| 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 | 1,808 @ EUR 875.7 | EUR 1,583,266 | The ETF bought 1808 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 875.7 compared to the previous average buy price of 642.129. This is 36.4% higher than average price of previous purchases of ASML.AS. |
| AI.PA - Air Liquide SA | BUY | 8,458 @ EUR 172.82 | EUR 1,461,712 | The ETF bought 8458 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 172.82 compared to the previous average buy price of 174.234. This is -0.8% lower than average price of previous purchases of AI.PA. |
| HSBA.L - HSBC Holdings PLC | BUY | 123,516 @ GBP 11.0683 | GBP 1,367,112 | The ETF bought 123516 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 11.0683 compared to the previous average buy price of 9.46303. This is 17.0% higher than average price of previous purchases of HSBA.L. |
| SHEL.L - Shell plc | BUY | 39,653 @ GBP 30.8874 | GBP 1,224,778 | The ETF bought 39653 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 30.8874 compared to the previous average buy price of 29.5923. This is 4.4% higher than average price of previous purchases of SHEL.L. |
| OR.PA - L'Oreal SA | BUY | 2,438 @ EUR 390.65 | EUR 952,405 | The ETF bought 2438 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 390.65 compared to the previous average buy price of 357.474. This is 9.3% higher than average price of previous purchases of OR.PA. |
| AZN.L - AstraZeneca PLC | BUY | 6,460 @ GBP 144.141 | GBP 931,151 | The ETF bought 6460 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 144.141 compared to the previous average buy price of 124.894. This is 15.4% higher than average price of previous purchases of AZN.L. |
| NOVN.SW - | BUY | 7,956 @ CHF 112.706 | CHF 896,689 | The ETF bought 7956 new shares of NOVN.SW (). The shares were bought for an average price of 112.706 compared to the previous average buy price of 99.791. This is 12.9% higher than average price of previous purchases of NOVN.SW. |
| SAP.DE - SAP SE | BUY | 3,876 @ EUR 230.95 | EUR 895,162 | The ETF bought 3876 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 230.95 compared to the previous average buy price of 238.652. This is -3.2% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 3,400 @ EUR 237.9 | EUR 808,860 | The ETF bought 3400 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 237.9 compared to the previous average buy price of 206.628. This is 15.1% higher than average price of previous purchases of SIE.DE. |
| NESN.SW - | BUY | 8,092 @ CHF 91.7371 | CHF 742,337 | The ETF bought 8092 new shares of NESN.SW (). The shares were bought for an average price of 91.7371 compared to the previous average buy price of 91.0025. This is 0.8% higher than average price of previous purchases of NESN.SW. |
| IBE.MC - Iberdrola SA | BUY | 39,644 @ EUR 16.95 | EUR 671,966 | The ETF bought 39644 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 16.95 compared to the previous average buy price of 15.1182. This is 12.1% higher than average price of previous purchases of IBE.MC. |
| SPOT - Spotify Technology SA | BUY | 1,163 @ USD 575.547 | USD 669,361 | The ETF bought 1163 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 575.547 compared to the previous average buy price of 533.829. This is 7.8% higher than average price of previous purchases of SPOT. |
| ABBN.SW - | BUY | 10,132 @ CHF 63.1551 | CHF 639,887 | The ETF bought 10132 new shares of ABBN.SW (). The shares were bought for an average price of 63.1551 compared to the previous average buy price of 48.8059. This is 29.4% higher than average price of previous purchases of ABBN.SW. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 13,558 @ DKK 45.8752 | DKK 621,976 | The ETF bought 13558 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 45.8752 compared to the previous average buy price of 56.7688. This is -19.2% lower than average price of previous purchases of NOVO-B.CO. |
| CS.PA - AXA SA | BUY | 15,049 @ EUR 39.41 | EUR 593,081 | The ETF bought 15049 new shares of CS.PA (AXA SA). The shares were bought for an average price of 39.41 compared to the previous average buy price of 39.1912. This is 0.6% higher than average price of previous purchases of CS.PA. |
| PNDORA.CO - | BUY | 5,074 @ DKK 110.32 | DKK 559,764 | The ETF bought 5074 new shares of PNDORA.CO (). The shares were bought for an average price of 110.32 compared to the previous average buy price of 131.46. This is -16.1% lower than average price of previous purchases of PNDORA.CO. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 101,524 @ EUR 5.348 | EUR 542,950 | The ETF bought 101524 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.348 compared to the previous average buy price of 4.64691. This is 15.1% higher than average price of previous purchases of ISP.MI. |
| EL.PA - EssilorLuxottica SA | BUY | 1,721 @ EUR 312.5 | EUR 537,813 | The ETF bought 1721 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 312.5 compared to the previous average buy price of 252.244. This is 23.9% higher than average price of previous purchases of EL.PA. |
| RACE.MI - Ferrari NV | BUY | 1,575 @ EUR 340.5 | EUR 536,288 | The ETF bought 1575 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 340.5 compared to the previous average buy price of 393.519. This is -13.5% lower than average price of previous purchases of RACE.MI. |
| UCG.MI - UniCredit SpA | BUY | 8,636 @ EUR 61.59 | EUR 531,891 | The ETF bought 8636 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 61.59 compared to the previous average buy price of 56.6499. This is 8.7% higher than average price of previous purchases of UCG.MI. |
| ZURN.SW - | BUY | 879 @ CHF 600.406 | CHF 527,757 | The ETF bought 879 new shares of ZURN.SW (). The shares were bought for an average price of 600.406 compared to the previous average buy price of 600.904. This is -0.1% lower than average price of previous purchases of ZURN.SW. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 9,701 @ EUR 53.37 | EUR 517,742 | The ETF bought 9701 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 53.37 compared to the previous average buy price of 51.4324. This is 3.8% higher than average price of previous purchases of MBG.DE. |
| BNP.PA - BNP Paribas SA | BUY | 6,528 @ EUR 74.89 | EUR 488,882 | The ETF bought 6528 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 74.89 compared to the previous average buy price of 74.0866. This is 1.1% higher than average price of previous purchases of BNP.PA. |
| ALV.DE - Allianz SE | BUY | 1,404 @ EUR 347.8 | EUR 488,311 | The ETF bought 1404 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 347.8 compared to the previous average buy price of 345.666. This is 0.6% higher than average price of previous purchases of ALV.DE. |
| SAN.PA - Sanofi SA | BUY | 5,644 @ EUR 86.43 | EUR 487,811 | The ETF bought 5644 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 86.43 compared to the previous average buy price of 90.323. This is -4.3% lower than average price of previous purchases of SAN.PA. |
| UBSG.SW - | BUY | 14,824 @ CHF 32.7455 | CHF 485,419 | The ETF bought 14824 new shares of UBSG.SW (). The shares were bought for an average price of 32.7455 compared to the previous average buy price of 27.4161. This is 19.4% higher than average price of previous purchases of UBSG.SW. |
| BARC.L - Barclays PLC | BUY | 115,736 @ GBP 4.10684 | GBP 475,309 | The ETF bought 115736 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.10684 compared to the previous average buy price of 3.52169. This is 16.6% higher than average price of previous purchases of BARC.L. |
| RHM.DE - Rheinmetall AG | BUY | 272 @ EUR 1661.5 | EUR 451,928 | The ETF bought 272 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1661.5 compared to the previous average buy price of 1573.71. This is 5.6% higher than average price of previous purchases of RHM.DE. |
| RMS.PA - Hermes International SCA | BUY | 204 @ EUR 2191 | EUR 446,964 | The ETF bought 204 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2191 compared to the previous average buy price of 2323.94. This is -5.7% lower than average price of previous purchases of RMS.PA. |
| ALC.SW - | BUY | 6,695 @ CHF 64.3663 | CHF 430,932 | The ETF bought 6695 new shares of ALC.SW (). The shares were bought for an average price of 64.3663 compared to the previous average buy price of 77.7027. This is -17.2% lower than average price of previous purchases of ALC.SW. |
| TTE.PA - TotalEnergies SE | BUY | 7,973 @ EUR 52.71 | EUR 420,257 | The ETF bought 7973 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 52.71 compared to the previous average buy price of 52.7844. This is -0.1% lower than average price of previous purchases of TTE.PA. |
| ROG.SW - | BUY | 1,369 @ CHF 306.8 | CHF 420,009 | The ETF bought 1369 new shares of ROG.SW (). The shares were bought for an average price of 306.8 compared to the previous average buy price of 281.947. This is 8.8% higher than average price of previous purchases of ROG.SW. |
| ENGI.PA - Engie SA | BUY | 20,536 @ EUR 19.655 | EUR 403,635 | The ETF bought 20536 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 19.655 compared to the previous average buy price of 18.498. This is 6.3% higher than average price of previous purchases of ENGI.PA. |
| SU.PA - Schneider Electric SE | BUY | 1,564 @ EUR 246.1 | EUR 384,900 | The ETF bought 1564 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 246.1 compared to the previous average buy price of 211.866. This is 16.2% higher than average price of previous purchases of SU.PA. |
| RIO.L - Rio Tinto PLC | BUY | 6,528 @ GBP 57.9641 | GBP 378,390 | The ETF bought 6528 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 57.9641 compared to the previous average buy price of 52.5716. This is 10.3% higher than average price of previous purchases of RIO.L. |
| EXPN.L - Experian PLC | BUY | 9,384 @ GBP 39.9091 | GBP 374,507 | The ETF bought 9384 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 39.9091 compared to the previous average buy price of 42.1959. This is -5.4% lower than average price of previous purchases of EXPN.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 3,808 @ GBP 97.9536 | GBP 373,007 | The ETF bought 3808 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 97.9536 compared to the previous average buy price of 129.141. This is -24.1% lower than average price of previous purchases of LSEG.L. |
| DANSKE.CO - | BUY | 10,138 @ DKK 36.4966 | DKK 370,003 | The ETF bought 10138 new shares of DANSKE.CO (). The shares were bought for an average price of 36.4966 compared to the previous average buy price of 30.5942. This is 19.3% higher than average price of previous purchases of DANSKE.CO. |
| SMIN.L - Smiths Group PLC | BUY | 13,289 @ GBP 27.6162 | GBP 366,992 | The ETF bought 13289 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 27.6162 compared to the previous average buy price of 22.8307. This is 21.0% higher than average price of previous purchases of SMIN.L. |
| ENR.DE - Siemens Energy AG | BUY | 3,604 @ EUR 100.9 | EUR 363,644 | The ETF bought 3604 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 100.9 compared to the previous average buy price of 74.5757. This is 35.3% higher than average price of previous purchases of ENR.DE. |
| BAS.DE - BASF SE | BUY | 8,251 @ EUR 43.5 | EUR 358,919 | The ETF bought 8251 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 43.5 compared to the previous average buy price of 42.4981. This is 2.4% higher than average price of previous purchases of BAS.DE. |
| KOG.OL - | BUY | 14,022 @ NOK 24.7053 | NOK 346,418 | The ETF bought 14022 new shares of KOG.OL (). The shares were bought for an average price of 24.7053 compared to the previous average buy price of 41.0333. This is -39.8% lower than average price of previous purchases of KOG.OL. |
| ULVR.L - Unilever PLC | BUY | 6,256 @ GBP 53.545 | GBP 334,978 | The ETF bought 6256 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 53.545 compared to the previous average buy price of 54.5086. This is -1.8% lower than average price of previous purchases of ULVR.L. |
| EDP.LS - | BUY | 71,910 @ EUR 4.433 | EUR 318,777 | The ETF bought 71910 new shares of EDP.LS (). The shares were bought for an average price of 4.433 compared to the previous average buy price of 3.41442. This is 29.8% higher than average price of previous purchases of EDP.LS. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 18,292 @ EUR 16.655 | EUR 304,653 | The ETF bought 18292 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 16.655 compared to the previous average buy price of 12.5624. This is 32.6% higher than average price of previous purchases of BBVA.MC. |
| SAN.MC - Banco Santander SA | BUY | 36,720 @ EUR 8.291 | EUR 304,446 | The ETF bought 36720 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.291 compared to the previous average buy price of 6.29003. This is 31.8% higher than average price of previous purchases of SAN.MC. |
| ADS.DE - adidas AG | BUY | 1,564 @ EUR 191.4 | EUR 299,350 | The ETF bought 1564 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 191.4 compared to the previous average buy price of 203.363. This is -5.9% lower than average price of previous purchases of ADS.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 3,340 @ EUR 89.5001 | EUR 298,930 | The ETF bought 3340 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 89.5001 compared to the previous average buy price of 89.7809. This is -0.3% lower than average price of previous purchases of SGO.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 9,989 @ EUR 29.82 | EUR 297,872 | The ETF bought 9989 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 29.82 compared to the previous average buy price of 31.6247. This is -5.7% lower than average price of previous purchases of DTE.DE. |
| ASSA-B.ST - | BUY | 9,452 @ SEK 30.93 | SEK 292,350 | The ETF bought 9452 new shares of ASSA-B.ST (). The shares were bought for an average price of 30.93 compared to the previous average buy price of 26.5368. This is 16.6% higher than average price of previous purchases of ASSA-B.ST. |
| UCB.BR - UCB SA | BUY | 1,168 @ EUR 248.6 | EUR 290,365 | The ETF bought 1168 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 248.6 compared to the previous average buy price of 153.749. This is 61.7% higher than average price of previous purchases of UCB.BR. |
| PRX.AS - Prosus NV | BUY | 4,964 @ EUR 57.58 | EUR 285,827 | The ETF bought 4964 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 57.58 compared to the previous average buy price of 43.7649. This is 31.6% higher than average price of previous purchases of PRX.AS. |
| REL.L - Relx PLC | BUY | 7,140 @ GBP 38.5203 | GBP 275,035 | The ETF bought 7140 new shares of REL.L (Relx PLC). The shares were bought for an average price of 38.5203 compared to the previous average buy price of 45.0224. This is -14.4% lower than average price of previous purchases of REL.L. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 3,425 @ EUR 80.22 | EUR 274,754 | The ETF bought 3425 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 80.22 compared to the previous average buy price of 83.9946. This is -4.5% lower than average price of previous purchases of BMW.DE. |
| AER - AerCap Holdings NV | BUY | 2,652 @ USD 103.218 | USD 273,734 | The ETF bought 2652 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 103.218 compared to the previous average buy price of 93.3341. This is 10.6% higher than average price of previous purchases of AER. |
| DBK.DE - Deutsche Bank AG | BUY | 9,384 @ EUR 28.65 | EUR 268,852 | The ETF bought 9384 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 28.65 compared to the previous average buy price of 23.8202. This is 20.3% higher than average price of previous purchases of DBK.DE. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 37,312 @ EUR 6.979 | EUR 260,400 | The ETF bought 37312 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 6.979 compared to the previous average buy price of 6.94871. This is 0.4% higher than average price of previous purchases of BMPS.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 16,295 @ EUR 15.96 | EUR 260,068 | The ETF bought 16295 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 15.96 compared to the previous average buy price of 18.83. This is -15.2% lower than average price of previous purchases of MB.MI. |
| SAMPO.HE - Sampo Oyj | BUY | 23,868 @ EUR 9.626 | EUR 229,753 | The ETF bought 23868 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.626 compared to the previous average buy price of 9.26988. This is 3.8% higher than average price of previous purchases of SAMPO.HE. |
| MTX.DE - MTU Aero Engines AG | BUY | 612 @ EUR 363.9 | EUR 222,707 | The ETF bought 612 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 363.9 compared to the previous average buy price of 348.002. This is 4.6% higher than average price of previous purchases of MTX.DE. |
| NXT.L - Next PLC | BUY | 1,428 @ GBP 151.74 | GBP 216,685 | The ETF bought 1428 new shares of NXT.L (Next PLC). The shares were bought for an average price of 151.74 compared to the previous average buy price of 139.762. This is 8.6% higher than average price of previous purchases of NXT.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 11,424 @ GBP 18.6518 | GBP 213,078 | The ETF bought 11424 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 18.6518 compared to the previous average buy price of 16.384. This is 13.8% higher than average price of previous purchases of GSK.L. |
| AGS.BR - Ageas SA/NV | BUY | 3,672 @ EUR 57.15 | EUR 209,855 | The ETF bought 3672 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 57.15 compared to the previous average buy price of 56.7991. This is 0.6% higher than average price of previous purchases of AGS.BR. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 23,052 @ EUR 9.016 | EUR 207,837 | The ETF bought 23052 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 9.016 compared to the previous average buy price of 8.91852. This is 1.1% higher than average price of previous purchases of TRN.MI. |
| GLE.PA - Societe Generale SA | BUY | 3,808 @ EUR 53.64 | EUR 204,261 | The ETF bought 3808 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 53.64 compared to the previous average buy price of 45.0306. This is 19.1% higher than average price of previous purchases of GLE.PA. |
| G.MI - Generali | BUY | 6,052 @ EUR 31.93 | EUR 193,240 | The ETF bought 6052 new shares of G.MI (Generali). The shares were bought for an average price of 31.93 compared to the previous average buy price of 30.8114. This is 3.6% higher than average price of previous purchases of G.MI. |
| HOLN.SW - | BUY | 2,652 @ CHF 71.2658 | CHF 188,997 | The ETF bought 2652 new shares of HOLN.SW (). The shares were bought for an average price of 71.2658 compared to the previous average buy price of 92.4095. This is -22.9% lower than average price of previous purchases of HOLN.SW. |
| AENA.MC - Aena SME SA | BUY | 7,616 @ EUR 23.76 | EUR 180,956 | The ETF bought 7616 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 23.76 compared to the previous average buy price of 26.497. This is -10.3% lower than average price of previous purchases of AENA.MC. |
| ASRNL.AS - ASR Nederland NV | BUY | 3,196 @ EUR 56.58 | EUR 180,830 | The ETF bought 3196 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 56.58 compared to the previous average buy price of 56.8888. This is -0.5% lower than average price of previous purchases of ASRNL.AS. |
| LI.PA - Klepierre SA | BUY | 5,372 @ EUR 32.74 | EUR 175,879 | The ETF bought 5372 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 32.74 compared to the previous average buy price of 31.8215. This is 2.9% higher than average price of previous purchases of LI.PA. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 4,692 @ EUR 36.96 | EUR 173,416 | The ETF bought 4692 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.96 compared to the previous average buy price of 35.5758. This is 3.9% higher than average price of previous purchases of AD.AS. |
| GLEN.L - Glencore PLC | BUY | 42,636 @ GBP 3.96911 | GBP 169,227 | The ETF bought 42636 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 3.96911 compared to the previous average buy price of 3.83514. This is 3.5% higher than average price of previous purchases of GLEN.L. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 1,632 @ GBP 102.2 | GBP 166,790 | The ETF bought 1632 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 102.2 compared to the previous average buy price of 100.354. This is 1.8% higher than average price of previous purchases of IHG.L. |
| KPN.AS - Koninklijke KPN NV | BUY | 40,324 @ EUR 4.1 | EUR 165,328 | The ETF bought 40324 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.1 compared to the previous average buy price of 4.0359. This is 1.6% higher than average price of previous purchases of KPN.AS. |
| LONN.SW - | BUY | 272 @ CHF 598.676 | CHF 162,840 | The ETF bought 272 new shares of LONN.SW (). The shares were bought for an average price of 598.676 compared to the previous average buy price of 587.263. This is 1.9% higher than average price of previous purchases of LONN.SW. |
| SAAB-B.ST - | BUY | 3,876 @ SEK 41.9206 | SEK 162,484 | The ETF bought 3876 new shares of SAAB-B.ST (). The shares were bought for an average price of 41.9206 compared to the previous average buy price of 45.885. This is -8.6% lower than average price of previous purchases of SAAB-B.ST. |
| SQN.SW - | BUY | 312 @ CHF 519.732 | CHF 162,156 | The ETF bought 312 new shares of SQN.SW (). The shares were bought for an average price of 519.732 compared to the previous average buy price of 433.267. This is 20.0% higher than average price of previous purchases of SQN.SW. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 3,332 @ EUR 48.27 | EUR 160,836 | The ETF bought 3332 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 48.27 compared to the previous average buy price of 45.861. This is 5.3% higher than average price of previous purchases of ITX.MC. |
| STAN.L - Standard Chartered PLC | BUY | 10,132 @ GBP 15.811 | GBP 160,197 | The ETF bought 10132 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 15.811 compared to the previous average buy price of 12.8286. This is 23.2% higher than average price of previous purchases of STAN.L. |
| ACLN.SW - | BUY | 2,298 @ CHF 66.2913 | CHF 152,337 | The ETF bought 2298 new shares of ACLN.SW (). The shares were bought for an average price of 66.2913 compared to the previous average buy price of 48.3003. This is 37.2% higher than average price of previous purchases of ACLN.SW. |
| BN.PA - Danone SA | BUY | 1,937 @ EUR 77.52 | EUR 150,156 | The ETF bought 1937 new shares of BN.PA (Danone SA). The shares were bought for an average price of 77.52 compared to the previous average buy price of 72.3507. This is 7.1% higher than average price of previous purchases of BN.PA. |
| INDT.ST - | BUY | 7,072 @ SEK 21.1101 | SEK 149,291 | The ETF bought 7072 new shares of INDT.ST (). The shares were bought for an average price of 21.1101 compared to the previous average buy price of 21.9658. This is -3.9% lower than average price of previous purchases of INDT.ST. |
| ASM.AS - ASM International NV | BUY | 272 @ EUR 534.8 | EUR 145,466 | The ETF bought 272 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 534.8 compared to the previous average buy price of 435.952. This is 22.7% higher than average price of previous purchases of ASM.AS. |
| NOKIA.HE - Nokia Oyj | BUY | 29,172 @ EUR 4.876 | EUR 142,243 | The ETF bought 29172 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.876 compared to the previous average buy price of 4.17413. This is 16.8% higher than average price of previous purchases of NOKIA.HE. |
| LOGN.SW - | BUY | 1,496 @ CHF 93.024 | CHF 139,164 | The ETF bought 1496 new shares of LOGN.SW (). The shares were bought for an average price of 93.024 compared to the previous average buy price of 73.4048. This is 26.7% higher than average price of previous purchases of LOGN.SW. |
| FGR.PA - Eiffage SA | BUY | 1,224 @ EUR 112.6 | EUR 137,822 | The ETF bought 1224 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 112.6 compared to the previous average buy price of 112.179. This is 0.4% higher than average price of previous purchases of FGR.PA. |
| SGSN.SW - | BUY | 1,428 @ CHF 94.6462 | CHF 135,155 | The ETF bought 1428 new shares of SGSN.SW (). The shares were bought for an average price of 94.6462 compared to the previous average buy price of 87.5014. This is 8.2% higher than average price of previous purchases of SGSN.SW. |
| PUB.PA - Publicis Groupe SA | BUY | 1,564 @ EUR 86 | EUR 134,504 | The ETF bought 1564 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 86 compared to the previous average buy price of 85.6629. This is 0.4% higher than average price of previous purchases of PUB.PA. |
| GMAB.CO - | BUY | 476 @ DKK 280.486 | DKK 133,511 | The ETF bought 476 new shares of GMAB.CO (). The shares were bought for an average price of 280.486 compared to the previous average buy price of 185.703. This is 51.0% higher than average price of previous purchases of GMAB.CO. |
| ANTO.L - Antofagasta PLC | BUY | 4,352 @ GBP 30.566 | GBP 133,023 | The ETF bought 4352 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 30.566 compared to the previous average buy price of 20.6019. This is 48.4% higher than average price of previous purchases of ANTO.L. |
| DGE.L - Diageo PLC | BUY | 6,256 @ GBP 20.9646 | GBP 131,155 | The ETF bought 6256 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 20.9646 compared to the previous average buy price of 23.6757. This is -11.5% lower than average price of previous purchases of DGE.L. |
| SBRY.L - J Sainsbury PLC | BUY | 33,320 @ GBP 3.87958 | GBP 129,268 | The ETF bought 33320 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.87958 compared to the previous average buy price of 3.06696. This is 26.5% higher than average price of previous purchases of SBRY.L. |
| IFX.DE - Infineon Technologies AG | BUY | 3,944 @ EUR 32.46 | EUR 128,022 | The ETF bought 3944 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 32.46 compared to the previous average buy price of 31.8357. This is 2.0% higher than average price of previous purchases of IFX.DE. |
| SOON.SW - | BUY | 544 @ CHF 235.101 | CHF 127,895 | The ETF bought 544 new shares of SOON.SW (). The shares were bought for an average price of 235.101 compared to the previous average buy price of 243.065. This is -3.3% lower than average price of previous purchases of SOON.SW. |
| CPG.L - Compass Group PLC | BUY | 4,352 @ GBP 29.1198 | GBP 126,729 | The ETF bought 4352 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 29.1198 compared to the previous average buy price of 29.5921. This is -1.6% lower than average price of previous purchases of CPG.L. |
| BAYN.DE - Bayer AG | BUY | 4,692 @ EUR 26.815 | EUR 125,816 | The ETF bought 4692 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 26.815 compared to the previous average buy price of 24.7075. This is 8.5% higher than average price of previous purchases of BAYN.DE. |
| CCL.L - Carnival PLC | BUY | 5,685 @ GBP 21.7853 | GBP 123,849 | The ETF bought 5685 new shares of CCL.L (Carnival PLC). The shares were bought for an average price of 21.7853 compared to the previous average buy price of 16.6189. This is 31.1% higher than average price of previous purchases of CCL.L. |
| MONC.MI - Moncler SpA | BUY | 2,312 @ EUR 52.46 | EUR 121,288 | The ETF bought 2312 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 52.46 compared to the previous average buy price of 53.8218. This is -2.5% lower than average price of previous purchases of MONC.MI. |
| ITRK.L - Intertek Group PLC | BUY | 2,176 @ GBP 55.3701 | GBP 120,485 | The ETF bought 2176 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 55.3701 compared to the previous average buy price of 54.8129. This is 1.0% higher than average price of previous purchases of ITRK.L. |
| AHT.L - Ashtead Group PLC | BUY | 1,904 @ GBP 60.9943 | GBP 116,133 | The ETF bought 1904 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 60.9943 compared to the previous average buy price of 52.3872. This is 16.4% higher than average price of previous purchases of AHT.L. |
| VOD.L - Vodafone Group PLC | BUY | 116,144 @ GBP 0.997671 | GBP 115,874 | The ETF bought 116144 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.997671 compared to the previous average buy price of 0.902098. This is 10.6% higher than average price of previous purchases of VOD.L. |
| AAL.L - Anglo American PLC | BUY | 3,468 @ GBP 32.5288 | GBP 112,810 | The ETF bought 3468 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 32.5288 compared to the previous average buy price of 26.601. This is 22.3% higher than average price of previous purchases of AAL.L. |
| SGE.L - Sage Group PLC | BUY | 8,364 @ GBP 12.9702 | GBP 108,483 | The ETF bought 8364 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.9702 compared to the previous average buy price of 13.1423. This is -1.3% lower than average price of previous purchases of SGE.L. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 1,428 @ EUR 75.52 | EUR 107,843 | The ETF bought 1428 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 75.52 compared to the previous average buy price of 89.674. This is -15.8% lower than average price of previous purchases of DSFIR.AS. |
| GFC.PA - Gecina SA | BUY | 1,292 @ EUR 81.95 | EUR 105,879 | The ETF bought 1292 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 81.95 compared to the previous average buy price of 88.1108. This is -7.0% lower than average price of previous purchases of GFC.PA. |
| REP.MC - Repsol SA | BUY | 7,208 @ EUR 14.32 | EUR 103,219 | The ETF bought 7208 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 14.32 compared to the previous average buy price of 12.6147. This is 13.5% higher than average price of previous purchases of REP.MC. |
| GALD.SW - | BUY | 680 @ CHF 148.047 | CHF 100,672 | The ETF bought 680 new shares of GALD.SW (). The shares were bought for an average price of 148.047 compared to the previous average buy price of 107.358. This is 37.9% higher than average price of previous purchases of GALD.SW. |
| BG.VI - BAWAG Group AG | BUY | 952 @ EUR 105.4 | EUR 100,341 | The ETF bought 952 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 105.4 compared to the previous average buy price of 96.2393. This is 9.5% higher than average price of previous purchases of BG.VI. |
| TRYG.CO - | BUY | 4,692 @ DKK 21.341 | DKK 100,132 | The ETF bought 4692 new shares of TRYG.CO (). The shares were bought for an average price of 21.341 compared to the previous average buy price of 21.6572. This is -1.5% lower than average price of previous purchases of TRYG.CO. |
| CAP.PA - Capgemini SE | BUY | 816 @ EUR 121.7 | EUR 99,307 | The ETF bought 816 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 121.7 compared to the previous average buy price of 134.522. This is -9.5% lower than average price of previous purchases of CAP.PA. |
| ADYEN.AS - Adyen NV | BUY | 68 @ EUR 1446.6 | EUR 98,369 | The ETF bought 68 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1446.6 compared to the previous average buy price of 1464.85. This is -1.2% lower than average price of previous purchases of ADYEN.AS. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 1,360 @ EUR 71.34 | EUR 97,022 | The ETF bought 1360 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 71.34 compared to the previous average buy price of 68.9157. This is 3.5% higher than average price of previous purchases of HEN3.DE. |
| ARGX.BR - Argenx SE | BUY | 136 @ EUR 711.8 | EUR 96,805 | The ETF bought 136 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 711.8 compared to the previous average buy price of 544.077. This is 30.8% higher than average price of previous purchases of ARGX.BR. |
| WKL.AS - Wolters Kluwer NV | BUY | 884 @ EUR 109.15 | EUR 96,489 | The ETF bought 884 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 109.15 compared to the previous average buy price of 143.926. This is -24.2% lower than average price of previous purchases of WKL.AS. |
| TEL2-B.ST - | BUY | 6,664 @ SEK 14.3986 | SEK 95,952 | The ETF bought 6664 new shares of TEL2-B.ST (). The shares were bought for an average price of 14.3986 compared to the previous average buy price of 12.8092. This is 12.4% higher than average price of previous purchases of TEL2-B.ST. |
| CCH.L - Coca Cola HBC AG | BUY | 2,312 @ GBP 40.8159 | GBP 94,366 | The ETF bought 2312 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 40.8159 compared to the previous average buy price of 42.4864. This is -3.9% lower than average price of previous purchases of CCH.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,360 @ GBP 67.8352 | GBP 92,256 | The ETF bought 1360 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 67.8352 compared to the previous average buy price of 61.43. This is 10.4% higher than average price of previous purchases of RKT.L. |
| TSCO.L - Tesco PLC | BUY | 18,156 @ GBP 5.07444 | GBP 92,132 | The ETF bought 18156 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.07444 compared to the previous average buy price of 4.15871. This is 22.0% higher than average price of previous purchases of TSCO.L. |
| ADDT-B.ST - | BUY | 3,264 @ SEK 27.3541 | SEK 89,284 | The ETF bought 3264 new shares of ADDT-B.ST (). The shares were bought for an average price of 27.3541 compared to the previous average buy price of 27.803. This is -1.6% lower than average price of previous purchases of ADDT-B.ST. |
| ACA.PA - Credit Agricole SA | BUY | 5,372 @ EUR 16.49 | EUR 88,584 | The ETF bought 5372 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.49 compared to the previous average buy price of 16.376. This is 0.7% higher than average price of previous purchases of ACA.PA. |
| EPI-A.ST - | BUY | 4,556 @ SEK 19.4129 | SEK 88,445 | The ETF bought 4556 new shares of EPI-A.ST (). The shares were bought for an average price of 19.4129 compared to the previous average buy price of 18.6571. This is 4.1% higher than average price of previous purchases of EPI-A.ST. |
| EOAN.DE - E.ON SE | BUY | 4,896 @ EUR 16.265 | EUR 79,633 | The ETF bought 4896 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 16.265 compared to the previous average buy price of 14.8847. This is 9.3% higher than average price of previous purchases of EOAN.DE. |
| QQ.L - Qinetiq Group PLC | BUY | 14,212 @ GBP 5.29826 | GBP 75,299 | The ETF bought 14212 new shares of QQ.L (Qinetiq Group PLC). The shares were bought for an average price of 5.29826 compared to the previous average buy price of 5.53956. This is -4.4% lower than average price of previous purchases of QQ.L. |
| VWS.CO - | BUY | 4,352 @ DKK 17.291 | DKK 75,250 | The ETF bought 4352 new shares of VWS.CO (). The shares were bought for an average price of 17.291 compared to the previous average buy price of 13.2618. This is 30.4% higher than average price of previous purchases of VWS.CO. |
| ATCO-B.ST - | BUY | 5,576 @ SEK 13.2097 | SEK 73,657 | The ETF bought 5576 new shares of ATCO-B.ST (). The shares were bought for an average price of 13.2097 compared to the previous average buy price of 12.4429. This is 6.2% higher than average price of previous purchases of ATCO-B.ST. |
| CARL-B.CO - | BUY | 680 @ DKK 106.277 | DKK 72,268 | The ETF bought 680 new shares of CARL-B.CO (). The shares were bought for an average price of 106.277 compared to the previous average buy price of 104.208. This is 2.0% higher than average price of previous purchases of CARL-B.CO. |
| AUTO.L - Auto Trader Group plc | BUY | 8,024 @ GBP 8.884 | GBP 71,285 | The ETF bought 8024 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 8.884 compared to the previous average buy price of 9.05587. This is -1.9% lower than average price of previous purchases of AUTO.L. |
| PGHN.SW - | BUY | 68 @ CHF 1044.87 | CHF 71,051 | The ETF bought 68 new shares of PGHN.SW (). The shares were bought for an average price of 1044.87 compared to the previous average buy price of 1113.29. This is -6.1% lower than average price of previous purchases of PGHN.SW. |
| SAND.ST - | BUY | 2,856 @ SEK 24.5316 | SEK 70,062 | The ETF bought 2856 new shares of SAND.ST (). The shares were bought for an average price of 24.5316 compared to the previous average buy price of 18.3179. This is 33.9% higher than average price of previous purchases of SAND.ST. |
| IPN.PA - Ipsen SA | BUY | 612 @ EUR 114.3 | EUR 69,952 | The ETF bought 612 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 114.3 compared to the previous average buy price of 102.757. This is 11.2% higher than average price of previous purchases of IPN.PA. |
| BAER.SW - | BUY | 1,224 @ CHF 56.9693 | CHF 69,730 | The ETF bought 1224 new shares of BAER.SW (). The shares were bought for an average price of 56.9693 compared to the previous average buy price of 55.5084. This is 2.6% higher than average price of previous purchases of BAER.SW. |
| VIE.PA - Veolia Environnement SA | BUY | 2,312 @ EUR 29.97 | EUR 69,291 | The ETF bought 2312 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 29.97 compared to the previous average buy price of 29.9019. This is 0.2% higher than average price of previous purchases of VIE.PA. |
| SHL.DE - Siemens Healthineers AG | BUY | 1,428 @ EUR 47.78 | EUR 68,230 | The ETF bought 1428 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 47.78 compared to the previous average buy price of 46.489. This is 2.8% higher than average price of previous purchases of SHL.DE. |
| BEIJ-B.ST - | BUY | 4,964 @ SEK 13.55 | SEK 67,262 | The ETF bought 4964 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.55 compared to the previous average buy price of 13.4939. This is 0.4% higher than average price of previous purchases of BEIJ-B.ST. |
| PRU.L - | BUY | 5,780 @ GBP 11.3793 | GBP 65,772 | The ETF bought 5780 new shares of PRU.L (). The shares were bought for an average price of 11.3793 compared to the previous average buy price of 9.88063. This is 15.2% higher than average price of previous purchases of PRU.L. |
| RO.SW - | BUY | 204 @ CHF 320.101 | CHF 65,301 | The ETF bought 204 new shares of RO.SW (). The shares were bought for an average price of 320.101 compared to the previous average buy price of 298.583. This is 7.2% higher than average price of previous purchases of RO.SW. |
| BOL.PA - Bollore SE | BUY | 13,532 @ EUR 4.79 | EUR 64,818 | The ETF bought 13532 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.79 compared to the previous average buy price of 4.86021. This is -1.4% lower than average price of previous purchases of BOL.PA. |
| VAR.OL - | BUY | 23,868 @ NOK 2.71307 | NOK 64,756 | The ETF bought 23868 new shares of VAR.OL (). The shares were bought for an average price of 2.71307 compared to the previous average buy price of 2.83154. This is -4.2% lower than average price of previous purchases of VAR.OL. |
| PHIA.AS - Koninklijke Philips NV | BUY | 2,652 @ EUR 24.26 | EUR 64,338 | The ETF bought 2652 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24.26 compared to the previous average buy price of 21.5141. This is 12.8% higher than average price of previous purchases of PHIA.AS. |
| SDR.L - Schroders PLC | BUY | 14,552 @ GBP 4.29508 | GBP 62,502 | The ETF bought 14552 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.29508 compared to the previous average buy price of 4.51176. This is -4.8% lower than average price of previous purchases of SDR.L. |
| CBK.DE - Commerzbank AG | BUY | 1,972 @ EUR 29.66 | EUR 58,490 | The ETF bought 1972 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 29.66 compared to the previous average buy price of 26.6862. This is 11.1% higher than average price of previous purchases of CBK.DE. |
| TEF.MC - Telefonica SA | BUY | 12,036 @ EUR 4.497 | EUR 54,126 | The ETF bought 12036 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.497 compared to the previous average buy price of 4.32094. This is 4.1% higher than average price of previous purchases of TEF.MC. |
| HLMA.L - Halma PLC | BUY | 1,360 @ GBP 39.6452 | GBP 53,917 | The ETF bought 1360 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 39.6452 compared to the previous average buy price of 33.113. This is 19.7% higher than average price of previous purchases of HLMA.L. |
| DPLM.L - Diploma PLC | BUY | 884 @ GBP 60.891 | GBP 53,828 | The ETF bought 884 new shares of DPLM.L (Diploma PLC). The shares were bought for an average price of 60.891 compared to the previous average buy price of 48.863. This is 24.6% higher than average price of previous purchases of DPLM.L. |
| AMUN.PA - Amundi SA | BUY | 816 @ EUR 65.65 | EUR 53,570 | The ETF bought 816 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 65.65 compared to the previous average buy price of 67.0552. This is -2.1% lower than average price of previous purchases of AMUN.PA. |
| ADM.L - Admiral Group PLC | BUY | 1,428 @ GBP 37.3725 | GBP 53,368 | The ETF bought 1428 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 37.3725 compared to the previous average buy price of 37.7401. This is -1.0% lower than average price of previous purchases of ADM.L. |
| FHZN.SW - | BUY | 204 @ CHF 260.407 | CHF 53,123 | The ETF bought 204 new shares of FHZN.SW (). The shares were bought for an average price of 260.407 compared to the previous average buy price of 225.288. This is 15.6% higher than average price of previous purchases of FHZN.SW. |
| PSON.L - Pearson PLC | BUY | 4,080 @ GBP 12.8497 | GBP 52,427 | The ETF bought 4080 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 12.8497 compared to the previous average buy price of 12.4705. This is 3.0% higher than average price of previous purchases of PSON.L. |
| SAB.MC - Banco de Sabadell SA | BUY | 17,204 @ EUR 3.01 | EUR 51,784 | The ETF bought 17204 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.01 compared to the previous average buy price of 2.58659. This is 16.4% higher than average price of previous purchases of SAB.MC. |
| PSPN.SW - | BUY | 340 @ CHF 149.344 | CHF 50,777 | The ETF bought 340 new shares of PSPN.SW (). The shares were bought for an average price of 149.344 compared to the previous average buy price of 147.678. This is 1.1% higher than average price of previous purchases of PSPN.SW. |
| BVI.PA - Bureau Veritas SA | BUY | 1,836 @ EUR 27.32 | EUR 50,160 | The ETF bought 1836 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.32 compared to the previous average buy price of 27.5775. This is -0.9% lower than average price of previous purchases of BVI.PA. |
| SKA-B.ST - | BUY | 2,040 @ SEK 23.6513 | SEK 48,249 | The ETF bought 2040 new shares of SKA-B.ST (). The shares were bought for an average price of 23.6513 compared to the previous average buy price of 24.0901. This is -1.8% lower than average price of previous purchases of SKA-B.ST. |
| LATO-B.ST - | BUY | 2,312 @ SEK 20.865 | SEK 48,240 | The ETF bought 2312 new shares of LATO-B.ST (). The shares were bought for an average price of 20.865 compared to the previous average buy price of 23.0433. This is -9.5% lower than average price of previous purchases of LATO-B.ST. |
| WISE.L - Wise plc | BUY | 4,284 @ GBP 10.9156 | GBP 46,762 | The ETF bought 4284 new shares of WISE.L (Wise plc). The shares were bought for an average price of 10.9156 compared to the previous average buy price of 11.6362. This is -6.2% lower than average price of previous purchases of WISE.L. |
| CON.DE - Continental AG | BUY | 748 @ EUR 60.84 | EUR 45,508 | The ETF bought 748 new shares of CON.DE (Continental AG). The shares were bought for an average price of 60.84 compared to the previous average buy price of 58.5945. This is 3.8% higher than average price of previous purchases of CON.DE. |
| SN.L - Smith & Nephew PLC | BUY | 2,788 @ GBP 15.4552 | GBP 43,089 | The ETF bought 2788 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 15.4552 compared to the previous average buy price of 12.3866. This is 24.8% higher than average price of previous purchases of SN.L. |
| TREL-B.ST - | BUY | 1,292 @ SEK 32.8904 | SEK 42,494 | The ETF bought 1292 new shares of TREL-B.ST (). The shares were bought for an average price of 32.8904 compared to the previous average buy price of 31.1796. This is 5.5% higher than average price of previous purchases of TREL-B.ST. |
| SFZN.SW - | BUY | 476 @ CHF 84.9998 | CHF 40,460 | The ETF bought 476 new shares of SFZN.SW (). The shares were bought for an average price of 84.9998 compared to the previous average buy price of 84.8421. This is 0.2% higher than average price of previous purchases of SFZN.SW. |
| DHL.DE - Deutsche Post AG | BUY | 1,020 @ EUR 39.38 | EUR 40,168 | The ETF bought 1020 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 39.38 compared to the previous average buy price of 37.5218. This is 5.0% higher than average price of previous purchases of DHL.DE. |
| LR.PA - Legrand SA | BUY | 272 @ EUR 144.45 | EUR 39,290 | The ETF bought 272 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 144.45 compared to the previous average buy price of 97.8259. This is 47.7% higher than average price of previous purchases of LR.PA. |
| IGG.L - IG Group Holdings PLC | BUY | 2,856 @ GBP 12.2011 | GBP 34,846 | The ETF bought 2856 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 12.2011 compared to the previous average buy price of 11.8814. This is 2.7% higher than average price of previous purchases of IGG.L. |
| UU.L - United Utilities Group PLC | BUY | 2,516 @ GBP 13.722 | GBP 34,525 | The ETF bought 2516 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 13.722 compared to the previous average buy price of 12.8814. This is 6.5% higher than average price of previous purchases of UU.L. |
| NWG.L - NatWest Group PLC | BUY | 5,369 @ GBP 6.11091 | GBP 32,809 | The ETF bought 5369 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.11091 compared to the previous average buy price of 5.6655. This is 7.9% higher than average price of previous purchases of NWG.L. |
| RNO.PA - Renault SA | BUY | 952 @ EUR 34.39 | EUR 32,739 | The ETF bought 952 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 34.39 compared to the previous average buy price of 36.6953. This is -6.3% lower than average price of previous purchases of RNO.PA. |
| STJ.L - St. James's Place plc | BUY | 2,176 @ GBP 14.9616 | GBP 32,556 | The ETF bought 2176 new shares of STJ.L (St. James's Place plc). The shares were bought for an average price of 14.9616 compared to the previous average buy price of 15.5072. This is -3.5% lower than average price of previous purchases of STJ.L. |
| DIE.BR - D'ieteren Group | BUY | 204 @ EUR 156.9 | EUR 32,008 | The ETF bought 204 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 156.9 compared to the previous average buy price of 165.837. This is -5.4% lower than average price of previous purchases of DIE.BR. |
| NEM.DE - Nemetschek SE | BUY | 272 @ EUR 103.6 | EUR 28,179 | The ETF bought 272 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 103.6 compared to the previous average buy price of 109.927. This is -5.8% lower than average price of previous purchases of NEM.DE. |
| TW.L - Taylor Wimpey PLC | BUY | 22,576 @ GBP 1.1897 | GBP 26,859 | The ETF bought 22576 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.1897 compared to the previous average buy price of 1.29868. This is -8.4% lower than average price of previous purchases of TW.L. |
| CABK.MC - CaixaBank SA | BUY | 2,924 @ EUR 8.68401 | EUR 25,392 | The ETF bought 2924 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 8.68401 compared to the previous average buy price of 7.20005. This is 20.6% higher than average price of previous purchases of CABK.MC. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 340 @ EUR 74.4499 | EUR 25,313 | The ETF bought 340 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 74.4499 compared to the previous average buy price of 68.2225. This is 9.1% higher than average price of previous purchases of BMW3.DE. |
| BOL.ST - | BUY | 680 @ SEK 36.9563 | SEK 25,130 | The ETF bought 680 new shares of BOL.ST (). The shares were bought for an average price of 36.9563 compared to the previous average buy price of 27.5256. This is 34.3% higher than average price of previous purchases of BOL.ST. |
| EZJ.L - EasyJet PLC | BUY | 4,420 @ GBP 5.60012 | GBP 24,753 | The ETF bought 4420 new shares of EZJ.L (EasyJet PLC). The shares were bought for an average price of 5.60012 compared to the previous average buy price of 6.09307. This is -8.1% lower than average price of previous purchases of EZJ.L. |
| BAMI.MI - Banco BPM SpA | BUY | 2,040 @ EUR 12.01 | EUR 24,500 | The ETF bought 2040 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.01 compared to the previous average buy price of 10.1198. This is 18.7% higher than average price of previous purchases of BAMI.MI. |
| STMPA.PA - STMicroelectronics NV | BUY | 884 @ EUR 24.82 | EUR 21,941 | The ETF bought 884 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 24.82 compared to the previous average buy price of 19.5743. This is 26.8% higher than average price of previous purchases of STMPA.PA. |
| JDEP.AS - JDE Peet's NV | BUY | 680 @ EUR 31.28 | EUR 21,270 | The ETF bought 680 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.28 compared to the previous average buy price of 31.3016. This is -0.1% lower than average price of previous purchases of JDEP.AS. |
| ENT.L - Entain PLC | BUY | 2,244 @ GBP 9.39591 | GBP 21,084 | The ETF bought 2244 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 9.39591 compared to the previous average buy price of 7.60201. This is 23.6% higher than average price of previous purchases of ENT.L. |
| HAG.DE - Hensoldt AG | BUY | 232 @ EUR 90.8502 | EUR 21,077 | The ETF bought 232 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 90.8502 compared to the previous average buy price of 99.89. This is -9.0% lower than average price of previous purchases of HAG.DE. |
| BLND.L - British Land Company PLC | BUY | 4,828 @ GBP 4.27212 | GBP 20,626 | The ETF bought 4828 new shares of BLND.L (British Land Company PLC). The shares were bought for an average price of 4.27212 compared to the previous average buy price of 4.03692. This is 5.8% higher than average price of previous purchases of BLND.L. |
| AMP.MI - Amplifon SpA | BUY | 1,292 @ EUR 14.575 | EUR 18,831 | The ETF bought 1292 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 14.575 compared to the previous average buy price of 17.1639. This is -15.1% lower than average price of previous purchases of AMP.MI. |
| NEXI.MI - Nexi SpA | BUY | 4,012 @ EUR 4.517 | EUR 18,122 | The ETF bought 4012 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.517 compared to the previous average buy price of 4.66736. This is -3.2% lower than average price of previous purchases of NEXI.MI. |
| ALO.PA - Alstom SA | BUY | 816 @ EUR 21.83 | EUR 17,813 | The ETF bought 816 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 21.83 compared to the previous average buy price of 22.3104. This is -2.2% lower than average price of previous purchases of ALO.PA. |
| CTEC.L - ConvaTec Group PLC | BUY | 5,712 @ GBP 2.77079 | GBP 15,827 | The ETF bought 5712 new shares of CTEC.L (ConvaTec Group PLC). The shares were bought for an average price of 2.77079 compared to the previous average buy price of 3.00138. This is -7.7% lower than average price of previous purchases of CTEC.L. |
| KRZ.IR - Kerry Group PLC | BUY | 204 @ EUR 77.4502 | EUR 15,800 | The ETF bought 204 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 77.4502 compared to the previous average buy price of 76.226. This is 1.6% higher than average price of previous purchases of KRZ.IR. |
| SKF-B.ST - | BUY | 680 @ SEK 21.3369 | SEK 14,509 | The ETF bought 680 new shares of SKF-B.ST (). The shares were bought for an average price of 21.3369 compared to the previous average buy price of 21.336. This is 0.0% higher than average price of previous purchases of SKF-B.ST. |
| BPE.MI - BPER Banca SPA | BUY | 1,564 @ EUR 9.24602 | EUR 14,461 | The ETF bought 1564 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 9.24602 compared to the previous average buy price of 7.77014. This is 19.0% higher than average price of previous purchases of BPE.MI. |
| VOLCAR-B.ST - | BUY | 7,276 @ SEK 1.95581 | SEK 14,230 | The ETF bought 7276 new shares of VOLCAR-B.ST (). The shares were bought for an average price of 1.95581 compared to the previous average buy price of 1.84663. This is 5.9% higher than average price of previous purchases of VOLCAR-B.ST. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 136 @ EUR 89.4403 | EUR 12,164 | The ETF bought 136 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 89.4403 compared to the previous average buy price of 89.5824. This is -0.2% lower than average price of previous purchases of URW.PA. |
| FR.PA - Valeo SE | BUY | 1,020 @ EUR 10.01 | EUR 10,210 | The ETF bought 1020 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 10.01 compared to the previous average buy price of 8.4631. This is 18.3% higher than average price of previous purchases of FR.PA. |
| AKRBP.OL - | BUY | 340 @ NOK 20.9182 | NOK 7,112 | The ETF bought 340 new shares of AKRBP.OL (). The shares were bought for an average price of 20.9182 compared to the previous average buy price of 19.6239. This is 6.6% higher than average price of previous purchases of AKRBP.OL. |
| BP.L - BP PLC | HOLD | 0 @ GBP 4.71805 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 4.71805. The average price that BP.L shares were previous bought at was GBP 4.16683. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 7,631 compared to the previous valuation of BP PLC |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.946249 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.946249. The average price that LLOY.L shares were previous bought at was GBP 0.843842. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 59,674 compared to the previous valuation of Lloyds Banking Group PLC |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 605.7 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 605.7. The average price that MC.PA shares were previous bought at was EUR 510.77. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 27,255 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-10-17 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 16.5 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 16.5. The average price that NESTE.HE shares were previous bought at was EUR 8.86225. The current market price is 86.2% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 1 compared to the previous valuation of Neste Oyj |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 59.08 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 59.08. The average price that NN.AS shares were previous bought at was EUR 51.9279. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 15,616 compared to the previous valuation of NN Group NV |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 25.15 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 25.15. The average price that RYA.IR shares were previous bought at was EUR 24.4123. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 1,336 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. GBP 0 compared to the previous valuation of Segro Plc |
| ATCO-A.ST - | SELL | -712 @ SEK 14.9159 | SEK -10,620 | The ETF sold 712 shares of ATCO-A.ST on 2025-10-17. The shares were previously bought for an average price of SEK 14.0063. The shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of SEK 648 The average price that the ETF previously sold ATCO-A.ST share for is SEK 15.1715 which is higher than the selling price of SEK 14.9159 on 2025-10-17. |
| ERIC-B.ST - | SELL | -2,320 @ SEK 8.12457 | SEK -18,849 | The ETF sold 2320 shares of ERIC-B.ST on 2025-10-17. The shares were previously bought for an average price of SEK 7.21669. The shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of SEK 2,106 The average price that the ETF previously sold ERIC-B.ST share for is SEK 7.30681 so the ETF has sold 2320 shares on 2025-10-17 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -648 @ EUR 61.4 | EUR -39,787 | The ETF sold 648 shares of G1A.DE on 2025-10-17. The shares were previously bought for an average price of EUR 57.8353. The GEA Group AG shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 2,310 The average price that the ETF previously sold G1A.DE share for is EUR 52.9332 so the ETF has sold 648 shares on 2025-10-17 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -5,373 @ EUR 9.77778 | EUR -52,536 | The ETF sold 5373 shares of INW.MI on 2025-10-17. The shares were previously bought for an average price of EUR 9.72475. The Infrastrutture Wireless Italiane SpA shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 285 The average price that the ETF previously sold INW.MI share for is EUR so the ETF has sold 5373 shares on 2025-10-17 at a higher price than the previous selling average. |
| JMT.LS - | SELL | -4,713 @ EUR 20.4 | EUR -96,145 | The ETF sold 4713 shares of JMT.LS on 2025-10-17. The shares were previously bought for an average price of EUR 20.6106. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 993 The average price that the ETF previously sold JMT.LS share for is EUR 21.86 which is higher than the selling price of EUR 20.4 on 2025-10-17. |
| ZAL.DE - Zalando SE | SELL | -3,787 @ EUR 26.1667 | EUR -99,093 | The ETF sold 3787 shares of ZAL.DE on 2025-10-17. The shares were previously bought for an average price of EUR 31.8586. The Zalando SE shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 21,555 The average price that the ETF previously sold ZAL.DE share for is EUR 34.1806 which is higher than the selling price of EUR 26.1667 on 2025-10-17. |
| IAG.L - International Consolidated Airlines Group S.A | SELL | -24,799 @ GBP 4.49012 | GBP -111,350 | The ETF sold 24799 shares of IAG.L on 2025-10-17. The shares were previously bought for an average price of GBP 3.19339. The International Consolidated Airlines Group S.A shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of GBP 32,158 The average price that the ETF previously sold IAG.L share for is GBP 4.37142 so the ETF has sold 24799 shares on 2025-10-17 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -11,108 @ GBP 10.5275 | GBP -116,939 | The ETF sold 11108 shares of INF.L on 2025-10-17. The shares were previously bought for an average price of GBP 8.6049. The Informa PLC shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of GBP 21,356 The average price that the ETF previously sold INF.L share for is GBP 9.78882 so the ETF has sold 11108 shares on 2025-10-17 at a higher price than the previous selling average. |
| BEZ.L - Beazley plc | SELL | -12,319 @ GBP 10.0834 | GBP -124,217 | The ETF sold 12319 shares of BEZ.L on 2025-10-17. The shares were previously bought for an average price of GBP 10.5516. The Beazley plc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,768 The average price that the ETF previously sold BEZ.L share for is GBP 10.2912 which is higher than the selling price of GBP 10.0834 on 2025-10-17. |
| WEIR.L - Weir Group PLC | SELL | -4,173 @ GBP 31.9778 | GBP -133,443 | The ETF sold 4173 shares of WEIR.L on 2025-10-17. The shares were previously bought for an average price of GBP 32.4172. The Weir Group PLC shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,834 The average price that the ETF previously sold WEIR.L share for is GBP 32.6815 which is higher than the selling price of GBP 31.9778 on 2025-10-17. |
| LEG.DE - LEG Immobilien SE | SELL | -1,966 @ EUR 68.8002 | EUR -135,261 | The ETF sold 1966 shares of LEG.DE on 2025-10-17. The shares were previously bought for an average price of EUR 72.9043. The LEG Immobilien SE shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,069 The average price that the ETF previously sold LEG.DE share for is EUR 79.5833 which is higher than the selling price of EUR 68.8002 on 2025-10-17. |
| IG.MI - Italgas SpA | SELL | -16,724 @ EUR 8.43501 | EUR -141,067 | The ETF sold 16724 shares of IG.MI on 2025-10-17. The shares were previously bought for an average price of EUR 6.9579. The Italgas SpA shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of EUR 24,703 The average price that the ETF previously sold IG.MI share for is EUR 7.06 so the ETF has sold 16724 shares on 2025-10-17 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -759 @ EUR 190.6 | EUR -144,665 | The ETF sold 759 shares of HEI.DE on 2025-10-17. The shares were previously bought for an average price of EUR 179.902. The Heidelberg Materials AG shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 8,120 The average price that the ETF previously sold HEI.DE share for is EUR 176.871 so the ETF has sold 759 shares on 2025-10-17 at a higher price than the previous selling average. |
| EVK.DE - Evonik Industries AG | SELL | -10,400 @ EUR 14.86 | EUR -154,544 | The ETF sold 10400 shares of EVK.DE on 2025-10-17. The shares were previously bought for an average price of EUR 18.3894. The Evonik Industries AG shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 36,706 The average price that the ETF previously sold EVK.DE share for is EUR 18.6251 which is higher than the selling price of EUR 14.86 on 2025-10-17. |
| DEMANT.CO - | SELL | -5,204 @ DKK 31.784 | DKK -165,404 | The ETF sold 5204 shares of DEMANT.CO on 2025-10-17. The shares were previously bought for an average price of DKK 31.442. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of DKK 1,780 The average price that the ETF previously sold DEMANT.CO share for is DKK 33.8195 which is higher than the selling price of DKK 31.784 on 2025-10-17. |
| BMED.MI - Banca Mediolanum SpA | SELL | -10,475 @ EUR 16.45 | EUR -172,314 | The ETF sold 10475 shares of BMED.MI on 2025-10-17. The shares were previously bought for an average price of EUR 14.19. The Banca Mediolanum SpA shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of EUR 23,673 The average price that the ETF previously sold BMED.MI share for is EUR 14.5365 so the ETF has sold 10475 shares on 2025-10-17 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -7,471 @ SEK 23.7239 | SEK -177,241 | The ETF sold 7471 shares of ESSITY-B.ST on 2025-10-17. The shares were previously bought for an average price of SEK 25.8055. The shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 15,552 The average price that the ETF previously sold ESSITY-B.ST share for is SEK 25.0604 which is higher than the selling price of SEK 23.7239 on 2025-10-17. |
| QIA.DE - QIAGEN NV | SELL | -4,547 @ EUR 41.345 | EUR -187,996 | The ETF sold 4547 shares of QIA.DE on 2025-10-17. The shares were previously bought for an average price of EUR 38.5955. The QIAGEN NV shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 12,502 The average price that the ETF previously sold QIA.DE share for is EUR 39.0682 so the ETF has sold 4547 shares on 2025-10-17 at a higher price than the previous selling average. |
| YAR.OL - | SELL | -6,210 @ NOK 32.05 | NOK -199,030 | The ETF sold 6210 shares of YAR.OL on 2025-10-17. The shares were previously bought for an average price of NOK 27.9607. The shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of NOK 25,395 The average price that the ETF previously sold YAR.OL share for is NOK 32.3133 which is higher than the selling price of NOK 32.05 on 2025-10-17. |
| SREN.SW - | SELL | -1,576 @ CHF 157 | CHF -247,432 | The ETF sold 1576 shares of SREN.SW on 2025-10-17. The shares were previously bought for an average price of CHF 148.704. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of CHF 13,074 The average price that the ETF previously sold SREN.SW share for is CHF 157.306 which is higher than the selling price of CHF 157 on 2025-10-17. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -1,758 @ EUR 141.667 | EUR -249,051 | The ETF sold 1758 shares of BESI.AS on 2025-10-17. The shares were previously bought for an average price of EUR 133.343. The BE Semiconductor Industries NV shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 14,634 The average price that the ETF previously sold BESI.AS share for is EUR 106.101 so the ETF has sold 1758 shares on 2025-10-17 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -5,025 @ EUR 53.36 | EUR -268,134 | The ETF sold 5025 shares of ABI.BR on 2025-10-17. The shares were previously bought for an average price of EUR 57.4071. The Anheuser-Busch InBev SA/NV shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,337 The average price that the ETF previously sold ABI.BR share for is EUR 53.1128 so the ETF has sold 5025 shares on 2025-10-17 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -71 @ CHF 3860.68 | CHF -274,108 | The ETF sold 71 shares of GIVN.SW on 2025-10-17. The shares were previously bought for an average price of CHF 4107.13. The shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 17,498 The average price that the ETF previously sold GIVN.SW share for is CHF 3599.51 so the ETF has sold 71 shares on 2025-10-17 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -4,122 @ EUR 91.2143 | EUR -375,985 | The ETF sold 4122 shares of VOW3.DE on 2025-10-17. The shares were previously bought for an average price of EUR 91.571. The Volkswagen AG shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,470 The average price that the ETF previously sold VOW3.DE share for is EUR 89.1604 so the ETF has sold 4122 shares on 2025-10-17 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -30,832 @ EUR 14.395 | EUR -443,827 | The ETF sold 30832 shares of NDA-FI.HE on 2025-10-17. The shares were previously bought for an average price of EUR 11.7176. The shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of EUR 82,550 The average price that the ETF previously sold NDA-FI.HE share for is EUR 12.2558 so the ETF has sold 30832 shares on 2025-10-17 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -5,265 @ EUR 121.4 | EUR -639,171 | The ETF sold 5265 shares of DG.PA on 2025-10-17. The shares were previously bought for an average price of EUR 119.381. The Vinci SA shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 10,630 The average price that the ETF previously sold DG.PA share for is EUR 126.6 which is higher than the selling price of EUR 121.4 on 2025-10-17. |