| 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 | 84 @ EUR 873 | EUR 73,332 | The ETF bought 84 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 873 compared to the previous average buy price of 627.462. This is 39.1% higher than average price of previous purchases of ASML.AS. |
| AZN.L - AstraZeneca PLC | BUY | 380 @ GBP 145.372 | GBP 55,241 | The ETF bought 380 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 145.372 compared to the previous average buy price of 123.546. This is 17.7% higher than average price of previous purchases of AZN.L. |
| SAP.DE - SAP SE | BUY | 228 @ EUR 234.2 | EUR 53,398 | The ETF bought 228 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 234.2 compared to the previous average buy price of 238.972. This is -2.0% lower than average price of previous purchases of SAP.DE. |
| NOVN.SW - | BUY | 468 @ CHF 112.063 | CHF 52,445 | The ETF bought 468 new shares of NOVN.SW (). The shares were bought for an average price of 112.063 compared to the previous average buy price of 98.9809. This is 13.2% higher than average price of previous purchases of NOVN.SW. |
| SIE.DE - Siemens AG | BUY | 200 @ EUR 240.65 | EUR 48,130 | The ETF bought 200 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 240.65 compared to the previous average buy price of 204.258. This is 17.8% higher than average price of previous purchases of SIE.DE. |
| ROG.SW - | BUY | 136 @ CHF 306.007 | CHF 41,617 | The ETF bought 136 new shares of ROG.SW (). The shares were bought for an average price of 306.007 compared to the previous average buy price of 280.475. This is 9.1% higher than average price of previous purchases of ROG.SW. |
| IBE.MC - Iberdrola SA | BUY | 2,332 @ EUR 16.755 | EUR 39,073 | The ETF bought 2332 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 16.755 compared to the previous average buy price of 14.8939. This is 12.5% higher than average price of previous purchases of IBE.MC. |
| NESN.SW - | BUY | 476 @ CHF 82.0005 | CHF 39,032 | The ETF bought 476 new shares of NESN.SW (). The shares were bought for an average price of 82.0005 compared to the previous average buy price of 91.1394. This is -10.0% lower than average price of previous purchases of NESN.SW. |
| ABBN.SW - | BUY | 596 @ CHF 64.1528 | CHF 38,235 | The ETF bought 596 new shares of ABBN.SW (). The shares were bought for an average price of 64.1528 compared to the previous average buy price of 47.8854. This is 34.0% higher than average price of previous purchases of ABBN.SW. |
| ALV.DE - Allianz SE | BUY | 104 @ EUR 366.1 | EUR 38,074 | The ETF bought 104 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 366.1 compared to the previous average buy price of 344.629. This is 6.2% higher than average price of previous purchases of ALV.DE. |
| SHEL.L - Shell plc | BUY | 1,224 @ GBP 30.9451 | GBP 37,877 | The ETF bought 1224 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 30.9451 compared to the previous average buy price of 29.5227. This is 4.8% higher than average price of previous purchases of SHEL.L. |
| TTE.PA - TotalEnergies SE | BUY | 668 @ EUR 52.11 | EUR 34,809 | The ETF bought 668 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 52.11 compared to the previous average buy price of 52.8065. This is -1.3% lower than average price of previous purchases of TTE.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 5,972 @ EUR 5.384 | EUR 32,153 | The ETF bought 5972 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.384 compared to the previous average buy price of 4.59668. This is 17.1% higher than average price of previous purchases of ISP.MI. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 656 @ DKK 48.724 | DKK 31,963 | The ETF bought 656 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 48.724 compared to the previous average buy price of 57.2193. This is -14.8% lower than average price of previous purchases of NOVO-B.CO. |
| UCG.MI - UniCredit SpA | BUY | 508 @ EUR 62.69 | EUR 31,847 | The ETF bought 508 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 62.69 compared to the previous average buy price of 55.5562. This is 12.8% higher than average price of previous purchases of UCG.MI. |
| AI.PA - Air Liquide SA | BUY | 184 @ EUR 171.24 | EUR 31,508 | The ETF bought 184 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 171.24 compared to the previous average buy price of 174.291. This is -1.8% lower than average price of previous purchases of AI.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 1,044 @ EUR 29.39 | EUR 30,683 | The ETF bought 1044 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 29.39 compared to the previous average buy price of 31.7427. This is -7.4% lower than average price of previous purchases of DTE.DE. |
| BARC.L - Barclays PLC | BUY | 6,808 @ GBP 4.36036 | GBP 29,685 | The ETF bought 6808 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.36036 compared to the previous average buy price of 3.46397. This is 25.9% higher than average price of previous purchases of BARC.L. |
| BNP.PA - BNP Paribas SA | BUY | 384 @ EUR 76.83 | EUR 29,503 | The ETF bought 384 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 76.83 compared to the previous average buy price of 73.7951. This is 4.1% higher than average price of previous purchases of BNP.PA. |
| UBSG.SW - | BUY | 872 @ CHF 33.7567 | CHF 29,436 | The ETF bought 872 new shares of UBSG.SW (). The shares were bought for an average price of 33.7567 compared to the previous average buy price of 26.9943. This is 25.1% higher than average price of previous purchases of UBSG.SW. |
| CS.PA - AXA SA | BUY | 716 @ EUR 40.17 | EUR 28,762 | The ETF bought 716 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.17 compared to the previous average buy price of 39.1275. This is 2.7% higher than average price of previous purchases of CS.PA. |
| SAN.PA - Sanofi SA | BUY | 332 @ EUR 84.28 | EUR 27,981 | The ETF bought 332 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 84.28 compared to the previous average buy price of 90.5677. This is -6.9% lower than average price of previous purchases of SAN.PA. |
| RHM.DE - Rheinmetall AG | BUY | 16 @ EUR 1745 | EUR 27,920 | The ETF bought 16 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1745 compared to the previous average buy price of 1560.09. This is 11.9% higher than average price of previous purchases of RHM.DE. |
| RMS.PA - Hermes International SCA | BUY | 12 @ EUR 2175 | EUR 26,100 | The ETF bought 12 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2175 compared to the previous average buy price of 2336.06. This is -6.9% lower than average price of previous purchases of RMS.PA. |
| SPOT - Spotify Technology SA | BUY | 44 @ USD 577.512 | USD 25,411 | The ETF bought 44 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 577.512 compared to the previous average buy price of 530.857. This is 8.8% higher than average price of previous purchases of SPOT. |
| ENGI.PA - Engie SA | BUY | 1,208 @ EUR 19.315 | EUR 23,333 | The ETF bought 1208 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 19.315 compared to the previous average buy price of 18.4238. This is 4.8% higher than average price of previous purchases of ENGI.PA. |
| SU.PA - Schneider Electric SE | BUY | 92 @ EUR 247.05 | EUR 22,729 | The ETF bought 92 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 247.05 compared to the previous average buy price of 210.182. This is 17.5% higher than average price of previous purchases of SU.PA. |
| RIO.L - Rio Tinto PLC | BUY | 384 @ GBP 59.1078 | GBP 22,697 | The ETF bought 384 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 59.1078 compared to the previous average buy price of 52.1927. This is 13.2% higher than average price of previous purchases of RIO.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 224 @ GBP 101.062 | GBP 22,638 | The ETF bought 224 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 101.062 compared to the previous average buy price of 131.023. This is -22.9% lower than average price of previous purchases of LSEG.L. |
| EXPN.L - Experian PLC | BUY | 552 @ GBP 40.7925 | GBP 22,517 | The ETF bought 552 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 40.7925 compared to the previous average buy price of 42.2823. This is -3.5% lower than average price of previous purchases of EXPN.L. |
| ENR.DE - Siemens Energy AG | BUY | 212 @ EUR 105.9 | EUR 22,451 | The ETF bought 212 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 105.9 compared to the previous average buy price of 72.1996. This is 46.7% higher than average price of previous purchases of ENR.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 368 @ EUR 52.36 | EUR 19,268 | The ETF bought 368 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 52.36 compared to the previous average buy price of 51.3475. This is 2.0% higher than average price of previous purchases of MBG.DE. |
| BN.PA - Danone SA | BUY | 256 @ EUR 75.18 | EUR 19,246 | The ETF bought 256 new shares of BN.PA (Danone SA). The shares were bought for an average price of 75.18 compared to the previous average buy price of 72.1617. This is 4.2% higher than average price of previous purchases of BN.PA. |
| ULVR.L - Unilever PLC | BUY | 368 @ GBP 51.8185 | GBP 19,069 | The ETF bought 368 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 51.8185 compared to the previous average buy price of 54.618. This is -5.1% lower than average price of previous purchases of ULVR.L. |
| SAN.MC - Banco Santander SA | BUY | 2,160 @ EUR 8.483 | EUR 18,323 | The ETF bought 2160 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.483 compared to the previous average buy price of 6.19007. This is 37.0% higher than average price of previous purchases of SAN.MC. |
| ADS.DE - adidas AG | BUY | 92 @ EUR 189.3 | EUR 17,416 | The ETF bought 92 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 189.3 compared to the previous average buy price of 204.145. This is -7.3% lower than average price of previous purchases of ADS.DE. |
| PRX.AS - Prosus NV | BUY | 292 @ EUR 59.06 | EUR 17,246 | The ETF bought 292 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 59.06 compared to the previous average buy price of 43.0124. This is 37.3% higher than average price of previous purchases of PRX.AS. |
| ASSA-B.ST - | BUY | 556 @ SEK 30.6295 | SEK 17,030 | The ETF bought 556 new shares of ASSA-B.ST (). The shares were bought for an average price of 30.6295 compared to the previous average buy price of 26.2733. This is 16.6% higher than average price of previous purchases of ASSA-B.ST. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 1,076 @ EUR 15.785 | EUR 16,985 | The ETF bought 1076 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 15.785 compared to the previous average buy price of 12.4261. This is 27.0% higher than average price of previous purchases of BBVA.MC. |
| DBK.DE - Deutsche Bank AG | BUY | 552 @ EUR 30.08 | EUR 16,604 | The ETF bought 552 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 30.08 compared to the previous average buy price of 23.4895. This is 28.1% higher than average price of previous purchases of DBK.DE. |
| AER - AerCap Holdings NV | BUY | 156 @ USD 104.904 | USD 16,365 | The ETF bought 156 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 104.904 compared to the previous average buy price of 92.5767. This is 13.3% higher than average price of previous purchases of AER. |
| REL.L - Relx PLC | BUY | 420 @ GBP 38.7805 | GBP 16,288 | The ETF bought 420 new shares of REL.L (Relx PLC). The shares were bought for an average price of 38.7805 compared to the previous average buy price of 45.3964. This is -14.6% lower than average price of previous purchases of REL.L. |
| DG.PA - Vinci SA | BUY | 124 @ EUR 120.4 | EUR 14,930 | The ETF bought 124 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 120.4 compared to the previous average buy price of 119.035. This is 1.1% higher than average price of previous purchases of DG.PA. |
| GIVN.SW - | BUY | 4 @ CHF 3707.42 | CHF 14,830 | The ETF bought 4 new shares of GIVN.SW (). The shares were bought for an average price of 3707.42 compared to the previous average buy price of 4120.99. This is -10.0% lower than average price of previous purchases of GIVN.SW. |
| NWG.L - NatWest Group PLC | BUY | 2,352 @ GBP 6.27984 | GBP 14,770 | The ETF bought 2352 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.27984 compared to the previous average buy price of 5.61644. This is 11.8% higher than average price of previous purchases of NWG.L. |
| ALC.SW - | BUY | 224 @ CHF 64.3682 | CHF 14,418 | The ETF bought 224 new shares of ALC.SW (). The shares were bought for an average price of 64.3682 compared to the previous average buy price of 78.8734. This is -18.4% lower than average price of previous purchases of ALC.SW. |
| EL.PA - EssilorLuxottica SA | BUY | 52 @ EUR 270.2 | EUR 14,050 | The ETF bought 52 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 270.2 compared to the previous average buy price of 250.301. This is 8.0% higher than average price of previous purchases of EL.PA. |
| SAMPO.HE - Sampo Oyj | BUY | 1,404 @ EUR 9.792 | EUR 13,748 | The ETF bought 1404 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.792 compared to the previous average buy price of 9.24847. This is 5.9% higher than average price of previous purchases of SAMPO.HE. |
| OR.PA - L'Oreal SA | BUY | 36 @ EUR 380.05 | EUR 13,682 | The ETF bought 36 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 380.05 compared to the previous average buy price of 356.191. This is 6.7% higher than average price of previous purchases of OR.PA. |
| MTX.DE - MTU Aero Engines AG | BUY | 36 @ EUR 379.4 | EUR 13,658 | The ETF bought 36 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 379.4 compared to the previous average buy price of 345.58. This is 9.8% higher than average price of previous purchases of MTX.DE. |
| ATCO-A.ST - | BUY | 844 @ SEK 15.165 | SEK 12,799 | The ETF bought 844 new shares of ATCO-A.ST (). The shares were bought for an average price of 15.165 compared to the previous average buy price of 13.9473. This is 8.7% higher than average price of previous purchases of ATCO-A.ST. |
| AGS.BR - Ageas SA/NV | BUY | 216 @ EUR 58.35 | EUR 12,604 | The ETF bought 216 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 58.35 compared to the previous average buy price of 56.6846. This is 2.9% higher than average price of previous purchases of AGS.BR. |
| GSK.L - GlaxoSmithKline PLC | BUY | 672 @ GBP 18.7177 | GBP 12,578 | The ETF bought 672 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 18.7177 compared to the previous average buy price of 16.2678. This is 15.1% higher than average price of previous purchases of GSK.L. |
| GLE.PA - Societe Generale SA | BUY | 224 @ EUR 55.56 | EUR 12,445 | The ETF bought 224 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 55.56 compared to the previous average buy price of 44.2633. This is 25.5% higher than average price of previous purchases of GLE.PA. |
| NXT.L - Next PLC | BUY | 84 @ GBP 147.798 | GBP 12,415 | The ETF bought 84 new shares of NXT.L (Next PLC). The shares were bought for an average price of 147.798 compared to the previous average buy price of 138.774. This is 6.5% higher than average price of previous purchases of NXT.L. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 1,356 @ EUR 8.916 | EUR 12,090 | The ETF bought 1356 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.916 compared to the previous average buy price of 8.88911. This is 0.3% higher than average price of previous purchases of TRN.MI. |
| G.MI - Generali | BUY | 356 @ EUR 32.94 | EUR 11,727 | The ETF bought 356 new shares of G.MI (Generali). The shares were bought for an average price of 32.94 compared to the previous average buy price of 30.7163. This is 7.2% higher than average price of previous purchases of G.MI. |
| EDP.LS - | BUY | 2,684 @ EUR 4.333 | EUR 11,630 | The ETF bought 2684 new shares of EDP.LS (). The shares were bought for an average price of 4.333 compared to the previous average buy price of 3.35359. This is 29.2% higher than average price of previous purchases of EDP.LS. |
| HOLN.SW - | BUY | 156 @ CHF 72.1019 | CHF 11,248 | The ETF bought 156 new shares of HOLN.SW (). The shares were bought for an average price of 72.1019 compared to the previous average buy price of 93.4538. This is -22.8% lower than average price of previous purchases of HOLN.SW. |
| SMIN.L - Smiths Group PLC | BUY | 412 @ GBP 27.2027 | GBP 11,208 | The ETF bought 412 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 27.2027 compared to the previous average buy price of 22.5333. This is 20.7% higher than average price of previous purchases of SMIN.L. |
| KOG.OL - | BUY | 436 @ NOK 25.3664 | NOK 11,060 | The ETF bought 436 new shares of KOG.OL (). The shares were bought for an average price of 25.3664 compared to the previous average buy price of 42.6908. This is -40.6% lower than average price of previous purchases of KOG.OL. |
| ASRNL.AS - ASR Nederland NV | BUY | 188 @ EUR 57.66 | EUR 10,840 | The ETF bought 188 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 57.66 compared to the previous average buy price of 56.8143. This is 1.5% higher than average price of previous purchases of ASRNL.AS. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 208 @ EUR 52 | EUR 10,816 | The ETF bought 208 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 52 compared to the previous average buy price of 57.605. This is -9.7% lower than average price of previous purchases of ABI.BR. |
| LI.PA - Klepierre SA | BUY | 316 @ EUR 32.86 | EUR 10,384 | The ETF bought 316 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 32.86 compared to the previous average buy price of 31.478. This is 4.4% higher than average price of previous purchases of LI.PA. |
| AENA.MC - Aena SME SA | BUY | 448 @ EUR 23.08 | EUR 10,340 | The ETF bought 448 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 23.08 compared to the previous average buy price of 26.7286. This is -13.7% lower than average price of previous purchases of AENA.MC. |
| GLEN.L - Glencore PLC | BUY | 2,508 @ GBP 4.06143 | GBP 10,186 | The ETF bought 2508 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.06143 compared to the previous average buy price of 3.78788. This is 7.2% higher than average price of previous purchases of GLEN.L. |
| SAAB-B.ST - | BUY | 228 @ SEK 43.8167 | SEK 9,990 | The ETF bought 228 new shares of SAAB-B.ST (). The shares were bought for an average price of 43.8167 compared to the previous average buy price of 46.0445. This is -4.8% lower than average price of previous purchases of SAAB-B.ST. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 96 @ GBP 103.154 | GBP 9,903 | The ETF bought 96 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 103.154 compared to the previous average buy price of 100.118. This is 3.0% higher than average price of previous purchases of IHG.L. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 276 @ EUR 35.85 | EUR 9,895 | The ETF bought 276 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.85 compared to the previous average buy price of 35.4896. This is 1.0% higher than average price of previous purchases of AD.AS. |
| STAN.L - Standard Chartered PLC | BUY | 596 @ GBP 16.5159 | GBP 9,843 | The ETF bought 596 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 16.5159 compared to the previous average buy price of 12.6234. This is 30.8% higher than average price of previous purchases of STAN.L. |
| KPN.AS - Koninklijke KPN NV | BUY | 2,372 @ EUR 4.048 | EUR 9,602 | The ETF bought 2372 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.048 compared to the previous average buy price of 4.03431. This is 0.3% higher than average price of previous purchases of KPN.AS. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 196 @ EUR 47.9 | EUR 9,388 | The ETF bought 196 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 47.9 compared to the previous average buy price of 45.7531. This is 4.7% higher than average price of previous purchases of ITX.MC. |
| LONN.SW - | BUY | 16 @ CHF 578.193 | CHF 9,251 | The ETF bought 16 new shares of LONN.SW (). The shares were bought for an average price of 578.193 compared to the previous average buy price of 587.13. This is -1.5% lower than average price of previous purchases of LONN.SW. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 116 @ EUR 78.88 | EUR 9,150 | The ETF bought 116 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 78.88 compared to the previous average buy price of 84.8124. This is -7.0% lower than average price of previous purchases of BMW.DE. |
| INDT.ST - | BUY | 416 @ SEK 21.212 | SEK 8,824 | The ETF bought 416 new shares of INDT.ST (). The shares were bought for an average price of 21.212 compared to the previous average buy price of 22.1546. This is -4.3% lower than average price of previous purchases of INDT.ST. |
| ASM.AS - ASM International NV | BUY | 16 @ EUR 547 | EUR 8,752 | The ETF bought 16 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 547 compared to the previous average buy price of 425.525. This is 28.5% higher than average price of previous purchases of ASM.AS. |
| LOGN.SW - | BUY | 88 @ CHF 93.1056 | CHF 8,193 | The ETF bought 88 new shares of LOGN.SW (). The shares were bought for an average price of 93.1056 compared to the previous average buy price of 72.3016. This is 28.8% higher than average price of previous purchases of LOGN.SW. |
| NOKIA.HE - Nokia Oyj | BUY | 1,716 @ EUR 4.768 | EUR 8,182 | The ETF bought 1716 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.768 compared to the previous average buy price of 4.14036. This is 15.2% higher than average price of previous purchases of NOKIA.HE. |
| ANTO.L - Antofagasta PLC | BUY | 256 @ GBP 31.9051 | GBP 8,168 | The ETF bought 256 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 31.9051 compared to the previous average buy price of 19.9528. This is 59.9% higher than average price of previous purchases of ANTO.L. |
| G1A.DE - GEA Group AG | BUY | 132 @ EUR 61.55 | EUR 8,125 | The ETF bought 132 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 61.55 compared to the previous average buy price of 57.4729. This is 7.1% higher than average price of previous purchases of G1A.DE. |
| FGR.PA - Eiffage SA | BUY | 72 @ EUR 111.55 | EUR 8,032 | The ETF bought 72 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 111.55 compared to the previous average buy price of 112.143. This is -0.5% lower than average price of previous purchases of FGR.PA. |
| PUB.PA - Publicis Groupe SA | BUY | 92 @ EUR 86.1 | EUR 7,921 | The ETF bought 92 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 86.1 compared to the previous average buy price of 85.6394. This is 0.5% higher than average price of previous purchases of PUB.PA. |
| SGSN.SW - | BUY | 84 @ CHF 93.7087 | CHF 7,872 | The ETF bought 84 new shares of SGSN.SW (). The shares were bought for an average price of 93.7087 compared to the previous average buy price of 87.1579. This is 7.5% higher than average price of previous purchases of SGSN.SW. |
| GMAB.CO - | BUY | 28 @ DKK 277.964 | DKK 7,783 | The ETF bought 28 new shares of GMAB.CO (). The shares were bought for an average price of 277.964 compared to the previous average buy price of 181.11. This is 53.5% higher than average price of previous purchases of GMAB.CO. |
| ERIC-B.ST - | BUY | 932 @ SEK 8.2471 | SEK 7,686 | The ETF bought 932 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.2471 compared to the previous average buy price of 7.1574. This is 15.2% higher than average price of previous purchases of ERIC-B.ST. |
| SBRY.L - J Sainsbury PLC | BUY | 1,960 @ GBP 3.8769 | GBP 7,599 | The ETF bought 1960 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.8769 compared to the previous average buy price of 3.0162. This is 28.5% higher than average price of previous purchases of SBRY.L. |
| IFX.DE - Infineon Technologies AG | BUY | 232 @ EUR 32.51 | EUR 7,542 | The ETF bought 232 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 32.51 compared to the previous average buy price of 31.7807. This is 2.3% higher than average price of previous purchases of IFX.DE. |
| BAYN.DE - Bayer AG | BUY | 276 @ EUR 27.255 | EUR 7,522 | The ETF bought 276 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 27.255 compared to the previous average buy price of 24.5241. This is 11.1% higher than average price of previous purchases of BAYN.DE. |
| DGE.L - Diageo PLC | BUY | 368 @ GBP 20.4135 | GBP 7,512 | The ETF bought 368 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 20.4135 compared to the previous average buy price of 23.8565. This is -14.4% lower than average price of previous purchases of DGE.L. |
| SOON.SW - | BUY | 32 @ CHF 234.703 | CHF 7,510 | The ETF bought 32 new shares of SOON.SW (). The shares were bought for an average price of 234.703 compared to the previous average buy price of 243.886. This is -3.8% lower than average price of previous purchases of SOON.SW. |
| CPG.L - Compass Group PLC | BUY | 256 @ GBP 29.0538 | GBP 7,438 | The ETF bought 256 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 29.0538 compared to the previous average buy price of 29.6342. This is -2.0% lower than average price of previous purchases of CPG.L. |
| ITRK.L - Intertek Group PLC | BUY | 128 @ GBP 55.7621 | GBP 7,138 | The ETF bought 128 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 55.7621 compared to the previous average buy price of 54.7252. This is 1.9% higher than average price of previous purchases of ITRK.L. |
| MONC.MI - Moncler SpA | BUY | 136 @ EUR 52.42 | EUR 7,129 | The ETF bought 136 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 52.42 compared to the previous average buy price of 53.8969. This is -2.7% lower than average price of previous purchases of MONC.MI. |
| AAL.L - Anglo American PLC | BUY | 204 @ GBP 33.8596 | GBP 6,907 | The ETF bought 204 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 33.8596 compared to the previous average buy price of 26.1833. This is 29.3% higher than average price of previous purchases of AAL.L. |
| AHT.L - Ashtead Group PLC | BUY | 112 @ GBP 60.522 | GBP 6,778 | The ETF bought 112 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 60.522 compared to the previous average buy price of 51.6113. This is 17.3% higher than average price of previous purchases of AHT.L. |
| VOD.L - Vodafone Group PLC | BUY | 6,832 @ GBP 0.982332 | GBP 6,711 | The ETF bought 6832 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.982332 compared to the previous average buy price of 0.892024. This is 10.1% higher than average price of previous purchases of VOD.L. |
| SGE.L - Sage Group PLC | BUY | 492 @ GBP 13.3024 | GBP 6,545 | The ETF bought 492 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 13.3024 compared to the previous average buy price of 13.129. This is 1.3% higher than average price of previous purchases of SGE.L. |
| NDA-FI.HE - | BUY | 444 @ EUR 14.135 | EUR 6,276 | The ETF bought 444 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.135 compared to the previous average buy price of 11.5626. This is 22.2% higher than average price of previous purchases of NDA-FI.HE. |
| BG.VI - BAWAG Group AG | BUY | 56 @ EUR 111.7 | EUR 6,255 | The ETF bought 56 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 111.7 compared to the previous average buy price of 94.9205. This is 17.7% higher than average price of previous purchases of BG.VI. |
| HEI.DE - Heidelberg Materials AG | BUY | 32 @ EUR 195.45 | EUR 6,254 | The ETF bought 32 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 195.45 compared to the previous average buy price of 178.537. This is 9.5% higher than average price of previous purchases of HEI.DE. |
| GFC.PA - Gecina SA | BUY | 76 @ EUR 82.15 | EUR 6,243 | The ETF bought 76 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 82.15 compared to the previous average buy price of 88.3348. This is -7.0% lower than average price of previous purchases of GFC.PA. |
| UCB.BR - UCB SA | BUY | 24 @ EUR 256.7 | EUR 6,161 | The ETF bought 24 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 256.7 compared to the previous average buy price of 150.528. This is 70.5% higher than average price of previous purchases of UCB.BR. |
| REP.MC - Repsol SA | BUY | 424 @ EUR 14.52 | EUR 6,156 | The ETF bought 424 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 14.52 compared to the previous average buy price of 12.4891. This is 16.3% higher than average price of previous purchases of REP.MC. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 84 @ EUR 72.5 | EUR 6,090 | The ETF bought 84 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 72.5 compared to the previous average buy price of 90.8468. This is -20.2% lower than average price of previous purchases of DSFIR.AS. |
| GALD.SW - | BUY | 40 @ CHF 152.196 | CHF 6,088 | The ETF bought 40 new shares of GALD.SW (). The shares were bought for an average price of 152.196 compared to the previous average buy price of 102.152. This is 49.0% higher than average price of previous purchases of GALD.SW. |
| TRYG.CO - | BUY | 276 @ DKK 21.7042 | DKK 5,990 | The ETF bought 276 new shares of TRYG.CO (). The shares were bought for an average price of 21.7042 compared to the previous average buy price of 21.6789. This is 0.1% higher than average price of previous purchases of TRYG.CO. |
| CAP.PA - Capgemini SE | BUY | 48 @ EUR 122.35 | EUR 5,873 | The ETF bought 48 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 122.35 compared to the previous average buy price of 135.245. This is -9.5% lower than average price of previous purchases of CAP.PA. |
| ADYEN.AS - Adyen NV | BUY | 4 @ EUR 1457.6 | EUR 5,830 | The ETF bought 4 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1457.6 compared to the previous average buy price of 1464.9. This is -0.5% lower than average price of previous purchases of ADYEN.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 52 @ EUR 109.75 | EUR 5,707 | The ETF bought 52 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 109.75 compared to the previous average buy price of 145.192. This is -24.4% lower than average price of previous purchases of WKL.AS. |
| TEL2-B.ST - | BUY | 392 @ SEK 14.4665 | SEK 5,671 | The ETF bought 392 new shares of TEL2-B.ST (). The shares were bought for an average price of 14.4665 compared to the previous average buy price of 12.7111. This is 13.8% higher than average price of previous purchases of TEL2-B.ST. |
| ARGX.BR - Argenx SE | BUY | 8 @ EUR 701.6 | EUR 5,613 | The ETF bought 8 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 701.6 compared to the previous average buy price of 539.216. This is 30.1% higher than average price of previous purchases of ARGX.BR. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 80 @ EUR 69.96 | EUR 5,597 | The ETF bought 80 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 69.96 compared to the previous average buy price of 68.8427. This is 1.6% higher than average price of previous purchases of HEN3.DE. |
| TSCO.L - Tesco PLC | BUY | 1,068 @ GBP 5.11517 | GBP 5,463 | The ETF bought 1068 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.11517 compared to the previous average buy price of 4.13877. This is 23.6% higher than average price of previous purchases of TSCO.L. |
| ACA.PA - Credit Agricole SA | BUY | 316 @ EUR 16.83 | EUR 5,318 | The ETF bought 316 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.83 compared to the previous average buy price of 16.3093. This is 3.2% higher than average price of previous purchases of ACA.PA. |
| CCH.L - Coca Cola HBC AG | BUY | 136 @ GBP 39.0679 | GBP 5,313 | The ETF bought 136 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 39.0679 compared to the previous average buy price of 42.7371. This is -8.6% lower than average price of previous purchases of CCH.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 80 @ GBP 65.9717 | GBP 5,278 | The ETF bought 80 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 65.9717 compared to the previous average buy price of 59.8386. This is 10.2% higher than average price of previous purchases of RKT.L. |
| ADDT-B.ST - | BUY | 192 @ SEK 27.3633 | SEK 5,254 | The ETF bought 192 new shares of ADDT-B.ST (). The shares were bought for an average price of 27.3633 compared to the previous average buy price of 27.8129. This is -1.6% lower than average price of previous purchases of ADDT-B.ST. |
| EPI-A.ST - | BUY | 268 @ SEK 19.1979 | SEK 5,145 | The ETF bought 268 new shares of EPI-A.ST (). The shares were bought for an average price of 19.1979 compared to the previous average buy price of 18.5757. This is 3.3% higher than average price of previous purchases of EPI-A.ST. |
| IG.MI - Italgas SpA | BUY | 568 @ EUR 8.36 | EUR 4,748 | The ETF bought 568 new shares of IG.MI (Italgas SpA). The shares were bought for an average price of 8.36 compared to the previous average buy price of 6.87626. This is 21.6% higher than average price of previous purchases of IG.MI. |
| EOAN.DE - E.ON SE | BUY | 288 @ EUR 16.28 | EUR 4,689 | The ETF bought 288 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 16.28 compared to the previous average buy price of 14.8574. This is 9.6% higher than average price of previous purchases of EOAN.DE. |
| QQ.L - Qinetiq Group PLC | BUY | 836 @ GBP 5.48882 | GBP 4,589 | The ETF bought 836 new shares of QQ.L (Qinetiq Group PLC). The shares were bought for an average price of 5.48882 compared to the previous average buy price of 5.66767. This is -3.2% lower than average price of previous purchases of QQ.L. |
| QIA.DE - QIAGEN NV | BUY | 112 @ EUR 40.65 | EUR 4,553 | The ETF bought 112 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 40.65 compared to the previous average buy price of 38.4798. This is 5.6% higher than average price of previous purchases of QIA.DE. |
| VWS.CO - | BUY | 256 @ DKK 17.279 | DKK 4,423 | The ETF bought 256 new shares of VWS.CO (). The shares were bought for an average price of 17.279 compared to the previous average buy price of 12.8317. This is 34.7% higher than average price of previous purchases of VWS.CO. |
| ATCO-B.ST - | BUY | 328 @ SEK 13.3777 | SEK 4,388 | The ETF bought 328 new shares of ATCO-B.ST (). The shares were bought for an average price of 13.3777 compared to the previous average buy price of 12.3786. This is 8.1% higher than average price of previous purchases of ATCO-B.ST. |
| PGHN.SW - | BUY | 4 @ CHF 1086.8 | CHF 4,347 | The ETF bought 4 new shares of PGHN.SW (). The shares were bought for an average price of 1086.8 compared to the previous average buy price of 1118.78. This is -2.9% lower than average price of previous purchases of PGHN.SW. |
| WEIR.L - Weir Group PLC | BUY | 132 @ GBP 32.4685 | GBP 4,286 | The ETF bought 132 new shares of WEIR.L (Weir Group PLC). The shares were bought for an average price of 32.4685 compared to the previous average buy price of 32.0426. This is 1.3% higher than average price of previous purchases of WEIR.L. |
| AUTO.L - Auto Trader Group plc | BUY | 472 @ GBP 8.91043 | GBP 4,206 | The ETF bought 472 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 8.91043 compared to the previous average buy price of 9.06702. This is -1.7% lower than average price of previous purchases of AUTO.L. |
| BAER.SW - | BUY | 72 @ CHF 58.1856 | CHF 4,189 | The ETF bought 72 new shares of BAER.SW (). The shares were bought for an average price of 58.1856 compared to the previous average buy price of 54.3683. This is 7.0% higher than average price of previous purchases of BAER.SW. |
| SAND.ST - | BUY | 168 @ SEK 24.6052 | SEK 4,134 | The ETF bought 168 new shares of SAND.ST (). The shares were bought for an average price of 24.6052 compared to the previous average buy price of 18.1925. This is 35.2% higher than average price of previous purchases of SAND.ST. |
| IPN.PA - Ipsen SA | BUY | 36 @ EUR 114.1 | EUR 4,108 | The ETF bought 36 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 114.1 compared to the previous average buy price of 101.544. This is 12.4% higher than average price of previous purchases of IPN.PA. |
| CARL-B.CO - | BUY | 40 @ DKK 101.893 | DKK 4,076 | The ETF bought 40 new shares of CARL-B.CO (). The shares were bought for an average price of 101.893 compared to the previous average buy price of 104.389. This is -2.4% lower than average price of previous purchases of CARL-B.CO. |
| VIE.PA - Veolia Environnement SA | BUY | 136 @ EUR 29.57 | EUR 4,022 | The ETF bought 136 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 29.57 compared to the previous average buy price of 29.9153. This is -1.2% lower than average price of previous purchases of VIE.PA. |
| PRU.L - | BUY | 340 @ GBP 11.7733 | GBP 4,003 | The ETF bought 340 new shares of PRU.L (). The shares were bought for an average price of 11.7733 compared to the previous average buy price of 9.70996. This is 21.2% higher than average price of previous purchases of PRU.L. |
| SHL.DE - Siemens Healthineers AG | BUY | 84 @ EUR 47.12 | EUR 3,958 | The ETF bought 84 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 47.12 compared to the previous average buy price of 46.4506. This is 1.4% higher than average price of previous purchases of SHL.DE. |
| BEIJ-B.ST - | BUY | 292 @ SEK 13.4957 | SEK 3,941 | The ETF bought 292 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.4957 compared to the previous average buy price of 13.2899. This is 1.5% higher than average price of previous purchases of BEIJ-B.ST. |
| PNDORA.CO - | BUY | 36 @ DKK 108.802 | DKK 3,917 | The ETF bought 36 new shares of PNDORA.CO (). The shares were bought for an average price of 108.802 compared to the previous average buy price of 132.785. This is -18.1% lower than average price of previous purchases of PNDORA.CO. |
| VAR.OL - | BUY | 1,404 @ NOK 2.77957 | NOK 3,903 | The ETF bought 1404 new shares of VAR.OL (). The shares were bought for an average price of 2.77957 compared to the previous average buy price of 2.836. This is -2.0% lower than average price of previous purchases of VAR.OL. |
| SDR.L - Schroders PLC | BUY | 856 @ GBP 4.53915 | GBP 3,886 | The ETF bought 856 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.53915 compared to the previous average buy price of 4.54148. This is -0.1% lower than average price of previous purchases of SDR.L. |
| RO.SW - | BUY | 12 @ CHF 320.117 | CHF 3,841 | The ETF bought 12 new shares of RO.SW (). The shares were bought for an average price of 320.117 compared to the previous average buy price of 297.09. This is 7.8% higher than average price of previous purchases of RO.SW. |
| BOL.PA - Bollore SE | BUY | 796 @ EUR 4.78 | EUR 3,805 | The ETF bought 796 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.78 compared to the previous average buy price of 4.87022. This is -1.9% lower than average price of previous purchases of BOL.PA. |
| PHIA.AS - Koninklijke Philips NV | BUY | 156 @ EUR 23.89 | EUR 3,727 | The ETF bought 156 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 23.89 compared to the previous average buy price of 21.3946. This is 11.7% higher than average price of previous purchases of PHIA.AS. |
| CBK.DE - Commerzbank AG | BUY | 116 @ EUR 30.85 | EUR 3,579 | The ETF bought 116 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 30.85 compared to the previous average buy price of 26.3851. This is 16.9% higher than average price of previous purchases of CBK.DE. |
| SAB.MC - Banco de Sabadell SA | BUY | 1,012 @ EUR 3.226 | EUR 3,265 | The ETF bought 1012 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.226 compared to the previous average buy price of 2.55827. This is 26.1% higher than average price of previous purchases of SAB.MC. |
| AMUN.PA - Amundi SA | BUY | 48 @ EUR 67.1499 | EUR 3,223 | The ETF bought 48 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 67.1499 compared to the previous average buy price of 67.0537. This is 0.1% higher than average price of previous purchases of AMUN.PA. |
| ADM.L - Admiral Group PLC | BUY | 84 @ GBP 38.2631 | GBP 3,214 | The ETF bought 84 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 38.2631 compared to the previous average buy price of 37.7652. This is 1.3% higher than average price of previous purchases of ADM.L. |
| HLMA.L - Halma PLC | BUY | 80 @ GBP 39.8728 | GBP 3,190 | The ETF bought 80 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 39.8728 compared to the previous average buy price of 32.4231. This is 23.0% higher than average price of previous purchases of HLMA.L. |
| FHZN.SW - | BUY | 12 @ CHF 265.185 | CHF 3,182 | The ETF bought 12 new shares of FHZN.SW (). The shares were bought for an average price of 265.185 compared to the previous average buy price of 224.235. This is 18.3% higher than average price of previous purchases of FHZN.SW. |
| TEF.MC - Telefonica SA | BUY | 708 @ EUR 4.48 | EUR 3,172 | The ETF bought 708 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.48 compared to the previous average buy price of 4.31049. This is 3.9% higher than average price of previous purchases of TEF.MC. |
| DPLM.L - Diploma PLC | BUY | 52 @ GBP 60.7059 | GBP 3,157 | The ETF bought 52 new shares of DPLM.L (Diploma PLC). The shares were bought for an average price of 60.7059 compared to the previous average buy price of 48.0635. This is 26.3% higher than average price of previous purchases of DPLM.L. |
| PSON.L - Pearson PLC | BUY | 240 @ GBP 12.5206 | GBP 3,005 | The ETF bought 240 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 12.5206 compared to the previous average buy price of 12.4486. This is 0.6% higher than average price of previous purchases of PSON.L. |
| PSPN.SW - | BUY | 20 @ CHF 147.888 | CHF 2,958 | The ETF bought 20 new shares of PSPN.SW (). The shares were bought for an average price of 147.888 compared to the previous average buy price of 146.821. This is 0.7% higher than average price of previous purchases of PSPN.SW. |
| BVI.PA - Bureau Veritas SA | BUY | 108 @ EUR 27.18 | EUR 2,935 | The ETF bought 108 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.18 compared to the previous average buy price of 27.5844. This is -1.5% lower than average price of previous purchases of BVI.PA. |
| DANSKE.CO - | BUY | 80 @ DKK 36.446 | DKK 2,916 | The ETF bought 80 new shares of DANSKE.CO (). The shares were bought for an average price of 36.446 compared to the previous average buy price of 30.4391. This is 19.7% higher than average price of previous purchases of DANSKE.CO. |
| SKA-B.ST - | BUY | 120 @ SEK 24.1244 | SEK 2,895 | The ETF bought 120 new shares of SKA-B.ST (). The shares were bought for an average price of 24.1244 compared to the previous average buy price of 24.195. This is -0.3% lower than average price of previous purchases of SKA-B.ST. |
| LATO-B.ST - | BUY | 136 @ SEK 21.0397 | SEK 2,861 | The ETF bought 136 new shares of LATO-B.ST (). The shares were bought for an average price of 21.0397 compared to the previous average buy price of 23.1668. This is -9.2% lower than average price of previous purchases of LATO-B.ST. |
| WISE.L - Wise plc | BUY | 252 @ GBP 11.2731 | GBP 2,841 | The ETF bought 252 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.2731 compared to the previous average buy price of 11.6971. This is -3.6% lower than average price of previous purchases of WISE.L. |
| RACE.MI - Ferrari NV | BUY | 8 @ EUR 334.4 | EUR 2,675 | The ETF bought 8 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 334.4 compared to the previous average buy price of 394.563. This is -15.2% lower than average price of previous purchases of RACE.MI. |
| BEZ.L - Beazley plc | BUY | 252 @ GBP 10.4108 | GBP 2,624 | The ETF bought 252 new shares of BEZ.L (Beazley plc). The shares were bought for an average price of 10.4108 compared to the previous average buy price of 10.5655. This is -1.5% lower than average price of previous purchases of BEZ.L. |
| VOW3.DE - Volkswagen AG | BUY | 28 @ EUR 90.2001 | EUR 2,526 | The ETF bought 28 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 90.2001 compared to the previous average buy price of 91.6539. This is -1.6% lower than average price of previous purchases of VOW3.DE. |
| SN.L - Smith & Nephew PLC | BUY | 164 @ GBP 15.1937 | GBP 2,492 | The ETF bought 164 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 15.1937 compared to the previous average buy price of 12.1912. This is 24.6% higher than average price of previous purchases of SN.L. |
| BMED.MI - Banca Mediolanum SpA | BUY | 144 @ EUR 17.01 | EUR 2,449 | The ETF bought 144 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 17.01 compared to the previous average buy price of 14.1371. This is 20.3% higher than average price of previous purchases of BMED.MI. |
| TREL-B.ST - | BUY | 76 @ SEK 32.2263 | SEK 2,449 | The ETF bought 76 new shares of TREL-B.ST (). The shares were bought for an average price of 32.2263 compared to the previous average buy price of 31.121. This is 3.6% higher than average price of previous purchases of TREL-B.ST. |
| ACLN.SW - | BUY | 36 @ CHF 67.8581 | CHF 2,443 | The ETF bought 36 new shares of ACLN.SW (). The shares were bought for an average price of 67.8581 compared to the previous average buy price of 46.9612. This is 44.5% higher than average price of previous purchases of ACLN.SW. |
| SFZN.SW - | BUY | 28 @ CHF 85.4149 | CHF 2,392 | The ETF bought 28 new shares of SFZN.SW (). The shares were bought for an average price of 85.4149 compared to the previous average buy price of 84.9732. This is 0.5% higher than average price of previous purchases of SFZN.SW. |
| CON.DE - Continental AG | BUY | 44 @ EUR 53.84 | EUR 2,369 | The ETF bought 44 new shares of CON.DE (Continental AG). The shares were bought for an average price of 53.84 compared to the previous average buy price of 58.9509. This is -8.7% lower than average price of previous purchases of CON.DE. |
| DHL.DE - Deutsche Post AG | BUY | 60 @ EUR 38.68 | EUR 2,321 | The ETF bought 60 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 38.68 compared to the previous average buy price of 37.4739. This is 3.2% higher than average price of previous purchases of DHL.DE. |
| LR.PA - Legrand SA | BUY | 16 @ EUR 144.6 | EUR 2,314 | The ETF bought 16 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 144.6 compared to the previous average buy price of 96.5369. This is 49.8% higher than average price of previous purchases of LR.PA. |
| ESSITY-B.ST - | BUY | 100 @ SEK 23.1082 | SEK 2,311 | The ETF bought 100 new shares of ESSITY-B.ST (). The shares were bought for an average price of 23.1082 compared to the previous average buy price of 25.9209. This is -10.9% lower than average price of previous purchases of ESSITY-B.ST. |
| JMT.LS - | BUY | 108 @ EUR 20.58 | EUR 2,223 | The ETF bought 108 new shares of JMT.LS (). The shares were bought for an average price of 20.58 compared to the previous average buy price of 20.6041. This is -0.1% lower than average price of previous purchases of JMT.LS. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 304 @ EUR 7.099 | EUR 2,158 | The ETF bought 304 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.099 compared to the previous average buy price of 6.94097. This is 2.3% higher than average price of previous purchases of BMPS.MI. |
| EVK.DE - Evonik Industries AG | BUY | 148 @ EUR 14.55 | EUR 2,153 | The ETF bought 148 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 14.55 compared to the previous average buy price of 18.756. This is -22.4% lower than average price of previous purchases of EVK.DE. |
| SQN.SW - | BUY | 4 @ CHF 531.878 | CHF 2,128 | The ETF bought 4 new shares of SQN.SW (). The shares were bought for an average price of 531.878 compared to the previous average buy price of 426.979. This is 24.6% higher than average price of previous purchases of SQN.SW. |
| IGG.L - IG Group Holdings PLC | BUY | 168 @ GBP 12.3136 | GBP 2,069 | The ETF bought 168 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 12.3136 compared to the previous average buy price of 11.8522. This is 3.9% higher than average price of previous purchases of IGG.L. |
| UU.L - United Utilities Group PLC | BUY | 148 @ GBP 13.7508 | GBP 2,035 | The ETF bought 148 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 13.7508 compared to the previous average buy price of 12.7629. This is 7.7% higher than average price of previous purchases of UU.L. |
| STJ.L - St. James's Place plc | BUY | 128 @ GBP 15.5271 | GBP 1,987 | The ETF bought 128 new shares of STJ.L (St. James's Place plc). The shares were bought for an average price of 15.5271 compared to the previous average buy price of 15.5683. This is -0.3% lower than average price of previous purchases of STJ.L. |
| DEMANT.CO - | BUY | 64 @ DKK 30.7421 | DKK 1,967 | The ETF bought 64 new shares of DEMANT.CO (). The shares were bought for an average price of 30.7421 compared to the previous average buy price of 31.4583. This is -2.3% lower than average price of previous purchases of DEMANT.CO. |
| SREN.SW - | BUY | 12 @ CHF 162.59 | CHF 1,951 | The ETF bought 12 new shares of SREN.SW (). The shares were bought for an average price of 162.59 compared to the previous average buy price of 148.344. This is 9.6% higher than average price of previous purchases of SREN.SW. |
| DIE.BR - D'ieteren Group | BUY | 12 @ EUR 156.2 | EUR 1,874 | The ETF bought 12 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 156.2 compared to the previous average buy price of 168.14. This is -7.1% lower than average price of previous purchases of DIE.BR. |
| RNO.PA - Renault SA | BUY | 56 @ EUR 33.45 | EUR 1,873 | The ETF bought 56 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 33.45 compared to the previous average buy price of 36.8617. This is -9.3% lower than average price of previous purchases of RNO.PA. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 12 @ EUR 145.5 | EUR 1,746 | The ETF bought 12 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 145.5 compared to the previous average buy price of 126.781. This is 14.8% higher than average price of previous purchases of BESI.AS. |
| NEM.DE - Nemetschek SE | BUY | 16 @ EUR 106 | EUR 1,696 | The ETF bought 16 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 106 compared to the previous average buy price of 110.687. This is -4.2% lower than average price of previous purchases of NEM.DE. |
| TW.L - Taylor Wimpey PLC | BUY | 1,328 @ GBP 1.19974 | GBP 1,593 | The ETF bought 1328 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.19974 compared to the previous average buy price of 1.30111. This is -7.8% lower than average price of previous purchases of TW.L. |
| CABK.MC - CaixaBank SA | BUY | 172 @ EUR 9.076 | EUR 1,561 | The ETF bought 172 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.076 compared to the previous average buy price of 6.97999. This is 30.0% higher than average price of previous purchases of CABK.MC. |
| BOL.ST - | BUY | 40 @ SEK 37.9058 | SEK 1,516 | The ETF bought 40 new shares of BOL.ST (). The shares were bought for an average price of 37.9058 compared to the previous average buy price of 27.3239. This is 38.7% higher than average price of previous purchases of BOL.ST. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 20 @ EUR 73.3001 | EUR 1,466 | The ETF bought 20 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 73.3001 compared to the previous average buy price of 68.0406. This is 7.7% higher than average price of previous purchases of BMW3.DE. |
| BAMI.MI - Banco BPM SpA | BUY | 120 @ EUR 12.15 | EUR 1,458 | The ETF bought 120 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.15 compared to the previous average buy price of 10.0945. This is 20.4% higher than average price of previous purchases of BAMI.MI. |
| EZJ.L - EasyJet PLC | BUY | 260 @ GBP 5.52676 | GBP 1,437 | The ETF bought 260 new shares of EZJ.L (EasyJet PLC). The shares were bought for an average price of 5.52676 compared to the previous average buy price of 6.15705. This is -10.2% lower than average price of previous purchases of EZJ.L. |
| LEG.DE - LEG Immobilien SE | BUY | 20 @ EUR 69 | EUR 1,380 | The ETF bought 20 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 69 compared to the previous average buy price of 75.9978. This is -9.2% lower than average price of previous purchases of LEG.DE. |
| BAS.DE - BASF SE | BUY | 32 @ EUR 42.5399 | EUR 1,361 | The ETF bought 32 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 42.5399 compared to the previous average buy price of 41.5901. This is 2.3% higher than average price of previous purchases of BAS.DE. |
| YAR.OL - | BUY | 40 @ NOK 32.5007 | NOK 1,300 | The ETF bought 40 new shares of YAR.OL (). The shares were bought for an average price of 32.5007 compared to the previous average buy price of 27.7508. This is 17.1% higher than average price of previous purchases of YAR.OL. |
| STMPA.PA - STMicroelectronics NV | BUY | 52 @ EUR 24.725 | EUR 1,286 | The ETF bought 52 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 24.725 compared to the previous average buy price of 19.3984. This is 27.5% higher than average price of previous purchases of STMPA.PA. |
| JDEP.AS - JDE Peet's NV | BUY | 40 @ EUR 31.36 | EUR 1,254 | The ETF bought 40 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.36 compared to the previous average buy price of 31.24. This is 0.4% higher than average price of previous purchases of JDEP.AS. |
| ENT.L - Entain PLC | BUY | 132 @ GBP 9.41629 | GBP 1,243 | The ETF bought 132 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 9.41629 compared to the previous average buy price of 7.46969. This is 26.1% higher than average price of previous purchases of ENT.L. |
| BLND.L - British Land Company PLC | BUY | 284 @ GBP 4.2701 | GBP 1,213 | The ETF bought 284 new shares of BLND.L (British Land Company PLC). The shares were bought for an average price of 4.2701 compared to the previous average buy price of 4.01635. This is 6.3% higher than average price of previous purchases of BLND.L. |
| HAG.DE - Hensoldt AG | BUY | 12 @ EUR 97.0498 | EUR 1,165 | The ETF bought 12 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 97.0498 compared to the previous average buy price of 102.2. This is -5.0% lower than average price of previous purchases of HAG.DE. |
| AMP.MI - Amplifon SpA | BUY | 76 @ EUR 14.6 | EUR 1,110 | The ETF bought 76 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 14.6 compared to the previous average buy price of 17.4902. This is -16.5% lower than average price of previous purchases of AMP.MI. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 12 @ EUR 90.2999 | EUR 1,084 | The ETF bought 12 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 90.2999 compared to the previous average buy price of 88.56. This is 2.0% higher than average price of previous purchases of SGO.PA. |
| NEXI.MI - Nexi SpA | BUY | 236 @ EUR 4.58099 | EUR 1,081 | The ETF bought 236 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.58099 compared to the previous average buy price of 4.84499. This is -5.4% lower than average price of previous purchases of NEXI.MI. |
| ALO.PA - Alstom SA | BUY | 48 @ EUR 22.1999 | EUR 1,066 | The ETF bought 48 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 22.1999 compared to the previous average buy price of 22.32. This is -0.5% lower than average price of previous purchases of ALO.PA. |
| INF.L - Informa PLC | BUY | 92 @ GBP 10.6144 | GBP 977 | The ETF bought 92 new shares of INF.L (Informa PLC). The shares were bought for an average price of 10.6144 compared to the previous average buy price of 8.59399. This is 23.5% higher than average price of previous purchases of INF.L. |
| CTEC.L - ConvaTec Group PLC | BUY | 336 @ GBP 2.74096 | GBP 921 | The ETF bought 336 new shares of CTEC.L (ConvaTec Group PLC). The shares were bought for an average price of 2.74096 compared to the previous average buy price of 3.00752. This is -8.9% lower than average price of previous purchases of CTEC.L. |
| KRZ.IR - Kerry Group PLC | BUY | 12 @ EUR 76.0499 | EUR 913 | The ETF bought 12 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 76.0499 compared to the previous average buy price of 75.4497. This is 0.8% higher than average price of previous purchases of KRZ.IR. |
| IAG.L - International Consolidated Airlines Group S.A | BUY | 184 @ GBP 4.68515 | GBP 862 | The ETF bought 184 new shares of IAG.L (International Consolidated Airlines Group S.A). The shares were bought for an average price of 4.68515 compared to the previous average buy price of 3.1783. This is 47.4% higher than average price of previous purchases of IAG.L. |
| BPE.MI - BPER Banca SPA | BUY | 92 @ EUR 9.236 | EUR 850 | The ETF bought 92 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 9.236 compared to the previous average buy price of 7.69119. This is 20.1% higher than average price of previous purchases of BPE.MI. |
| SKF-B.ST - | BUY | 40 @ SEK 21.1848 | SEK 847 | The ETF bought 40 new shares of SKF-B.ST (). The shares were bought for an average price of 21.1848 compared to the previous average buy price of 21.1849. This is 0.0% lower than average price of previous purchases of SKF-B.ST. |
| VOLCAR-B.ST - | BUY | 428 @ SEK 1.81137 | SEK 775 | The ETF bought 428 new shares of VOLCAR-B.ST (). The shares were bought for an average price of 1.81137 compared to the previous average buy price of 1.79967. This is 0.7% higher than average price of previous purchases of VOLCAR-B.ST. |
| CCL.L - Carnival PLC | BUY | 32 @ GBP 22.7245 | GBP 727 | The ETF bought 32 new shares of CCL.L (Carnival PLC). The shares were bought for an average price of 22.7245 compared to the previous average buy price of 16.2235. This is 40.1% higher than average price of previous purchases of CCL.L. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 8 @ EUR 88.5004 | EUR 708 | The ETF bought 8 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 88.5004 compared to the previous average buy price of 88.8399. This is -0.4% lower than average price of previous purchases of URW.PA. |
| ZAL.DE - Zalando SE | BUY | 24 @ EUR 26.8399 | EUR 644 | The ETF bought 24 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 26.8399 compared to the previous average buy price of 32.0618. This is -16.3% lower than average price of previous purchases of ZAL.DE. |
| FR.PA - Valeo SE | BUY | 60 @ EUR 9.97002 | EUR 598 | The ETF bought 60 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 9.97002 compared to the previous average buy price of 8.44616. This is 18.0% higher than average price of previous purchases of FR.PA. |
| AKRBP.OL - | BUY | 20 @ NOK 21.3603 | NOK 427 | The ETF bought 20 new shares of AKRBP.OL (). The shares were bought for an average price of 21.3603 compared to the previous average buy price of 19.6151. This is 8.9% higher than average price of previous purchases of AKRBP.OL. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 36 @ EUR 9.67498 | EUR 348 | The ETF bought 36 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.67498 compared to the previous average buy price of 9.77992. This is -1.1% lower than average price of previous purchases of INW.MI. |
| BP.L - BP PLC | HOLD | 0 @ GBP 4.78174 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 4.78174. The average price that BP.L shares were previous bought at was GBP 4.16683. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 1,539 compared to the previous valuation of BP PLC however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 11.3674 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 11.3674. The average price that HSBA.L shares were previous bought at was GBP 9.46303. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 23,373 compared to the previous valuation of HSBC Holdings PLC |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.975664 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.975664. The average price that LLOY.L shares were previous bought at was GBP 0.843842. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 23,814 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 15.95 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 15.95. The average price that MB.MI shares were previous bought at was EUR 18.83. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 12,007 compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 597.9 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 597.9. The average price that MC.PA shares were previous bought at was EUR 510.77. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 506,933 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| 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. EUR 0 compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 61.04 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 61.04. The average price that NN.AS shares were previous bought at was EUR 51.9279. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 3,825 compared to the previous valuation of NN Group NV |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 24.93 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 24.93. The average price that RYA.IR shares were previous bought at was EUR 24.4123. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 3,005 compared to the previous valuation of Ryanair Holdings PLC |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 7.75 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 7.75. The average price that SGRO.L shares were previous bought at was GBP 8.13005. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 1 compared to the previous valuation of Segro Plc however if the holding was sold on 2025-10-15 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 620.847 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 620.847. The average price that ZURN.SW shares were previous bought at was CHF 600.904. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 1,766 compared to the previous valuation of |