| 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 | 312 @ EUR 986.3 | EUR 307,726 | The ETF bought 312 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 986.3 compared to the previous average buy price of 711.651. This is 38.6% higher than average price of previous purchases of ASML.AS. |
| AZN.L - AstraZeneca PLC | BUY | 1,248 @ GBP 156.143 | GBP 194,866 | The ETF bought 1248 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 156.143 compared to the previous average buy price of 133.762. This is 16.7% higher than average price of previous purchases of AZN.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 13,867 @ GBP 13.6913 | GBP 189,857 | The ETF bought 13867 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 13.6913 compared to the previous average buy price of 10.5327. This is 30.0% higher than average price of previous purchases of HSBA.L. |
| SAP.DE - SAP SE | BUY | 840 @ EUR 201.95 | EUR 169,638 | The ETF bought 840 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 201.95 compared to the previous average buy price of 248.631. This is -18.8% lower than average price of previous purchases of SAP.DE. |
| SHEL.L - Shell plc | BUY | 4,669 @ GBP 31.7008 | GBP 148,011 | The ETF bought 4669 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 31.7008 compared to the previous average buy price of 30.5807. This is 3.7% higher than average price of previous purchases of SHEL.L. |
| SIE.DE - Siemens AG | BUY | 611 @ EUR 241.1 | EUR 147,312 | The ETF bought 611 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 241.1 compared to the previous average buy price of 215.623. This is 11.8% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 201 @ EUR 641.8 | EUR 129,002 | The ETF bought 201 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 641.8 compared to the previous average buy price of 580.858. This is 10.5% higher than average price of previous purchases of MC.PA. |
| SAN.MC - Banco Santander SA | BUY | 11,985 @ EUR 10.252 | EUR 122,870 | The ETF bought 11985 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.252 compared to the previous average buy price of 6.76673. This is 51.5% higher than average price of previous purchases of SAN.MC. |
| ALV.DE - Allianz SE | BUY | 310 @ EUR 387.7 | EUR 120,187 | The ETF bought 310 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 387.7 compared to the previous average buy price of 341.209. This is 13.6% higher than average price of previous purchases of ALV.DE. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 2,594 @ DKK 44.217 | DKK 114,699 | The ETF bought 2594 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 44.217 compared to the previous average buy price of 63.909. This is -30.8% lower than average price of previous purchases of NOVO-B.CO. |
| SU.PA - Schneider Electric SE | BUY | 441 @ EUR 237.05 | EUR 104,539 | The ETF bought 441 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 237.05 compared to the previous average buy price of 229.528. This is 3.3% higher than average price of previous purchases of SU.PA. |
| AIR.PA - Airbus SE | BUY | 479 @ EUR 203.7 | EUR 97,572 | The ETF bought 479 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 203.7 compared to the previous average buy price of 169.9. This is 19.9% higher than average price of previous purchases of AIR.PA. |
| ULVR.L - Unilever PLC | BUY | 1,756 @ GBP 55.4004 | GBP 97,283 | The ETF bought 1756 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 55.4004 compared to the previous average buy price of 54.1042. This is 2.4% higher than average price of previous purchases of ULVR.L. |
| IBE.MC - Iberdrola SA | BUY | 5,170 @ EUR 18.63 | EUR 96,317 | The ETF bought 5170 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.63 compared to the previous average buy price of 14.1878. This is 31.3% higher than average price of previous purchases of IBE.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 4,645 @ EUR 20.38 | EUR 94,665 | The ETF bought 4645 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 20.38 compared to the previous average buy price of 13.4065. This is 52.0% higher than average price of previous purchases of BBVA.MC. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 6,806 @ GBP 13.751 | GBP 93,589 | The ETF bought 6806 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 13.751 compared to the previous average buy price of 9.90352. This is 38.8% higher than average price of previous purchases of RR.L. |
| TTE.PA - TotalEnergies SE | BUY | 1,603 @ EUR 56.1 | EUR 89,928 | The ETF bought 1603 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 56.1 compared to the previous average buy price of 54.8042. This is 2.4% higher than average price of previous purchases of TTE.PA. |
| SAF.PA - Safran SA | BUY | 290 @ EUR 307.2 | EUR 89,088 | The ETF bought 290 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 307.2 compared to the previous average buy price of 252.179. This is 21.8% higher than average price of previous purchases of SAF.PA. |
| BATS.L - British American Tobacco PLC | BUY | 1,764 @ GBP 48.1228 | GBP 84,889 | The ETF bought 1764 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 48.1228 compared to the previous average buy price of 41.4892. This is 16.0% higher than average price of previous purchases of BATS.L. |
| DTE.DE - Deutsche Telekom AG | BUY | 2,969 @ EUR 27.82 | EUR 82,598 | The ETF bought 2969 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.82 compared to the previous average buy price of 30.8215. This is -9.7% lower than average price of previous purchases of DTE.DE. |
| UCG.MI - UniCredit SpA | BUY | 1,128 @ EUR 71.04 | EUR 80,133 | The ETF bought 1128 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 71.04 compared to the previous average buy price of 53.8776. This is 31.9% higher than average price of previous purchases of UCG.MI. |
| ENR.DE - Siemens Energy AG | BUY | 625 @ EUR 122.8 | EUR 76,750 | The ETF bought 625 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 122.8 compared to the previous average buy price of 85.8736. This is 43.0% higher than average price of previous purchases of ENR.DE. |
| AI.PA - Air Liquide SA | BUY | 468 @ EUR 159 | EUR 74,412 | The ETF bought 468 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 159 compared to the previous average buy price of 172.582. This is -7.9% lower than average price of previous purchases of AI.PA. |
| SAN.PA - Sanofi SA | BUY | 893 @ EUR 82.32 | EUR 73,512 | The ETF bought 893 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 82.32 compared to the previous average buy price of 93.0684. This is -11.5% lower than average price of previous purchases of SAN.PA. |
| OR.PA - L'Oreal SA | BUY | 194 @ EUR 364.7 | EUR 70,752 | The ETF bought 194 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 364.7 compared to the previous average buy price of 359.364. This is 1.5% higher than average price of previous purchases of OR.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 3,299 @ GBP 21.0401 | GBP 69,411 | The ETF bought 3299 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 21.0401 compared to the previous average buy price of 17.409. This is 20.9% higher than average price of previous purchases of GSK.L. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 11,501 @ EUR 5.956 | EUR 68,500 | The ETF bought 11501 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.956 compared to the previous average buy price of 4.79547. This is 24.2% higher than average price of previous purchases of ISP.MI. |
| BNP.PA - BNP Paribas SA | BUY | 820 @ EUR 81.92 | EUR 67,174 | The ETF bought 820 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 81.92 compared to the previous average buy price of 72.5919. This is 12.9% higher than average price of previous purchases of BNP.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 243 @ EUR 265.5 | EUR 64,517 | The ETF bought 243 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 265.5 compared to the previous average buy price of 263.71. This is 0.7% higher than average price of previous purchases of EL.PA. |
| BP.L - BP PLC | BUY | 12,757 @ GBP 5.03055 | GBP 64,175 | The ETF bought 12757 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.03055 compared to the previous average buy price of 4.77631. This is 5.3% higher than average price of previous purchases of BP.L. |
| RIO.L - Rio Tinto PLC | BUY | 907 @ GBP 68.7665 | GBP 62,371 | The ETF bought 907 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 68.7665 compared to the previous average buy price of 56.2582. This is 22.2% higher than average price of previous purchases of RIO.L. |
| BARC.L - Barclays PLC | BUY | 11,290 @ GBP 5.50845 | GBP 62,190 | The ETF bought 11290 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.50845 compared to the previous average buy price of 3.81092. This is 44.5% higher than average price of previous purchases of BARC.L. |
| SPOT - Spotify Technology SA | BUY | 126 @ USD 489.299 | USD 61,652 | The ETF bought 126 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 489.299 compared to the previous average buy price of 560.278. This is -12.7% lower than average price of previous purchases of SPOT. |
| INGA.AS - ING Groep NV | BUY | 2,442 @ EUR 24.485 | EUR 59,792 | The ETF bought 2442 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 24.485 compared to the previous average buy price of 18.3408. This is 33.5% higher than average price of previous purchases of INGA.AS. |
| RHM.DE - Rheinmetall AG | BUY | 37 @ EUR 1602 | EUR 59,274 | The ETF bought 37 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1602 compared to the previous average buy price of 1402.24. This is 14.2% higher than average price of previous purchases of RHM.DE. |
| ENEL.MI - Enel SpA | BUY | 6,581 @ EUR 9 | EUR 59,229 | The ETF bought 6581 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 9 compared to the previous average buy price of 7.63451. This is 17.9% higher than average price of previous purchases of ENEL.MI. |
| CS.PA - AXA SA | BUY | 1,425 @ EUR 40.95 | EUR 58,354 | The ETF bought 1425 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.95 compared to the previous average buy price of 38.9644. This is 5.1% higher than average price of previous purchases of CS.PA. |
| PRX.AS - Prosus NV | BUY | 1,058 @ EUR 53.8 | EUR 56,920 | The ETF bought 1058 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 53.8 compared to the previous average buy price of 44.936. This is 19.7% higher than average price of previous purchases of PRX.AS. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 105 @ EUR 540.4 | EUR 56,742 | The ETF bought 105 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 540.4 compared to the previous average buy price of 547.428. This is -1.3% lower than average price of previous purchases of MUV2.DE. |
| NG.L - National Grid PLC | BUY | 4,016 @ GBP 13.2972 | GBP 53,402 | The ETF bought 4016 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 13.2972 compared to the previous average buy price of 12.2062. This is 8.9% higher than average price of previous purchases of NG.L. |
| RMS.PA - Hermes International SCA | BUY | 25 @ EUR 2104 | EUR 52,600 | The ETF bought 25 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2104 compared to the previous average buy price of 2411.92. This is -12.8% lower than average price of previous purchases of RMS.PA. |
| REL.L - Relx PLC | BUY | 1,479 @ GBP 34.2684 | GBP 50,683 | The ETF bought 1479 new shares of REL.L (Relx PLC). The shares were bought for an average price of 34.2684 compared to the previous average buy price of 44.3136. This is -22.7% lower than average price of previous purchases of REL.L. |
| DBK.DE - Deutsche Bank AG | BUY | 1,502 @ EUR 33.56 | EUR 50,407 | The ETF bought 1502 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 33.56 compared to the previous average buy price of 23.5185. This is 42.7% higher than average price of previous purchases of DBK.DE. |
| NWG.L - NatWest Group PLC | BUY | 6,504 @ GBP 7.55444 | GBP 49,134 | The ETF bought 6504 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.55444 compared to the previous average buy price of 5.71587. This is 32.2% higher than average price of previous purchases of NWG.L. |
| BA.L - BAE Systems plc | BUY | 2,427 @ GBP 20.1498 | GBP 48,904 | The ETF bought 2427 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 20.1498 compared to the previous average buy price of 19.342. This is 4.2% higher than average price of previous purchases of BA.L. |
| DG.PA - Vinci SA | BUY | 400 @ EUR 121.15 | EUR 48,460 | The ETF bought 400 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 121.15 compared to the previous average buy price of 116.702. This is 3.8% higher than average price of previous purchases of DG.PA. |
| INVE-B.ST - | BUY | 1,476 @ SEK 30.1624 | SEK 44,520 | The ETF bought 1476 new shares of INVE-B.ST (). The shares were bought for an average price of 30.1624 compared to the previous average buy price of 27.1605. This is 11.1% higher than average price of previous purchases of INVE-B.ST. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 801 @ EUR 54.4 | EUR 43,574 | The ETF bought 801 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 54.4 compared to the previous average buy price of 56.3841. This is -3.5% lower than average price of previous purchases of ABI.BR. |
| NDA-FI.HE - | BUY | 2,548 @ EUR 16.365 | EUR 41,698 | The ETF bought 2548 new shares of NDA-FI.HE (). The shares were bought for an average price of 16.365 compared to the previous average buy price of 12.633. This is 29.5% higher than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 581 @ EUR 70.08 | EUR 40,716 | The ETF bought 581 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 70.08 compared to the previous average buy price of 44.6221. This is 57.1% higher than average price of previous purchases of GLE.PA. |
| IFX.DE - Infineon Technologies AG | BUY | 1,062 @ EUR 38.265 | EUR 40,637 | The ETF bought 1062 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 38.265 compared to the previous average buy price of 34.0386. This is 12.4% higher than average price of previous purchases of IFX.DE. |
| BN.PA - Danone SA | BUY | 526 @ EUR 76.04 | EUR 39,997 | The ETF bought 526 new shares of BN.PA (Danone SA). The shares were bought for an average price of 76.04 compared to the previous average buy price of 71.4442. This is 6.4% higher than average price of previous purchases of BN.PA. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 386 @ GBP 101.139 | GBP 39,040 | The ETF bought 386 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 101.139 compared to the previous average buy price of 126.642. This is -20.1% lower than average price of previous purchases of LSEG.L. |
| GLEN.L - Glencore PLC | BUY | 8,271 @ GBP 4.69625 | GBP 38,843 | The ETF bought 8271 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.69625 compared to the previous average buy price of 3.76808. This is 24.6% higher than average price of previous purchases of GLEN.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 550 @ GBP 68.7206 | GBP 37,796 | The ETF bought 550 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 68.7206 compared to the previous average buy price of 61.1937. This is 12.3% higher than average price of previous purchases of RKT.L. |
| CPG.L - Compass Group PLC | BUY | 1,362 @ GBP 26.8127 | GBP 36,519 | The ETF bought 1362 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 26.8127 compared to the previous average buy price of 30.584. This is -12.3% lower than average price of previous purchases of CPG.L. |
| DHL.DE - Deutsche Post AG | BUY | 774 @ EUR 46.91 | EUR 36,308 | The ETF bought 774 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 46.91 compared to the previous average buy price of 38.5376. This is 21.7% higher than average price of previous purchases of DHL.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 582 @ EUR 61.93 | EUR 36,043 | The ETF bought 582 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 61.93 compared to the previous average buy price of 55.0901. This is 12.4% higher than average price of previous purchases of MBG.DE. |
| ARGX.BR - Argenx SE | BUY | 49 @ EUR 723.8 | EUR 35,466 | The ETF bought 49 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 723.8 compared to the previous average buy price of 588.949. This is 22.9% higher than average price of previous purchases of ARGX.BR. |
| DSV.CO - | BUY | 165 @ DKK 214.223 | DKK 35,347 | The ETF bought 165 new shares of DSV.CO (). The shares were bought for an average price of 214.223 compared to the previous average buy price of 193.383. This is 10.8% higher than average price of previous purchases of DSV.CO. |
| VOLV-B.ST - | BUY | 1,280 @ SEK 27.5575 | SEK 35,274 | The ETF bought 1280 new shares of VOLV-B.ST (). The shares were bought for an average price of 27.5575 compared to the previous average buy price of 25.7203. This is 7.1% higher than average price of previous purchases of VOLV-B.ST. |
| CABK.MC - CaixaBank SA | BUY | 3,210 @ EUR 10.625 | EUR 34,106 | The ETF bought 3210 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.625 compared to the previous average buy price of 7.07257. This is 50.2% higher than average price of previous purchases of CABK.MC. |
| ATCO-A.ST - | BUY | 2,180 @ SEK 15.5231 | SEK 33,840 | The ETF bought 2180 new shares of ATCO-A.ST (). The shares were bought for an average price of 15.5231 compared to the previous average buy price of 14.8913. This is 4.2% higher than average price of previous purchases of ATCO-A.ST. |
| ENGI.PA - Engie SA | BUY | 1,467 @ EUR 22.97 | EUR 33,697 | The ETF bought 1467 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 22.97 compared to the previous average buy price of 18.299. This is 25.5% higher than average price of previous purchases of ENGI.PA. |
| STAN.L - Standard Chartered PLC | BUY | 1,583 @ GBP 21.1837 | GBP 33,534 | The ETF bought 1583 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 21.1837 compared to the previous average buy price of 14.3376. This is 47.7% higher than average price of previous purchases of STAN.L. |
| DGE.L - Diageo PLC | BUY | 1,805 @ GBP 18.4668 | GBP 33,333 | The ETF bought 1805 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 18.4668 compared to the previous average buy price of 24.0445. This is -23.2% lower than average price of previous purchases of DGE.L. |
| DB1.DE - Deutsche Boerse AG | BUY | 152 @ EUR 218.9 | EUR 33,273 | The ETF bought 152 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 218.9 compared to the previous average buy price of 251.048. This is -12.8% lower than average price of previous purchases of DB1.DE. |
| RACE.MI - Ferrari NV | BUY | 102 @ EUR 316.3 | EUR 32,263 | The ETF bought 102 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 316.3 compared to the previous average buy price of 410.092. This is -22.9% lower than average price of previous purchases of RACE.MI. |
| BAS.DE - BASF SE | BUY | 719 @ EUR 44.78 | EUR 32,197 | The ETF bought 719 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 44.78 compared to the previous average buy price of 44.7622. This is 0.0% higher than average price of previous purchases of BAS.DE. |
| AAL.L - Anglo American PLC | BUY | 908 @ GBP 34.9232 | GBP 31,710 | The ETF bought 908 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 34.9232 compared to the previous average buy price of 27.8313. This is 25.5% higher than average price of previous purchases of AAL.L. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 362 @ EUR 87.02 | EUR 31,501 | The ETF bought 362 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 87.02 compared to the previous average buy price of 92.904. This is -6.3% lower than average price of previous purchases of SGO.PA. |
| HLN.L - Haleon PLC | BUY | 7,339 @ GBP 4.25167 | GBP 31,203 | The ETF bought 7339 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.25167 compared to the previous average buy price of 4.45757. This is -4.6% lower than average price of previous purchases of HLN.L. |
| BAYN.DE - Bayer AG | BUY | 796 @ EUR 38 | EUR 30,248 | The ETF bought 796 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 38 compared to the previous average buy price of 24.6046. This is 54.4% higher than average price of previous purchases of BAYN.DE. |
| EOAN.DE - E.ON SE | BUY | 1,824 @ EUR 16.455 | EUR 30,014 | The ETF bought 1824 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 16.455 compared to the previous average buy price of 14.146. This is 16.3% higher than average price of previous purchases of EOAN.DE. |
| III.L - 3I Group PLC | BUY | 809 @ GBP 36.8761 | GBP 29,833 | The ETF bought 809 new shares of III.L (3I Group PLC). The shares were bought for an average price of 36.8761 compared to the previous average buy price of 45.144. This is -18.3% lower than average price of previous purchases of III.L. |
| EXPN.L - Experian PLC | BUY | 742 @ GBP 38.2777 | GBP 28,402 | The ETF bought 742 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 38.2777 compared to the previous average buy price of 43.2895. This is -11.6% lower than average price of previous purchases of EXPN.L. |
| ADYEN.AS - Adyen NV | BUY | 20 @ EUR 1397.2 | EUR 27,944 | The ETF bought 20 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1397.2 compared to the previous average buy price of 1567.68. This is -10.9% lower than average price of previous purchases of ADYEN.AS. |
| PRU.L - | BUY | 2,088 @ GBP 13.2685 | GBP 27,705 | The ETF bought 2088 new shares of PRU.L (). The shares were bought for an average price of 13.2685 compared to the previous average buy price of 9.74042. This is 36.2% higher than average price of previous purchases of PRU.L. |
| ENI.MI - Eni SpA | BUY | 1,667 @ EUR 16.362 | EUR 27,275 | The ETF bought 1667 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 16.362 compared to the previous average buy price of 13.8897. This is 17.8% higher than average price of previous purchases of ENI.MI. |
| LR.PA - Legrand SA | BUY | 213 @ EUR 127.8 | EUR 27,221 | The ETF bought 213 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 127.8 compared to the previous average buy price of 109.471. This is 16.7% higher than average price of previous purchases of LR.PA. |
| TSCO.L - Tesco PLC | BUY | 5,300 @ GBP 5.07995 | GBP 26,924 | The ETF bought 5300 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.07995 compared to the previous average buy price of 4.6213. This is 9.9% higher than average price of previous purchases of TSCO.L. |
| ASSA-B.ST - | BUY | 806 @ SEK 32.8321 | SEK 26,463 | The ETF bought 806 new shares of ASSA-B.ST (). The shares were bought for an average price of 32.8321 compared to the previous average buy price of 28.8935. This is 13.6% higher than average price of previous purchases of ASSA-B.ST. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 745 @ EUR 34.87 | EUR 25,978 | The ETF bought 745 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.87 compared to the previous average buy price of 34.9957. This is -0.4% lower than average price of previous purchases of AD.AS. |
| EBS.VI - Erste Group Bank AG | BUY | 246 @ EUR 103.9 | EUR 25,559 | The ETF bought 246 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 103.9 compared to the previous average buy price of 71.101. This is 46.1% higher than average price of previous purchases of EBS.VI. |
| SSE.L - SSE PLC | BUY | 984 @ GBP 25.6295 | GBP 25,219 | The ETF bought 984 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 25.6295 compared to the previous average buy price of 20.9892. This is 22.1% higher than average price of previous purchases of SSE.L. |
| G.MI - Generali | BUY | 699 @ EUR 35.79 | EUR 25,017 | The ETF bought 699 new shares of G.MI (Generali). The shares were bought for an average price of 35.79 compared to the previous average buy price of 31.6431. This is 13.1% higher than average price of previous purchases of G.MI. |
| SAND.ST - | BUY | 880 @ SEK 27.9276 | SEK 24,576 | The ETF bought 880 new shares of SAND.ST (). The shares were bought for an average price of 27.9276 compared to the previous average buy price of 20.8189. This is 34.1% higher than average price of previous purchases of SAND.ST. |
| HEI.DE - Heidelberg Materials AG | BUY | 110 @ EUR 221.9 | EUR 24,409 | The ETF bought 110 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 221.9 compared to the previous average buy price of 170.934. This is 29.8% higher than average price of previous purchases of HEI.DE. |
| RWE.DE - RWE AG | BUY | 518 @ EUR 46.91 | EUR 24,299 | The ETF bought 518 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 46.91 compared to the previous average buy price of 34.3773. This is 36.5% higher than average price of previous purchases of RWE.DE. |
| UCB.BR - UCB SA | BUY | 103 @ EUR 234.2 | EUR 24,123 | The ETF bought 103 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 234.2 compared to the previous average buy price of 182.755. This is 28.1% higher than average price of previous purchases of UCB.BR. |
| DANSKE.CO - | BUY | 558 @ DKK 42.7777 | DKK 23,870 | The ETF bought 558 new shares of DANSKE.CO (). The shares were bought for an average price of 42.7777 compared to the previous average buy price of 33.1367. This is 29.1% higher than average price of previous purchases of DANSKE.CO. |
| NOKIA.HE - Nokia Oyj | BUY | 4,311 @ EUR 5.524 | EUR 23,814 | The ETF bought 4311 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.524 compared to the previous average buy price of 4.64195. This is 19.0% higher than average price of previous purchases of NOKIA.HE. |
| ADS.DE - adidas AG | BUY | 138 @ EUR 167.4 | EUR 23,101 | The ETF bought 138 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 167.4 compared to the previous average buy price of 216.698. This is -22.7% lower than average price of previous purchases of ADS.DE. |
| FER.MC - Ferrovial SE | BUY | 413 @ EUR 55.34 | EUR 22,855 | The ETF bought 413 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 55.34 compared to the previous average buy price of 45.0913. This is 22.7% higher than average price of previous purchases of FER.MC. |
| AMS.MC - Amadeus IT Group SA | BUY | 364 @ EUR 62.72 | EUR 22,830 | The ETF bought 364 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 62.72 compared to the previous average buy price of 68.8888. This is -9.0% lower than average price of previous purchases of AMS.MC. |
| IMB.L - Imperial Brands PLC | BUY | 635 @ GBP 35.8997 | GBP 22,796 | The ETF bought 635 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 35.8997 compared to the previous average buy price of 34.0156. This is 5.5% higher than average price of previous purchases of IMB.L. |
| SEB-A.ST - | BUY | 1,237 @ SEK 18.3177 | SEK 22,659 | The ETF bought 1237 new shares of SEB-A.ST (). The shares were bought for an average price of 18.3177 compared to the previous average buy price of 14.9893. This is 22.2% higher than average price of previous purchases of SEB-A.ST. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 234 @ EUR 96.32 | EUR 22,539 | The ETF bought 234 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 96.32 compared to the previous average buy price of 79.1601. This is 21.7% higher than average price of previous purchases of BMW.DE. |
| CBK.DE - Commerzbank AG | BUY | 600 @ EUR 36.4 | EUR 21,840 | The ETF bought 600 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 36.4 compared to the previous average buy price of 24.5427. This is 48.3% higher than average price of previous purchases of CBK.DE. |
| ORA.PA - Orange SA | BUY | 1,517 @ EUR 14.34 | EUR 21,754 | The ETF bought 1517 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 14.34 compared to the previous average buy price of 12.3103. This is 16.5% higher than average price of previous purchases of ORA.PA. |
| KBC.BR - KBC Group NV | BUY | 188 @ EUR 113.5 | EUR 21,338 | The ETF bought 188 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 113.5 compared to the previous average buy price of 86.3184. This is 31.5% higher than average price of previous purchases of KBC.BR. |
| SWED-A.ST - | BUY | 700 @ SEK 30.1115 | SEK 21,078 | The ETF bought 700 new shares of SWED-A.ST (). The shares were bought for an average price of 30.1115 compared to the previous average buy price of 23.1207. This is 30.2% higher than average price of previous purchases of SWED-A.ST. |
| ASM.AS - ASM International NV | BUY | 38 @ EUR 553.8 | EUR 21,044 | The ETF bought 38 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 507.177. This is 9.2% higher than average price of previous purchases of ASM.AS. |
| PRY.MI - Prysmian SpA | BUY | 232 @ EUR 89.88 | EUR 20,852 | The ETF bought 232 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 89.88 compared to the previous average buy price of 63.4171. This is 41.7% higher than average price of previous purchases of PRY.MI. |
| RYA.IR - Ryanair Holdings PLC | BUY | 702 @ EUR 29.7 | EUR 20,849 | The ETF bought 702 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 29.7 compared to the previous average buy price of 25.5437. This is 16.3% higher than average price of previous purchases of RYA.IR. |
| SAMPO.HE - Sampo Oyj | BUY | 2,004 @ EUR 10.24 | EUR 20,521 | The ETF bought 2004 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 10.24 compared to the previous average buy price of 8.82607. This is 16.0% higher than average price of previous purchases of SAMPO.HE. |
| AHT.L - Ashtead Group PLC | BUY | 347 @ GBP 58.5883 | GBP 20,330 | The ETF bought 347 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 58.5883 compared to the previous average buy price of 55.4055. This is 5.7% higher than average price of previous purchases of AHT.L. |
| VWS.CO - | BUY | 829 @ DKK 23.9194 | DKK 19,829 | The ETF bought 829 new shares of VWS.CO (). The shares were bought for an average price of 23.9194 compared to the previous average buy price of 14.8253. This is 61.3% higher than average price of previous purchases of VWS.CO. |
| UMG.AS - Universal Music Group NV | BUY | 892 @ EUR 21.95 | EUR 19,579 | The ETF bought 892 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 21.95 compared to the previous average buy price of 26.7114. This is -17.8% lower than average price of previous purchases of UMG.AS. |
| AV.L - Aviva PLC | BUY | 2,471 @ GBP 7.85083 | GBP 19,399 | The ETF bought 2471 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.85083 compared to the previous average buy price of 6.81972. This is 15.1% higher than average price of previous purchases of AV.L. |
| ERIC-B.ST - | BUY | 2,322 @ SEK 8.17101 | SEK 18,973 | The ETF bought 2322 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.17101 compared to the previous average buy price of 7.60823. This is 7.4% higher than average price of previous purchases of ERIC-B.ST. |
| CAP.PA - Capgemini SE | BUY | 132 @ EUR 140.75 | EUR 18,579 | The ETF bought 132 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 140.75 compared to the previous average buy price of 148.104. This is -5.0% lower than average price of previous purchases of CAP.PA. |
| AER - AerCap Holdings NV | BUY | 150 @ USD 123.074 | USD 18,461 | The ETF bought 150 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 123.074 compared to the previous average buy price of 98.5672. This is 24.9% higher than average price of previous purchases of AER. |
| KER.PA - Kering SA | BUY | 60 @ EUR 304.6 | EUR 18,276 | The ETF bought 60 new shares of KER.PA (Kering SA). The shares were bought for an average price of 304.6 compared to the previous average buy price of 234.416. This is 29.9% higher than average price of previous purchases of KER.PA. |
| VOW3.DE - Volkswagen AG | BUY | 171 @ EUR 106.45 | EUR 18,203 | The ETF bought 171 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 106.45 compared to the previous average buy price of 95.7713. This is 11.2% higher than average price of previous purchases of VOW3.DE. |
| VOD.L - Vodafone Group PLC | BUY | 15,745 @ GBP 1.14006 | GBP 17,950 | The ETF bought 15745 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.14006 compared to the previous average buy price of 0.890754. This is 28.0% higher than average price of previous purchases of VOD.L. |
| DNB.OL - | BUY | 736 @ NOK 24.0203 | NOK 17,679 | The ETF bought 736 new shares of DNB.OL (). The shares were bought for an average price of 24.0203 compared to the previous average buy price of 22.1439. This is 8.5% higher than average price of previous purchases of DNB.OL. |
| ATCO-B.ST - | BUY | 1,275 @ SEK 13.8389 | SEK 17,645 | The ETF bought 1275 new shares of ATCO-B.ST (). The shares were bought for an average price of 13.8389 compared to the previous average buy price of 13.1389. This is 5.3% higher than average price of previous purchases of ATCO-B.ST. |
| HO.PA - Thales SA | BUY | 75 @ EUR 235 | EUR 17,625 | The ETF bought 75 new shares of HO.PA (Thales SA). The shares were bought for an average price of 235 compared to the previous average buy price of 216.994. This is 8.3% higher than average price of previous purchases of HO.PA. |
| WKL.AS - Wolters Kluwer NV | BUY | 195 @ EUR 87.96 | EUR 17,152 | The ETF bought 195 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 87.96 compared to the previous average buy price of 143.655. This is -38.8% lower than average price of previous purchases of WKL.AS. |
| KNEBV.HE - Kone Oyj | BUY | 281 @ EUR 60.94 | EUR 17,124 | The ETF bought 281 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 60.94 compared to the previous average buy price of 53.8189. This is 13.2% higher than average price of previous purchases of KNEBV.HE. |
| LDO.MI - Leonardo SpA | BUY | 331 @ EUR 51.22 | EUR 16,954 | The ETF bought 331 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 51.22 compared to the previous average buy price of 42.5872. This is 20.3% higher than average price of previous purchases of LDO.MI. |
| HEXA-B.ST - | BUY | 1,704 @ SEK 9.90145 | SEK 16,872 | The ETF bought 1704 new shares of HEXA-B.ST (). The shares were bought for an average price of 9.90145 compared to the previous average buy price of 9.62102. This is 2.9% higher than average price of previous purchases of HEXA-B.ST. |
| PUB.PA - Publicis Groupe SA | BUY | 191 @ EUR 87.66 | EUR 16,743 | The ETF bought 191 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 87.66 compared to the previous average buy price of 93.2325. This is -6.0% lower than average price of previous purchases of PUB.PA. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 348 @ EUR 47.73 | EUR 16,610 | The ETF bought 348 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 47.73 compared to the previous average buy price of 41.3845. This is 15.3% higher than average price of previous purchases of FRE.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 44 @ EUR 371.2 | EUR 16,333 | The ETF bought 44 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 371.2 compared to the previous average buy price of 340.671. This is 9.0% higher than average price of previous purchases of MTX.DE. |
| HEIA.AS - Heineken NV | BUY | 234 @ EUR 69 | EUR 16,146 | The ETF bought 234 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 69 compared to the previous average buy price of 73.9351. This is -6.7% lower than average price of previous purchases of HEIA.AS. |
| REP.MC - Repsol SA | BUY | 982 @ EUR 16.41 | EUR 16,115 | The ETF bought 982 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 16.41 compared to the previous average buy price of 12.6361. This is 29.9% higher than average price of previous purchases of REP.MC. |
| STLAM.MI - Stellantis NV | BUY | 1,639 @ EUR 9.715 | EUR 15,923 | The ETF bought 1639 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.715 compared to the previous average buy price of 10.3285. This is -5.9% lower than average price of previous purchases of STLAM.MI. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 555 @ EUR 28.66 | EUR 15,906 | The ETF bought 555 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 28.66 compared to the previous average buy price of 31.6657. This is -9.5% lower than average price of previous purchases of ML.PA. |
| MT.AS - ArcelorMittal SA | BUY | 391 @ EUR 39.86 | EUR 15,585 | The ETF bought 391 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 39.86 compared to the previous average buy price of 27.8495. This is 43.1% higher than average price of previous purchases of MT.AS. |
| VIE.PA - Veolia Environnement SA | BUY | 516 @ EUR 30.14 | EUR 15,552 | The ETF bought 516 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 30.14 compared to the previous average buy price of 29.2263. This is 3.1% higher than average price of previous purchases of VIE.PA. |
| NSIS-B.CO - | BUY | 290 @ DKK 53.1274 | DKK 15,407 | The ETF bought 290 new shares of NSIS-B.CO (). The shares were bought for an average price of 53.1274 compared to the previous average buy price of 56.4631. This is -5.9% lower than average price of previous purchases of NSIS-B.CO. |
| SHB-A.ST - | BUY | 1,214 @ SEK 12.5804 | SEK 15,273 | The ETF bought 1214 new shares of SHB-A.ST (). The shares were bought for an average price of 12.5804 compared to the previous average buy price of 11.3187. This is 11.1% higher than average price of previous purchases of SHB-A.ST. |
| ACA.PA - Credit Agricole SA | BUY | 858 @ EUR 17.79 | EUR 15,264 | The ETF bought 858 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.79 compared to the previous average buy price of 15.9035. This is 11.9% higher than average price of previous purchases of ACA.PA. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 1,629 @ EUR 9.35 | EUR 15,231 | The ETF bought 1629 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 9.35 compared to the previous average buy price of 7.67909. This is 21.8% higher than average price of previous purchases of BMPS.MI. |
| NXT.L - Next PLC | BUY | 97 @ GBP 155.489 | GBP 15,082 | The ETF bought 97 new shares of NXT.L (Next PLC). The shares were bought for an average price of 155.489 compared to the previous average buy price of 135.485. This is 14.8% higher than average price of previous purchases of NXT.L. |
| DTG.DE - Daimler Truck Holding AG | BUY | 397 @ EUR 37.5 | EUR 14,888 | The ETF bought 397 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 37.5 compared to the previous average buy price of 38.7589. This is -3.2% lower than average price of previous purchases of DTG.DE. |
| AENA.MC - Aena SME SA | BUY | 626 @ EUR 23.69 | EUR 14,830 | The ETF bought 626 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 23.69 compared to the previous average buy price of 27.6972. This is -14.5% lower than average price of previous purchases of AENA.MC. |
| VNA.DE - Vonovia SE | BUY | 615 @ EUR 24.06 | EUR 14,797 | The ETF bought 615 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 24.06 compared to the previous average buy price of 27.9941. This is -14.1% lower than average price of previous purchases of VNA.DE. |
| PHIA.AS - Koninklijke Philips NV | BUY | 636 @ EUR 23.12 | EUR 14,704 | The ETF bought 636 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 23.12 compared to the previous average buy price of 22.8644. This is 1.1% higher than average price of previous purchases of PHIA.AS. |
| NN.AS - NN Group NV | BUY | 222 @ EUR 65.98 | EUR 14,648 | The ETF bought 222 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 65.98 compared to the previous average buy price of 52.29. This is 26.2% higher than average price of previous purchases of NN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 482 @ EUR 30.24 | EUR 14,576 | The ETF bought 482 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 30.24 compared to the previous average buy price of 21.4265. This is 41.1% higher than average price of previous purchases of ABN.AS. |
| LGEN.L - Legal & General Group PLC | BUY | 4,811 @ GBP 3.01442 | GBP 14,502 | The ETF bought 4811 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.01442 compared to the previous average buy price of 2.83502. This is 6.3% higher than average price of previous purchases of LGEN.L. |
| SAB.MC - Banco de Sabadell SA | BUY | 4,156 @ EUR 3.446 | EUR 14,322 | The ETF bought 4156 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.446 compared to the previous average buy price of 2.68933. This is 28.1% higher than average price of previous purchases of SAB.MC. |
| BPE.MI - BPER Banca SPA | BUY | 1,203 @ EUR 11.765 | EUR 14,153 | The ETF bought 1203 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.765 compared to the previous average buy price of 8.14056. This is 44.5% higher than average price of previous purchases of BPE.MI. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 119 @ USD 117.815 | USD 14,020 | The ETF bought 119 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 117.815 compared to the previous average buy price of 109.176. This is 7.9% higher than average price of previous purchases of IHG.L. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 837 @ EUR 16.71 | EUR 13,986 | The ETF bought 837 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 16.71 compared to the previous average buy price of 11.6943. This is 42.9% higher than average price of previous purchases of BIRG.IR. |
| GMAB.CO - | BUY | 52 @ DKK 268.716 | DKK 13,973 | The ETF bought 52 new shares of GMAB.CO (). The shares were bought for an average price of 268.716 compared to the previous average buy price of 205.816. This is 30.6% higher than average price of previous purchases of GMAB.CO. |
| SAAB-B.ST - | BUY | 266 @ SEK 51.8021 | SEK 13,779 | The ETF bought 266 new shares of SAAB-B.ST (). The shares were bought for an average price of 51.8021 compared to the previous average buy price of 36.1956. This is 43.1% higher than average price of previous purchases of SAAB-B.ST. |
| EQT.ST - | BUY | 408 @ SEK 33.1467 | SEK 13,524 | The ETF bought 408 new shares of EQT.ST (). The shares were bought for an average price of 33.1467 compared to the previous average buy price of 28.8041. This is 15.1% higher than average price of previous purchases of EQT.ST. |
| DSY.PA - Dassault Systemes SE | BUY | 566 @ EUR 23.4 | EUR 13,244 | The ETF bought 566 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 23.4 compared to the previous average buy price of 32.9021. This is -28.9% lower than average price of previous purchases of DSY.PA. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 153 @ EUR 85.6 | EUR 13,097 | The ETF bought 153 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 85.6 compared to the previous average buy price of 59.2187. This is 44.5% higher than average price of previous purchases of ACS.MC. |
| EQNR.OL - | BUY | 636 @ NOK 20.4702 | NOK 13,019 | The ETF bought 636 new shares of EQNR.OL (). The shares were bought for an average price of 20.4702 compared to the previous average buy price of 21.8341. This is -6.2% lower than average price of previous purchases of EQNR.OL. |
| STMPA.PA - STMicroelectronics NV | BUY | 555 @ EUR 23.44 | EUR 13,009 | The ETF bought 555 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 23.44 compared to the previous average buy price of 22.817. This is 2.7% higher than average price of previous purchases of STMPA.PA. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 172 @ USD 75.0628 | USD 12,911 | The ETF bought 172 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 75.0628 compared to the previous average buy price of 78.9837. This is -5.0% lower than average price of previous purchases of CCEP. |
| MRK.DE - Merck KGaA | BUY | 106 @ EUR 121.3 | EUR 12,858 | The ETF bought 106 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 121.3 compared to the previous average buy price of 124.495. This is -2.6% lower than average price of previous purchases of MRK.DE. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 405 @ EUR 31.08 | EUR 12,587 | The ETF bought 405 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 31.08 compared to the previous average buy price of 20.2012. This is 53.9% higher than average price of previous purchases of WRT1V.HE. |
| HLMA.L - Halma PLC | BUY | 313 @ GBP 40.2076 | GBP 12,585 | The ETF bought 313 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 40.2076 compared to the previous average buy price of 35.1462. This is 14.4% higher than average price of previous purchases of HLMA.L. |
| KPN.AS - Koninklijke KPN NV | BUY | 3,163 @ EUR 3.971 | EUR 12,560 | The ETF bought 3163 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.971 compared to the previous average buy price of 3.85503. This is 3.0% higher than average price of previous purchases of KPN.AS. |
| ANTO.L - Antofagasta PLC | BUY | 334 @ GBP 37.4046 | GBP 12,493 | The ETF bought 334 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 37.4046 compared to the previous average buy price of 22.8792. This is 63.5% higher than average price of previous purchases of ANTO.L. |
| BAMI.MI - Banco BPM SpA | BUY | 939 @ EUR 13.195 | EUR 12,390 | The ETF bought 939 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 13.195 compared to the previous average buy price of 9.95518. This is 32.5% higher than average price of previous purchases of BAMI.MI. |
| HNR1.DE - Hannover Rueck SE | BUY | 48 @ EUR 256.8 | EUR 12,326 | The ETF bought 48 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 256.8 compared to the previous average buy price of 261.93. This is -2.0% lower than average price of previous purchases of HNR1.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 278 @ EUR 44.14 | EUR 12,271 | The ETF bought 278 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 44.14 compared to the previous average buy price of 47.978. This is -8.0% lower than average price of previous purchases of SHL.DE. |
| RI.PA - Pernod Ricard SA | BUY | 167 @ EUR 72.98 | EUR 12,188 | The ETF bought 167 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 72.98 compared to the previous average buy price of 93.9299. This is -22.3% lower than average price of previous purchases of RI.PA. |
| ESSITY-B.ST - | BUY | 497 @ SEK 24.2447 | SEK 12,050 | The ETF bought 497 new shares of ESSITY-B.ST (). The shares were bought for an average price of 24.2447 compared to the previous average buy price of 24.8586. This is -2.5% lower than average price of previous purchases of ESSITY-B.ST. |
| BOL.ST - | BUY | 237 @ SEK 48.2117 | SEK 11,426 | The ETF bought 237 new shares of BOL.ST (). The shares were bought for an average price of 48.2117 compared to the previous average buy price of 31.899. This is 51.1% higher than average price of previous purchases of BOL.ST. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 503 @ EUR 22.49 | EUR 11,312 | The ETF bought 503 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 22.49 compared to the previous average buy price of 18.506. This is 21.5% higher than average price of previous purchases of FBK.MI. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 448 @ EUR 25.14 | EUR 11,263 | The ETF bought 448 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 25.14 compared to the previous average buy price of 24.9707. This is 0.7% higher than average price of previous purchases of UPM.HE. |
| CLNX.MC - Cellnex Telecom SA | BUY | 409 @ EUR 27.42 | EUR 11,215 | The ETF bought 409 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 27.42 compared to the previous average buy price of 31.4739. This is -12.9% lower than average price of previous purchases of CLNX.MC. |
| INF.L - Informa PLC | BUY | 1,083 @ GBP 10.0404 | GBP 10,874 | The ETF bought 1083 new shares of INF.L (Informa PLC). The shares were bought for an average price of 10.0404 compared to the previous average buy price of 9.75607. This is 2.9% higher than average price of previous purchases of INF.L. |
| EDP.LS - | BUY | 2,690 @ EUR 4.004 | EUR 10,771 | The ETF bought 2690 new shares of EDP.LS (). The shares were bought for an average price of 4.004 compared to the previous average buy price of 3.40945. This is 17.4% higher than average price of previous purchases of EDP.LS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 156 @ EUR 68.84 | EUR 10,739 | The ETF bought 156 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 68.84 compared to the previous average buy price of 90.657. This is -24.1% lower than average price of previous purchases of DSFIR.AS. |
| EPI-A.ST - | BUY | 549 @ SEK 19.4513 | SEK 10,679 | The ETF bought 549 new shares of EPI-A.ST (). The shares were bought for an average price of 19.4513 compared to the previous average buy price of 18.7385. This is 3.8% higher than average price of previous purchases of EPI-A.ST. |
| TEF.MC - Telefonica SA | BUY | 3,057 @ EUR 3.481 | EUR 10,641 | The ETF bought 3057 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.481 compared to the previous average buy price of 4.21283. This is -17.4% lower than average price of previous purchases of TEF.MC. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 1,172 @ EUR 9.078 | EUR 10,639 | The ETF bought 1172 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 9.078 compared to the previous average buy price of 8.36864. This is 8.5% higher than average price of previous purchases of TRN.MI. |
| BT.L - | BUY | 4,964 @ GBP 2.1109 | GBP 10,479 | The ETF bought 4964 new shares of BT.L (). The shares were bought for an average price of 2.1109 compared to the previous average buy price of 1.99124. This is 6.0% higher than average price of previous purchases of BT.L. |
| MONC.MI - Moncler SpA | BUY | 191 @ EUR 54.72 | EUR 10,452 | The ETF bought 191 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 54.72 compared to the previous average buy price of 57.639. This is -5.1% lower than average price of previous purchases of MONC.MI. |
| ALFA.ST - | BUY | 240 @ SEK 43.3443 | SEK 10,403 | The ETF bought 240 new shares of ALFA.ST (). The shares were bought for an average price of 43.3443 compared to the previous average buy price of 39.3862. This is 10.0% higher than average price of previous purchases of ALFA.ST. |
| RTO.L - Rentokil Initial PLC | BUY | 2,036 @ GBP 5.09603 | GBP 10,376 | The ETF bought 2036 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.09603 compared to the previous average buy price of 4.43481. This is 14.9% higher than average price of previous purchases of RTO.L. |
| KRZ.IR - Kerry Group PLC | BUY | 136 @ EUR 76.25 | EUR 10,370 | The ETF bought 136 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 76.25 compared to the previous average buy price of 91.8824. This is -17.0% lower than average price of previous purchases of KRZ.IR. |
| SN.L - Smith & Nephew PLC | BUY | 717 @ GBP 13.9865 | GBP 10,028 | The ETF bought 717 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 13.9865 compared to the previous average buy price of 13.0502. This is 7.2% higher than average price of previous purchases of SN.L. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 67 @ EUR 149.1 | EUR 9,990 | The ETF bought 67 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 149.1 compared to the previous average buy price of 114.7. This is 30.0% higher than average price of previous purchases of BESI.AS. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 141 @ EUR 69.66 | EUR 9,822 | The ETF bought 141 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 69.66 compared to the previous average buy price of 75.2704. This is -7.5% lower than average price of previous purchases of HEN3.DE. |
| SGE.L - Sage Group PLC | BUY | 814 @ GBP 12.0623 | GBP 9,819 | The ETF bought 814 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.0623 compared to the previous average buy price of 14.2677. This is -15.5% lower than average price of previous purchases of SGE.L. |
| KRX.IR - Kingspan Group PLC | BUY | 128 @ EUR 73.55 | EUR 9,414 | The ETF bought 128 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 73.55 compared to the previous average buy price of 72.0199. This is 2.1% higher than average price of previous purchases of KRX.IR. |
| SRG.MI - Snam SpA | BUY | 1,657 @ EUR 5.648 | EUR 9,359 | The ETF bought 1657 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.648 compared to the previous average buy price of 4.91656. This is 14.9% higher than average price of previous purchases of SRG.MI. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 101 @ EUR 92.52 | EUR 9,345 | The ETF bought 101 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 92.52 compared to the previous average buy price of 80.4838. This is 15.0% higher than average price of previous purchases of URW.PA. |
| ELE.MC - Endesa SA | BUY | 296 @ EUR 31.13 | EUR 9,214 | The ETF bought 296 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 31.13 compared to the previous average buy price of 25.1793. This is 23.6% higher than average price of previous purchases of ELE.MC. |
| CNA.L - Centrica PLC | BUY | 4,455 @ GBP 2.00291 | GBP 8,923 | The ETF bought 4455 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.00291 compared to the previous average buy price of 1.78439. This is 12.2% higher than average price of previous purchases of CNA.L. |
| AKZA.AS - Akzo Nobel NV | BUY | 146 @ EUR 59.5 | EUR 8,687 | The ETF bought 146 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 59.5 compared to the previous average buy price of 57.6901. This is 3.1% higher than average price of previous purchases of AKZA.AS. |
| SGRO.L - Segro Plc | BUY | 1,055 @ GBP 8.18627 | GBP 8,637 | The ETF bought 1055 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.18627 compared to the previous average buy price of 8.06647. This is 1.5% higher than average price of previous purchases of SGRO.L. |
| CARL-B.CO - | BUY | 78 @ DKK 110.566 | DKK 8,624 | The ETF bought 78 new shares of CARL-B.CO (). The shares were bought for an average price of 110.566 compared to the previous average buy price of 113.031. This is -2.2% lower than average price of previous purchases of CARL-B.CO. |
| ASRNL.AS - ASR Nederland NV | BUY | 136 @ EUR 61.22 | EUR 8,326 | The ETF bought 136 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 61.22 compared to the previous average buy price of 53.1447. This is 15.2% higher than average price of previous purchases of ASRNL.AS. |
| KOG.OL - | BUY | 365 @ NOK 22.8087 | NOK 8,325 | The ETF bought 365 new shares of KOG.OL (). The shares were bought for an average price of 22.8087 compared to the previous average buy price of 35.3057. This is -35.4% lower than average price of previous purchases of KOG.OL. |
| METSO.HE - Metso Oyj | BUY | 551 @ EUR 15.075 | EUR 8,306 | The ETF bought 551 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 15.075 compared to the previous average buy price of 10.8248. This is 39.3% higher than average price of previous purchases of METSO.HE. |
| BKT.MC - Bankinter SA | BUY | 561 @ EUR 14.485 | EUR 8,126 | The ETF bought 561 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 14.485 compared to the previous average buy price of 12.5681. This is 15.3% higher than average price of previous purchases of BKT.MC. |
| AGS.BR - Ageas SA/NV | BUY | 133 @ EUR 60.85 | EUR 8,093 | The ETF bought 133 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 60.85 compared to the previous average buy price of 54.3035. This is 12.1% higher than average price of previous purchases of AGS.BR. |
| PST.MI - Poste Italiane SpA | BUY | 371 @ EUR 21.61 | EUR 8,017 | The ETF bought 371 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 21.61 compared to the previous average buy price of 17.308. This is 24.9% higher than average price of previous purchases of PST.MI. |
| HM-B.ST - | BUY | 468 @ SEK 17.1286 | SEK 8,016 | The ETF bought 468 new shares of HM-B.ST (). The shares were bought for an average price of 17.1286 compared to the previous average buy price of 13.4297. This is 27.5% higher than average price of previous purchases of HM-B.ST. |
| CCH.L - Coca Cola HBC AG | BUY | 185 @ GBP 43.2864 | GBP 8,008 | The ETF bought 185 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 43.2864 compared to the previous average buy price of 41.0836. This is 5.4% higher than average price of previous purchases of CCH.L. |
| UU.L - United Utilities Group PLC | BUY | 574 @ GBP 13.8544 | GBP 7,952 | The ETF bought 574 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 13.8544 compared to the previous average buy price of 12.7771. This is 8.4% higher than average price of previous purchases of UU.L. |
| ENX.PA - Euronext NV | BUY | 63 @ EUR 125.6 | EUR 7,913 | The ETF bought 63 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 125.6 compared to the previous average buy price of 129.269. This is -2.8% lower than average price of previous purchases of ENX.PA. |
| MOWI.OL - | BUY | 382 @ NOK 20.6905 | NOK 7,904 | The ETF bought 382 new shares of MOWI.OL (). The shares were bought for an average price of 20.6905 compared to the previous average buy price of 17.5259. This is 18.1% higher than average price of previous purchases of MOWI.OL. |
| NHY.OL - | BUY | 1,168 @ NOK 6.73247 | NOK 7,864 | The ETF bought 1168 new shares of NHY.OL (). The shares were bought for an average price of 6.73247 compared to the previous average buy price of 5.45185. This is 23.5% higher than average price of previous purchases of NHY.OL. |
| G1A.DE - GEA Group AG | BUY | 135 @ EUR 57.45 | EUR 7,756 | The ETF bought 135 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 57.45 compared to the previous average buy price of 55.8869. This is 2.8% higher than average price of previous purchases of G1A.DE. |
| AGN.AS - Aegon Ltd | BUY | 1,168 @ EUR 6.638 | EUR 7,753 | The ETF bought 1168 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.638 compared to the previous average buy price of 6.1533. This is 7.9% higher than average price of previous purchases of AGN.AS. |
| AC.PA - Accor SA | BUY | 162 @ EUR 47.81 | EUR 7,745 | The ETF bought 162 new shares of AC.PA (Accor SA). The shares were bought for an average price of 47.81 compared to the previous average buy price of 45.9016. This is 4.2% higher than average price of previous purchases of AC.PA. |
| SMIN.L - Smiths Group PLC | BUY | 283 @ GBP 27.2493 | GBP 7,712 | The ETF bought 283 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 27.2493 compared to the previous average buy price of 24.616. This is 10.7% higher than average price of previous purchases of SMIN.L. |
| FGR.PA - Eiffage SA | BUY | 61 @ EUR 123.5 | EUR 7,534 | The ETF bought 61 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 123.5 compared to the previous average buy price of 106.768. This is 15.7% higher than average price of previous purchases of FGR.PA. |
| MRO.L - Melrose Industries PLC | BUY | 1,074 @ GBP 7.00762 | GBP 7,526 | The ETF bought 1074 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.00762 compared to the previous average buy price of 6.33214. This is 10.7% higher than average price of previous purchases of MRO.L. |
| SY1.DE - Symrise AG | BUY | 110 @ EUR 68.36 | EUR 7,520 | The ETF bought 110 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 68.36 compared to the previous average buy price of 91.7515. This is -25.5% lower than average price of previous purchases of SY1.DE. |
| BEI.DE - Beiersdorf AG | BUY | 81 @ EUR 92.82 | EUR 7,518 | The ETF bought 81 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 92.82 compared to the previous average buy price of 115.228. This is -19.4% lower than average price of previous purchases of BEI.DE. |
| ADM.L - Admiral Group PLC | BUY | 207 @ GBP 36.1639 | GBP 7,486 | The ETF bought 207 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 36.1639 compared to the previous average buy price of 35.927. This is 0.7% higher than average price of previous purchases of ADM.L. |
| COLO-B.CO - | BUY | 104 @ DKK 71.8184 | DKK 7,469 | The ETF bought 104 new shares of COLO-B.CO (). The shares were bought for an average price of 71.8184 compared to the previous average buy price of 91.1572. This is -21.2% lower than average price of previous purchases of COLO-B.CO. |
| FME.DE - Fresenius Medical Care AG | BUY | 184 @ EUR 40.17 | EUR 7,391 | The ETF bought 184 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 40.17 compared to the previous average buy price of 46.0464. This is -12.8% lower than average price of previous purchases of FME.DE. |
| SVT.L - Severn Trent PLC | BUY | 228 @ GBP 32.3154 | GBP 7,368 | The ETF bought 228 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 32.3154 compared to the previous average buy price of 30.7975. This is 4.9% higher than average price of previous purchases of SVT.L. |
| EN.PA - Bouygues SA | BUY | 163 @ EUR 45.2 | EUR 7,368 | The ETF bought 163 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 45.2 compared to the previous average buy price of 36.7553. This is 23.0% higher than average price of previous purchases of EN.PA. |
| ALO.PA - Alstom SA | BUY | 285 @ EUR 25.69 | EUR 7,322 | The ETF bought 285 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 25.69 compared to the previous average buy price of 20.8773. This is 23.1% higher than average price of previous purchases of ALO.PA. |
| TELIA.ST - | BUY | 1,988 @ SEK 3.67001 | SEK 7,296 | The ETF bought 1988 new shares of TELIA.ST (). The shares were bought for an average price of 3.67001 compared to the previous average buy price of 3.15192. This is 16.4% higher than average price of previous purchases of TELIA.ST. |
| BVI.PA - Bureau Veritas SA | BUY | 270 @ EUR 26.84 | EUR 7,247 | The ETF bought 270 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 26.84 compared to the previous average buy price of 28.5091. This is -5.9% lower than average price of previous purchases of BVI.PA. |
| CA.PA - Carrefour SA | BUY | 502 @ EUR 14.41 | EUR 7,234 | The ETF bought 502 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.41 compared to the previous average buy price of 13.3577. This is 7.9% higher than average price of previous purchases of CA.PA. |
| FRES.L - Fresnillo PLC | BUY | 186 @ GBP 38.5074 | GBP 7,162 | The ETF bought 186 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 38.5074 compared to the previous average buy price of 28.3257. This is 35.9% higher than average price of previous purchases of FRES.L. |
| FORTUM.HE - | BUY | 378 @ EUR 18.5 | EUR 6,993 | The ETF bought 378 new shares of FORTUM.HE (). The shares were bought for an average price of 18.5 compared to the previous average buy price of 15.335. This is 20.6% higher than average price of previous purchases of FORTUM.HE. |
| NESTE.HE - Neste Oyj | BUY | 351 @ EUR 19.92 | EUR 6,992 | The ETF bought 351 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 19.92 compared to the previous average buy price of 12.0155. This is 65.8% higher than average price of previous purchases of NESTE.HE. |
| EVO.ST - | BUY | 120 @ SEK 57.7615 | SEK 6,931 | The ETF bought 120 new shares of EVO.ST (). The shares were bought for an average price of 57.7615 compared to the previous average buy price of 68.1013. This is -15.2% lower than average price of previous purchases of EVO.ST. |
| ITRK.L - Intertek Group PLC | BUY | 132 @ GBP 52.3159 | GBP 6,906 | The ETF bought 132 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 52.3159 compared to the previous average buy price of 56.9977. This is -8.2% lower than average price of previous purchases of ITRK.L. |
| ERF.PA - Eurofins Scientific SE | BUY | 111 @ EUR 62 | EUR 6,882 | The ETF bought 111 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 62 compared to the previous average buy price of 54.7114. This is 13.3% higher than average price of previous purchases of ERF.PA. |
| ABF.L - Associated British Foods PLC | BUY | 277 @ GBP 24.4118 | GBP 6,762 | The ETF bought 277 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.4118 compared to the previous average buy price of 23.8435. This is 2.4% higher than average price of previous purchases of ABF.L. |
| EDV.L - Endeavour Mining Corp | BUY | 161 @ GBP 41.9308 | GBP 6,751 | The ETF bought 161 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 41.9308 compared to the previous average buy price of 24.5955. This is 70.5% higher than average price of previous purchases of EDV.L. |
| TEL2-B.ST - | BUY | 469 @ SEK 14.371 | SEK 6,740 | The ETF bought 469 new shares of TEL2-B.ST (). The shares were bought for an average price of 14.371 compared to the previous average buy price of 12.091. This is 18.9% higher than average price of previous purchases of TEL2-B.ST. |
| SKA-B.ST - | BUY | 281 @ SEK 23.856 | SEK 6,704 | The ETF bought 281 new shares of SKA-B.ST (). The shares were bought for an average price of 23.856 compared to the previous average buy price of 21.3418. This is 11.8% higher than average price of previous purchases of SKA-B.ST. |
| HEIO.AS - Heineken Holding NV | BUY | 108 @ EUR 62.05 | EUR 6,701 | The ETF bought 108 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 62.05 compared to the previous average buy price of 63.9075. This is -2.9% lower than average price of previous purchases of HEIO.AS. |
| SKF-B.ST - | BUY | 290 @ SEK 22.9399 | SEK 6,653 | The ETF bought 290 new shares of SKF-B.ST (). The shares were bought for an average price of 22.9399 compared to the previous average buy price of 19.9084. This is 15.2% higher than average price of previous purchases of SKF-B.ST. |
| BNZL.L - Bunzl PLC | BUY | 280 @ GBP 23.711 | GBP 6,639 | The ETF bought 280 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 23.711 compared to the previous average buy price of 31.9857. This is -25.9% lower than average price of previous purchases of BNZL.L. |
| CON.DE - Continental AG | BUY | 94 @ EUR 68.6 | EUR 6,448 | The ETF bought 94 new shares of CON.DE (Continental AG). The shares were bought for an average price of 68.6 compared to the previous average buy price of 68.6227. This is 0.0% lower than average price of previous purchases of CON.DE. |
| PNDORA.CO - | BUY | 69 @ DKK 93.1336 | DKK 6,426 | The ETF bought 69 new shares of PNDORA.CO (). The shares were bought for an average price of 93.1336 compared to the previous average buy price of 144.521. This is -35.6% lower than average price of previous purchases of PNDORA.CO. |
| MKS.L - Marks and Spencer Group PLC | BUY | 1,693 @ GBP 3.77148 | GBP 6,385 | The ETF bought 1693 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.77148 compared to the previous average buy price of 4.31682. This is -12.6% lower than average price of previous purchases of MKS.L. |
| ADDT-B.ST - | BUY | 216 @ SEK 29.4637 | SEK 6,364 | The ETF bought 216 new shares of ADDT-B.ST (). The shares were bought for an average price of 29.4637 compared to the previous average buy price of 28.8952. This is 2.0% higher than average price of previous purchases of ADDT-B.ST. |
| MNG.L - M&G Plc | BUY | 1,900 @ GBP 3.34757 | GBP 6,360 | The ETF bought 1900 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.34757 compared to the previous average buy price of 2.67912. This is 25.0% higher than average price of previous purchases of MNG.L. |
| BCP.LS - | BUY | 7,033 @ EUR 0.9038 | EUR 6,356 | The ETF bought 7033 new shares of BCP.LS (). The shares were bought for an average price of 0.9038 compared to the previous average buy price of 0.803904. This is 12.4% higher than average price of previous purchases of BCP.LS. |
| TREL-B.ST - | BUY | 176 @ SEK 36.0246 | SEK 6,340 | The ETF bought 176 new shares of TREL-B.ST (). The shares were bought for an average price of 36.0246 compared to the previous average buy price of 34.092. This is 5.7% higher than average price of previous purchases of TREL-B.ST. |
| TEL.OL - | BUY | 509 @ NOK 12.3533 | NOK 6,288 | The ETF bought 509 new shares of TEL.OL (). The shares were bought for an average price of 12.3533 compared to the previous average buy price of 12.5296. This is -1.4% lower than average price of previous purchases of TEL.OL. |
| TRYG.CO - | BUY | 281 @ DKK 22.1052 | DKK 6,212 | The ETF bought 281 new shares of TRYG.CO (). The shares were bought for an average price of 22.1052 compared to the previous average buy price of 21.1603. This is 4.5% higher than average price of previous purchases of TRYG.CO. |
| RNO.PA - Renault SA | BUY | 170 @ EUR 36.36 | EUR 6,181 | The ETF bought 170 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 36.36 compared to the previous average buy price of 41.532. This is -12.5% lower than average price of previous purchases of RNO.PA. |
| RXL.PA - Rexel SA | BUY | 181 @ EUR 33.86 | EUR 6,129 | The ETF bought 181 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 33.86 compared to the previous average buy price of 26.3884. This is 28.3% higher than average price of previous purchases of RXL.PA. |
| TLX.DE - Talanx AG | BUY | 54 @ EUR 112.3 | EUR 6,064 | The ETF bought 54 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 112.3 compared to the previous average buy price of 97.2124. This is 15.5% higher than average price of previous purchases of TLX.DE. |
| PSON.L - Pearson PLC | BUY | 514 @ GBP 11.7119 | GBP 6,020 | The ETF bought 514 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 11.7119 compared to the previous average buy price of 13.8271. This is -15.3% lower than average price of previous purchases of PSON.L. |
| EXO.AS - EXOR NV | BUY | 82 @ EUR 72.95 | EUR 5,982 | The ETF bought 82 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 72.95 compared to the previous average buy price of 85.1548. This is -14.3% lower than average price of previous purchases of EXO.AS. |
| LIFCO-B.ST - | BUY | 189 @ SEK 31.5366 | SEK 5,960 | The ETF bought 189 new shares of LIFCO-B.ST (). The shares were bought for an average price of 31.5366 compared to the previous average buy price of 32.8571. This is -4.0% lower than average price of previous purchases of LIFCO-B.ST. |
| ORNBV.HE - Orion Oyj | BUY | 94 @ EUR 63.3 | EUR 5,950 | The ETF bought 94 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 63.3 compared to the previous average buy price of 57.077. This is 10.9% higher than average price of previous purchases of ORNBV.HE. |
| MAERSK-B.CO - | BUY | 3 @ DKK 1966.84 | DKK 5,901 | The ETF bought 3 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1966.84 compared to the previous average buy price of 1632.67. This is 20.5% higher than average price of previous purchases of MAERSK-B.CO. |
| OMV.VI - OMV AG | BUY | 122 @ EUR 48.28 | EUR 5,890 | The ETF bought 122 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 48.28 compared to the previous average buy price of 43.7839. This is 10.3% higher than average price of previous purchases of OMV.VI. |
| GALP.LS - | BUY | 399 @ EUR 14.655 | EUR 5,847 | The ETF bought 399 new shares of GALP.LS (). The shares were bought for an average price of 14.655 compared to the previous average buy price of 15.5348. This is -5.7% lower than average price of previous purchases of GALP.LS. |
| LI.PA - Klepierre SA | BUY | 175 @ EUR 33.3 | EUR 5,827 | The ETF bought 175 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.3 compared to the previous average buy price of 31.4464. This is 5.9% higher than average price of previous purchases of LI.PA. |
| EPI-B.ST - | BUY | 337 @ SEK 17.2026 | SEK 5,797 | The ETF bought 337 new shares of EPI-B.ST (). The shares were bought for an average price of 17.2026 compared to the previous average buy price of 16.5703. This is 3.8% higher than average price of previous purchases of EPI-B.ST. |
| AKRBP.OL - | BUY | 261 @ NOK 22.0208 | NOK 5,747 | The ETF bought 261 new shares of AKRBP.OL (). The shares were bought for an average price of 22.0208 compared to the previous average buy price of 20.8541. This is 5.6% higher than average price of previous purchases of AKRBP.OL. |
| KGF.L - Kingfisher PLC | BUY | 1,581 @ GBP 3.63477 | GBP 5,747 | The ETF bought 1581 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.63477 compared to the previous average buy price of 3.20193. This is 13.5% higher than average price of previous purchases of KGF.L. |
| SEC-B.ST - | BUY | 415 @ SEK 13.5058 | SEK 5,605 | The ETF bought 415 new shares of SEC-B.ST (). The shares were bought for an average price of 13.5058 compared to the previous average buy price of 13.1007. This is 3.1% higher than average price of previous purchases of SEC-B.ST. |
| KBX.DE - Knorr-Bremse AG | BUY | 58 @ EUR 96.05 | EUR 5,571 | The ETF bought 58 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 96.05 compared to the previous average buy price of 82.6771. This is 16.2% higher than average price of previous purchases of KBX.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 85 @ EUR 65.4 | EUR 5,559 | The ETF bought 85 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 65.4 compared to the previous average buy price of 67.3832. This is -2.9% lower than average price of previous purchases of HEN.DE. |
| TEN.MI - Tenaris SA | BUY | 337 @ EUR 16.46 | EUR 5,547 | The ETF bought 337 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 16.46 compared to the previous average buy price of 16.7529. This is -1.7% lower than average price of previous purchases of TEN.MI. |
| WISE.L - Wise plc | BUY | 554 @ GBP 10.0117 | GBP 5,546 | The ETF bought 554 new shares of WISE.L (Wise plc). The shares were bought for an average price of 10.0117 compared to the previous average buy price of 11.8697. This is -15.7% lower than average price of previous purchases of WISE.L. |
| SCA-B.ST - | BUY | 487 @ SEK 11.3682 | SEK 5,536 | The ETF bought 487 new shares of SCA-B.ST (). The shares were bought for an average price of 11.3682 compared to the previous average buy price of 11.9663. This is -5.0% lower than average price of previous purchases of SCA-B.ST. |
| BNR.DE - Brenntag SE | BUY | 111 @ EUR 49.59 | EUR 5,504 | The ETF bought 111 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 49.59 compared to the previous average buy price of 57.3322. This is -13.5% lower than average price of previous purchases of BNR.DE. |
| ORK.OL - | BUY | 578 @ NOK 9.50646 | NOK 5,495 | The ETF bought 578 new shares of ORK.OL (). The shares were bought for an average price of 9.50646 compared to the previous average buy price of 9.21883. This is 3.1% higher than average price of previous purchases of ORK.OL. |
| SBRY.L - J Sainsbury PLC | BUY | 1,429 @ GBP 3.76803 | GBP 5,385 | The ETF bought 1429 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.76803 compared to the previous average buy price of 3.27403. This is 15.1% higher than average price of previous purchases of SBRY.L. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 133 @ EUR 40.48 | EUR 5,384 | The ETF bought 133 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 40.48 compared to the previous average buy price of 36.47. This is 11.0% higher than average price of previous purchases of PAH3.DE. |
| INDU-C.ST - | BUY | 137 @ SEK 38.0512 | SEK 5,213 | The ETF bought 137 new shares of INDU-C.ST (). The shares were bought for an average price of 38.0512 compared to the previous average buy price of 33.4492. This is 13.8% higher than average price of previous purchases of INDU-C.ST. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 25 @ EUR 208.2 | EUR 5,205 | The ETF bought 25 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 208.2 compared to the previous average buy price of 197.906. This is 5.2% higher than average price of previous purchases of DIM.PA. |
| STERV.HE - Stora Enso Oyj | BUY | 481 @ EUR 10.82 | EUR 5,204 | The ETF bought 481 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.82 compared to the previous average buy price of 9.48851. This is 14.0% higher than average price of previous purchases of STERV.HE. |
| SRT3.DE - Sartorius AG | BUY | 21 @ EUR 247.8 | EUR 5,204 | The ETF bought 21 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 247.8 compared to the previous average buy price of 228.189. This is 8.6% higher than average price of previous purchases of SRT3.DE. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 68 @ EUR 76.25 | EUR 5,185 | The ETF bought 68 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 76.25 compared to the previous average buy price of 70.508. This is 8.1% higher than average price of previous purchases of GBLB.BR. |
| ANA.MC - Acciona SA | BUY | 27 @ EUR 190.7 | EUR 5,149 | The ETF bought 27 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 190.7 compared to the previous average buy price of 145.408. This is 31.1% higher than average price of previous purchases of ANA.MC. |
| G24.DE - Scout24 SE | BUY | 61 @ EUR 84.4 | EUR 5,148 | The ETF bought 61 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 84.4 compared to the previous average buy price of 100.298. This is -15.9% lower than average price of previous purchases of G24.DE. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 599 @ GBP 8.53551 | GBP 5,113 | The ETF bought 599 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 8.53551 compared to the previous average buy price of 6.88888. This is 23.9% higher than average price of previous purchases of PHNX.L. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 10,046 @ EUR 0.506 | EUR 5,083 | The ETF bought 10046 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.506 compared to the previous average buy price of 0.362966. This is 39.4% higher than average price of previous purchases of TIT.MI. |
| BTRW.L - Barratt Developments PLC | BUY | 1,138 @ GBP 4.35391 | GBP 4,955 | The ETF bought 1138 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.35391 compared to the previous average buy price of 4.96927. This is -12.4% lower than average price of previous purchases of BTRW.L. |
| AUTO.L - Auto Trader Group plc | BUY | 745 @ GBP 6.61013 | GBP 4,925 | The ETF bought 745 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 6.61013 compared to the previous average buy price of 9.15337. This is -27.8% lower than average price of previous purchases of AUTO.L. |
| SOBI.ST - | BUY | 160 @ SEK 30.5742 | SEK 4,892 | The ETF bought 160 new shares of SOBI.ST (). The shares were bought for an average price of 30.5742 compared to the previous average buy price of 27.4423. This is 11.4% higher than average price of previous purchases of SOBI.ST. |
| YAR.OL - | BUY | 140 @ NOK 34.7892 | NOK 4,870 | The ETF bought 140 new shares of YAR.OL (). The shares were bought for an average price of 34.7892 compared to the previous average buy price of 29.7529. This is 16.9% higher than average price of previous purchases of YAR.OL. |
| JMT.LS - | BUY | 238 @ EUR 20.4 | EUR 4,855 | The ETF bought 238 new shares of JMT.LS (). The shares were bought for an average price of 20.4 compared to the previous average buy price of 20.6891. This is -1.4% lower than average price of previous purchases of JMT.LS. |
| INDT.ST - | BUY | 222 @ SEK 21.7277 | SEK 4,824 | The ETF bought 222 new shares of INDT.ST (). The shares were bought for an average price of 21.7277 compared to the previous average buy price of 24.4162. This is -11.0% lower than average price of previous purchases of INDT.ST. |
| WTB.L - Whitbread PLC | BUY | 163 @ GBP 29.1448 | GBP 4,751 | The ETF bought 163 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 29.1448 compared to the previous average buy price of 32.4255. This is -10.1% lower than average price of previous purchases of WTB.L. |
| ZAL.DE - Zalando SE | BUY | 192 @ EUR 24.66 | EUR 4,735 | The ETF bought 192 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 24.66 compared to the previous average buy price of 30.8956. This is -20.2% lower than average price of previous purchases of ZAL.DE. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 60 @ GBP 78.5772 | GBP 4,715 | The ETF bought 60 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 78.5772 compared to the previous average buy price of 78.4656. This is 0.1% higher than average price of previous purchases of SPX.L. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 96 @ EUR 48.28 | EUR 4,635 | The ETF bought 96 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 48.28 compared to the previous average buy price of 53.0076. This is -8.9% lower than average price of previous purchases of REC.MI. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 48 @ EUR 94.7 | EUR 4,546 | The ETF bought 48 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 94.7 compared to the previous average buy price of 74.7595. This is 26.7% higher than average price of previous purchases of BMW3.DE. |
| ENT.L - Entain PLC | BUY | 511 @ GBP 8.86176 | GBP 4,528 | The ETF bought 511 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 8.86176 compared to the previous average buy price of 8.66655. This is 2.3% higher than average price of previous purchases of ENT.L. |
| JDEP.AS - JDE Peet's NV | BUY | 142 @ EUR 31.88 | EUR 4,527 | The ETF bought 142 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.88 compared to the previous average buy price of 20.8958. This is 52.6% higher than average price of previous purchases of JDEP.AS. |
| ELI.BR - Elia Group SA/NV | BUY | 40 @ EUR 112.2 | EUR 4,488 | The ETF bought 40 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 112.2 compared to the previous average buy price of 89.8897. This is 24.8% higher than average price of previous purchases of ELI.BR. |
| NIBE-B.ST - | BUY | 1,311 @ SEK 3.34428 | SEK 4,384 | The ETF bought 1311 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.34428 compared to the previous average buy price of 3.67062. This is -8.9% lower than average price of previous purchases of NIBE-B.ST. |
| KESKOB.HE - | BUY | 229 @ EUR 19.12 | EUR 4,378 | The ETF bought 229 new shares of KESKOB.HE (). The shares were bought for an average price of 19.12 compared to the previous average buy price of 19.0516. This is 0.4% higher than average price of previous purchases of KESKOB.HE. |
| BEIJ-B.ST - | BUY | 319 @ SEK 13.6168 | SEK 4,344 | The ETF bought 319 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.6168 compared to the previous average buy price of 13.8528. This is -1.7% lower than average price of previous purchases of BEIJ-B.ST. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 91 @ EUR 47.6 | EUR 4,332 | The ETF bought 91 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 47.6 compared to the previous average buy price of 49.2689. This is -3.4% lower than average price of previous purchases of P911.DE. |
| INDU-A.ST - | BUY | 113 @ SEK 38.0327 | SEK 4,298 | The ETF bought 113 new shares of INDU-A.ST (). The shares were bought for an average price of 38.0327 compared to the previous average buy price of 33.4863. This is 13.6% higher than average price of previous purchases of INDU-A.ST. |
| ELISA.HE - Elisa Oyj | BUY | 115 @ EUR 37.12 | EUR 4,269 | The ETF bought 115 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 37.12 compared to the previous average buy price of 43.6121. This is -14.9% lower than average price of previous purchases of ELISA.HE. |
| SYENS.BR - Syensqo SA | BUY | 61 @ EUR 69.92 | EUR 4,265 | The ETF bought 61 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 69.92 compared to the previous average buy price of 69.7693. This is 0.2% higher than average price of previous purchases of SYENS.BR. |
| NEM.DE - Nemetschek SE | BUY | 47 @ EUR 90.3 | EUR 4,244 | The ETF bought 47 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 90.3 compared to the previous average buy price of 111.063. This is -18.7% lower than average price of previous purchases of NEM.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 494 @ EUR 8.582 | EUR 4,240 | The ETF bought 494 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.582 compared to the previous average buy price of 6.94474. This is 23.6% higher than average price of previous purchases of LHA.DE. |
| AM.PA - Dassault Aviation SA | BUY | 15 @ EUR 280.4 | EUR 4,206 | The ETF bought 15 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 280.4 compared to the previous average buy price of 268.76. This is 4.3% higher than average price of previous purchases of AM.PA. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 110 @ EUR 37.66 | EUR 4,143 | The ETF bought 110 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 37.66 compared to the previous average buy price of 36.5124. This is 3.1% higher than average price of previous purchases of RBI.VI. |
| DCC.L - | BUY | 79 @ GBP 52.201 | GBP 4,124 | The ETF bought 79 new shares of DCC.L (). The shares were bought for an average price of 52.201 compared to the previous average buy price of 58.6909. This is -11.1% lower than average price of previous purchases of DCC.L. |
| LAND.L - Land Securities Group PLC | BUY | 578 @ GBP 7.11675 | GBP 4,113 | The ETF bought 578 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.11675 compared to the previous average buy price of 6.86857. This is 3.6% higher than average price of previous purchases of LAND.L. |
| HOT.DE - HOCHTIEF AG | BUY | 12 @ EUR 338.4 | EUR 4,061 | The ETF bought 12 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 338.4 compared to the previous average buy price of 324.308. This is 4.3% higher than average price of previous purchases of HOT.DE. |
| HAG.DE - Hensoldt AG | BUY | 53 @ EUR 76.4 | EUR 4,049 | The ETF bought 53 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 76.4 compared to the previous average buy price of 81.4471. This is -6.2% lower than average price of previous purchases of HAG.DE. |
| GET.PA - Getlink SE | BUY | 250 @ EUR 15.91 | EUR 3,978 | The ETF bought 250 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.91 compared to the previous average buy price of 15.8982. This is 0.1% higher than average price of previous purchases of GET.PA. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 51 @ EUR 77.8 | EUR 3,968 | The ETF bought 51 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 77.8 compared to the previous average buy price of 96.1152. This is -19.1% lower than average price of previous purchases of EVD.DE. |
| EDEN.PA - Edenred SE | BUY | 211 @ EUR 18.785 | EUR 3,964 | The ETF bought 211 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 18.785 compared to the previous average buy price of 27.5038. This is -31.7% lower than average price of previous purchases of EDEN.PA. |
| MAERSK-A.CO - | BUY | 2 @ DKK 1974.87 | DKK 3,950 | The ETF bought 2 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1974.87 compared to the previous average buy price of 1608.49. This is 22.8% higher than average price of previous purchases of MAERSK-A.CO. |
| GJF.OL - | BUY | 154 @ NOK 25.5708 | NOK 3,938 | The ETF bought 154 new shares of GJF.OL (). The shares were bought for an average price of 25.5708 compared to the previous average buy price of 21.1323. This is 21.0% higher than average price of previous purchases of GJF.OL. |
| EDPR.LS - | BUY | 306 @ EUR 12.58 | EUR 3,849 | The ETF bought 306 new shares of EDPR.LS (). The shares were bought for an average price of 12.58 compared to the previous average buy price of 8.46389. This is 48.6% higher than average price of previous purchases of EDPR.LS. |
| IMCD.AS - IMCD NV | BUY | 48 @ EUR 78.2 | EUR 3,754 | The ETF bought 48 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 78.2 compared to the previous average buy price of 119.304. This is -34.5% lower than average price of previous purchases of IMCD.AS. |
| LEG.DE - LEG Immobilien SE | BUY | 60 @ EUR 61.4 | EUR 3,684 | The ETF bought 60 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 61.4 compared to the previous average buy price of 72.6831. This is -15.5% lower than average price of previous purchases of LEG.DE. |
| BMED.MI - Banca Mediolanum SpA | BUY | 186 @ EUR 19.68 | EUR 3,660 | The ETF bought 186 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 19.68 compared to the previous average buy price of 16.5419. This is 19.0% higher than average price of previous purchases of BMED.MI. |
| AMUN.PA - Amundi SA | BUY | 51 @ EUR 71.2 | EUR 3,631 | The ETF bought 51 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 71.2 compared to the previous average buy price of 68.1211. This is 4.5% higher than average price of previous purchases of AMUN.PA. |
| BIM.PA - BioMerieux | BUY | 33 @ EUR 109.5 | EUR 3,614 | The ETF bought 33 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 109.5 compared to the previous average buy price of 113.601. This is -3.6% lower than average price of previous purchases of BIM.PA. |
| IPN.PA - Ipsen SA | BUY | 31 @ EUR 116.1 | EUR 3,599 | The ETF bought 31 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 116.1 compared to the previous average buy price of 111.769. This is 3.9% higher than average price of previous purchases of IPN.PA. |
| DHER.DE - Delivery Hero SE | BUY | 157 @ EUR 22.82 | EUR 3,583 | The ETF bought 157 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 22.82 compared to the previous average buy price of 25.1074. This is -9.1% lower than average price of previous purchases of DHER.DE. |
| BALD-B.ST - | BUY | 563 @ SEK 6.24439 | SEK 3,516 | The ETF bought 563 new shares of BALD-B.ST (). The shares were bought for an average price of 6.24439 compared to the previous average buy price of 6.33016. This is -1.4% lower than average price of previous purchases of BALD-B.ST. |
| VER.VI - Verbund AG | BUY | 55 @ EUR 62.3 | EUR 3,427 | The ETF bought 55 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 62.3 compared to the previous average buy price of 67.5024. This is -7.7% lower than average price of previous purchases of VER.VI. |
| TUB.BR - Financiere de Tubize SA | BUY | 16 @ EUR 211 | EUR 3,376 | The ETF bought 16 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 211 compared to the previous average buy price of 213.108. This is -1.0% lower than average price of previous purchases of TUB.BR. |
| BZU.MI - Buzzi SpA | BUY | 65 @ EUR 51.5 | EUR 3,348 | The ETF bought 65 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 51.5 compared to the previous average buy price of 51.6986. This is -0.4% lower than average price of previous purchases of BZU.MI. |
| MAP.MC - Mapfre SA | BUY | 775 @ EUR 4.256 | EUR 3,298 | The ETF bought 775 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.256 compared to the previous average buy price of 4.11755. This is 3.4% higher than average price of previous purchases of MAP.MC. |
| SDR.L - Schroders PLC | BUY | 690 @ GBP 4.69395 | GBP 3,239 | The ETF bought 690 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.69395 compared to the previous average buy price of 4.25032. This is 10.4% higher than average price of previous purchases of SDR.L. |
| SAGA-B.ST - | BUY | 180 @ SEK 17.8596 | SEK 3,215 | The ETF bought 180 new shares of SAGA-B.ST (). The shares were bought for an average price of 17.8596 compared to the previous average buy price of 19.2984. This is -7.5% lower than average price of previous purchases of SAGA-B.ST. |
| SOF.BR - Sofina SA | BUY | 13 @ EUR 247.2 | EUR 3,214 | The ETF bought 13 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 247.2 compared to the previous average buy price of 242.376. This is 2.0% higher than average price of previous purchases of SOF.BR. |
| GFC.PA - Gecina SA | BUY | 38 @ EUR 80.2 | EUR 3,048 | The ETF bought 38 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 80.2 compared to the previous average buy price of 88.9419. This is -9.8% lower than average price of previous purchases of GFC.PA. |
| SALM.OL - | BUY | 58 @ NOK 52.4465 | NOK 3,042 | The ETF bought 58 new shares of SALM.OL (). The shares were bought for an average price of 52.4465 compared to the previous average buy price of 45.027. This is 16.5% higher than average price of previous purchases of SALM.OL. |
| ADP.PA - Aeroports de Paris SA | BUY | 27 @ EUR 111.8 | EUR 3,019 | The ETF bought 27 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 111.8 compared to the previous average buy price of 110.835. This is 0.9% higher than average price of previous purchases of ADP.PA. |
| SW.PA - Sodexo SA | BUY | 70 @ EUR 42.98 | EUR 3,009 | The ETF bought 70 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 42.98 compared to the previous average buy price of 60.5276. This is -29.0% lower than average price of previous purchases of SW.PA. |
| LUND-B.ST - | BUY | 61 @ SEK 46.7774 | SEK 2,853 | The ETF bought 61 new shares of LUND-B.ST (). The shares were bought for an average price of 46.7774 compared to the previous average buy price of 45.5219. This is 2.8% higher than average price of previous purchases of LUND-B.ST. |
| BOL.PA - Bollore SE | BUY | 591 @ EUR 4.774 | EUR 2,821 | The ETF bought 591 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.774 compared to the previous average buy price of 5.39056. This is -11.4% lower than average price of previous purchases of BOL.PA. |
| RAND.AS - Randstad NV | BUY | 87 @ EUR 32.4 | EUR 2,819 | The ETF bought 87 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 32.4 compared to the previous average buy price of 37.8905. This is -14.5% lower than average price of previous purchases of RAND.AS. |
| EVK.DE - Evonik Industries AG | BUY | 211 @ EUR 13.31 | EUR 2,808 | The ETF bought 211 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 13.31 compared to the previous average buy price of 17.7877. This is -25.2% lower than average price of previous purchases of EVK.DE. |
| GRF.MC - Grifols SA | BUY | 250 @ EUR 11.195 | EUR 2,799 | The ETF bought 250 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 11.195 compared to the previous average buy price of 11.6534. This is -3.9% lower than average price of previous purchases of GRF.MC. |
| COV.PA - Covivio SA/France | BUY | 50 @ EUR 55.95 | EUR 2,798 | The ETF bought 50 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 55.95 compared to the previous average buy price of 51.784. This is 8.0% higher than average price of previous purchases of COV.PA. |
| CPR.MI - Davide Campari-Milano NV | BUY | 494 @ EUR 5.51 | EUR 2,722 | The ETF bought 494 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.51 compared to the previous average buy price of 5.70565. This is -3.4% lower than average price of previous purchases of CPR.MI. |
| DIE.BR - D'ieteren Group | BUY | 17 @ EUR 154.6 | EUR 2,628 | The ETF bought 17 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 154.6 compared to the previous average buy price of 165.188. This is -6.4% lower than average price of previous purchases of DIE.BR. |
| RAA.DE - Rational AG | BUY | 4 @ EUR 656.5 | EUR 2,626 | The ETF bought 4 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 656.5 compared to the previous average buy price of 754.795. This is -13.0% lower than average price of previous purchases of RAA.DE. |
| LATO-B.ST - | BUY | 127 @ SEK 20.5709 | SEK 2,613 | The ETF bought 127 new shares of LATO-B.ST (). The shares were bought for an average price of 20.5709 compared to the previous average buy price of 23.6196. This is -12.9% lower than average price of previous purchases of LATO-B.ST. |
| CVC.AS - CVC Capital Partners PLC | BUY | 176 @ EUR 14.03 | EUR 2,469 | The ETF bought 176 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 14.03 compared to the previous average buy price of 17.7246. This is -20.8% lower than average price of previous purchases of CVC.AS. |
| HIK.L - | BUY | 141 @ GBP 17.4961 | GBP 2,467 | The ETF bought 141 new shares of HIK.L (). The shares were bought for an average price of 17.4961 compared to the previous average buy price of 23.321. This is -25.0% lower than average price of previous purchases of HIK.L. |
| ROCK-B.CO - | BUY | 81 @ DKK 30.0381 | DKK 2,433 | The ETF bought 81 new shares of ROCK-B.CO (). The shares were bought for an average price of 30.0381 compared to the previous average buy price of 81.2031. This is -63.0% lower than average price of previous purchases of ROCK-B.CO. |
| HOLM-B.ST - | BUY | 70 @ SEK 32.7951 | SEK 2,296 | The ETF bought 70 new shares of HOLM-B.ST (). The shares were bought for an average price of 32.7951 compared to the previous average buy price of 35.165. This is -6.7% lower than average price of previous purchases of HOLM-B.ST. |
| DEMANT.CO - | BUY | 80 @ DKK 28.572 | DKK 2,286 | The ETF bought 80 new shares of DEMANT.CO (). The shares were bought for an average price of 28.572 compared to the previous average buy price of 33.7302. This is -15.3% lower than average price of previous purchases of DEMANT.CO. |
| JD.L - JD Sports Fashion PLC | BUY | 2,203 @ GBP 0.984742 | GBP 2,169 | The ETF bought 2203 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.984742 compared to the previous average buy price of 0.978931. This is 0.6% higher than average price of previous purchases of JD.L. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 263 @ EUR 7.85 | EUR 2,065 | The ETF bought 263 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 7.85 compared to the previous average buy price of 9.62315. This is -18.4% lower than average price of previous purchases of INW.MI. |
| INPST.AS - InPost SA | BUY | 192 @ EUR 10.4 | EUR 1,997 | The ETF bought 192 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 10.4 compared to the previous average buy price of 14.6298. This is -28.9% lower than average price of previous purchases of INPST.AS. |
| NEXI.MI - Nexi SpA | BUY | 476 @ EUR 4.15 | EUR 1,975 | The ETF bought 476 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.15 compared to the previous average buy price of 4.78889. This is -13.3% lower than average price of previous purchases of NEXI.MI. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.32 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.32. The average price that A5G.IR shares were previous bought at was EUR 6.74312. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 296,600 (USD $348,519) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 63.7611 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 63.7611. The average price that ABBN.SW shares were previous bought at was CHF 52.9528. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 216,360 (USD $273,171) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ALC.SW - | HOLD | 0 @ CHF 68.1324 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 68.1324. The average price that ALC.SW shares were previous bought at was CHF 78.7547. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 72,594 (USD $91,656) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| AVOL.SW - | HOLD | 0 @ CHF 50.7548 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 50.7548. The average price that AVOL.SW shares were previous bought at was CHF 44.3008. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in AVOL.SW has increased by CHF 10,077 (USD $12,723) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 67.1849 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 67.1849. The average price that BAER.SW shares were previous bought at was CHF 60.0536. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 29,895 (USD $37,745) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1406.15 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1406.15. The average price that BARN.SW shares were previous bought at was CHF 1095.12. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 10,508 (USD $13,267) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 108.099 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 108.099. The average price that BCVN.SW shares were previous bought at was CHF 101.548. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BCVN.SW has increased by CHF 7,651 (USD $9,660) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| BEAN.SW - | HOLD | 0 @ CHF 840.888 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 840.888. The average price that BEAN.SW shares were previous bought at was CHF 848.676. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 17,807 (USD $22,483) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 181.313 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 181.313. The average price that BKW.SW shares were previous bought at was CHF 173.297. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 8,316 (USD $10,500) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| CFR.SW - | HOLD | 0 @ CHF 185.243 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 185.243. The average price that CFR.SW shares were previous bought at was CHF 169.727. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in CFR.SW has increased by CHF 214,159 (USD $270,393) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 591.636 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 591.636. The average price that EMSN.SW shares were previous bought at was CHF 652.895. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 9,256 (USD $11,686) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 174.53 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 174.53. The average price that GALD.SW shares were previous bought at was CHF 125.003. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in GALD.SW has increased by CHF 58,054 (USD $73,298) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 667.112 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 667.112. The average price that GEBN.SW shares were previous bought at was CHF 612.261. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in GEBN.SW has increased by CHF 47,802 (USD $60,354) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| GIVN.SW - | HOLD | 0 @ CHF 3387.24 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3387.24. The average price that GIVN.SW shares were previous bought at was CHF 4053.14. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 66,806 (USD $84,348) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 83.7228 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 83.7228. The average price that HOLN.SW shares were previous bought at was CHF 90.3044. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 92,805 (USD $117,174) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| KNIN.SW - | HOLD | 0 @ CHF 184.382 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 184.382. The average price that KNIN.SW shares were previous bought at was CHF 198.871. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 19,458 (USD $24,567) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 125326 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 125326. The average price that LISN.SW shares were previous bought at was CHF 126278. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 26,221 (USD $33,106) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 12478.7 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12478.7. The average price that LISP.SW shares were previous bought at was CHF 12603.3. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 26,694 (USD $33,703) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.14006 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.14006. The average price that LLOY.L shares were previous bought at was GBP 0.85803. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 1,049,990 (USD $1,414,719) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 87.7926 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 87.7926. The average price that LOGN.SW shares were previous bought at was CHF 85.1968. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 27,977 (USD $35,323) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 579.039 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 579.039. The average price that LONN.SW shares were previous bought at was CHF 599.096. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 89,432 (USD $112,915) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8220 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8220. The average price that LOTB.BR shares were previous bought at was EUR 8183. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 163,170 (USD $191,732) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 84.7779 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 84.7779. The average price that NESN.SW shares were previous bought at was CHF 87.2674. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in NESN.SW has increased by CHF 469,673 (USD $592,999) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 118.004 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 118.004. The average price that NOVN.SW shares were previous bought at was CHF 102.856. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 482,389 (USD $609,054) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1057.73 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1057.73. The average price that PGHN.SW shares were previous bought at was CHF 1227.23. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 51,006 (USD $64,399) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.27 | EUR 0 | |
| RO.SW - | HOLD | 0 @ CHF 360.904 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 360.904. The average price that RO.SW shares were previous bought at was CHF 314.154. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in RO.SW has increased by CHF 24,268 (USD $30,640) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 353.367 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 353.367. The average price that ROG.SW shares were previous bought at was CHF 296.581. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 533,784 (USD $673,944) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 303.086 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 303.086. The average price that SCHN.SW shares were previous bought at was CHF 292.282. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 15,675 (USD $19,791) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 322.143 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 322.143. The average price that SCHP.SW shares were previous bought at was CHF 299.209. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 28,363 (USD $35,811) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| SCMN.SW - | HOLD | 0 @ CHF 619.63 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 619.63. The average price that SCMN.SW shares were previous bought at was CHF 581.698. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in SCMN.SW has increased by CHF 34,687 (USD $43,795) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| SDZ.SW - | HOLD | 0 @ CHF 62.2753 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 62.2753. The average price that SDZ.SW shares were previous bought at was CHF 45.8591. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 54,961 (USD $69,393) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 97.8273 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 97.8273. The average price that SGSN.SW shares were previous bought at was CHF 92.8781. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SGSN.SW has increased by CHF 34,957 (USD $44,136) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| SIKA.SW - | HOLD | 0 @ CHF 175.068 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 175.068. The average price that SIKA.SW shares were previous bought at was CHF 219.597. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 57,601 (USD $72,726) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 987.102 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 987.102. The average price that SLHN.SW shares were previous bought at was CHF 853. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in SLHN.SW has increased by CHF 60,100 (USD $75,881) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 222.981 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 222.981. The average price that SOON.SW shares were previous bought at was CHF 273.898. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 24,433 (USD $30,849) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 132.647 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 132.647. The average price that SPSN.SW shares were previous bought at was CHF 119.481. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in SPSN.SW has increased by CHF 22,999 (USD $29,038) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 143.037 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 143.037. The average price that SREN.SW shares were previous bought at was CHF 150.06. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 92,131 (USD $116,323) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| STMN.SW - | HOLD | 0 @ CHF 100.627 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 100.627. The average price that STMN.SW shares were previous bought at was CHF 115.754. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 23,744 (USD $29,979) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 39.7941 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 39.7941. The average price that UBSG.SW shares were previous bought at was CHF 30.692. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 271,668 (USD $343,002) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 181.152 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 181.152. The average price that UHR.SW shares were previous bought at was CHF 160.03. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 11,769 (USD $14,859) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 415.491 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 415.491. The average price that VACN.SW shares were previous bought at was CHF 354.918. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 23,573 (USD $29,763) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 647.947 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 647.947. The average price that ZURN.SW shares were previous bought at was CHF 605.506. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 203,006 (USD $256,311) compared to the previous valuation of however if the holding was sold on 2026-01-02 this would crystalise an overall loss. |