| 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 | 546 @ EUR 877.4 | EUR 479,060 | The ETF bought 546 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 877.4 compared to the previous average buy price of 629.491. This is 39.4% higher than average price of previous purchases of ASML.AS. |
| AZN.L - AstraZeneca PLC | BUY | 2,470 @ GBP 144.435 | GBP 356,754 | The ETF bought 2470 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 144.435 compared to the previous average buy price of 123.743. This is 16.7% higher than average price of previous purchases of AZN.L. |
| SAP.DE - SAP SE | BUY | 1,482 @ EUR 233.2 | EUR 345,602 | The ETF bought 1482 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 233.2 compared to the previous average buy price of 238.934. This is -2.4% lower than average price of previous purchases of SAP.DE. |
| NOVN.SW - | BUY | 3,042 @ CHF 112.375 | CHF 341,845 | The ETF bought 3042 new shares of NOVN.SW (). The shares were bought for an average price of 112.375 compared to the previous average buy price of 99.0926. This is 13.4% higher than average price of previous purchases of NOVN.SW. |
| SIE.DE - Siemens AG | BUY | 1,300 @ EUR 244.25 | EUR 317,525 | The ETF bought 1300 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 244.25 compared to the previous average buy price of 204.565. This is 19.4% higher than average price of previous purchases of SIE.DE. |
| NESN.SW - | BUY | 3,094 @ CHF 89.618 | CHF 277,278 | The ETF bought 3094 new shares of NESN.SW (). The shares were bought for an average price of 89.618 compared to the previous average buy price of 91.0704. This is -1.6% lower than average price of previous purchases of NESN.SW. |
| ROG.SW - | BUY | 884 @ CHF 307.271 | CHF 271,628 | The ETF bought 884 new shares of ROG.SW (). The shares were bought for an average price of 307.271 compared to the previous average buy price of 280.673. This is 9.5% higher than average price of previous purchases of ROG.SW. |
| IBE.MC - Iberdrola SA | BUY | 15,158 @ EUR 16.81 | EUR 254,806 | The ETF bought 15158 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 16.81 compared to the previous average buy price of 14.9263. This is 12.6% higher than average price of previous purchases of IBE.MC. |
| ABBN.SW - | BUY | 3,874 @ CHF 63.7374 | CHF 246,919 | The ETF bought 3874 new shares of ABBN.SW (). The shares were bought for an average price of 63.7374 compared to the previous average buy price of 48.0175. This is 32.7% higher than average price of previous purchases of ABBN.SW. |
| ALV.DE - Allianz SE | BUY | 676 @ EUR 364 | EUR 246,064 | The ETF bought 676 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 364 compared to the previous average buy price of 344.788. This is 5.6% higher than average price of previous purchases of ALV.DE. |
| SHEL.L - Shell plc | BUY | 7,956 @ GBP 30.7934 | GBP 244,992 | The ETF bought 7956 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 30.7934 compared to the previous average buy price of 29.5334. This is 4.3% higher than average price of previous purchases of SHEL.L. |
| TTE.PA - TotalEnergies SE | BUY | 4,342 @ EUR 52.57 | EUR 228,259 | The ETF bought 4342 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 52.57 compared to the previous average buy price of 52.7991. This is -0.4% lower than average price of previous purchases of TTE.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 38,818 @ EUR 5.47 | EUR 212,334 | The ETF bought 38818 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.47 compared to the previous average buy price of 4.60313. This is 18.8% higher than average price of previous purchases of ISP.MI. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 4,264 @ DKK 49.0024 | DKK 208,946 | The ETF bought 4264 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 49.0024 compared to the previous average buy price of 57.1544. This is -14.3% lower than average price of previous purchases of NOVO-B.CO. |
| UCG.MI - UniCredit SpA | BUY | 3,302 @ EUR 63.25 | EUR 208,852 | The ETF bought 3302 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 63.25 compared to the previous average buy price of 55.7122. This is 13.5% higher than average price of previous purchases of UCG.MI. |
| AI.PA - Air Liquide SA | BUY | 1,196 @ EUR 174 | EUR 208,104 | The ETF bought 1196 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 174 compared to the previous average buy price of 174.253. This is -0.1% lower than average price of previous purchases of AI.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 6,786 @ EUR 29.64 | EUR 201,137 | The ETF bought 6786 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 29.64 compared to the previous average buy price of 31.7245. This is -6.6% lower than average price of previous purchases of DTE.DE. |
| BNP.PA - BNP Paribas SA | BUY | 2,496 @ EUR 77.98 | EUR 194,638 | The ETF bought 2496 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 77.98 compared to the previous average buy price of 73.8263. This is 5.6% higher than average price of previous purchases of BNP.PA. |
| BARC.L - Barclays PLC | BUY | 44,252 @ GBP 4.36331 | GBP 193,085 | The ETF bought 44252 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.36331 compared to the previous average buy price of 3.4721. This is 25.7% higher than average price of previous purchases of BARC.L. |
| UBSG.SW - | BUY | 5,668 @ CHF 33.6996 | CHF 191,009 | The ETF bought 5668 new shares of UBSG.SW (). The shares were bought for an average price of 33.6996 compared to the previous average buy price of 27.0542. This is 24.6% higher than average price of previous purchases of UBSG.SW. |
| CS.PA - AXA SA | BUY | 4,654 @ EUR 40.2 | EUR 187,091 | The ETF bought 4654 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.2 compared to the previous average buy price of 39.1362. This is 2.7% higher than average price of previous purchases of CS.PA. |
| SAN.PA - Sanofi SA | BUY | 2,158 @ EUR 86.33 | EUR 186,300 | The ETF bought 2158 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 86.33 compared to the previous average buy price of 90.52. This is -4.6% lower than average price of previous purchases of SAN.PA. |
| RHM.DE - Rheinmetall AG | BUY | 104 @ EUR 1774.5 | EUR 184,548 | The ETF bought 104 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1774.5 compared to the previous average buy price of 1561.78. This is 13.6% higher than average price of previous purchases of RHM.DE. |
| RMS.PA - Hermes International SCA | BUY | 78 @ EUR 2162 | EUR 168,636 | The ETF bought 78 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2162 compared to the previous average buy price of 2334.45. This is -7.4% lower than average price of previous purchases of RMS.PA. |
| SPOT - Spotify Technology SA | BUY | 286 @ USD 569.033 | USD 162,743 | The ETF bought 286 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 569.033 compared to the previous average buy price of 531.36. This is 7.1% higher than average price of previous purchases of SPOT. |
| ENGI.PA - Engie SA | BUY | 7,852 @ EUR 19.725 | EUR 154,881 | The ETF bought 7852 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 19.725 compared to the previous average buy price of 18.4313. This is 7.0% higher than average price of previous purchases of ENGI.PA. |
| SU.PA - Schneider Electric SE | BUY | 598 @ EUR 252.35 | EUR 150,905 | The ETF bought 598 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 252.35 compared to the previous average buy price of 210.389. This is 19.9% higher than average price of previous purchases of SU.PA. |
| RIO.L - Rio Tinto PLC | BUY | 2,496 @ GBP 59.1132 | GBP 147,547 | The ETF bought 2496 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 59.1132 compared to the previous average buy price of 52.2457. This is 13.1% higher than average price of previous purchases of RIO.L. |
| EXPN.L - Experian PLC | BUY | 3,588 @ GBP 40.9696 | GBP 146,999 | The ETF bought 3588 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 40.9696 compared to the previous average buy price of 42.2687. This is -3.1% lower than average price of previous purchases of EXPN.L. |
| ENR.DE - Siemens Energy AG | BUY | 1,378 @ EUR 105.3 | EUR 145,103 | The ETF bought 1378 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 105.3 compared to the previous average buy price of 72.5426. This is 45.2% higher than average price of previous purchases of ENR.DE. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 1,456 @ GBP 99.6571 | GBP 145,101 | The ETF bought 1456 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 99.6571 compared to the previous average buy price of 130.768. This is -23.8% lower than average price of previous purchases of LSEG.L. |
| BN.PA - Danone SA | BUY | 1,664 @ EUR 76.3 | EUR 126,963 | The ETF bought 1664 new shares of BN.PA (Danone SA). The shares were bought for an average price of 76.3 compared to the previous average buy price of 72.1816. This is 5.7% higher than average price of previous purchases of BN.PA. |
| ULVR.L - Unilever PLC | BUY | 2,392 @ GBP 52.8084 | GBP 126,318 | The ETF bought 2392 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 52.8084 compared to the previous average buy price of 54.5959. This is -3.3% lower than average price of previous purchases of ULVR.L. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 2,392 @ EUR 52.73 | EUR 126,130 | The ETF bought 2392 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 52.73 compared to the previous average buy price of 51.3566. This is 2.7% higher than average price of previous purchases of MBG.DE. |
| SAN.MC - Banco Santander SA | BUY | 14,040 @ EUR 8.579 | EUR 120,449 | The ETF bought 14040 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.579 compared to the previous average buy price of 6.20342. This is 38.3% higher than average price of previous purchases of SAN.MC. |
| ADS.DE - adidas AG | BUY | 598 @ EUR 192.65 | EUR 115,205 | The ETF bought 598 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 192.65 compared to the previous average buy price of 204.007. This is -5.6% lower than average price of previous purchases of ADS.DE. |
| ASSA-B.ST - | BUY | 3,614 @ SEK 31.2133 | SEK 112,805 | The ETF bought 3614 new shares of ASSA-B.ST (). The shares were bought for an average price of 31.2133 compared to the previous average buy price of 26.3063. This is 18.7% higher than average price of previous purchases of ASSA-B.ST. |
| PRX.AS - Prosus NV | BUY | 1,898 @ EUR 58.7 | EUR 111,413 | The ETF bought 1898 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 58.7 compared to the previous average buy price of 43.1191. This is 36.1% higher than average price of previous purchases of PRX.AS. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 6,994 @ EUR 15.715 | EUR 109,911 | The ETF bought 6994 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 15.715 compared to the previous average buy price of 12.4453. This is 26.3% higher than average price of previous purchases of BBVA.MC. |
| DBK.DE - Deutsche Bank AG | BUY | 3,588 @ EUR 30.5 | EUR 109,434 | The ETF bought 3588 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 30.5 compared to the previous average buy price of 23.5331. This is 29.6% higher than average price of previous purchases of DBK.DE. |
| REL.L - Relx PLC | BUY | 2,730 @ GBP 38.6111 | GBP 105,408 | The ETF bought 2730 new shares of REL.L (Relx PLC). The shares were bought for an average price of 38.6111 compared to the previous average buy price of 45.3452. This is -14.9% lower than average price of previous purchases of REL.L. |
| AER - AerCap Holdings NV | BUY | 1,014 @ USD 102.963 | USD 104,404 | The ETF bought 1014 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 102.963 compared to the previous average buy price of 92.7013. This is 11.1% higher than average price of previous purchases of AER. |
| GIVN.SW - | BUY | 26 @ CHF 3811.54 | CHF 99,100 | The ETF bought 26 new shares of GIVN.SW (). The shares were bought for an average price of 3811.54 compared to the previous average buy price of 4118.53. This is -7.5% lower than average price of previous purchases of GIVN.SW. |
| DG.PA - Vinci SA | BUY | 806 @ EUR 121.8 | EUR 98,171 | The ETF bought 806 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 121.8 compared to the previous average buy price of 119.063. This is 2.3% higher than average price of previous purchases of DG.PA. |
| NWG.L - NatWest Group PLC | BUY | 15,288 @ GBP 6.30709 | GBP 96,423 | The ETF bought 15288 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.30709 compared to the previous average buy price of 5.62317. This is 12.2% higher than average price of previous purchases of NWG.L. |
| ALC.SW - | BUY | 1,456 @ CHF 64.8791 | CHF 94,464 | The ETF bought 1456 new shares of ALC.SW (). The shares were bought for an average price of 64.8791 compared to the previous average buy price of 78.6999. This is -17.6% lower than average price of previous purchases of ALC.SW. |
| EL.PA - EssilorLuxottica SA | BUY | 338 @ EUR 276.6 | EUR 93,491 | The ETF bought 338 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 276.6 compared to the previous average buy price of 250.518. This is 10.4% higher than average price of previous purchases of EL.PA. |
| OR.PA - L'Oreal SA | BUY | 234 @ EUR 386.35 | EUR 90,406 | The ETF bought 234 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 386.35 compared to the previous average buy price of 356.336. This is 8.4% higher than average price of previous purchases of OR.PA. |
| SAMPO.HE - Sampo Oyj | BUY | 9,126 @ EUR 9.67 | EUR 88,248 | The ETF bought 9126 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.67 compared to the previous average buy price of 9.25217. This is 4.5% higher than average price of previous purchases of SAMPO.HE. |
| MTX.DE - MTU Aero Engines AG | BUY | 234 @ EUR 375 | EUR 87,750 | The ETF bought 234 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 375 compared to the previous average buy price of 345.971. This is 8.4% higher than average price of previous purchases of MTX.DE. |
| ATCO-A.ST - | BUY | 5,486 @ SEK 15.2293 | SEK 83,548 | The ETF bought 5486 new shares of ATCO-A.ST (). The shares were bought for an average price of 15.2293 compared to the previous average buy price of 13.9552. This is 9.1% higher than average price of previous purchases of ATCO-A.ST. |
| NXT.L - Next PLC | BUY | 546 @ GBP 150.832 | GBP 82,354 | The ETF bought 546 new shares of NXT.L (Next PLC). The shares were bought for an average price of 150.832 compared to the previous average buy price of 138.884. This is 8.6% higher than average price of previous purchases of NXT.L. |
| GLE.PA - Societe Generale SA | BUY | 1,456 @ EUR 56.52 | EUR 82,293 | The ETF bought 1456 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 56.52 compared to the previous average buy price of 44.3641. This is 27.4% higher than average price of previous purchases of GLE.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 4,368 @ GBP 18.7993 | GBP 82,115 | The ETF bought 4368 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 18.7993 compared to the previous average buy price of 16.2835. This is 15.4% higher than average price of previous purchases of GSK.L. |
| AGS.BR - Ageas SA/NV | BUY | 1,404 @ EUR 57.95 | EUR 81,362 | The ETF bought 1404 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 57.95 compared to the previous average buy price of 56.7055. This is 2.2% higher than average price of previous purchases of AGS.BR. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 8,814 @ EUR 8.942 | EUR 78,815 | The ETF bought 8814 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.942 compared to the previous average buy price of 8.89351. This is 0.5% higher than average price of previous purchases of TRN.MI. |
| EDP.LS - | BUY | 17,446 @ EUR 4.4 | EUR 76,762 | The ETF bought 17446 new shares of EDP.LS (). The shares were bought for an average price of 4.4 compared to the previous average buy price of 3.36165. This is 30.9% higher than average price of previous purchases of EDP.LS. |
| G.MI - Generali | BUY | 2,314 @ EUR 32.58 | EUR 75,390 | The ETF bought 2314 new shares of G.MI (Generali). The shares were bought for an average price of 32.58 compared to the previous average buy price of 30.7317. This is 6.0% higher than average price of previous purchases of G.MI. |
| HOLN.SW - | BUY | 1,014 @ CHF 72.375 | CHF 73,388 | The ETF bought 1014 new shares of HOLN.SW (). The shares were bought for an average price of 72.375 compared to the previous average buy price of 93.3067. This is -22.4% lower than average price of previous purchases of HOLN.SW. |
| SMIN.L - Smiths Group PLC | BUY | 2,678 @ GBP 27.2211 | GBP 72,898 | The ETF bought 2678 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 27.2211 compared to the previous average buy price of 22.5752. This is 20.6% higher than average price of previous purchases of SMIN.L. |
| KOG.OL - | BUY | 2,834 @ NOK 25.4903 | NOK 72,240 | The ETF bought 2834 new shares of KOG.OL (). The shares were bought for an average price of 25.4903 compared to the previous average buy price of 42.4482. This is -39.9% lower than average price of previous purchases of KOG.OL. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,352 @ EUR 52.9 | EUR 71,521 | The ETF bought 1352 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 52.9 compared to the previous average buy price of 57.5732. This is -8.1% lower than average price of previous purchases of ABI.BR. |
| ASRNL.AS - ASR Nederland NV | BUY | 1,222 @ EUR 57.48 | EUR 70,241 | The ETF bought 1222 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 57.48 compared to the previous average buy price of 56.8278. This is 1.1% higher than average price of previous purchases of ASRNL.AS. |
| AENA.MC - Aena SME SA | BUY | 2,912 @ EUR 23.41 | EUR 68,170 | The ETF bought 2912 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 23.41 compared to the previous average buy price of 26.6929. This is -12.3% lower than average price of previous purchases of AENA.MC. |
| LI.PA - Klepierre SA | BUY | 2,054 @ EUR 33.16 | EUR 68,111 | The ETF bought 2054 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.16 compared to the previous average buy price of 31.5251. This is 5.2% higher than average price of previous purchases of LI.PA. |
| GLEN.L - Glencore PLC | BUY | 16,302 @ GBP 4.04404 | GBP 65,926 | The ETF bought 16302 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.04404 compared to the previous average buy price of 3.7958. This is 6.5% higher than average price of previous purchases of GLEN.L. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,794 @ EUR 36.52 | EUR 65,517 | The ETF bought 1794 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.52 compared to the previous average buy price of 35.4943. This is 2.9% higher than average price of previous purchases of AD.AS. |
| SAAB-B.ST - | BUY | 1,482 @ SEK 43.9378 | SEK 65,116 | The ETF bought 1482 new shares of SAAB-B.ST (). The shares were bought for an average price of 43.9378 compared to the previous average buy price of 46.0206. This is -4.5% lower than average price of previous purchases of SAAB-B.ST. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 624 @ GBP 102.717 | GBP 64,095 | The ETF bought 624 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 102.717 compared to the previous average buy price of 100.157. This is 2.6% higher than average price of previous purchases of IHG.L. |
| STAN.L - Standard Chartered PLC | BUY | 3,874 @ GBP 16.4293 | GBP 63,647 | The ETF bought 3874 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 16.4293 compared to the previous average buy price of 12.6527. This is 29.8% higher than average price of previous purchases of STAN.L. |
| KPN.AS - Koninklijke KPN NV | BUY | 15,418 @ EUR 4.06 | EUR 62,597 | The ETF bought 15418 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.06 compared to the previous average buy price of 4.03443. This is 0.6% higher than average price of previous purchases of KPN.AS. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 1,274 @ EUR 48.24 | EUR 61,458 | The ETF bought 1274 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 48.24 compared to the previous average buy price of 45.7662. This is 5.4% higher than average price of previous purchases of ITX.MC. |
| LONN.SW - | BUY | 104 @ CHF 590.417 | CHF 61,403 | The ETF bought 104 new shares of LONN.SW (). The shares were bought for an average price of 590.417 compared to the previous average buy price of 587.027. This is 0.6% higher than average price of previous purchases of LONN.SW. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 754 @ EUR 79.58 | EUR 60,003 | The ETF bought 754 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 79.58 compared to the previous average buy price of 84.6723. This is -6.0% lower than average price of previous purchases of BMW.DE. |
| INDT.ST - | BUY | 2,704 @ SEK 21.2756 | SEK 57,529 | The ETF bought 2704 new shares of INDT.ST (). The shares were bought for an average price of 21.2756 compared to the previous average buy price of 22.1218. This is -3.8% lower than average price of previous purchases of INDT.ST. |
| ASM.AS - ASM International NV | BUY | 104 @ EUR 548.6 | EUR 57,054 | The ETF bought 104 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 548.6 compared to the previous average buy price of 427.009. This is 28.5% higher than average price of previous purchases of ASM.AS. |
| NOKIA.HE - Nokia Oyj | BUY | 11,154 @ EUR 4.889 | EUR 54,532 | The ETF bought 11154 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.889 compared to the previous average buy price of 4.14438. This is 18.0% higher than average price of previous purchases of NOKIA.HE. |
| G1A.DE - GEA Group AG | BUY | 858 @ EUR 62.55 | EUR 53,668 | The ETF bought 858 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 62.55 compared to the previous average buy price of 57.5154. This is 8.8% higher than average price of previous purchases of G1A.DE. |
| ANTO.L - Antofagasta PLC | BUY | 1,664 @ GBP 32.0647 | GBP 53,356 | The ETF bought 1664 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 32.0647 compared to the previous average buy price of 20.0426. This is 60.0% higher than average price of previous purchases of ANTO.L. |
| LOGN.SW - | BUY | 572 @ CHF 93.0321 | CHF 53,214 | The ETF bought 572 new shares of LOGN.SW (). The shares were bought for an average price of 93.0321 compared to the previous average buy price of 72.4563. This is 28.4% higher than average price of previous purchases of LOGN.SW. |
| FGR.PA - Eiffage SA | BUY | 468 @ EUR 113 | EUR 52,884 | The ETF bought 468 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 113 compared to the previous average buy price of 112.138. This is 0.8% higher than average price of previous purchases of FGR.PA. |
| GMAB.CO - | BUY | 182 @ DKK 285.714 | DKK 52,000 | The ETF bought 182 new shares of GMAB.CO (). The shares were bought for an average price of 285.714 compared to the previous average buy price of 181.706. This is 57.2% higher than average price of previous purchases of GMAB.CO. |
| PUB.PA - Publicis Groupe SA | BUY | 598 @ EUR 86.16 | EUR 51,524 | The ETF bought 598 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 86.16 compared to the previous average buy price of 85.6424. This is 0.6% higher than average price of previous purchases of PUB.PA. |
| SGSN.SW - | BUY | 546 @ CHF 93.9583 | CHF 51,301 | The ETF bought 546 new shares of SGSN.SW (). The shares were bought for an average price of 93.9583 compared to the previous average buy price of 87.2042. This is 7.7% higher than average price of previous purchases of SGSN.SW. |
| IFX.DE - Infineon Technologies AG | BUY | 1,508 @ EUR 33.26 | EUR 50,156 | The ETF bought 1508 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 33.26 compared to the previous average buy price of 31.7847. This is 4.6% higher than average price of previous purchases of IFX.DE. |
| ERIC-B.ST - | BUY | 6,058 @ SEK 8.2193 | SEK 49,793 | The ETF bought 6058 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.2193 compared to the previous average buy price of 7.16589. This is 14.7% higher than average price of previous purchases of ERIC-B.ST. |
| DGE.L - Diageo PLC | BUY | 2,392 @ GBP 20.7322 | GBP 49,591 | The ETF bought 2392 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 20.7322 compared to the previous average buy price of 23.8289. This is -13.0% lower than average price of previous purchases of DGE.L. |
| SBRY.L - J Sainsbury PLC | BUY | 12,740 @ GBP 3.88412 | GBP 49,484 | The ETF bought 12740 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.88412 compared to the previous average buy price of 3.02328. This is 28.5% higher than average price of previous purchases of SBRY.L. |
| SOON.SW - | BUY | 208 @ CHF 235.434 | CHF 48,970 | The ETF bought 208 new shares of SOON.SW (). The shares were bought for an average price of 235.434 compared to the previous average buy price of 243.758. This is -3.4% lower than average price of previous purchases of SOON.SW. |
| BAYN.DE - Bayer AG | BUY | 1,794 @ EUR 27.09 | EUR 48,599 | The ETF bought 1794 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 27.09 compared to the previous average buy price of 24.5515. This is 10.3% higher than average price of previous purchases of BAYN.DE. |
| CPG.L - Compass Group PLC | BUY | 1,664 @ GBP 28.9353 | GBP 48,148 | The ETF bought 1664 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 28.9353 compared to the previous average buy price of 29.6291. This is -2.3% lower than average price of previous purchases of CPG.L. |
| MONC.MI - Moncler SpA | BUY | 884 @ EUR 52.82 | EUR 46,693 | The ETF bought 884 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 52.82 compared to the previous average buy price of 53.883. This is -2.0% lower than average price of previous purchases of MONC.MI. |
| ITRK.L - Intertek Group PLC | BUY | 832 @ GBP 55.9608 | GBP 46,559 | The ETF bought 832 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 55.9608 compared to the previous average buy price of 54.7359. This is 2.2% higher than average price of previous purchases of ITRK.L. |
| AHT.L - Ashtead Group PLC | BUY | 728 @ GBP 61.6903 | GBP 44,911 | The ETF bought 728 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 61.6903 compared to the previous average buy price of 51.7109. This is 19.3% higher than average price of previous purchases of AHT.L. |
| AAL.L - Anglo American PLC | BUY | 1,326 @ GBP 33.7674 | GBP 44,776 | The ETF bought 1326 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 33.7674 compared to the previous average buy price of 26.2424. This is 28.7% higher than average price of previous purchases of AAL.L. |
| VOD.L - Vodafone Group PLC | BUY | 44,408 @ GBP 0.989438 | GBP 43,939 | The ETF bought 44408 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.989438 compared to the previous average buy price of 0.893407. This is 10.7% higher than average price of previous purchases of VOD.L. |
| SGE.L - Sage Group PLC | BUY | 3,198 @ GBP 13.3287 | GBP 42,625 | The ETF bought 3198 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 13.3287 compared to the previous average buy price of 13.1307. This is 1.5% higher than average price of previous purchases of SGE.L. |
| NDA-FI.HE - | BUY | 2,886 @ EUR 14.63 | EUR 42,222 | The ETF bought 2886 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.63 compared to the previous average buy price of 11.5811. This is 26.3% higher than average price of previous purchases of NDA-FI.HE. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 546 @ EUR 74.96 | EUR 40,928 | The ETF bought 546 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 74.96 compared to the previous average buy price of 90.6581. This is -17.3% lower than average price of previous purchases of DSFIR.AS. |
| BG.VI - BAWAG Group AG | BUY | 364 @ EUR 111.9 | EUR 40,732 | The ETF bought 364 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 111.9 compared to the previous average buy price of 95.1072. This is 17.7% higher than average price of previous purchases of BG.VI. |
| GFC.PA - Gecina SA | BUY | 494 @ EUR 82.45 | EUR 40,730 | The ETF bought 494 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 82.45 compared to the previous average buy price of 88.3026. This is -6.6% lower than average price of previous purchases of GFC.PA. |
| HEI.DE - Heidelberg Materials AG | BUY | 208 @ EUR 194.75 | EUR 40,508 | The ETF bought 208 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 194.75 compared to the previous average buy price of 178.74. This is 9.0% higher than average price of previous purchases of HEI.DE. |
| UCB.BR - UCB SA | BUY | 156 @ EUR 255.7 | EUR 39,889 | The ETF bought 156 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 255.7 compared to the previous average buy price of 150.973. This is 69.4% higher than average price of previous purchases of UCB.BR. |
| REP.MC - Repsol SA | BUY | 2,756 @ EUR 14.305 | EUR 39,425 | The ETF bought 2756 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 14.305 compared to the previous average buy price of 12.5087. This is 14.4% higher than average price of previous purchases of REP.MC. |
| GALD.SW - | BUY | 260 @ CHF 149.274 | CHF 38,811 | The ETF bought 260 new shares of GALD.SW (). The shares were bought for an average price of 149.274 compared to the previous average buy price of 102.96. This is 45.0% higher than average price of previous purchases of GALD.SW. |
| TRYG.CO - | BUY | 1,794 @ DKK 21.4486 | DKK 38,479 | The ETF bought 1794 new shares of TRYG.CO (). The shares were bought for an average price of 21.4486 compared to the previous average buy price of 21.6793. This is -1.1% lower than average price of previous purchases of TRYG.CO. |
| CAP.PA - Capgemini SE | BUY | 312 @ EUR 122.55 | EUR 38,236 | The ETF bought 312 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 122.55 compared to the previous average buy price of 135.142. This is -9.3% lower than average price of previous purchases of CAP.PA. |
| ADYEN.AS - Adyen NV | BUY | 26 @ EUR 1464.4 | EUR 38,074 | The ETF bought 26 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1464.4 compared to the previous average buy price of 1464.86. This is 0.0% lower than average price of previous purchases of ADYEN.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 338 @ EUR 109.5 | EUR 37,011 | The ETF bought 338 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 109.5 compared to the previous average buy price of 145.019. This is -24.5% lower than average price of previous purchases of WKL.AS. |
| ARGX.BR - Argenx SE | BUY | 52 @ EUR 711.2 | EUR 36,982 | The ETF bought 52 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 711.2 compared to the previous average buy price of 539.848. This is 31.7% higher than average price of previous purchases of ARGX.BR. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 520 @ EUR 70.86 | EUR 36,847 | The ETF bought 520 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.86 compared to the previous average buy price of 68.8486. This is 2.9% higher than average price of previous purchases of HEN3.DE. |
| TEL2-B.ST - | BUY | 2,548 @ SEK 14.4111 | SEK 36,719 | The ETF bought 2548 new shares of TEL2-B.ST (). The shares were bought for an average price of 14.4111 compared to the previous average buy price of 12.7252. This is 13.2% higher than average price of previous purchases of TEL2-B.ST. |
| CCH.L - Coca Cola HBC AG | BUY | 884 @ GBP 40.1988 | GBP 35,536 | The ETF bought 884 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 40.1988 compared to the previous average buy price of 42.6875. This is -5.8% lower than average price of previous purchases of CCH.L. |
| TSCO.L - Tesco PLC | BUY | 6,942 @ GBP 5.09791 | GBP 35,390 | The ETF bought 6942 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.09791 compared to the previous average buy price of 4.14152. This is 23.1% higher than average price of previous purchases of TSCO.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 520 @ GBP 66.7756 | GBP 34,723 | The ETF bought 520 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 66.7756 compared to the previous average buy price of 60.0774. This is 11.1% higher than average price of previous purchases of RKT.L. |
| ACA.PA - Credit Agricole SA | BUY | 2,054 @ EUR 16.905 | EUR 34,723 | The ETF bought 2054 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.905 compared to the previous average buy price of 16.318. This is 3.6% higher than average price of previous purchases of ACA.PA. |
| ADDT-B.ST - | BUY | 1,248 @ SEK 27.6401 | SEK 34,495 | The ETF bought 1248 new shares of ADDT-B.ST (). The shares were bought for an average price of 27.6401 compared to the previous average buy price of 27.8099. This is -0.6% lower than average price of previous purchases of ADDT-B.ST. |
| EPI-A.ST - | BUY | 1,742 @ SEK 19.3935 | SEK 33,783 | The ETF bought 1742 new shares of EPI-A.ST (). The shares were bought for an average price of 19.3935 compared to the previous average buy price of 18.5851. This is 4.3% higher than average price of previous purchases of EPI-A.ST. |
| IG.MI - Italgas SpA | BUY | 3,692 @ EUR 8.395 | EUR 30,994 | The ETF bought 3692 new shares of IG.MI (Italgas SpA). The shares were bought for an average price of 8.395 compared to the previous average buy price of 6.88745. This is 21.9% higher than average price of previous purchases of IG.MI. |
| EOAN.DE - E.ON SE | BUY | 1,872 @ EUR 16.305 | EUR 30,523 | The ETF bought 1872 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 16.305 compared to the previous average buy price of 14.861. This is 9.7% higher than average price of previous purchases of EOAN.DE. |
| QIA.DE - QIAGEN NV | BUY | 728 @ EUR 41.225 | EUR 30,012 | The ETF bought 728 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 41.225 compared to the previous average buy price of 38.4929. This is 7.1% higher than average price of previous purchases of QIA.DE. |
| QQ.L - Qinetiq Group PLC | BUY | 5,434 @ GBP 5.44881 | GBP 29,609 | The ETF bought 5434 new shares of QQ.L (Qinetiq Group PLC). The shares were bought for an average price of 5.44881 compared to the previous average buy price of 5.63786. This is -3.4% lower than average price of previous purchases of QQ.L. |
| VWS.CO - | BUY | 1,664 @ DKK 17.4789 | DKK 29,085 | The ETF bought 1664 new shares of VWS.CO (). The shares were bought for an average price of 17.4789 compared to the previous average buy price of 12.8917. This is 35.6% higher than average price of previous purchases of VWS.CO. |
| ATCO-B.ST - | BUY | 2,132 @ SEK 13.4154 | SEK 28,602 | The ETF bought 2132 new shares of ATCO-B.ST (). The shares were bought for an average price of 13.4154 compared to the previous average buy price of 12.3874. This is 8.3% higher than average price of previous purchases of ATCO-B.ST. |
| PGHN.SW - | BUY | 26 @ CHF 1079.16 | CHF 28,058 | The ETF bought 26 new shares of PGHN.SW (). The shares were bought for an average price of 1079.16 compared to the previous average buy price of 1118.08. This is -3.5% lower than average price of previous purchases of PGHN.SW. |
| WEIR.L - Weir Group PLC | BUY | 858 @ GBP 32.6975 | GBP 28,054 | The ETF bought 858 new shares of WEIR.L (Weir Group PLC). The shares were bought for an average price of 32.6975 compared to the previous average buy price of 32.1136. This is 1.8% higher than average price of previous purchases of WEIR.L. |
| AUTO.L - Auto Trader Group plc | BUY | 3,068 @ GBP 8.93025 | GBP 27,398 | The ETF bought 3068 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 8.93025 compared to the previous average buy price of 9.06523. This is -1.5% lower than average price of previous purchases of AUTO.L. |
| BAER.SW - | BUY | 468 @ CHF 58.4171 | CHF 27,339 | The ETF bought 468 new shares of BAER.SW (). The shares were bought for an average price of 58.4171 compared to the previous average buy price of 54.5598. This is 7.1% higher than average price of previous purchases of BAER.SW. |
| SAND.ST - | BUY | 1,092 @ SEK 24.8397 | SEK 27,125 | The ETF bought 1092 new shares of SAND.ST (). The shares were bought for an average price of 24.8397 compared to the previous average buy price of 18.209. This is 36.4% higher than average price of previous purchases of SAND.ST. |
| CARL-B.CO - | BUY | 260 @ DKK 104.324 | DKK 27,124 | The ETF bought 260 new shares of CARL-B.CO (). The shares were bought for an average price of 104.324 compared to the previous average buy price of 104.129. This is 0.2% higher than average price of previous purchases of CARL-B.CO. |
| IPN.PA - Ipsen SA | BUY | 234 @ EUR 114.4 | EUR 26,770 | The ETF bought 234 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 114.4 compared to the previous average buy price of 101.717. This is 12.5% higher than average price of previous purchases of IPN.PA. |
| VIE.PA - Veolia Environnement SA | BUY | 884 @ EUR 29.9 | EUR 26,432 | The ETF bought 884 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 29.9 compared to the previous average buy price of 29.9023. This is 0.0% lower than average price of previous purchases of VIE.PA. |
| SHL.DE - Siemens Healthineers AG | BUY | 546 @ EUR 47.61 | EUR 25,995 | The ETF bought 546 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 47.61 compared to the previous average buy price of 46.4539. This is 2.5% higher than average price of previous purchases of SHL.DE. |
| BEIJ-B.ST - | BUY | 1,898 @ SEK 13.6564 | SEK 25,920 | The ETF bought 1898 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.6564 compared to the previous average buy price of 13.3232. This is 2.5% higher than average price of previous purchases of BEIJ-B.ST. |
| PNDORA.CO - | BUY | 234 @ DKK 110.108 | DKK 25,765 | The ETF bought 234 new shares of PNDORA.CO (). The shares were bought for an average price of 110.108 compared to the previous average buy price of 132.59. This is -17.0% lower than average price of previous purchases of PNDORA.CO. |
| PRU.L - | BUY | 2,210 @ GBP 11.5914 | GBP 25,617 | The ETF bought 2210 new shares of PRU.L (). The shares were bought for an average price of 11.5914 compared to the previous average buy price of 9.73668. This is 19.0% higher than average price of previous purchases of PRU.L. |
| VAR.OL - | BUY | 9,126 @ NOK 2.75108 | NOK 25,106 | The ETF bought 9126 new shares of VAR.OL (). The shares were bought for an average price of 2.75108 compared to the previous average buy price of 2.83557. This is -3.0% lower than average price of previous purchases of VAR.OL. |
| RO.SW - | BUY | 78 @ CHF 321.164 | CHF 25,051 | The ETF bought 78 new shares of RO.SW (). The shares were bought for an average price of 321.164 compared to the previous average buy price of 297.292. This is 8.0% higher than average price of previous purchases of RO.SW. |
| SDR.L - Schroders PLC | BUY | 5,564 @ GBP 4.48468 | GBP 24,953 | The ETF bought 5564 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.48468 compared to the previous average buy price of 4.54109. This is -1.2% lower than average price of previous purchases of SDR.L. |
| PHIA.AS - Koninklijke Philips NV | BUY | 1,014 @ EUR 24.31 | EUR 24,650 | The ETF bought 1014 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24.31 compared to the previous average buy price of 21.409. This is 13.6% higher than average price of previous purchases of PHIA.AS. |
| BOL.PA - Bollore SE | BUY | 5,174 @ EUR 4.746 | EUR 24,556 | The ETF bought 5174 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.746 compared to the previous average buy price of 4.86913. This is -2.5% lower than average price of previous purchases of BOL.PA. |
| CBK.DE - Commerzbank AG | BUY | 754 @ EUR 30.76 | EUR 23,193 | The ETF bought 754 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 30.76 compared to the previous average buy price of 26.4286. This is 16.4% higher than average price of previous purchases of CBK.DE. |
| SAB.MC - Banco de Sabadell SA | BUY | 6,578 @ EUR 3.229 | EUR 21,240 | The ETF bought 6578 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.229 compared to the previous average buy price of 2.56217. This is 26.0% higher than average price of previous purchases of SAB.MC. |
| AMUN.PA - Amundi SA | BUY | 312 @ EUR 67.1001 | EUR 20,935 | The ETF bought 312 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 67.1001 compared to the previous average buy price of 67.0541. This is 0.1% higher than average price of previous purchases of AMUN.PA. |
| HLMA.L - Halma PLC | BUY | 520 @ GBP 40.0378 | GBP 20,820 | The ETF bought 520 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 40.0378 compared to the previous average buy price of 32.5211. This is 23.1% higher than average price of previous purchases of HLMA.L. |
| DPLM.L - Diploma PLC | BUY | 338 @ GBP 61.3222 | GBP 20,727 | The ETF bought 338 new shares of DPLM.L (Diploma PLC). The shares were bought for an average price of 61.3222 compared to the previous average buy price of 48.1715. This is 27.3% higher than average price of previous purchases of DPLM.L. |
| TEF.MC - Telefonica SA | BUY | 4,602 @ EUR 4.456 | EUR 20,507 | The ETF bought 4602 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.456 compared to the previous average buy price of 4.31218. This is 3.3% higher than average price of previous purchases of TEF.MC. |
| ADM.L - Admiral Group PLC | BUY | 546 @ GBP 37.3686 | GBP 20,403 | The ETF bought 546 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 37.3686 compared to the previous average buy price of 37.7718. This is -1.1% lower than average price of previous purchases of ADM.L. |
| FHZN.SW - | BUY | 78 @ CHF 260.636 | CHF 20,330 | The ETF bought 78 new shares of FHZN.SW (). The shares were bought for an average price of 260.636 compared to the previous average buy price of 224.394. This is 16.2% higher than average price of previous purchases of FHZN.SW. |
| PSON.L - Pearson PLC | BUY | 1,560 @ GBP 12.5866 | GBP 19,635 | The ETF bought 1560 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 12.5866 compared to the previous average buy price of 12.4505. This is 1.1% higher than average price of previous purchases of PSON.L. |
| PSPN.SW - | BUY | 130 @ CHF 148.304 | CHF 19,280 | The ETF bought 130 new shares of PSPN.SW (). The shares were bought for an average price of 148.304 compared to the previous average buy price of 146.999. This is 0.9% higher than average price of previous purchases of PSPN.SW. |
| BVI.PA - Bureau Veritas SA | BUY | 702 @ EUR 27.36 | EUR 19,207 | The ETF bought 702 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.36 compared to the previous average buy price of 27.5829. This is -0.8% lower than average price of previous purchases of BVI.PA. |
| DANSKE.CO - | BUY | 520 @ DKK 36.5778 | DKK 19,020 | The ETF bought 520 new shares of DANSKE.CO (). The shares were bought for an average price of 36.5778 compared to the previous average buy price of 30.4599. This is 20.1% higher than average price of previous purchases of DANSKE.CO. |
| SKA-B.ST - | BUY | 780 @ SEK 24.0033 | SEK 18,723 | The ETF bought 780 new shares of SKA-B.ST (). The shares were bought for an average price of 24.0033 compared to the previous average buy price of 24.1834. This is -0.7% lower than average price of previous purchases of SKA-B.ST. |
| LATO-B.ST - | BUY | 884 @ SEK 21.1483 | SEK 18,695 | The ETF bought 884 new shares of LATO-B.ST (). The shares were bought for an average price of 21.1483 compared to the previous average buy price of 23.1486. This is -8.6% lower than average price of previous purchases of LATO-B.ST. |
| WISE.L - Wise plc | BUY | 1,638 @ GBP 11.1427 | GBP 18,252 | The ETF bought 1638 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.1427 compared to the previous average buy price of 11.69. This is -4.7% lower than average price of previous purchases of WISE.L. |
| RACE.MI - Ferrari NV | BUY | 52 @ EUR 342.3 | EUR 17,800 | The ETF bought 52 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 342.3 compared to the previous average buy price of 394.404. This is -13.2% lower than average price of previous purchases of RACE.MI. |
| BEZ.L - Beazley plc | BUY | 1,638 @ GBP 10.3258 | GBP 16,914 | The ETF bought 1638 new shares of BEZ.L (Beazley plc). The shares were bought for an average price of 10.3258 compared to the previous average buy price of 10.5642. This is -2.3% lower than average price of previous purchases of BEZ.L. |
| SN.L - Smith & Nephew PLC | BUY | 1,066 @ GBP 15.4226 | GBP 16,440 | The ETF bought 1066 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 15.4226 compared to the previous average buy price of 12.217. This is 26.2% higher than average price of previous purchases of SN.L. |
| VOW3.DE - Volkswagen AG | BUY | 182 @ EUR 89.94 | EUR 16,369 | The ETF bought 182 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 89.94 compared to the previous average buy price of 91.6439. This is -1.9% lower than average price of previous purchases of VOW3.DE. |
| TREL-B.ST - | BUY | 494 @ SEK 32.7953 | SEK 16,201 | The ETF bought 494 new shares of TREL-B.ST (). The shares were bought for an average price of 32.7953 compared to the previous average buy price of 31.1266. This is 5.4% higher than average price of previous purchases of TREL-B.ST. |
| ACLN.SW - | BUY | 234 @ CHF 68.6055 | CHF 16,054 | The ETF bought 234 new shares of ACLN.SW (). The shares were bought for an average price of 68.6055 compared to the previous average buy price of 47.1442. This is 45.5% higher than average price of previous purchases of ACLN.SW. |
| BMED.MI - Banca Mediolanum SpA | BUY | 936 @ EUR 16.86 | EUR 15,781 | The ETF bought 936 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 16.86 compared to the previous average buy price of 14.1446. This is 19.2% higher than average price of previous purchases of BMED.MI. |
| CON.DE - Continental AG | BUY | 286 @ EUR 54.64 | EUR 15,627 | The ETF bought 286 new shares of CON.DE (Continental AG). The shares were bought for an average price of 54.64 compared to the previous average buy price of 58.8918. This is -7.2% lower than average price of previous purchases of CON.DE. |
| LR.PA - Legrand SA | BUY | 104 @ EUR 148.7 | EUR 15,465 | The ETF bought 104 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 148.7 compared to the previous average buy price of 96.7005. This is 53.8% higher than average price of previous purchases of LR.PA. |
| SFZN.SW - | BUY | 182 @ CHF 84.653 | CHF 15,407 | The ETF bought 182 new shares of SFZN.SW (). The shares were bought for an average price of 84.653 compared to the previous average buy price of 85.0468. This is -0.5% lower than average price of previous purchases of SFZN.SW. |
| ESSITY-B.ST - | BUY | 650 @ SEK 23.585 | SEK 15,330 | The ETF bought 650 new shares of ESSITY-B.ST (). The shares were bought for an average price of 23.585 compared to the previous average buy price of 25.9021. This is -8.9% lower than average price of previous purchases of ESSITY-B.ST. |
| DHL.DE - Deutsche Post AG | BUY | 390 @ EUR 39.15 | EUR 15,269 | The ETF bought 390 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 39.15 compared to the previous average buy price of 37.4788. This is 4.5% higher than average price of previous purchases of DHL.DE. |
| JMT.LS - | BUY | 702 @ EUR 20.74 | EUR 14,559 | The ETF bought 702 new shares of JMT.LS (). The shares were bought for an average price of 20.74 compared to the previous average buy price of 20.6039. This is 0.7% higher than average price of previous purchases of JMT.LS. |
| EVK.DE - Evonik Industries AG | BUY | 962 @ EUR 14.77 | EUR 14,209 | The ETF bought 962 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 14.77 compared to the previous average buy price of 18.7004. This is -21.0% lower than average price of previous purchases of EVK.DE. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 1,976 @ EUR 7.11 | EUR 14,049 | The ETF bought 1976 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.11 compared to the previous average buy price of 6.94198. This is 2.4% higher than average price of previous purchases of BMPS.MI. |
| SQN.SW - | BUY | 26 @ CHF 526.442 | CHF 13,687 | The ETF bought 26 new shares of SQN.SW (). The shares were bought for an average price of 526.442 compared to the previous average buy price of 427.908. This is 23.0% higher than average price of previous purchases of SQN.SW. |
| IGG.L - IG Group Holdings PLC | BUY | 1,092 @ GBP 12.3219 | GBP 13,456 | The ETF bought 1092 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 12.3219 compared to the previous average buy price of 11.8562. This is 3.9% higher than average price of previous purchases of IGG.L. |
| UU.L - United Utilities Group PLC | BUY | 962 @ GBP 13.7371 | GBP 13,215 | The ETF bought 962 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 13.7371 compared to the previous average buy price of 12.7808. This is 7.5% higher than average price of previous purchases of UU.L. |
| DEMANT.CO - | BUY | 416 @ DKK 31.3294 | DKK 13,033 | The ETF bought 416 new shares of DEMANT.CO (). The shares were bought for an average price of 31.3294 compared to the previous average buy price of 31.4502. This is -0.4% lower than average price of previous purchases of DEMANT.CO. |
| STJ.L - St. James's Place plc | BUY | 832 @ GBP 15.4571 | GBP 12,860 | The ETF bought 832 new shares of STJ.L (St. James's Place plc). The shares were bought for an average price of 15.4571 compared to the previous average buy price of 15.5614. This is -0.7% lower than average price of previous purchases of STJ.L. |
| SREN.SW - | BUY | 78 @ CHF 159.397 | CHF 12,433 | The ETF bought 78 new shares of SREN.SW (). The shares were bought for an average price of 159.397 compared to the previous average buy price of 148.406. This is 7.4% higher than average price of previous purchases of SREN.SW. |
| RNO.PA - Renault SA | BUY | 364 @ EUR 34 | EUR 12,376 | The ETF bought 364 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 34 compared to the previous average buy price of 36.8346. This is -7.7% lower than average price of previous purchases of RNO.PA. |
| DIE.BR - D'ieteren Group | BUY | 78 @ EUR 156.6 | EUR 12,215 | The ETF bought 78 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 156.6 compared to the previous average buy price of 167.758. This is -6.7% lower than average price of previous purchases of DIE.BR. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 78 @ EUR 145.1 | EUR 11,318 | The ETF bought 78 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 145.1 compared to the previous average buy price of 128.072. This is 13.3% higher than average price of previous purchases of BESI.AS. |
| NEM.DE - Nemetschek SE | BUY | 104 @ EUR 105.2 | EUR 10,941 | The ETF bought 104 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 105.2 compared to the previous average buy price of 110.586. This is -4.9% lower than average price of previous purchases of NEM.DE. |
| TW.L - Taylor Wimpey PLC | BUY | 8,632 @ GBP 1.22126 | GBP 10,542 | The ETF bought 8632 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.22126 compared to the previous average buy price of 1.3007. This is -6.1% lower than average price of previous purchases of TW.L. |
| CABK.MC - CaixaBank SA | BUY | 1,118 @ EUR 8.96401 | EUR 10,022 | The ETF bought 1118 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 8.96401 compared to the previous average buy price of 7.014. This is 27.8% higher than average price of previous purchases of CABK.MC. |
| BOL.ST - | BUY | 260 @ SEK 37.9234 | SEK 9,860 | The ETF bought 260 new shares of BOL.ST (). The shares were bought for an average price of 37.9234 compared to the previous average buy price of 27.3512. This is 38.7% higher than average price of previous purchases of BOL.ST. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 130 @ EUR 73.8999 | EUR 9,607 | The ETF bought 130 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 73.8999 compared to the previous average buy price of 68.0633. This is 8.6% higher than average price of previous purchases of BMW3.DE. |
| EZJ.L - EasyJet PLC | BUY | 1,690 @ GBP 5.63405 | GBP 9,522 | The ETF bought 1690 new shares of EZJ.L (EasyJet PLC). The shares were bought for an average price of 5.63405 compared to the previous average buy price of 6.14589. This is -8.3% lower than average price of previous purchases of EZJ.L. |
| BAMI.MI - Banco BPM SpA | BUY | 780 @ EUR 12.205 | EUR 9,520 | The ETF bought 780 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.205 compared to the previous average buy price of 10.0978. This is 20.9% higher than average price of previous purchases of BAMI.MI. |
| LEG.DE - LEG Immobilien SE | BUY | 130 @ EUR 69.6501 | EUR 9,055 | The ETF bought 130 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 69.6501 compared to the previous average buy price of 75.2288. This is -7.4% lower than average price of previous purchases of LEG.DE. |
| BAS.DE - BASF SE | BUY | 208 @ EUR 43.1901 | EUR 8,984 | The ETF bought 208 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 43.1901 compared to the previous average buy price of 41.7484. This is 3.5% higher than average price of previous purchases of BAS.DE. |
| STMPA.PA - STMicroelectronics NV | BUY | 338 @ EUR 25.265 | EUR 8,540 | The ETF bought 338 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 25.265 compared to the previous average buy price of 19.4206. This is 30.1% higher than average price of previous purchases of STMPA.PA. |
| YAR.OL - | BUY | 260 @ NOK 32.6173 | NOK 8,480 | The ETF bought 260 new shares of YAR.OL (). The shares were bought for an average price of 32.6173 compared to the previous average buy price of 27.7793. This is 17.4% higher than average price of previous purchases of YAR.OL. |
| ENT.L - Entain PLC | BUY | 858 @ GBP 9.61826 | GBP 8,252 | The ETF bought 858 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 9.61826 compared to the previous average buy price of 7.4868. This is 28.5% higher than average price of previous purchases of ENT.L. |
| JDEP.AS - JDE Peet's NV | BUY | 260 @ EUR 31.3401 | EUR 8,148 | The ETF bought 260 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.3401 compared to the previous average buy price of 31.26. This is 0.3% higher than average price of previous purchases of JDEP.AS. |
| BLND.L - British Land Company PLC | BUY | 1,846 @ GBP 4.30521 | GBP 7,947 | The ETF bought 1846 new shares of BLND.L (British Land Company PLC). The shares were bought for an average price of 4.30521 compared to the previous average buy price of 4.01897. This is 7.1% higher than average price of previous purchases of BLND.L. |
| HAG.DE - Hensoldt AG | BUY | 78 @ EUR 98.5499 | EUR 7,687 | The ETF bought 78 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 98.5499 compared to the previous average buy price of 101.342. This is -2.8% lower than average price of previous purchases of HAG.DE. |
| AMP.MI - Amplifon SpA | BUY | 494 @ EUR 14.8 | EUR 7,311 | The ETF bought 494 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 14.8 compared to the previous average buy price of 17.4385. This is -15.1% lower than average price of previous purchases of AMP.MI. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 78 @ EUR 90.6403 | EUR 7,070 | The ETF bought 78 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 90.6403 compared to the previous average buy price of 88.85. This is 2.0% higher than average price of previous purchases of SGO.PA. |
| NEXI.MI - Nexi SpA | BUY | 1,534 @ EUR 4.544 | EUR 6,970 | The ETF bought 1534 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.544 compared to the previous average buy price of 4.80099. This is -5.4% lower than average price of previous purchases of NEXI.MI. |
| ALO.PA - Alstom SA | BUY | 312 @ EUR 22.32 | EUR 6,964 | The ETF bought 312 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 22.3. This is 0.1% higher than average price of previous purchases of ALO.PA. |
| INF.L - Informa PLC | BUY | 598 @ GBP 10.5824 | GBP 6,328 | The ETF bought 598 new shares of INF.L (Informa PLC). The shares were bought for an average price of 10.5824 compared to the previous average buy price of 8.59547. This is 23.1% higher than average price of previous purchases of INF.L. |
| CTEC.L - ConvaTec Group PLC | BUY | 2,184 @ GBP 2.79114 | GBP 6,096 | The ETF bought 2184 new shares of CTEC.L (ConvaTec Group PLC). The shares were bought for an average price of 2.79114 compared to the previous average buy price of 3.00652. This is -7.2% lower than average price of previous purchases of CTEC.L. |
| KRZ.IR - Kerry Group PLC | BUY | 78 @ EUR 76.8502 | EUR 5,994 | The ETF bought 78 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 76.8502 compared to the previous average buy price of 75.5498. This is 1.7% higher than average price of previous purchases of KRZ.IR. |
| BPE.MI - BPER Banca SPA | BUY | 598 @ EUR 9.39601 | EUR 5,619 | The ETF bought 598 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 9.39601 compared to the previous average buy price of 7.70126. This is 22.0% higher than average price of previous purchases of BPE.MI. |
| IAG.L - International Consolidated Airlines Group S.A | BUY | 1,196 @ GBP 4.67451 | GBP 5,591 | The ETF bought 1196 new shares of IAG.L (International Consolidated Airlines Group S.A). The shares were bought for an average price of 4.67451 compared to the previous average buy price of 3.18034. This is 47.0% higher than average price of previous purchases of IAG.L. |
| SKF-B.ST - | BUY | 260 @ SEK 21.4756 | SEK 5,584 | The ETF bought 260 new shares of SKF-B.ST (). The shares were bought for an average price of 21.4756 compared to the previous average buy price of 21.1849. This is 1.4% higher than average price of previous purchases of SKF-B.ST. |
| VOLCAR-B.ST - | BUY | 2,782 @ SEK 1.96481 | SEK 5,466 | The ETF bought 2782 new shares of VOLCAR-B.ST (). The shares were bought for an average price of 1.96481 compared to the previous average buy price of 1.80037. This is 9.1% higher than average price of previous purchases of VOLCAR-B.ST. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 52 @ EUR 90.32 | EUR 4,697 | The ETF bought 52 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 90.32 compared to the previous average buy price of 88.7833. This is 1.7% higher than average price of previous purchases of URW.PA. |
| CCL.L - Carnival PLC | BUY | 208 @ GBP 22.4924 | GBP 4,678 | The ETF bought 208 new shares of CCL.L (Carnival PLC). The shares were bought for an average price of 22.4924 compared to the previous average buy price of 16.2811. This is 38.2% higher than average price of previous purchases of CCL.L. |
| ZAL.DE - Zalando SE | BUY | 156 @ EUR 26.64 | EUR 4,156 | The ETF bought 156 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 26.64 compared to the previous average buy price of 32.0347. This is -16.8% lower than average price of previous purchases of ZAL.DE. |
| FR.PA - Valeo SE | BUY | 390 @ EUR 10.05 | EUR 3,920 | The ETF bought 390 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 10.05 compared to the previous average buy price of 8.44834. This is 19.0% higher than average price of previous purchases of FR.PA. |
| AKRBP.OL - | BUY | 130 @ NOK 21.33 | NOK 2,773 | The ETF bought 130 new shares of AKRBP.OL (). The shares were bought for an average price of 21.33 compared to the previous average buy price of 19.6163. This is 8.7% higher than average price of previous purchases of AKRBP.OL. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 234 @ EUR 9.68996 | EUR 2,267 | The ETF bought 234 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.68996 compared to the previous average buy price of 9.76243. This is -0.7% lower than average price of previous purchases of INW.MI. |
| BP.L - BP PLC | HOLD | 0 @ GBP 4.75218 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 4.75218. The average price that BP.L shares were previous bought at was GBP 4.16683. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 6,608 (USD $8,885) compared to the previous valuation of BP PLC |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 11.3797 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 11.3797. The average price that HSBA.L shares were previous bought at was GBP 9.46303. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 5,001 (USD $6,724) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.97195 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.97195. The average price that LLOY.L shares were previous bought at was GBP 0.843842. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 8,622 (USD $11,593) compared to the previous valuation of Lloyds Banking Group PLC |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 16.28 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 16.28. The average price that MB.MI shares were previous bought at was EUR 18.83. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 9,005 (USD $10,535) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 602.2 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 602.2. The average price that MC.PA shares were previous bought at was EUR 510.77. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 33,484 (USD $39,175) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-10-16 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 (USD $0) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 60.06 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 60.06. The average price that NN.AS shares were previous bought at was EUR 51.9279. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 15,616 (USD $18,270) compared to the previous valuation of NN Group NV |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 25.27 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 25.27. The average price that RYA.IR shares were previous bought at was EUR 24.4123. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 3,784 (USD $4,427) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| 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. GBP 0 (USD $0) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-10-16 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 601.833 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 601.833. The average price that ZURN.SW shares were previous bought at was CHF 600.904. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 78,946 (USD $99,701) compared to the previous valuation of |