 35,404 @ GBP 4.19023 | GBP 148,351 | The ETF bought 35404 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.19023 compared to the previous average buy price of 4.08552. This is 2.6% higher than average price of previous purchases of BP.L. |
| SAMPO.HE - Sampo Oyj | BUY | 16,698 @ EUR 8.84 | EUR 147,610 | The ETF bought 16698 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 8.84 compared to the previous average buy price of 8.63964. This is 2.3% higher than average price of previous purchases of SAMPO.HE. |
| ARCAD.AS - Arcadis NV | BUY | 3,588 @ EUR 40.8 | EUR 146,390 | The ETF bought 3588 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 40.8 compared to the previous average buy price of 45.1834. This is -9.7% lower than average price of previous purchases of ARCAD.AS. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 4,830 @ EUR 30.22 | EUR 145,963 | The ETF bought 4830 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 30.22 compared to the previous average buy price of 31.1902. This is -3.1% lower than average price of previous purchases of ML.PA. |
| HEIA.AS - Heineken NV | BUY | 1,785 @ EUR 78.92 | EUR 140,872 | The ETF bought 1785 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.92 compared to the previous average buy price of 74.0071. This is 6.6% higher than average price of previous purchases of HEIA.AS. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 2,898 @ EUR 48.36 | EUR 140,147 | The ETF bought 2898 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 48.36 compared to the previous average buy price of 48.1517. This is 0.4% higher than average price of previous purchases of REC.MI. |
| MTX.DE - MTU Aero Engines AG | BUY | 504 @ EUR 274.2 | EUR 138,197 | The ETF bought 504 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 274.2 compared to the previous average buy price of 316.45. This is -13.4% lower than average price of previous purchases of MTX.DE. |
| ELISA.HE - Elisa Oyj | BUY | 3,036 @ EUR 44.9799 | EUR 136,559 | The ETF bought 3036 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 44.9799 compared to the previous average buy price of 44.8347. This is 0.3% higher than average price of previous purchases of ELISA.HE. |
| EL.PA - EssilorLuxottica SA | BUY | 552 @ EUR 247.3 | EUR 136,510 | The ETF bought 552 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 247.3 compared to the previous average buy price of 253.705. This is -2.5% lower than average price of previous purchases of EL.PA. |
| TW.L - Taylor Wimpey PLC | BUY | 102,672 @ GBP 1.31746 | GBP 135,266 | The ETF bought 102672 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.31746 compared to the previous average buy price of 1.25754. This is 4.8% higher than average price of previous purchases of TW.L. |
| ANTO.L - Antofagasta PLC | BUY | 7,452 @ GBP 17.9373 | GBP 133,669 | The ETF bought 7452 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 17.9373 compared to the previous average buy price of 18.3711. This is -2.4% lower than average price of previous purchases of ANTO.L. |
| SAB.MC - Banco de Sabadell SA | BUY | 51,888 @ EUR 2.478 | EUR 128,578 | The ETF bought 51888 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.478 compared to the previous average buy price of 2.4437. This is 1.4% higher than average price of previous purchases of SAB.MC. |
| CCH.L - Coca Cola HBC AG | BUY | 2,898 @ GBP 43.9076 | GBP 127,244 | The ETF bought 2898 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 43.9076 compared to the previous average buy price of 40.8137. This is 7.6% higher than average price of previous purchases of CCH.L. |
| BNZL.L - Bunzl PLC | BUY | 4,692 @ GBP 26.6757 | GBP 125,162 | The ETF bought 4692 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 26.6757 compared to the previous average buy price of 35.0365. This is -23.9% lower than average price of previous purchases of BNZL.L. |
| IAG.L - International Consolidated Airlines Group S.A | BUY | 42,366 @ GBP 2.90192 | GBP 122,943 | The ETF bought 42366 new shares of IAG.L (International Consolidated Airlines Group S.A). The shares were bought for an average price of 2.90192 compared to the previous average buy price of 2.94526. This is -1.5% lower than average price of previous purchases of IAG.L. |
| RO.SW - | BUY | 414 @ CHF 289.894 | CHF 120,016 | The ETF bought 414 new shares of RO.SW (). The shares were bought for an average price of 289.894 compared to the previous average buy price of 300.803. This is -3.6% lower than average price of previous purchases of RO.SW. |
| DHL.DE - Deutsche Post AG | BUY | 3,312 @ EUR 35.78 | EUR 118,503 | The ETF bought 3312 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 35.78 compared to the previous average buy price of 36.0423. This is -0.7% lower than average price of previous purchases of DHL.DE. |
| LOGN.SW - | BUY | 1,794 @ CHF 62.9214 | CHF 112,881 | The ETF bought 1794 new shares of LOGN.SW (). The shares were bought for an average price of 62.9214 compared to the previous average buy price of 69.7334. This is -9.8% lower than average price of previous purchases of LOGN.SW. |
| BG.VI - BAWAG Group AG | BUY | 1,242 @ EUR 88.8001 | EUR 110,290 | The ETF bought 1242 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 88.8001 compared to the previous average buy price of 86.2619. This is 2.9% higher than average price of previous purchases of BG.VI. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 1,380 @ USD 78.6837 | USD 108,584 | The ETF bought 1380 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 78.6837 compared to the previous average buy price of 77.0493. This is 2.1% higher than average price of previous purchases of CCEP. |
| TLX.DE - Talanx AG | BUY | 1,104 @ EUR 97.2001 | EUR 107,309 | The ETF bought 1104 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 97.2001 compared to the previous average buy price of 91.0446. This is 6.8% higher than average price of previous purchases of TLX.DE. |
| PRY.MI - Prysmian SpA | BUY | 2,346 @ EUR 44.9101 | EUR 105,359 | The ETF bought 2346 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 44.9101 compared to the previous average buy price of 47.7762. This is -6.0% lower than average price of previous purchases of PRY.MI. |
| FR.PA - Valeo SE | BUY | 12,972 @ EUR 8.03001 | EUR 104,165 | The ETF bought 12972 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 8.03001 compared to the previous average buy price of 8.17804. This is -1.8% lower than average price of previous purchases of FR.PA. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 2,963 @ EUR 34.5499 | EUR 102,371 | The ETF bought 2963 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.5499 compared to the previous average buy price of 33.9453. This is 1.8% higher than average price of previous purchases of AD.AS. |
| STMN.SW - | BUY | 973 @ CHF 104.139 | CHF 101,327 | The ETF bought 973 new shares of STMN.SW (). The shares were bought for an average price of 104.139 compared to the previous average buy price of 103.214. This is 0.9% higher than average price of previous purchases of STMN.SW. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 1,518 @ EUR 66.1501 | EUR 100,416 | The ETF bought 1518 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 66.1501 compared to the previous average buy price of 66.6933. This is -0.8% lower than average price of previous purchases of BMW3.DE. |
| QIA.DE - QIAGEN NV | BUY | 2,760 @ EUR 35.9799 | EUR 99,305 | The ETF bought 2760 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 35.9799 compared to the previous average buy price of 36.3918. This is -1.1% lower than average price of previous purchases of QIA.DE. |
| TEF.MC - Telefonica SA | BUY | 22,770 @ EUR 4.329 | EUR 98,571 | The ETF bought 22770 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.329 compared to the previous average buy price of 4.22604. This is 2.4% higher than average price of previous purchases of TEF.MC. |
| LONN.SW - | BUY | 165 @ CHF 579.36 | CHF 95,594 | The ETF bought 165 new shares of LONN.SW (). The shares were bought for an average price of 579.36 compared to the previous average buy price of 563.635. This is 2.8% higher than average price of previous purchases of LONN.SW. |
| AHT.L - Ashtead Group PLC | BUY | 2,070 @ GBP 45.9479 | GBP 95,112 | The ETF bought 2070 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 45.9479 compared to the previous average buy price of 47.7645. This is -3.8% lower than average price of previous purchases of AHT.L. |
| BEZ.L - Beazley plc | BUY | 8,970 @ GBP 10.598 | GBP 95,064 | The ETF bought 8970 new shares of BEZ.L (Beazley plc). The shares were bought for an average price of 10.598 compared to the previous average buy price of 10.4449. This is 1.5% higher than average price of previous purchases of BEZ.L. |
| G1A.DE - GEA Group AG | BUY | 1,656 @ EUR 52.95 | EUR 87,685 | The ETF bought 1656 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 52.95 compared to the previous average buy price of 50.3793. This is 5.1% higher than average price of previous purchases of G1A.DE. |
| DPLM.L - Diploma PLC | BUY | 1,861 @ GBP 44.8404 | GBP 83,448 | The ETF bought 1861 new shares of DPLM.L (Diploma PLC). The shares were bought for an average price of 44.8404 compared to the previous average buy price of 45.0742. This is -0.5% lower than average price of previous purchases of DPLM.L. |
| MT.AS - ArcelorMittal SA | BUY | 3,450 @ EUR 23.82 | EUR 82,179 | The ETF bought 3450 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 23.82 compared to the previous average buy price of 24.7414. This is -3.7% lower than average price of previous purchases of MT.AS. |
| CTEC.L - ConvaTec Group PLC | BUY | 27,324 @ GBP 2.95437 | GBP 80,725 | The ETF bought 27324 new shares of CTEC.L (ConvaTec Group PLC). The shares were bought for an average price of 2.95437 compared to the previous average buy price of 2.96875. This is -0.5% lower than average price of previous purchases of CTEC.L. |
| AGS.BR - Ageas SA/NV | BUY | 1,518 @ EUR 52.8001 | EUR 80,151 | The ETF bought 1518 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 52.8001 compared to the previous average buy price of 52.1431. This is 1.3% higher than average price of previous purchases of AGS.BR. |
| SGE.L - Sage Group PLC | BUY | 5,796 @ GBP 13.6643 | GBP 79,198 | The ETF bought 5796 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 13.6643 compared to the previous average buy price of 13.8728. This is -1.5% lower than average price of previous purchases of SGE.L. |
| KNEBV.HE - Kone Oyj | BUY | 1,518 @ EUR 51.7001 | EUR 78,481 | The ETF bought 1518 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 51.7001 compared to the previous average buy price of 50.9063. This is 1.6% higher than average price of previous purchases of KNEBV.HE. |
| AZM.MI - Azimut Holding SpA | BUY | 3,450 @ EUR 22.23 | EUR 76,694 | The ETF bought 3450 new shares of AZM.MI (Azimut Holding SpA). The shares were bought for an average price of 22.23 compared to the previous average buy price of 23.1608. This is -4.0% lower than average price of previous purchases of AZM.MI. |
| UMG.AS - Universal Music Group NV | BUY | 3,174 @ EUR 23.96 | EUR 76,049 | The ETF bought 3174 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 23.96 compared to the previous average buy price of 23.4942. This is 2.0% higher than average price of previous purchases of UMG.AS. |
| FME.DE - Fresenius Medical Care AG | BUY | 1,794 @ EUR 41.58 | EUR 74,595 | The ETF bought 1794 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 41.58 compared to the previous average buy price of 44.3696. This is -6.3% lower than average price of previous purchases of FME.DE. |
| BCP.LS - | BUY | 137,724 @ EUR 0.535801 | EUR 73,793 | The ETF bought 137724 new shares of BCP.LS (). The shares were bought for an average price of 0.535801 compared to the previous average buy price of 0.528334. This is 1.4% higher than average price of previous purchases of BCP.LS. |
| PRU.L - | BUY | 8,004 @ GBP 9.18027 | GBP 73,479 | The ETF bought 8004 new shares of PRU.L (). The shares were bought for an average price of 9.18027 compared to the previous average buy price of 9.32147. This is -1.5% lower than average price of previous purchases of PRU.L. |
| LI.PA - Klepierre SA | BUY | 2,346 @ EUR 31 | EUR 72,726 | The ETF bought 2346 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 31 compared to the previous average buy price of 30.206. This is 2.6% higher than average price of previous purchases of LI.PA. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 4,140 @ EUR 17.09 | EUR 70,753 | The ETF bought 4140 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 17.09 compared to the previous average buy price of 15.8194. This is 8.0% higher than average price of previous purchases of FBK.MI. |
| G24.DE - Scout24 SE | BUY | 690 @ EUR 101.2 | EUR 69,828 | The ETF bought 690 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 101.2 compared to the previous average buy price of 95.161. This is 6.3% higher than average price of previous purchases of G24.DE. |
| IGG.L - IG Group Holdings PLC | BUY | 5,796 @ GBP 12.0204 | GBP 69,670 | The ETF bought 5796 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 12.0204 compared to the previous average buy price of 11.22. This is 7.1% higher than average price of previous purchases of IGG.L. |
| PHIA.AS - Koninklijke Philips NV | BUY | 3,305 @ EUR 20.94 | EUR 69,207 | The ETF bought 3305 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 20.94 compared to the previous average buy price of 21.8161. This is -4.0% lower than average price of previous purchases of PHIA.AS. |
| A2A.MI - A2A SpA | BUY | 32,430 @ EUR 2.127 | EUR 68,979 | The ETF bought 32430 new shares of A2A.MI (A2A SpA). The shares were bought for an average price of 2.127 compared to the previous average buy price of 1.96052. This is 8.5% higher than average price of previous purchases of A2A.MI. |
| EBS.VI - Erste Group Bank AG | BUY | 1,115 @ EUR 61.6499 | EUR 68,740 | The ETF bought 1115 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 61.6499 compared to the previous average buy price of 61.7379. This is -0.1% lower than average price of previous purchases of EBS.VI. |
| G.MI - Generali | BUY | 2,208 @ EUR 30.8601 | EUR 68,139 | The ETF bought 2208 new shares of G.MI (Generali). The shares were bought for an average price of 30.8601 compared to the previous average buy price of 30.7146. This is 0.5% higher than average price of previous purchases of G.MI. |
| STMPA.PA - STMicroelectronics NV | BUY | 3,726 @ EUR 17.93 | EUR 66,807 | The ETF bought 3726 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 17.93 compared to the previous average buy price of 17.1902. This is 4.3% higher than average price of previous purchases of STMPA.PA. |
| MKS.L - Marks and Spencer Group PLC | BUY | 13,800 @ GBP 4.79533 | GBP 66,176 | The ETF bought 13800 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.79533 compared to the previous average buy price of 4.33233. This is 10.7% higher than average price of previous purchases of MKS.L. |
| SN.L - Smith & Nephew PLC | BUY | 5,658 @ GBP 11.4677 | GBP 64,884 | The ETF bought 5658 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 11.4677 compared to the previous average buy price of 12.0629. This is -4.9% lower than average price of previous purchases of SN.L. |
| SREN.SW - | BUY | 414 @ CHF 152.361 | CHF 63,077 | The ETF bought 414 new shares of SREN.SW (). The shares were bought for an average price of 152.361 compared to the previous average buy price of 150.28. This is 1.4% higher than average price of previous purchases of SREN.SW. |
| FER.MC - Ferrovial SE | BUY | 1,518 @ EUR 39.9001 | EUR 60,568 | The ETF bought 1518 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 39.9001 compared to the previous average buy price of 40.0282. This is -0.3% lower than average price of previous purchases of FER.MC. |
| AENA.MC - Aena SME SA | BUY | 276 @ EUR 218 | EUR 60,168 | The ETF bought 276 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 218 compared to the previous average buy price of 214.715. This is 1.5% higher than average price of previous purchases of AENA.MC. |
| CLNX.MC - Cellnex Telecom SA | BUY | 1,656 @ EUR 34.9499 | EUR 57,877 | The ETF bought 1656 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 34.9499 compared to the previous average buy price of 32.9618. This is 6.0% higher than average price of previous purchases of CLNX.MC. |
| SQN.SW - | BUY | 138 @ CHF 412.386 | CHF 56,909 | The ETF bought 138 new shares of SQN.SW (). The shares were bought for an average price of 412.386 compared to the previous average buy price of 390.322. This is 5.7% higher than average price of previous purchases of SQN.SW. |
| GTT.PA - Gaztransport Et Technigaz SA | BUY | 414 @ EUR 136.5 | EUR 56,511 | The ETF bought 414 new shares of GTT.PA (Gaztransport Et Technigaz SA). The shares were bought for an average price of 136.5 compared to the previous average buy price of 135.891. This is 0.4% higher than average price of previous purchases of GTT.PA. |
| HLMA.L - Halma PLC | BUY | 1,794 @ GBP 30.9661 | GBP 55,553 | The ETF bought 1794 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 30.9661 compared to the previous average buy price of 30.2051. This is 2.5% higher than average price of previous purchases of HLMA.L. |
| BAYN.DE - Bayer AG | BUY | 2,622 @ EUR 21.0299 | EUR 55,140 | The ETF bought 2622 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 21.0299 compared to the previous average buy price of 21.7252. This is -3.2% lower than average price of previous purchases of BAYN.DE. |
| KBC.BR - KBC Group NV | BUY | 690 @ EUR 79.0199 | EUR 54,524 | The ETF bought 690 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 79.0199 compared to the previous average buy price of 78.7074. This is 0.4% higher than average price of previous purchases of KBC.BR. |
| ORNBV.HE - Orion Oyj | BUY | 1,104 @ EUR 49.0799 | EUR 54,184 | The ETF bought 1104 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 49.0799 compared to the previous average buy price of 51.6786. This is -5.0% lower than average price of previous purchases of ORNBV.HE. |
| ACLN.SW - | BUY | 1,242 @ CHF 43.4947 | CHF 54,020 | The ETF bought 1242 new shares of ACLN.SW (). The shares were bought for an average price of 43.4947 compared to the previous average buy price of 41.9204. This is 3.8% higher than average price of previous purchases of ACLN.SW. |
| ASSA-B.ST - | BUY | 2,015 @ SEK 25.1861 | SEK 50,750 | The ETF bought 2015 new shares of ASSA-B.ST (). The shares were bought for an average price of 25.1861 compared to the previous average buy price of 25.8473. This is -2.6% lower than average price of previous purchases of ASSA-B.ST. |
| HEXA-B.ST - | BUY | 6,247 @ SEK 8.0939 | SEK 50,563 | The ETF bought 6247 new shares of HEXA-B.ST (). The shares were bought for an average price of 8.0939 compared to the previous average buy price of 8.34608. This is -3.0% lower than average price of previous purchases of HEXA-B.ST. |
| ZAL.DE - Zalando SE | BUY | 1,380 @ EUR 34.2499 | EUR 47,265 | The ETF bought 1380 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 34.2499 compared to the previous average buy price of 32.2032. This is 6.4% higher than average price of previous purchases of ZAL.DE. |
| GALD.SW - | BUY | 552 @ CHF 84.4001 | CHF 46,589 | The ETF bought 552 new shares of GALD.SW (). The shares were bought for an average price of 84.4001 compared to the previous average buy price of 87.2167. This is -3.2% lower than average price of previous purchases of GALD.SW. |
| AUTO.L - Auto Trader Group plc | BUY | 4,830 @ GBP 9.3085 | GBP 44,960 | The ETF bought 4830 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 9.3085 compared to the previous average buy price of 8.86449. This is 5.0% higher than average price of previous purchases of AUTO.L. |
| HEI.DE - Heidelberg Materials AG | BUY | 276 @ EUR 161.5 | EUR 44,574 | The ETF bought 276 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 161.5 compared to the previous average buy price of 153.282. This is 5.4% higher than average price of previous purchases of HEI.DE. |
| HEIO.AS - Heineken Holding NV | BUY | 617 @ EUR 67.8002 | EUR 41,833 | The ETF bought 617 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 67.8002 compared to the previous average buy price of 65.4686. This is 3.6% higher than average price of previous purchases of HEIO.AS. |
| SY1.DE - Symrise AG | BUY | 414 @ EUR 95.3197 | EUR 39,462 | The ETF bought 414 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 95.3197 compared to the previous average buy price of 95.0693. This is 0.3% higher than average price of previous purchases of SY1.DE. |
| IPN.PA - Ipsen SA | BUY | 414 @ EUR 90.7005 | EUR 37,550 | The ETF bought 414 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 90.7005 compared to the previous average buy price of 101.526. This is -10.7% lower than average price of previous purchases of IPN.PA. |
| CBK.DE - Commerzbank AG | BUY | 1,518 @ EUR 22.84 | EUR 34,671 | The ETF bought 1518 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 22.84 compared to the previous average buy price of 21.317. This is 7.1% higher than average price of previous purchases of CBK.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 57 @ EUR 600 | EUR 34,200 | The ETF bought 57 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 600 compared to the previous average buy price of 569.258. This is 5.4% higher than average price of previous purchases of MUV2.DE. |
| VOD.L - Vodafone Group PLC | BUY | 41,538 @ GBP 0.821721 | GBP 34,133 | The ETF bought 41538 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.821721 compared to the previous average buy price of 0.79609. This is 3.2% higher than average price of previous purchases of VOD.L. |
| AIXA.DE - AIXTRON SE | BUY | 3,174 @ EUR 10.06 | EUR 31,930 | The ETF bought 3174 new shares of AIXA.DE (AIXTRON SE). The shares were bought for an average price of 10.06 compared to the previous average buy price of 10.1116. This is -0.5% lower than average price of previous purchases of AIXA.DE. |
| BIM.PA - BioMerieux | BUY | 276 @ EUR 113.699 | EUR 31,381 | The ETF bought 276 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 113.699 compared to the previous average buy price of 115.313. This is -1.4% lower than average price of previous purchases of BIM.PA. |
| SAND.ST - | BUY | 1,826 @ SEK 17.0191 | SEK 31,077 | The ETF bought 1826 new shares of SAND.ST (). The shares were bought for an average price of 17.0191 compared to the previous average buy price of 17.6301. This is -3.5% lower than average price of previous purchases of SAND.ST. |
| UU.L - United Utilities Group PLC | BUY | 2,346 @ GBP 12.9648 | GBP 30,415 | The ETF bought 2346 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 12.9648 compared to the previous average buy price of 12.2143. This is 6.1% higher than average price of previous purchases of UU.L. |
| ENT.L - Entain PLC | BUY | 4,554 @ GBP 6.64328 | GBP 30,253 | The ETF bought 4554 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 6.64328 compared to the previous average buy price of 6.5665. This is 1.2% higher than average price of previous purchases of ENT.L. |
| FORTUM.HE - | BUY | 2,208 @ EUR 13.5401 | EUR 29,897 | The ETF bought 2208 new shares of FORTUM.HE (). The shares were bought for an average price of 13.5401 compared to the previous average buy price of 13.3018. This is 1.8% higher than average price of previous purchases of FORTUM.HE. |
| NEM.DE - Nemetschek SE | BUY | 276 @ EUR 106.7 | EUR 29,449 | The ETF bought 276 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 106.7 compared to the previous average buy price of 103.605. This is 3.0% higher than average price of previous purchases of NEM.DE. |
| ASRNL.AS - ASR Nederland NV | BUY | 552 @ EUR 52.8203 | EUR 29,157 | The ETF bought 552 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 52.8203 compared to the previous average buy price of 50.7273. This is 4.1% higher than average price of previous purchases of ASRNL.AS. |
| COV.PA - Covivio SA/France | BUY | 552 @ EUR 50.8501 | EUR 28,069 | The ETF bought 552 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 50.8501 compared to the previous average buy price of 48.9195. This is 3.9% higher than average price of previous purchases of COV.PA. |
| HELN.SW - | BUY | 138 @ CHF 194.589 | CHF 26,853 | The ETF bought 138 new shares of HELN.SW (). The shares were bought for an average price of 194.589 compared to the previous average buy price of 186.643. This is 4.3% higher than average price of previous purchases of HELN.SW. |
| DHER.DE - Delivery Hero SE | BUY | 1,104 @ EUR 23.6001 | EUR 26,055 | The ETF bought 1104 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 23.6001 compared to the previous average buy price of 23.9642. This is -1.5% lower than average price of previous purchases of DHER.DE. |
| RI.PA - Pernod Ricard SA | BUY | 276 @ EUR 92.2406 | EUR 25,458 | The ETF bought 276 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 92.2406 compared to the previous average buy price of 91.1677. This is 1.2% higher than average price of previous purchases of RI.PA. |
| BAER.SW - | BUY | 456 @ CHF 53.0365 | CHF 24,185 | The ETF bought 456 new shares of BAER.SW (). The shares were bought for an average price of 53.0365 compared to the previous average buy price of 52.5558. This is 0.9% higher than average price of previous purchases of BAER.SW. |
| CABK.MC - CaixaBank SA | BUY | 3,588 @ EUR 6.72203 | EUR 24,119 | The ETF bought 3588 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.72203 compared to the previous average buy price of 6.68561. This is 0.5% higher than average price of previous purchases of CABK.MC. |
| REP.MC - Repsol SA | BUY | 2,208 @ EUR 10.325 | EUR 22,798 | The ETF bought 2208 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 10.325 compared to the previous average buy price of 10.9154. This is -5.4% lower than average price of previous purchases of REP.MC. |
| DIE.BR - D'ieteren Group | BUY | 138 @ EUR 164.501 | EUR 22,701 | The ETF bought 138 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 164.501 compared to the previous average buy price of 163.367. This is 0.7% higher than average price of previous purchases of DIE.BR. |
| DSY.PA - Dassault Systemes SE | BUY | 690 @ EUR 32.8401 | EUR 22,660 | The ETF bought 690 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 32.8401 compared to the previous average buy price of 34.1456. This is -3.8% lower than average price of previous purchases of DSY.PA. |
| AMP.MI - Amplifon SpA | BUY | 1,380 @ EUR 16.21 | EUR 22,370 | The ETF bought 1380 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 16.21 compared to the previous average buy price of 18.4712. This is -12.2% lower than average price of previous purchases of AMP.MI. |
| INCH.L - Inchcape PLC | BUY | 2,760 @ GBP 8.02132 | GBP 22,139 | The ETF bought 2760 new shares of INCH.L (Inchcape PLC). The shares were bought for an average price of 8.02132 compared to the previous average buy price of 8.00684. This is 0.2% higher than average price of previous purchases of INCH.L. |
| VIE.PA - Veolia Environnement SA | BUY | 690 @ EUR 30.9899 | EUR 21,383 | The ETF bought 690 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 30.9899 compared to the previous average buy price of 29.61. This is 4.7% higher than average price of previous purchases of VIE.PA. |
| SUN.SW - | BUY | 138 @ CHF 143.122 | CHF 19,751 | The ETF bought 138 new shares of SUN.SW (). The shares were bought for an average price of 143.122 compared to the previous average buy price of 140.041. This is 2.2% higher than average price of previous purchases of SUN.SW. |
| BZU.MI - Buzzi SpA | BUY | 414 @ EUR 43.9601 | EUR 18,199 | The ETF bought 414 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 43.9601 compared to the previous average buy price of 44.3141. This is -0.8% lower than average price of previous purchases of BZU.MI. |
| CCL.L - Carnival PLC | BUY | 1,104 @ GBP 14.2998 | GBP 15,787 | The ETF bought 1104 new shares of CCL.L (Carnival PLC). The shares were bought for an average price of 14.2998 compared to the previous average buy price of 14.7302. This is -2.9% lower than average price of previous purchases of CCL.L. |
| ADM.L - Admiral Group PLC | BUY | 414 @ GBP 37.3324 | GBP 15,456 | The ETF bought 414 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 37.3324 compared to the previous average buy price of 35.6996. This is 4.6% higher than average price of previous purchases of ADM.L. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 2,346 @ EUR 6.53202 | EUR 15,324 | The ETF bought 2346 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 6.53202 compared to the previous average buy price of 7.13809. This is -8.5% lower than average price of previous purchases of BMPS.MI. |
| SDZ.SW - | BUY | 414 @ CHF 34.9524 | CHF 14,470 | The ETF bought 414 new shares of SDZ.SW (). The shares were bought for an average price of 34.9524 compared to the previous average buy price of 36.3829. This is -3.9% lower than average price of previous purchases of SDZ.SW. |
| JMT.LS - | BUY | 690 @ EUR 20.9399 | EUR 14,449 | The ETF bought 690 new shares of JMT.LS (). The shares were bought for an average price of 20.9399 compared to the previous average buy price of 20.0827. This is 4.3% higher than average price of previous purchases of JMT.LS. |
| ACX.MC - Acerinox SA | BUY | 1,380 @ EUR 9.71503 | EUR 13,407 | The ETF bought 1380 new shares of ACX.MC (Acerinox SA). The shares were bought for an average price of 9.71503 compared to the previous average buy price of 9.46263. This is 2.7% higher than average price of previous purchases of ACX.MC. |
| HNR1.DE - Hannover Rueck SE | BUY | 1 @ EUR 278 | EUR 278 | The ETF bought 1 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 278 compared to the previous average buy price of 265.534. This is 4.7% higher than average price of previous purchases of HNR1.DE. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 15.465 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 15.465. The average price that IBE.MC shares were previous bought at was EUR 13.3115. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 708 (USD $807) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 35.7374 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 35.7374. The average price that ALFA.ST shares were previous bought at was SEK 37.3866. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 3,967 (USD $407) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 18.4793 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 18.4793. The average price that AKRBP.OL shares were previous bought at was NOK 19.2781. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 2,440 (USD $231) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 172.96 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 172.96. The average price that GMAB.CO shares were previous bought at was DKK 173.862. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 27 (USD $4) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 11.7985 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 11.7985. The average price that VWS.CO shares were previous bought at was DKK 12.6505. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 13 (USD $2) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 123.369 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 123.369. The average price that PNDORA.CO shares were previous bought at was DKK 131.506. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 27 (USD $4) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 134.944 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 134.944. The average price that KOG.OL shares were previous bought at was NOK 128.488. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 2,809 (USD $266) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DANSKE.CO - | HOLD | 0 @ DKK 28.82 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 28.82. The average price that DANSKE.CO shares were previous bought at was DKK 28.4812. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 30 (USD $5) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 24.0257 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 24.0257. The average price that INDT.ST shares were previous bought at was SEK 24.3299. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 370 (USD $38) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 19.7495 | EUR 0 | |
| DSV.CO - | HOLD | 0 @ DKK 163.787 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 163.787. The average price that DSV.CO shares were previous bought at was DKK 163.767. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 15 (USD $2) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 116.106 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 116.106. The average price that ANA.MC shares were previous bought at was EUR 121.057. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 10 (USD $11) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8. The average price that SGRO.L shares were previous bought at was GBP 8.13005. The current market price is -1.6% lower than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 12.5377 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 12.5377. The average price that TEL.OL shares were previous bought at was NOK 12.3994. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 1,936 (USD $183) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 25.396 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 25.396. The average price that BOL.ST shares were previous bought at was SEK 27.8031. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in BOL.ST has increased by SEK 255 (USD $26) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 75.147 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 75.147. The average price that EVO.ST shares were previous bought at was SEK 69.762. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 3,042 (USD $312) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 724 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 724. The average price that RAA.DE shares were previous bought at was EUR 870.545. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 77 (USD $88) compared to the previous valuation of Rational AG |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.88698 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.88698. The average price that LGEN.L shares were previous bought at was GBP 2.90821. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 41 (USD $54) compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 26.1496 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 26.1496. The average price that YAR.OL shares were previous bought at was NOK 26.229. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 822 (USD $78) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ZEAL.CO - | HOLD | 0 @ DKK 56.8333 | DKK 0 | The current share valuation price of ZEAL.CO based on adjusted close was DKK 56.8333. The average price that ZEAL.CO shares were previous bought at was DKK 63.1602. The current market price is -10.0% lower than average price they were purchased at. DKK 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LIGHT.AS - Signify NV | HOLD | 0 @ EUR 18.3333 | EUR 0 | The current share valuation price of LIGHT.AS based on adjusted close was EUR 18.3333. The average price that LIGHT.AS shares were previous bought at was EUR 18.7819. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in LIGHT.AS has fallen by EUR 1 (USD $1) compared to the previous valuation of Signify NV |
| NHY.OL - | HOLD | 0 @ NOK 4.43439 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 4.43439. The average price that NHY.OL shares were previous bought at was NOK 4.94136. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 73 (USD $7) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 56.4146 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 56.4146. The average price that NOVO-B.CO shares were previous bought at was DKK 60.2916. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has increased by DKK 208 (USD $32) compared to the previous valuation of Novo Nordisk A/S however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ATCO-A.ST - | HOLD | 0 @ SEK 13.6436 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 13.6436. The average price that ATCO-A.ST shares were previous bought at was SEK 13.9977. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 2,975 (USD $305) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 20.0428 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 20.0428. The average price that SWED-A.ST shares were previous bought at was SEK 18.5443. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 1,576 (USD $162) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 12.0221 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 12.0221. The average price that ATCO-B.ST shares were previous bought at was SEK 12.2776. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 693 (USD $71) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 27.0405 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 27.0405. The average price that ADDT-B.ST shares were previous bought at was SEK 26.3321. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has increased by SEK 2,207 (USD $226) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 7.18035 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 7.18035. The average price that ERIC-B.ST shares were previous bought at was SEK 6.85207. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 5,368 (USD $550) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 120 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 120. The average price that CARL-B.CO shares were previous bought at was DKK 109.413. The current market price is 9.7% higher than average price they were purchased at. DKK 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1442.34 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1442.34. The average price that MAERSK-B.CO shares were previous bought at was DKK 1450.43. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 7 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 12.3464 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 12.3464. The average price that TEL2-B.ST shares were previous bought at was SEK 11.9848. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 1,480 (USD $152) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| LATO-B.ST - | HOLD | 0 @ SEK 23.8158 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 23.8158. The average price that LATO-B.ST shares were previous bought at was SEK 23.8226. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in LATO-B.ST has increased by SEK 637 (USD $65) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 22.9662 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 22.9662. The average price that VOLV-B.ST shares were previous bought at was SEK 24.3324. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 3,461 (USD $355) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VOLCAR-B.ST - | HOLD | 0 @ SEK 1.55556 | SEK 0 | The current share valuation price of VOLCAR-B.ST based on adjusted close was SEK 1.55556. The average price that VOLCAR-B.ST shares were previous bought at was SEK 1.8005. The current market price is -13.6% lower than average price they were purchased at. SEK 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 94.0669 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 94.0669. The average price that COLO-B.CO shares were previous bought at was DKK 95.2196. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 22 (USD $3) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 28.6847 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 28.6847. The average price that TREL-B.ST shares were previous bought at was SEK 32.2237. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 633 (USD $65) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| VAR.OL - | HOLD | 0 @ NOK 2.44378 | NOK 0 | The current share valuation price of VAR.OL based on adjusted close was NOK 2.44378. The average price that VAR.OL shares were previous bought at was NOK 2.6. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in VAR.OL has increased by NOK 675 (USD $64) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 7.5 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 7.5. The average price that NESTE.HE shares were previous bought at was EUR 8.86225. The current market price is -15.4% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 24.0257 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 24.0257. The average price that SOBI.ST shares were previous bought at was SEK 24.9742. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 840 (USD $86) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 17.384 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 17.384. The average price that EPI-A.ST shares were previous bought at was SEK 17.3507. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 38 (USD $4) compared to the previous valuation of |
| DEMANT.CO - | HOLD | 0 @ DKK 29.9449 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 29.9449. The average price that DEMANT.CO shares were previous bought at was DKK 30.7848. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 8 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 15.8609 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 15.8609. The average price that MOWI.OL shares were previous bought at was NOK 16.1838. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 1,194 (USD $113) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 20.7787 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 20.7787. The average price that GJF.OL shares were previous bought at was NOK 20.171. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in GJF.OL has increased by NOK 1,006 (USD $95) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 42.2959 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 42.2959. The average price that SALM.OL shares were previous bought at was NOK 41.9274. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in SALM.OL has increased by NOK 615 (USD $58) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 21.811 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 21.811. The average price that DNB.OL shares were previous bought at was NOK 20.7847. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 813 (USD $77) compared to the previous valuation of however if the holding was sold on 2025-04-17 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | SELL | -570 @ EUR 18.7303 | EUR -10,676 | The ETF sold 570 shares of EVK.DE on 2025-04-17. The shares were previously bought for an average price of EUR 19.3264. The Evonik Industries AG shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 340 (USD $387) The average price that the ETF previously sold EVK.DE share for is EUR 18.6115 so the ETF has sold 570 shares on 2025-04-17 at a higher price than the previous selling average. |
| EMG.L - Man Group PLC | SELL | -25,355 @ GBP 1.8188 | GBP -46,116 | The ETF sold 25355 shares of EMG.L on 2025-04-17. The shares were previously bought for an average price of GBP 2.10896. The Man Group PLC shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,357 (USD $9,736) The average price that the ETF previously sold EMG.L share for is GBP so the ETF has sold 25355 shares on 2025-04-17 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -1,816 @ SEK 26.0905 | SEK -47,380 | The ETF sold 1816 shares of ESSITY-B.ST on 2025-04-17. The shares were previously bought for an average price of SEK 25.7881. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of SEK 549 (USD $56) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 26.2869 which is higher than the selling price of SEK 26.0905 on 2025-04-17. |