| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 3,476 @ EUR 213.25 | EUR 741,257 | The ETF bought 3476 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 213.25 compared to the previous average buy price of 233.848. This is -8.8% lower than average price of previous purchases of SAP.DE. |
| PHIA.AS - Koninklijke Philips NV | BUY | 25,949 @ EUR 23.27 | EUR 603,833 | The ETF bought 25949 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 23.27 compared to the previous average buy price of 22.9169. This is 1.5% higher than average price of previous purchases of PHIA.AS. |
| TEL2-B.ST - | BUY | 41,734 @ SEK 13.4816 | SEK 562,641 | The ETF bought 41734 new shares of TEL2-B.ST (). The shares were bought for an average price of 13.4816 compared to the previous average buy price of 13.4424. This is 0.3% higher than average price of previous purchases of TEL2-B.ST. |
| ENEL.MI - Enel SpA | BUY | 62,951 @ EUR 8.773 | EUR 552,269 | The ETF bought 62951 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.773 compared to the previous average buy price of 7.89387. This is 11.1% higher than average price of previous purchases of ENEL.MI. |
| NESN.SW - | BUY | 5,672 @ CHF 84.1384 | CHF 477,233 | The ETF bought 5672 new shares of NESN.SW (). The shares were bought for an average price of 84.1384 compared to the previous average buy price of 89.5441. This is -6.0% lower than average price of previous purchases of NESN.SW. |
| RNO.PA - Renault SA | BUY | 12,581 @ EUR 37.2 | EUR 468,013 | The ETF bought 12581 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 37.2 compared to the previous average buy price of 35.3791. This is 5.1% higher than average price of previous purchases of RNO.PA. |
| SIE.DE - Siemens AG | BUY | 1,840 @ EUR 233.45 | EUR 429,548 | The ETF bought 1840 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 233.45 compared to the previous average buy price of 215.433. This is 8.4% higher than average price of previous purchases of SIE.DE. |
| TRYG.CO - | BUY | 19,376 @ DKK 21.1933 | DKK 410,641 | The ETF bought 19376 new shares of TRYG.CO (). The shares were bought for an average price of 21.1933 compared to the previous average buy price of 21.5444. This is -1.6% lower than average price of previous purchases of TRYG.CO. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 769 @ EUR 531.6 | EUR 408,800 | The ETF bought 769 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 531.6 compared to the previous average buy price of 546.772. This is -2.8% lower than average price of previous purchases of MUV2.DE. |
| ALV.DE - Allianz SE | BUY | 1,069 @ EUR 366.7 | EUR 392,002 | The ETF bought 1069 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 366.7 compared to the previous average buy price of 350.155. This is 4.7% higher than average price of previous purchases of ALV.DE. |
| SAN.MC - Banco Santander SA | BUY | 36,266 @ EUR 9.46 | EUR 343,076 | The ETF bought 36266 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 9.46 compared to the previous average buy price of 7.26875. This is 30.1% higher than average price of previous purchases of SAN.MC. |
| BAMI.MI - Banco BPM SpA | BUY | 27,659 @ EUR 11.99 | EUR 331,631 | The ETF bought 27659 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 11.99 compared to the previous average buy price of 11.5014. This is 4.2% higher than average price of previous purchases of BAMI.MI. |
| OR.PA - L'Oreal SA | BUY | 853 @ EUR 372.75 | EUR 317,956 | The ETF bought 853 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 372.75 compared to the previous average buy price of 366.569. This is 1.7% higher than average price of previous purchases of OR.PA. |
| SOBI.ST - | BUY | 8,460 @ SEK 31.282 | SEK 264,646 | The ETF bought 8460 new shares of SOBI.ST (). The shares were bought for an average price of 31.282 compared to the previous average buy price of 29.1357. This is 7.4% higher than average price of previous purchases of SOBI.ST. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 3,730 @ EUR 68.68 | EUR 256,176 | The ETF bought 3730 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 68.68 compared to the previous average buy price of 76.5633. This is -10.3% lower than average price of previous purchases of DSFIR.AS. |
| SAND.ST - | BUY | 9,321 @ SEK 26.5706 | SEK 247,665 | The ETF bought 9321 new shares of SAND.ST (). The shares were bought for an average price of 26.5706 compared to the previous average buy price of 21.4263. This is 24.0% higher than average price of previous purchases of SAND.ST. |
| SCR.PA - SCOR SE | BUY | 9,116 @ EUR 26.4 | EUR 240,662 | The ETF bought 9116 new shares of SCR.PA (SCOR SE). The shares were bought for an average price of 26.4 compared to the previous average buy price of 26.8879. This is -1.8% lower than average price of previous purchases of SCR.PA. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 372 @ EUR 628.1 | EUR 233,653 | The ETF bought 372 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 628.1 compared to the previous average buy price of 536.461. This is 17.1% higher than average price of previous purchases of MC.PA. |
| NOKIA.HE - Nokia Oyj | BUY | 44,655 @ EUR 5.226 | EUR 233,367 | The ETF bought 44655 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.226 compared to the previous average buy price of 4.49703. This is 16.2% higher than average price of previous purchases of NOKIA.HE. |
| SPOT - Spotify Technology SA | BUY | 411 @ USD 485.002 | USD 199,336 | The ETF bought 411 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 485.002 compared to the previous average buy price of 543.852. This is -10.8% lower than average price of previous purchases of SPOT. |
| CBK.DE - Commerzbank AG | BUY | 5,789 @ EUR 34.07 | EUR 197,231 | The ETF bought 5789 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 34.07 compared to the previous average buy price of 29.1712. This is 16.8% higher than average price of previous purchases of CBK.DE. |
| ARGX.BR - Argenx SE | BUY | 252 @ EUR 771 | EUR 194,292 | The ETF bought 252 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 771 compared to the previous average buy price of 597.602. This is 29.0% higher than average price of previous purchases of ARGX.BR. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 23,086 @ EUR 7.59101 | EUR 175,246 | The ETF bought 23086 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.59101 compared to the previous average buy price of 7.04506. This is 7.7% higher than average price of previous purchases of BMPS.MI. |
| PRX.AS - Prosus NV | BUY | 3,297 @ EUR 52.12 | EUR 171,840 | The ETF bought 3297 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 52.12 compared to the previous average buy price of 47.995. This is 8.6% higher than average price of previous purchases of PRX.AS. |
| SAAB-B.ST - | BUY | 3,106 @ SEK 44.6723 | SEK 138,752 | The ETF bought 3106 new shares of SAAB-B.ST (). The shares were bought for an average price of 44.6723 compared to the previous average buy price of 45.4495. This is -1.7% lower than average price of previous purchases of SAAB-B.ST. |
| ZAL.DE - Zalando SE | BUY | 5,243 @ EUR 23.73 | EUR 124,416 | The ETF bought 5243 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 23.73 compared to the previous average buy price of 24.5166. This is -3.2% lower than average price of previous purchases of ZAL.DE. |
| KPN.AS - Koninklijke KPN NV | BUY | 31,541 @ EUR 3.934 | EUR 124,082 | The ETF bought 31541 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.934 compared to the previous average buy price of 3.98452. This is -1.3% lower than average price of previous purchases of KPN.AS. |
| ACLN.SW - | BUY | 1,762 @ CHF 67.3043 | CHF 118,590 | The ETF bought 1762 new shares of ACLN.SW (). The shares were bought for an average price of 67.3043 compared to the previous average buy price of 56.6572. This is 18.8% higher than average price of previous purchases of ACLN.SW. |
| DTE.DE - Deutsche Telekom AG | BUY | 3,888 @ EUR 27.56 | EUR 107,153 | The ETF bought 3888 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.56 compared to the previous average buy price of 31.0984. This is -11.4% lower than average price of previous purchases of DTE.DE. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 11,721 @ EUR 8.976 | EUR 105,208 | The ETF bought 11721 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.976 compared to the previous average buy price of 8.97845. This is 0.0% lower than average price of previous purchases of TRN.MI. |
| ASSA-B.ST - | BUY | 3,103 @ SEK 32.953 | SEK 102,253 | The ETF bought 3103 new shares of ASSA-B.ST (). The shares were bought for an average price of 32.953 compared to the previous average buy price of 28.2801. This is 16.5% higher than average price of previous purchases of ASSA-B.ST. |
| AMS.MC - Amadeus IT Group SA | BUY | 1,637 @ EUR 61.22 | EUR 100,217 | The ETF bought 1637 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 61.22 compared to the previous average buy price of 68.5251. This is -10.7% lower than average price of previous purchases of AMS.MC. |
| ASML.AS - ASML Holding NV | BUY | 105 @ EUR 951.6 | EUR 99,918 | The ETF bought 105 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 951.6 compared to the previous average buy price of 711.986. This is 33.7% higher than average price of previous purchases of ASML.AS. |
| DBK.DE - Deutsche Bank AG | BUY | 3,111 @ EUR 31.115 | EUR 96,799 | The ETF bought 3111 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 31.115 compared to the previous average buy price of 25.9349. This is 20.0% higher than average price of previous purchases of DBK.DE. |
| RAA.DE - Rational AG | BUY | 137 @ EUR 628 | EUR 86,036 | The ETF bought 137 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 628 compared to the previous average buy price of 637.808. This is -1.5% lower than average price of previous purchases of RAA.DE. |
| AENA.MC - Aena SME SA | BUY | 3,588 @ EUR 23.07 | EUR 82,775 | The ETF bought 3588 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 23.07 compared to the previous average buy price of 25.3196. This is -8.9% lower than average price of previous purchases of AENA.MC. |
| PNDORA.CO - | BUY | 818 @ DKK 99.0717 | DKK 81,041 | The ETF bought 818 new shares of PNDORA.CO (). The shares were bought for an average price of 99.0717 compared to the previous average buy price of 116.963. This is -15.3% lower than average price of previous purchases of PNDORA.CO. |
| SKA-B.ST - | BUY | 3,337 @ SEK 22.6261 | SEK 75,503 | The ETF bought 3337 new shares of SKA-B.ST (). The shares were bought for an average price of 22.6261 compared to the previous average buy price of 23.175. This is -2.4% lower than average price of previous purchases of SKA-B.ST. |
| AZN.L - AstraZeneca PLC | BUY | 475 @ GBP 155.693 | GBP 73,954 | The ETF bought 475 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 155.693 compared to the previous average buy price of 130.528. This is 19.3% higher than average price of previous purchases of AZN.L. |
| TW.L - Taylor Wimpey PLC | BUY | 62,461 @ GBP 1.17984 | GBP 73,694 | The ETF bought 62461 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.17984 compared to the previous average buy price of 1.26058. This is -6.4% lower than average price of previous purchases of TW.L. |
| SDR.L - Schroders PLC | BUY | 13,621 @ GBP 4.45819 | GBP 60,725 | The ETF bought 13621 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.45819 compared to the previous average buy price of 4.39385. This is 1.5% higher than average price of previous purchases of SDR.L. |
| SU.PA - Schneider Electric SE | BUY | 252 @ EUR 235.5 | EUR 59,346 | The ETF bought 252 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 235.5 compared to the previous average buy price of 220.899. This is 6.6% higher than average price of previous purchases of SU.PA. |
| SHEL.L - Shell plc | BUY | 1,795 @ GBP 31.6151 | GBP 56,749 | The ETF bought 1795 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 31.6151 compared to the previous average buy price of 30.3143. This is 4.3% higher than average price of previous purchases of SHEL.L. |
| BPE.MI - BPER Banca SPA | BUY | 4,921 @ EUR 10.38 | EUR 51,080 | The ETF bought 4921 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.38 compared to the previous average buy price of 9.45635. This is 9.8% higher than average price of previous purchases of BPE.MI. |
| IBE.MC - Iberdrola SA | BUY | 2,835 @ EUR 17.97 | EUR 50,945 | The ETF bought 2835 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 17.97 compared to the previous average buy price of 15.9948. This is 12.3% higher than average price of previous purchases of IBE.MC. |
| HSBA.L - HSBC Holdings PLC | BUY | 3,990 @ GBP 12.165 | GBP 48,538 | The ETF bought 3990 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 12.165 compared to the previous average buy price of 10.3358. This is 17.7% higher than average price of previous purchases of HSBA.L. |
| ABBN.SW - | BUY | 760 @ CHF 62.6394 | CHF 47,606 | The ETF bought 760 new shares of ABBN.SW (). The shares were bought for an average price of 62.6394 compared to the previous average buy price of 52.3923. This is 19.6% higher than average price of previous purchases of ABBN.SW. |
| AI.PA - Air Liquide SA | BUY | 275 @ EUR 163.06 | EUR 44,842 | The ETF bought 275 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 163.06 compared to the previous average buy price of 172.76. This is -5.6% lower than average price of previous purchases of AI.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 7,520 @ EUR 5.613 | EUR 42,210 | The ETF bought 7520 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.613 compared to the previous average buy price of 4.85881. This is 15.5% higher than average price of previous purchases of ISP.MI. |
| EDV.L - Endeavour Mining Corp | BUY | 1,018 @ GBP 39.771 | GBP 40,487 | The ETF bought 1018 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 39.771 compared to the previous average buy price of 39.177. This is 1.5% higher than average price of previous purchases of EDV.L. |
| BARC.L - Barclays PLC | BUY | 7,985 @ GBP 4.97595 | GBP 39,733 | The ETF bought 7985 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.97595 compared to the previous average buy price of 3.7564. This is 32.5% higher than average price of previous purchases of BARC.L. |
| CS.PA - AXA SA | BUY | 1,015 @ EUR 38.55 | EUR 39,128 | The ETF bought 1015 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.55 compared to the previous average buy price of 39.0088. This is -1.2% lower than average price of previous purchases of CS.PA. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 560 @ EUR 61.6 | EUR 34,496 | The ETF bought 560 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 61.6 compared to the previous average buy price of 52.8195. This is 16.6% higher than average price of previous purchases of MBG.DE. |
| SAN.PA - Sanofi SA | BUY | 395 @ EUR 85 | EUR 33,575 | The ETF bought 395 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 85 compared to the previous average buy price of 89.5825. This is -5.1% lower than average price of previous purchases of SAN.PA. |
| RMS.PA - Hermes International SCA | BUY | 15 @ EUR 2165 | EUR 32,475 | The ETF bought 15 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2165 compared to the previous average buy price of 2274.57. This is -4.8% lower than average price of previous purchases of RMS.PA. |
| ZURN.SW - | BUY | 50 @ CHF 614.225 | CHF 30,711 | The ETF bought 50 new shares of ZURN.SW (). The shares were bought for an average price of 614.225 compared to the previous average buy price of 605.4. This is 1.5% higher than average price of previous purchases of ZURN.SW. |
| ENR.DE - Siemens Energy AG | BUY | 235 @ EUR 117.05 | EUR 27,507 | The ETF bought 235 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 117.05 compared to the previous average buy price of 83.3127. This is 40.5% higher than average price of previous purchases of ENR.DE. |
| EXPN.L - Experian PLC | BUY | 690 @ GBP 38.0756 | GBP 26,272 | The ETF bought 690 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 38.0756 compared to the previous average buy price of 41.601. This is -8.5% lower than average price of previous purchases of EXPN.L. |
| EDP.LS - | BUY | 6,295 @ EUR 3.846 | EUR 24,211 | The ETF bought 6295 new shares of EDP.LS (). The shares were bought for an average price of 3.846 compared to the previous average buy price of 3.74445. This is 2.7% higher than average price of previous purchases of EDP.LS. |
| UMI.BR - Umicore SA | BUY | 1,523 @ EUR 15.6999 | EUR 23,911 | The ETF bought 1523 new shares of UMI.BR (Umicore SA). The shares were bought for an average price of 15.6999 compared to the previous average buy price of 14.5269. This is 8.1% higher than average price of previous purchases of UMI.BR. |
| JET2.L - Jet2 PLC | BUY | 1,534 @ GBP 15.5669 | GBP 23,880 | The ETF bought 1534 new shares of JET2.L (Jet2 PLC). The shares were bought for an average price of 15.5669 compared to the previous average buy price of 15.9629. This is -2.5% lower than average price of previous purchases of JET2.L. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 1,265 @ EUR 18.875 | EUR 23,877 | The ETF bought 1265 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 18.875 compared to the previous average buy price of 13.3935. This is 40.9% higher than average price of previous purchases of BBVA.MC. |
| ULVR.L - Unilever PLC | BUY | 460 @ GBP 51.0424 | GBP 23,480 | The ETF bought 460 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 51.0424 compared to the previous average buy price of 54.12. This is -5.7% lower than average price of previous purchases of ULVR.L. |
| RHM.DE - Rheinmetall AG | BUY | 15 @ EUR 1529.5 | EUR 22,943 | The ETF bought 15 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1529.5 compared to the previous average buy price of 1600.19. This is -4.4% lower than average price of previous purchases of RHM.DE. |
| REL.L - Relx PLC | BUY | 645 @ GBP 34.7652 | GBP 22,424 | The ETF bought 645 new shares of REL.L (Relx PLC). The shares were bought for an average price of 34.7652 compared to the previous average buy price of 42.6615. This is -18.5% lower than average price of previous purchases of REL.L. |
| HOLN.SW - | BUY | 280 @ CHF 79.9538 | CHF 22,387 | The ETF bought 280 new shares of HOLN.SW (). The shares were bought for an average price of 79.9538 compared to the previous average buy price of 83.7122. This is -4.5% lower than average price of previous purchases of HOLN.SW. |
| EL.PA - EssilorLuxottica SA | BUY | 70 @ EUR 302.6 | EUR 21,182 | The ETF bought 70 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 302.6 compared to the previous average buy price of 275.314. This is 9.9% higher than average price of previous purchases of EL.PA. |
| RIO.L - Rio Tinto PLC | BUY | 330 @ GBP 63.0012 | GBP 20,790 | The ETF bought 330 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 63.0012 compared to the previous average buy price of 54.0537. This is 16.6% higher than average price of previous purchases of RIO.L. |
| ENGI.PA - Engie SA | BUY | 910 @ EUR 21.41 | EUR 19,483 | The ETF bought 910 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 21.41 compared to the previous average buy price of 18.8686. This is 13.5% higher than average price of previous purchases of ENGI.PA. |
| NWG.L - NatWest Group PLC | BUY | 2,685 @ GBP 7.07446 | GBP 18,995 | The ETF bought 2685 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.07446 compared to the previous average buy price of 5.86858. This is 20.5% higher than average price of previous purchases of NWG.L. |
| DG.PA - Vinci SA | BUY | 155 @ EUR 120.6 | EUR 18,693 | The ETF bought 155 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 120.6 compared to the previous average buy price of 119.795. This is 0.7% higher than average price of previous purchases of DG.PA. |
| KNEBV.HE - Kone Oyj | BUY | 295 @ EUR 59.62 | EUR 17,588 | The ETF bought 295 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 59.62 compared to the previous average buy price of 57.3717. This is 3.9% higher than average price of previous purchases of KNEBV.HE. |
| GSK.L - GlaxoSmithKline PLC | BUY | 840 @ GBP 20.6758 | GBP 17,368 | The ETF bought 840 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 20.6758 compared to the previous average buy price of 16.9849. This is 21.7% higher than average price of previous purchases of GSK.L. |
| GLE.PA - Societe Generale SA | BUY | 280 @ EUR 61.54 | EUR 17,231 | The ETF bought 280 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 61.54 compared to the previous average buy price of 47.6056. This is 29.3% higher than average price of previous purchases of GLE.PA. |
| NXT.L - Next PLC | BUY | 105 @ GBP 161.226 | GBP 16,929 | The ETF bought 105 new shares of NXT.L (Next PLC). The shares were bought for an average price of 161.226 compared to the previous average buy price of 145.048. This is 11.2% higher than average price of previous purchases of NXT.L. |
| SMIN.L - Smiths Group PLC | BUY | 560 @ GBP 27.1707 | GBP 15,216 | The ETF bought 560 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 27.1707 compared to the previous average buy price of 24.5262. This is 10.8% higher than average price of previous purchases of SMIN.L. |
| AER - AerCap Holdings NV | BUY | 125 @ USD 120.184 | USD 15,023 | The ETF bought 125 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 120.184 compared to the previous average buy price of 96.8869. This is 24.0% higher than average price of previous purchases of AER. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 410 @ EUR 35.01 | EUR 14,354 | The ETF bought 410 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.01 compared to the previous average buy price of 35.7792. This is -2.1% lower than average price of previous purchases of AD.AS. |
| GLEN.L - Glencore PLC | BUY | 3,135 @ GBP 4.35109 | GBP 13,641 | The ETF bought 3135 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.35109 compared to the previous average buy price of 3.93333. This is 10.6% higher than average price of previous purchases of GLEN.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 135 @ GBP 99.1066 | GBP 13,379 | The ETF bought 135 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 99.1066 compared to the previous average buy price of 123.58. This is -19.8% lower than average price of previous purchases of LSEG.L. |
| AAL.L - Anglo American PLC | BUY | 390 @ GBP 34.1352 | GBP 13,313 | The ETF bought 390 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 34.1352 compared to the previous average buy price of 29.3931. This is 16.1% higher than average price of previous purchases of AAL.L. |
| LI.PA - Klepierre SA | BUY | 395 @ EUR 32.94 | EUR 13,011 | The ETF bought 395 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 32.94 compared to the previous average buy price of 32.5173. This is 1.3% higher than average price of previous purchases of LI.PA. |
| ASM.AS - ASM International NV | BUY | 25 @ EUR 517.2 | EUR 12,930 | The ETF bought 25 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 517.2 compared to the previous average buy price of 478.094. This is 8.2% higher than average price of previous purchases of ASM.AS. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 145 @ EUR 86.74 | EUR 12,577 | The ETF bought 145 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 86.74 compared to the previous average buy price of 83.0649. This is 4.4% higher than average price of previous purchases of SGO.PA. |
| ASRNL.AS - ASR Nederland NV | BUY | 215 @ EUR 57.88 | EUR 12,444 | The ETF bought 215 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 57.88 compared to the previous average buy price of 57.0832. This is 1.4% higher than average price of previous purchases of ASRNL.AS. |
| REP.MC - Repsol SA | BUY | 755 @ EUR 16.285 | EUR 12,295 | The ETF bought 755 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 16.285 compared to the previous average buy price of 14.4093. This is 13.0% higher than average price of previous purchases of REP.MC. |
| KOG.OL - | BUY | 555 @ NOK 20.931 | NOK 11,617 | The ETF bought 555 new shares of KOG.OL (). The shares were bought for an average price of 20.931 compared to the previous average buy price of 31.5508. This is -33.7% lower than average price of previous purchases of KOG.OL. |
| ACA.PA - Credit Agricole SA | BUY | 685 @ EUR 16.795 | EUR 11,505 | The ETF bought 685 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.795 compared to the previous average buy price of 15.9675. This is 5.2% higher than average price of previous purchases of ACA.PA. |
| ANTO.L - Antofagasta PLC | BUY | 320 @ GBP 34.4788 | GBP 11,033 | The ETF bought 320 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 34.4788 compared to the previous average buy price of 22.9438. This is 50.3% higher than average price of previous purchases of ANTO.L. |
| DGE.L - Diageo PLC | BUY | 570 @ GBP 19.1352 | GBP 10,907 | The ETF bought 570 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 19.1352 compared to the previous average buy price of 22.3045. This is -14.2% lower than average price of previous purchases of DGE.L. |
| GALD.SW - | BUY | 60 @ CHF 173.785 | CHF 10,427 | The ETF bought 60 new shares of GALD.SW (). The shares were bought for an average price of 173.785 compared to the previous average buy price of 137.079. This is 26.8% higher than average price of previous purchases of GALD.SW. |
| SKF-B.ST - | BUY | 435 @ SEK 22.8361 | SEK 9,934 | The ETF bought 435 new shares of SKF-B.ST (). The shares were bought for an average price of 22.8361 compared to the previous average buy price of 22.4964. This is 1.5% higher than average price of previous purchases of SKF-B.ST. |
| GMAB.CO - | BUY | 35 @ DKK 272.045 | DKK 9,522 | The ETF bought 35 new shares of GMAB.CO (). The shares were bought for an average price of 272.045 compared to the previous average buy price of 201.151. This is 35.2% higher than average price of previous purchases of GMAB.CO. |
| WKL.AS - Wolters Kluwer NV | BUY | 105 @ EUR 90.28 | EUR 9,479 | The ETF bought 105 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 90.28 compared to the previous average buy price of 124.349. This is -27.4% lower than average price of previous purchases of WKL.AS. |
| CPG.L - Compass Group PLC | BUY | 345 @ GBP 27.1478 | GBP 9,366 | The ETF bought 345 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 27.1478 compared to the previous average buy price of 29.3166. This is -7.4% lower than average price of previous purchases of CPG.L. |
| VOD.L - Vodafone Group PLC | BUY | 8,540 @ GBP 1.07583 | GBP 9,188 | The ETF bought 8540 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.07583 compared to the previous average buy price of 0.9454. This is 13.8% higher than average price of previous purchases of VOD.L. |
| AKRBP.OL - | BUY | 415 @ NOK 21.5176 | NOK 8,930 | The ETF bought 415 new shares of AKRBP.OL (). The shares were bought for an average price of 21.5176 compared to the previous average buy price of 21.009. This is 2.4% higher than average price of previous purchases of AKRBP.OL. |
| SBRY.L - J Sainsbury PLC | BUY | 2,450 @ GBP 3.57388 | GBP 8,756 | The ETF bought 2450 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.57388 compared to the previous average buy price of 3.25763. This is 9.7% higher than average price of previous purchases of SBRY.L. |
| ITRK.L - Intertek Group PLC | BUY | 160 @ GBP 52.5773 | GBP 8,412 | The ETF bought 160 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 52.5773 compared to the previous average buy price of 55.1211. This is -4.6% lower than average price of previous purchases of ITRK.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 120 @ GBP 68.362 | GBP 8,203 | The ETF bought 120 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 68.362 compared to the previous average buy price of 65.4694. This is 4.4% higher than average price of previous purchases of RKT.L. |
| VIE.PA - Veolia Environnement SA | BUY | 270 @ EUR 29.32 | EUR 7,916 | The ETF bought 270 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 29.32 compared to the previous average buy price of 29.1087. This is 0.7% higher than average price of previous purchases of VIE.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 350 @ EUR 22.405 | EUR 7,842 | The ETF bought 350 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 22.405 compared to the previous average buy price of 20.071. This is 11.6% higher than average price of previous purchases of STMPA.PA. |
| BG.VI - BAWAG Group AG | BUY | 65 @ EUR 119.5 | EUR 7,768 | The ETF bought 65 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 119.5 compared to the previous average buy price of 100.169. This is 19.3% higher than average price of previous purchases of BG.VI. |
| ERIC-B.ST - | BUY | 940 @ SEK 8.23778 | SEK 7,744 | The ETF bought 940 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.23778 compared to the previous average buy price of 7.37687. This is 11.7% higher than average price of previous purchases of ERIC-B.ST. |
| SCHP.SW - | BUY | 25 @ CHF 307.219 | CHF 7,680 | The ETF bought 25 new shares of SCHP.SW (). The shares were bought for an average price of 307.219 compared to the previous average buy price of 307.809. This is -0.2% lower than average price of previous purchases of SCHP.SW. |
| GFC.PA - Gecina SA | BUY | 95 @ EUR 79.5 | EUR 7,553 | The ETF bought 95 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 79.5 compared to the previous average buy price of 86.9556. This is -8.6% lower than average price of previous purchases of GFC.PA. |
| BP.L - BP PLC | BUY | 1,425 @ GBP 5.18729 | GBP 7,392 | The ETF bought 1425 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.18729 compared to the previous average buy price of 4.23836. This is 22.4% higher than average price of previous purchases of BP.L. |
| SGE.L - Sage Group PLC | BUY | 595 @ GBP 12.2566 | GBP 7,293 | The ETF bought 595 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.2566 compared to the previous average buy price of 13.0789. This is -6.3% lower than average price of previous purchases of SGE.L. |
| LR.PA - Legrand SA | BUY | 55 @ EUR 128.75 | EUR 7,081 | The ETF bought 55 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 128.75 compared to the previous average buy price of 117.219. This is 9.8% higher than average price of previous purchases of LR.PA. |
| TSCO.L - Tesco PLC | BUY | 1,335 @ GBP 5.189 | GBP 6,927 | The ETF bought 1335 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.189 compared to the previous average buy price of 4.2583. This is 21.9% higher than average price of previous purchases of TSCO.L. |
| SGSN.SW - | BUY | 70 @ CHF 96.6918 | CHF 6,768 | The ETF bought 70 new shares of SGSN.SW (). The shares were bought for an average price of 96.6918 compared to the previous average buy price of 89.7556. This is 7.7% higher than average price of previous purchases of SGSN.SW. |
| IPN.PA - Ipsen SA | BUY | 55 @ EUR 121.9 | EUR 6,705 | The ETF bought 55 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 121.9 compared to the previous average buy price of 114.508. This is 6.5% higher than average price of previous purchases of IPN.PA. |
| AHT.L - Ashtead Group PLC | BUY | 120 @ GBP 54.9256 | GBP 6,591 | The ETF bought 120 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 54.9256 compared to the previous average buy price of 54.1617. This is 1.4% higher than average price of previous purchases of AHT.L. |
| EPI-A.ST - | BUY | 335 @ SEK 19.2203 | SEK 6,439 | The ETF bought 335 new shares of EPI-A.ST (). The shares were bought for an average price of 19.2203 compared to the previous average buy price of 18.8209. This is 2.1% higher than average price of previous purchases of EPI-A.ST. |
| PST.MI - Poste Italiane SpA | BUY | 315 @ EUR 20.25 | EUR 6,379 | The ETF bought 315 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.25 compared to the previous average buy price of 20.7648. This is -2.5% lower than average price of previous purchases of PST.MI. |
| QQ.L - Qinetiq Group PLC | BUY | 1,175 @ GBP 4.78809 | GBP 5,626 | The ETF bought 1175 new shares of QQ.L (Qinetiq Group PLC). The shares were bought for an average price of 4.78809 compared to the previous average buy price of 5.38047. This is -11.0% lower than average price of previous purchases of QQ.L. |
| ADDT-B.ST - | BUY | 180 @ SEK 30.022 | SEK 5,404 | The ETF bought 180 new shares of ADDT-B.ST (). The shares were bought for an average price of 30.022 compared to the previous average buy price of 27.9435. This is 7.4% higher than average price of previous purchases of ADDT-B.ST. |
| PRU.L - | BUY | 425 @ GBP 12.3482 | GBP 5,248 | The ETF bought 425 new shares of PRU.L (). The shares were bought for an average price of 12.3482 compared to the previous average buy price of 10.526. This is 17.3% higher than average price of previous purchases of PRU.L. |
| VWS.CO - | BUY | 245 @ DKK 21.3874 | DKK 5,240 | The ETF bought 245 new shares of VWS.CO (). The shares were bought for an average price of 21.3874 compared to the previous average buy price of 15.6641. This is 36.5% higher than average price of previous purchases of VWS.CO. |
| RO.SW - | BUY | 15 @ CHF 343.3 | CHF 5,150 | The ETF bought 15 new shares of RO.SW (). The shares were bought for an average price of 343.3 compared to the previous average buy price of 303.204. This is 13.2% higher than average price of previous purchases of RO.SW. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 45 @ GBP 113.998 | GBP 5,130 | The ETF bought 45 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 113.998 compared to the previous average buy price of 101.868. This is 11.9% higher than average price of previous purchases of IHG.L. |
| CCH.L - Coca Cola HBC AG | BUY | 115 @ GBP 42.2222 | GBP 4,856 | The ETF bought 115 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 42.2222 compared to the previous average buy price of 41.9159. This is 0.7% higher than average price of previous purchases of CCH.L. |
| PUB.PA - Publicis Groupe SA | BUY | 50 @ EUR 86.2199 | EUR 4,311 | The ETF bought 50 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 86.2199 compared to the previous average buy price of 85.7144. This is 0.6% higher than average price of previous purchases of PUB.PA. |
| EVO.ST - | BUY | 75 @ SEK 56.8299 | SEK 4,262 | The ETF bought 75 new shares of EVO.ST (). The shares were bought for an average price of 56.8299 compared to the previous average buy price of 63.8197. This is -11.0% lower than average price of previous purchases of EVO.ST. |
| HLMA.L - Halma PLC | BUY | 100 @ GBP 41.9015 | GBP 4,190 | The ETF bought 100 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 41.9015 compared to the previous average buy price of 35.4306. This is 18.3% higher than average price of previous purchases of HLMA.L. |
| AUTO.L - Auto Trader Group plc | BUY | 590 @ GBP 6.96449 | GBP 4,109 | The ETF bought 590 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 6.96449 compared to the previous average buy price of 8.93181. This is -22.0% lower than average price of previous purchases of AUTO.L. |
| SAB.MC - Banco de Sabadell SA | BUY | 1,265 @ EUR 3.247 | EUR 4,107 | The ETF bought 1265 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.247 compared to the previous average buy price of 2.68654. This is 20.9% higher than average price of previous purchases of SAB.MC. |
| DPLM.L - Diploma PLC | BUY | 65 @ GBP 62.8293 | GBP 4,084 | The ETF bought 65 new shares of DPLM.L (Diploma PLC). The shares were bought for an average price of 62.8293 compared to the previous average buy price of 52.1599. This is 20.5% higher than average price of previous purchases of DPLM.L. |
| FHZN.SW - | BUY | 15 @ CHF 256.407 | CHF 3,846 | The ETF bought 15 new shares of FHZN.SW (). The shares were bought for an average price of 256.407 compared to the previous average buy price of 238.325. This is 7.6% higher than average price of previous purchases of FHZN.SW. |
| VAR.OL - | BUY | 1,185 @ NOK 2.73412 | NOK 3,240 | The ETF bought 1185 new shares of VAR.OL (). The shares were bought for an average price of 2.73412 compared to the previous average buy price of 2.80069. This is -2.4% lower than average price of previous purchases of VAR.OL. |
| WISE.L - Wise plc | BUY | 315 @ GBP 9.89118 | GBP 3,116 | The ETF bought 315 new shares of WISE.L (Wise plc). The shares were bought for an average price of 9.89118 compared to the previous average buy price of 11.3313. This is -12.7% lower than average price of previous purchases of WISE.L. |
| PRY.MI - Prysmian SpA | BUY | 35 @ EUR 84.9801 | EUR 2,974 | The ETF bought 35 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 84.9801 compared to the previous average buy price of 60.4147. This is 40.7% higher than average price of previous purchases of PRY.MI. |
| SN.L - Smith & Nephew PLC | BUY | 205 @ GBP 14.4903 | GBP 2,971 | The ETF bought 205 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 14.4903 compared to the previous average buy price of 13.1122. This is 10.5% higher than average price of previous purchases of SN.L. |
| CON.DE - Continental AG | BUY | 45 @ EUR 64.9001 | EUR 2,921 | The ETF bought 45 new shares of CON.DE (Continental AG). The shares were bought for an average price of 64.9001 compared to the previous average buy price of 60.9616. This is 6.5% higher than average price of previous purchases of CON.DE. |
| IGG.L - IG Group Holdings PLC | BUY | 210 @ GBP 13.2188 | GBP 2,776 | The ETF bought 210 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 13.2188 compared to the previous average buy price of 12.051. This is 9.7% higher than average price of previous purchases of IGG.L. |
| VNA.DE - Vonovia SE | BUY | 105 @ EUR 25.45 | EUR 2,672 | The ETF bought 105 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 25.45 compared to the previous average buy price of 27.4114. This is -7.2% lower than average price of previous purchases of VNA.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 95 @ EUR 28.03 | EUR 2,663 | The ETF bought 95 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 28.03 compared to the previous average buy price of 30.4438. This is -7.9% lower than average price of previous purchases of ML.PA. |
| STJ.L - St. James's Place plc | BUY | 160 @ GBP 15.7331 | GBP 2,517 | The ETF bought 160 new shares of STJ.L (St. James's Place plc). The shares were bought for an average price of 15.7331 compared to the previous average buy price of 15.2687. This is 3.0% higher than average price of previous purchases of STJ.L. |
| G24.DE - Scout24 SE | BUY | 25 @ EUR 87.7501 | EUR 2,194 | The ETF bought 25 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 87.7501 compared to the previous average buy price of 100.891. This is -13.0% lower than average price of previous purchases of G24.DE. |
| LIGHT.AS - Signify NV | BUY | 105 @ EUR 20.06 | EUR 2,106 | The ETF bought 105 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 20.06 compared to the previous average buy price of 20.0218. This is 0.2% higher than average price of previous purchases of LIGHT.AS. |
| AMUN.PA - Amundi SA | BUY | 30 @ EUR 67.8 | EUR 2,034 | The ETF bought 30 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 67.8 compared to the previous average buy price of 66.9404. This is 1.3% higher than average price of previous purchases of AMUN.PA. |
| QIA.DE - QIAGEN NV | BUY | 50 @ EUR 40.405 | EUR 2,020 | The ETF bought 50 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 40.405 compared to the previous average buy price of 38.7024. This is 4.4% higher than average price of previous purchases of QIA.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 45 @ EUR 43.51 | EUR 1,958 | The ETF bought 45 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 43.51 compared to the previous average buy price of 46.6642. This is -6.8% lower than average price of previous purchases of SHL.DE. |
| EZJ.L - EasyJet PLC | BUY | 325 @ GBP 5.60939 | GBP 1,823 | The ETF bought 325 new shares of EZJ.L (EasyJet PLC). The shares were bought for an average price of 5.60939 compared to the previous average buy price of 5.88239. This is -4.6% lower than average price of previous purchases of EZJ.L. |
| WEIR.L - Weir Group PLC | BUY | 50 @ GBP 32.9897 | GBP 1,649 | The ETF bought 50 new shares of WEIR.L (Weir Group PLC). The shares were bought for an average price of 32.9897 compared to the previous average buy price of 32.5798. This is 1.3% higher than average price of previous purchases of WEIR.L. |
| CCL.L - Carnival PLC | BUY | 80 @ GBP 20.5785 | GBP 1,646 | The ETF bought 80 new shares of CCL.L (Carnival PLC). The shares were bought for an average price of 20.5785 compared to the previous average buy price of 20.0086. This is 2.8% higher than average price of previous purchases of CCL.L. |
| BLND.L - British Land Company PLC | BUY | 355 @ GBP 4.58878 | GBP 1,629 | The ETF bought 355 new shares of BLND.L (British Land Company PLC). The shares were bought for an average price of 4.58878 compared to the previous average buy price of 4.13485. This is 11.0% higher than average price of previous purchases of BLND.L. |
| JDEP.AS - JDE Peet's NV | BUY | 50 @ EUR 31.6401 | EUR 1,582 | The ETF bought 50 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.6401 compared to the previous average buy price of 31.4088. This is 0.7% higher than average price of previous purchases of JDEP.AS. |
| G.MI - Generali | BUY | 45 @ EUR 33.75 | EUR 1,519 | The ETF bought 45 new shares of G.MI (Generali). The shares were bought for an average price of 33.75 compared to the previous average buy price of 31.1068. This is 8.5% higher than average price of previous purchases of G.MI. |
| SCHN.SW - | BUY | 5 @ CHF 291.954 | CHF 1,460 | The ETF bought 5 new shares of SCHN.SW (). The shares were bought for an average price of 291.954 compared to the previous average buy price of 290.43. This is 0.5% higher than average price of previous purchases of SCHN.SW. |
| G1A.DE - GEA Group AG | BUY | 25 @ EUR 57.7499 | EUR 1,444 | The ETF bought 25 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 57.7499 compared to the previous average buy price of 58.3298. This is -1.0% lower than average price of previous purchases of G1A.DE. |
| NEM.DE - Nemetschek SE | BUY | 15 @ EUR 93.1499 | EUR 1,397 | The ETF bought 15 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 93.1499 compared to the previous average buy price of 99.6542. This is -6.5% lower than average price of previous purchases of NEM.DE. |
| ALO.PA - Alstom SA | BUY | 60 @ EUR 23.01 | EUR 1,381 | The ETF bought 60 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 23.01 compared to the previous average buy price of 22.0499. This is 4.4% higher than average price of previous purchases of ALO.PA. |
| JMAT.L - Johnson Matthey PLC | BUY | 55 @ GBP 22.9096 | GBP 1,260 | The ETF bought 55 new shares of JMAT.L (Johnson Matthey PLC). The shares were bought for an average price of 22.9096 compared to the previous average buy price of 22.5512. This is 1.6% higher than average price of previous purchases of JMAT.L. |
| KRZ.IR - Kerry Group PLC | BUY | 15 @ EUR 78.0499 | EUR 1,171 | The ETF bought 15 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 78.0499 compared to the previous average buy price of 78.3569. This is -0.4% lower than average price of previous purchases of KRZ.IR. |
| HAG.DE - Hensoldt AG | BUY | 15 @ EUR 68.4499 | EUR 1,027 | The ETF bought 15 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 68.4499 compared to the previous average buy price of 90.8855. This is -24.7% lower than average price of previous purchases of HAG.DE. |
| DSV.CO - | BUY | 5 @ DKK 205.239 | DKK 1,026 | The ETF bought 5 new shares of DSV.CO (). The shares were bought for an average price of 205.239 compared to the previous average buy price of 178.441. This is 15.0% higher than average price of previous purchases of DSV.CO. |
| BC.MI - Brunello Cucinelli SpA | BUY | 10 @ EUR 94.8201 | EUR 948 | The ETF bought 10 new shares of BC.MI (Brunello Cucinelli SpA). The shares were bought for an average price of 94.8201 compared to the previous average buy price of 93.0558. This is 1.9% higher than average price of previous purchases of BC.MI. |
| ERF.PA - Eurofins Scientific SE | BUY | 15 @ EUR 58.8198 | EUR 882 | The ETF bought 15 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 58.8198 compared to the previous average buy price of 59.1384. This is -0.5% lower than average price of previous purchases of ERF.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 25 @ EUR 26.7001 | EUR 668 | The ETF bought 25 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 26.7001 compared to the previous average buy price of 27.6096. This is -3.3% lower than average price of previous purchases of BVI.PA. |
| ROR.L - Rotork PLC | BUY | 155 @ GBP 3.90608 | GBP 605 | The ETF bought 155 new shares of ROR.L (Rotork PLC). The shares were bought for an average price of 3.90608 compared to the previous average buy price of 3.84324. This is 1.6% higher than average price of previous purchases of ROR.L. |
| BME.L - B&M European Value Retail SA | BUY | 295 @ GBP 1.91007 | GBP 563 | The ETF bought 295 new shares of BME.L (B&M European Value Retail SA). The shares were bought for an average price of 1.91007 compared to the previous average buy price of 1.92407. This is -0.7% lower than average price of previous purchases of BME.L. |
| HWDN.L - Howden Joinery Group Plc | BUY | 45 @ GBP 9.44441 | GBP 425 | The ETF bought 45 new shares of HWDN.L (Howden Joinery Group Plc). The shares were bought for an average price of 9.44441 compared to the previous average buy price of 9.539. This is -1.0% lower than average price of previous purchases of HWDN.L. |
| BEZ.L - Beazley plc | BUY | 30 @ GBP 8.95751 | GBP 269 | The ETF bought 30 new shares of BEZ.L (Beazley plc). The shares were bought for an average price of 8.95751 compared to the previous average buy price of 10.5399. This is -15.0% lower than average price of previous purchases of BEZ.L. |
| BKT.MC - Bankinter SA | BUY | 15 @ EUR 13.655 | EUR 205 | The ETF bought 15 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.655 compared to the previous average buy price of 9.97957. This is 36.8% higher than average price of previous purchases of BKT.MC. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 35.693 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 35.693. The average price that ADM.L shares were previous bought at was GBP 37.797. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 1,514 compared to the previous valuation of Admiral Group PLC |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1349.4 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1349.4. The average price that ADYEN.AS shares were previous bought at was EUR 1455.42. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 6,918 compared to the previous valuation of Adyen NV however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.38374 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.38374. The average price that AV.L shares were previous bought at was GBP 7.62815. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in AV.L has increased by GBP 4,829 compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 96.46 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 96.46. The average price that BMW.DE shares were previous bought at was EUR 82.5274. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 8,072 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 87.6001 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 87.6001. The average price that BMW3.DE shares were previous bought at was EUR 69.1434. The current market price is 26.7% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 8,541 compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 12425.4 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12425.4. The average price that LISP.SW shares were previous bought at was CHF 12979.1. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 11,522 compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.09691 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.09691. The average price that LLOY.L shares were previous bought at was GBP 0.843842. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 32,261 compared to the previous valuation of Lloyds Banking Group PLC |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1775.26 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1775.26. The average price that MAERSK-B.CO shares were previous bought at was DKK 1629.97. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 1,085 compared to the previous valuation of however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 18.25 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 18.25. The average price that NESTE.HE shares were previous bought at was EUR 8.86225. The current market price is 105.9% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 4 compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 27.95 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 27.95. The average price that RYA.IR shares were previous bought at was EUR 24.4123. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 3,117 compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-12-05 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8. The average price that SGRO.L shares were previous bought at was GBP 8.13005. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 1 compared to the previous valuation of Segro Plc |
| UU.L - United Utilities Group PLC | SELL | -1,868 @ GBP 13.8373 | GBP -25,848 | The ETF sold 1868 shares of UU.L on 2025-12-05. The shares were previously bought for an average price of GBP 13.218. The United Utilities Group PLC shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of GBP 1,157 The average price that the ETF previously sold UU.L share for is GBP 14.0108 which is higher than the selling price of GBP 13.8373 on 2025-12-05. |
| SOON.SW - | SELL | -137 @ CHF 215.95 | CHF -29,585 | The ETF sold 137 shares of SOON.SW on 2025-12-05. The shares were previously bought for an average price of CHF 229.82. The shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,900 The average price that the ETF previously sold SOON.SW share for is CHF so the ETF has sold 137 shares on 2025-12-05 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -292 @ EUR 102 | EUR -29,784 | The ETF sold 292 shares of ELI.BR on 2025-12-05. The shares were previously bought for an average price of EUR 104.707. The Elia Group SA/NV shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 790 The average price that the ETF previously sold ELI.BR share for is EUR 103.8 which is higher than the selling price of EUR 102 on 2025-12-05. |
| AGS.BR - Ageas SA/NV | SELL | -559 @ EUR 56.9 | EUR -31,807 | The ETF sold 559 shares of AGS.BR on 2025-12-05. The shares were previously bought for an average price of EUR 57.0845. The Ageas SA/NV shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 103 The average price that the ETF previously sold AGS.BR share for is EUR 58.0635 which is higher than the selling price of EUR 56.9 on 2025-12-05. |
| SQN.SW - | SELL | -68 @ CHF 495.094 | CHF -33,666 | The ETF sold 68 shares of SQN.SW on 2025-12-05. The shares were previously bought for an average price of CHF 497.106. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 137 The average price that the ETF previously sold SQN.SW share for is CHF 489.895 so the ETF has sold 68 shares on 2025-12-05 at a higher price than the previous selling average. |
| IMCD.AS - IMCD NV | SELL | -513 @ EUR 76.6001 | EUR -39,296 | The ETF sold 513 shares of IMCD.AS on 2025-12-05. The shares were previously bought for an average price of EUR 77.6547. The IMCD NV shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 541 The average price that the ETF previously sold IMCD.AS share for is EUR so the ETF has sold 513 shares on 2025-12-05 at a higher price than the previous selling average. |
| INDT.ST - | SELL | -2,100 @ SEK 21.7495 | SEK -45,674 | The ETF sold 2100 shares of INDT.ST on 2025-12-05. The shares were previously bought for an average price of SEK 22.0036. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 534 The average price that the ETF previously sold INDT.ST share for is SEK 21.7202 so the ETF has sold 2100 shares on 2025-12-05 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -146 @ EUR 351 | EUR -51,246 | The ETF sold 146 shares of MTX.DE on 2025-12-05. The shares were previously bought for an average price of EUR 356.567. The MTU Aero Engines AG shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 813 The average price that the ETF previously sold MTX.DE share for is EUR 364.507 which is higher than the selling price of EUR 351 on 2025-12-05. |
| LOGN.SW - | SELL | -562 @ CHF 100.983 | CHF -56,752 | The ETF sold 562 shares of LOGN.SW on 2025-12-05. The shares were previously bought for an average price of CHF 79.8504. The shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of CHF 11,877 The average price that the ETF previously sold LOGN.SW share for is CHF 102.951 which is higher than the selling price of CHF 100.983 on 2025-12-05. |
| DHL.DE - Deutsche Post AG | SELL | -1,274 @ EUR 45.6 | EUR -58,094 | The ETF sold 1274 shares of DHL.DE on 2025-12-05. The shares were previously bought for an average price of EUR 39.9521. The Deutsche Post AG shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of EUR 7,195 The average price that the ETF previously sold DHL.DE share for is EUR 41.1905 so the ETF has sold 1274 shares on 2025-12-05 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -177 @ EUR 340.4 | EUR -60,251 | The ETF sold 177 shares of RACE.MI on 2025-12-05. The shares were previously bought for an average price of EUR 373.319. The Ferrari NV shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,827 The average price that the ETF previously sold RACE.MI share for is EUR 395.827 which is higher than the selling price of EUR 340.4 on 2025-12-05. |
| COLO-B.CO - | SELL | -809 @ DKK 77.8114 | DKK -62,949 | The ETF sold 809 shares of COLO-B.CO on 2025-12-05. The shares were previously bought for an average price of DKK 83.0424. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 4,232 The average price that the ETF previously sold COLO-B.CO share for is DKK 85.3067 which is higher than the selling price of DKK 77.8114 on 2025-12-05. |
| BN.PA - Danone SA | SELL | -860 @ EUR 76.18 | EUR -65,515 | The ETF sold 860 shares of BN.PA on 2025-12-05. The shares were previously bought for an average price of EUR 73.1871. The Danone SA shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 2,574 The average price that the ETF previously sold BN.PA share for is EUR 74.37 so the ETF has sold 860 shares on 2025-12-05 at a higher price than the previous selling average. |
| ATCO-B.ST - | SELL | -5,858 @ SEK 13.8286 | SEK -81,008 | The ETF sold 5858 shares of ATCO-B.ST on 2025-12-05. The shares were previously bought for an average price of SEK 12.6239. The shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of SEK 7,057 The average price that the ETF previously sold ATCO-B.ST share for is SEK 12.4062 so the ETF has sold 5858 shares on 2025-12-05 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -8,478 @ EUR 9.9 | EUR -83,932 | The ETF sold 8478 shares of CABK.MC on 2025-12-05. The shares were previously bought for an average price of EUR 8.85115. The CaixaBank SA shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 8,892 The average price that the ETF previously sold CABK.MC share for is EUR 9.02373 so the ETF has sold 8478 shares on 2025-12-05 at a higher price than the previous selling average. |
| ENT.L - Entain PLC | SELL | -9,956 @ GBP 8.69652 | GBP -86,583 | The ETF sold 9956 shares of ENT.L on 2025-12-05. The shares were previously bought for an average price of GBP 7.98381. The Entain PLC shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of GBP 7,096 The average price that the ETF previously sold ENT.L share for is GBP 8.86698 which is higher than the selling price of GBP 8.69652 on 2025-12-05. |
| SFZN.SW - | SELL | -1,134 @ CHF 76.6448 | CHF -86,915 | The ETF sold 1134 shares of SFZN.SW on 2025-12-05. The shares were previously bought for an average price of CHF 84.1689. The shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 8,532 The average price that the ETF previously sold SFZN.SW share for is CHF 81.2708 which is higher than the selling price of CHF 76.6448 on 2025-12-05. |
| UCB.BR - UCB SA | SELL | -357 @ EUR 247.5 | EUR -88,358 | The ETF sold 357 shares of UCB.BR on 2025-12-05. The shares were previously bought for an average price of EUR 195.851. The UCB SA shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of EUR 18,439 The average price that the ETF previously sold UCB.BR share for is EUR 206.831 so the ETF has sold 357 shares on 2025-12-05 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -4,979 @ GBP 18.7228 | GBP -93,221 | The ETF sold 4979 shares of STAN.L on 2025-12-05. The shares were previously bought for an average price of GBP 13.7743. The Standard Chartered PLC shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of GBP 24,639 The average price that the ETF previously sold STAN.L share for is GBP 17.4758 so the ETF has sold 4979 shares on 2025-12-05 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -6,835 @ EUR 15.41 | EUR -105,327 | The ETF sold 6835 shares of NDA-FI.HE on 2025-12-05. The shares were previously bought for an average price of EUR 12.6769. The shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of EUR 18,681 The average price that the ETF previously sold NDA-FI.HE share for is EUR 14.3856 so the ETF has sold 6835 shares on 2025-12-05 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -3,038 @ EUR 37.5598 | EUR -114,107 | The ETF sold 3038 shares of ELISA.HE on 2025-12-05. The shares were previously bought for an average price of EUR 43.9459. The Elisa Oyj shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 19,401 The average price that the ETF previously sold ELISA.HE share for is EUR 40.2382 which is higher than the selling price of EUR 37.5598 on 2025-12-05. |
| TTE.PA - TotalEnergies SE | SELL | -2,180 @ EUR 56.4 | EUR -122,952 | The ETF sold 2180 shares of TTE.PA on 2025-12-05. The shares were previously bought for an average price of EUR 53.0082. The TotalEnergies SE shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 7,394 The average price that the ETF previously sold TTE.PA share for is EUR 56.0935 so the ETF has sold 2180 shares on 2025-12-05 at a higher price than the previous selling average. |
| SY1.DE - Symrise AG | SELL | -1,900 @ EUR 69.2 | EUR -131,480 | The ETF sold 1900 shares of SY1.DE on 2025-12-05. The shares were previously bought for an average price of EUR 96.6638. The Symrise AG shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 52,181 The average price that the ETF previously sold SY1.DE share for is EUR 84.1577 which is higher than the selling price of EUR 69.2 on 2025-12-05. |
| LEG.DE - LEG Immobilien SE | SELL | -2,124 @ EUR 64.0996 | EUR -136,148 | The ETF sold 2124 shares of LEG.DE on 2025-12-05. The shares were previously bought for an average price of EUR 64.8888. The LEG Immobilien SE shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,676 The average price that the ETF previously sold LEG.DE share for is EUR 67.2318 which is higher than the selling price of EUR 64.0996 on 2025-12-05. |
| MONC.MI - Moncler SpA | SELL | -2,452 @ EUR 58.04 | EUR -142,314 | The ETF sold 2452 shares of MONC.MI on 2025-12-05. The shares were previously bought for an average price of EUR 53.4118. The Moncler SpA shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 11,348 The average price that the ETF previously sold MONC.MI share for is EUR 55.9301 so the ETF has sold 2452 shares on 2025-12-05 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -12,956 @ GBP 11.3654 | GBP -147,250 | The ETF sold 12956 shares of PSON.L on 2025-12-05. The shares were previously bought for an average price of GBP 12.4103. The Pearson PLC shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 13,538 The average price that the ETF previously sold PSON.L share for is GBP so the ETF has sold 12956 shares on 2025-12-05 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -1,307 @ CHF 114.305 | CHF -149,397 | The ETF sold 1307 shares of NOVN.SW on 2025-12-05. The shares were previously bought for an average price of CHF 103.004. The shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of CHF 14,770 The average price that the ETF previously sold NOVN.SW share for is CHF 100.679 so the ETF has sold 1307 shares on 2025-12-05 at a higher price than the previous selling average. |
| AMP.MI - Amplifon SpA | SELL | -10,858 @ EUR 13.8848 | EUR -150,761 | The ETF sold 10858 shares of AMP.MI on 2025-12-05. The shares were previously bought for an average price of EUR 15.47. The Amplifon SpA shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,212 The average price that the ETF previously sold AMP.MI share for is EUR 16.3882 which is higher than the selling price of EUR 13.8848 on 2025-12-05. |
| BAER.SW - | SELL | -2,488 @ CHF 61.8923 | CHF -153,988 | The ETF sold 2488 shares of BAER.SW on 2025-12-05. The shares were previously bought for an average price of CHF 57.3196. The shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of CHF 11,377 The average price that the ETF previously sold BAER.SW share for is CHF 61.2252 so the ETF has sold 2488 shares on 2025-12-05 at a higher price than the previous selling average. |
| BOL.PA - Bollore SE | SELL | -33,449 @ EUR 4.67 | EUR -156,207 | The ETF sold 33449 shares of BOL.PA on 2025-12-05. The shares were previously bought for an average price of EUR 4.83698. The Bollore SE shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,585 The average price that the ETF previously sold BOL.PA share for is EUR 4.68556 which is higher than the selling price of EUR 4.67 on 2025-12-05. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -3,812 @ DKK 41.4495 | DKK -158,005 | The ETF sold 3812 shares of NOVO-B.CO on 2025-12-05. The shares were previously bought for an average price of DKK 52.1009. The Novo Nordisk A/S shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 40,603 The average price that the ETF previously sold NOVO-B.CO share for is DKK 53.6225 which is higher than the selling price of DKK 41.4495 on 2025-12-05. |
| ROG.SW - | SELL | -508 @ CHF 331.878 | CHF -168,594 | The ETF sold 508 shares of ROG.SW on 2025-12-05. The shares were previously bought for an average price of CHF 286.417. The shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of CHF 23,094 The average price that the ETF previously sold ROG.SW share for is CHF 297.558 so the ETF has sold 508 shares on 2025-12-05 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -297 @ CHF 579.852 | CHF -172,216 | The ETF sold 297 shares of LONN.SW on 2025-12-05. The shares were previously bought for an average price of CHF 590.93. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,290 The average price that the ETF previously sold LONN.SW share for is CHF 588.322 which is higher than the selling price of CHF 579.852 on 2025-12-05. |
| TREL-B.ST - | SELL | -4,872 @ SEK 36.4667 | SEK -177,666 | The ETF sold 4872 shares of TREL-B.ST on 2025-12-05. The shares were previously bought for an average price of SEK 31.6534. The shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of SEK 23,450 The average price that the ETF previously sold TREL-B.ST share for is SEK 35.1704 so the ETF has sold 4872 shares on 2025-12-05 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -11,836 @ EUR 15.4267 | EUR -182,590 | The ETF sold 11836 shares of EOAN.DE on 2025-12-05. The shares were previously bought for an average price of EUR 15.0914. The E.ON SE shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 3,969 The average price that the ETF previously sold EOAN.DE share for is EUR 15.5694 which is higher than the selling price of EUR 15.4267 on 2025-12-05. |
| GALE.SW - | SELL | -1,951 @ CHF 98.0667 | CHF -191,328 | The ETF sold 1951 shares of GALE.SW on 2025-12-05. The shares were previously bought for an average price of CHF 93.3004. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of CHF 9,299 The average price that the ETF previously sold GALE.SW share for is CHF so the ETF has sold 1951 shares on 2025-12-05 at a higher price than the previous selling average. |
| YAR.OL - | SELL | -6,381 @ NOK 33.15 | NOK -211,530 | The ETF sold 6381 shares of YAR.OL on 2025-12-05. The shares were previously bought for an average price of NOK 30.373. The shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of NOK 17,720 The average price that the ETF previously sold YAR.OL share for is NOK 31.6819 so the ETF has sold 6381 shares on 2025-12-05 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -2,325 @ EUR 106.933 | EUR -248,619 | The ETF sold 2325 shares of VOW3.DE on 2025-12-05. The shares were previously bought for an average price of EUR 91.5675. The Volkswagen AG shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of EUR 35,725 The average price that the ETF previously sold VOW3.DE share for is EUR 90.8382 so the ETF has sold 2325 shares on 2025-12-05 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -7,622 @ CHF 34.7676 | CHF -264,999 | The ETF sold 7622 shares of UBSG.SW on 2025-12-05. The shares were previously bought for an average price of CHF 29.3319. The shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of CHF 41,431 The average price that the ETF previously sold UBSG.SW share for is CHF 30.1015 so the ETF has sold 7622 shares on 2025-12-05 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -15,208 @ NOK 20.03 | NOK -304,616 | The ETF sold 15208 shares of EQNR.OL on 2025-12-05. The shares were previously bought for an average price of NOK 20.998. The shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of NOK 14,721 The average price that the ETF previously sold EQNR.OL share for is NOK 21.0726 which is higher than the selling price of NOK 20.03 on 2025-12-05. |
| ADS.DE - adidas AG | SELL | -1,936 @ EUR 164.3 | EUR -318,085 | The ETF sold 1936 shares of ADS.DE on 2025-12-05. The shares were previously bought for an average price of EUR 188.806. The adidas AG shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 47,444 The average price that the ETF previously sold ADS.DE share for is EUR 197.837 which is higher than the selling price of EUR 164.3 on 2025-12-05. |
| TEF.MC - Telefonica SA | SELL | -88,932 @ EUR 3.67 | EUR -326,380 | The ETF sold 88932 shares of TEF.MC on 2025-12-05. The shares were previously bought for an average price of EUR 4.04138. The Telefonica SA shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 33,028 The average price that the ETF previously sold TEF.MC share for is EUR 3.97424 which is higher than the selling price of EUR 3.67 on 2025-12-05. |
| ALC.SW - | SELL | -5,251 @ CHF 69.8129 | CHF -366,588 | The ETF sold 5251 shares of ALC.SW on 2025-12-05. The shares were previously bought for an average price of CHF 73.0901. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 17,209 The average price that the ETF previously sold ALC.SW share for is CHF 66.8854 so the ETF has sold 5251 shares on 2025-12-05 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -12,716 @ EUR 33.305 | EUR -423,506 | The ETF sold 12716 shares of BAYN.DE on 2025-12-05. The shares were previously bought for an average price of EUR 25.4383. The Bayer AG shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of EUR 100,033 The average price that the ETF previously sold BAYN.DE share for is EUR 28.2651 so the ETF has sold 12716 shares on 2025-12-05 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -7,801 @ EUR 62.5 | EUR -487,563 | The ETF sold 7801 shares of NN.AS on 2025-12-05. The shares were previously bought for an average price of EUR 55.8797. The NN Group NV shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 51,645 The average price that the ETF previously sold NN.AS share for is EUR 57.3776 so the ETF has sold 7801 shares on 2025-12-05 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -7,003 @ EUR 75.39 | EUR -527,956 | The ETF sold 7003 shares of BNP.PA on 2025-12-05. The shares were previously bought for an average price of EUR 72.9266. The BNP Paribas SA shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 17,251 The average price that the ETF previously sold BNP.PA share for is EUR 72.5889 so the ETF has sold 7003 shares on 2025-12-05 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -3,517 @ CHF 171.063 | CHF -601,629 | The ETF sold 3517 shares of SIKA.SW on 2025-12-05. The shares were previously bought for an average price of CHF 193.818. The shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 80,029 The average price that the ETF previously sold SIKA.SW share for is CHF 224.005 which is higher than the selling price of CHF 171.063 on 2025-12-05. |
| SAMPO.HE - Sampo Oyj | SELL | -68,660 @ EUR 9.93792 | EUR -682,338 | The ETF sold 68660 shares of SAMPO.HE on 2025-12-05. The shares were previously bought for an average price of EUR 9.35183. The Sampo Oyj shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 40,241 The average price that the ETF previously sold SAMPO.HE share for is EUR 9.95299 which is higher than the selling price of EUR 9.93792 on 2025-12-05. |
| UCG.MI - UniCredit SpA | SELL | -11,120 @ EUR 65.05 | EUR -723,356 | The ETF sold 11120 shares of UCG.MI on 2025-12-05. The shares were previously bought for an average price of EUR 59.6304. The UniCredit SpA shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 60,266 The average price that the ETF previously sold UCG.MI share for is EUR 61.0852 so the ETF has sold 11120 shares on 2025-12-05 at a higher price than the previous selling average. |
| ATCO-A.ST - | SELL | -48,276 @ SEK 15.3214 | SEK -739,656 | The ETF sold 48276 shares of ATCO-A.ST on 2025-12-05. The shares were previously bought for an average price of SEK 14.1054. The shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of SEK 58,704 The average price that the ETF previously sold ATCO-A.ST share for is SEK 14.6113 so the ETF has sold 48276 shares on 2025-12-05 at a higher price than the previous selling average. |