| 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 | 936 @ EUR 1061 | EUR 993,096 | The ETF bought 936 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1061 compared to the previous average buy price of 712.203. This is 49.0% higher than average price of previous purchases of ASML.AS. |
| AZN.L - AstraZeneca PLC | BUY | 3,744 @ GBP 162.11 | GBP 606,940 | The ETF bought 3744 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 162.11 compared to the previous average buy price of 133.805. This is 21.2% higher than average price of previous purchases of AZN.L. |
| ROG.SW - | BUY | 1,695 @ CHF 354.818 | CHF 601,417 | The ETF bought 1695 new shares of ROG.SW (). The shares were bought for an average price of 354.818 compared to the previous average buy price of 296.688. This is 19.6% higher than average price of previous purchases of ROG.SW. |
| HSBA.L - HSBC Holdings PLC | BUY | 41,589 @ GBP 14.0585 | GBP 584,679 | The ETF bought 41589 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 14.0585 compared to the previous average buy price of 10.539. This is 33.4% higher than average price of previous purchases of HSBA.L. |
| NOVN.SW - | BUY | 4,587 @ CHF 119.943 | CHF 550,179 | The ETF bought 4587 new shares of NOVN.SW (). The shares were bought for an average price of 119.943 compared to the previous average buy price of 102.884. This is 16.6% higher than average price of previous purchases of NOVN.SW. |
| NESN.SW - | BUY | 6,216 @ CHF 81.9124 | CHF 509,167 | The ETF bought 6216 new shares of NESN.SW (). The shares were bought for an average price of 81.9124 compared to the previous average buy price of 87.2577. This is -6.1% lower than average price of previous purchases of NESN.SW. |
| SAP.DE - SAP SE | BUY | 2,520 @ EUR 202.05 | EUR 509,166 | The ETF bought 2520 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 202.05 compared to the previous average buy price of 248.539. This is -18.7% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 1,833 @ EUR 247.55 | EUR 453,759 | The ETF bought 1833 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 247.55 compared to the previous average buy price of 215.673. This is 14.8% higher than average price of previous purchases of SIE.DE. |
| SHEL.L - Shell plc | BUY | 14,001 @ GBP 31.7223 | GBP 444,144 | The ETF bought 14001 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 31.7223 compared to the previous average buy price of 30.583. This is 3.7% higher than average price of previous purchases of SHEL.L. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 603 @ EUR 644.4 | EUR 388,573 | The ETF bought 603 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 644.4 compared to the previous average buy price of 580.97. This is 10.9% higher than average price of previous purchases of MC.PA. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 7,776 @ DKK 48.7258 | DKK 378,892 | The ETF bought 7776 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 48.7258 compared to the previous average buy price of 63.8693. This is -23.7% lower than average price of previous purchases of NOVO-B.CO. |
| SAN.MC - Banco Santander SA | BUY | 35,955 @ EUR 10.31 | EUR 370,696 | The ETF bought 35955 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.31 compared to the previous average buy price of 6.77364. This is 52.2% higher than average price of previous purchases of SAN.MC. |
| ALV.DE - Allianz SE | BUY | 930 @ EUR 391.3 | EUR 363,909 | The ETF bought 930 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 391.3 compared to the previous average buy price of 341.303. This is 14.6% higher than average price of previous purchases of ALV.DE. |
| SU.PA - Schneider Electric SE | BUY | 1,323 @ EUR 240.65 | EUR 318,380 | The ETF bought 1323 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 240.65 compared to the previous average buy price of 229.543. This is 4.8% higher than average price of previous purchases of SU.PA. |
| UBSG.SW - | BUY | 7,671 @ CHF 40.4184 | CHF 310,050 | The ETF bought 7671 new shares of UBSG.SW (). The shares were bought for an average price of 40.4184 compared to the previous average buy price of 30.7119. This is 31.6% higher than average price of previous purchases of UBSG.SW. |
| AIR.PA - Airbus SE | BUY | 1,437 @ EUR 209.4 | EUR 300,908 | The ETF bought 1437 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 209.4 compared to the previous average buy price of 169.967. This is 23.2% higher than average price of previous purchases of AIR.PA. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 20,406 @ GBP 14.3714 | GBP 293,263 | The ETF bought 20406 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 14.3714 compared to the previous average buy price of 9.91195. This is 45.0% higher than average price of previous purchases of RR.L. |
| IBE.MC - Iberdrola SA | BUY | 15,510 @ EUR 18.75 | EUR 290,813 | The ETF bought 15510 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.75 compared to the previous average buy price of 14.1882. This is 32.2% higher than average price of previous purchases of IBE.MC. |
| ULVR.L - Unilever PLC | BUY | 5,268 @ GBP 54.7835 | GBP 288,599 | The ETF bought 5268 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 54.7835 compared to the previous average buy price of 54.1064. This is 1.3% higher than average price of previous purchases of ULVR.L. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 13,935 @ EUR 20.35 | EUR 283,577 | The ETF bought 13935 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 20.35 compared to the previous average buy price of 13.4205. This is 51.6% higher than average price of previous purchases of BBVA.MC. |
| SAF.PA - Safran SA | BUY | 870 @ EUR 312.7 | EUR 272,049 | The ETF bought 870 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 312.7 compared to the previous average buy price of 252.281. This is 23.9% higher than average price of previous purchases of SAF.PA. |
| TTE.PA - TotalEnergies SE | BUY | 4,809 @ EUR 55.04 | EUR 264,687 | The ETF bought 4809 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 55.04 compared to the previous average buy price of 54.8066. This is 0.4% higher than average price of previous purchases of TTE.PA. |
| ABBN.SW - | BUY | 3,816 @ CHF 65.2417 | CHF 248,962 | The ETF bought 3816 new shares of ABBN.SW (). The shares were bought for an average price of 65.2417 compared to the previous average buy price of 52.9784. This is 23.1% higher than average price of previous purchases of ABBN.SW. |
| BATS.L - British American Tobacco PLC | BUY | 5,292 @ GBP 46.6076 | GBP 246,647 | The ETF bought 5292 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 46.6076 compared to the previous average buy price of 41.5019. This is 12.3% higher than average price of previous purchases of BATS.L. |
| DTE.DE - Deutsche Telekom AG | BUY | 8,907 @ EUR 27.4 | EUR 244,052 | The ETF bought 8907 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.4 compared to the previous average buy price of 30.816. This is -11.1% lower than average price of previous purchases of DTE.DE. |
| CFR.SW - | BUY | 1,299 @ CHF 185.905 | CHF 241,491 | The ETF bought 1299 new shares of CFR.SW (). The shares were bought for an average price of 185.905 compared to the previous average buy price of 169.76. This is 9.5% higher than average price of previous purchases of CFR.SW. |
| UCG.MI - UniCredit SpA | BUY | 3,384 @ EUR 71.03 | EUR 240,366 | The ETF bought 3384 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 71.03 compared to the previous average buy price of 53.9116. This is 31.8% higher than average price of previous purchases of UCG.MI. |
| ENR.DE - Siemens Energy AG | BUY | 1,875 @ EUR 127.3 | EUR 238,688 | The ETF bought 1875 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 127.3 compared to the previous average buy price of 85.9282. This is 48.1% higher than average price of previous purchases of ENR.DE. |
| ZURN.SW - | BUY | 351 @ CHF 651.341 | CHF 228,621 | The ETF bought 351 new shares of ZURN.SW (). The shares were bought for an average price of 651.341 compared to the previous average buy price of 605.585. This is 7.6% higher than average price of previous purchases of ZURN.SW. |
| AI.PA - Air Liquide SA | BUY | 1,401 @ EUR 157.48 | EUR 220,629 | The ETF bought 1401 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 157.48 compared to the previous average buy price of 172.555. This is -8.7% lower than average price of previous purchases of AI.PA. |
| SAN.PA - Sanofi SA | BUY | 2,679 @ EUR 82.29 | EUR 220,455 | The ETF bought 2679 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 82.29 compared to the previous average buy price of 93.047. This is -11.6% lower than average price of previous purchases of SAN.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 9,888 @ GBP 21.9354 | GBP 216,897 | The ETF bought 9888 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 21.9354 compared to the previous average buy price of 17.4163. This is 25.9% higher than average price of previous purchases of GSK.L. |
| OR.PA - L'Oreal SA | BUY | 582 @ EUR 368.7 | EUR 214,583 | The ETF bought 582 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 368.7 compared to the previous average buy price of 359.375. This is 2.6% higher than average price of previous purchases of OR.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 34,479 @ EUR 5.979 | EUR 206,150 | The ETF bought 34479 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.979 compared to the previous average buy price of 4.79756. This is 24.6% higher than average price of previous purchases of ISP.MI. |
| EL.PA - EssilorLuxottica SA | BUY | 729 @ EUR 277.2 | EUR 202,079 | The ETF bought 729 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 277.2 compared to the previous average buy price of 263.714. This is 5.1% higher than average price of previous purchases of EL.PA. |
| BNP.PA - BNP Paribas SA | BUY | 2,460 @ EUR 80.57 | EUR 198,202 | The ETF bought 2460 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 80.57 compared to the previous average buy price of 72.6102. This is 11.0% higher than average price of previous purchases of BNP.PA. |
| RIO.L - Rio Tinto PLC | BUY | 2,718 @ GBP 72.6482 | GBP 197,458 | The ETF bought 2718 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 72.6482 compared to the previous average buy price of 56.283. This is 29.1% higher than average price of previous purchases of RIO.L. |
| RHM.DE - Rheinmetall AG | BUY | 111 @ EUR 1740.5 | EUR 193,196 | The ETF bought 111 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1740.5 compared to the previous average buy price of 1402.62. This is 24.1% higher than average price of previous purchases of RHM.DE. |
| BARC.L - Barclays PLC | BUY | 33,870 @ GBP 5.64003 | GBP 191,028 | The ETF bought 33870 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.64003 compared to the previous average buy price of 3.81434. This is 47.9% higher than average price of previous purchases of BARC.L. |
| BP.L - BP PLC | BUY | 38,271 @ GBP 4.98699 | GBP 190,857 | The ETF bought 38271 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.98699 compared to the previous average buy price of 4.77688. This is 4.4% higher than average price of previous purchases of BP.L. |
| SPOT - Spotify Technology SA | BUY | 378 @ USD 488.569 | USD 184,679 | The ETF bought 378 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 488.569 compared to the previous average buy price of 560.132. This is -12.8% lower than average price of previous purchases of SPOT. |
| ENEL.MI - Enel SpA | BUY | 19,725 @ EUR 9.2 | EUR 181,470 | The ETF bought 19725 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 9.2 compared to the previous average buy price of 7.63723. This is 20.5% higher than average price of previous purchases of ENEL.MI. |
| INGA.AS - ING Groep NV | BUY | 7,320 @ EUR 24.765 | EUR 181,280 | The ETF bought 7320 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 24.765 compared to the previous average buy price of 18.3528. This is 34.9% higher than average price of previous purchases of INGA.AS. |
| PRX.AS - Prosus NV | BUY | 3,171 @ EUR 54.71 | EUR 173,485 | The ETF bought 3171 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 54.71 compared to the previous average buy price of 44.9536. This is 21.7% higher than average price of previous purchases of PRX.AS. |
| CS.PA - AXA SA | BUY | 4,275 @ EUR 40.54 | EUR 173,309 | The ETF bought 4275 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.54 compared to the previous average buy price of 38.9683. This is 4.0% higher than average price of previous purchases of CS.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 315 @ EUR 531.8 | EUR 167,517 | The ETF bought 315 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 531.8 compared to the previous average buy price of 547.415. This is -2.9% lower than average price of previous purchases of MUV2.DE. |
| NG.L - National Grid PLC | BUY | 12,048 @ GBP 13.5342 | GBP 163,060 | The ETF bought 12048 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 13.5342 compared to the previous average buy price of 12.2084. This is 10.9% higher than average price of previous purchases of NG.L. |
| RMS.PA - Hermes International SCA | BUY | 75 @ EUR 2142 | EUR 160,650 | The ETF bought 75 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2142 compared to the previous average buy price of 2411.33. This is -11.2% lower than average price of previous purchases of RMS.PA. |
| BA.L - BAE Systems plc | BUY | 7,272 @ GBP 21.7275 | GBP 158,002 | The ETF bought 7272 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 21.7275 compared to the previous average buy price of 19.3438. This is 12.3% higher than average price of previous purchases of BA.L. |
| REL.L - Relx PLC | BUY | 4,437 @ GBP 35.5446 | GBP 157,711 | The ETF bought 4437 new shares of REL.L (Relx PLC). The shares were bought for an average price of 35.5446 compared to the previous average buy price of 44.2931. This is -19.8% lower than average price of previous purchases of REL.L. |
| DBK.DE - Deutsche Bank AG | BUY | 4,506 @ EUR 33.41 | EUR 150,545 | The ETF bought 4506 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 33.41 compared to the previous average buy price of 23.5392. This is 41.9% higher than average price of previous purchases of DBK.DE. |
| NWG.L - NatWest Group PLC | BUY | 19,512 @ GBP 7.62859 | GBP 148,849 | The ETF bought 19512 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.62859 compared to the previous average buy price of 5.71853. This is 33.4% higher than average price of previous purchases of NWG.L. |
| DG.PA - Vinci SA | BUY | 1,200 @ EUR 120.4 | EUR 144,480 | The ETF bought 1200 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 120.4 compared to the previous average buy price of 116.711. This is 3.2% higher than average price of previous purchases of DG.PA. |
| IFX.DE - Infineon Technologies AG | BUY | 3,180 @ EUR 41.825 | EUR 133,004 | The ETF bought 3180 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 41.825 compared to the previous average buy price of 34.0471. This is 22.8% higher than average price of previous purchases of IFX.DE. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 2,400 @ EUR 54.94 | EUR 131,856 | The ETF bought 2400 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 54.94 compared to the previous average buy price of 56.3807. This is -2.6% lower than average price of previous purchases of ABI.BR. |
| GLEN.L - Glencore PLC | BUY | 24,786 @ GBP 4.94195 | GBP 122,491 | The ETF bought 24786 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.94195 compared to the previous average buy price of 3.76998. This is 31.1% higher than average price of previous purchases of GLEN.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 1,158 @ GBP 105.11 | GBP 121,717 | The ETF bought 1158 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 105.11 compared to the previous average buy price of 126.591. This is -17.0% lower than average price of previous purchases of LSEG.L. |
| GLE.PA - Societe Generale SA | BUY | 1,740 @ EUR 69.86 | EUR 121,556 | The ETF bought 1740 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 69.86 compared to the previous average buy price of 44.6718. This is 56.4% higher than average price of previous purchases of GLE.PA. |
| BN.PA - Danone SA | BUY | 1,578 @ EUR 75.08 | EUR 118,476 | The ETF bought 1578 new shares of BN.PA (Danone SA). The shares were bought for an average price of 75.08 compared to the previous average buy price of 71.4535. This is 5.1% higher than average price of previous purchases of BN.PA. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,647 @ GBP 69.9807 | GBP 115,258 | The ETF bought 1647 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 69.9807 compared to the previous average buy price of 61.2091. This is 14.3% higher than average price of previous purchases of RKT.L. |
| DHL.DE - Deutsche Post AG | BUY | 2,322 @ EUR 48.32 | EUR 112,199 | The ETF bought 2322 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 48.32 compared to the previous average buy price of 38.5544. This is 25.3% higher than average price of previous purchases of DHL.DE. |
| DSV.CO - | BUY | 495 @ DKK 223.653 | DKK 110,708 | The ETF bought 495 new shares of DSV.CO (). The shares were bought for an average price of 223.653 compared to the previous average buy price of 193.425. This is 15.6% higher than average price of previous purchases of DSV.CO. |
| CPG.L - Compass Group PLC | BUY | 4,080 @ GBP 26.6181 | GBP 108,602 | The ETF bought 4080 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 26.6181 compared to the previous average buy price of 30.5764. This is -12.9% lower than average price of previous purchases of CPG.L. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,743 @ EUR 61.45 | EUR 107,107 | The ETF bought 1743 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 61.45 compared to the previous average buy price of 55.104. This is 11.5% higher than average price of previous purchases of MBG.DE. |
| HOLN.SW - | BUY | 1,254 @ CHF 84.3646 | CHF 105,793 | The ETF bought 1254 new shares of HOLN.SW (). The shares were bought for an average price of 84.3646 compared to the previous average buy price of 90.2921. This is -6.6% lower than average price of previous purchases of HOLN.SW. |
| DGE.L - Diageo PLC | BUY | 5,409 @ GBP 18.9849 | GBP 102,689 | The ETF bought 5409 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 18.9849 compared to the previous average buy price of 24.0334. This is -21.0% lower than average price of previous purchases of DGE.L. |
| AAL.L - Anglo American PLC | BUY | 2,724 @ GBP 37.6117 | GBP 102,454 | The ETF bought 2724 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 37.6117 compared to the previous average buy price of 27.8442. This is 35.1% higher than average price of previous purchases of AAL.L. |
| ENGI.PA - Engie SA | BUY | 4,395 @ EUR 23.27 | EUR 102,272 | The ETF bought 4395 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 23.27 compared to the previous average buy price of 18.3085. This is 27.1% higher than average price of previous purchases of ENGI.PA. |
| CABK.MC - CaixaBank SA | BUY | 9,618 @ EUR 10.545 | EUR 101,422 | The ETF bought 9618 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.545 compared to the previous average buy price of 7.07899. This is 49.0% higher than average price of previous purchases of CABK.MC. |
| SREN.SW - | BUY | 729 @ CHF 138.743 | CHF 101,144 | The ETF bought 729 new shares of SREN.SW (). The shares were bought for an average price of 138.743 compared to the previous average buy price of 150.04. This is -7.5% lower than average price of previous purchases of SREN.SW. |
| ARGX.BR - Argenx SE | BUY | 147 @ EUR 686 | EUR 100,842 | The ETF bought 147 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 686 compared to the previous average buy price of 589.203. This is 16.4% higher than average price of previous purchases of ARGX.BR. |
| DB1.DE - Deutsche Boerse AG | BUY | 456 @ EUR 220.9 | EUR 100,730 | The ETF bought 456 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 220.9 compared to the previous average buy price of 250.985. This is -12.0% lower than average price of previous purchases of DB1.DE. |
| LONN.SW - | BUY | 174 @ CHF 578.205 | CHF 100,608 | The ETF bought 174 new shares of LONN.SW (). The shares were bought for an average price of 578.205 compared to the previous average buy price of 599.051. This is -3.5% lower than average price of previous purchases of LONN.SW. |
| STAN.L - Standard Chartered PLC | BUY | 4,743 @ GBP 21.2078 | GBP 100,589 | The ETF bought 4743 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 21.2078 compared to the previous average buy price of 14.3513. This is 47.8% higher than average price of previous purchases of STAN.L. |
| RACE.MI - Ferrari NV | BUY | 306 @ EUR 318.2 | EUR 97,369 | The ETF bought 306 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 318.2 compared to the previous average buy price of 409.905. This is -22.4% lower than average price of previous purchases of RACE.MI. |
| BAS.DE - BASF SE | BUY | 2,157 @ EUR 44.84 | EUR 96,720 | The ETF bought 2157 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 44.84 compared to the previous average buy price of 44.7623. This is 0.2% higher than average price of previous purchases of BAS.DE. |
| HLN.L - Haleon PLC | BUY | 21,993 @ GBP 4.34781 | GBP 95,621 | The ETF bought 21993 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.34781 compared to the previous average buy price of 4.45724. This is -2.5% lower than average price of previous purchases of HLN.L. |
| III.L - 3I Group PLC | BUY | 2,424 @ GBP 37.4616 | GBP 90,807 | The ETF bought 2424 new shares of III.L (3I Group PLC). The shares were bought for an average price of 37.4616 compared to the previous average buy price of 45.1283. This is -17.0% lower than average price of previous purchases of III.L. |
| BAYN.DE - Bayer AG | BUY | 2,385 @ EUR 38.04 | EUR 90,725 | The ETF bought 2385 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 38.04 compared to the previous average buy price of 24.6315. This is 54.4% higher than average price of previous purchases of BAYN.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,086 @ EUR 83.3 | EUR 90,464 | The ETF bought 1086 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 83.3 compared to the previous average buy price of 92.8919. This is -10.3% lower than average price of previous purchases of SGO.PA. |
| EOAN.DE - E.ON SE | BUY | 5,466 @ EUR 16.455 | EUR 89,943 | The ETF bought 5466 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 14.1505. This is 16.3% higher than average price of previous purchases of EOAN.DE. |
| ADYEN.AS - Adyen NV | BUY | 60 @ EUR 1465.4 | EUR 87,924 | The ETF bought 60 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1465.4 compared to the previous average buy price of 1567.42. This is -6.5% lower than average price of previous purchases of ADYEN.AS. |
| EXPN.L - Experian PLC | BUY | 2,226 @ GBP 39.0783 | GBP 86,988 | The ETF bought 2226 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 39.0783 compared to the previous average buy price of 43.2795. This is -9.7% lower than average price of previous purchases of EXPN.L. |
| PRU.L - | BUY | 6,264 @ GBP 13.8056 | GBP 86,478 | The ETF bought 6264 new shares of PRU.L (). The shares were bought for an average price of 13.8056 compared to the previous average buy price of 9.74756. This is 41.6% higher than average price of previous purchases of PRU.L. |
| ALC.SW - | BUY | 1,209 @ CHF 70.1461 | CHF 84,807 | The ETF bought 1209 new shares of ALC.SW (). The shares were bought for an average price of 70.1461 compared to the previous average buy price of 78.7342. This is -10.9% lower than average price of previous purchases of ALC.SW. |
| TSCO.L - Tesco PLC | BUY | 15,900 @ GBP 5.25432 | GBP 83,544 | The ETF bought 15900 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.25432 compared to the previous average buy price of 4.62223. This is 13.7% higher than average price of previous purchases of TSCO.L. |
| ENI.MI - Eni SpA | BUY | 4,998 @ EUR 16.456 | EUR 82,247 | The ETF bought 4998 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 16.456 compared to the previous average buy price of 13.8942. This is 18.4% higher than average price of previous purchases of ENI.MI. |
| LR.PA - Legrand SA | BUY | 639 @ EUR 125.8 | EUR 80,386 | The ETF bought 639 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 125.8 compared to the previous average buy price of 109.507. This is 14.9% higher than average price of previous purchases of LR.PA. |
| UCB.BR - UCB SA | BUY | 309 @ EUR 252.2 | EUR 77,930 | The ETF bought 309 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 252.2 compared to the previous average buy price of 182.858. This is 37.9% higher than average price of previous purchases of UCB.BR. |
| SSE.L - SSE PLC | BUY | 2,949 @ GBP 26.2947 | GBP 77,543 | The ETF bought 2949 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 26.2947 compared to the previous average buy price of 20.9969. This is 25.2% higher than average price of previous purchases of SSE.L. |
| EBS.VI - Erste Group Bank AG | BUY | 738 @ EUR 104.6 | EUR 77,195 | The ETF bought 738 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 104.6 compared to the previous average buy price of 71.1684. This is 47.0% higher than average price of previous purchases of EBS.VI. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 2,232 @ EUR 34.3 | EUR 76,558 | The ETF bought 2232 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.3 compared to the previous average buy price of 34.9954. This is -2.0% lower than average price of previous purchases of AD.AS. |
| G.MI - Generali | BUY | 2,097 @ EUR 35.89 | EUR 75,261 | The ETF bought 2097 new shares of G.MI (Generali). The shares were bought for an average price of 35.89 compared to the previous average buy price of 31.6511. This is 13.4% higher than average price of previous purchases of G.MI. |
| RWE.DE - RWE AG | BUY | 1,551 @ EUR 47.87 | EUR 74,246 | The ETF bought 1551 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 47.87 compared to the previous average buy price of 34.4025. This is 39.1% higher than average price of previous purchases of RWE.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 330 @ EUR 223 | EUR 73,590 | The ETF bought 330 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 223 compared to the previous average buy price of 171.036. This is 30.4% higher than average price of previous purchases of HEI.DE. |
| DANSKE.CO - | BUY | 1,671 @ DKK 42.7363 | DKK 71,412 | The ETF bought 1671 new shares of DANSKE.CO (). The shares were bought for an average price of 42.7363 compared to the previous average buy price of 33.1561. This is 28.9% higher than average price of previous purchases of DANSKE.CO. |
| ASM.AS - ASM International NV | BUY | 114 @ EUR 625.4 | EUR 71,296 | The ETF bought 114 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 625.4 compared to the previous average buy price of 507.266. This is 23.3% higher than average price of previous purchases of ASM.AS. |
| GIVN.SW - | BUY | 21 @ CHF 3373.94 | CHF 70,853 | The ETF bought 21 new shares of GIVN.SW (). The shares were bought for an average price of 3373.94 compared to the previous average buy price of 4051.82. This is -16.7% lower than average price of previous purchases of GIVN.SW. |
| FER.MC - Ferrovial SE | BUY | 1,239 @ EUR 56.8 | EUR 70,375 | The ETF bought 1239 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 56.8 compared to the previous average buy price of 45.1095. This is 25.9% higher than average price of previous purchases of FER.MC. |
| SLHN.SW - | BUY | 69 @ CHF 1003.69 | CHF 69,255 | The ETF bought 69 new shares of SLHN.SW (). The shares were bought for an average price of 1003.69 compared to the previous average buy price of 853.305. This is 17.6% higher than average price of previous purchases of SLHN.SW. |
| AMS.MC - Amadeus IT Group SA | BUY | 1,092 @ EUR 62.46 | EUR 68,206 | The ETF bought 1092 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 62.46 compared to the previous average buy price of 68.8762. This is -9.3% lower than average price of previous purchases of AMS.MC. |
| ADS.DE - adidas AG | BUY | 414 @ EUR 163.75 | EUR 67,793 | The ETF bought 414 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 163.75 compared to the previous average buy price of 216.608. This is -24.4% lower than average price of previous purchases of ADS.DE. |
| GALD.SW - | BUY | 378 @ CHF 178.108 | CHF 67,325 | The ETF bought 378 new shares of GALD.SW (). The shares were bought for an average price of 178.108 compared to the previous average buy price of 125.052. This is 42.4% higher than average price of previous purchases of GALD.SW. |
| IMB.L - Imperial Brands PLC | BUY | 1,905 @ GBP 35.1289 | GBP 66,921 | The ETF bought 1905 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 35.1289 compared to the previous average buy price of 34.0196. This is 3.3% higher than average price of previous purchases of IMB.L. |
| ORA.PA - Orange SA | BUY | 4,551 @ EUR 14.365 | EUR 65,375 | The ETF bought 4551 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 14.365 compared to the previous average buy price of 12.3144. This is 16.7% higher than average price of previous purchases of ORA.PA. |
| SIKA.SW - | BUY | 372 @ CHF 175.688 | CHF 65,356 | The ETF bought 372 new shares of SIKA.SW (). The shares were bought for an average price of 175.688 compared to the previous average buy price of 219.511. This is -20.0% lower than average price of previous purchases of SIKA.SW. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 702 @ EUR 93.04 | EUR 65,314 | The ETF bought 702 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 93.04 compared to the previous average buy price of 79.1947. This is 17.5% higher than average price of previous purchases of BMW.DE. |
| AHT.L - Ashtead Group PLC | BUY | 1,041 @ GBP 62.7055 | GBP 65,276 | The ETF bought 1041 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 62.7055 compared to the previous average buy price of 55.4122. This is 13.2% higher than average price of previous purchases of AHT.L. |
| CBK.DE - Commerzbank AG | BUY | 1,797 @ EUR 35.99 | EUR 64,674 | The ETF bought 1797 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 35.99 compared to the previous average buy price of 24.5622. This is 46.5% higher than average price of previous purchases of CBK.DE. |
| KBC.BR - KBC Group NV | BUY | 564 @ EUR 114.25 | EUR 64,437 | The ETF bought 564 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 114.25 compared to the previous average buy price of 86.3725. This is 32.3% higher than average price of previous purchases of KBC.BR. |
| SDZ.SW - | BUY | 1,005 @ CHF 63.3273 | CHF 63,644 | The ETF bought 1005 new shares of SDZ.SW (). The shares were bought for an average price of 63.3273 compared to the previous average buy price of 45.8902. This is 38.0% higher than average price of previous purchases of SDZ.SW. |
| PRY.MI - Prysmian SpA | BUY | 693 @ EUR 90.8 | EUR 62,924 | The ETF bought 693 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 90.8 compared to the previous average buy price of 63.4695. This is 43.1% higher than average price of previous purchases of PRY.MI. |
| RYA.IR - Ryanair Holdings PLC | BUY | 2,103 @ EUR 29.72 | EUR 62,501 | The ETF bought 2103 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 29.72 compared to the previous average buy price of 25.5667. This is 16.2% higher than average price of previous purchases of RYA.IR. |
| VWS.CO - | BUY | 2,481 @ DKK 25.0689 | DKK 62,196 | The ETF bought 2481 new shares of VWS.CO (). The shares were bought for an average price of 25.0689 compared to the previous average buy price of 14.843. This is 68.9% higher than average price of previous purchases of VWS.CO. |
| PGHN.SW - | BUY | 54 @ CHF 1112.1 | CHF 60,053 | The ETF bought 54 new shares of PGHN.SW (). The shares were bought for an average price of 1112.1 compared to the previous average buy price of 1227. This is -9.4% lower than average price of previous purchases of PGHN.SW. |
| UMG.AS - Universal Music Group NV | BUY | 2,676 @ EUR 22.19 | EUR 59,380 | The ETF bought 2676 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 22.19 compared to the previous average buy price of 26.7048. This is -16.9% lower than average price of previous purchases of UMG.AS. |
| AV.L - Aviva PLC | BUY | 7,404 @ GBP 7.9681 | GBP 58,996 | The ETF bought 7404 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.9681 compared to the previous average buy price of 6.82131. This is 16.8% higher than average price of previous purchases of AV.L. |
| KER.PA - Kering SA | BUY | 180 @ EUR 315.55 | EUR 56,799 | The ETF bought 180 new shares of KER.PA (Kering SA). The shares were bought for an average price of 315.55 compared to the previous average buy price of 234.556. This is 34.5% higher than average price of previous purchases of KER.PA. |
| CAP.PA - Capgemini SE | BUY | 396 @ EUR 143.2 | EUR 56,707 | The ETF bought 396 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 143.2 compared to the previous average buy price of 148.09. This is -3.3% lower than average price of previous purchases of CAP.PA. |
| AER - AerCap Holdings NV | BUY | 447 @ USD 126.026 | USD 56,334 | The ETF bought 447 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 126.026 compared to the previous average buy price of 98.6143. This is 27.8% higher than average price of previous purchases of AER. |
| HO.PA - Thales SA | BUY | 225 @ EUR 247.9 | EUR 55,778 | The ETF bought 225 new shares of HO.PA (Thales SA). The shares were bought for an average price of 247.9 compared to the previous average buy price of 217.03. This is 14.2% higher than average price of previous purchases of HO.PA. |
| VOD.L - Vodafone Group PLC | BUY | 47,187 @ GBP 1.16057 | GBP 54,764 | The ETF bought 47187 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.16057 compared to the previous average buy price of 0.891245. This is 30.2% higher than average price of previous purchases of VOD.L. |
| LDO.MI - Leonardo SpA | BUY | 990 @ EUR 54.58 | EUR 54,034 | The ETF bought 990 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 54.58 compared to the previous average buy price of 42.6045. This is 28.1% higher than average price of previous purchases of LDO.MI. |
| GEBN.SW - | BUY | 81 @ CHF 666.184 | CHF 53,961 | The ETF bought 81 new shares of GEBN.SW (). The shares were bought for an average price of 666.184 compared to the previous average buy price of 612.363. This is 8.8% higher than average price of previous purchases of GEBN.SW. |
| WKL.AS - Wolters Kluwer NV | BUY | 585 @ EUR 90.72 | EUR 53,071 | The ETF bought 585 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 90.72 compared to the previous average buy price of 143.544. This is -36.8% lower than average price of previous purchases of WKL.AS. |
| VOW3.DE - Volkswagen AG | BUY | 513 @ EUR 103.1 | EUR 52,890 | The ETF bought 513 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 103.1 compared to the previous average buy price of 95.7943. This is 7.6% higher than average price of previous purchases of VOW3.DE. |
| DNB.OL - | BUY | 2,208 @ NOK 23.7396 | NOK 52,417 | The ETF bought 2208 new shares of DNB.OL (). The shares were bought for an average price of 23.7396 compared to the previous average buy price of 22.1477. This is 7.2% higher than average price of previous purchases of DNB.OL. |
| PUB.PA - Publicis Groupe SA | BUY | 573 @ EUR 88.56 | EUR 50,745 | The ETF bought 573 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 88.56 compared to the previous average buy price of 93.2209. This is -5.0% lower than average price of previous purchases of PUB.PA. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,044 @ EUR 48.44 | EUR 50,571 | The ETF bought 1044 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 48.44 compared to the previous average buy price of 41.3971. This is 17.0% higher than average price of previous purchases of FRE.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 132 @ EUR 383.1 | EUR 50,569 | The ETF bought 132 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 383.1 compared to the previous average buy price of 340.732. This is 12.4% higher than average price of previous purchases of MTX.DE. |
| REP.MC - Repsol SA | BUY | 2,937 @ EUR 16.64 | EUR 48,872 | The ETF bought 2937 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 16.64 compared to the previous average buy price of 12.6441. This is 31.6% higher than average price of previous purchases of REP.MC. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,662 @ EUR 29.3 | EUR 48,697 | The ETF bought 1662 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 29.3 compared to the previous average buy price of 31.6596. This is -7.5% lower than average price of previous purchases of ML.PA. |
| NXT.L - Next PLC | BUY | 291 @ GBP 164.732 | GBP 47,937 | The ETF bought 291 new shares of NXT.L (Next PLC). The shares were bought for an average price of 164.732 compared to the previous average buy price of 135.527. This is 21.5% higher than average price of previous purchases of NXT.L. |
| HEIA.AS - Heineken NV | BUY | 702 @ EUR 68.28 | EUR 47,933 | The ETF bought 702 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 68.28 compared to the previous average buy price of 73.9251. This is -7.6% lower than average price of previous purchases of HEIA.AS. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,188 @ EUR 40.18 | EUR 47,734 | The ETF bought 1188 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 40.18 compared to the previous average buy price of 38.7562. This is 3.7% higher than average price of previous purchases of DTG.DE. |
| NSIS-B.CO - | BUY | 870 @ DKK 54.3405 | DKK 47,276 | The ETF bought 870 new shares of NSIS-B.CO (). The shares were bought for an average price of 54.3405 compared to the previous average buy price of 56.4563. This is -3.7% lower than average price of previous purchases of NSIS-B.CO. |
| AENA.MC - Aena SME SA | BUY | 1,875 @ EUR 24.99 | EUR 46,856 | The ETF bought 1875 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 24.99 compared to the previous average buy price of 27.6942. This is -9.8% lower than average price of previous purchases of AENA.MC. |
| PHIA.AS - Koninklijke Philips NV | BUY | 1,905 @ EUR 24.45 | EUR 46,577 | The ETF bought 1905 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24.45 compared to the previous average buy price of 22.8648. This is 6.9% higher than average price of previous purchases of PHIA.AS. |
| MT.AS - ArcelorMittal SA | BUY | 1,170 @ EUR 39.64 | EUR 46,379 | The ETF bought 1170 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 39.64 compared to the previous average buy price of 27.8728. This is 42.2% higher than average price of previous purchases of MT.AS. |
| VIE.PA - Veolia Environnement SA | BUY | 1,545 @ EUR 29.94 | EUR 46,257 | The ETF bought 1545 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 29.94 compared to the previous average buy price of 29.2279. This is 2.4% higher than average price of previous purchases of VIE.PA. |
| STLAM.MI - Stellantis NV | BUY | 4,911 @ EUR 9.408 | EUR 46,203 | The ETF bought 4911 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.408 compared to the previous average buy price of 10.3273. This is -8.9% lower than average price of previous purchases of STLAM.MI. |
| VNA.DE - Vonovia SE | BUY | 1,845 @ EUR 24.59 | EUR 45,369 | The ETF bought 1845 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 24.59 compared to the previous average buy price of 27.9861. This is -12.1% lower than average price of previous purchases of VNA.DE. |
| ACA.PA - Credit Agricole SA | BUY | 2,571 @ EUR 17.57 | EUR 45,172 | The ETF bought 2571 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.57 compared to the previous average buy price of 15.9075. This is 10.5% higher than average price of previous purchases of ACA.PA. |
| NN.AS - NN Group NV | BUY | 663 @ EUR 66.66 | EUR 44,196 | The ETF bought 663 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 66.66 compared to the previous average buy price of 52.3198. This is 27.4% higher than average price of previous purchases of NN.AS. |
| LGEN.L - Legal & General Group PLC | BUY | 14,406 @ GBP 3.06714 | GBP 44,185 | The ETF bought 14406 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.06714 compared to the previous average buy price of 2.8354. This is 8.2% higher than average price of previous purchases of LGEN.L. |
| GMAB.CO - | BUY | 156 @ DKK 283.213 | DKK 44,181 | The ETF bought 156 new shares of GMAB.CO (). The shares were bought for an average price of 283.213 compared to the previous average buy price of 205.949. This is 37.5% higher than average price of previous purchases of GMAB.CO. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 4,881 @ EUR 9.046 | EUR 44,154 | The ETF bought 4881 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 9.046 compared to the previous average buy price of 7.68079. This is 17.8% higher than average price of previous purchases of BMPS.MI. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,443 @ EUR 30.52 | EUR 44,040 | The ETF bought 1443 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 30.52 compared to the previous average buy price of 21.449. This is 42.3% higher than average price of previous purchases of ABN.AS. |
| BPE.MI - BPER Banca SPA | BUY | 3,603 @ EUR 12.105 | EUR 43,614 | The ETF bought 3603 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 12.105 compared to the previous average buy price of 8.15191. This is 48.5% higher than average price of previous purchases of BPE.MI. |
| SAB.MC - Banco de Sabadell SA | BUY | 12,438 @ EUR 3.401 | EUR 42,302 | The ETF bought 12438 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.401 compared to the previous average buy price of 2.69072. This is 26.4% higher than average price of previous purchases of SAB.MC. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 2,508 @ EUR 16.69 | EUR 41,859 | The ETF bought 2508 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 16.69 compared to the previous average buy price of 11.7049. This is 42.6% higher than average price of previous purchases of BIRG.IR. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 357 @ USD 116.749 | USD 41,679 | The ETF bought 357 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 116.749 compared to the previous average buy price of 109.193. This is 6.9% higher than average price of previous purchases of IHG.L. |
| STMPA.PA - STMicroelectronics NV | BUY | 1,659 @ EUR 25.015 | EUR 41,500 | The ETF bought 1659 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 25.015 compared to the previous average buy price of 22.8184. This is 9.6% higher than average price of previous purchases of STMPA.PA. |
| SGSN.SW - | BUY | 411 @ CHF 100.089 | CHF 41,137 | The ETF bought 411 new shares of SGSN.SW (). The shares were bought for an average price of 100.089 compared to the previous average buy price of 92.8922. This is 7.7% higher than average price of previous purchases of SGSN.SW. |
| ANTO.L - Antofagasta PLC | BUY | 999 @ GBP 40.9029 | GBP 40,862 | The ETF bought 999 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 40.9029 compared to the previous average buy price of 22.9062. This is 78.6% higher than average price of previous purchases of ANTO.L. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 459 @ EUR 88.75 | EUR 40,736 | The ETF bought 459 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 88.75 compared to the previous average buy price of 59.2235. This is 49.9% higher than average price of previous purchases of ACS.MC. |
| MRK.DE - Merck KGaA | BUY | 318 @ EUR 126.4 | EUR 40,195 | The ETF bought 318 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 126.4 compared to the previous average buy price of 124.489. This is 1.5% higher than average price of previous purchases of MRK.DE. |
| DSY.PA - Dassault Systemes SE | BUY | 1,695 @ EUR 23.61 | EUR 40,019 | The ETF bought 1695 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 23.61 compared to the previous average buy price of 32.8823. This is -28.2% lower than average price of previous purchases of DSY.PA. |
| SCMN.SW - | BUY | 63 @ CHF 628.11 | CHF 39,571 | The ETF bought 63 new shares of SCMN.SW (). The shares were bought for an average price of 628.11 compared to the previous average buy price of 581.78. This is 8.0% higher than average price of previous purchases of SCMN.SW. |
| HLMA.L - Halma PLC | BUY | 936 @ GBP 41.7805 | GBP 39,107 | The ETF bought 936 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 41.7805 compared to the previous average buy price of 35.1561. This is 18.8% higher than average price of previous purchases of HLMA.L. |
| EQNR.OL - | BUY | 1,905 @ NOK 20.3787 | NOK 38,821 | The ETF bought 1905 new shares of EQNR.OL (). The shares were bought for an average price of 20.3787 compared to the previous average buy price of 21.8315. This is -6.7% lower than average price of previous purchases of EQNR.OL. |
| SHL.DE - Siemens Healthineers AG | BUY | 834 @ EUR 46.1 | EUR 38,447 | The ETF bought 834 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 46.1 compared to the previous average buy price of 47.9721. This is -3.9% lower than average price of previous purchases of SHL.DE. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 516 @ USD 73.2815 | USD 37,813 | The ETF bought 516 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 73.2815 compared to the previous average buy price of 78.9775. This is -7.2% lower than average price of previous purchases of CCEP. |
| KPN.AS - Koninklijke KPN NV | BUY | 9,477 @ EUR 3.926 | EUR 37,207 | The ETF bought 9477 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.926 compared to the previous average buy price of 3.85527. This is 1.8% higher than average price of previous purchases of KPN.AS. |
| RI.PA - Pernod Ricard SA | BUY | 501 @ EUR 73.36 | EUR 36,753 | The ETF bought 501 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 73.36 compared to the previous average buy price of 93.8876. This is -21.9% lower than average price of previous purchases of RI.PA. |
| LISP.SW - | BUY | 3 @ CHF 12056.7 | CHF 36,170 | The ETF bought 3 new shares of LISP.SW (). The shares were bought for an average price of 12056.7 compared to the previous average buy price of 12602.5. This is -4.3% lower than average price of previous purchases of LISP.SW. |
| HNR1.DE - Hannover Rueck SE | BUY | 144 @ EUR 250.4 | EUR 36,058 | The ETF bought 144 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 250.4 compared to the previous average buy price of 261.919. This is -4.4% lower than average price of previous purchases of HNR1.DE. |
| BAER.SW - | BUY | 513 @ CHF 69.6299 | CHF 35,720 | The ETF bought 513 new shares of BAER.SW (). The shares were bought for an average price of 69.6299 compared to the previous average buy price of 60.0764. This is 15.9% higher than average price of previous purchases of BAER.SW. |
| BAMI.MI - Banco BPM SpA | BUY | 2,814 @ EUR 12.665 | EUR 35,639 | The ETF bought 2814 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.665 compared to the previous average buy price of 9.9616. This is 27.1% higher than average price of previous purchases of BAMI.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 1,506 @ EUR 22.83 | EUR 34,382 | The ETF bought 1506 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 22.83 compared to the previous average buy price of 18.5144. This is 23.3% higher than average price of previous purchases of FBK.MI. |
| CLNX.MC - Cellnex Telecom SA | BUY | 1,227 @ EUR 27.65 | EUR 33,927 | The ETF bought 1227 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 27.65 compared to the previous average buy price of 31.4661. This is -12.1% lower than average price of previous purchases of CLNX.MC. |
| INF.L - Informa PLC | BUY | 3,243 @ GBP 10.3585 | GBP 33,593 | The ETF bought 3243 new shares of INF.L (Informa PLC). The shares were bought for an average price of 10.3585 compared to the previous average buy price of 9.75668. This is 6.2% higher than average price of previous purchases of INF.L. |
| SCHP.SW - | BUY | 102 @ CHF 326.961 | CHF 33,350 | The ETF bought 102 new shares of SCHP.SW (). The shares were bought for an average price of 326.961 compared to the previous average buy price of 299.259. This is 9.3% higher than average price of previous purchases of SCHP.SW. |
| EDP.LS - | BUY | 8,043 @ EUR 4.071 | EUR 32,743 | The ETF bought 8043 new shares of EDP.LS (). The shares were bought for an average price of 4.071 compared to the previous average buy price of 3.4106. This is 19.4% higher than average price of previous purchases of EDP.LS. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 3,510 @ EUR 9.238 | EUR 32,425 | The ETF bought 3510 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 9.238 compared to the previous average buy price of 8.37015. This is 10.4% higher than average price of previous purchases of TRN.MI. |
| RTO.L - Rentokil Initial PLC | BUY | 6,102 @ GBP 5.31322 | GBP 32,421 | The ETF bought 6102 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.31322 compared to the previous average buy price of 4.43628. This is 19.8% higher than average price of previous purchases of RTO.L. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 198 @ EUR 160.9 | EUR 31,858 | The ETF bought 198 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 160.9 compared to the previous average buy price of 114.765. This is 40.2% higher than average price of previous purchases of BESI.AS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 465 @ EUR 68.42 | EUR 31,815 | The ETF bought 465 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 68.42 compared to the previous average buy price of 90.6128. This is -24.5% lower than average price of previous purchases of DSFIR.AS. |
| TEF.MC - Telefonica SA | BUY | 9,162 @ EUR 3.422 | EUR 31,352 | The ETF bought 9162 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.422 compared to the previous average buy price of 4.21141. This is -18.7% lower than average price of previous purchases of TEF.MC. |
| MONC.MI - Moncler SpA | BUY | 573 @ EUR 54.48 | EUR 31,217 | The ETF bought 573 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 54.48 compared to the previous average buy price of 57.6336. This is -5.5% lower than average price of previous purchases of MONC.MI. |
| BT.L - | BUY | 14,865 @ GBP 2.09769 | GBP 31,182 | The ETF bought 14865 new shares of BT.L (). The shares were bought for an average price of 2.09769 compared to the previous average buy price of 1.99148. This is 5.3% higher than average price of previous purchases of BT.L. |
| SN.L - Smith & Nephew PLC | BUY | 2,148 @ GBP 14.5042 | GBP 31,155 | The ETF bought 2148 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 14.5042 compared to the previous average buy price of 13.0524. This is 11.1% higher than average price of previous purchases of SN.L. |
| LOGN.SW - | BUY | 369 @ CHF 84.3001 | CHF 31,107 | The ETF bought 369 new shares of LOGN.SW (). The shares were bought for an average price of 84.3001 compared to the previous average buy price of 85.1976. This is -1.1% lower than average price of previous purchases of LOGN.SW. |
| KRZ.IR - Kerry Group PLC | BUY | 408 @ EUR 73.6 | EUR 30,029 | The ETF bought 408 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 73.6 compared to the previous average buy price of 91.8528. This is -19.9% lower than average price of previous purchases of KRZ.IR. |
| SGE.L - Sage Group PLC | BUY | 2,439 @ GBP 12.3101 | GBP 30,024 | The ETF bought 2439 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.3101 compared to the previous average buy price of 14.2629. This is -13.7% lower than average price of previous purchases of SGE.L. |
| VACN.SW - | BUY | 63 @ CHF 473.341 | CHF 29,820 | The ETF bought 63 new shares of VACN.SW (). The shares were bought for an average price of 473.341 compared to the previous average buy price of 355.157. This is 33.3% higher than average price of previous purchases of VACN.SW. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 423 @ EUR 69.38 | EUR 29,348 | The ETF bought 423 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 69.38 compared to the previous average buy price of 75.2593. This is -7.8% lower than average price of previous purchases of HEN3.DE. |
| STMN.SW - | BUY | 273 @ CHF 107.467 | CHF 29,338 | The ETF bought 273 new shares of STMN.SW (). The shares were bought for an average price of 107.467 compared to the previous average buy price of 115.723. This is -7.1% lower than average price of previous purchases of STMN.SW. |
| SOON.SW - | BUY | 126 @ CHF 225.969 | CHF 28,472 | The ETF bought 126 new shares of SOON.SW (). The shares were bought for an average price of 225.969 compared to the previous average buy price of 273.799. This is -17.5% lower than average price of previous purchases of SOON.SW. |
| RO.SW - | BUY | 78 @ CHF 362.239 | CHF 28,255 | The ETF bought 78 new shares of RO.SW (). The shares were bought for an average price of 362.239 compared to the previous average buy price of 314.25. This is 15.3% higher than average price of previous purchases of RO.SW. |
| SRG.MI - Snam SpA | BUY | 4,965 @ EUR 5.678 | EUR 28,191 | The ETF bought 4965 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.678 compared to the previous average buy price of 4.91812. This is 15.5% higher than average price of previous purchases of SRG.MI. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 303 @ EUR 92.76 | EUR 28,106 | The ETF bought 303 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 92.76 compared to the previous average buy price of 80.5093. This is 15.2% higher than average price of previous purchases of URW.PA. |
| ELE.MC - Endesa SA | BUY | 885 @ EUR 31.35 | EUR 27,745 | The ETF bought 885 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 31.35 compared to the previous average buy price of 25.192. This is 24.4% higher than average price of previous purchases of ELE.MC. |
| KRX.IR - Kingspan Group PLC | BUY | 384 @ EUR 72.15 | EUR 27,706 | The ETF bought 384 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 72.15 compared to the previous average buy price of 72.0231. This is 0.2% higher than average price of previous purchases of KRX.IR. |
| CNA.L - Centrica PLC | BUY | 13,320 @ GBP 2.04053 | GBP 27,180 | The ETF bought 13320 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.04053 compared to the previous average buy price of 1.78485. This is 14.3% higher than average price of previous purchases of CNA.L. |
| SPSN.SW - | BUY | 201 @ CHF 131.537 | CHF 26,439 | The ETF bought 201 new shares of SPSN.SW (). The shares were bought for an average price of 131.537 compared to the previous average buy price of 119.505. This is 10.1% higher than average price of previous purchases of SPSN.SW. |
| SGRO.L - Segro Plc | BUY | 3,162 @ GBP 8.3053 | GBP 26,261 | The ETF bought 3162 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.3053 compared to the previous average buy price of 8.06673. This is 3.0% higher than average price of previous purchases of SGRO.L. |
| KOG.OL - | BUY | 1,089 @ NOK 24.0545 | NOK 26,195 | The ETF bought 1089 new shares of KOG.OL (). The shares were bought for an average price of 24.0545 compared to the previous average buy price of 35.2954. This is -31.8% lower than average price of previous purchases of KOG.OL. |
| CARL-B.CO - | BUY | 234 @ DKK 110.769 | DKK 25,920 | The ETF bought 234 new shares of CARL-B.CO (). The shares were bought for an average price of 110.769 compared to the previous average buy price of 113.026. This is -2.0% lower than average price of previous purchases of CARL-B.CO. |
| AKZA.AS - Akzo Nobel NV | BUY | 438 @ EUR 59.16 | EUR 25,912 | The ETF bought 438 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 59.16 compared to the previous average buy price of 57.6936. This is 2.5% higher than average price of previous purchases of AKZA.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 405 @ EUR 61.78 | EUR 25,021 | The ETF bought 405 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 61.78 compared to the previous average buy price of 53.162. This is 16.2% higher than average price of previous purchases of ASRNL.AS. |
| NHY.OL - | BUY | 3,501 @ NOK 7.09126 | NOK 24,827 | The ETF bought 3501 new shares of NHY.OL (). The shares were bought for an average price of 7.09126 compared to the previous average buy price of 5.45458. This is 30.0% higher than average price of previous purchases of NHY.OL. |
| PST.MI - Poste Italiane SpA | BUY | 1,110 @ EUR 22.25 | EUR 24,698 | The ETF bought 1110 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 22.25 compared to the previous average buy price of 17.3171. This is 28.5% higher than average price of previous purchases of PST.MI. |
| UU.L - United Utilities Group PLC | BUY | 1,722 @ GBP 14.0423 | GBP 24,181 | The ETF bought 1722 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 14.0423 compared to the previous average buy price of 12.7796. This is 9.9% higher than average price of previous purchases of UU.L. |
| BKT.MC - Bankinter SA | BUY | 1,683 @ EUR 14.2 | EUR 23,899 | The ETF bought 1683 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 14.2 compared to the previous average buy price of 12.5787. This is 12.9% higher than average price of previous purchases of BKT.MC. |
| AGS.BR - Ageas SA/NV | BUY | 396 @ EUR 60.35 | EUR 23,899 | The ETF bought 396 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 60.35 compared to the previous average buy price of 54.3175. This is 11.1% higher than average price of previous purchases of AGS.BR. |
| AGN.AS - Aegon Ltd | BUY | 3,504 @ EUR 6.818 | EUR 23,890 | The ETF bought 3504 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.818 compared to the previous average buy price of 6.15434. This is 10.8% higher than average price of previous purchases of AGN.AS. |
| SMIN.L - Smiths Group PLC | BUY | 849 @ GBP 28.1308 | GBP 23,883 | The ETF bought 849 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 28.1308 compared to the previous average buy price of 24.6216. This is 14.3% higher than average price of previous purchases of SMIN.L. |
| ENX.PA - Euronext NV | BUY | 189 @ EUR 126.2 | EUR 23,852 | The ETF bought 189 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 126.2 compared to the previous average buy price of 129.262. This is -2.4% lower than average price of previous purchases of ENX.PA. |
| FRES.L - Fresnillo PLC | BUY | 558 @ GBP 42.4734 | GBP 23,700 | The ETF bought 558 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 42.4734 compared to the previous average buy price of 28.4246. This is 49.4% higher than average price of previous purchases of FRES.L. |
| CCH.L - Coca Cola HBC AG | BUY | 555 @ GBP 42.6351 | GBP 23,662 | The ETF bought 555 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 42.6351 compared to the previous average buy price of 41.0883. This is 3.8% higher than average price of previous purchases of CCH.L. |
| COLO-B.CO - | BUY | 312 @ DKK 75.2201 | DKK 23,469 | The ETF bought 312 new shares of COLO-B.CO (). The shares were bought for an average price of 75.2201 compared to the previous average buy price of 91.1149. This is -17.4% lower than average price of previous purchases of COLO-B.CO. |
| G1A.DE - GEA Group AG | BUY | 405 @ EUR 57.4 | EUR 23,247 | The ETF bought 405 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 57.4 compared to the previous average buy price of 55.8902. This is 2.7% higher than average price of previous purchases of G1A.DE. |
| AC.PA - Accor SA | BUY | 486 @ EUR 47.64 | EUR 23,153 | The ETF bought 486 new shares of AC.PA (Accor SA). The shares were bought for an average price of 47.64 compared to the previous average buy price of 45.9057. This is 3.8% higher than average price of previous purchases of AC.PA. |
| BEI.DE - Beiersdorf AG | BUY | 243 @ EUR 95.02 | EUR 23,090 | The ETF bought 243 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 95.02 compared to the previous average buy price of 115.18. This is -17.5% lower than average price of previous purchases of BEI.DE. |
| MRO.L - Melrose Industries PLC | BUY | 3,222 @ GBP 7.15974 | GBP 23,069 | The ETF bought 3222 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.15974 compared to the previous average buy price of 6.33358. This is 13.0% higher than average price of previous purchases of MRO.L. |
| KNIN.SW - | BUY | 120 @ CHF 191.982 | CHF 23,038 | The ETF bought 120 new shares of KNIN.SW (). The shares were bought for an average price of 191.982 compared to the previous average buy price of 198.849. This is -3.5% lower than average price of previous purchases of KNIN.SW. |
| ERF.PA - Eurofins Scientific SE | BUY | 333 @ EUR 68.8 | EUR 22,910 | The ETF bought 333 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 68.8 compared to the previous average buy price of 54.7269. This is 25.7% higher than average price of previous purchases of ERF.PA. |
| SY1.DE - Symrise AG | BUY | 330 @ EUR 69.1 | EUR 22,803 | The ETF bought 330 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 69.1 compared to the previous average buy price of 91.7011. This is -24.6% lower than average price of previous purchases of SY1.DE. |
| MOWI.OL - | BUY | 1,146 @ NOK 19.8766 | NOK 22,779 | The ETF bought 1146 new shares of MOWI.OL (). The shares were bought for an average price of 19.8766 compared to the previous average buy price of 17.5327. This is 13.4% higher than average price of previous purchases of MOWI.OL. |
| FGR.PA - Eiffage SA | BUY | 183 @ EUR 123.25 | EUR 22,555 | The ETF bought 183 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 123.25 compared to the previous average buy price of 106.803. This is 15.4% higher than average price of previous purchases of FGR.PA. |
| SVT.L - Severn Trent PLC | BUY | 684 @ GBP 32.7731 | GBP 22,417 | The ETF bought 684 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 32.7731 compared to the previous average buy price of 30.8004. This is 6.4% higher than average price of previous purchases of SVT.L. |
| EDV.L - Endeavour Mining Corp | BUY | 483 @ GBP 46.0995 | GBP 22,266 | The ETF bought 483 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 46.0995 compared to the previous average buy price of 24.6984. This is 86.6% higher than average price of previous purchases of EDV.L. |
| FME.DE - Fresenius Medical Care AG | BUY | 552 @ EUR 40.22 | EUR 22,201 | The ETF bought 552 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 40.22 compared to the previous average buy price of 46.0356. This is -12.6% lower than average price of previous purchases of FME.DE. |
| EN.PA - Bouygues SA | BUY | 489 @ EUR 45.23 | EUR 22,117 | The ETF bought 489 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 45.23 compared to the previous average buy price of 36.7711. This is 23.0% higher than average price of previous purchases of EN.PA. |
| ALO.PA - Alstom SA | BUY | 855 @ EUR 25.86 | EUR 22,110 | The ETF bought 855 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 25.86 compared to the previous average buy price of 20.8875. This is 23.8% higher than average price of previous purchases of ALO.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 810 @ EUR 27.18 | EUR 22,016 | The ETF bought 810 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.18 compared to the previous average buy price of 28.5055. This is -4.6% lower than average price of previous purchases of BVI.PA. |
| ADM.L - Admiral Group PLC | BUY | 621 @ GBP 34.921 | GBP 21,686 | The ETF bought 621 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 34.921 compared to the previous average buy price of 35.9275. This is -2.8% lower than average price of previous purchases of ADM.L. |
| CA.PA - Carrefour SA | BUY | 1,506 @ EUR 14.125 | EUR 21,272 | The ETF bought 1506 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.125 compared to the previous average buy price of 13.3601. This is 5.7% higher than average price of previous purchases of CA.PA. |
| ITRK.L - Intertek Group PLC | BUY | 396 @ GBP 53.2592 | GBP 21,091 | The ETF bought 396 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 53.2592 compared to the previous average buy price of 56.9877. This is -6.5% lower than average price of previous purchases of ITRK.L. |
| BEAN.SW - | BUY | 24 @ CHF 868.491 | CHF 20,844 | The ETF bought 24 new shares of BEAN.SW (). The shares were bought for an average price of 868.491 compared to the previous average buy price of 848.965. This is 2.3% higher than average price of previous purchases of BEAN.SW. |
| ABF.L - Associated British Foods PLC | BUY | 831 @ GBP 24.7935 | GBP 20,603 | The ETF bought 831 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.7935 compared to the previous average buy price of 23.8447. This is 4.0% higher than average price of previous purchases of ABF.L. |
| HEIO.AS - Heineken Holding NV | BUY | 324 @ EUR 61.6 | EUR 19,958 | The ETF bought 324 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 61.6 compared to the previous average buy price of 63.9035. This is -3.6% lower than average price of previous purchases of HEIO.AS. |
| BNZL.L - Bunzl PLC | BUY | 840 @ GBP 23.6502 | GBP 19,866 | The ETF bought 840 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 23.6502 compared to the previous average buy price of 31.9679. This is -26.0% lower than average price of previous purchases of BNZL.L. |
| MNG.L - M&G Plc | BUY | 5,700 @ GBP 3.43321 | GBP 19,569 | The ETF bought 5700 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.43321 compared to the previous average buy price of 2.68054. This is 28.1% higher than average price of previous purchases of MNG.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 5,079 @ GBP 3.78311 | GBP 19,214 | The ETF bought 5079 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.78311 compared to the previous average buy price of 4.31581. This is -12.3% lower than average price of previous purchases of MKS.L. |
| CON.DE - Continental AG | BUY | 282 @ EUR 68.04 | EUR 19,187 | The ETF bought 282 new shares of CON.DE (Continental AG). The shares were bought for an average price of 68.04 compared to the previous average buy price of 68.6227. This is -0.8% lower than average price of previous purchases of CON.DE. |
| TEL.OL - | BUY | 1,527 @ NOK 12.3633 | NOK 18,879 | The ETF bought 1527 new shares of TEL.OL (). The shares were bought for an average price of 12.3633 compared to the previous average buy price of 12.5292. This is -1.3% lower than average price of previous purchases of TEL.OL. |
| PNDORA.CO - | BUY | 207 @ DKK 91.1208 | DKK 18,862 | The ETF bought 207 new shares of PNDORA.CO (). The shares were bought for an average price of 91.1208 compared to the previous average buy price of 144.411. This is -36.9% lower than average price of previous purchases of PNDORA.CO. |
| MAERSK-B.CO - | BUY | 9 @ DKK 2091.98 | DKK 18,828 | The ETF bought 9 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2091.98 compared to the previous average buy price of 1633.2. This is 28.1% higher than average price of previous purchases of MAERSK-B.CO. |
| BCP.LS - | BUY | 21,099 @ EUR 0.89 | EUR 18,778 | The ETF bought 21099 new shares of BCP.LS (). The shares were bought for an average price of 0.89 compared to the previous average buy price of 0.804885. This is 10.6% higher than average price of previous purchases of BCP.LS. |
| PSON.L - Pearson PLC | BUY | 1,542 @ GBP 12.1254 | GBP 18,697 | The ETF bought 1542 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 12.1254 compared to the previous average buy price of 13.8225. This is -12.3% lower than average price of previous purchases of PSON.L. |
| RXL.PA - Rexel SA | BUY | 543 @ EUR 34.39 | EUR 18,674 | The ETF bought 543 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 34.39 compared to the previous average buy price of 26.4042. This is 30.2% higher than average price of previous purchases of RXL.PA. |
| TRYG.CO - | BUY | 843 @ DKK 21.8834 | DKK 18,448 | The ETF bought 843 new shares of TRYG.CO (). The shares were bought for an average price of 21.8834 compared to the previous average buy price of 21.1623. This is 3.4% higher than average price of previous purchases of TRYG.CO. |
| EXO.AS - EXOR NV | BUY | 246 @ EUR 74.05 | EUR 18,216 | The ETF bought 246 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 74.05 compared to the previous average buy price of 85.1287. This is -13.0% lower than average price of previous purchases of EXO.AS. |
| TLX.DE - Talanx AG | BUY | 162 @ EUR 111.7 | EUR 18,095 | The ETF bought 162 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 111.7 compared to the previous average buy price of 97.2391. This is 14.9% higher than average price of previous purchases of TLX.DE. |
| RNO.PA - Renault SA | BUY | 510 @ EUR 34.98 | EUR 17,840 | The ETF bought 510 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 34.98 compared to the previous average buy price of 41.5224. This is -15.8% lower than average price of previous purchases of RNO.PA. |
| GALP.LS - | BUY | 1,200 @ EUR 14.81 | EUR 17,772 | The ETF bought 1200 new shares of GALP.LS (). The shares were bought for an average price of 14.81 compared to the previous average buy price of 15.5329. This is -4.7% lower than average price of previous purchases of GALP.LS. |
| OMV.VI - OMV AG | BUY | 366 @ EUR 48.44 | EUR 17,729 | The ETF bought 366 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 48.44 compared to the previous average buy price of 43.7934. This is 10.6% higher than average price of previous purchases of OMV.VI. |
| SCHN.SW - | BUY | 57 @ CHF 309.753 | CHF 17,656 | The ETF bought 57 new shares of SCHN.SW (). The shares were bought for an average price of 309.753 compared to the previous average buy price of 292.308. This is 6.0% higher than average price of previous purchases of SCHN.SW. |
| TEN.MI - Tenaris SA | BUY | 1,011 @ EUR 17.455 | EUR 17,647 | The ETF bought 1011 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 17.455 compared to the previous average buy price of 16.7523. This is 4.2% higher than average price of previous purchases of TEN.MI. |
| KGF.L - Kingfisher PLC | BUY | 4,743 @ GBP 3.71152 | GBP 17,604 | The ETF bought 4743 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.71152 compared to the previous average buy price of 3.20285. This is 15.9% higher than average price of previous purchases of KGF.L. |
| AKRBP.OL - | BUY | 783 @ NOK 22.3272 | NOK 17,482 | The ETF bought 783 new shares of AKRBP.OL (). The shares were bought for an average price of 22.3272 compared to the previous average buy price of 20.8565. This is 7.1% higher than average price of previous purchases of AKRBP.OL. |
| LI.PA - Klepierre SA | BUY | 525 @ EUR 33.18 | EUR 17,420 | The ETF bought 525 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.18 compared to the previous average buy price of 31.4504. This is 5.5% higher than average price of previous purchases of LI.PA. |
| KBX.DE - Knorr-Bremse AG | BUY | 174 @ EUR 99.5 | EUR 17,313 | The ETF bought 174 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 99.5 compared to the previous average buy price of 82.7053. This is 20.3% higher than average price of previous purchases of KBX.DE. |
| SRT3.DE - Sartorius AG | BUY | 63 @ EUR 264.9 | EUR 16,689 | The ETF bought 63 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 264.9 compared to the previous average buy price of 228.231. This is 16.1% higher than average price of previous purchases of SRT3.DE. |
| WISE.L - Wise plc | BUY | 1,662 @ GBP 10.0179 | GBP 16,650 | The ETF bought 1662 new shares of WISE.L (Wise plc). The shares were bought for an average price of 10.0179 compared to the previous average buy price of 11.8666. This is -15.6% lower than average price of previous purchases of WISE.L. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 255 @ EUR 65.2 | EUR 16,626 | The ETF bought 255 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 65.2 compared to the previous average buy price of 67.379. This is -3.2% lower than average price of previous purchases of HEN.DE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 75 @ EUR 221 | EUR 16,575 | The ETF bought 75 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 221 compared to the previous average buy price of 197.925. This is 11.7% higher than average price of previous purchases of DIM.PA. |
| SBRY.L - J Sainsbury PLC | BUY | 4,287 @ GBP 3.84085 | GBP 16,466 | The ETF bought 4287 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.84085 compared to the previous average buy price of 3.27508. This is 17.3% higher than average price of previous purchases of SBRY.L. |
| BNR.DE - Brenntag SE | BUY | 333 @ EUR 49.44 | EUR 16,464 | The ETF bought 333 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 49.44 compared to the previous average buy price of 57.3157. This is -13.7% lower than average price of previous purchases of BNR.DE. |
| ORK.OL - | BUY | 1,734 @ NOK 9.39375 | NOK 16,289 | The ETF bought 1734 new shares of ORK.OL (). The shares were bought for an average price of 9.39375 compared to the previous average buy price of 9.21944. This is 1.9% higher than average price of previous purchases of ORK.OL. |
| G24.DE - Scout24 SE | BUY | 183 @ EUR 86.25 | EUR 15,784 | The ETF bought 183 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 86.25 compared to the previous average buy price of 100.264. This is -14.0% lower than average price of previous purchases of G24.DE. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 204 @ EUR 77.25 | EUR 15,759 | The ETF bought 204 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 77.25 compared to the previous average buy price of 70.5201. This is 9.5% higher than average price of previous purchases of GBLB.BR. |
| ANA.MC - Acciona SA | BUY | 81 @ EUR 193.1 | EUR 15,641 | The ETF bought 81 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 193.1 compared to the previous average buy price of 145.488. This is 32.7% higher than average price of previous purchases of ANA.MC. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 399 @ EUR 38.98 | EUR 15,553 | The ETF bought 399 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.98 compared to the previous average buy price of 36.4772. This is 6.9% higher than average price of previous purchases of PAH3.DE. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 30,138 @ EUR 0.5158 | EUR 15,545 | The ETF bought 30138 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.5158 compared to the previous average buy price of 0.363293. This is 42.0% higher than average price of previous purchases of TIT.MI. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 1,797 @ GBP 8.55127 | GBP 15,367 | The ETF bought 1797 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 8.55127 compared to the previous average buy price of 6.89236. This is 24.1% higher than average price of previous purchases of PHNX.L. |
| JMT.LS - | BUY | 714 @ EUR 21.12 | EUR 15,080 | The ETF bought 714 new shares of JMT.LS (). The shares were bought for an average price of 21.12 compared to the previous average buy price of 20.6885. This is 2.1% higher than average price of previous purchases of JMT.LS. |
| AUTO.L - Auto Trader Group plc | BUY | 2,235 @ GBP 6.61698 | GBP 14,789 | The ETF bought 2235 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 6.61698 compared to the previous average buy price of 9.14794. This is -27.7% lower than average price of previous purchases of AUTO.L. |
| YAR.OL - | BUY | 420 @ NOK 35.15 | NOK 14,763 | The ETF bought 420 new shares of YAR.OL (). The shares were bought for an average price of 35.15 compared to the previous average buy price of 29.7635. This is 18.1% higher than average price of previous purchases of YAR.OL. |
| BTRW.L - Barratt Developments PLC | BUY | 3,414 @ GBP 4.30393 | GBP 14,694 | The ETF bought 3414 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.30393 compared to the previous average buy price of 4.96796. This is -13.4% lower than average price of previous purchases of BTRW.L. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 180 @ GBP 80.4316 | GBP 14,478 | The ETF bought 180 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 80.4316 compared to the previous average buy price of 78.4659. This is 2.5% higher than average price of previous purchases of SPX.L. |
| WTB.L - Whitbread PLC | BUY | 489 @ GBP 29.3896 | GBP 14,372 | The ETF bought 489 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 29.3896 compared to the previous average buy price of 32.4185. This is -9.3% lower than average price of previous purchases of WTB.L. |
| UHR.SW - | BUY | 75 @ CHF 191.122 | CHF 14,334 | The ETF bought 75 new shares of UHR.SW (). The shares were bought for an average price of 191.122 compared to the previous average buy price of 160.073. This is 19.4% higher than average price of previous purchases of UHR.SW. |
| ZAL.DE - Zalando SE | BUY | 576 @ EUR 24.44 | EUR 14,077 | The ETF bought 576 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 24.44 compared to the previous average buy price of 30.8837. This is -20.9% lower than average price of previous purchases of ZAL.DE. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 288 @ EUR 47.88 | EUR 13,789 | The ETF bought 288 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 47.88 compared to the previous average buy price of 52.9991. This is -9.7% lower than average price of previous purchases of REC.MI. |
| ENT.L - Entain PLC | BUY | 1,533 @ GBP 8.91272 | GBP 13,663 | The ETF bought 1533 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 8.91272 compared to the previous average buy price of 8.66696. This is 2.8% higher than average price of previous purchases of ENT.L. |
| ELI.BR - Elia Group SA/NV | BUY | 120 @ EUR 113.3 | EUR 13,596 | The ETF bought 120 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 113.3 compared to the previous average buy price of 89.9739. This is 25.9% higher than average price of previous purchases of ELI.BR. |
| JDEP.AS - JDE Peet's NV | BUY | 426 @ EUR 31.86 | EUR 13,572 | The ETF bought 426 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.86 compared to the previous average buy price of 20.9104. This is 52.4% higher than average price of previous purchases of JDEP.AS. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 144 @ EUR 92.8 | EUR 13,363 | The ETF bought 144 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 92.8 compared to the previous average buy price of 74.8015. This is 24.1% higher than average price of previous purchases of BMW3.DE. |
| SYENS.BR - Syensqo SA | BUY | 183 @ EUR 72.88 | EUR 13,337 | The ETF bought 183 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 72.88 compared to the previous average buy price of 69.7696. This is 4.5% higher than average price of previous purchases of SYENS.BR. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,482 @ EUR 8.91 | EUR 13,205 | The ETF bought 1482 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.91 compared to the previous average buy price of 6.9482. This is 28.2% higher than average price of previous purchases of LHA.DE. |
| AM.PA - Dassault Aviation SA | BUY | 45 @ EUR 291.6 | EUR 13,122 | The ETF bought 45 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 291.6 compared to the previous average buy price of 268.785. This is 8.5% higher than average price of previous purchases of AM.PA. |
| HAG.DE - Hensoldt AG | BUY | 159 @ EUR 82 | EUR 13,038 | The ETF bought 159 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 82 compared to the previous average buy price of 81.3981. This is 0.7% higher than average price of previous purchases of HAG.DE. |
| NEM.DE - Nemetschek SE | BUY | 141 @ EUR 91.05 | EUR 12,838 | The ETF bought 141 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 91.05 compared to the previous average buy price of 111.018. This is -18.0% lower than average price of previous purchases of NEM.DE. |
| HOT.DE - HOCHTIEF AG | BUY | 36 @ EUR 355.6 | EUR 12,802 | The ETF bought 36 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 355.6 compared to the previous average buy price of 324.679. This is 9.5% higher than average price of previous purchases of HOT.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 273 @ EUR 46.51 | EUR 12,697 | The ETF bought 273 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 46.51 compared to the previous average buy price of 49.2654. This is -5.6% lower than average price of previous purchases of P911.DE. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 330 @ EUR 38.3 | EUR 12,639 | The ETF bought 330 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 38.3 compared to the previous average buy price of 36.5426. This is 4.8% higher than average price of previous purchases of RBI.VI. |
| MAERSK-A.CO - | BUY | 6 @ DKK 2085.28 | DKK 12,512 | The ETF bought 6 new shares of MAERSK-A.CO (). The shares were bought for an average price of 2085.28 compared to the previous average buy price of 1609.27. This is 29.6% higher than average price of previous purchases of MAERSK-A.CO. |
| LAND.L - Land Securities Group PLC | BUY | 1,734 @ GBP 7.2117 | GBP 12,505 | The ETF bought 1734 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.2117 compared to the previous average buy price of 6.86909. This is 5.0% higher than average price of previous purchases of LAND.L. |
| BARN.SW - | BUY | 9 @ CHF 1347.64 | CHF 12,129 | The ETF bought 9 new shares of BARN.SW (). The shares were bought for an average price of 1347.64 compared to the previous average buy price of 1095.68. This is 23.0% higher than average price of previous purchases of BARN.SW. |
| GET.PA - Getlink SE | BUY | 750 @ EUR 16.13 | EUR 12,098 | The ETF bought 750 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 16.13 compared to the previous average buy price of 15.8983. This is 1.5% higher than average price of previous purchases of GET.PA. |
| DCC.L - | BUY | 237 @ GBP 50.9496 | GBP 12,075 | The ETF bought 237 new shares of DCC.L (). The shares were bought for an average price of 50.9496 compared to the previous average buy price of 58.6772. This is -13.2% lower than average price of previous purchases of DCC.L. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 153 @ EUR 78.85 | EUR 12,064 | The ETF bought 153 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 78.85 compared to the previous average buy price of 96.076. This is -17.9% lower than average price of previous purchases of EVD.DE. |
| EDEN.PA - Edenred SE | BUY | 633 @ EUR 19.045 | EUR 12,055 | The ETF bought 633 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 19.045 compared to the previous average buy price of 27.4852. This is -30.7% lower than average price of previous purchases of EDEN.PA. |
| GJF.OL - | BUY | 462 @ NOK 25.5776 | NOK 11,817 | The ETF bought 462 new shares of GJF.OL (). The shares were bought for an average price of 25.5776 compared to the previous average buy price of 21.1416. This is 21.0% higher than average price of previous purchases of GJF.OL. |
| EDPR.LS - | BUY | 918 @ EUR 12.87 | EUR 11,815 | The ETF bought 918 new shares of EDPR.LS (). The shares were bought for an average price of 12.87 compared to the previous average buy price of 8.46776. This is 52.0% higher than average price of previous purchases of EDPR.LS. |
| AVOL.SW - | BUY | 231 @ CHF 50.1628 | CHF 11,588 | The ETF bought 231 new shares of AVOL.SW (). The shares were bought for an average price of 50.1628 compared to the previous average buy price of 44.3136. This is 13.2% higher than average price of previous purchases of AVOL.SW. |
| IMCD.AS - IMCD NV | BUY | 144 @ EUR 79.2 | EUR 11,405 | The ETF bought 144 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 79.2 compared to the previous average buy price of 119.216. This is -33.6% lower than average price of previous purchases of IMCD.AS. |
| BIM.PA - BioMerieux | BUY | 99 @ EUR 114.8 | EUR 11,365 | The ETF bought 99 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 114.8 compared to the previous average buy price of 113.592. This is 1.1% higher than average price of previous purchases of BIM.PA. |
| IPN.PA - Ipsen SA | BUY | 93 @ EUR 121 | EUR 11,253 | The ETF bought 93 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 121 compared to the previous average buy price of 111.778. This is 8.3% higher than average price of previous purchases of IPN.PA. |
| LEG.DE - LEG Immobilien SE | BUY | 180 @ EUR 62.1 | EUR 11,178 | The ETF bought 180 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 62.1 compared to the previous average buy price of 72.6592. This is -14.5% lower than average price of previous purchases of LEG.DE. |
| BMED.MI - Banca Mediolanum SpA | BUY | 558 @ EUR 19.84 | EUR 11,071 | The ETF bought 558 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 19.84 compared to the previous average buy price of 16.5592. This is 19.8% higher than average price of previous purchases of BMED.MI. |
| AMUN.PA - Amundi SA | BUY | 153 @ EUR 71.95 | EUR 11,008 | The ETF bought 153 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 71.95 compared to the previous average buy price of 68.1276. This is 5.6% higher than average price of previous purchases of AMUN.PA. |
| TUB.BR - Financiere de Tubize SA | BUY | 48 @ EUR 227 | EUR 10,896 | The ETF bought 48 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 227 compared to the previous average buy price of 213.053. This is 6.5% higher than average price of previous purchases of TUB.BR. |
| EMSN.SW - | BUY | 18 @ CHF 598.533 | CHF 10,774 | The ETF bought 18 new shares of EMSN.SW (). The shares were bought for an average price of 598.533 compared to the previous average buy price of 652.789. This is -8.3% lower than average price of previous purchases of EMSN.SW. |
| DHER.DE - Delivery Hero SE | BUY | 474 @ EUR 22.4 | EUR 10,618 | The ETF bought 474 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 22.4 compared to the previous average buy price of 25.1026. This is -10.8% lower than average price of previous purchases of DHER.DE. |
| VER.VI - Verbund AG | BUY | 165 @ EUR 62.35 | EUR 10,288 | The ETF bought 165 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 62.35 compared to the previous average buy price of 67.4915. This is -7.6% lower than average price of previous purchases of VER.VI. |
| BZU.MI - Buzzi SpA | BUY | 195 @ EUR 52.05 | EUR 10,150 | The ETF bought 195 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 52.05 compared to the previous average buy price of 51.6934. This is 0.7% higher than average price of previous purchases of BZU.MI. |
| MAP.MC - Mapfre SA | BUY | 2,325 @ EUR 4.286 | EUR 9,965 | The ETF bought 2325 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.286 compared to the previous average buy price of 4.1212. This is 4.0% higher than average price of previous purchases of MAP.MC. |
| SOF.BR - Sofina SA | BUY | 39 @ EUR 255 | EUR 9,945 | The ETF bought 39 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 255 compared to the previous average buy price of 242.386. This is 5.2% higher than average price of previous purchases of SOF.BR. |
| SDR.L - Schroders PLC | BUY | 2,070 @ GBP 4.79241 | GBP 9,920 | The ETF bought 2070 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.79241 compared to the previous average buy price of 4.25126. This is 12.7% higher than average price of previous purchases of SDR.L. |
| BKW.SW - | BUY | 51 @ CHF 186.389 | CHF 9,506 | The ETF bought 51 new shares of BKW.SW (). The shares were bought for an average price of 186.389 compared to the previous average buy price of 173.325. This is 7.5% higher than average price of previous purchases of BKW.SW. |
| SW.PA - Sodexo SA | BUY | 210 @ EUR 44.44 | EUR 9,332 | The ETF bought 210 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 44.44 compared to the previous average buy price of 60.4904. This is -26.5% lower than average price of previous purchases of SW.PA. |
| ADP.PA - Aeroports de Paris SA | BUY | 81 @ EUR 114.4 | EUR 9,266 | The ETF bought 81 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 114.4 compared to the previous average buy price of 110.837. This is 3.2% higher than average price of previous purchases of ADP.PA. |
| GFC.PA - Gecina SA | BUY | 114 @ EUR 79.45 | EUR 9,057 | The ETF bought 114 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 79.45 compared to the previous average buy price of 88.9232. This is -10.7% lower than average price of previous purchases of GFC.PA. |
| BCVN.SW - | BUY | 81 @ CHF 110.027 | CHF 8,912 | The ETF bought 81 new shares of BCVN.SW (). The shares were bought for an average price of 110.027 compared to the previous average buy price of 101.563. This is 8.3% higher than average price of previous purchases of BCVN.SW. |
| SALM.OL - | BUY | 174 @ NOK 49.9894 | NOK 8,698 | The ETF bought 174 new shares of SALM.OL (). The shares were bought for an average price of 49.9894 compared to the previous average buy price of 45.0427. This is 11.0% higher than average price of previous purchases of SALM.OL. |
| EVK.DE - Evonik Industries AG | BUY | 633 @ EUR 13.56 | EUR 8,583 | The ETF bought 633 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 13.56 compared to the previous average buy price of 17.7783. This is -23.7% lower than average price of previous purchases of EVK.DE. |
| INPST.AS - InPost SA | BUY | 576 @ EUR 14.89 | EUR 8,577 | The ETF bought 576 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 14.89 compared to the previous average buy price of 14.6227. This is 1.8% higher than average price of previous purchases of INPST.AS. |
| GRF.MC - Grifols SA | BUY | 750 @ EUR 11.395 | EUR 8,546 | The ETF bought 750 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 11.395 compared to the previous average buy price of 11.6525. This is -2.2% lower than average price of previous purchases of GRF.MC. |
| CPR.MI - Davide Campari-Milano NV | BUY | 1,482 @ EUR 5.72 | EUR 8,477 | The ETF bought 1482 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.72 compared to the previous average buy price of 5.70524. This is 0.3% higher than average price of previous purchases of CPR.MI. |
| BOL.PA - Bollore SE | BUY | 1,773 @ EUR 4.72 | EUR 8,369 | The ETF bought 1773 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.72 compared to the previous average buy price of 5.38926. This is -12.4% lower than average price of previous purchases of BOL.PA. |
| RAND.AS - Randstad NV | BUY | 261 @ EUR 31.91 | EUR 8,329 | The ETF bought 261 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 31.91 compared to the previous average buy price of 37.879. This is -15.8% lower than average price of previous purchases of RAND.AS. |
| COV.PA - Covivio SA/France | BUY | 150 @ EUR 54.4 | EUR 8,160 | The ETF bought 150 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 54.4 compared to the previous average buy price of 51.7939. This is 5.0% higher than average price of previous purchases of COV.PA. |
| RAA.DE - Rational AG | BUY | 12 @ EUR 664.5 | EUR 7,974 | The ETF bought 12 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 664.5 compared to the previous average buy price of 754.589. This is -11.9% lower than average price of previous purchases of RAA.DE. |
| DIE.BR - D'ieteren Group | BUY | 51 @ EUR 154.6 | EUR 7,885 | The ETF bought 51 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 165.166. This is -6.4% lower than average price of previous purchases of DIE.BR. |
| CVC.AS - CVC Capital Partners PLC | BUY | 528 @ EUR 14.75 | EUR 7,788 | The ETF bought 528 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 14.75 compared to the previous average buy price of 17.7161. This is -16.7% lower than average price of previous purchases of CVC.AS. |
| HIK.L - | BUY | 423 @ GBP 18.3035 | GBP 7,742 | The ETF bought 423 new shares of HIK.L (). The shares were bought for an average price of 18.3035 compared to the previous average buy price of 23.3087. This is -21.5% lower than average price of previous purchases of HIK.L. |
| ROCK-B.CO - | BUY | 243 @ DKK 30.0479 | DKK 7,302 | The ETF bought 243 new shares of ROCK-B.CO (). The shares were bought for an average price of 30.0479 compared to the previous average buy price of 80.6869. This is -62.8% lower than average price of previous purchases of ROCK-B.CO. |
| DEMANT.CO - | BUY | 240 @ DKK 29.9542 | DKK 7,189 | The ETF bought 240 new shares of DEMANT.CO (). The shares were bought for an average price of 29.9542 compared to the previous average buy price of 33.7194. This is -11.2% lower than average price of previous purchases of DEMANT.CO. |
| JD.L - JD Sports Fashion PLC | BUY | 6,609 @ GBP 0.964948 | GBP 6,377 | The ETF bought 6609 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.964948 compared to the previous average buy price of 0.978945. This is -1.4% lower than average price of previous purchases of JD.L. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 789 @ EUR 7.815 | EUR 6,166 | The ETF bought 789 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 7.815 compared to the previous average buy price of 9.61941. This is -18.8% lower than average price of previous purchases of INW.MI. |
| NEXI.MI - Nexi SpA | BUY | 1,428 @ EUR 4.15 | EUR 5,926 | The ETF bought 1428 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 4.78754. This is -13.3% lower than average price of previous purchases of NEXI.MI. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.39 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.39. The average price that A5G.IR shares were previous bought at was EUR 6.74312. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 123,583 (USD $144,777) compared to the previous valuation of AIB Group PLC |
| ADDT-B.ST - | HOLD | 0 @ SEK 29.4625 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 29.4625. The average price that ADDT-B.ST shares were previous bought at was SEK 28.8964. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 2,016 (USD $220) compared to the previous valuation of |
| ALFA.ST - | HOLD | 0 @ SEK 43.8132 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 43.8132. The average price that ALFA.ST shares were previous bought at was SEK 39.3946. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 3,370 (USD $367) compared to the previous valuation of |
| ASSA-B.ST - | HOLD | 0 @ SEK 32.8321 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 32.8321. The average price that ASSA-B.ST shares were previous bought at was SEK 28.9016. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 8,680 (USD $946) compared to the previous valuation of |
| ATCO-A.ST - | HOLD | 0 @ SEK 16.0122 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 16.0122. The average price that ATCO-A.ST shares were previous bought at was SEK 14.8926. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 11,492 (USD $1,253) compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 14.1743 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 14.1743. The average price that ATCO-B.ST shares were previous bought at was SEK 13.1403. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 5,884 (USD $641) compared to the previous valuation of |
| BALD-B.ST - | HOLD | 0 @ SEK 6.25452 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 6.25452. The average price that BALD-B.ST shares were previous bought at was SEK 6.32997. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in BALD-B.ST has fallen by SEK 1,117 (USD $122) compared to the previous valuation of |
| BEIJ-B.ST - | HOLD | 0 @ SEK 13.6777 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 13.6777. The average price that BEIJ-B.ST shares were previous bought at was SEK 13.8523. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BEIJ-B.ST has fallen by SEK 1,385 (USD $151) compared to the previous valuation of |
| BOL.ST - | HOLD | 0 @ SEK 49.9211 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 49.9211. The average price that BOL.ST shares were previous bought at was SEK 31.9355. The current market price is 56.3% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 3,802 (USD $414) compared to the previous valuation of |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 37.3 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 37.3. The average price that ELISA.HE shares were previous bought at was EUR 43.5982. The current market price is -14.4% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 19.8645 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 19.8645. The average price that EPI-A.ST shares were previous bought at was SEK 18.7399. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 3,503 (USD $382) compared to the previous valuation of |
| EPI-B.ST - | HOLD | 0 @ SEK 17.4974 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 17.4974. The average price that EPI-B.ST shares were previous bought at was SEK 16.5715. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 1,867 (USD $203) compared to the previous valuation of |
| EQT.ST - | HOLD | 0 @ SEK 33.1291 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 33.1291. The average price that EQT.ST shares were previous bought at was SEK 28.8102. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 4,375 (USD $477) compared to the previous valuation of |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.31894 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.31894. The average price that ERIC-B.ST shares were previous bought at was SEK 7.60946. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 6,304 (USD $687) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.1901 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.1901. The average price that ESSITY-B.ST shares were previous bought at was SEK 24.8572. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 3,876 (USD $422) compared to the previous valuation of |
| EVO.ST - | HOLD | 0 @ SEK 57.347 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 57.347. The average price that EVO.ST shares were previous bought at was SEK 68.0816. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 2,200 (USD $240) compared to the previous valuation of |
| FORTUM.HE - | HOLD | 0 @ EUR 18.635 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 18.635. The average price that FORTUM.HE shares were previous bought at was EUR 15.3417. The current market price is 21.5% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 9.88582 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 9.88582. The average price that HEXA-B.ST shares were previous bought at was SEK 9.62158. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 5,481 (USD $597) compared to the previous valuation of |
| HM-B.ST - | HOLD | 0 @ SEK 16.9544 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 16.9544. The average price that HM-B.ST shares were previous bought at was SEK 13.4377. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in HM-B.ST has fallen by SEK 2,518 (USD $274) compared to the previous valuation of |
| HOLM-B.ST - | HOLD | 0 @ SEK 32.3401 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 32.3401. The average price that HOLM-B.ST shares were previous bought at was SEK 35.1599. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 720 (USD $78) compared to the previous valuation of |
| INDT.ST - | HOLD | 0 @ SEK 21.7395 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 21.7395. The average price that INDT.ST shares were previous bought at was SEK 24.4105. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 1,532 (USD $167) compared to the previous valuation of |
| INDU-A.ST - | HOLD | 0 @ SEK 38.2437 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 38.2437. The average price that INDU-A.ST shares were previous bought at was SEK 33.4961. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in INDU-A.ST has fallen by SEK 1,373 (USD $150) compared to the previous valuation of |
| INDU-C.ST - | HOLD | 0 @ SEK 38.2808 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 38.2808. The average price that INDU-C.ST shares were previous bought at was SEK 33.4592. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 1,665 (USD $181) compared to the previous valuation of |
| INVE-B.ST - | HOLD | 0 @ SEK 30.6367 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 30.6367. The average price that INVE-B.ST shares were previous bought at was SEK 27.166. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 14,932 (USD $1,628) compared to the previous valuation of |
| KESKOB.HE - | HOLD | 0 @ EUR 19.18 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 19.18. The average price that KESKOB.HE shares were previous bought at was EUR 19.0518. The current market price is 0.7% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 61.76 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 61.76. The average price that KNEBV.HE shares were previous bought at was EUR 53.8343. The current market price is 14.7% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Kone Oyj however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| LATO-B.ST - | HOLD | 0 @ SEK 20.5049 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 20.5049. The average price that LATO-B.ST shares were previous bought at was SEK 23.6131. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in LATO-B.ST has fallen by SEK 828 (USD $90) compared to the previous valuation of |
| LIFCO-B.ST - | HOLD | 0 @ SEK 31.2262 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 31.2262. The average price that LIFCO-B.ST shares were previous bought at was SEK 32.8542. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 1,867 (USD $203) compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 122180 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 122180. The average price that LISN.SW shares were previous bought at was CHF 126278. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 216,332 (USD $273,112) compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.15826 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.15826. The average price that LLOY.L shares were previous bought at was GBP 0.85803. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 352,493 (USD $477,064) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8570 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8570. The average price that LOTB.BR shares were previous bought at was EUR 8183. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 119,070 (USD $139,490) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 47.0621 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 47.0621. The average price that LUND-B.ST shares were previous bought at was SEK 45.5245. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 931 (USD $101) compared to the previous valuation of |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 15.295 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 15.295. The average price that METSO.HE shares were previous bought at was EUR 10.8339. The current market price is 41.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Metso Oyj however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 16.44 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 16.44. The average price that NDA-FI.HE shares were previous bought at was EUR 12.6405. The current market price is 30.1% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 20.31 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 20.31. The average price that NESTE.HE shares were previous bought at was EUR 12.0322. The current market price is 68.8% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Neste Oyj however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.36768 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.36768. The average price that NIBE-B.ST shares were previous bought at was SEK 3.67002. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 1,400 (USD $153) compared to the previous valuation of |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.564 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.564. The average price that NOKIA.HE shares were previous bought at was EUR 4.64373. The current market price is 19.8% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 63.3 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 63.3. The average price that ORNBV.HE shares were previous bought at was EUR 57.0884. The current market price is 10.9% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Orion Oyj however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.38 | EUR 0 | |
| SAAB-B.ST - | HOLD | 0 @ SEK 55.407 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 55.407. The average price that SAAB-B.ST shares were previous bought at was SEK 36.229. The current market price is 52.9% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 4,778 (USD $521) compared to the previous valuation of |
| SAGA-B.ST - | HOLD | 0 @ SEK 17.7759 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 17.7759. The average price that SAGA-B.ST shares were previous bought at was SEK 19.2953. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has fallen by SEK 1,021 (USD $111) compared to the previous valuation of |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 10.23 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 10.23. The average price that SAMPO.HE shares were previous bought at was EUR 8.8272. The current market price is 15.9% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 28.3022 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 28.3022. The average price that SAND.ST shares were previous bought at was SEK 20.8334. The current market price is 35.9% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 8,164 (USD $890) compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 11.306 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.306. The average price that SCA-B.ST shares were previous bought at was SEK 11.965. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 1,746 (USD $190) compared to the previous valuation of |
| SEB-A.ST - | HOLD | 0 @ SEK 18.3561 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 18.3561. The average price that SEB-A.ST shares were previous bought at was SEK 14.9955. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 7,434 (USD $810) compared to the previous valuation of |
| SEC-B.ST - | HOLD | 0 @ SEK 13.4874 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 13.4874. The average price that SEC-B.ST shares were previous bought at was SEK 13.1016. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 1,779 (USD $194) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 12.6102 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 12.6102. The average price that SHB-A.ST shares were previous bought at was SEK 11.3215. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 4,971 (USD $542) compared to the previous valuation of |
| SKA-B.ST - | HOLD | 0 @ SEK 24.1437 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 24.1437. The average price that SKA-B.ST shares were previous bought at was SEK 21.3472. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 2,151 (USD $234) compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 22.6678 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 22.6678. The average price that SKF-B.ST shares were previous bought at was SEK 19.9141. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 2,088 (USD $228) compared to the previous valuation of |
| SOBI.ST - | HOLD | 0 @ SEK 30.9848 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 30.9848. The average price that SOBI.ST shares were previous bought at was SEK 27.4489. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in SOBI.ST has fallen by SEK 1,581 (USD $172) compared to the previous valuation of |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.745 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.745. The average price that STERV.HE shares were previous bought at was EUR 9.49133. The current market price is 13.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 30.1309 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 30.1309. The average price that SWED-A.ST shares were previous bought at was SEK 23.1352. The current market price is 30.2% higher than average price they were purchased at. The value of the holding in SWED-A.ST has fallen by SEK 6,892 (USD $751) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 14.3043 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 14.3043. The average price that TEL2-B.ST shares were previous bought at was SEK 12.0952. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 2,128 (USD $232) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.65914 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.65914. The average price that TELIA.ST shares were previous bought at was SEK 3.15302. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 2,307 (USD $251) compared to the previous valuation of |
| TREL-B.ST - | HOLD | 0 @ SEK 36.118 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 36.118. The average price that TREL-B.ST shares were previous bought at was SEK 34.0961. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 2,025 (USD $221) compared to the previous valuation of |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 24.83 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 24.83. The average price that UPM.HE shares were previous bought at was EUR 24.971. The current market price is -0.6% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 27.7267 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 27.7267. The average price that VOLV-B.ST shares were previous bought at was SEK 25.724. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has fallen by SEK 11,685 (USD $1,274) compared to the previous valuation of |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 31.39 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 31.39. The average price that WRT1V.HE shares were previous bought at was EUR 20.2241. The current market price is 55.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |