| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ASML.AS - ASML Holding NV | BUY | 420 @ EUR 846.6 | EUR 355,572 | The ETF bought 420 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 846.6 compared to the previous average buy price of 617.936. This is 37.0% higher than average price of previous purchases of ASML.AS. |
| AZN.L - AstraZeneca PLC | BUY | 1,900 @ GBP 146.084 | GBP 277,560 | The ETF bought 1900 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 146.084 compared to the previous average buy price of 122.466. This is 19.3% higher than average price of previous purchases of AZN.L. |
| SAP.DE - SAP SE | BUY | 1,140 @ EUR 232.7 | EUR 265,278 | The ETF bought 1140 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 232.7 compared to the previous average buy price of 239.233. This is -2.7% lower than average price of previous purchases of SAP.DE. |
| NOVN.SW - | BUY | 2,340 @ CHF 111.906 | CHF 261,860 | The ETF bought 2340 new shares of NOVN.SW (). The shares were bought for an average price of 111.906 compared to the previous average buy price of 98.3993. This is 13.7% higher than average price of previous purchases of NOVN.SW. |
| SIE.DE - Siemens AG | BUY | 1,000 @ EUR 238.35 | EUR 238,350 | The ETF bought 1000 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 238.35 compared to the previous average buy price of 202.742. This is 17.6% higher than average price of previous purchases of SIE.DE. |
| ROG.SW - | BUY | 680 @ CHF 307.84 | CHF 209,331 | The ETF bought 680 new shares of ROG.SW (). The shares were bought for an average price of 307.84 compared to the previous average buy price of 279.364. This is 10.2% higher than average price of previous purchases of ROG.SW. |
| IBE.MC - Iberdrola SA | BUY | 11,660 @ EUR 16.75 | EUR 195,305 | The ETF bought 11660 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 16.75 compared to the previous average buy price of 14.713. This is 13.8% higher than average price of previous purchases of IBE.MC. |
| ALV.DE - Allianz SE | BUY | 520 @ EUR 369.7 | EUR 192,244 | The ETF bought 520 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 369.7 compared to the previous average buy price of 343.663. This is 7.6% higher than average price of previous purchases of ALV.DE. |
| NESN.SW - | BUY | 2,380 @ CHF 80.66 | CHF 191,971 | The ETF bought 2380 new shares of NESN.SW (). The shares were bought for an average price of 80.66 compared to the previous average buy price of 91.5537. This is -11.9% lower than average price of previous purchases of NESN.SW. |
| SHEL.L - Shell plc | BUY | 6,120 @ GBP 30.804 | GBP 188,520 | The ETF bought 6120 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 30.804 compared to the previous average buy price of 29.4721. This is 4.5% higher than average price of previous purchases of SHEL.L. |
| ABBN.SW - | BUY | 2,980 @ CHF 62.9877 | CHF 187,703 | The ETF bought 2980 new shares of ABBN.SW (). The shares were bought for an average price of 62.9877 compared to the previous average buy price of 47.2405. This is 33.3% higher than average price of previous purchases of ABBN.SW. |
| TTE.PA - TotalEnergies SE | BUY | 3,340 @ EUR 50.25 | EUR 167,835 | The ETF bought 3340 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 50.25 compared to the previous average buy price of 52.9502. This is -5.1% lower than average price of previous purchases of TTE.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 29,860 @ EUR 5.471 | EUR 163,364 | The ETF bought 29860 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.471 compared to the previous average buy price of 4.55906. This is 20.0% higher than average price of previous purchases of ISP.MI. |
| UCG.MI - UniCredit SpA | BUY | 2,540 @ EUR 62.93 | EUR 159,842 | The ETF bought 2540 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 62.93 compared to the previous average buy price of 54.6287. This is 15.2% higher than average price of previous purchases of UCG.MI. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 3,280 @ DKK 48.2896 | DKK 158,390 | The ETF bought 3280 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 48.2896 compared to the previous average buy price of 57.5767. This is -16.1% lower than average price of previous purchases of NOVO-B.CO. |
| AI.PA - Air Liquide SA | BUY | 920 @ EUR 171.42 | EUR 157,706 | The ETF bought 920 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 171.42 compared to the previous average buy price of 174.486. This is -1.8% lower than average price of previous purchases of AI.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 5,220 @ EUR 29.45 | EUR 153,729 | The ETF bought 5220 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 29.45 compared to the previous average buy price of 31.8357. This is -7.5% lower than average price of previous purchases of DTE.DE. |
| UBSG.SW - | BUY | 4,360 @ CHF 34.2044 | CHF 149,131 | The ETF bought 4360 new shares of UBSG.SW (). The shares were bought for an average price of 34.2044 compared to the previous average buy price of 26.657. This is 28.3% higher than average price of previous purchases of UBSG.SW. |
| BARC.L - Barclays PLC | BUY | 34,040 @ GBP 4.36945 | GBP 148,736 | The ETF bought 34040 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.36945 compared to the previous average buy price of 3.42056. This is 27.7% higher than average price of previous purchases of BARC.L. |
| RHM.DE - Rheinmetall AG | BUY | 80 @ EUR 1838.5 | EUR 147,080 | The ETF bought 80 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1838.5 compared to the previous average buy price of 1546.62. This is 18.9% higher than average price of previous purchases of RHM.DE. |
| BNP.PA - BNP Paribas SA | BUY | 1,920 @ EUR 75.75 | EUR 145,440 | The ETF bought 1920 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 75.75 compared to the previous average buy price of 73.6879. This is 2.8% higher than average price of previous purchases of BNP.PA. |
| CS.PA - AXA SA | BUY | 3,580 @ EUR 40.18 | EUR 143,844 | The ETF bought 3580 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.18 compared to the previous average buy price of 39.081. This is 2.8% higher than average price of previous purchases of CS.PA. |
| SAN.PA - Sanofi SA | BUY | 1,660 @ EUR 83.94 | EUR 139,340 | The ETF bought 1660 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 83.94 compared to the previous average buy price of 90.8313. This is -7.6% lower than average price of previous purchases of SAN.PA. |
| SPOT - Spotify Technology SA | BUY | 220 @ USD 589.512 | USD 129,693 | The ETF bought 220 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 589.512 compared to the previous average buy price of 527.474. This is 11.8% higher than average price of previous purchases of SPOT. |
| RMS.PA - Hermes International SCA | BUY | 60 @ EUR 2026 | EUR 121,560 | The ETF bought 60 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2026 compared to the previous average buy price of 2352.52. This is -13.9% lower than average price of previous purchases of RMS.PA. |
| ENGI.PA - Engie SA | BUY | 6,040 @ EUR 19.105 | EUR 115,394 | The ETF bought 6040 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 19.105 compared to the previous average buy price of 18.3938. This is 3.9% higher than average price of previous purchases of ENGI.PA. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 1,120 @ GBP 101.174 | GBP 113,315 | The ETF bought 1120 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 101.174 compared to the previous average buy price of 132.358. This is -23.6% lower than average price of previous purchases of LSEG.L. |
| SU.PA - Schneider Electric SE | BUY | 460 @ EUR 245.15 | EUR 112,769 | The ETF bought 460 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 245.15 compared to the previous average buy price of 209.166. This is 17.2% higher than average price of previous purchases of SU.PA. |
| ENR.DE - Siemens Energy AG | BUY | 1,060 @ EUR 106.15 | EUR 112,519 | The ETF bought 1060 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 106.15 compared to the previous average buy price of 70.359. This is 50.9% higher than average price of previous purchases of ENR.DE. |
| EXPN.L - Experian PLC | BUY | 2,760 @ GBP 40.5636 | GBP 111,956 | The ETF bought 2760 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 40.5636 compared to the previous average buy price of 42.3654. This is -4.3% lower than average price of previous purchases of EXPN.L. |
| RIO.L - Rio Tinto PLC | BUY | 1,920 @ GBP 58.2822 | GBP 111,902 | The ETF bought 1920 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 58.2822 compared to the previous average buy price of 51.948. This is 12.2% higher than average price of previous purchases of RIO.L. |
| BN.PA - Danone SA | BUY | 1,280 @ EUR 75.28 | EUR 96,358 | The ETF bought 1280 new shares of BN.PA (Danone SA). The shares were bought for an average price of 75.28 compared to the previous average buy price of 72.0548. This is 4.5% higher than average price of previous purchases of BN.PA. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,840 @ EUR 52.29 | EUR 96,214 | The ETF bought 1840 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 52.29 compared to the previous average buy price of 51.3028. This is 1.9% higher than average price of previous purchases of MBG.DE. |
| ULVR.L - Unilever PLC | BUY | 1,840 @ GBP 52.2728 | GBP 96,182 | The ETF bought 1840 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 52.2728 compared to the previous average buy price of 54.7152. This is -4.5% lower than average price of previous purchases of ULVR.L. |
| SAN.MC - Banco Santander SA | BUY | 10,800 @ EUR 8.522 | EUR 92,038 | The ETF bought 10800 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.522 compared to the previous average buy price of 6.11974. This is 39.3% higher than average price of previous purchases of SAN.MC. |
| ADS.DE - adidas AG | BUY | 460 @ EUR 187 | EUR 86,020 | The ETF bought 460 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 187 compared to the previous average buy price of 204.984. This is -8.8% lower than average price of previous purchases of ADS.DE. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 5,380 @ EUR 15.985 | EUR 85,999 | The ETF bought 5380 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 15.985 compared to the previous average buy price of 12.3208. This is 29.7% higher than average price of previous purchases of BBVA.MC. |
| PRX.AS - Prosus NV | BUY | 1,460 @ EUR 58.77 | EUR 85,804 | The ETF bought 1460 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 58.77 compared to the previous average buy price of 42.4666. This is 38.4% higher than average price of previous purchases of PRX.AS. |
| DBK.DE - Deutsche Bank AG | BUY | 2,760 @ EUR 30.435 | EUR 84,001 | The ETF bought 2760 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 30.435 compared to the previous average buy price of 23.2504. This is 30.9% higher than average price of previous purchases of DBK.DE. |
| AER - AerCap Holdings NV | BUY | 780 @ USD 106.671 | USD 83,203 | The ETF bought 780 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 106.671 compared to the previous average buy price of 91.8181. This is 16.2% higher than average price of previous purchases of AER. |
| ASSA-B.ST - | BUY | 2,780 @ SEK 29.917 | SEK 83,169 | The ETF bought 2780 new shares of ASSA-B.ST (). The shares were bought for an average price of 29.917 compared to the previous average buy price of 26.1286. This is 14.5% higher than average price of previous purchases of ASSA-B.ST. |
| REL.L - Relx PLC | BUY | 2,100 @ GBP 39.1645 | GBP 82,245 | The ETF bought 2100 new shares of REL.L (Relx PLC). The shares were bought for an average price of 39.1645 compared to the previous average buy price of 45.6495. This is -14.2% lower than average price of previous purchases of REL.L. |
| DG.PA - Vinci SA | BUY | 620 @ EUR 119.45 | EUR 74,059 | The ETF bought 620 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 119.45 compared to the previous average buy price of 118.987. This is 0.4% higher than average price of previous purchases of DG.PA. |
| NWG.L - NatWest Group PLC | BUY | 11,760 @ GBP 6.27549 | GBP 73,800 | The ETF bought 11760 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.27549 compared to the previous average buy price of 5.58082. This is 12.4% higher than average price of previous purchases of NWG.L. |
| GIVN.SW - | BUY | 20 @ CHF 3635.56 | CHF 72,711 | The ETF bought 20 new shares of GIVN.SW (). The shares were bought for an average price of 3635.56 compared to the previous average buy price of 4135.92. This is -12.1% lower than average price of previous purchases of GIVN.SW. |
| ALC.SW - | BUY | 1,120 @ CHF 63.3319 | CHF 70,932 | The ETF bought 1120 new shares of ALC.SW (). The shares were bought for an average price of 63.3319 compared to the previous average buy price of 79.8749. This is -20.7% lower than average price of previous purchases of ALC.SW. |
| EL.PA - EssilorLuxottica SA | BUY | 260 @ EUR 272.2 | EUR 70,772 | The ETF bought 260 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 272.2 compared to the previous average buy price of 249.024. This is 9.3% higher than average price of previous purchases of EL.PA. |
| MTX.DE - MTU Aero Engines AG | BUY | 180 @ EUR 385.6 | EUR 69,408 | The ETF bought 180 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 385.6 compared to the previous average buy price of 343.091. This is 12.4% higher than average price of previous purchases of MTX.DE. |
| SAMPO.HE - Sampo Oyj | BUY | 7,020 @ EUR 9.86 | EUR 69,217 | The ETF bought 7020 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.86 compared to the previous average buy price of 9.22677. This is 6.9% higher than average price of previous purchases of SAMPO.HE. |
| OR.PA - L'Oreal SA | BUY | 180 @ EUR 368.5 | EUR 66,330 | The ETF bought 180 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 368.5 compared to the previous average buy price of 355.804. This is 3.6% higher than average price of previous purchases of OR.PA. |
| AGS.BR - Ageas SA/NV | BUY | 1,080 @ EUR 58.7 | EUR 63,396 | The ETF bought 1080 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 58.7 compared to the previous average buy price of 56.5482. This is 3.8% higher than average price of previous purchases of AGS.BR. |
| GSK.L - GlaxoSmithKline PLC | BUY | 3,360 @ GBP 18.7795 | GBP 63,099 | The ETF bought 3360 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 18.7795 compared to the previous average buy price of 16.1841. This is 16.0% higher than average price of previous purchases of GSK.L. |
| ATCO-A.ST - | BUY | 4,220 @ SEK 14.8998 | SEK 62,877 | The ETF bought 4220 new shares of ATCO-A.ST (). The shares were bought for an average price of 14.8998 compared to the previous average buy price of 13.9155. This is 7.1% higher than average price of previous purchases of ATCO-A.ST. |
| GLE.PA - Societe Generale SA | BUY | 1,120 @ EUR 55.02 | EUR 61,622 | The ETF bought 1120 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 55.02 compared to the previous average buy price of 43.7561. This is 25.7% higher than average price of previous purchases of GLE.PA. |
| NXT.L - Next PLC | BUY | 420 @ GBP 144.903 | GBP 60,859 | The ETF bought 420 new shares of NXT.L (Next PLC). The shares were bought for an average price of 144.903 compared to the previous average buy price of 138.371. This is 4.7% higher than average price of previous purchases of NXT.L. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 6,780 @ EUR 8.91 | EUR 60,410 | The ETF bought 6780 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.91 compared to the previous average buy price of 7.89155. This is 12.9% higher than average price of previous purchases of TRN.MI. |
| G.MI - Generali | BUY | 1,780 @ EUR 33.91 | EUR 60,360 | The ETF bought 1780 new shares of G.MI (Generali). The shares were bought for an average price of 33.91 compared to the previous average buy price of 30.6007. This is 10.8% higher than average price of previous purchases of G.MI. |
| EDP.LS - | BUY | 13,420 @ EUR 4.326 | EUR 58,055 | The ETF bought 13420 new shares of EDP.LS (). The shares were bought for an average price of 4.326 compared to the previous average buy price of 3.31146. This is 30.6% higher than average price of previous purchases of EDP.LS. |
| HOLN.SW - | BUY | 780 @ CHF 72.7973 | CHF 56,782 | The ETF bought 780 new shares of HOLN.SW (). The shares were bought for an average price of 72.7973 compared to the previous average buy price of 94.196. This is -22.7% lower than average price of previous purchases of HOLN.SW. |
| SMIN.L - Smiths Group PLC | BUY | 2,060 @ GBP 27.203 | GBP 56,038 | The ETF bought 2060 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 27.203 compared to the previous average buy price of 22.3124. This is 21.9% higher than average price of previous purchases of SMIN.L. |
| KOG.OL - | BUY | 2,180 @ NOK 25.5029 | NOK 55,596 | The ETF bought 2180 new shares of KOG.OL (). The shares were bought for an average price of 25.5029 compared to the previous average buy price of 44.0049. This is -42.0% lower than average price of previous purchases of KOG.OL. |
| ASRNL.AS - ASR Nederland NV | BUY | 940 @ EUR 58.4 | EUR 54,896 | The ETF bought 940 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 58.4 compared to the previous average buy price of 56.6751. This is 3.0% higher than average price of previous purchases of ASRNL.AS. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,040 @ EUR 51.34 | EUR 53,394 | The ETF bought 1040 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 51.34 compared to the previous average buy price of 57.7889. This is -11.2% lower than average price of previous purchases of ABI.BR. |
| SAAB-B.ST - | BUY | 1,140 @ SEK 45.8643 | SEK 52,285 | The ETF bought 1140 new shares of SAAB-B.ST (). The shares were bought for an average price of 45.8643 compared to the previous average buy price of 46.0548. This is -0.4% lower than average price of previous purchases of SAAB-B.ST. |
| LI.PA - Klepierre SA | BUY | 1,580 @ EUR 32.8 | EUR 51,824 | The ETF bought 1580 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 32.8 compared to the previous average buy price of 31.1949. This is 5.1% higher than average price of previous purchases of LI.PA. |
| AENA.MC - Aena SME SA | BUY | 2,240 @ EUR 22.96 | EUR 51,430 | The ETF bought 2240 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 22.96 compared to the previous average buy price of 26.924. This is -14.7% lower than average price of previous purchases of AENA.MC. |
| GLEN.L - Glencore PLC | BUY | 12,540 @ GBP 4.05292 | GBP 50,824 | The ETF bought 12540 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.05292 compared to the previous average buy price of 3.74141. This is 8.3% higher than average price of previous purchases of GLEN.L. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 480 @ GBP 103.559 | GBP 49,708 | The ETF bought 480 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 103.559 compared to the previous average buy price of 99.8791. This is 3.7% higher than average price of previous purchases of IHG.L. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,380 @ EUR 35.73 | EUR 49,307 | The ETF bought 1380 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.73 compared to the previous average buy price of 35.4722. This is 0.7% higher than average price of previous purchases of AD.AS. |
| STAN.L - Standard Chartered PLC | BUY | 2,980 @ GBP 16.5316 | GBP 49,264 | The ETF bought 2980 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 16.5316 compared to the previous average buy price of 12.4696. This is 32.6% higher than average price of previous purchases of STAN.L. |
| KPN.AS - Koninklijke KPN NV | BUY | 11,860 @ EUR 4.049 | EUR 48,021 | The ETF bought 11860 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.049 compared to the previous average buy price of 4.03358. This is 0.4% higher than average price of previous purchases of KPN.AS. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 980 @ EUR 47.42 | EUR 46,472 | The ETF bought 980 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 47.42 compared to the previous average buy price of 45.7001. This is 3.8% higher than average price of previous purchases of ITX.MC. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 580 @ EUR 78.6 | EUR 45,588 | The ETF bought 580 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 78.6 compared to the previous average buy price of 85.667. This is -8.2% lower than average price of previous purchases of BMW.DE. |
| LONN.SW - | BUY | 80 @ CHF 562.974 | CHF 45,038 | The ETF bought 80 new shares of LONN.SW (). The shares were bought for an average price of 562.974 compared to the previous average buy price of 588.627. This is -4.4% lower than average price of previous purchases of LONN.SW. |
| INDT.ST - | BUY | 2,080 @ SEK 20.9862 | SEK 43,651 | The ETF bought 2080 new shares of INDT.ST (). The shares were bought for an average price of 20.9862 compared to the previous average buy price of 22.4114. This is -6.4% lower than average price of previous purchases of INDT.ST. |
| ASM.AS - ASM International NV | BUY | 80 @ EUR 538.8 | EUR 43,104 | The ETF bought 80 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 538.8 compared to the previous average buy price of 418.061. This is 28.9% higher than average price of previous purchases of ASM.AS. |
| G1A.DE - GEA Group AG | BUY | 660 @ EUR 61.45 | EUR 40,557 | The ETF bought 660 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 61.45 compared to the previous average buy price of 57.2514. This is 7.3% higher than average price of previous purchases of G1A.DE. |
| ANTO.L - Antofagasta PLC | BUY | 1,280 @ GBP 31.6298 | GBP 40,486 | The ETF bought 1280 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 31.6298 compared to the previous average buy price of 19.4939. This is 62.3% higher than average price of previous purchases of ANTO.L. |
| FGR.PA - Eiffage SA | BUY | 360 @ EUR 111.5 | EUR 40,140 | The ETF bought 360 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 111.5 compared to the previous average buy price of 112.169. This is -0.6% lower than average price of previous purchases of FGR.PA. |
| NOKIA.HE - Nokia Oyj | BUY | 8,580 @ EUR 4.665 | EUR 40,026 | The ETF bought 8580 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.665 compared to the previous average buy price of 4.12289. This is 13.1% higher than average price of previous purchases of NOKIA.HE. |
| LOGN.SW - | BUY | 440 @ CHF 90.1791 | CHF 39,679 | The ETF bought 440 new shares of LOGN.SW (). The shares were bought for an average price of 90.1791 compared to the previous average buy price of 71.6061. This is 25.9% higher than average price of previous purchases of LOGN.SW. |
| GMAB.CO - | BUY | 140 @ DKK 279.173 | DKK 39,084 | The ETF bought 140 new shares of GMAB.CO (). The shares were bought for an average price of 279.173 compared to the previous average buy price of 177.98. This is 56.9% higher than average price of previous purchases of GMAB.CO. |
| SGSN.SW - | BUY | 420 @ CHF 92.7176 | CHF 38,941 | The ETF bought 420 new shares of SGSN.SW (). The shares were bought for an average price of 92.7176 compared to the previous average buy price of 86.9524. This is 6.6% higher than average price of previous purchases of SGSN.SW. |
| ERIC-B.ST - | BUY | 4,660 @ SEK 8.30236 | SEK 38,689 | The ETF bought 4660 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.30236 compared to the previous average buy price of 7.11058. This is 16.8% higher than average price of previous purchases of ERIC-B.ST. |
| PUB.PA - Publicis Groupe SA | BUY | 460 @ EUR 82.04 | EUR 37,738 | The ETF bought 460 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 82.04 compared to the previous average buy price of 85.7583. This is -4.3% lower than average price of previous purchases of PUB.PA. |
| BAYN.DE - Bayer AG | BUY | 1,380 @ EUR 27.33 | EUR 37,715 | The ETF bought 1380 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 27.33 compared to the previous average buy price of 24.3737. This is 12.1% higher than average price of previous purchases of BAYN.DE. |
| SBRY.L - J Sainsbury PLC | BUY | 9,800 @ GBP 3.83732 | GBP 37,606 | The ETF bought 9800 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.83732 compared to the previous average buy price of 2.98068. This is 28.7% higher than average price of previous purchases of SBRY.L. |
| CPG.L - Compass Group PLC | BUY | 1,280 @ GBP 29.3246 | GBP 37,535 | The ETF bought 1280 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 29.3246 compared to the previous average buy price of 29.6483. This is -1.1% lower than average price of previous purchases of CPG.L. |
| DGE.L - Diageo PLC | BUY | 1,840 @ GBP 20.3047 | GBP 37,361 | The ETF bought 1840 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 20.3047 compared to the previous average buy price of 24.0058. This is -15.4% lower than average price of previous purchases of DGE.L. |
| IFX.DE - Infineon Technologies AG | BUY | 1,160 @ EUR 32.125 | EUR 37,265 | The ETF bought 1160 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 32.125 compared to the previous average buy price of 31.7709. This is 1.1% higher than average price of previous purchases of IFX.DE. |
| SOON.SW - | BUY | 160 @ CHF 232.009 | CHF 37,121 | The ETF bought 160 new shares of SOON.SW (). The shares were bought for an average price of 232.009 compared to the previous average buy price of 244.792. This is -5.2% lower than average price of previous purchases of SOON.SW. |
| ITRK.L - Intertek Group PLC | BUY | 640 @ GBP 54.8647 | GBP 35,113 | The ETF bought 640 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 54.8647 compared to the previous average buy price of 54.7175. This is 0.3% higher than average price of previous purchases of ITRK.L. |
| AAL.L - Anglo American PLC | BUY | 1,020 @ GBP 33.4303 | GBP 34,099 | The ETF bought 1020 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 33.4303 compared to the previous average buy price of 25.8908. This is 29.1% higher than average price of previous purchases of AAL.L. |
| VOD.L - Vodafone Group PLC | BUY | 34,160 @ GBP 0.976647 | GBP 33,362 | The ETF bought 34160 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.976647 compared to the previous average buy price of 0.884891. This is 10.4% higher than average price of previous purchases of VOD.L. |
| MONC.MI - Moncler SpA | BUY | 680 @ EUR 48.64 | EUR 33,075 | The ETF bought 680 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 48.64 compared to the previous average buy price of 54.159. This is -10.2% lower than average price of previous purchases of MONC.MI. |
| AHT.L - Ashtead Group PLC | BUY | 560 @ GBP 59.0392 | GBP 33,062 | The ETF bought 560 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 59.0392 compared to the previous average buy price of 51.166. This is 15.4% higher than average price of previous purchases of AHT.L. |
| SGE.L - Sage Group PLC | BUY | 2,460 @ GBP 13.2173 | GBP 32,515 | The ETF bought 2460 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 13.2173 compared to the previous average buy price of 13.1245. This is 0.7% higher than average price of previous purchases of SGE.L. |
| HEI.DE - Heidelberg Materials AG | BUY | 160 @ EUR 198.1 | EUR 31,696 | The ETF bought 160 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 198.1 compared to the previous average buy price of 177.267. This is 11.8% higher than average price of previous purchases of HEI.DE. |
| GFC.PA - Gecina SA | BUY | 380 @ EUR 83.2 | EUR 31,616 | The ETF bought 380 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 83.2 compared to the previous average buy price of 88.473. This is -6.0% lower than average price of previous purchases of GFC.PA. |
| BG.VI - BAWAG Group AG | BUY | 280 @ EUR 111.4 | EUR 31,192 | The ETF bought 280 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 111.4 compared to the previous average buy price of 93.9386. This is 18.6% higher than average price of previous purchases of BG.VI. |
| NDA-FI.HE - | BUY | 2,220 @ EUR 14.015 | EUR 31,113 | The ETF bought 2220 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.015 compared to the previous average buy price of 11.4702. This is 22.2% higher than average price of previous purchases of NDA-FI.HE. |
| UCB.BR - UCB SA | BUY | 120 @ EUR 258.1 | EUR 30,972 | The ETF bought 120 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 258.1 compared to the previous average buy price of 148.218. This is 74.1% higher than average price of previous purchases of UCB.BR. |
| REP.MC - Repsol SA | BUY | 2,120 @ EUR 14.545 | EUR 30,835 | The ETF bought 2120 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 14.545 compared to the previous average buy price of 12.3837. This is 17.5% higher than average price of previous purchases of REP.MC. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 420 @ EUR 72.46 | EUR 30,433 | The ETF bought 420 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 72.46 compared to the previous average buy price of 91.855. This is -21.1% lower than average price of previous purchases of DSFIR.AS. |
| TRYG.CO - | BUY | 1,380 @ DKK 21.7983 | DKK 30,082 | The ETF bought 1380 new shares of TRYG.CO (). The shares were bought for an average price of 21.7983 compared to the previous average buy price of 21.6681. This is 0.6% higher than average price of previous purchases of TRYG.CO. |
| GALD.SW - | BUY | 200 @ CHF 150.155 | CHF 30,031 | The ETF bought 200 new shares of GALD.SW (). The shares were bought for an average price of 150.155 compared to the previous average buy price of 97.8626. This is 53.4% higher than average price of previous purchases of GALD.SW. |
| ADYEN.AS - Adyen NV | BUY | 20 @ EUR 1460.4 | EUR 29,208 | The ETF bought 20 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1460.4 compared to the previous average buy price of 1465.03. This is -0.3% lower than average price of previous purchases of ADYEN.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 260 @ EUR 109.95 | EUR 28,587 | The ETF bought 260 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 109.95 compared to the previous average buy price of 146.078. This is -24.7% lower than average price of previous purchases of WKL.AS. |
| CAP.PA - Capgemini SE | BUY | 240 @ EUR 118.9 | EUR 28,536 | The ETF bought 240 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 118.9 compared to the previous average buy price of 135.93. This is -12.5% lower than average price of previous purchases of CAP.PA. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 400 @ EUR 69.58 | EUR 27,832 | The ETF bought 400 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 69.58 compared to the previous average buy price of 68.8224. This is 1.1% higher than average price of previous purchases of HEN3.DE. |
| TEL2-B.ST - | BUY | 1,960 @ SEK 14.1864 | SEK 27,805 | The ETF bought 1960 new shares of TEL2-B.ST (). The shares were bought for an average price of 14.1864 compared to the previous average buy price of 12.6485. This is 12.2% higher than average price of previous purchases of TEL2-B.ST. |
| ARGX.BR - Argenx SE | BUY | 40 @ EUR 687.2 | EUR 27,488 | The ETF bought 40 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 687.2 compared to the previous average buy price of 536.266. This is 28.1% higher than average price of previous purchases of ARGX.BR. |
| TSCO.L - Tesco PLC | BUY | 5,340 @ GBP 5.14356 | GBP 27,467 | The ETF bought 5340 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.14356 compared to the previous average buy price of 4.12439. This is 24.7% higher than average price of previous purchases of TSCO.L. |
| CCH.L - Coca Cola HBC AG | BUY | 680 @ GBP 39.1071 | GBP 26,593 | The ETF bought 680 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 39.1071 compared to the previous average buy price of 43.0042. This is -9.1% lower than average price of previous purchases of CCH.L. |
| ACA.PA - Credit Agricole SA | BUY | 1,580 @ EUR 16.59 | EUR 26,212 | The ETF bought 1580 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.59 compared to the previous average buy price of 16.2829. This is 1.9% higher than average price of previous purchases of ACA.PA. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 400 @ GBP 65.4615 | GBP 26,185 | The ETF bought 400 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 65.4615 compared to the previous average buy price of 58.4106. This is 12.1% higher than average price of previous purchases of RKT.L. |
| ADDT-B.ST - | BUY | 960 @ SEK 26.9822 | SEK 25,903 | The ETF bought 960 new shares of ADDT-B.ST (). The shares were bought for an average price of 26.9822 compared to the previous average buy price of 27.8411. This is -3.1% lower than average price of previous purchases of ADDT-B.ST. |
| EPI-A.ST - | BUY | 1,340 @ SEK 18.6925 | SEK 25,048 | The ETF bought 1340 new shares of EPI-A.ST (). The shares were bought for an average price of 18.6925 compared to the previous average buy price of 18.5661. This is 0.7% higher than average price of previous purchases of EPI-A.ST. |
| QQ.L - Qinetiq Group PLC | BUY | 4,180 @ GBP 5.66767 | GBP 23,691 | The ETF bought 4180 new shares of QQ.L (Qinetiq Group PLC). The shares were bought for an average price of 5.66767 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of QQ.L. |
| IG.MI - Italgas SpA | BUY | 2,840 @ EUR 8.28 | EUR 23,515 | The ETF bought 2840 new shares of IG.MI (Italgas SpA). The shares were bought for an average price of 8.28 compared to the previous average buy price of 6.82083. This is 21.4% higher than average price of previous purchases of IG.MI. |
| EOAN.DE - E.ON SE | BUY | 1,440 @ EUR 16.29 | EUR 23,458 | The ETF bought 1440 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 16.29 compared to the previous average buy price of 14.8387. This is 9.8% higher than average price of previous purchases of EOAN.DE. |
| QIA.DE - QIAGEN NV | BUY | 560 @ EUR 40.61 | EUR 22,742 | The ETF bought 560 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 40.61 compared to the previous average buy price of 38.4135. This is 5.7% higher than average price of previous purchases of QIA.DE. |
| ATCO-B.ST - | BUY | 1,640 @ SEK 13.175 | SEK 21,607 | The ETF bought 1640 new shares of ATCO-B.ST (). The shares were bought for an average price of 13.175 compared to the previous average buy price of 12.3416. This is 6.8% higher than average price of previous purchases of ATCO-B.ST. |
| PGHN.SW - | BUY | 20 @ CHF 1079.91 | CHF 21,598 | The ETF bought 20 new shares of PGHN.SW (). The shares were bought for an average price of 1079.91 compared to the previous average buy price of 1123.6. This is -3.9% lower than average price of previous purchases of PGHN.SW. |
| VWS.CO - | BUY | 1,280 @ DKK 16.8374 | DKK 21,552 | The ETF bought 1280 new shares of VWS.CO (). The shares were bought for an average price of 16.8374 compared to the previous average buy price of 12.5374. This is 34.3% higher than average price of previous purchases of VWS.CO. |
| WEIR.L - Weir Group PLC | BUY | 660 @ GBP 32.0426 | GBP 21,148 | The ETF bought 660 new shares of WEIR.L (Weir Group PLC). The shares were bought for an average price of 32.0426 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WEIR.L. |
| AUTO.L - Auto Trader Group plc | BUY | 2,360 @ GBP 8.82147 | GBP 20,819 | The ETF bought 2360 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 8.82147 compared to the previous average buy price of 9.08212. This is -2.9% lower than average price of previous purchases of AUTO.L. |
| BAER.SW - | BUY | 360 @ CHF 57.5451 | CHF 20,716 | The ETF bought 360 new shares of BAER.SW (). The shares were bought for an average price of 57.5451 compared to the previous average buy price of 53.2281. This is 8.1% higher than average price of previous purchases of BAER.SW. |
| IPN.PA - Ipsen SA | BUY | 180 @ EUR 113.8 | EUR 20,484 | The ETF bought 180 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 113.8 compared to the previous average buy price of 100.626. This is 13.1% higher than average price of previous purchases of IPN.PA. |
| SAND.ST - | BUY | 840 @ SEK 24.1919 | SEK 20,321 | The ETF bought 840 new shares of SAND.ST (). The shares were bought for an average price of 24.1919 compared to the previous average buy price of 18.1143. This is 33.6% higher than average price of previous purchases of SAND.ST. |
| CARL-B.CO - | BUY | 200 @ DKK 100.797 | DKK 20,159 | The ETF bought 200 new shares of CARL-B.CO (). The shares were bought for an average price of 100.797 compared to the previous average buy price of 109.413. This is -7.9% lower than average price of previous purchases of CARL-B.CO. |
| PRU.L - | BUY | 1,700 @ GBP 11.7666 | GBP 20,003 | The ETF bought 1700 new shares of PRU.L (). The shares were bought for an average price of 11.7666 compared to the previous average buy price of 9.56563. This is 23.0% higher than average price of previous purchases of PRU.L. |
| VIE.PA - Veolia Environnement SA | BUY | 680 @ EUR 29.23 | EUR 19,876 | The ETF bought 680 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 29.23 compared to the previous average buy price of 30.0805. This is -2.8% lower than average price of previous purchases of VIE.PA. |
| SHL.DE - Siemens Healthineers AG | BUY | 420 @ EUR 46.42 | EUR 19,496 | The ETF bought 420 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 46.42 compared to the previous average buy price of 46.4514. This is -0.1% lower than average price of previous purchases of SHL.DE. |
| SDR.L - Schroders PLC | BUY | 4,280 @ GBP 4.54148 | GBP 19,438 | The ETF bought 4280 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.54148 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SDR.L. |
| RO.SW - | BUY | 60 @ CHF 322.253 | CHF 19,335 | The ETF bought 60 new shares of RO.SW (). The shares were bought for an average price of 322.253 compared to the previous average buy price of 295.922. This is 8.9% higher than average price of previous purchases of RO.SW. |
| BEIJ-B.ST - | BUY | 1,460 @ SEK 13.2337 | SEK 19,321 | The ETF bought 1460 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.2337 compared to the previous average buy price of 14.809. This is -10.6% lower than average price of previous purchases of BEIJ-B.ST. |
| VAR.OL - | BUY | 7,020 @ NOK 2.73748 | NOK 19,217 | The ETF bought 7020 new shares of VAR.OL (). The shares were bought for an average price of 2.73748 compared to the previous average buy price of 2.83998. This is -3.6% lower than average price of previous purchases of VAR.OL. |
| PNDORA.CO - | BUY | 180 @ DKK 106.528 | DKK 19,175 | The ETF bought 180 new shares of PNDORA.CO (). The shares were bought for an average price of 106.528 compared to the previous average buy price of 133.909. This is -20.4% lower than average price of previous purchases of PNDORA.CO. |
| BOL.PA - Bollore SE | BUY | 3,980 @ EUR 4.75 | EUR 18,905 | The ETF bought 3980 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.75 compared to the previous average buy price of 4.878. This is -2.6% lower than average price of previous purchases of BOL.PA. |
| PHIA.AS - Koninklijke Philips NV | BUY | 780 @ EUR 23.25 | EUR 18,135 | The ETF bought 780 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 23.25 compared to the previous average buy price of 21.339. This is 9.0% higher than average price of previous purchases of PHIA.AS. |
| CBK.DE - Commerzbank AG | BUY | 580 @ EUR 31.19 | EUR 18,090 | The ETF bought 580 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 31.19 compared to the previous average buy price of 26.1369. This is 19.3% higher than average price of previous purchases of CBK.DE. |
| SAB.MC - Banco de Sabadell SA | BUY | 5,060 @ EUR 3.256 | EUR 16,475 | The ETF bought 5060 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.256 compared to the previous average buy price of 2.53712. This is 28.3% higher than average price of previous purchases of SAB.MC. |
| ADM.L - Admiral Group PLC | BUY | 420 @ GBP 38.6484 | GBP 16,232 | The ETF bought 420 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 38.6484 compared to the previous average buy price of 37.7025. This is 2.5% higher than average price of previous purchases of ADM.L. |
| AMUN.PA - Amundi SA | BUY | 240 @ EUR 67.6 | EUR 16,224 | The ETF bought 240 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 67.6 compared to the previous average buy price of 67.0433. This is 0.8% higher than average price of previous purchases of AMUN.PA. |
| FHZN.SW - | BUY | 60 @ CHF 265.03 | CHF 15,902 | The ETF bought 60 new shares of FHZN.SW (). The shares were bought for an average price of 265.03 compared to the previous average buy price of 223.422. This is 18.6% higher than average price of previous purchases of FHZN.SW. |
| DPLM.L - Diploma PLC | BUY | 260 @ GBP 61.0117 | GBP 15,863 | The ETF bought 260 new shares of DPLM.L (Diploma PLC). The shares were bought for an average price of 61.0117 compared to the previous average buy price of 47.4809. This is 28.5% higher than average price of previous purchases of DPLM.L. |
| HLMA.L - Halma PLC | BUY | 400 @ GBP 39.6347 | GBP 15,854 | The ETF bought 400 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 39.6347 compared to the previous average buy price of 31.9083. This is 24.2% higher than average price of previous purchases of HLMA.L. |
| TEF.MC - Telefonica SA | BUY | 3,540 @ EUR 4.39 | EUR 15,541 | The ETF bought 3540 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.39 compared to the previous average buy price of 4.30627. This is 1.9% higher than average price of previous purchases of TEF.MC. |
| PSPN.SW - | BUY | 100 @ CHF 146.821 | CHF 14,682 | The ETF bought 100 new shares of PSPN.SW (). The shares were bought for an average price of 146.821 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PSPN.SW. |
| PSON.L - Pearson PLC | BUY | 1,200 @ GBP 12.2138 | GBP 14,657 | The ETF bought 1200 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 12.2138 compared to the previous average buy price of 12.4857. This is -2.2% lower than average price of previous purchases of PSON.L. |
| DANSKE.CO - | BUY | 400 @ DKK 36.4599 | DKK 14,584 | The ETF bought 400 new shares of DANSKE.CO (). The shares were bought for an average price of 36.4599 compared to the previous average buy price of 30.333. This is 20.2% higher than average price of previous purchases of DANSKE.CO. |
| SKA-B.ST - | BUY | 600 @ SEK 24.2099 | SEK 14,526 | The ETF bought 600 new shares of SKA-B.ST (). The shares were bought for an average price of 24.2099 compared to the previous average buy price of 22.9202. This is 5.6% higher than average price of previous purchases of SKA-B.ST. |
| BVI.PA - Bureau Veritas SA | BUY | 540 @ EUR 26.7 | EUR 14,418 | The ETF bought 540 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 26.7 compared to the previous average buy price of 27.6017. This is -3.3% lower than average price of previous purchases of BVI.PA. |
| WISE.L - Wise plc | BUY | 1,260 @ GBP 11.2906 | GBP 14,226 | The ETF bought 1260 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.2906 compared to the previous average buy price of 11.7351. This is -3.8% lower than average price of previous purchases of WISE.L. |
| LATO-B.ST - | BUY | 680 @ SEK 20.6249 | SEK 14,025 | The ETF bought 680 new shares of LATO-B.ST (). The shares were bought for an average price of 20.6249 compared to the previous average buy price of 23.2812. This is -11.4% lower than average price of previous purchases of LATO-B.ST. |
| BEZ.L - Beazley plc | BUY | 1,260 @ GBP 10.6541 | GBP 13,424 | The ETF bought 1260 new shares of BEZ.L (Beazley plc). The shares were bought for an average price of 10.6541 compared to the previous average buy price of 10.5615. This is 0.9% higher than average price of previous purchases of BEZ.L. |
| RACE.MI - Ferrari NV | BUY | 40 @ EUR 325 | EUR 13,000 | The ETF bought 40 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 325 compared to the previous average buy price of 395.502. This is -17.8% lower than average price of previous purchases of RACE.MI. |
| VOW3.DE - Volkswagen AG | BUY | 140 @ EUR 90.0799 | EUR 12,611 | The ETF bought 140 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 90.0799 compared to the previous average buy price of 91.7103. This is -1.8% lower than average price of previous purchases of VOW3.DE. |
| BMED.MI - Banca Mediolanum SpA | BUY | 720 @ EUR 17.13 | EUR 12,334 | The ETF bought 720 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 17.13 compared to the previous average buy price of 14.0974. This is 21.5% higher than average price of previous purchases of BMED.MI. |
| SN.L - Smith & Nephew PLC | BUY | 820 @ GBP 15.035 | GBP 12,329 | The ETF bought 820 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 15.035 compared to the previous average buy price of 12.0623. This is 24.6% higher than average price of previous purchases of SN.L. |
| ACLN.SW - | BUY | 180 @ CHF 67.7097 | CHF 12,188 | The ETF bought 180 new shares of ACLN.SW (). The shares were bought for an average price of 67.7097 compared to the previous average buy price of 46.0021. This is 47.2% higher than average price of previous purchases of ACLN.SW. |
| TREL-B.ST - | BUY | 380 @ SEK 31.5244 | SEK 11,979 | The ETF bought 380 new shares of TREL-B.ST (). The shares were bought for an average price of 31.5244 compared to the previous average buy price of 31.1105. This is 1.3% higher than average price of previous purchases of TREL-B.ST. |
| CON.DE - Continental AG | BUY | 220 @ EUR 54.26 | EUR 11,937 | The ETF bought 220 new shares of CON.DE (Continental AG). The shares were bought for an average price of 54.26 compared to the previous average buy price of 59.2425. This is -8.4% lower than average price of previous purchases of CON.DE. |
| SFZN.SW - | BUY | 140 @ CHF 84.9732 | CHF 11,896 | The ETF bought 140 new shares of SFZN.SW (). The shares were bought for an average price of 84.9732 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SFZN.SW. |
| DHL.DE - Deutsche Post AG | BUY | 300 @ EUR 38.47 | EUR 11,541 | The ETF bought 300 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 38.47 compared to the previous average buy price of 37.4532. This is 2.7% higher than average price of previous purchases of DHL.DE. |
| LR.PA - Legrand SA | BUY | 80 @ EUR 143.9 | EUR 11,512 | The ETF bought 80 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 143.9 compared to the previous average buy price of 95.7141. This is 50.3% higher than average price of previous purchases of LR.PA. |
| ESSITY-B.ST - | BUY | 500 @ SEK 22.9908 | SEK 11,495 | The ETF bought 500 new shares of ESSITY-B.ST (). The shares were bought for an average price of 22.9908 compared to the previous average buy price of 26.0231. This is -11.7% lower than average price of previous purchases of ESSITY-B.ST. |
| JMT.LS - | BUY | 540 @ EUR 20.66 | EUR 11,156 | The ETF bought 540 new shares of JMT.LS (). The shares were bought for an average price of 20.66 compared to the previous average buy price of 20.6017. This is 0.3% higher than average price of previous purchases of JMT.LS. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 1,520 @ EUR 7.262 | EUR 11,038 | The ETF bought 1520 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.262 compared to the previous average buy price of 6.93024. This is 4.8% higher than average price of previous purchases of BMPS.MI. |
| SQN.SW - | BUY | 20 @ CHF 535.008 | CHF 10,700 | The ETF bought 20 new shares of SQN.SW (). The shares were bought for an average price of 535.008 compared to the previous average buy price of 421.931. This is 26.8% higher than average price of previous purchases of SQN.SW. |
| EVK.DE - Evonik Industries AG | BUY | 740 @ EUR 14.28 | EUR 10,567 | The ETF bought 740 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 14.28 compared to the previous average buy price of 19.0773. This is -25.1% lower than average price of previous purchases of EVK.DE. |
| IGG.L - IG Group Holdings PLC | BUY | 840 @ GBP 12.4088 | GBP 10,423 | The ETF bought 840 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 12.4088 compared to the previous average buy price of 11.8263. This is 4.9% higher than average price of previous purchases of IGG.L. |
| UU.L - United Utilities Group PLC | BUY | 740 @ GBP 13.6015 | GBP 10,065 | The ETF bought 740 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 13.6015 compared to the previous average buy price of 12.6778. This is 7.3% higher than average price of previous purchases of UU.L. |
| STJ.L - St. James's Place plc | BUY | 640 @ GBP 15.5683 | GBP 9,964 | The ETF bought 640 new shares of STJ.L (St. James's Place plc). The shares were bought for an average price of 15.5683 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STJ.L. |
| SREN.SW - | BUY | 60 @ CHF 161.61 | CHF 9,697 | The ETF bought 60 new shares of SREN.SW (). The shares were bought for an average price of 161.61 compared to the previous average buy price of 148.053. This is 9.2% higher than average price of previous purchases of SREN.SW. |
| DEMANT.CO - | BUY | 320 @ DKK 30.0194 | DKK 9,606 | The ETF bought 320 new shares of DEMANT.CO (). The shares were bought for an average price of 30.0194 compared to the previous average buy price of 31.5455. This is -4.8% lower than average price of previous purchases of DEMANT.CO. |
| DIE.BR - D'ieteren Group | BUY | 60 @ EUR 158.8 | EUR 9,528 | The ETF bought 60 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 158.8 compared to the previous average buy price of 169.989. This is -6.6% lower than average price of previous purchases of DIE.BR. |
| RNO.PA - Renault SA | BUY | 280 @ EUR 33.63 | EUR 9,416 | The ETF bought 280 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 33.63 compared to the previous average buy price of 36.9966. This is -9.1% lower than average price of previous purchases of RNO.PA. |
| NEM.DE - Nemetschek SE | BUY | 80 @ EUR 105.9 | EUR 8,472 | The ETF bought 80 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 105.9 compared to the previous average buy price of 111.276. This is -4.8% lower than average price of previous purchases of NEM.DE. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 60 @ EUR 140.5 | EUR 8,430 | The ETF bought 60 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 140.5 compared to the previous average buy price of 118.712. This is 18.4% higher than average price of previous purchases of BESI.AS. |
| TW.L - Taylor Wimpey PLC | BUY | 6,640 @ GBP 1.20475 | GBP 8,000 | The ETF bought 6640 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.20475 compared to the previous average buy price of 1.30309. This is -7.5% lower than average price of previous purchases of TW.L. |
| CABK.MC - CaixaBank SA | BUY | 860 @ EUR 9.10202 | EUR 7,828 | The ETF bought 860 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.10202 compared to the previous average buy price of 6.78926. This is 34.1% higher than average price of previous purchases of CABK.MC. |
| BAMI.MI - Banco BPM SpA | BUY | 600 @ EUR 12.5 | EUR 7,500 | The ETF bought 600 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.5 compared to the previous average buy price of 10.0748. This is 24.1% higher than average price of previous purchases of BAMI.MI. |
| EZJ.L - EasyJet PLC | BUY | 1,300 @ GBP 5.74796 | GBP 7,472 | The ETF bought 1300 new shares of EZJ.L (EasyJet PLC). The shares were bought for an average price of 5.74796 compared to the previous average buy price of 6.19756. This is -7.3% lower than average price of previous purchases of EZJ.L. |
| BOL.ST - | BUY | 200 @ SEK 37.2947 | SEK 7,459 | The ETF bought 200 new shares of BOL.ST (). The shares were bought for an average price of 37.2947 compared to the previous average buy price of 27.1933. This is 37.1% higher than average price of previous purchases of BOL.ST. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 100 @ EUR 73.0499 | EUR 7,305 | The ETF bought 100 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 73.0499 compared to the previous average buy price of 67.9297. This is 7.5% higher than average price of previous purchases of BMW3.DE. |
| LEG.DE - LEG Immobilien SE | BUY | 100 @ EUR 69.2502 | EUR 6,925 | The ETF bought 100 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 69.2502 compared to the previous average buy price of 86.881. This is -20.3% lower than average price of previous purchases of LEG.DE. |
| BAS.DE - BASF SE | BUY | 160 @ EUR 41.5901 | EUR 6,654 | The ETF bought 160 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 41.5901 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BAS.DE. |
| ENT.L - Entain PLC | BUY | 660 @ GBP 9.62653 | GBP 6,354 | The ETF bought 660 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 9.62653 compared to the previous average buy price of 7.3696. This is 30.6% higher than average price of previous purchases of ENT.L. |
| STMPA.PA - STMicroelectronics NV | BUY | 260 @ EUR 24.43 | EUR 6,352 | The ETF bought 260 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 24.43 compared to the previous average buy price of 19.2911. This is 26.6% higher than average price of previous purchases of STMPA.PA. |
| YAR.OL - | BUY | 200 @ NOK 31.525 | NOK 6,305 | The ETF bought 200 new shares of YAR.OL (). The shares were bought for an average price of 31.525 compared to the previous average buy price of 27.6335. This is 14.1% higher than average price of previous purchases of YAR.OL. |
| JDEP.AS - JDE Peet's NV | BUY | 200 @ EUR 31.24 | EUR 6,248 | The ETF bought 200 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.24 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JDEP.AS. |
| HAG.DE - Hensoldt AG | BUY | 60 @ EUR 102.2 | EUR 6,132 | The ETF bought 60 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 102.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HAG.DE. |
| BLND.L - British Land Company PLC | BUY | 1,420 @ GBP 4.15844 | GBP 5,905 | The ETF bought 1420 new shares of BLND.L (British Land Company PLC). The shares were bought for an average price of 4.15844 compared to the previous average buy price of 4.00856. This is 3.7% higher than average price of previous purchases of BLND.L. |
| NEXI.MI - Nexi SpA | BUY | 1,180 @ EUR 4.84499 | EUR 5,717 | The ETF bought 1180 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.84499 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NEXI.MI. |
| AMP.MI - Amplifon SpA | BUY | 380 @ EUR 14.225 | EUR 5,406 | The ETF bought 380 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 14.225 compared to the previous average buy price of 17.8169. This is -20.2% lower than average price of previous purchases of AMP.MI. |
| ALO.PA - Alstom SA | BUY | 240 @ EUR 22.32 | EUR 5,357 | The ETF bought 240 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 22.32 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ALO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 60 @ EUR 88.56 | EUR 5,314 | The ETF bought 60 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 88.56 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SGO.PA. |
| INF.L - Informa PLC | BUY | 460 @ GBP 10.5211 | GBP 4,840 | The ETF bought 460 new shares of INF.L (Informa PLC). The shares were bought for an average price of 10.5211 compared to the previous average buy price of 8.58689. This is 22.5% higher than average price of previous purchases of INF.L. |
| CTEC.L - ConvaTec Group PLC | BUY | 1,680 @ GBP 2.76389 | GBP 4,643 | The ETF bought 1680 new shares of CTEC.L (ConvaTec Group PLC). The shares were bought for an average price of 2.76389 compared to the previous average buy price of 3.01221. This is -8.2% lower than average price of previous purchases of CTEC.L. |
| KRZ.IR - Kerry Group PLC | BUY | 60 @ EUR 75.4497 | EUR 4,527 | The ETF bought 60 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 75.4497 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KRZ.IR. |
| BPE.MI - BPER Banca SPA | BUY | 460 @ EUR 9.52599 | EUR 4,382 | The ETF bought 460 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 9.52599 compared to the previous average buy price of 7.62897. This is 24.9% higher than average price of previous purchases of BPE.MI. |
| IAG.L - International Consolidated Airlines Group S.A | BUY | 920 @ GBP 4.6791 | GBP 4,305 | The ETF bought 920 new shares of IAG.L (International Consolidated Airlines Group S.A). The shares were bought for an average price of 4.6791 compared to the previous average buy price of 3.16804. This is 47.7% higher than average price of previous purchases of IAG.L. |
| SKF-B.ST - | BUY | 200 @ SEK 21.1849 | SEK 4,237 | The ETF bought 200 new shares of SKF-B.ST (). The shares were bought for an average price of 21.1849 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SKF-B.ST. |
| VOLCAR-B.ST - | BUY | 2,140 @ SEK 1.79791 | SEK 3,848 | The ETF bought 2140 new shares of VOLCAR-B.ST (). The shares were bought for an average price of 1.79791 compared to the previous average buy price of 1.8005. This is -0.1% lower than average price of previous purchases of VOLCAR-B.ST. |
| CCL.L - Carnival PLC | BUY | 160 @ GBP 22.5411 | GBP 3,607 | The ETF bought 160 new shares of CCL.L (Carnival PLC). The shares were bought for an average price of 22.5411 compared to the previous average buy price of 15.9283. This is 41.5% higher than average price of previous purchases of CCL.L. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 40 @ EUR 88.8399 | EUR 3,554 | The ETF bought 40 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 88.8399 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of URW.PA. |
| ZAL.DE - Zalando SE | BUY | 120 @ EUR 26.9201 | EUR 3,230 | The ETF bought 120 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 26.9201 compared to the previous average buy price of 32.1995. This is -16.4% lower than average price of previous purchases of ZAL.DE. |
| FR.PA - Valeo SE | BUY | 300 @ EUR 9.82 | EUR 2,946 | The ETF bought 300 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 9.82 compared to the previous average buy price of 8.43625. This is 16.4% higher than average price of previous purchases of FR.PA. |
| AKRBP.OL - | BUY | 100 @ NOK 21.1409 | NOK 2,114 | The ETF bought 100 new shares of AKRBP.OL (). The shares were bought for an average price of 21.1409 compared to the previous average buy price of 19.6098. This is 7.8% higher than average price of previous purchases of AKRBP.OL. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 180 @ EUR 9.77992 | EUR 1,760 | The ETF bought 180 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.77992 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INW.MI. |
| BP.L - BP PLC | HOLD | 0 @ GBP 4.77486 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 4.77486. The average price that BP.L shares were previous bought at was GBP 4.16683. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 20,110 (USD $26,812) compared to the previous valuation of BP PLC |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 11.4248 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 11.4248. The average price that HSBA.L shares were previous bought at was GBP 9.46303. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 4,938 (USD $6,584) compared to the previous valuation of HSBC Holdings PLC |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.965407 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.965407. The average price that LLOY.L shares were previous bought at was GBP 0.843842. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 1,732 (USD $2,309) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-10-14 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 16.39 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 16.39. The average price that MB.MI shares were previous bought at was EUR 18.83. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 273 (USD $316) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 532.8 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 532.8. The average price that MC.PA shares were previous bought at was EUR 510.77. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 59,181 (USD $68,454) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 16.75 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 16.75. The average price that NESTE.HE shares were previous bought at was EUR 8.86225. The current market price is 89.0% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 1 (USD $1) compared to the previous valuation of Neste Oyj |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 61.28 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 61.28. The average price that NN.AS shares were previous bought at was EUR 51.9279. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 7,012 (USD $8,111) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-10-14 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 25.2 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 25.2. The average price that RYA.IR shares were previous bought at was EUR 24.4123. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 1,113 (USD $1,287) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-10-14 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 7.5 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 7.5. The average price that SGRO.L shares were previous bought at was GBP 8.13005. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 1 (USD $1) compared to the previous valuation of Segro Plc |
| ZURN.SW - | HOLD | 0 @ CHF 621.272 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 621.272. The average price that ZURN.SW shares were previous bought at was CHF 600.904. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 42,854 (USD $53,282) compared to the previous valuation of however if the holding was sold on 2025-10-14 this would crystalise an overall loss. |