| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| DTE.DE - Deutsche Telekom AG | BUY | 20,319 @ EUR 26.92 | EUR 546,987 | The ETF bought 20319 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 26.92 compared to the previous average buy price of 30.8455. This is -12.7% lower than average price of previous purchases of DTE.DE. |
| HSBA.L - HSBC Holdings PLC | BUY | 38,613 @ GBP 12.7139 | GBP 490,922 | The ETF bought 38613 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 12.7139 compared to the previous average buy price of 10.3468. This is 22.9% higher than average price of previous purchases of HSBA.L. |
| SKA-B.ST - | BUY | 19,754 @ SEK 22.7128 | SEK 448,669 | The ETF bought 19754 new shares of SKA-B.ST (). The shares were bought for an average price of 22.7128 compared to the previous average buy price of 22.9974. This is -1.2% lower than average price of previous purchases of SKA-B.ST. |
| LEG.DE - LEG Immobilien SE | BUY | 6,892 @ EUR 61.2001 | EUR 421,791 | The ETF bought 6892 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 61.2001 compared to the previous average buy price of 64.8888. This is -5.7% lower than average price of previous purchases of LEG.DE. |
| SAND.ST - | BUY | 12,893 @ SEK 26.972 | SEK 347,750 | The ETF bought 12893 new shares of SAND.ST (). The shares were bought for an average price of 26.972 compared to the previous average buy price of 21.9763. This is 22.7% higher than average price of previous purchases of SAND.ST. |
| SAP.DE - SAP SE | BUY | 1,490 @ EUR 209.3 | EUR 311,857 | The ETF bought 1490 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 209.3 compared to the previous average buy price of 231.222. This is -9.5% lower than average price of previous purchases of SAP.DE. |
| ASML.AS - ASML Holding NV | BUY | 306 @ EUR 940.9 | EUR 287,915 | The ETF bought 306 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 940.9 compared to the previous average buy price of 725.674. This is 29.7% higher than average price of previous purchases of ASML.AS. |
| SY1.DE - Symrise AG | BUY | 4,227 @ EUR 66.8999 | EUR 282,786 | The ETF bought 4227 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 66.8999 compared to the previous average buy price of 96.6638. This is -30.8% lower than average price of previous purchases of SY1.DE. |
| PHIA.AS - Koninklijke Philips NV | BUY | 11,187 @ EUR 23.04 | EUR 257,748 | The ETF bought 11187 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 23.04 compared to the previous average buy price of 23.0258. This is 0.1% higher than average price of previous purchases of PHIA.AS. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 31,728 @ EUR 8.082 | EUR 256,426 | The ETF bought 31728 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.082 compared to the previous average buy price of 7.15295. This is 13.0% higher than average price of previous purchases of BMPS.MI. |
| IFX.DE - Infineon Technologies AG | BUY | 6,919 @ EUR 36.57 | EUR 253,028 | The ETF bought 6919 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 36.57 compared to the previous average buy price of 32.3147. This is 13.2% higher than average price of previous purchases of IFX.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 7,581 @ EUR 32.61 | EUR 247,216 | The ETF bought 7581 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 32.61 compared to the previous average buy price of 26.2673. This is 24.1% higher than average price of previous purchases of DBK.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 388 @ EUR 625.2 | EUR 242,578 | The ETF bought 388 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 625.2 compared to the previous average buy price of 543.51. This is 15.0% higher than average price of previous purchases of MC.PA. |
| VNA.DE - Vonovia SE | BUY | 10,028 @ EUR 24.12 | EUR 241,875 | The ETF bought 10028 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 24.12 compared to the previous average buy price of 27.3469. This is -11.8% lower than average price of previous purchases of VNA.DE. |
| RNO.PA - Renault SA | BUY | 5,985 @ EUR 36.25 | EUR 216,956 | The ETF bought 5985 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 36.25 compared to the previous average buy price of 36.0277. This is 0.6% higher than average price of previous purchases of RNO.PA. |
| SGSN.SW - | BUY | 1,856 @ CHF 93.1974 | CHF 172,974 | The ETF bought 1856 new shares of SGSN.SW (). The shares were bought for an average price of 93.1974 compared to the previous average buy price of 89.882. This is 3.7% higher than average price of previous purchases of SGSN.SW. |
| AI.PA - Air Liquide SA | BUY | 1,087 @ EUR 158.46 | EUR 172,246 | The ETF bought 1087 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 158.46 compared to the previous average buy price of 171.776. This is -7.8% lower than average price of previous purchases of AI.PA. |
| SAN.MC - Banco Santander SA | BUY | 16,967 @ EUR 9.778 | EUR 165,903 | The ETF bought 16967 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 9.778 compared to the previous average buy price of 7.47858. This is 30.7% higher than average price of previous purchases of SAN.MC. |
| SOBI.ST - | BUY | 4,470 @ SEK 30.6333 | SEK 136,931 | The ETF bought 4470 new shares of SOBI.ST (). The shares were bought for an average price of 30.6333 compared to the previous average buy price of 29.9502. This is 2.3% higher than average price of previous purchases of SOBI.ST. |
| ZAL.DE - Zalando SE | BUY | 5,632 @ EUR 23.06 | EUR 129,874 | The ETF bought 5632 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 23.06 compared to the previous average buy price of 24.3472. This is -5.3% lower than average price of previous purchases of ZAL.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 1,376 @ EUR 88.64 | EUR 121,969 | The ETF bought 1376 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 88.64 compared to the previous average buy price of 122.722. This is -27.8% lower than average price of previous purchases of WKL.AS. |
| PIRC.MI - Pirelli & C SpA | BUY | 16,319 @ EUR 5.95 | EUR 97,098 | The ETF bought 16319 new shares of PIRC.MI (Pirelli & C SpA). The shares were bought for an average price of 5.95 compared to the previous average buy price of 5.97133. This is -0.4% lower than average price of previous purchases of PIRC.MI. |
| VWS.CO - | BUY | 2,959 @ DKK 22.719 | DKK 67,226 | The ETF bought 2959 new shares of VWS.CO (). The shares were bought for an average price of 22.719 compared to the previous average buy price of 15.9419. This is 42.5% higher than average price of previous purchases of VWS.CO. |
| GLE.PA - Societe Generale SA | BUY | 960 @ EUR 64.36 | EUR 61,786 | The ETF bought 960 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 64.36 compared to the previous average buy price of 48.5719. This is 32.5% higher than average price of previous purchases of GLE.PA. |
| AZN.L - AstraZeneca PLC | BUY | 380 @ GBP 155.365 | GBP 59,039 | The ETF bought 380 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 155.365 compared to the previous average buy price of 132.106. This is 17.6% higher than average price of previous purchases of AZN.L. |
| VIE.PA - Veolia Environnement SA | BUY | 1,982 @ EUR 29.38 | EUR 58,231 | The ETF bought 1982 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 29.38 compared to the previous average buy price of 29.1149. This is 0.9% higher than average price of previous purchases of VIE.PA. |
| AV.L - Aviva PLC | BUY | 7,566 @ GBP 7.47112 | GBP 56,526 | The ETF bought 7566 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.47112 compared to the previous average buy price of 7.62815. This is -2.1% lower than average price of previous purchases of AV.L. |
| RAA.DE - Rational AG | BUY | 82 @ EUR 637 | EUR 52,234 | The ETF bought 82 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 637 compared to the previous average buy price of 632.928. This is 0.6% higher than average price of previous purchases of RAA.DE. |
| ARGX.BR - Argenx SE | BUY | 69 @ EUR 756.8 | EUR 52,219 | The ETF bought 69 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 756.8 compared to the previous average buy price of 617.354. This is 22.6% higher than average price of previous purchases of ARGX.BR. |
| SIE.DE - Siemens AG | BUY | 212 @ EUR 238.85 | EUR 50,636 | The ETF bought 212 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 238.85 compared to the previous average buy price of 217.162. This is 10.0% higher than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 128 @ EUR 384 | EUR 49,152 | The ETF bought 128 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 384 compared to the previous average buy price of 352.367. This is 9.0% higher than average price of previous purchases of ALV.DE. |
| LISP.SW - | BUY | 4 @ CHF 12263.4 | CHF 49,054 | The ETF bought 4 new shares of LISP.SW (). The shares were bought for an average price of 12263.4 compared to the previous average buy price of 12979.1. This is -5.5% lower than average price of previous purchases of LISP.SW. |
| NESN.SW - | BUY | 584 @ CHF 83.5282 | CHF 48,780 | The ETF bought 584 new shares of NESN.SW (). The shares were bought for an average price of 83.5282 compared to the previous average buy price of 88.9551. This is -6.1% lower than average price of previous purchases of NESN.SW. |
| SHEL.L - Shell plc | BUY | 1,436 @ GBP 30.9335 | GBP 44,421 | The ETF bought 1436 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 30.9335 compared to the previous average buy price of 30.3659. This is 1.9% higher than average price of previous purchases of SHEL.L. |
| IBE.MC - Iberdrola SA | BUY | 2,268 @ EUR 17.71 | EUR 40,166 | The ETF bought 2268 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 17.71 compared to the previous average buy price of 16.1647. This is 9.6% higher than average price of previous purchases of IBE.MC. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 410 @ EUR 95.5002 | EUR 39,155 | The ETF bought 410 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 95.5002 compared to the previous average buy price of 82.5274. This is 15.7% higher than average price of previous purchases of BMW.DE. |
| ABBN.SW - | BUY | 608 @ CHF 62.8391 | CHF 38,206 | The ETF bought 608 new shares of ABBN.SW (). The shares were bought for an average price of 62.8391 compared to the previous average buy price of 53. This is 18.6% higher than average price of previous purchases of ABBN.SW. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 6,016 @ EUR 5.724 | EUR 34,436 | The ETF bought 6016 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.724 compared to the previous average buy price of 4.90625. This is 16.7% higher than average price of previous purchases of ISP.MI. |
| BARC.L - Barclays PLC | BUY | 6,388 @ GBP 5.10683 | GBP 32,622 | The ETF bought 6388 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.10683 compared to the previous average buy price of 3.83333. This is 33.2% higher than average price of previous purchases of BARC.L. |
| CS.PA - AXA SA | BUY | 812 @ EUR 39.91 | EUR 32,407 | The ETF bought 812 new shares of CS.PA (AXA SA). The shares were bought for an average price of 39.91 compared to the previous average buy price of 39.01. This is 2.3% higher than average price of previous purchases of CS.PA. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 732 @ DKK 42.8006 | DKK 31,330 | The ETF bought 732 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 42.8006 compared to the previous average buy price of 51.546. This is -17.0% lower than average price of previous purchases of NOVO-B.CO. |
| CBK.DE - Commerzbank AG | BUY | 885 @ EUR 35.25 | EUR 31,196 | The ETF bought 885 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 35.25 compared to the previous average buy price of 30.1725. This is 16.8% higher than average price of previous purchases of CBK.DE. |
| SU.PA - Schneider Electric SE | BUY | 124 @ EUR 239.15 | EUR 29,655 | The ETF bought 124 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 239.15 compared to the previous average buy price of 221.584. This is 7.9% higher than average price of previous purchases of SU.PA. |
| UCG.MI - UniCredit SpA | BUY | 408 @ EUR 68.36 | EUR 27,891 | The ETF bought 408 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 68.36 compared to the previous average buy price of 60.0947. This is 13.8% higher than average price of previous purchases of UCG.MI. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 448 @ EUR 61.15 | EUR 27,395 | The ETF bought 448 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 61.15 compared to the previous average buy price of 53.3262. This is 14.7% higher than average price of previous purchases of MBG.DE. |
| OR.PA - L'Oreal SA | BUY | 72 @ EUR 371.95 | EUR 26,780 | The ETF bought 72 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 371.95 compared to the previous average buy price of 367.025. This is 1.3% higher than average price of previous purchases of OR.PA. |
| SAN.PA - Sanofi SA | BUY | 316 @ EUR 83.64 | EUR 26,430 | The ETF bought 316 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 83.64 compared to the previous average buy price of 89.2392. This is -6.3% lower than average price of previous purchases of SAN.PA. |
| ENR.DE - Siemens Energy AG | BUY | 188 @ EUR 123.5 | EUR 23,218 | The ETF bought 188 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 123.5 compared to the previous average buy price of 85.5374. This is 44.4% higher than average price of previous purchases of ENR.DE. |
| EXPN.L - Experian PLC | BUY | 552 @ GBP 37.847 | GBP 20,892 | The ETF bought 552 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 37.847 compared to the previous average buy price of 41.3246. This is -8.4% lower than average price of previous purchases of EXPN.L. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 1,012 @ EUR 19.425 | EUR 19,658 | The ETF bought 1012 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 19.425 compared to the previous average buy price of 13.6367. This is 42.4% higher than average price of previous purchases of BBVA.MC. |
| ULVR.L - Unilever PLC | BUY | 328 @ GBP 55.4621 | GBP 18,192 | The ETF bought 328 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 55.4621 compared to the previous average buy price of 54.1125. This is 2.5% higher than average price of previous purchases of ULVR.L. |
| HOLN.SW - | BUY | 224 @ CHF 80.6767 | CHF 18,072 | The ETF bought 224 new shares of HOLN.SW (). The shares were bought for an average price of 80.6767 compared to the previous average buy price of 83.5435. This is -3.4% lower than average price of previous purchases of HOLN.SW. |
| BN.PA - Danone SA | BUY | 236 @ EUR 75.76 | EUR 17,879 | The ETF bought 236 new shares of BN.PA (Danone SA). The shares were bought for an average price of 75.76 compared to the previous average buy price of 73.2899. This is 3.4% higher than average price of previous purchases of BN.PA. |
| ASSA-B.ST - | BUY | 540 @ SEK 32.9331 | SEK 17,784 | The ETF bought 540 new shares of ASSA-B.ST (). The shares were bought for an average price of 32.9331 compared to the previous average buy price of 28.5788. This is 15.2% higher than average price of previous purchases of ASSA-B.ST. |
| REL.L - Relx PLC | BUY | 516 @ GBP 34.3274 | GBP 17,713 | The ETF bought 516 new shares of REL.L (Relx PLC). The shares were bought for an average price of 34.3274 compared to the previous average buy price of 42.1842. This is -18.6% lower than average price of previous purchases of REL.L. |
| RIO.L - Rio Tinto PLC | BUY | 264 @ GBP 64.9638 | GBP 17,150 | The ETF bought 264 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 64.9638 compared to the previous average buy price of 54.4381. This is 19.3% higher than average price of previous purchases of RIO.L. |
| TTE.PA - TotalEnergies SE | BUY | 296 @ EUR 55.84 | EUR 16,529 | The ETF bought 296 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 55.84 compared to the previous average buy price of 53.1109. This is 5.1% higher than average price of previous purchases of TTE.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 56 @ EUR 284.9 | EUR 15,954 | The ETF bought 56 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 284.9 compared to the previous average buy price of 276.176. This is 3.2% higher than average price of previous purchases of EL.PA. |
| TEL2-B.ST - | BUY | 1,172 @ SEK 13.5596 | SEK 15,892 | The ETF bought 1172 new shares of TEL2-B.ST (). The shares were bought for an average price of 13.5596 compared to the previous average buy price of 13.456. This is 0.8% higher than average price of previous purchases of TEL2-B.ST. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 28 @ EUR 558.8 | EUR 15,646 | The ETF bought 28 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 558.8 compared to the previous average buy price of 544.691. This is 2.6% higher than average price of previous purchases of MUV2.DE. |
| ENGI.PA - Engie SA | BUY | 728 @ EUR 21.46 | EUR 15,623 | The ETF bought 728 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 21.46 compared to the previous average buy price of 18.972. This is 13.1% higher than average price of previous purchases of ENGI.PA. |
| NWG.L - NatWest Group PLC | BUY | 2,148 @ GBP 7.08946 | GBP 15,228 | The ETF bought 2148 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.08946 compared to the previous average buy price of 5.95426. This is 19.1% higher than average price of previous purchases of NWG.L. |
| DG.PA - Vinci SA | BUY | 124 @ EUR 119.8 | EUR 14,855 | The ETF bought 124 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 119.8 compared to the previous average buy price of 119.768. This is 0.0% higher than average price of previous purchases of DG.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 672 @ GBP 20.809 | GBP 13,984 | The ETF bought 672 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 20.809 compared to the previous average buy price of 17.1606. This is 21.3% higher than average price of previous purchases of GSK.L. |
| KNEBV.HE - Kone Oyj | BUY | 236 @ EUR 58.9 | EUR 13,900 | The ETF bought 236 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 58.9 compared to the previous average buy price of 57.4436. This is 2.5% higher than average price of previous purchases of KNEBV.HE. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 192 @ EUR 68 | EUR 13,056 | The ETF bought 192 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 68 compared to the previous average buy price of 75.2939. This is -9.7% lower than average price of previous purchases of DSFIR.AS. |
| NXT.L - Next PLC | BUY | 84 @ GBP 155.125 | GBP 13,031 | The ETF bought 84 new shares of NXT.L (Next PLC). The shares were bought for an average price of 155.125 compared to the previous average buy price of 145.936. This is 6.3% higher than average price of previous purchases of NXT.L. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 1,408 @ EUR 8.71 | EUR 12,264 | The ETF bought 1408 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.71 compared to the previous average buy price of 8.96475. This is -2.8% lower than average price of previous purchases of TRN.MI. |
| SMIN.L - Smiths Group PLC | BUY | 448 @ GBP 26.854 | GBP 12,031 | The ETF bought 448 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 26.854 compared to the previous average buy price of 24.6743. This is 8.8% higher than average price of previous purchases of SMIN.L. |
| AENA.MC - Aena SME SA | BUY | 516 @ EUR 23.29 | EUR 12,018 | The ETF bought 516 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 23.29 compared to the previous average buy price of 25.1095. This is -7.2% lower than average price of previous purchases of AENA.MC. |
| AER - AerCap Holdings NV | BUY | 100 @ USD 120.065 | USD 12,007 | The ETF bought 100 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 120.065 compared to the previous average buy price of 97.9657. This is 22.6% higher than average price of previous purchases of AER. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 328 @ EUR 34.84 | EUR 11,428 | The ETF bought 328 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.84 compared to the previous average buy price of 35.7018. This is -2.4% lower than average price of previous purchases of AD.AS. |
| GLEN.L - Glencore PLC | BUY | 2,508 @ GBP 4.37663 | GBP 10,977 | The ETF bought 2508 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.37663 compared to the previous average buy price of 3.9819. This is 9.9% higher than average price of previous purchases of GLEN.L. |
| LI.PA - Klepierre SA | BUY | 316 @ EUR 32.8 | EUR 10,365 | The ETF bought 316 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 32.8 compared to the previous average buy price of 32.5757. This is 0.7% higher than average price of previous purchases of LI.PA. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 108 @ GBP 95.9431 | GBP 10,362 | The ETF bought 108 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 95.9431 compared to the previous average buy price of 122.721. This is -21.8% lower than average price of previous purchases of LSEG.L. |
| SOON.SW - | BUY | 48 @ CHF 215.574 | CHF 10,348 | The ETF bought 48 new shares of SOON.SW (). The shares were bought for an average price of 215.574 compared to the previous average buy price of 228.825. This is -5.8% lower than average price of previous purchases of SOON.SW. |
| AAL.L - Anglo American PLC | BUY | 312 @ GBP 33.1047 | GBP 10,329 | The ETF bought 312 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 33.1047 compared to the previous average buy price of 29.6125. This is 11.8% higher than average price of previous purchases of AAL.L. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 116 @ EUR 87.14 | EUR 10,108 | The ETF bought 116 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 87.14 compared to the previous average buy price of 83.1393. This is 4.8% higher than average price of previous purchases of SGO.PA. |
| REP.MC - Repsol SA | BUY | 604 @ EUR 16 | EUR 9,664 | The ETF bought 604 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 16 compared to the previous average buy price of 14.5157. This is 10.2% higher than average price of previous purchases of REP.MC. |
| STAN.L - Standard Chartered PLC | BUY | 492 @ GBP 19.6206 | GBP 9,653 | The ETF bought 492 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 19.6206 compared to the previous average buy price of 14.0008. This is 40.1% higher than average price of previous purchases of STAN.L. |
| NOKIA.HE - Nokia Oyj | BUY | 1,728 @ EUR 5.406 | EUR 9,342 | The ETF bought 1728 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.406 compared to the previous average buy price of 4.6008. This is 17.5% higher than average price of previous purchases of NOKIA.HE. |
| BAMI.MI - Banco BPM SpA | BUY | 732 @ EUR 12.585 | EUR 9,212 | The ETF bought 732 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.585 compared to the previous average buy price of 11.5939. This is 8.5% higher than average price of previous purchases of BAMI.MI. |
| TRYG.CO - | BUY | 412 @ DKK 21.3936 | DKK 8,814 | The ETF bought 412 new shares of TRYG.CO (). The shares were bought for an average price of 21.3936 compared to the previous average buy price of 21.4105. This is -0.1% lower than average price of previous purchases of TRYG.CO. |
| ANTO.L - Antofagasta PLC | BUY | 256 @ GBP 33.8589 | GBP 8,668 | The ETF bought 256 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 33.8589 compared to the previous average buy price of 23.5389. This is 43.8% higher than average price of previous purchases of ANTO.L. |
| DGE.L - Diageo PLC | BUY | 456 @ GBP 18.8035 | GBP 8,574 | The ETF bought 456 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 18.8035 compared to the previous average buy price of 22.0807. This is -14.8% lower than average price of previous purchases of DGE.L. |
| GALD.SW - | BUY | 48 @ CHF 174.946 | CHF 8,397 | The ETF bought 48 new shares of GALD.SW (). The shares were bought for an average price of 174.946 compared to the previous average buy price of 139.986. This is 25.0% higher than average price of previous purchases of GALD.SW. |
| GMAB.CO - | BUY | 28 @ DKK 273.913 | DKK 7,670 | The ETF bought 28 new shares of GMAB.CO (). The shares were bought for an average price of 273.913 compared to the previous average buy price of 204.467. This is 34.0% higher than average price of previous purchases of GMAB.CO. |
| BPE.MI - BPER Banca SPA | BUY | 704 @ EUR 10.835 | EUR 7,628 | The ETF bought 704 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.835 compared to the previous average buy price of 9.51917. This is 13.8% higher than average price of previous purchases of BPE.MI. |
| CPG.L - Compass Group PLC | BUY | 276 @ GBP 26.7055 | GBP 7,371 | The ETF bought 276 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 26.7055 compared to the previous average buy price of 29.1629. This is -8.4% lower than average price of previous purchases of CPG.L. |
| VOD.L - Vodafone Group PLC | BUY | 6,832 @ GBP 1.07713 | GBP 7,359 | The ETF bought 6832 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.07713 compared to the previous average buy price of 0.957189. This is 12.5% higher than average price of previous purchases of VOD.L. |
| SBRY.L - J Sainsbury PLC | BUY | 1,960 @ GBP 3.69785 | GBP 7,248 | The ETF bought 1960 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.69785 compared to the previous average buy price of 3.27714. This is 12.8% higher than average price of previous purchases of SBRY.L. |
| PNDORA.CO - | BUY | 76 @ DKK 94.705 | DKK 7,198 | The ETF bought 76 new shares of PNDORA.CO (). The shares were bought for an average price of 94.705 compared to the previous average buy price of 114.916. This is -17.6% lower than average price of previous purchases of PNDORA.CO. |
| NN.AS - NN Group NV | BUY | 112 @ EUR 63.44 | EUR 7,105 | The ETF bought 112 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 63.44 compared to the previous average buy price of 56.1291. This is 13.0% higher than average price of previous purchases of NN.AS. |
| AKRBP.OL - | BUY | 332 @ NOK 21.0762 | NOK 6,997 | The ETF bought 332 new shares of AKRBP.OL (). The shares were bought for an average price of 21.0762 compared to the previous average buy price of 21.0174. This is 0.3% higher than average price of previous purchases of AKRBP.OL. |
| AGS.BR - Ageas SA/NV | BUY | 120 @ EUR 57.4 | EUR 6,888 | The ETF bought 120 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 57.4 compared to the previous average buy price of 57.128. This is 0.5% higher than average price of previous purchases of AGS.BR. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 96 @ GBP 68.8834 | GBP 6,613 | The ETF bought 96 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 68.8834 compared to the previous average buy price of 65.7134. This is 4.8% higher than average price of previous purchases of RKT.L. |
| ITRK.L - Intertek Group PLC | BUY | 128 @ GBP 50.4398 | GBP 6,456 | The ETF bought 128 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 50.4398 compared to the previous average buy price of 54.8361. This is -8.0% lower than average price of previous purchases of ITRK.L. |
| ERIC-B.ST - | BUY | 752 @ SEK 8.31055 | SEK 6,250 | The ETF bought 752 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.31055 compared to the previous average buy price of 7.4268. This is 11.9% higher than average price of previous purchases of ERIC-B.ST. |
| STMPA.PA - STMicroelectronics NV | BUY | 280 @ EUR 21.995 | EUR 6,159 | The ETF bought 280 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 21.995 compared to the previous average buy price of 20.1783. This is 9.0% higher than average price of previous purchases of STMPA.PA. |
| SCHP.SW - | BUY | 20 @ CHF 306.584 | CHF 6,132 | The ETF bought 20 new shares of SCHP.SW (). The shares were bought for an average price of 306.584 compared to the previous average buy price of 307.708. This is -0.4% lower than average price of previous purchases of SCHP.SW. |
| GFC.PA - Gecina SA | BUY | 76 @ EUR 79.55 | EUR 6,046 | The ETF bought 76 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 79.55 compared to the previous average buy price of 86.619. This is -8.2% lower than average price of previous purchases of GFC.PA. |
| SGE.L - Sage Group PLC | BUY | 476 @ GBP 12.3071 | GBP 5,858 | The ETF bought 476 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.3071 compared to the previous average buy price of 13.0297. This is -5.5% lower than average price of previous purchases of SGE.L. |
| BP.L - BP PLC | BUY | 1,140 @ GBP 5.05141 | GBP 5,759 | The ETF bought 1140 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.05141 compared to the previous average buy price of 4.28299. This is 17.9% higher than average price of previous purchases of BP.L. |
| LR.PA - Legrand SA | BUY | 44 @ EUR 125.65 | EUR 5,529 | The ETF bought 44 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 125.65 compared to the previous average buy price of 117.735. This is 6.7% higher than average price of previous purchases of LR.PA. |
| AHT.L - Ashtead Group PLC | BUY | 96 @ GBP 57.2504 | GBP 5,496 | The ETF bought 96 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 57.2504 compared to the previous average buy price of 54.2054. This is 5.6% higher than average price of previous purchases of AHT.L. |
| TSCO.L - Tesco PLC | BUY | 1,068 @ GBP 5.09655 | GBP 5,443 | The ETF bought 1068 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.09655 compared to the previous average buy price of 4.27945. This is 19.1% higher than average price of previous purchases of TSCO.L. |
| IPN.PA - Ipsen SA | BUY | 44 @ EUR 121.5 | EUR 5,346 | The ETF bought 44 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 121.5 compared to the previous average buy price of 115.089. This is 5.6% higher than average price of previous purchases of IPN.PA. |
| EPI-A.ST - | BUY | 268 @ SEK 19.6127 | SEK 5,256 | The ETF bought 268 new shares of EPI-A.ST (). The shares were bought for an average price of 19.6127 compared to the previous average buy price of 18.8836. This is 3.9% higher than average price of previous purchases of EPI-A.ST. |
| PST.MI - Poste Italiane SpA | BUY | 252 @ EUR 20.7 | EUR 5,216 | The ETF bought 252 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.7 compared to the previous average buy price of 20.7486. This is -0.2% lower than average price of previous purchases of PST.MI. |
| LONN.SW - | BUY | 8 @ CHF 561.928 | CHF 4,495 | The ETF bought 8 new shares of LONN.SW (). The shares were bought for an average price of 561.928 compared to the previous average buy price of 590.419. This is -4.8% lower than average price of previous purchases of LONN.SW. |
| MONC.MI - Moncler SpA | BUY | 76 @ EUR 55.82 | EUR 4,242 | The ETF bought 76 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 55.82 compared to the previous average buy price of 53.5103. This is 4.3% higher than average price of previous purchases of MONC.MI. |
| PRU.L - | BUY | 340 @ GBP 12.4214 | GBP 4,223 | The ETF bought 340 new shares of PRU.L (). The shares were bought for an average price of 12.4214 compared to the previous average buy price of 10.6807. This is 16.3% higher than average price of previous purchases of PRU.L. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 36 @ GBP 114.844 | GBP 4,134 | The ETF bought 36 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 114.844 compared to the previous average buy price of 102.211. This is 12.4% higher than average price of previous purchases of IHG.L. |
| SDR.L - Schroders PLC | BUY | 920 @ GBP 4.4132 | GBP 4,060 | The ETF bought 920 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.4132 compared to the previous average buy price of 4.41469. This is 0.0% lower than average price of previous purchases of SDR.L. |
| SQN.SW - | BUY | 8 @ CHF 502.97 | CHF 4,024 | The ETF bought 8 new shares of SQN.SW (). The shares were bought for an average price of 502.97 compared to the previous average buy price of 497.763. This is 1.0% higher than average price of previous purchases of SQN.SW. |
| CCH.L - Coca Cola HBC AG | BUY | 92 @ GBP 42.0065 | GBP 3,865 | The ETF bought 92 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 42.0065 compared to the previous average buy price of 41.906. This is 0.2% higher than average price of previous purchases of CCH.L. |
| PUB.PA - Publicis Groupe SA | BUY | 40 @ EUR 87.2 | EUR 3,488 | The ETF bought 40 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 87.2 compared to the previous average buy price of 85.7345. This is 1.7% higher than average price of previous purchases of PUB.PA. |
| EVO.ST - | BUY | 60 @ SEK 57.5686 | SEK 3,454 | The ETF bought 60 new shares of EVO.ST (). The shares were bought for an average price of 57.5686 compared to the previous average buy price of 63.5675. This is -9.4% lower than average price of previous purchases of EVO.ST. |
| SAB.MC - Banco de Sabadell SA | BUY | 1,012 @ EUR 3.324 | EUR 3,364 | The ETF bought 1012 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.324 compared to the previous average buy price of 2.71571. This is 22.4% higher than average price of previous purchases of SAB.MC. |
| ACLN.SW - | BUY | 48 @ CHF 68.1775 | CHF 3,273 | The ETF bought 48 new shares of ACLN.SW (). The shares were bought for an average price of 68.1775 compared to the previous average buy price of 59.0965. This is 15.4% higher than average price of previous purchases of ACLN.SW. |
| DPLM.L - Diploma PLC | BUY | 52 @ GBP 62.2784 | GBP 3,238 | The ETF bought 52 new shares of DPLM.L (Diploma PLC). The shares were bought for an average price of 62.2784 compared to the previous average buy price of 52.8042. This is 17.9% higher than average price of previous purchases of DPLM.L. |
| HLMA.L - Halma PLC | BUY | 80 @ GBP 40.3381 | GBP 3,227 | The ETF bought 80 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 40.3381 compared to the previous average buy price of 35.8992. This is 12.4% higher than average price of previous purchases of HLMA.L. |
| AUTO.L - Auto Trader Group plc | BUY | 472 @ GBP 6.79692 | GBP 3,208 | The ETF bought 472 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 6.79692 compared to the previous average buy price of 8.77738. This is -22.6% lower than average price of previous purchases of AUTO.L. |
| FHZN.SW - | BUY | 12 @ CHF 259.418 | CHF 3,113 | The ETF bought 12 new shares of FHZN.SW (). The shares were bought for an average price of 259.418 compared to the previous average buy price of 238.774. This is 8.6% higher than average price of previous purchases of FHZN.SW. |
| INDT.ST - | BUY | 132 @ SEK 22.0044 | SEK 2,905 | The ETF bought 132 new shares of INDT.ST (). The shares were bought for an average price of 22.0044 compared to the previous average buy price of 21.9859. This is 0.1% higher than average price of previous purchases of INDT.ST. |
| BOL.ST - | BUY | 60 @ SEK 44.3769 | SEK 2,663 | The ETF bought 60 new shares of BOL.ST (). The shares were bought for an average price of 44.3769 compared to the previous average buy price of 29.2499. This is 51.7% higher than average price of previous purchases of BOL.ST. |
| WISE.L - Wise plc | BUY | 252 @ GBP 9.85028 | GBP 2,482 | The ETF bought 252 new shares of WISE.L (Wise plc). The shares were bought for an average price of 9.85028 compared to the previous average buy price of 11.2006. This is -12.1% lower than average price of previous purchases of WISE.L. |
| TW.L - Taylor Wimpey PLC | BUY | 2,112 @ GBP 1.15701 | GBP 2,444 | The ETF bought 2112 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.15701 compared to the previous average buy price of 1.24761. This is -7.3% lower than average price of previous purchases of TW.L. |
| CON.DE - Continental AG | BUY | 36 @ EUR 66.1999 | EUR 2,383 | The ETF bought 36 new shares of CON.DE (Continental AG). The shares were bought for an average price of 66.1999 compared to the previous average buy price of 61.1428. This is 8.3% higher than average price of previous purchases of CON.DE. |
| PRY.MI - Prysmian SpA | BUY | 28 @ EUR 83.9199 | EUR 2,350 | The ETF bought 28 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 83.9199 compared to the previous average buy price of 61.1314. This is 37.3% higher than average price of previous purchases of PRY.MI. |
| BAYN.DE - Bayer AG | BUY | 64 @ EUR 36.33 | EUR 2,325 | The ETF bought 64 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 36.33 compared to the previous average buy price of 25.6044. This is 41.9% higher than average price of previous purchases of BAYN.DE. |
| SN.L - Smith & Nephew PLC | BUY | 164 @ GBP 13.8784 | GBP 2,276 | The ETF bought 164 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 13.8784 compared to the previous average buy price of 13.1871. This is 5.2% higher than average price of previous purchases of SN.L. |
| IGG.L - IG Group Holdings PLC | BUY | 168 @ GBP 13.1642 | GBP 2,212 | The ETF bought 168 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 13.1642 compared to the previous average buy price of 12.1219. This is 8.6% higher than average price of previous purchases of IGG.L. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 76 @ EUR 27.89 | EUR 2,120 | The ETF bought 76 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 27.89 compared to the previous average buy price of 30.3338. This is -8.1% lower than average price of previous purchases of ML.PA. |
| STJ.L - St. James's Place plc | BUY | 128 @ GBP 15.6039 | GBP 1,997 | The ETF bought 128 new shares of STJ.L (St. James's Place plc). The shares were bought for an average price of 15.6039 compared to the previous average buy price of 15.3488. This is 1.7% higher than average price of previous purchases of STJ.L. |
| AMS.MC - Amadeus IT Group SA | BUY | 32 @ EUR 61.8799 | EUR 1,980 | The ETF bought 32 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 61.8799 compared to the previous average buy price of 67.5509. This is -8.4% lower than average price of previous purchases of AMS.MC. |
| DTG.DE - Daimler Truck Holding AG | BUY | 48 @ EUR 38.5401 | EUR 1,850 | The ETF bought 48 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 38.5401 compared to the previous average buy price of 36.8752. This is 4.5% higher than average price of previous purchases of DTG.DE. |
| SCR.PA - SCOR SE | BUY | 60 @ EUR 27.12 | EUR 1,627 | The ETF bought 60 new shares of SCR.PA (SCOR SE). The shares were bought for an average price of 27.12 compared to the previous average buy price of 26.4177. This is 2.7% higher than average price of previous purchases of SCR.PA. |
| AMUN.PA - Amundi SA | BUY | 24 @ EUR 67 | EUR 1,608 | The ETF bought 24 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 67 compared to the previous average buy price of 66.9521. This is 0.1% higher than average price of previous purchases of AMUN.PA. |
| TEL.OL - | BUY | 132 @ NOK 12.1376 | NOK 1,602 | The ETF bought 132 new shares of TEL.OL (). The shares were bought for an average price of 12.1376 compared to the previous average buy price of 12.6166. This is -3.8% lower than average price of previous purchases of TEL.OL. |
| QIA.DE - QIAGEN NV | BUY | 40 @ EUR 38.605 | EUR 1,544 | The ETF bought 40 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 38.605 compared to the previous average buy price of 38.7198. This is -0.3% lower than average price of previous purchases of QIA.DE. |
| EZJ.L - EasyJet PLC | BUY | 260 @ GBP 5.54336 | GBP 1,441 | The ETF bought 260 new shares of EZJ.L (EasyJet PLC). The shares were bought for an average price of 5.54336 compared to the previous average buy price of 5.84468. This is -5.2% lower than average price of previous purchases of EZJ.L. |
| WEIR.L - Weir Group PLC | BUY | 40 @ GBP 33.5503 | GBP 1,342 | The ETF bought 40 new shares of WEIR.L (Weir Group PLC). The shares were bought for an average price of 33.5503 compared to the previous average buy price of 32.6136. This is 2.9% higher than average price of previous purchases of WEIR.L. |
| JDEP.AS - JDE Peet's NV | BUY | 40 @ EUR 31.68 | EUR 1,267 | The ETF bought 40 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 31.4536. This is 0.7% higher than average price of previous purchases of JDEP.AS. |
| G.MI - Generali | BUY | 36 @ EUR 34.5001 | EUR 1,242 | The ETF bought 36 new shares of G.MI (Generali). The shares were bought for an average price of 34.5001 compared to the previous average buy price of 31.1289. This is 10.8% higher than average price of previous purchases of G.MI. |
| SCHN.SW - | BUY | 4 @ CHF 291.577 | CHF 1,166 | The ETF bought 4 new shares of SCHN.SW (). The shares were bought for an average price of 291.577 compared to the previous average buy price of 290.454. This is 0.4% higher than average price of previous purchases of SCHN.SW. |
| G1A.DE - GEA Group AG | BUY | 20 @ EUR 56.0499 | EUR 1,121 | The ETF bought 20 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 56.0499 compared to the previous average buy price of 58.2935. This is -3.8% lower than average price of previous purchases of G1A.DE. |
| NEM.DE - Nemetschek SE | BUY | 12 @ EUR 92.2998 | EUR 1,108 | The ETF bought 12 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 92.2998 compared to the previous average buy price of 99.2981. This is -7.0% lower than average price of previous purchases of NEM.DE. |
| JMAT.L - Johnson Matthey PLC | BUY | 44 @ GBP 23.0374 | GBP 1,014 | The ETF bought 44 new shares of JMAT.L (Johnson Matthey PLC). The shares were bought for an average price of 23.0374 compared to the previous average buy price of 22.575. This is 2.0% higher than average price of previous purchases of JMAT.L. |
| KRZ.IR - Kerry Group PLC | BUY | 12 @ EUR 75.4001 | EUR 905 | The ETF bought 12 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 75.4001 compared to the previous average buy price of 77.9436. This is -3.3% lower than average price of previous purchases of KRZ.IR. |
| DSV.CO - | BUY | 4 @ DKK 216.815 | DKK 867 | The ETF bought 4 new shares of DSV.CO (). The shares were bought for an average price of 216.815 compared to the previous average buy price of 178.971. This is 21.1% higher than average price of previous purchases of DSV.CO. |
| HAG.DE - Hensoldt AG | BUY | 12 @ EUR 71.3001 | EUR 856 | The ETF bought 12 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 71.3001 compared to the previous average buy price of 88.0824. This is -19.1% lower than average price of previous purchases of HAG.DE. |
| ERF.PA - Eurofins Scientific SE | BUY | 12 @ EUR 57.46 | EUR 690 | The ETF bought 12 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 57.46 compared to the previous average buy price of 58.0914. This is -1.1% lower than average price of previous purchases of ERF.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 20 @ EUR 26 | EUR 520 | The ETF bought 20 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 26 compared to the previous average buy price of 27.5979. This is -5.8% lower than average price of previous purchases of BVI.PA. |
| JET2.L - Jet2 PLC | BUY | 32 @ GBP 15.4268 | GBP 494 | The ETF bought 32 new shares of JET2.L (Jet2 PLC). The shares were bought for an average price of 15.4268 compared to the previous average buy price of 15.5604. This is -0.9% lower than average price of previous purchases of JET2.L. |
| EDV.L - Endeavour Mining Corp | BUY | 12 @ GBP 40.4981 | GBP 486 | The ETF bought 12 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 40.4981 compared to the previous average buy price of 39.734. This is 1.9% higher than average price of previous purchases of EDV.L. |
| ROR.L - Rotork PLC | BUY | 124 @ GBP 3.76185 | GBP 466 | The ETF bought 124 new shares of ROR.L (Rotork PLC). The shares were bought for an average price of 3.76185 compared to the previous average buy price of 3.83546. This is -1.9% lower than average price of previous purchases of ROR.L. |
| UU.L - United Utilities Group PLC | BUY | 32 @ GBP 13.4213 | GBP 429 | The ETF bought 32 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 13.4213 compared to the previous average buy price of 13.2258. This is 1.5% higher than average price of previous purchases of UU.L. |
| BME.L - B&M European Value Retail SA | BUY | 236 @ GBP 1.77409 | GBP 419 | The ETF bought 236 new shares of BME.L (B&M European Value Retail SA). The shares were bought for an average price of 1.77409 compared to the previous average buy price of 1.87984. This is -5.6% lower than average price of previous purchases of BME.L. |
| UMI.BR - Umicore SA | BUY | 24 @ EUR 15.85 | EUR 380 | The ETF bought 24 new shares of UMI.BR (Umicore SA). The shares were bought for an average price of 15.85 compared to the previous average buy price of 14.6866. This is 7.9% higher than average price of previous purchases of UMI.BR. |
| KCR.HE - Konecranes Oyj | BUY | 4 @ EUR 90.8997 | EUR 364 | The ETF bought 4 new shares of KCR.HE (Konecranes Oyj). The shares were bought for an average price of 90.8997 compared to the previous average buy price of 89.7215. This is 1.3% higher than average price of previous purchases of KCR.HE. |
| HWDN.L - Howden Joinery Group Plc | BUY | 36 @ GBP 9.21038 | GBP 332 | The ETF bought 36 new shares of HWDN.L (Howden Joinery Group Plc). The shares were bought for an average price of 9.21038 compared to the previous average buy price of 9.3692. This is -1.7% lower than average price of previous purchases of HWDN.L. |
| BEZ.L - Beazley plc | BUY | 24 @ GBP 9.17043 | GBP 220 | The ETF bought 24 new shares of BEZ.L (Beazley plc). The shares were bought for an average price of 9.17043 compared to the previous average buy price of 10.5275. This is -12.9% lower than average price of previous purchases of BEZ.L. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 368 @ EUR 0.490194 | EUR 180 | The ETF bought 368 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.490194 compared to the previous average buy price of 0.487892. This is 0.5% higher than average price of previous purchases of TIT.MI. |
| BKT.MC - Bankinter SA | BUY | 12 @ EUR 13.78 | EUR 165 | The ETF bought 12 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.78 compared to the previous average buy price of 9.98634. This is 38.0% higher than average price of previous purchases of BKT.MC. |
| AMP.MI - Amplifon SpA | BUY | 12 @ EUR 13.6949 | EUR 164 | The ETF bought 12 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 13.6949 compared to the previous average buy price of 15.448. This is -11.3% lower than average price of previous purchases of AMP.MI. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 35.0359 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 35.0359. The average price that ADM.L shares were previous bought at was GBP 37.797. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 1,389 (USD $1,860) compared to the previous valuation of Admiral Group PLC |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1331 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1331. The average price that ADYEN.AS shares were previous bought at was EUR 1455.42. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 1,030 (USD $1,205) compared to the previous valuation of Adyen NV |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 86.3001 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 86.3001. The average price that BMW3.DE shares were previous bought at was EUR 69.1434. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 348 (USD $407) compared to the previous valuation of Bayerische Motoren Werke AG |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 47 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 47. The average price that DHL.DE shares were previous bought at was EUR 39.9521. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 12 (USD $14) compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.08582 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.08582. The average price that LLOY.L shares were previous bought at was GBP 0.843842. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 1,577 (USD $2,111) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 19 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 19. The average price that NESTE.HE shares were previous bought at was EUR 8.86225. The current market price is 114.4% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 29.07 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 29.07. The average price that RYA.IR shares were previous bought at was EUR 24.4123. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 9,682 (USD $11,329) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-12-11 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 increased by GBP 1 (USD $1) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 107.133 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 107.133. The average price that VOW3.DE shares were previous bought at was EUR 91.5675. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 5 (USD $6) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-12-11 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -214 @ EUR 136.9 | EUR -29,297 | The ETF sold 214 shares of BESI.AS on 2025-12-11. The shares were previously bought for an average price of EUR 128.454. The BE Semiconductor Industries NV shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 1,807 (USD $2,115) The average price that the ETF previously sold BESI.AS share for is EUR 139.581 which is higher than the selling price of EUR 136.9 on 2025-12-11. |
| VAR.OL - | SELL | -13,697 @ NOK 2.70353 | NOK -37,030 | The ETF sold 13697 shares of VAR.OL on 2025-12-11. The shares were previously bought for an average price of NOK 2.79772. The shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of NOK 1,290 (USD $128) The average price that the ETF previously sold VAR.OL share for is NOK 2.88217 which is higher than the selling price of NOK 2.70353 on 2025-12-11. |
| CABK.MC - CaixaBank SA | SELL | -3,940 @ EUR 10.17 | EUR -40,070 | The ETF sold 3940 shares of CABK.MC on 2025-12-11. The shares were previously bought for an average price of EUR 8.90743. The CaixaBank SA shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of EUR 4,975 (USD $5,821) The average price that the ETF previously sold CABK.MC share for is EUR 9.34531 so the ETF has sold 3940 shares on 2025-12-11 at a higher price than the previous selling average. |
| CCL.L - Carnival PLC | SELL | -1,967 @ GBP 21.5403 | GBP -42,370 | The ETF sold 1967 shares of CCL.L on 2025-12-11. The shares were previously bought for an average price of GBP 20.0359. The Carnival PLC shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of GBP 2,959 (USD $3,962) The average price that the ETF previously sold CCL.L share for is GBP 17.5526 so the ETF has sold 1967 shares on 2025-12-11 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -1,347 @ EUR 37.625 | EUR -50,681 | The ETF sold 1347 shares of ELISA.HE on 2025-12-11. The shares were previously bought for an average price of EUR 43.9031. The Elisa Oyj shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,457 (USD $9,895) The average price that the ETF previously sold ELISA.HE share for is EUR 39.5055 which is higher than the selling price of EUR 37.625 on 2025-12-11. |
| ENEL.MI - Enel SpA | SELL | -5,968 @ EUR 8.715 | EUR -52,011 | The ETF sold 5968 shares of ENEL.MI on 2025-12-11. The shares were previously bought for an average price of EUR 8.0689. The Enel SpA shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of EUR 3,856 (USD $4,512) The average price that the ETF previously sold ENEL.MI share for is EUR 7.65286 so the ETF has sold 5968 shares on 2025-12-11 at a higher price than the previous selling average. |
| ENT.L - Entain PLC | SELL | -6,648 @ GBP 8.5 | GBP -56,508 | The ETF sold 6648 shares of ENT.L on 2025-12-11. The shares were previously bought for an average price of GBP 7.99244. The Entain PLC shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of GBP 3,374 (USD $4,518) The average price that the ETF previously sold ENT.L share for is GBP 8.77844 which is higher than the selling price of GBP 8.5 on 2025-12-11. |
| SAMPO.HE - Sampo Oyj | SELL | -6,200 @ EUR 10 | EUR -62,000 | The ETF sold 6200 shares of SAMPO.HE on 2025-12-11. The shares were previously bought for an average price of EUR 9.35265. The Sampo Oyj shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 4,014 (USD $4,696) The average price that the ETF previously sold SAMPO.HE share for is EUR 9.94893 so the ETF has sold 6200 shares on 2025-12-11 at a higher price than the previous selling average. |
| RO.SW - | SELL | -191 @ CHF 351.607 | CHF -67,157 | The ETF sold 191 shares of RO.SW on 2025-12-11. The shares were previously bought for an average price of CHF 306.042. The shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of CHF 8,703 (USD $10,887) The average price that the ETF previously sold RO.SW share for is CHF 294.952 so the ETF has sold 191 shares on 2025-12-11 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -677 @ EUR 100.5 | EUR -68,039 | The ETF sold 677 shares of ELI.BR on 2025-12-11. The shares were previously bought for an average price of EUR 104.636. The Elia Group SA/NV shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,800 (USD $3,276) The average price that the ETF previously sold ELI.BR share for is EUR 103.586 which is higher than the selling price of EUR 100.5 on 2025-12-11. |
| SPOT - Spotify Technology SA | SELL | -134 @ USD 509.373 | USD -68,256 | The ETF sold 134 shares of SPOT on 2025-12-11. The shares were previously bought for an average price of USD 538.874. The Spotify Technology SA shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,953 The average price that the ETF previously sold SPOT share for is USD 539.034 which is higher than the selling price of USD 509.373 on 2025-12-11. |
| NKT.CO - | SELL | -651 @ DKK 106.768 | DKK -69,506 | The ETF sold 651 shares of NKT.CO on 2025-12-11. The shares were previously bought for an average price of DKK 105.637. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of DKK 736 (USD $115) The average price that the ETF previously sold NKT.CO share for is DKK so the ETF has sold 651 shares on 2025-12-11 at a higher price than the previous selling average. |
| SKF-B.ST - | SELL | -3,315 @ SEK 23.1176 | SEK -76,635 | The ETF sold 3315 shares of SKF-B.ST on 2025-12-11. The shares were previously bought for an average price of SEK 22.5127. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of SEK 2,005 (USD $217) The average price that the ETF previously sold SKF-B.ST share for is SEK so the ETF has sold 3315 shares on 2025-12-11 at a higher price than the previous selling average. |
| ATCO-B.ST - | SELL | -6,525 @ SEK 13.7712 | SEK -89,857 | The ETF sold 6525 shares of ATCO-B.ST on 2025-12-11. The shares were previously bought for an average price of SEK 12.6837. The shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of SEK 7,096 (USD $766) The average price that the ETF previously sold ATCO-B.ST share for is SEK 13.7531 so the ETF has sold 6525 shares on 2025-12-11 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -6,282 @ EUR 15.69 | EUR -98,565 | The ETF sold 6282 shares of NDA-FI.HE on 2025-12-11. The shares were previously bought for an average price of EUR 12.7481. The shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of EUR 18,481 (USD $21,625) The average price that the ETF previously sold NDA-FI.HE share for is EUR 14.5172 so the ETF has sold 6282 shares on 2025-12-11 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -290 @ CHF 340.78 | CHF -98,826 | The ETF sold 290 shares of ROG.SW on 2025-12-11. The shares were previously bought for an average price of CHF 288.925. The shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of CHF 15,038 (USD $18,812) The average price that the ETF previously sold ROG.SW share for is CHF 300.908 so the ETF has sold 290 shares on 2025-12-11 at a higher price than the previous selling average. |
| SFZN.SW - | SELL | -1,295 @ CHF 77.8264 | CHF -100,785 | The ETF sold 1295 shares of SFZN.SW on 2025-12-11. The shares were previously bought for an average price of CHF 83.7815. The shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 7,712 (USD $9,647) The average price that the ETF previously sold SFZN.SW share for is CHF 79.8756 which is higher than the selling price of CHF 77.8264 on 2025-12-11. |
| LIGHT.AS - Signify NV | SELL | -5,490 @ EUR 20.18 | EUR -110,788 | The ETF sold 5490 shares of LIGHT.AS on 2025-12-11. The shares were previously bought for an average price of EUR 20.005. The Signify NV shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 961 (USD $1,124) The average price that the ETF previously sold LIGHT.AS share for is EUR 18.5226 so the ETF has sold 5490 shares on 2025-12-11 at a higher price than the previous selling average. |
| SHL.DE - Siemens Healthineers AG | SELL | -2,592 @ EUR 43.62 | EUR -113,063 | The ETF sold 2592 shares of SHL.DE on 2025-12-11. The shares were previously bought for an average price of EUR 46.608. The Siemens Healthineers AG shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,745 (USD $9,063) The average price that the ETF previously sold SHL.DE share for is EUR 43.477 so the ETF has sold 2592 shares on 2025-12-11 at a higher price than the previous selling average. |
| BLND.L - British Land Company PLC | SELL | -25,872 @ GBP 4.38119 | GBP -113,350 | The ETF sold 25872 shares of BLND.L on 2025-12-11. The shares were previously bought for an average price of GBP 4.15626. The British Land Company PLC shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of GBP 5,819 (USD $7,791) The average price that the ETF previously sold BLND.L share for is GBP 4.55769 which is higher than the selling price of GBP 4.38119 on 2025-12-11. |
| KPN.AS - Koninklijke KPN NV | SELL | -30,695 @ EUR 3.862 | EUR -118,544 | The ETF sold 30695 shares of KPN.AS on 2025-12-11. The shares were previously bought for an average price of EUR 3.97869. The Koninklijke KPN NV shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,582 (USD $4,191) The average price that the ETF previously sold KPN.AS share for is EUR 4.05055 which is higher than the selling price of EUR 3.862 on 2025-12-11. |
| SIKA.SW - | SELL | -719 @ CHF 170.765 | CHF -122,780 | The ETF sold 719 shares of SIKA.SW on 2025-12-11. The shares were previously bought for an average price of CHF 193.348. The shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 16,237 (USD $20,312) The average price that the ETF previously sold SIKA.SW share for is CHF 194.356 which is higher than the selling price of CHF 170.765 on 2025-12-11. |
| BOL.PA - Bollore SE | SELL | -28,284 @ EUR 4.634 | EUR -131,068 | The ETF sold 28284 shares of BOL.PA on 2025-12-11. The shares were previously bought for an average price of EUR 4.82746. The Bollore SE shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,472 (USD $6,403) The average price that the ETF previously sold BOL.PA share for is EUR 4.67728 which is higher than the selling price of EUR 4.634 on 2025-12-11. |
| BC.MI - Brunello Cucinelli SpA | SELL | -1,563 @ EUR 96 | EUR -150,048 | The ETF sold 1563 shares of BC.MI on 2025-12-11. The shares were previously bought for an average price of EUR 93.0298. The Brunello Cucinelli SpA shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 4,642 (USD $5,432) The average price that the ETF previously sold BC.MI share for is EUR so the ETF has sold 1563 shares on 2025-12-11 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -1,778 @ EUR 86.3 | EUR -153,441 | The ETF sold 1778 shares of G24.DE on 2025-12-11. The shares were previously bought for an average price of EUR 100.207. The Scout24 SE shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,727 (USD $28,933) The average price that the ETF previously sold G24.DE share for is EUR 95.3873 which is higher than the selling price of EUR 86.3 on 2025-12-11. |
| IMCD.AS - IMCD NV | SELL | -2,069 @ EUR 75.8999 | EUR -157,037 | The ETF sold 2069 shares of IMCD.AS on 2025-12-11. The shares were previously bought for an average price of EUR 77.5178. The IMCD NV shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,347 (USD $3,917) The average price that the ETF previously sold IMCD.AS share for is EUR 76.6001 which is higher than the selling price of EUR 75.8999 on 2025-12-11. |
| TEF.MC - Telefonica SA | SELL | -45,631 @ EUR 3.67411 | EUR -167,653 | The ETF sold 45631 shares of TEF.MC on 2025-12-11. The shares were previously bought for an average price of EUR 4.0367. The Telefonica SA shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,545 (USD $19,360) The average price that the ETF previously sold TEF.MC share for is EUR 3.83474 which is higher than the selling price of EUR 3.67411 on 2025-12-11. |
| LOGN.SW - | SELL | -1,703 @ CHF 102.18 | CHF -174,013 | The ETF sold 1703 shares of LOGN.SW on 2025-12-11. The shares were previously bought for an average price of CHF 80.7251. The shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of CHF 36,538 (USD $45,709) The average price that the ETF previously sold LOGN.SW share for is CHF 102.691 which is higher than the selling price of CHF 102.18 on 2025-12-11. |
| MAERSK-B.CO - | SELL | -90 @ DKK 1988.75 | DKK -178,988 | The ETF sold 90 shares of MAERSK-B.CO on 2025-12-11. The shares were previously bought for an average price of DKK 1629.97. The shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of DKK 32,290 (USD $5,059) The average price that the ETF previously sold MAERSK-B.CO share for is DKK 1264.92 so the ETF has sold 90 shares on 2025-12-11 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -2,794 @ CHF 64.6667 | CHF -180,679 | The ETF sold 2794 shares of BAER.SW on 2025-12-11. The shares were previously bought for an average price of CHF 57.439. The shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of CHF 20,194 (USD $25,262) The average price that the ETF previously sold BAER.SW share for is CHF 61.347 so the ETF has sold 2794 shares on 2025-12-11 at a higher price than the previous selling average. |
| MICC.L - | SELL | -14,928 @ GBP 13.5556 | GBP -202,358 | The ETF sold 14928 shares of MICC.L on 2025-12-11. The shares were previously bought for an average price of GBP 12.5023. The shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of GBP 15,724 (USD $21,051) The average price that the ETF previously sold MICC.L share for is GBP so the ETF has sold 14928 shares on 2025-12-11 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -2,977 @ DKK 75.5336 | DKK -224,864 | The ETF sold 2977 shares of COLO-B.CO on 2025-12-11. The shares were previously bought for an average price of DKK 82.732. The shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 21,430 (USD $3,357) The average price that the ETF previously sold COLO-B.CO share for is DKK 82.6331 which is higher than the selling price of DKK 75.5336 on 2025-12-11. |
| ALO.PA - Alstom SA | SELL | -9,543 @ EUR 24.125 | EUR -230,225 | The ETF sold 9543 shares of ALO.PA on 2025-12-11. The shares were previously bought for an average price of EUR 22.3314. The Alstom SA shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of EUR 17,116 (USD $20,029) The average price that the ETF previously sold ALO.PA share for is EUR so the ETF has sold 9543 shares on 2025-12-11 at a higher price than the previous selling average. |
| UCB.BR - UCB SA | SELL | -972 @ EUR 240.7 | EUR -233,960 | The ETF sold 972 shares of UCB.BR on 2025-12-11. The shares were previously bought for an average price of EUR 197.342. The UCB SA shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of EUR 42,144 (USD $49,314) The average price that the ETF previously sold UCB.BR share for is EUR 211.96 so the ETF has sold 972 shares on 2025-12-11 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -2,109 @ CHF 113.608 | CHF -239,599 | The ETF sold 2109 shares of NOVN.SW on 2025-12-11. The shares were previously bought for an average price of CHF 103.562. The shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of CHF 21,187 (USD $26,502) The average price that the ETF previously sold NOVN.SW share for is CHF 103.667 so the ETF has sold 2109 shares on 2025-12-11 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -5,428 @ EUR 53.05 | EUR -287,955 | The ETF sold 5428 shares of PRX.AS on 2025-12-11. The shares were previously bought for an average price of EUR 48.3577. The Prosus NV shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 25,470 (USD $29,803) The average price that the ETF previously sold PRX.AS share for is EUR 51.0009 so the ETF has sold 5428 shares on 2025-12-11 at a higher price than the previous selling average. |
| QQ.L - Qinetiq Group PLC | SELL | -59,969 @ GBP 4.87029 | GBP -292,066 | The ETF sold 59969 shares of QQ.L on 2025-12-11. The shares were previously bought for an average price of GBP 5.32073. The Qinetiq Group PLC shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 27,012 (USD $36,165) The average price that the ETF previously sold QQ.L share for is GBP so the ETF has sold 59969 shares on 2025-12-11 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -4,357 @ CHF 67.5343 | CHF -294,247 | The ETF sold 4357 shares of ALC.SW on 2025-12-11. The shares were previously bought for an average price of CHF 73.0395. The shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 23,986 (USD $30,006) The average price that the ETF previously sold ALC.SW share for is CHF 67.2765 so the ETF has sold 4357 shares on 2025-12-11 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -5,157 @ EUR 58.72 | EUR -302,819 | The ETF sold 5157 shares of ASRNL.AS on 2025-12-11. The shares were previously bought for an average price of EUR 57.2194. The ASR Nederland NV shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 7,739 (USD $9,055) The average price that the ETF previously sold ASRNL.AS share for is EUR 58.1428 so the ETF has sold 5157 shares on 2025-12-11 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -979 @ EUR 314.4 | EUR -307,798 | The ETF sold 979 shares of RACE.MI on 2025-12-11. The shares were previously bought for an average price of EUR 372.142. The Ferrari NV shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 56,529 (USD $66,146) The average price that the ETF previously sold RACE.MI share for is EUR 391.975 which is higher than the selling price of EUR 314.4 on 2025-12-11. |
| BNP.PA - BNP Paribas SA | SELL | -3,922 @ EUR 78.67 | EUR -308,544 | The ETF sold 3922 shares of BNP.PA on 2025-12-11. The shares were previously bought for an average price of EUR 73.1505. The BNP Paribas SA shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 21,647 (USD $25,330) The average price that the ETF previously sold BNP.PA share for is EUR 73.6771 so the ETF has sold 3922 shares on 2025-12-11 at a higher price than the previous selling average. |
| ADDT-B.ST - | SELL | -10,127 @ SEK 30.6701 | SEK -310,596 | The ETF sold 10127 shares of ADDT-B.ST on 2025-12-11. The shares were previously bought for an average price of SEK 28.0184. The shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of SEK 26,854 (USD $2,899) The average price that the ETF previously sold ADDT-B.ST share for is SEK 29.4952 so the ETF has sold 10127 shares on 2025-12-11 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -2,036 @ EUR 164.25 | EUR -334,413 | The ETF sold 2036 shares of ADS.DE on 2025-12-11. The shares were previously bought for an average price of EUR 187.429. The adidas AG shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 47,192 (USD $55,221) The average price that the ETF previously sold ADS.DE share for is EUR 182.352 which is higher than the selling price of EUR 164.25 on 2025-12-11. |
| BG.VI - BAWAG Group AG | SELL | -3,111 @ EUR 123.4 | EUR -383,897 | The ETF sold 3111 shares of BG.VI on 2025-12-11. The shares were previously bought for an average price of EUR 101.585. The BAWAG Group AG shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of EUR 67,866 (USD $79,413) The average price that the ETF previously sold BG.VI share for is EUR 114.991 so the ETF has sold 3111 shares on 2025-12-11 at a higher price than the previous selling average. |
| EDP.LS - | SELL | -108,366 @ EUR 3.705 | EUR -401,496 | The ETF sold 108366 shares of EDP.LS on 2025-12-11. The shares were previously bought for an average price of EUR 3.74852. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,716 (USD $5,518) The average price that the ETF previously sold EDP.LS share for is EUR 3.67203 so the ETF has sold 108366 shares on 2025-12-11 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -34,719 @ GBP 11.9419 | GBP -414,611 | The ETF sold 34719 shares of PSON.L on 2025-12-11. The shares were previously bought for an average price of GBP 12.3467. The Pearson PLC shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 14,054 (USD $18,820) The average price that the ETF previously sold PSON.L share for is GBP 11.3654 so the ETF has sold 34719 shares on 2025-12-11 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -673 @ CHF 625.389 | CHF -420,887 | The ETF sold 673 shares of ZURN.SW on 2025-12-11. The shares were previously bought for an average price of CHF 606.245. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of CHF 12,884 (USD $16,117) The average price that the ETF previously sold ZURN.SW share for is CHF 612.741 so the ETF has sold 673 shares on 2025-12-11 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -228 @ EUR 2131 | EUR -485,868 | The ETF sold 228 shares of RMS.PA on 2025-12-11. The shares were previously bought for an average price of EUR 2265.26. The Hermes International SCA shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 30,611 (USD $35,819) The average price that the ETF previously sold RMS.PA share for is EUR 2112.12 so the ETF has sold 228 shares on 2025-12-11 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -985 @ EUR 542.8 | EUR -534,658 | The ETF sold 985 shares of ASM.AS on 2025-12-11. The shares were previously bought for an average price of EUR 483.494. The ASM International NV shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of EUR 58,416 (USD $68,355) The average price that the ETF previously sold ASM.AS share for is EUR 528.504 so the ETF has sold 985 shares on 2025-12-11 at a higher price than the previous selling average. |
| KOG.OL - | SELL | -28,155 @ NOK 21.1058 | NOK -594,234 | The ETF sold 28155 shares of KOG.OL on 2025-12-11. The shares were previously bought for an average price of NOK 30.9274. The shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of NOK 276,527 (USD $27,431) The average price that the ETF previously sold KOG.OL share for is NOK 23.4802 which is higher than the selling price of NOK 21.1058 on 2025-12-11. |
| UBSG.SW - | SELL | -16,896 @ CHF 35.9004 | CHF -606,573 | The ETF sold 16896 shares of UBSG.SW on 2025-12-11. The shares were previously bought for an average price of CHF 29.6511. The shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of CHF 105,588 (USD $132,086) The average price that the ETF previously sold UBSG.SW share for is CHF 31.6096 so the ETF has sold 16896 shares on 2025-12-11 at a higher price than the previous selling average. |
| ATCO-A.ST - | SELL | -48,268 @ SEK 15.2845 | SEK -737,752 | The ETF sold 48268 shares of ATCO-A.ST on 2025-12-11. The shares were previously bought for an average price of SEK 14.1313. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of SEK 55,663 (USD $6,010) The average price that the ETF previously sold ATCO-A.ST share for is SEK 14.9182 so the ETF has sold 48268 shares on 2025-12-11 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -48,126 @ EUR 17.28 | EUR -831,617 | The ETF sold 48126 shares of ACA.PA on 2025-12-11. The shares were previously bought for an average price of EUR 16.0468. The Credit Agricole SA shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of EUR 59,349 (USD $69,444) The average price that the ETF previously sold ACA.PA share for is EUR 15.0274 so the ETF has sold 48126 shares on 2025-12-11 at a higher price than the previous selling average. |
| SAAB-B.ST - | SELL | -22,391 @ SEK 46.3179 | SEK -1,037,104 | The ETF sold 22391 shares of SAAB-B.ST on 2025-12-11. The shares were previously bought for an average price of SEK 45.4555. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of SEK 19,310 (USD $2,085) The average price that the ETF previously sold SAAB-B.ST share for is SEK 46.1893 so the ETF has sold 22391 shares on 2025-12-11 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -4,600 @ EUR 349.3 | EUR -1,606,780 | The ETF sold 4600 shares of MTX.DE on 2025-12-11. The shares were previously bought for an average price of EUR 356.448. The MTU Aero Engines AG shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 32,881 (USD $38,475) The average price that the ETF previously sold MTX.DE share for is EUR 363.559 which is higher than the selling price of EUR 349.3 on 2025-12-11. |
| RHM.DE - Rheinmetall AG | SELL | -1,099 @ EUR 1602.5 | EUR -1,761,148 | The ETF sold 1099 shares of RHM.DE on 2025-12-11. The shares were previously bought for an average price of EUR 1601.19. The Rheinmetall AG shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of EUR 1,440 (USD $1,689) The average price that the ETF previously sold RHM.DE share for is EUR 1621.52 which is higher than the selling price of EUR 1602.5 on 2025-12-11. |