| 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 | 567 @ EUR 952.9 | EUR 540,294 | The ETF bought 567 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 952.9 compared to the previous average buy price of 713.667. This is 33.5% higher than average price of previous purchases of ASML.AS. |
| AZN.L - AstraZeneca PLC | BUY | 2,565 @ GBP 155.421 | GBP 398,655 | The ETF bought 2565 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 155.421 compared to the previous average buy price of 130.726. This is 18.9% higher than average price of previous purchases of AZN.L. |
| SAP.DE - SAP SE | BUY | 1,809 @ EUR 210 | EUR 379,890 | The ETF bought 1809 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 210 compared to the previous average buy price of 232.343. This is -9.6% lower than average price of previous purchases of SAP.DE. |
| NOVN.SW - | BUY | 3,186 @ CHF 113.825 | CHF 362,646 | The ETF bought 3186 new shares of NOVN.SW (). The shares were bought for an average price of 113.825 compared to the previous average buy price of 103.004. This is 10.5% higher than average price of previous purchases of NOVN.SW. |
| SIE.DE - Siemens AG | BUY | 1,431 @ EUR 234.05 | EUR 334,926 | The ETF bought 1431 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 234.05 compared to the previous average buy price of 216.305. This is 8.2% higher than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 864 @ EUR 380.7 | EUR 328,925 | The ETF bought 864 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 380.7 compared to the previous average buy price of 350.914. This is 8.5% higher than average price of previous purchases of ALV.DE. |
| NESN.SW - | BUY | 3,942 @ CHF 83.0616 | CHF 327,429 | The ETF bought 3942 new shares of NESN.SW (). The shares were bought for an average price of 83.0616 compared to the previous average buy price of 89.2576. This is -6.9% lower than average price of previous purchases of NESN.SW. |
| SHEL.L - Shell plc | BUY | 9,693 @ GBP 31.2684 | GBP 303,085 | The ETF bought 9693 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 31.2684 compared to the previous average buy price of 30.3232. This is 3.1% higher than average price of previous purchases of SHEL.L. |
| ROG.SW - | BUY | 837 @ CHF 335.976 | CHF 281,212 | The ETF bought 837 new shares of ROG.SW (). The shares were bought for an average price of 335.976 compared to the previous average buy price of 286.417. This is 17.3% higher than average price of previous purchases of ROG.SW. |
| IBE.MC - Iberdrola SA | BUY | 15,309 @ EUR 17.87 | EUR 273,572 | The ETF bought 15309 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 17.87 compared to the previous average buy price of 16.0174. This is 11.6% higher than average price of previous purchases of IBE.MC. |
| ABBN.SW - | BUY | 4,104 @ CHF 62.528 | CHF 256,615 | The ETF bought 4104 new shares of ABBN.SW (). The shares were bought for an average price of 62.528 compared to the previous average buy price of 52.4668. This is 19.2% higher than average price of previous purchases of ABBN.SW. |
| AI.PA - Air Liquide SA | BUY | 1,485 @ EUR 158.52 | EUR 235,402 | The ETF bought 1485 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 158.52 compared to the previous average buy price of 172.673. This is -8.2% lower than average price of previous purchases of AI.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 40,608 @ EUR 5.671 | EUR 230,288 | The ETF bought 40608 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.671 compared to the previous average buy price of 4.86433. This is 16.6% higher than average price of previous purchases of ISP.MI. |
| UBSG.SW - | BUY | 6,264 @ CHF 35.4197 | CHF 221,869 | The ETF bought 6264 new shares of UBSG.SW (). The shares were bought for an average price of 35.4197 compared to the previous average buy price of 29.3319. This is 20.8% higher than average price of previous purchases of UBSG.SW. |
| BARC.L - Barclays PLC | BUY | 43,119 @ GBP 5.0313 | GBP 216,945 | The ETF bought 43119 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.0313 compared to the previous average buy price of 3.76543. This is 33.6% higher than average price of previous purchases of BARC.L. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 351 @ EUR 616.3 | EUR 216,321 | The ETF bought 351 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 616.3 compared to the previous average buy price of 539.874. This is 14.2% higher than average price of previous purchases of MC.PA. |
| CS.PA - AXA SA | BUY | 5,481 @ EUR 39.03 | EUR 213,923 | The ETF bought 5481 new shares of CS.PA (AXA SA). The shares were bought for an average price of 39.03 compared to the previous average buy price of 39.0055. This is 0.1% higher than average price of previous purchases of CS.PA. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 4,941 @ DKK 40.0601 | DKK 197,937 | The ETF bought 4941 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 40.0601 compared to the previous average buy price of 52.1009. This is -23.1% lower than average price of previous purchases of NOVO-B.CO. |
| SU.PA - Schneider Electric SE | BUY | 837 @ EUR 234.25 | EUR 196,067 | The ETF bought 837 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 234.25 compared to the previous average buy price of 221.036. This is 6.0% higher than average price of previous purchases of SU.PA. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 3,024 @ EUR 61.08 | EUR 184,706 | The ETF bought 3024 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 61.08 compared to the previous average buy price of 52.886. This is 15.5% higher than average price of previous purchases of MBG.DE. |
| UCG.MI - UniCredit SpA | BUY | 2,754 @ EUR 65.74 | EUR 181,048 | The ETF bought 2754 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 65.74 compared to the previous average buy price of 59.6304. This is 10.2% higher than average price of previous purchases of UCG.MI. |
| OR.PA - L'Oreal SA | BUY | 486 @ EUR 368.2 | EUR 178,945 | The ETF bought 486 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 368.2 compared to the previous average buy price of 366.933. This is 0.3% higher than average price of previous purchases of OR.PA. |
| SPOT - Spotify Technology SA | BUY | 351 @ USD 507.069 | USD 177,981 | The ETF bought 351 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 507.069 compared to the previous average buy price of 540.646. This is -6.2% lower than average price of previous purchases of SPOT. |
| BNP.PA - BNP Paribas SA | BUY | 2,295 @ EUR 77.54 | EUR 177,954 | The ETF bought 2295 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 77.54 compared to the previous average buy price of 72.9266. This is 6.3% higher than average price of previous purchases of BNP.PA. |
| SAN.PA - Sanofi SA | BUY | 2,133 @ EUR 83.23 | EUR 177,530 | The ETF bought 2133 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 83.23 compared to the previous average buy price of 89.5519. This is -7.1% lower than average price of previous purchases of SAN.PA. |
| SAN.MC - Banco Santander SA | BUY | 18,603 @ EUR 9.524 | EUR 177,175 | The ETF bought 18603 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 9.524 compared to the previous average buy price of 7.39355. This is 28.8% higher than average price of previous purchases of SAN.MC. |
| RMS.PA - Hermes International SCA | BUY | 81 @ EUR 2119 | EUR 171,639 | The ETF bought 81 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2119 compared to the previous average buy price of 2273.72. This is -6.8% lower than average price of previous purchases of RMS.PA. |
| ZURN.SW - | BUY | 270 @ CHF 622.722 | CHF 168,135 | The ETF bought 270 new shares of ZURN.SW (). The shares were bought for an average price of 622.722 compared to the previous average buy price of 605.457. This is 2.9% higher than average price of previous purchases of ZURN.SW. |
| ENR.DE - Siemens Energy AG | BUY | 1,269 @ EUR 118.45 | EUR 150,313 | The ETF bought 1269 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 118.45 compared to the previous average buy price of 83.567. This is 41.7% higher than average price of previous purchases of ENR.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 5,400 @ EUR 26.85 | EUR 144,990 | The ETF bought 5400 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 26.85 compared to the previous average buy price of 31.0195. This is -13.4% lower than average price of previous purchases of DTE.DE. |
| EXPN.L - Experian PLC | BUY | 3,726 @ GBP 37.083 | GBP 138,171 | The ETF bought 3726 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 37.083 compared to the previous average buy price of 41.5731. This is -10.8% lower than average price of previous purchases of EXPN.L. |
| RHM.DE - Rheinmetall AG | BUY | 81 @ EUR 1641.5 | EUR 132,962 | The ETF bought 81 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1641.5 compared to the previous average buy price of 1599.76. This is 2.6% higher than average price of previous purchases of RHM.DE. |
| EDP.LS - | BUY | 33,993 @ EUR 3.826 | EUR 130,057 | The ETF bought 33993 new shares of EDP.LS (). The shares were bought for an average price of 3.826 compared to the previous average buy price of 3.74515. This is 2.2% higher than average price of previous purchases of EDP.LS. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 6,831 @ EUR 18.935 | EUR 129,345 | The ETF bought 6831 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 18.935 compared to the previous average buy price of 13.4226. This is 41.1% higher than average price of previous purchases of BBVA.MC. |
| DBK.DE - Deutsche Bank AG | BUY | 3,834 @ EUR 32.13 | EUR 123,186 | The ETF bought 3834 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 32.13 compared to the previous average buy price of 26.0475. This is 23.4% higher than average price of previous purchases of DBK.DE. |
| HOLN.SW - | BUY | 1,512 @ CHF 80.4083 | CHF 121,577 | The ETF bought 1512 new shares of HOLN.SW (). The shares were bought for an average price of 80.4083 compared to the previous average buy price of 83.6916. This is -3.9% lower than average price of previous purchases of HOLN.SW. |
| BN.PA - Danone SA | BUY | 1,593 @ EUR 75.66 | EUR 120,526 | The ETF bought 1593 new shares of BN.PA (Danone SA). The shares were bought for an average price of 75.66 compared to the previous average buy price of 73.1871. This is 3.4% higher than average price of previous purchases of BN.PA. |
| REL.L - Relx PLC | BUY | 3,483 @ GBP 34.0299 | GBP 118,526 | The ETF bought 3483 new shares of REL.L (Relx PLC). The shares were bought for an average price of 34.0299 compared to the previous average buy price of 42.607. This is -20.1% lower than average price of previous purchases of REL.L. |
| PRX.AS - Prosus NV | BUY | 2,295 @ EUR 51.57 | EUR 118,353 | The ETF bought 2295 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 51.57 compared to the previous average buy price of 48.1974. This is 7.0% higher than average price of previous purchases of PRX.AS. |
| ASSA-B.ST - | BUY | 3,645 @ SEK 32.4316 | SEK 118,213 | The ETF bought 3645 new shares of ASSA-B.ST (). The shares were bought for an average price of 32.4316 compared to the previous average buy price of 28.4066. This is 14.2% higher than average price of previous purchases of ASSA-B.ST. |
| MTX.DE - MTU Aero Engines AG | BUY | 324 @ EUR 354.7 | EUR 114,923 | The ETF bought 324 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 354.7 compared to the previous average buy price of 356.567. This is -0.5% lower than average price of previous purchases of MTX.DE. |
| TTE.PA - TotalEnergies SE | BUY | 1,998 @ EUR 56.51 | EUR 112,907 | The ETF bought 1998 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 56.51 compared to the previous average buy price of 53.0082. This is 6.6% higher than average price of previous purchases of TTE.PA. |
| RIO.L - Rio Tinto PLC | BUY | 1,782 @ GBP 63.2114 | GBP 112,643 | The ETF bought 1782 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 63.2114 compared to the previous average buy price of 54.0979. This is 16.8% higher than average price of previous purchases of RIO.L. |
| EL.PA - EssilorLuxottica SA | BUY | 378 @ EUR 286.3 | EUR 108,221 | The ETF bought 378 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 286.3 compared to the previous average buy price of 275.546. This is 3.9% higher than average price of previous purchases of EL.PA. |
| TEL2-B.ST - | BUY | 7,911 @ SEK 13.5522 | SEK 107,211 | The ETF bought 7911 new shares of TEL2-B.ST (). The shares were bought for an average price of 13.5522 compared to the previous average buy price of 13.4499. This is 0.8% higher than average price of previous purchases of TEL2-B.ST. |
| ENGI.PA - Engie SA | BUY | 4,914 @ EUR 21.65 | EUR 106,388 | The ETF bought 4914 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 21.65 compared to the previous average buy price of 18.8803. This is 14.7% higher than average price of previous purchases of ENGI.PA. |
| ADS.DE - adidas AG | BUY | 648 @ EUR 159.9 | EUR 103,615 | The ETF bought 648 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 159.9 compared to the previous average buy price of 188.806. This is -15.3% lower than average price of previous purchases of ADS.DE. |
| NWG.L - NatWest Group PLC | BUY | 14,499 @ GBP 7.07812 | GBP 102,626 | The ETF bought 14499 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.07812 compared to the previous average buy price of 5.87916. This is 20.4% higher than average price of previous purchases of NWG.L. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 189 @ EUR 540.8 | EUR 102,211 | The ETF bought 189 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 540.8 compared to the previous average buy price of 544.788. This is -0.7% lower than average price of previous purchases of MUV2.DE. |
| DG.PA - Vinci SA | BUY | 837 @ EUR 120.35 | EUR 100,733 | The ETF bought 837 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 120.35 compared to the previous average buy price of 119.803. This is 0.5% higher than average price of previous purchases of DG.PA. |
| GLE.PA - Societe Generale SA | BUY | 1,512 @ EUR 62.9 | EUR 95,105 | The ETF bought 1512 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 62.9 compared to the previous average buy price of 47.7141. This is 31.8% higher than average price of previous purchases of GLE.PA. |
| KNEBV.HE - Kone Oyj | BUY | 1,593 @ EUR 58.68 | EUR 93,477 | The ETF bought 1593 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 58.68 compared to the previous average buy price of 57.3854. This is 2.3% higher than average price of previous purchases of KNEBV.HE. |
| GSK.L - GlaxoSmithKline PLC | BUY | 4,536 @ GBP 20.3882 | GBP 92,481 | The ETF bought 4536 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 20.3882 compared to the previous average buy price of 17.0075. This is 19.9% higher than average price of previous purchases of GSK.L. |
| KPN.AS - Koninklijke KPN NV | BUY | 23,463 @ EUR 3.896 | EUR 91,412 | The ETF bought 23463 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.896 compared to the previous average buy price of 3.98241. This is -2.2% lower than average price of previous purchases of KPN.AS. |
| NXT.L - Next PLC | BUY | 567 @ GBP 156.256 | GBP 88,597 | The ETF bought 567 new shares of NXT.L (Next PLC). The shares were bought for an average price of 156.256 compared to the previous average buy price of 145.203. This is 7.6% higher than average price of previous purchases of NXT.L. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 1,296 @ EUR 68.08 | EUR 88,232 | The ETF bought 1296 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 68.08 compared to the previous average buy price of 75.6861. This is -10.0% lower than average price of previous purchases of DSFIR.AS. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 9,504 @ EUR 8.904 | EUR 84,624 | The ETF bought 9504 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.904 compared to the previous average buy price of 8.9781. This is -0.8% lower than average price of previous purchases of TRN.MI. |
| SMIN.L - Smiths Group PLC | BUY | 3,024 @ GBP 26.8946 | GBP 81,329 | The ETF bought 3024 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 26.8946 compared to the previous average buy price of 24.5465. This is 9.6% higher than average price of previous purchases of SMIN.L. |
| AER - AerCap Holdings NV | BUY | 675 @ USD 120.131 | USD 81,088 | The ETF bought 675 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 120.131 compared to the previous average buy price of 97.0181. This is 23.8% higher than average price of previous purchases of AER. |
| AENA.MC - Aena SME SA | BUY | 3,483 @ EUR 23.2 | EUR 80,806 | The ETF bought 3483 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 23.2 compared to the previous average buy price of 25.2235. This is -8.0% lower than average price of previous purchases of AENA.MC. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 2,214 @ EUR 34.83 | EUR 77,114 | The ETF bought 2214 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.83 compared to the previous average buy price of 35.7721. This is -2.6% lower than average price of previous purchases of AD.AS. |
| SAND.ST - | BUY | 2,808 @ SEK 26.7921 | SEK 75,232 | The ETF bought 2808 new shares of SAND.ST (). The shares were bought for an average price of 26.7921 compared to the previous average buy price of 21.8197. This is 22.8% higher than average price of previous purchases of SAND.ST. |
| ASM.AS - ASM International NV | BUY | 135 @ EUR 553.8 | EUR 74,763 | The ETF bought 135 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 553.8 compared to the previous average buy price of 478.47. This is 15.7% higher than average price of previous purchases of ASM.AS. |
| GLEN.L - Glencore PLC | BUY | 16,929 @ GBP 4.35093 | GBP 73,657 | The ETF bought 16929 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.35093 compared to the previous average buy price of 3.93962. This is 10.4% higher than average price of previous purchases of GLEN.L. |
| UCB.BR - UCB SA | BUY | 297 @ EUR 242.2 | EUR 71,933 | The ETF bought 297 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 242.2 compared to the previous average buy price of 195.851. This is 23.7% higher than average price of previous purchases of UCB.BR. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 729 @ GBP 96.8068 | GBP 70,572 | The ETF bought 729 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 96.8068 compared to the previous average buy price of 123.486. This is -21.6% lower than average price of previous purchases of LSEG.L. |
| LI.PA - Klepierre SA | BUY | 2,133 @ EUR 33.08 | EUR 70,560 | The ETF bought 2133 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.08 compared to the previous average buy price of 32.5241. This is 1.7% higher than average price of previous purchases of LI.PA. |
| AAL.L - Anglo American PLC | BUY | 2,106 @ GBP 33.3438 | GBP 70,222 | The ETF bought 2106 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 33.3438 compared to the previous average buy price of 29.4253. This is 13.3% higher than average price of previous purchases of AAL.L. |
| SOON.SW - | BUY | 324 @ CHF 212.422 | CHF 68,825 | The ETF bought 324 new shares of SOON.SW (). The shares were bought for an average price of 212.422 compared to the previous average buy price of 229.82. This is -7.6% lower than average price of previous purchases of SOON.SW. |
| ASRNL.AS - ASR Nederland NV | BUY | 1,161 @ EUR 59.02 | EUR 68,522 | The ETF bought 1161 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 59.02 compared to the previous average buy price of 57.0913. This is 3.4% higher than average price of previous purchases of ASRNL.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 2,862 @ EUR 23.24 | EUR 66,513 | The ETF bought 2862 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 23.24 compared to the previous average buy price of 23.0193. This is 1.0% higher than average price of previous purchases of PHIA.AS. |
| REP.MC - Repsol SA | BUY | 4,077 @ EUR 16.275 | EUR 66,353 | The ETF bought 4077 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 16.275 compared to the previous average buy price of 14.4224. This is 12.8% higher than average price of previous purchases of REP.MC. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 783 @ EUR 84.3 | EUR 66,007 | The ETF bought 783 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 84.3 compared to the previous average buy price of 83.0904. This is 1.5% higher than average price of previous purchases of SGO.PA. |
| KOG.OL - | BUY | 2,997 @ NOK 21.7392 | NOK 65,152 | The ETF bought 2997 new shares of KOG.OL (). The shares were bought for an average price of 21.7392 compared to the previous average buy price of 31.4703. This is -30.9% lower than average price of previous purchases of KOG.OL. |
| ACA.PA - Credit Agricole SA | BUY | 3,699 @ EUR 17.16 | EUR 63,475 | The ETF bought 3699 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.16 compared to the previous average buy price of 15.9746. This is 7.4% higher than average price of previous purchases of ACA.PA. |
| STAN.L - Standard Chartered PLC | BUY | 3,321 @ GBP 19.0846 | GBP 63,380 | The ETF bought 3321 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 19.0846 compared to the previous average buy price of 13.7743. This is 38.6% higher than average price of previous purchases of STAN.L. |
| SAAB-B.ST - | BUY | 1,350 @ SEK 46.9436 | SEK 63,374 | The ETF bought 1350 new shares of SAAB-B.ST (). The shares were bought for an average price of 46.9436 compared to the previous average buy price of 45.3797. This is 3.4% higher than average price of previous purchases of SAAB-B.ST. |
| NOKIA.HE - Nokia Oyj | BUY | 11,664 @ EUR 5.354 | EUR 62,449 | The ETF bought 11664 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.354 compared to the previous average buy price of 4.57262. This is 17.1% higher than average price of previous purchases of NOKIA.HE. |
| ARGX.BR - Argenx SE | BUY | 81 @ EUR 768.4 | EUR 62,240 | The ETF bought 81 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 768.4 compared to the previous average buy price of 611.757. This is 25.6% higher than average price of previous purchases of ARGX.BR. |
| BAMI.MI - Banco BPM SpA | BUY | 4,941 @ EUR 12.275 | EUR 60,651 | The ETF bought 4941 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.275 compared to the previous average buy price of 11.5694. This is 6.1% higher than average price of previous purchases of BAMI.MI. |
| TRYG.CO - | BUY | 2,781 @ DKK 21.1413 | DKK 58,794 | The ETF bought 2781 new shares of TRYG.CO (). The shares were bought for an average price of 21.1413 compared to the previous average buy price of 21.4243. This is -1.3% lower than average price of previous purchases of TRYG.CO. |
| ANTO.L - Antofagasta PLC | BUY | 1,728 @ GBP 33.401 | GBP 57,717 | The ETF bought 1728 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 33.401 compared to the previous average buy price of 23.0232. This is 45.1% higher than average price of previous purchases of ANTO.L. |
| GALD.SW - | BUY | 324 @ CHF 176.353 | CHF 57,138 | The ETF bought 324 new shares of GALD.SW (). The shares were bought for an average price of 176.353 compared to the previous average buy price of 137.412. This is 28.3% higher than average price of previous purchases of GALD.SW. |
| DGE.L - Diageo PLC | BUY | 3,078 @ GBP 18.3242 | GBP 56,402 | The ETF bought 3078 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 18.3242 compared to the previous average buy price of 22.2821. This is -17.8% lower than average price of previous purchases of DGE.L. |
| ENEL.MI - Enel SpA | BUY | 6,399 @ EUR 8.721 | EUR 55,806 | The ETF bought 6399 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.721 compared to the previous average buy price of 8.05238. This is 8.3% higher than average price of previous purchases of ENEL.MI. |
| SKF-B.ST - | BUY | 2,349 @ SEK 22.7875 | SEK 53,528 | The ETF bought 2349 new shares of SKF-B.ST (). The shares were bought for an average price of 22.7875 compared to the previous average buy price of 22.4988. This is 1.3% higher than average price of previous purchases of SKF-B.ST. |
| GMAB.CO - | BUY | 189 @ DKK 269.12 | DKK 50,864 | The ETF bought 189 new shares of GMAB.CO (). The shares were bought for an average price of 269.12 compared to the previous average buy price of 201.574. This is 33.5% higher than average price of previous purchases of GMAB.CO. |
| BPE.MI - BPER Banca SPA | BUY | 4,752 @ EUR 10.62 | EUR 50,466 | The ETF bought 4752 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.62 compared to the previous average buy price of 9.48006. This is 12.0% higher than average price of previous purchases of BPE.MI. |
| WKL.AS - Wolters Kluwer NV | BUY | 567 @ EUR 88.7 | EUR 50,293 | The ETF bought 567 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 88.7 compared to the previous average buy price of 124.16. This is -28.6% lower than average price of previous purchases of WKL.AS. |
| CPG.L - Compass Group PLC | BUY | 1,863 @ GBP 26.8603 | GBP 50,041 | The ETF bought 1863 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 26.8603 compared to the previous average buy price of 29.3002. This is -8.3% lower than average price of previous purchases of CPG.L. |
| LOGN.SW - | BUY | 486 @ CHF 102.721 | CHF 49,922 | The ETF bought 486 new shares of LOGN.SW (). The shares were bought for an average price of 102.721 compared to the previous average buy price of 79.8504. This is 28.6% higher than average price of previous purchases of LOGN.SW. |
| VOD.L - Vodafone Group PLC | BUY | 46,116 @ GBP 1.08127 | GBP 49,864 | The ETF bought 46116 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.08127 compared to the previous average buy price of 0.946833. This is 14.2% higher than average price of previous purchases of VOD.L. |
| PNDORA.CO - | BUY | 513 @ DKK 96.6155 | DKK 49,564 | The ETF bought 513 new shares of PNDORA.CO (). The shares were bought for an average price of 96.6155 compared to the previous average buy price of 115.903. This is -16.6% lower than average price of previous purchases of PNDORA.CO. |
| NN.AS - NN Group NV | BUY | 756 @ EUR 63.76 | EUR 48,203 | The ETF bought 756 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 63.76 compared to the previous average buy price of 55.8797. This is 14.1% higher than average price of previous purchases of NN.AS. |
| AKRBP.OL - | BUY | 2,241 @ NOK 21.29 | NOK 47,711 | The ETF bought 2241 new shares of AKRBP.OL (). The shares were bought for an average price of 21.29 compared to the previous average buy price of 21.0113. This is 1.3% higher than average price of previous purchases of AKRBP.OL. |
| AGS.BR - Ageas SA/NV | BUY | 810 @ EUR 58.6 | EUR 47,466 | The ETF bought 810 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 58.6 compared to the previous average buy price of 57.0845. This is 2.7% higher than average price of previous purchases of AGS.BR. |
| RNO.PA - Renault SA | BUY | 1,296 @ EUR 36.53 | EUR 47,343 | The ETF bought 1296 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 36.53 compared to the previous average buy price of 36.01. This is 1.4% higher than average price of previous purchases of RNO.PA. |
| SBRY.L - J Sainsbury PLC | BUY | 13,230 @ GBP 3.56765 | GBP 47,200 | The ETF bought 13230 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.56765 compared to the previous average buy price of 3.25995. This is 9.4% higher than average price of previous purchases of SBRY.L. |
| ITRK.L - Intertek Group PLC | BUY | 864 @ GBP 50.839 | GBP 43,925 | The ETF bought 864 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 50.839 compared to the previous average buy price of 55.0992. This is -7.7% lower than average price of previous purchases of ITRK.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 648 @ GBP 67.671 | GBP 43,851 | The ETF bought 648 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 67.671 compared to the previous average buy price of 65.507. This is 3.3% higher than average price of previous purchases of RKT.L. |
| VIE.PA - Veolia Environnement SA | BUY | 1,458 @ EUR 29.29 | EUR 42,705 | The ETF bought 1458 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 29.29 compared to the previous average buy price of 29.1109. This is 0.6% higher than average price of previous purchases of VIE.PA. |
| ERIC-B.ST - | BUY | 5,076 @ SEK 8.34716 | SEK 42,370 | The ETF bought 5076 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.34716 compared to the previous average buy price of 7.38246. This is 13.1% higher than average price of previous purchases of ERIC-B.ST. |
| BG.VI - BAWAG Group AG | BUY | 351 @ EUR 120.7 | EUR 42,366 | The ETF bought 351 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 120.7 compared to the previous average buy price of 100.332. This is 20.3% higher than average price of previous purchases of BG.VI. |
| ATCO-A.ST - | BUY | 2,754 @ SEK 15.3249 | SEK 42,205 | The ETF bought 2754 new shares of ATCO-A.ST (). The shares were bought for an average price of 15.3249 compared to the previous average buy price of 14.1054. This is 8.6% higher than average price of previous purchases of ATCO-A.ST. |
| STMPA.PA - STMicroelectronics NV | BUY | 1,890 @ EUR 22.26 | EUR 42,071 | The ETF bought 1890 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 22.26 compared to the previous average buy price of 20.0848. This is 10.8% higher than average price of previous purchases of STMPA.PA. |
| SCHP.SW - | BUY | 135 @ CHF 306.033 | CHF 41,314 | The ETF bought 135 new shares of SCHP.SW (). The shares were bought for an average price of 306.033 compared to the previous average buy price of 307.803. This is -0.6% lower than average price of previous purchases of SCHP.SW. |
| GFC.PA - Gecina SA | BUY | 513 @ EUR 79.2 | EUR 40,630 | The ETF bought 513 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 79.2 compared to the previous average buy price of 86.9168. This is -8.9% lower than average price of previous purchases of GFC.PA. |
| SGE.L - Sage Group PLC | BUY | 3,213 @ GBP 12.3839 | GBP 39,789 | The ETF bought 3213 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.3839 compared to the previous average buy price of 13.0721. This is -5.3% lower than average price of previous purchases of SGE.L. |
| BP.L - BP PLC | BUY | 7,695 @ GBP 5.1022 | GBP 39,261 | The ETF bought 7695 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.1022 compared to the previous average buy price of 4.24432. This is 20.2% higher than average price of previous purchases of BP.L. |
| LR.PA - Legrand SA | BUY | 297 @ EUR 129.9 | EUR 38,580 | The ETF bought 297 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 129.9 compared to the previous average buy price of 117.277. This is 10.8% higher than average price of previous purchases of LR.PA. |
| IPN.PA - Ipsen SA | BUY | 297 @ EUR 123.5 | EUR 36,680 | The ETF bought 297 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 123.5 compared to the previous average buy price of 114.572. This is 7.8% higher than average price of previous purchases of IPN.PA. |
| TSCO.L - Tesco PLC | BUY | 7,209 @ GBP 5.0313 | GBP 36,271 | The ETF bought 7209 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.0313 compared to the previous average buy price of 4.26118. This is 18.1% higher than average price of previous purchases of TSCO.L. |
| AHT.L - Ashtead Group PLC | BUY | 648 @ GBP 54.8526 | GBP 35,544 | The ETF bought 648 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 54.8526 compared to the previous average buy price of 54.1678. This is 1.3% higher than average price of previous purchases of AHT.L. |
| EPI-A.ST - | BUY | 1,809 @ SEK 19.6096 | SEK 35,474 | The ETF bought 1809 new shares of EPI-A.ST (). The shares were bought for an average price of 19.6096 compared to the previous average buy price of 18.8253. This is 4.2% higher than average price of previous purchases of EPI-A.ST. |
| SGSN.SW - | BUY | 378 @ CHF 92.4919 | CHF 34,962 | The ETF bought 378 new shares of SGSN.SW (). The shares were bought for an average price of 92.4919 compared to the previous average buy price of 89.7852. This is 3.0% higher than average price of previous purchases of SGSN.SW. |
| PST.MI - Poste Italiane SpA | BUY | 1,701 @ EUR 20.5 | EUR 34,871 | The ETF bought 1701 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.5 compared to the previous average buy price of 20.761. This is -1.3% lower than average price of previous purchases of PST.MI. |
| COLO-B.CO - | BUY | 432 @ DKK 75.5946 | DKK 32,657 | The ETF bought 432 new shares of COLO-B.CO (). The shares were bought for an average price of 75.5946 compared to the previous average buy price of 83.0424. This is -9.0% lower than average price of previous purchases of COLO-B.CO. |
| QQ.L - Qinetiq Group PLC | BUY | 6,345 @ GBP 4.99471 | GBP 31,691 | The ETF bought 6345 new shares of QQ.L (Qinetiq Group PLC). The shares were bought for an average price of 4.99471 compared to the previous average buy price of 5.36984. This is -7.0% lower than average price of previous purchases of QQ.L. |
| LONN.SW - | BUY | 54 @ CHF 577.115 | CHF 31,164 | The ETF bought 54 new shares of LONN.SW (). The shares were bought for an average price of 577.115 compared to the previous average buy price of 590.93. This is -2.3% lower than average price of previous purchases of LONN.SW. |
| ATCO-B.ST - | BUY | 2,187 @ SEK 13.8231 | SEK 30,231 | The ETF bought 2187 new shares of ATCO-B.ST (). The shares were bought for an average price of 13.8231 compared to the previous average buy price of 12.6239. This is 9.5% higher than average price of previous purchases of ATCO-B.ST. |
| MONC.MI - Moncler SpA | BUY | 513 @ EUR 57.16 | EUR 29,323 | The ETF bought 513 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 57.16 compared to the previous average buy price of 53.4118. This is 7.0% higher than average price of previous purchases of MONC.MI. |
| ADDT-B.ST - | BUY | 972 @ SEK 29.8139 | SEK 28,979 | The ETF bought 972 new shares of ADDT-B.ST (). The shares were bought for an average price of 29.8139 compared to the previous average buy price of 27.9533. This is 6.7% higher than average price of previous purchases of ADDT-B.ST. |
| PRU.L - | BUY | 2,295 @ GBP 12.5211 | GBP 28,736 | The ETF bought 2295 new shares of PRU.L (). The shares were bought for an average price of 12.5211 compared to the previous average buy price of 10.5441. This is 18.7% higher than average price of previous purchases of PRU.L. |
| VWS.CO - | BUY | 1,323 @ DKK 21.4895 | DKK 28,431 | The ETF bought 1323 new shares of VWS.CO (). The shares were bought for an average price of 21.4895 compared to the previous average buy price of 15.696. This is 36.9% higher than average price of previous purchases of VWS.CO. |
| RO.SW - | BUY | 81 @ CHF 346.951 | CHF 28,103 | The ETF bought 81 new shares of RO.SW (). The shares were bought for an average price of 346.951 compared to the previous average buy price of 303.513. This is 14.3% higher than average price of previous purchases of RO.SW. |
| SDR.L - Schroders PLC | BUY | 6,210 @ GBP 4.46871 | GBP 27,751 | The ETF bought 6210 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.46871 compared to the previous average buy price of 4.40866. This is 1.4% higher than average price of previous purchases of SDR.L. |
| NDA-FI.HE - | BUY | 1,782 @ EUR 15.485 | EUR 27,594 | The ETF bought 1782 new shares of NDA-FI.HE (). The shares were bought for an average price of 15.485 compared to the previous average buy price of 12.6769. This is 22.2% higher than average price of previous purchases of NDA-FI.HE. |
| SQN.SW - | BUY | 54 @ CHF 509.132 | CHF 27,493 | The ETF bought 54 new shares of SQN.SW (). The shares were bought for an average price of 509.132 compared to the previous average buy price of 497.106. This is 2.4% higher than average price of previous purchases of SQN.SW. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 243 @ GBP 112.381 | GBP 27,309 | The ETF bought 243 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 112.381 compared to the previous average buy price of 101.915. This is 10.3% higher than average price of previous purchases of IHG.L. |
| RACE.MI - Ferrari NV | BUY | 81 @ EUR 324.8 | EUR 26,309 | The ETF bought 81 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 324.8 compared to the previous average buy price of 373.319. This is -13.0% lower than average price of previous purchases of RACE.MI. |
| CCH.L - Coca Cola HBC AG | BUY | 621 @ GBP 41.6454 | GBP 25,862 | The ETF bought 621 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 41.6454 compared to the previous average buy price of 41.918. This is -0.7% lower than average price of previous purchases of CCH.L. |
| CABK.MC - CaixaBank SA | BUY | 2,538 @ EUR 9.95001 | EUR 25,253 | The ETF bought 2538 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.95001 compared to the previous average buy price of 8.85115. This is 12.4% higher than average price of previous purchases of CABK.MC. |
| EVO.ST - | BUY | 405 @ SEK 58.544 | SEK 23,710 | The ETF bought 405 new shares of EVO.ST (). The shares were bought for an average price of 58.544 compared to the previous average buy price of 63.7818. This is -8.2% lower than average price of previous purchases of EVO.ST. |
| PUB.PA - Publicis Groupe SA | BUY | 270 @ EUR 86.7599 | EUR 23,425 | The ETF bought 270 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 86.7599 compared to the previous average buy price of 85.7158. This is 1.2% higher than average price of previous purchases of PUB.PA. |
| SKA-B.ST - | BUY | 1,026 @ SEK 22.7783 | SEK 23,371 | The ETF bought 1026 new shares of SKA-B.ST (). The shares were bought for an average price of 22.7783 compared to the previous average buy price of 23.0292. This is -1.1% lower than average price of previous purchases of SKA-B.ST. |
| SAB.MC - Banco de Sabadell SA | BUY | 6,831 @ EUR 3.327 | EUR 22,727 | The ETF bought 6831 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.327 compared to the previous average buy price of 2.68974. This is 23.7% higher than average price of previous purchases of SAB.MC. |
| SIKA.SW - | BUY | 135 @ CHF 167.562 | CHF 22,621 | The ETF bought 135 new shares of SIKA.SW (). The shares were bought for an average price of 167.562 compared to the previous average buy price of 193.818. This is -13.5% lower than average price of previous purchases of SIKA.SW. |
| HLMA.L - Halma PLC | BUY | 540 @ GBP 41.4625 | GBP 22,390 | The ETF bought 540 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 41.4625 compared to the previous average buy price of 35.4955. This is 16.8% higher than average price of previous purchases of HLMA.L. |
| ACLN.SW - | BUY | 324 @ CHF 68.4099 | CHF 22,165 | The ETF bought 324 new shares of ACLN.SW (). The shares were bought for an average price of 68.4099 compared to the previous average buy price of 58.6332. This is 16.7% higher than average price of previous purchases of ACLN.SW. |
| ZAL.DE - Zalando SE | BUY | 945 @ EUR 23.4 | EUR 22,113 | The ETF bought 945 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 23.4 compared to the previous average buy price of 24.3883. This is -4.1% lower than average price of previous purchases of ZAL.DE. |
| DPLM.L - Diploma PLC | BUY | 351 @ GBP 62.6054 | GBP 21,974 | The ETF bought 351 new shares of DPLM.L (Diploma PLC). The shares were bought for an average price of 62.6054 compared to the previous average buy price of 52.2404. This is 19.8% higher than average price of previous purchases of DPLM.L. |
| AUTO.L - Auto Trader Group plc | BUY | 3,186 @ GBP 6.81742 | GBP 21,720 | The ETF bought 3186 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 6.81742 compared to the previous average buy price of 8.91371. This is -23.5% lower than average price of previous purchases of AUTO.L. |
| FHZN.SW - | BUY | 81 @ CHF 257.23 | CHF 20,836 | The ETF bought 81 new shares of FHZN.SW (). The shares were bought for an average price of 257.23 compared to the previous average buy price of 238.376. This is 7.9% higher than average price of previous purchases of FHZN.SW. |
| SOBI.ST - | BUY | 675 @ SEK 29.7404 | SEK 20,075 | The ETF bought 675 new shares of SOBI.ST (). The shares were bought for an average price of 29.7404 compared to the previous average buy price of 29.9509. This is -0.7% lower than average price of previous purchases of SOBI.ST. |
| CBK.DE - Commerzbank AG | BUY | 567 @ EUR 34.64 | EUR 19,641 | The ETF bought 567 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 34.64 compared to the previous average buy price of 30.0603. This is 15.2% higher than average price of previous purchases of CBK.DE. |
| INDT.ST - | BUY | 891 @ SEK 21.5476 | SEK 19,199 | The ETF bought 891 new shares of INDT.ST (). The shares were bought for an average price of 21.5476 compared to the previous average buy price of 22.0036. This is -2.1% lower than average price of previous purchases of INDT.ST. |
| VAR.OL - | BUY | 6,399 @ NOK 2.72566 | NOK 17,441 | The ETF bought 6399 new shares of VAR.OL (). The shares were bought for an average price of 2.72566 compared to the previous average buy price of 2.80041. This is -2.7% lower than average price of previous purchases of VAR.OL. |
| BOL.ST - | BUY | 405 @ SEK 42.7645 | SEK 17,320 | The ETF bought 405 new shares of BOL.ST (). The shares were bought for an average price of 42.7645 compared to the previous average buy price of 28.8254. This is 48.4% higher than average price of previous purchases of BOL.ST. |
| WISE.L - Wise plc | BUY | 1,701 @ GBP 9.98255 | GBP 16,980 | The ETF bought 1701 new shares of WISE.L (Wise plc). The shares were bought for an average price of 9.98255 compared to the previous average buy price of 11.3147. This is -11.8% lower than average price of previous purchases of WISE.L. |
| RAA.DE - Rational AG | BUY | 27 @ EUR 620 | EUR 16,740 | The ETF bought 27 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 620 compared to the previous average buy price of 634.147. This is -2.2% lower than average price of previous purchases of RAA.DE. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 2,079 @ EUR 8.023 | EUR 16,680 | The ETF bought 2079 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.023 compared to the previous average buy price of 7.135. This is 12.4% higher than average price of previous purchases of BMPS.MI. |
| ALC.SW - | BUY | 243 @ CHF 68.3673 | CHF 16,613 | The ETF bought 243 new shares of ALC.SW (). The shares were bought for an average price of 68.3673 compared to the previous average buy price of 73.0901. This is -6.5% lower than average price of previous purchases of ALC.SW. |
| TW.L - Taylor Wimpey PLC | BUY | 14,256 @ GBP 1.14691 | GBP 16,350 | The ETF bought 14256 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.14691 compared to the previous average buy price of 1.25137. This is -8.3% lower than average price of previous purchases of TW.L. |
| PRY.MI - Prysmian SpA | BUY | 189 @ EUR 84.3199 | EUR 15,936 | The ETF bought 189 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 84.3199 compared to the previous average buy price of 60.5005. This is 39.4% higher than average price of previous purchases of PRY.MI. |
| SN.L - Smith & Nephew PLC | BUY | 1,107 @ GBP 14.3106 | GBP 15,842 | The ETF bought 1107 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 14.3106 compared to the previous average buy price of 13.1227. This is 9.1% higher than average price of previous purchases of SN.L. |
| CON.DE - Continental AG | BUY | 243 @ EUR 64.78 | EUR 15,742 | The ETF bought 243 new shares of CON.DE (Continental AG). The shares were bought for an average price of 64.78 compared to the previous average buy price of 60.984. This is 6.2% higher than average price of previous purchases of CON.DE. |
| BAYN.DE - Bayer AG | BUY | 432 @ EUR 36.31 | EUR 15,686 | The ETF bought 432 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 36.31 compared to the previous average buy price of 25.4383. This is 42.7% higher than average price of previous purchases of BAYN.DE. |
| IGG.L - IG Group Holdings PLC | BUY | 1,134 @ GBP 13.2072 | GBP 14,977 | The ETF bought 1134 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 13.2072 compared to the previous average buy price of 12.06. This is 9.5% higher than average price of previous purchases of IGG.L. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 513 @ EUR 27.72 | EUR 14,220 | The ETF bought 513 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 27.72 compared to the previous average buy price of 30.4321. This is -8.9% lower than average price of previous purchases of ML.PA. |
| BOL.PA - Bollore SE | BUY | 3,078 @ EUR 4.60999 | EUR 14,190 | The ETF bought 3078 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.60999 compared to the previous average buy price of 4.83698. This is -4.7% lower than average price of previous purchases of BOL.PA. |
| STJ.L - St. James's Place plc | BUY | 864 @ GBP 15.7857 | GBP 13,639 | The ETF bought 864 new shares of STJ.L (St. James's Place plc). The shares were bought for an average price of 15.7857 compared to the previous average buy price of 15.2794. This is 3.3% higher than average price of previous purchases of STJ.L. |
| VNA.DE - Vonovia SE | BUY | 567 @ EUR 24.04 | EUR 13,631 | The ETF bought 567 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 24.04 compared to the previous average buy price of 27.4068. This is -12.3% lower than average price of previous purchases of VNA.DE. |
| PSON.L - Pearson PLC | BUY | 1,161 @ GBP 11.4862 | GBP 13,335 | The ETF bought 1161 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 11.4862 compared to the previous average buy price of 12.4103. This is -7.4% lower than average price of previous purchases of PSON.L. |
| AMS.MC - Amadeus IT Group SA | BUY | 216 @ EUR 60.7 | EUR 13,111 | The ETF bought 216 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 60.7 compared to the previous average buy price of 67.6906. This is -10.3% lower than average price of previous purchases of AMS.MC. |
| DTG.DE - Daimler Truck Holding AG | BUY | 324 @ EUR 36.91 | EUR 11,959 | The ETF bought 324 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 36.91 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DTG.DE. |
| G24.DE - Scout24 SE | BUY | 135 @ EUR 86.6499 | EUR 11,698 | The ETF bought 135 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 86.6499 compared to the previous average buy price of 100.814. This is -14.0% lower than average price of previous purchases of G24.DE. |
| LIGHT.AS - Signify NV | BUY | 567 @ EUR 19.77 | EUR 11,210 | The ETF bought 567 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 19.77 compared to the previous average buy price of 20.0221. This is -1.3% lower than average price of previous purchases of LIGHT.AS. |
| AMUN.PA - Amundi SA | BUY | 162 @ EUR 67.8001 | EUR 10,984 | The ETF bought 162 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 67.8001 compared to the previous average buy price of 66.9421. This is 1.3% higher than average price of previous purchases of AMUN.PA. |
| TEL.OL - | BUY | 891 @ NOK 12.213 | NOK 10,882 | The ETF bought 891 new shares of TEL.OL (). The shares were bought for an average price of 12.213 compared to the previous average buy price of 12.632. This is -3.3% lower than average price of previous purchases of TEL.OL. |
| SCR.PA - SCOR SE | BUY | 405 @ EUR 26.62 | EUR 10,781 | The ETF bought 405 new shares of SCR.PA (SCOR SE). The shares were bought for an average price of 26.62 compared to the previous average buy price of 26.4008. This is 0.8% higher than average price of previous purchases of SCR.PA. |
| QIA.DE - QIAGEN NV | BUY | 270 @ EUR 39.4851 | EUR 10,661 | The ETF bought 270 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 39.4851 compared to the previous average buy price of 38.7066. This is 2.0% higher than average price of previous purchases of QIA.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 243 @ EUR 43.8001 | EUR 10,643 | The ETF bought 243 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 43.8001 compared to the previous average buy price of 46.6575. This is -6.1% lower than average price of previous purchases of SHL.DE. |
| IMCD.AS - IMCD NV | BUY | 135 @ EUR 74.4199 | EUR 10,047 | The ETF bought 135 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 74.4199 compared to the previous average buy price of 77.6547. This is -4.2% lower than average price of previous purchases of IMCD.AS. |
| EZJ.L - EasyJet PLC | BUY | 1,755 @ GBP 5.46924 | GBP 9,599 | The ETF bought 1755 new shares of EZJ.L (EasyJet PLC). The shares were bought for an average price of 5.46924 compared to the previous average buy price of 5.87914. This is -7.0% lower than average price of previous purchases of EZJ.L. |
| WEIR.L - Weir Group PLC | BUY | 270 @ GBP 32.6577 | GBP 8,818 | The ETF bought 270 new shares of WEIR.L (Weir Group PLC). The shares were bought for an average price of 32.6577 compared to the previous average buy price of 32.5875. This is 0.2% higher than average price of previous purchases of WEIR.L. |
| CCL.L - Carnival PLC | BUY | 432 @ GBP 20.3711 | GBP 8,800 | The ETF bought 432 new shares of CCL.L (Carnival PLC). The shares were bought for an average price of 20.3711 compared to the previous average buy price of 20.0127. This is 1.8% higher than average price of previous purchases of CCL.L. |
| JDEP.AS - JDE Peet's NV | BUY | 270 @ EUR 31.68 | EUR 8,554 | The ETF bought 270 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.68 compared to the previous average buy price of 31.4141. This is 0.8% higher than average price of previous purchases of JDEP.AS. |
| BLND.L - British Land Company PLC | BUY | 1,917 @ GBP 4.45042 | GBP 8,531 | The ETF bought 1917 new shares of BLND.L (British Land Company PLC). The shares were bought for an average price of 4.45042 compared to the previous average buy price of 4.13875. This is 7.5% higher than average price of previous purchases of BLND.L. |
| G.MI - Generali | BUY | 243 @ EUR 35.06 | EUR 8,520 | The ETF bought 243 new shares of G.MI (Generali). The shares were bought for an average price of 35.06 compared to the previous average buy price of 31.1086. This is 12.7% higher than average price of previous purchases of G.MI. |
| SCHN.SW - | BUY | 27 @ CHF 290.902 | CHF 7,854 | The ETF bought 27 new shares of SCHN.SW (). The shares were bought for an average price of 290.902 compared to the previous average buy price of 290.439. This is 0.2% higher than average price of previous purchases of SCHN.SW. |
| ALO.PA - Alstom SA | BUY | 324 @ EUR 23.93 | EUR 7,753 | The ETF bought 324 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 23.93 compared to the previous average buy price of 22.0719. This is 8.4% higher than average price of previous purchases of ALO.PA. |
| G1A.DE - GEA Group AG | BUY | 135 @ EUR 55.4 | EUR 7,479 | The ETF bought 135 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 55.4 compared to the previous average buy price of 58.3288. This is -5.0% lower than average price of previous purchases of G1A.DE. |
| NEM.DE - Nemetschek SE | BUY | 81 @ EUR 91.7499 | EUR 7,432 | The ETF bought 81 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 91.7499 compared to the previous average buy price of 99.6182. This is -7.9% lower than average price of previous purchases of NEM.DE. |
| JMAT.L - Johnson Matthey PLC | BUY | 297 @ GBP 22.9839 | GBP 6,826 | The ETF bought 297 new shares of JMAT.L (Johnson Matthey PLC). The shares were bought for an average price of 22.9839 compared to the previous average buy price of 22.5537. This is 1.9% higher than average price of previous purchases of JMAT.L. |
| PIRC.MI - Pirelli & C SpA | BUY | 1,053 @ EUR 5.98002 | EUR 6,297 | The ETF bought 1053 new shares of PIRC.MI (Pirelli & C SpA). The shares were bought for an average price of 5.98002 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PIRC.MI. |
| KRZ.IR - Kerry Group PLC | BUY | 81 @ EUR 75.7 | EUR 6,132 | The ETF bought 81 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 75.7 compared to the previous average buy price of 78.3498. This is -3.4% lower than average price of previous purchases of KRZ.IR. |
| MICC.L - | BUY | 486 @ GBP 12.361 | GBP 6,007 | The ETF bought 486 new shares of MICC.L (). The shares were bought for an average price of 12.361 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MICC.L. |
| HAG.DE - Hensoldt AG | BUY | 81 @ EUR 74.0499 | EUR 5,998 | The ETF bought 81 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 74.0499 compared to the previous average buy price of 90.4108. This is -18.1% lower than average price of previous purchases of HAG.DE. |
| DSV.CO - | BUY | 27 @ DKK 208.468 | DKK 5,629 | The ETF bought 27 new shares of DSV.CO (). The shares were bought for an average price of 208.468 compared to the previous average buy price of 178.496. This is 16.8% higher than average price of previous purchases of DSV.CO. |
| TEF.MC - Telefonica SA | BUY | 1,512 @ EUR 3.63901 | EUR 5,502 | The ETF bought 1512 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.63901 compared to the previous average buy price of 4.04138. This is -10.0% lower than average price of previous purchases of TEF.MC. |
| BAER.SW - | BUY | 81 @ CHF 63.3379 | CHF 5,130 | The ETF bought 81 new shares of BAER.SW (). The shares were bought for an average price of 63.3379 compared to the previous average buy price of 57.3196. This is 10.5% higher than average price of previous purchases of BAER.SW. |
| BC.MI - Brunello Cucinelli SpA | BUY | 54 @ EUR 92.5997 | EUR 5,000 | The ETF bought 54 new shares of BC.MI (Brunello Cucinelli SpA). The shares were bought for an average price of 92.5997 compared to the previous average buy price of 93.938. This is -1.4% lower than average price of previous purchases of BC.MI. |
| ERF.PA - Eurofins Scientific SE | BUY | 81 @ EUR 56.7402 | EUR 4,596 | The ETF bought 81 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 56.7402 compared to the previous average buy price of 59.1014. This is -4.0% lower than average price of previous purchases of ERF.PA. |
| SFZN.SW - | BUY | 54 @ CHF 76.1887 | CHF 4,114 | The ETF bought 54 new shares of SFZN.SW (). The shares were bought for an average price of 76.1887 compared to the previous average buy price of 84.1689. This is -9.5% lower than average price of previous purchases of SFZN.SW. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 27 @ EUR 143.3 | EUR 3,869 | The ETF bought 27 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 143.3 compared to the previous average buy price of 128.213. This is 11.8% higher than average price of previous purchases of BESI.AS. |
| BVI.PA - Bureau Veritas SA | BUY | 135 @ EUR 25.6201 | EUR 3,459 | The ETF bought 135 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 25.6201 compared to the previous average buy price of 27.609. This is -7.2% lower than average price of previous purchases of BVI.PA. |
| JET2.L - Jet2 PLC | BUY | 216 @ GBP 15.3226 | GBP 3,310 | The ETF bought 216 new shares of JET2.L (Jet2 PLC). The shares were bought for an average price of 15.3226 compared to the previous average buy price of 15.6022. This is -1.8% lower than average price of previous purchases of JET2.L. |
| EDV.L - Endeavour Mining Corp | BUY | 81 @ GBP 39.5186 | GBP 3,201 | The ETF bought 81 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 39.5186 compared to the previous average buy price of 39.7652. This is -0.6% lower than average price of previous purchases of EDV.L. |
| ROR.L - Rotork PLC | BUY | 837 @ GBP 3.72087 | GBP 3,114 | The ETF bought 837 new shares of ROR.L (Rotork PLC). The shares were bought for an average price of 3.72087 compared to the previous average buy price of 3.84383. This is -3.2% lower than average price of previous purchases of ROR.L. |
| UU.L - United Utilities Group PLC | BUY | 216 @ GBP 13.6703 | GBP 2,953 | The ETF bought 216 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 13.6703 compared to the previous average buy price of 13.218. This is 3.4% higher than average price of previous purchases of UU.L. |
| BME.L - B&M European Value Retail SA | BUY | 1,593 @ GBP 1.81814 | GBP 2,896 | The ETF bought 1593 new shares of BME.L (B&M European Value Retail SA). The shares were bought for an average price of 1.81814 compared to the previous average buy price of 1.92294. This is -5.4% lower than average price of previous purchases of BME.L. |
| NKT.CO - | BUY | 27 @ DKK 105.639 | DKK 2,852 | The ETF bought 27 new shares of NKT.CO (). The shares were bought for an average price of 105.639 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NKT.CO. |
| ELI.BR - Elia Group SA/NV | BUY | 27 @ EUR 103.2 | EUR 2,786 | The ETF bought 27 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 103.2 compared to the previous average buy price of 104.707. This is -1.4% lower than average price of previous purchases of ELI.BR. |
| UMI.BR - Umicore SA | BUY | 162 @ EUR 15.5 | EUR 2,511 | The ETF bought 162 new shares of UMI.BR (Umicore SA). The shares were bought for an average price of 15.5 compared to the previous average buy price of 14.6702. This is 5.7% higher than average price of previous purchases of UMI.BR. |
| KCR.HE - Konecranes Oyj | BUY | 27 @ EUR 89.7504 | EUR 2,423 | The ETF bought 27 new shares of KCR.HE (Konecranes Oyj). The shares were bought for an average price of 89.7504 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KCR.HE. |
| HWDN.L - Howden Joinery Group Plc | BUY | 243 @ GBP 9.23936 | GBP 2,245 | The ETF bought 243 new shares of HWDN.L (Howden Joinery Group Plc). The shares were bought for an average price of 9.23936 compared to the previous average buy price of 9.52324. This is -3.0% lower than average price of previous purchases of HWDN.L. |
| SAMPO.HE - Sampo Oyj | BUY | 216 @ EUR 10.0649 | EUR 2,174 | The ETF bought 216 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 10.0649 compared to the previous average buy price of 9.35183. This is 7.6% higher than average price of previous purchases of SAMPO.HE. |
| IFX.DE - Infineon Technologies AG | BUY | 54 @ EUR 37.505 | EUR 2,025 | The ETF bought 54 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 37.505 compared to the previous average buy price of 32.3081. This is 16.1% higher than average price of previous purchases of IFX.DE. |
| ELISA.HE - Elisa Oyj | BUY | 54 @ EUR 37.2603 | EUR 2,012 | The ETF bought 54 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 37.2603 compared to the previous average buy price of 43.9459. This is -15.2% lower than average price of previous purchases of ELISA.HE. |
| ENT.L - Entain PLC | BUY | 216 @ GBP 8.55325 | GBP 1,848 | The ETF bought 216 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 8.55325 compared to the previous average buy price of 7.98381. This is 7.1% higher than average price of previous purchases of ENT.L. |
| BEZ.L - Beazley plc | BUY | 162 @ GBP 8.91342 | GBP 1,444 | The ETF bought 162 new shares of BEZ.L (Beazley plc). The shares were bought for an average price of 8.91342 compared to the previous average buy price of 10.5384. This is -15.4% lower than average price of previous purchases of BEZ.L. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 2,484 @ EUR 0.488499 | EUR 1,213 | The ETF bought 2484 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.488499 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TIT.MI. |
| BKT.MC - Bankinter SA | BUY | 81 @ EUR 13.8598 | EUR 1,123 | The ETF bought 81 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.8598 compared to the previous average buy price of 9.98033. This is 38.9% higher than average price of previous purchases of BKT.MC. |
| AMP.MI - Amplifon SpA | BUY | 81 @ EUR 13.3849 | EUR 1,084 | The ETF bought 81 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 13.3849 compared to the previous average buy price of 15.47. This is -13.5% lower than average price of previous purchases of AMP.MI. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 35.1047 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 35.1047. The average price that ADM.L shares were previous bought at was GBP 37.797. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 1,536 (USD $2,047) compared to the previous valuation of Admiral Group PLC |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1318.6 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1318.6. The average price that ADYEN.AS shares were previous bought at was EUR 1455.42. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 5,667 (USD $6,597) compared to the previous valuation of Adyen NV |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.42117 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.42117. The average price that AV.L shares were previous bought at was GBP 7.62815. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in AV.L has increased by GBP 4,458 (USD $5,941) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-12-09 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 97.4202 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 97.4202. The average price that BMW.DE shares were previous bought at was EUR 82.5274. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 689 (USD $802) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-12-09 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 87.8999 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 87.8999. The average price that BMW3.DE shares were previous bought at was EUR 69.1434. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 175 (USD $204) compared to the previous valuation of Bayerische Motoren Werke AG |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 45.9 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 45.9. The average price that DHL.DE shares were previous bought at was EUR 39.9521. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 1 (USD $1) compared to the previous valuation of Deutsche Post AG |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 15.56 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 15.56. The average price that EOAN.DE shares were previous bought at was EUR 15.0914. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in EOAN.DE has increased by EUR 4 (USD $5) compared to the previous valuation of E.ON SE however if the holding was sold on 2025-12-09 this would crystalise an overall loss. |
| EQNR.OL - | HOLD | 0 @ NOK 19.84 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 19.84. The average price that EQNR.OL shares were previous bought at was NOK 20.998. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 11 (USD $1) compared to the previous valuation of |
| GALE.SW - | HOLD | 0 @ CHF 97.9333 | CHF 0 | The current share valuation price of GALE.SW based on adjusted close was CHF 97.9333. The average price that GALE.SW shares were previous bought at was CHF 93.3004. The current market price is 5.0% higher than average price they were purchased at. CHF 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-09 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 12.2123 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 12.2123. The average price that HSBA.L shares were previous bought at was GBP 10.3468. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 14,237 (USD $18,973) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-12-09 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 61.6017 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 61.6017. The average price that LEG.DE shares were previous bought at was EUR 64.8888. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 34 (USD $40) compared to the previous valuation of LEG Immobilien SE |
| LISP.SW - | HOLD | 0 @ CHF 12392.6 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12392.6. The average price that LISP.SW shares were previous bought at was CHF 12979.1. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 1,297 (USD $1,608) compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.07853 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.07853. The average price that LLOY.L shares were previous bought at was GBP 0.843842. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 40,381 (USD $53,815) compared to the previous valuation of Lloyds Banking Group PLC |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1826.27 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1826.27. The average price that MAERSK-B.CO shares were previous bought at was DKK 1629.97. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 7,026 (USD $1,095) compared to the previous valuation of however if the holding was sold on 2025-12-09 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 18 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 18. The average price that NESTE.HE shares were previous bought at was EUR 8.86225. The current market price is 103.1% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 1 (USD $1) compared to the previous valuation of Neste Oyj |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 28.13 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 28.13. The average price that RYA.IR shares were previous bought at was EUR 24.4123. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 1,780 (USD $2,072) compared to the previous valuation of Ryanair Holdings PLC |
| 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. GBP 0 (USD $0) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-12-09 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 67.8 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 67.8. The average price that SY1.DE shares were previous bought at was EUR 96.6638. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in SY1.DE has increased by EUR 10 (USD $12) compared to the previous valuation of Symrise AG however if the holding was sold on 2025-12-09 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 36.0333 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 36.0333. The average price that TREL-B.ST shares were previous bought at was SEK 31.6534. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 5 (USD $1) compared to the previous valuation of |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 106.867 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 106.867. The average price that VOW3.DE shares were previous bought at was EUR 91.5675. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 8 (USD $9) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-12-09 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 32.15 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 32.15. The average price that YAR.OL shares were previous bought at was NOK 30.373. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 48 (USD $5) compared to the previous valuation of |
| ULVR.L - Unilever PLC | SELL | -5,740 @ GBP 55.4186 | GBP -318,103 | The ETF sold 5740 shares of ULVR.L on 2025-12-09. The shares were previously bought for an average price of GBP 54.098. The Unilever PLC shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of GBP 7,580 (USD $10,102) The average price that the ETF previously sold ULVR.L share for is GBP 55.4226 which is higher than the selling price of GBP 55.4186 on 2025-12-09. |