| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| LISN.SW - | BUY | 1 @ CHF 128728 | CHF 128,728 | The ETF bought 1 new shares of LISN.SW (). The shares were bought for an average price of 128728 compared to the previous average buy price of 132206. This is -2.6% lower than average price of previous purchases of LISN.SW. |
| IBE.MC - Iberdrola SA | BUY | 5,764 @ EUR 18.27 | EUR 105,308 | The ETF bought 5764 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.27 compared to the previous average buy price of 13.9889. This is 30.6% higher than average price of previous purchases of IBE.MC. |
| SAMPO.HE - Sampo Oyj | BUY | 10,277 @ EUR 10.115 | EUR 103,952 | The ETF bought 10277 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 10.115 compared to the previous average buy price of 8.4357. This is 19.9% higher than average price of previous purchases of SAMPO.HE. |
| SPSN.SW - | BUY | 805 @ CHF 126.158 | CHF 101,557 | The ETF bought 805 new shares of SPSN.SW (). The shares were bought for an average price of 126.158 compared to the previous average buy price of 117.577. This is 7.3% higher than average price of previous purchases of SPSN.SW. |
| NOVN.SW - | BUY | 900 @ CHF 112.771 | CHF 101,494 | The ETF bought 900 new shares of NOVN.SW (). The shares were bought for an average price of 112.771 compared to the previous average buy price of 98.5811. This is 14.4% higher than average price of previous purchases of NOVN.SW. |
| BN.PA - Danone SA | BUY | 1,300 @ EUR 77.5 | EUR 100,750 | The ETF bought 1300 new shares of BN.PA (Danone SA). The shares were bought for an average price of 77.5 compared to the previous average buy price of 70.8758. This is 9.3% higher than average price of previous purchases of BN.PA. |
| SCMN.SW - | BUY | 160 @ CHF 627.043 | CHF 100,327 | The ETF bought 160 new shares of SCMN.SW (). The shares were bought for an average price of 627.043 compared to the previous average buy price of 558.668. This is 12.2% higher than average price of previous purchases of SCMN.SW. |
| ORA.PA - Orange SA | BUY | 7,086 @ EUR 14.08 | EUR 99,771 | The ETF bought 7086 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 14.08 compared to the previous average buy price of 12.198. This is 15.4% higher than average price of previous purchases of ORA.PA. |
| KPN.AS - Koninklijke KPN NV | BUY | 24,959 @ EUR 3.99 | EUR 99,586 | The ETF bought 24959 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.99 compared to the previous average buy price of 3.92966. This is 1.5% higher than average price of previous purchases of KPN.AS. |
| ULVR.L - Unilever PLC | BUY | 1,930 @ GBP 51.5975 | GBP 99,583 | The ETF bought 1930 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 51.5975 compared to the previous average buy price of 54.9408. This is -6.1% lower than average price of previous purchases of ULVR.L. |
| ZURN.SW - | BUY | 159 @ CHF 615.155 | CHF 97,810 | The ETF bought 159 new shares of ZURN.SW (). The shares were bought for an average price of 615.155 compared to the previous average buy price of 605.166. This is 1.7% higher than average price of previous purchases of ZURN.SW. |
| SHEL.L - Shell plc | BUY | 3,072 @ GBP 31.5737 | GBP 96,994 | The ETF bought 3072 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 31.5737 compared to the previous average buy price of 29.8113. This is 5.9% higher than average price of previous purchases of SHEL.L. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 2,722 @ EUR 35.55 | EUR 96,767 | The ETF bought 2722 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.55 compared to the previous average buy price of 34.399. This is 3.3% higher than average price of previous purchases of AD.AS. |
| AI.PA - Air Liquide SA | BUY | 584 @ EUR 165 | EUR 96,360 | The ETF bought 584 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 165 compared to the previous average buy price of 174.962. This is -5.7% lower than average price of previous purchases of AI.PA. |
| NESN.SW - | BUY | 1,037 @ CHF 85.2264 | CHF 88,380 | The ETF bought 1037 new shares of NESN.SW (). The shares were bought for an average price of 85.2264 compared to the previous average buy price of 92.2588. This is -7.6% lower than average price of previous purchases of NESN.SW. |
| TTE.PA - TotalEnergies SE | BUY | 1,528 @ EUR 56.66 | EUR 86,576 | The ETF bought 1528 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 56.66 compared to the previous average buy price of 54.0873. This is 4.8% higher than average price of previous purchases of TTE.PA. |
| AENA.MC - Aena SME SA | BUY | 3,699 @ EUR 23.4 | EUR 86,557 | The ETF bought 3699 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 23.4 compared to the previous average buy price of 34.484. This is -32.1% lower than average price of previous purchases of AENA.MC. |
| DTE.DE - Deutsche Telekom AG | BUY | 3,075 @ EUR 27.65 | EUR 85,024 | The ETF bought 3075 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.65 compared to the previous average buy price of 32.2569. This is -14.3% lower than average price of previous purchases of DTE.DE. |
| AZN.L - AstraZeneca PLC | BUY | 526 @ GBP 161.469 | GBP 84,933 | The ETF bought 526 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 161.469 compared to the previous average buy price of 126.062. This is 28.1% higher than average price of previous purchases of AZN.L. |
| HLN.L - Haleon PLC | BUY | 19,658 @ GBP 4.23189 | GBP 83,190 | The ETF bought 19658 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.23189 compared to the previous average buy price of 4.71326. This is -10.2% lower than average price of previous purchases of HLN.L. |
| SCHN.SW - | BUY | 283 @ CHF 290.228 | CHF 82,135 | The ETF bought 283 new shares of SCHN.SW (). The shares were bought for an average price of 290.228 compared to the previous average buy price of 286.526. This is 1.3% higher than average price of previous purchases of SCHN.SW. |
| ENI.MI - Eni SpA | BUY | 5,059 @ EUR 15.986 | EUR 80,873 | The ETF bought 5059 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 15.986 compared to the previous average buy price of 13.3018. This is 20.2% higher than average price of previous purchases of ENI.MI. |
| KNEBV.HE - Kone Oyj | BUY | 1,369 @ EUR 58.36 | EUR 79,895 | The ETF bought 1369 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 58.36 compared to the previous average buy price of 54.1208. This is 7.8% higher than average price of previous purchases of KNEBV.HE. |
| SAN.PA - Sanofi SA | BUY | 920 @ EUR 86.23 | EUR 79,332 | The ETF bought 920 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 86.23 compared to the previous average buy price of 93.1564. This is -7.4% lower than average price of previous purchases of SAN.PA. |
| NDA-FI.HE - | BUY | 5,131 @ EUR 15.235 | EUR 78,171 | The ETF bought 5131 new shares of NDA-FI.HE (). The shares were bought for an average price of 15.235 compared to the previous average buy price of 11.3361. This is 34.4% higher than average price of previous purchases of NDA-FI.HE. |
| DB1.DE - Deutsche Boerse AG | BUY | 352 @ EUR 221.5 | EUR 77,968 | The ETF bought 352 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 221.5 compared to the previous average buy price of 264.625. This is -16.3% lower than average price of previous purchases of DB1.DE. |
| REL.L - Relx PLC | BUY | 2,252 @ GBP 34.5581 | GBP 77,825 | The ETF bought 2252 new shares of REL.L (Relx PLC). The shares were bought for an average price of 34.5581 compared to the previous average buy price of 44.8984. This is -23.0% lower than average price of previous purchases of REL.L. |
| CPG.L - Compass Group PLC | BUY | 2,743 @ GBP 27.0599 | GBP 74,225 | The ETF bought 2743 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 27.0599 compared to the previous average buy price of 29.5712. This is -8.5% lower than average price of previous purchases of CPG.L. |
| ALV.DE - Allianz SE | BUY | 198 @ EUR 373.4 | EUR 73,933 | The ETF bought 198 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 373.4 compared to the previous average buy price of 339.802. This is 9.9% higher than average price of previous purchases of ALV.DE. |
| EL.PA - EssilorLuxottica SA | BUY | 234 @ EUR 313.1 | EUR 73,265 | The ETF bought 234 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 313.1 compared to the previous average buy price of 249.21. This is 25.6% higher than average price of previous purchases of EL.PA. |
| TRYG.CO - | BUY | 3,205 @ DKK 21.4766 | DKK 68,833 | The ETF bought 3205 new shares of TRYG.CO (). The shares were bought for an average price of 21.4766 compared to the previous average buy price of 20.6922. This is 3.8% higher than average price of previous purchases of TRYG.CO. |
| G.MI - Generali | BUY | 2,016 @ EUR 34.06 | EUR 68,665 | The ETF bought 2016 new shares of G.MI (Generali). The shares were bought for an average price of 34.06 compared to the previous average buy price of 31.0354. This is 9.7% higher than average price of previous purchases of G.MI. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 7,542 @ EUR 9.052 | EUR 68,270 | The ETF bought 7542 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 9.052 compared to the previous average buy price of 8.31503. This is 8.9% higher than average price of previous purchases of TRN.MI. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 918 @ EUR 73.65 | EUR 67,611 | The ETF bought 918 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 73.65 compared to the previous average buy price of 68.3114. This is 7.8% higher than average price of previous purchases of GBLB.BR. |
| BA.L - BAE Systems plc | BUY | 3,582 @ GBP 18.7627 | GBP 67,208 | The ETF bought 3582 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 18.7627 compared to the previous average buy price of 18.5354. This is 1.2% higher than average price of previous purchases of BA.L. |
| EOAN.DE - E.ON SE | BUY | 4,227 @ EUR 15.525 | EUR 65,624 | The ETF bought 4227 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.525 compared to the previous average buy price of 13.4955. This is 15.0% higher than average price of previous purchases of EOAN.DE. |
| RO.SW - | BUY | 184 @ CHF 347.845 | CHF 64,003 | The ETF bought 184 new shares of RO.SW (). The shares were bought for an average price of 347.845 compared to the previous average buy price of 299.106. This is 16.3% higher than average price of previous purchases of RO.SW. |
| PST.MI - Poste Italiane SpA | BUY | 3,059 @ EUR 20.67 | EUR 63,230 | The ETF bought 3059 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.67 compared to the previous average buy price of 20.2977. This is 1.8% higher than average price of previous purchases of PST.MI. |
| SAP.DE - SAP SE | BUY | 304 @ EUR 206.7 | EUR 62,837 | The ETF bought 304 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 206.7 compared to the previous average buy price of 234.386. This is -11.8% lower than average price of previous purchases of SAP.DE. |
| FER.MC - Ferrovial SE | BUY | 1,103 @ EUR 56.46 | EUR 62,275 | The ETF bought 1103 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 56.46 compared to the previous average buy price of 40.4108. This is 39.7% higher than average price of previous purchases of FER.MC. |
| ENEL.MI - Enel SpA | BUY | 7,035 @ EUR 8.83 | EUR 62,119 | The ETF bought 7035 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.83 compared to the previous average buy price of 7.39124. This is 19.5% higher than average price of previous purchases of ENEL.MI. |
| GSK.L - GlaxoSmithKline PLC | BUY | 2,968 @ GBP 20.7029 | GBP 61,446 | The ETF bought 2968 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 20.7029 compared to the previous average buy price of 16.4837. This is 25.6% higher than average price of previous purchases of GSK.L. |
| SRG.MI - Snam SpA | BUY | 10,503 @ EUR 5.696 | EUR 59,825 | The ETF bought 10503 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.696 compared to the previous average buy price of 4.81035. This is 18.4% higher than average price of previous purchases of SRG.MI. |
| COLO-B.CO - | BUY | 741 @ DKK 78.0602 | DKK 57,843 | The ETF bought 741 new shares of COLO-B.CO (). The shares were bought for an average price of 78.0602 compared to the previous average buy price of 86.9668. This is -10.2% lower than average price of previous purchases of COLO-B.CO. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,072 @ EUR 53.42 | EUR 57,266 | The ETF bought 1072 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 53.42 compared to the previous average buy price of 54.6113. This is -2.2% lower than average price of previous purchases of ABI.BR. |
| 1CO.FRA - | BUY | 896 @ EUR 61.8 | EUR 55,373 | The ETF bought 896 new shares of 1CO.FRA (). The shares were bought for an average price of 61.8 compared to the previous average buy price of 60.4259. This is 2.3% higher than average price of previous purchases of 1CO.FRA. |
| ELISA.HE - Elisa Oyj | BUY | 1,400 @ EUR 38.58 | EUR 54,012 | The ETF bought 1400 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 38.58 compared to the previous average buy price of 45.4753. This is -15.2% lower than average price of previous purchases of ELISA.HE. |
| BATS.L - British American Tobacco PLC | BUY | 1,079 @ GBP 49.7258 | GBP 53,654 | The ETF bought 1079 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 49.7258 compared to the previous average buy price of 36.7134. This is 35.4% higher than average price of previous purchases of BATS.L. |
| ELE.MC - Endesa SA | BUY | 1,681 @ EUR 31.2 | EUR 52,447 | The ETF bought 1681 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 31.2 compared to the previous average buy price of 23.75. This is 31.4% higher than average price of previous purchases of ELE.MC. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 649 @ USD 78.7576 | USD 51,114 | The ETF bought 649 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 78.7576 compared to the previous average buy price of 77.6096. This is 1.5% higher than average price of previous purchases of CCEP. |
| OR.PA - L'Oreal SA | BUY | 129 @ EUR 373.9 | EUR 48,233 | The ETF bought 129 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 373.9 compared to the previous average buy price of 362.509. This is 3.1% higher than average price of previous purchases of OR.PA. |
| ARGX.BR - Argenx SE | BUY | 60 @ EUR 797.4 | EUR 47,844 | The ETF bought 60 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 797.4 compared to the previous average buy price of 527.298. This is 51.2% higher than average price of previous purchases of ARGX.BR. |
| DG.PA - Vinci SA | BUY | 391 @ EUR 122.05 | EUR 47,722 | The ETF bought 391 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 122.05 compared to the previous average buy price of 123.857. This is -1.5% lower than average price of previous purchases of DG.PA. |
| NG.L - National Grid PLC | BUY | 3,667 @ GBP 12.9479 | GBP 47,480 | The ETF bought 3667 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 12.9479 compared to the previous average buy price of 12.1356. This is 6.7% higher than average price of previous purchases of NG.L. |
| BIM.PA - BioMerieux | BUY | 431 @ EUR 110 | EUR 47,410 | The ETF bought 431 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 110 compared to the previous average buy price of 108.652. This is 1.2% higher than average price of previous purchases of BIM.PA. |
| QIA.DE - QIAGEN NV | BUY | 1,128 @ EUR 41.775 | EUR 47,122 | The ETF bought 1128 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 41.775 compared to the previous average buy price of 36.5895. This is 14.2% higher than average price of previous purchases of QIA.DE. |
| GIVN.SW - | BUY | 13 @ CHF 3564.13 | CHF 46,334 | The ETF bought 13 new shares of GIVN.SW (). The shares were bought for an average price of 3564.13 compared to the previous average buy price of 4241.1. This is -16.0% lower than average price of previous purchases of GIVN.SW. |
| KRZ.IR - Kerry Group PLC | BUY | 585 @ EUR 79.1 | EUR 46,274 | The ETF bought 585 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 79.1 compared to the previous average buy price of 93.1669. This is -15.1% lower than average price of previous purchases of KRZ.IR. |
| RYA.IR - Ryanair Holdings PLC | BUY | 1,597 @ EUR 28.54 | EUR 45,578 | The ETF bought 1597 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 28.54 compared to the previous average buy price of 28.04. This is 1.8% higher than average price of previous purchases of RYA.IR. |
| GET.PA - Getlink SE | BUY | 2,952 @ EUR 15.39 | EUR 45,431 | The ETF bought 2952 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.39 compared to the previous average buy price of 16.5228. This is -6.9% lower than average price of previous purchases of GET.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 83 @ EUR 543 | EUR 45,069 | The ETF bought 83 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 543 compared to the previous average buy price of 565.723. This is -4.0% lower than average price of previous purchases of MUV2.DE. |
| RIO.L - Rio Tinto PLC | BUY | 709 @ GBP 62.3256 | GBP 44,189 | The ETF bought 709 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 62.3256 compared to the previous average buy price of 52.4471. This is 18.8% higher than average price of previous purchases of RIO.L. |
| KBC.BR - KBC Group NV | BUY | 389 @ EUR 106.5 | EUR 41,429 | The ETF bought 389 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 106.5 compared to the previous average buy price of 89.7747. This is 18.6% higher than average price of previous purchases of KBC.BR. |
| TEL.OL - | BUY | 3,320 @ NOK 12.4393 | NOK 41,298 | The ETF bought 3320 new shares of TEL.OL (). The shares were bought for an average price of 12.4393 compared to the previous average buy price of 12.7313. This is -2.3% lower than average price of previous purchases of TEL.OL. |
| EQNR.OL - | BUY | 2,024 @ NOK 19.5294 | NOK 39,528 | The ETF bought 2024 new shares of EQNR.OL (). The shares were bought for an average price of 19.5294 compared to the previous average buy price of 21.1093. This is -7.5% lower than average price of previous purchases of EQNR.OL. |
| SAF.PA - Safran SA | BUY | 134 @ EUR 289.1 | EUR 38,739 | The ETF bought 134 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 289.1 compared to the previous average buy price of 240.998. This is 20.0% higher than average price of previous purchases of SAF.PA. |
| VER.VI - Verbund AG | BUY | 614 @ EUR 62.55 | EUR 38,406 | The ETF bought 614 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 62.55 compared to the previous average buy price of 71.2666. This is -12.2% lower than average price of previous purchases of VER.VI. |
| BCVN.SW - | BUY | 363 @ CHF 103.026 | CHF 37,398 | The ETF bought 363 new shares of BCVN.SW (). The shares were bought for an average price of 103.026 compared to the previous average buy price of 101.545. This is 1.5% higher than average price of previous purchases of BCVN.SW. |
| NSIS-B.CO - | BUY | 697 @ DKK 53.4906 | DKK 37,283 | The ETF bought 697 new shares of NSIS-B.CO (). The shares were bought for an average price of 53.4906 compared to the previous average buy price of 57.6323. This is -7.2% lower than average price of previous purchases of NSIS-B.CO. |
| ABBN.SW - | BUY | 606 @ CHF 60.8087 | CHF 36,850 | The ETF bought 606 new shares of ABBN.SW (). The shares were bought for an average price of 60.8087 compared to the previous average buy price of 50.1061. This is 21.4% higher than average price of previous purchases of ABBN.SW. |
| ENGI.PA - Engie SA | BUY | 1,673 @ EUR 21.83 | EUR 36,522 | The ETF bought 1673 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 21.83 compared to the previous average buy price of 18.7418. This is 16.5% higher than average price of previous purchases of ENGI.PA. |
| DNB.OL - | BUY | 1,581 @ NOK 22.7237 | NOK 35,926 | The ETF bought 1581 new shares of DNB.OL (). The shares were bought for an average price of 22.7237 compared to the previous average buy price of 22.4665. This is 1.1% higher than average price of previous purchases of DNB.OL. |
| TSCO.L - Tesco PLC | BUY | 6,909 @ GBP 5.17459 | GBP 35,751 | The ETF bought 6909 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.17459 compared to the previous average buy price of 4.39747. This is 17.7% higher than average price of previous purchases of TSCO.L. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 718 @ EUR 47.39 | EUR 34,026 | The ETF bought 718 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 47.39 compared to the previous average buy price of 36.2444. This is 30.8% higher than average price of previous purchases of FRE.DE. |
| HELN.SW - | BUY | 152 @ CHF 221.687 | CHF 33,696 | The ETF bought 152 new shares of HELN.SW (). The shares were bought for an average price of 221.687 compared to the previous average buy price of 187.616. This is 18.2% higher than average price of previous purchases of HELN.SW. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 326 @ GBP 101.46 | GBP 33,076 | The ETF bought 326 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 101.46 compared to the previous average buy price of 132.759. This is -23.6% lower than average price of previous purchases of LSEG.L. |
| DANSKE.CO - | BUY | 819 @ DKK 39.5657 | DKK 32,404 | The ETF bought 819 new shares of DANSKE.CO (). The shares were bought for an average price of 39.5657 compared to the previous average buy price of 28.2733. This is 39.9% higher than average price of previous purchases of DANSKE.CO. |
| GEBN.SW - | BUY | 48 @ CHF 672.13 | CHF 32,262 | The ETF bought 48 new shares of GEBN.SW (). The shares were bought for an average price of 672.13 compared to the previous average buy price of 664.397. This is 1.2% higher than average price of previous purchases of GEBN.SW. |
| ALC.SW - | BUY | 468 @ CHF 68.4981 | CHF 32,057 | The ETF bought 468 new shares of ALC.SW (). The shares were bought for an average price of 68.4981 compared to the previous average buy price of 80.3571. This is -14.8% lower than average price of previous purchases of ALC.SW. |
| SGSN.SW - | BUY | 326 @ CHF 96.6856 | CHF 31,520 | The ETF bought 326 new shares of SGSN.SW (). The shares were bought for an average price of 96.6856 compared to the previous average buy price of 86.5422. This is 11.7% higher than average price of previous purchases of SGSN.SW. |
| OMV.VI - OMV AG | BUY | 642 @ EUR 48.1 | EUR 30,880 | The ETF bought 642 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 48.1 compared to the previous average buy price of 42.0404. This is 14.4% higher than average price of previous purchases of OMV.VI. |
| ASML.AS - ASML Holding NV | BUY | 33 @ EUR 909.3 | EUR 30,007 | The ETF bought 33 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 909.3 compared to the previous average buy price of 858.817. This is 5.9% higher than average price of previous purchases of ASML.AS. |
| EMSN.SW - | BUY | 51 @ CHF 583.669 | CHF 29,767 | The ETF bought 51 new shares of EMSN.SW (). The shares were bought for an average price of 583.669 compared to the previous average buy price of 626.394. This is -6.8% lower than average price of previous purchases of EMSN.SW. |
| JMT.LS - | BUY | 1,387 @ EUR 21.08 | EUR 29,238 | The ETF bought 1387 new shares of JMT.LS (). The shares were bought for an average price of 21.08 compared to the previous average buy price of 21.8466. This is -3.5% lower than average price of previous purchases of JMT.LS. |
| PSON.L - Pearson PLC | BUY | 2,564 @ GBP 11.2622 | GBP 28,876 | The ETF bought 2564 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 11.2622 compared to the previous average buy price of 13.8679. This is -18.8% lower than average price of previous purchases of PSON.L. |
| SY1.DE - Symrise AG | BUY | 403 @ EUR 71.06 | EUR 28,637 | The ETF bought 403 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 71.06 compared to the previous average buy price of 100.874. This is -29.6% lower than average price of previous purchases of SY1.DE. |
| HEIA.AS - Heineken NV | BUY | 411 @ EUR 68.98 | EUR 28,351 | The ETF bought 411 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 68.98 compared to the previous average buy price of 74.9122. This is -7.9% lower than average price of previous purchases of HEIA.AS. |
| SGE.L - Sage Group PLC | BUY | 2,328 @ GBP 12.149 | GBP 28,283 | The ETF bought 2328 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.149 compared to the previous average buy price of 14.1588. This is -14.2% lower than average price of previous purchases of SGE.L. |
| HOLN.SW - | BUY | 351 @ CHF 79.7645 | CHF 27,997 | The ETF bought 351 new shares of HOLN.SW (). The shares were bought for an average price of 79.7645 compared to the previous average buy price of 93.8511. This is -15.0% lower than average price of previous purchases of HOLN.SW. |
| BALN.SW - | BUY | 122 @ CHF 223.186 | CHF 27,229 | The ETF bought 122 new shares of BALN.SW (). The shares were bought for an average price of 223.186 compared to the previous average buy price of 193.36. This is 15.4% higher than average price of previous purchases of BALN.SW. |
| RACE.MI - Ferrari NV | BUY | 81 @ EUR 332.8 | EUR 26,957 | The ETF bought 81 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 332.8 compared to the previous average buy price of 396.821. This is -16.1% lower than average price of previous purchases of RACE.MI. |
| BEI.DE - Beiersdorf AG | BUY | 288 @ EUR 92.06 | EUR 26,513 | The ETF bought 288 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 92.06 compared to the previous average buy price of 119.531. This is -23.0% lower than average price of previous purchases of BEI.DE. |
| NXT.L - Next PLC | BUY | 164 @ GBP 161.15 | GBP 26,429 | The ETF bought 164 new shares of NXT.L (Next PLC). The shares were bought for an average price of 161.15 compared to the previous average buy price of 155.788. This is 3.4% higher than average price of previous purchases of NXT.L. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 3,338 @ EUR 7.87 | EUR 26,270 | The ETF bought 3338 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 7.87 compared to the previous average buy price of 9.65277. This is -18.5% lower than average price of previous purchases of INW.MI. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 401 @ EUR 64.85 | EUR 26,005 | The ETF bought 401 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 64.85 compared to the previous average buy price of 64.4067. This is 0.7% higher than average price of previous purchases of HEN.DE. |
| HO.PA - Thales SA | BUY | 112 @ EUR 225.6 | EUR 25,267 | The ETF bought 112 new shares of HO.PA (Thales SA). The shares were bought for an average price of 225.6 compared to the previous average buy price of 233.793. This is -3.5% lower than average price of previous purchases of HO.PA. |
| ENX.PA - Euronext NV | BUY | 190 @ EUR 131.3 | EUR 24,947 | The ETF bought 190 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 131.3 compared to the previous average buy price of 141.733. This is -7.4% lower than average price of previous purchases of ENX.PA. |
| GJF.OL - | BUY | 1,019 @ NOK 23.6279 | NOK 24,077 | The ETF bought 1019 new shares of GJF.OL (). The shares were bought for an average price of 23.6279 compared to the previous average buy price of 20.0091. This is 18.1% higher than average price of previous purchases of GJF.OL. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 350 @ GBP 67.2445 | GBP 23,536 | The ETF bought 350 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 67.2445 compared to the previous average buy price of 58.635. This is 14.7% higher than average price of previous purchases of RKT.L. |
| BKW.SW - | BUY | 130 @ CHF 178.314 | CHF 23,181 | The ETF bought 130 new shares of BKW.SW (). The shares were bought for an average price of 178.314 compared to the previous average buy price of 164.898. This is 8.1% higher than average price of previous purchases of BKW.SW. |
| UCB.BR - UCB SA | BUY | 96 @ EUR 237.8 | EUR 22,829 | The ETF bought 96 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 237.8 compared to the previous average buy price of 152.536. This is 55.9% higher than average price of previous purchases of UCB.BR. |
| HNR1.DE - Hannover Rueck SE | BUY | 87 @ EUR 257.6 | EUR 22,411 | The ETF bought 87 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 257.6 compared to the previous average buy price of 267.178. This is -3.6% lower than average price of previous purchases of HNR1.DE. |
| BNZL.L - Bunzl PLC | BUY | 915 @ GBP 24.4235 | GBP 22,348 | The ETF bought 915 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 24.4235 compared to the previous average buy price of 33.6494. This is -27.4% lower than average price of previous purchases of BNZL.L. |
| PRX.AS - Prosus NV | BUY | 398 @ EUR 55.4 | EUR 22,049 | The ETF bought 398 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 55.4 compared to the previous average buy price of 55.3296. This is 0.1% higher than average price of previous purchases of PRX.AS. |
| HSBA.L - HSBC Holdings PLC | BUY | 1,795 @ GBP 12.1478 | GBP 21,805 | The ETF bought 1795 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 12.1478 compared to the previous average buy price of 9.38932. This is 29.4% higher than average price of previous purchases of HSBA.L. |
| AGS.BR - Ageas SA/NV | BUY | 361 @ EUR 59.55 | EUR 21,498 | The ETF bought 361 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 59.55 compared to the previous average buy price of 54.2913. This is 9.7% higher than average price of previous purchases of AGS.BR. |
| ADM.L - Admiral Group PLC | BUY | 584 @ GBP 36.3614 | GBP 21,235 | The ETF bought 584 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 36.3614 compared to the previous average buy price of 39.4418. This is -7.8% lower than average price of previous purchases of ADM.L. |
| MRK.DE - Merck KGaA | BUY | 181 @ EUR 115.75 | EUR 20,951 | The ETF bought 181 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 115.75 compared to the previous average buy price of 121.141. This is -4.5% lower than average price of previous purchases of MRK.DE. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 413 @ EUR 50.55 | EUR 20,877 | The ETF bought 413 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 50.55 compared to the previous average buy price of 50.0739. This is 1.0% higher than average price of previous purchases of REC.MI. |
| TEF.MC - Telefonica SA | BUY | 5,443 @ EUR 3.74 | EUR 20,357 | The ETF bought 5443 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.74 compared to the previous average buy price of 4.2764. This is -12.5% lower than average price of previous purchases of TEF.MC. |
| NOKIA.HE - Nokia Oyj | BUY | 3,743 @ EUR 5.224 | EUR 19,553 | The ETF bought 3743 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.224 compared to the previous average buy price of 4.43548. This is 17.8% higher than average price of previous purchases of NOKIA.HE. |
| AM.PA - Dassault Aviation SA | BUY | 70 @ EUR 267.8 | EUR 18,746 | The ETF bought 70 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 267.8 compared to the previous average buy price of 284.719. This is -5.9% lower than average price of previous purchases of AM.PA. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 234 @ EUR 79.9 | EUR 18,697 | The ETF bought 234 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 79.9 compared to the previous average buy price of 57.6069. This is 38.7% higher than average price of previous purchases of ACS.MC. |
| IMB.L - Imperial Brands PLC | BUY | 498 @ GBP 37.3999 | GBP 18,625 | The ETF bought 498 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 37.3999 compared to the previous average buy price of 35.9823. This is 3.9% higher than average price of previous purchases of IMB.L. |
| GMAB.CO - | BUY | 66 @ DKK 274.75 | DKK 18,134 | The ETF bought 66 new shares of GMAB.CO (). The shares were bought for an average price of 274.75 compared to the previous average buy price of 176.818. This is 55.4% higher than average price of previous purchases of GMAB.CO. |
| GALP.LS - | BUY | 1,022 @ EUR 17.15 | EUR 17,527 | The ETF bought 1022 new shares of GALP.LS (). The shares were bought for an average price of 17.15 compared to the previous average buy price of 14.3711. This is 19.3% higher than average price of previous purchases of GALP.LS. |
| SLHN.SW - | BUY | 18 @ CHF 938.369 | CHF 16,891 | The ETF bought 18 new shares of SLHN.SW (). The shares were bought for an average price of 938.369 compared to the previous average buy price of 923.833. This is 1.6% higher than average price of previous purchases of SLHN.SW. |
| SREN.SW - | BUY | 112 @ CHF 150.469 | CHF 16,853 | The ETF bought 112 new shares of SREN.SW (). The shares were bought for an average price of 150.469 compared to the previous average buy price of 149.015. This is 1.0% higher than average price of previous purchases of SREN.SW. |
| DSY.PA - Dassault Systemes SE | BUY | 678 @ EUR 24.15 | EUR 16,374 | The ETF bought 678 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 24.15 compared to the previous average buy price of 33.2427. This is -27.4% lower than average price of previous purchases of DSY.PA. |
| INVE-B.ST - | BUY | 559 @ SEK 29.1913 | SEK 16,318 | The ETF bought 559 new shares of INVE-B.ST (). The shares were bought for an average price of 29.1913 compared to the previous average buy price of 28.9928. This is 0.7% higher than average price of previous purchases of INVE-B.ST. |
| TELIA.ST - | BUY | 4,737 @ SEK 3.4238 | SEK 16,219 | The ETF bought 4737 new shares of TELIA.ST (). The shares were bought for an average price of 3.4238 compared to the previous average buy price of 3.00999. This is 13.7% higher than average price of previous purchases of TELIA.ST. |
| SSE.L - SSE PLC | BUY | 647 @ GBP 25.017 | GBP 16,186 | The ETF bought 647 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 25.017 compared to the previous average buy price of 18.8206. This is 32.9% higher than average price of previous purchases of SSE.L. |
| ORNBV.HE - Orion Oyj | BUY | 258 @ EUR 60.95 | EUR 15,725 | The ETF bought 258 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 60.95 compared to the previous average buy price of 51.9644. This is 17.3% higher than average price of previous purchases of ORNBV.HE. |
| EXO.AS - EXOR NV | BUY | 214 @ EUR 72.25 | EUR 15,462 | The ETF bought 214 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 72.25 compared to the previous average buy price of 85.852. This is -15.8% lower than average price of previous purchases of EXO.AS. |
| INGA.AS - ING Groep NV | BUY | 670 @ EUR 22.395 | EUR 15,005 | The ETF bought 670 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 22.395 compared to the previous average buy price of 22.1. This is 1.3% higher than average price of previous purchases of INGA.AS. |
| DGE.L - Diageo PLC | BUY | 764 @ GBP 19.5902 | GBP 14,967 | The ETF bought 764 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 19.5902 compared to the previous average buy price of 24.0208. This is -18.4% lower than average price of previous purchases of DGE.L. |
| LONN.SW - | BUY | 25 @ CHF 579.385 | CHF 14,485 | The ETF bought 25 new shares of LONN.SW (). The shares were bought for an average price of 579.385 compared to the previous average buy price of 576.833. This is 0.4% higher than average price of previous purchases of LONN.SW. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 1,199 @ GBP 12.0748 | GBP 14,478 | The ETF bought 1199 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 12.0748 compared to the previous average buy price of 11.692. This is 3.3% higher than average price of previous purchases of RR.L. |
| SN.L - Smith & Nephew PLC | BUY | 966 @ GBP 14.4144 | GBP 13,924 | The ETF bought 966 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 14.4144 compared to the previous average buy price of 11.8941. This is 21.2% higher than average price of previous purchases of SN.L. |
| KNIN.SW - | BUY | 74 @ CHF 170.71 | CHF 12,633 | The ETF bought 74 new shares of KNIN.SW (). The shares were bought for an average price of 170.71 compared to the previous average buy price of 199.013. This is -14.2% lower than average price of previous purchases of KNIN.SW. |
| JDEP.AS - JDE Peet's NV | BUY | 399 @ EUR 31.5 | EUR 12,569 | The ETF bought 399 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.5 compared to the previous average buy price of 20.3902. This is 54.5% higher than average price of previous purchases of JDEP.AS. |
| RHM.DE - Rheinmetall AG | BUY | 8 @ EUR 1495.5 | EUR 11,964 | The ETF bought 8 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1495.5 compared to the previous average buy price of 1443.35. This is 3.6% higher than average price of previous purchases of RHM.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 130 @ EUR 91.7 | EUR 11,921 | The ETF bought 130 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 91.7 compared to the previous average buy price of 147.897. This is -38.0% lower than average price of previous purchases of WKL.AS. |
| ROG.SW - | BUY | 35 @ CHF 335.101 | CHF 11,729 | The ETF bought 35 new shares of ROG.SW (). The shares were bought for an average price of 335.101 compared to the previous average buy price of 283.171. This is 18.3% higher than average price of previous purchases of ROG.SW. |
| IPN.PA - Ipsen SA | BUY | 93 @ EUR 125 | EUR 11,625 | The ETF bought 93 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 125 compared to the previous average buy price of 102.198. This is 22.3% higher than average price of previous purchases of IPN.PA. |
| UMG.AS - Universal Music Group NV | BUY | 525 @ EUR 21.99 | EUR 11,545 | The ETF bought 525 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 21.99 compared to the previous average buy price of 24.7741. This is -11.2% lower than average price of previous purchases of UMG.AS. |
| RMS.PA - Hermes International SCA | BUY | 5 @ EUR 2151 | EUR 10,755 | The ETF bought 5 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2151 compared to the previous average buy price of 2375.7. This is -9.5% lower than average price of previous purchases of RMS.PA. |
| PHIA.AS - Koninklijke Philips NV | BUY | 433 @ EUR 24.26 | EUR 10,505 | The ETF bought 433 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24.26 compared to the previous average buy price of 21.4439. This is 13.1% higher than average price of previous purchases of PHIA.AS. |
| YAR.OL - | BUY | 338 @ NOK 31.0053 | NOK 10,480 | The ETF bought 338 new shares of YAR.OL (). The shares were bought for an average price of 31.0053 compared to the previous average buy price of 30.7044. This is 1.0% higher than average price of previous purchases of YAR.OL. |
| G1A.DE - GEA Group AG | BUY | 177 @ EUR 58.5 | EUR 10,355 | The ETF bought 177 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 58.5 compared to the previous average buy price of 53.214. This is 9.9% higher than average price of previous purchases of G1A.DE. |
| G24.DE - Scout24 SE | BUY | 117 @ EUR 87.3 | EUR 10,214 | The ETF bought 117 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 87.3 compared to the previous average buy price of 97.9784. This is -10.9% lower than average price of previous purchases of G24.DE. |
| III.L - 3I Group PLC | BUY | 272 @ GBP 37.0461 | GBP 10,077 | The ETF bought 272 new shares of III.L (3I Group PLC). The shares were bought for an average price of 37.0461 compared to the previous average buy price of 47.6743. This is -22.3% lower than average price of previous purchases of III.L. |
| AIR.PA - Airbus SE | BUY | 49 @ EUR 204.85 | EUR 10,038 | The ETF bought 49 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 204.85 compared to the previous average buy price of 166.749. This is 22.8% higher than average price of previous purchases of AIR.PA. |
| EDP.LS - | BUY | 2,528 @ EUR 3.802 | EUR 9,611 | The ETF bought 2528 new shares of EDP.LS (). The shares were bought for an average price of 3.802 compared to the previous average buy price of 3.35709. This is 13.3% higher than average price of previous purchases of EDP.LS. |
| SHL.DE - Siemens Healthineers AG | BUY | 223 @ EUR 42.36 | EUR 9,446 | The ETF bought 223 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 42.36 compared to the previous average buy price of 46.5521. This is -9.0% lower than average price of previous purchases of SHL.DE. |
| RAA.DE - Rational AG | BUY | 15 @ EUR 626.5 | EUR 9,398 | The ETF bought 15 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 626.5 compared to the previous average buy price of 723.68. This is -13.4% lower than average price of previous purchases of RAA.DE. |
| SOON.SW - | BUY | 44 @ CHF 213.28 | CHF 9,384 | The ETF bought 44 new shares of SOON.SW (). The shares were bought for an average price of 213.28 compared to the previous average buy price of 258.653. This is -17.5% lower than average price of previous purchases of SOON.SW. |
| KOG.OL - | BUY | 472 @ NOK 19.7533 | NOK 9,324 | The ETF bought 472 new shares of KOG.OL (). The shares were bought for an average price of 19.7533 compared to the previous average buy price of 38.9456. This is -49.3% lower than average price of previous purchases of KOG.OL. |
| SPOT - Spotify Technology SA | BUY | 17 @ USD 511.381 | USD 8,693 | The ETF bought 17 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 511.381 compared to the previous average buy price of 503.671. This is 1.5% higher than average price of previous purchases of SPOT. |
| CCH.L - Coca Cola HBC AG | BUY | 195 @ GBP 43.1862 | GBP 8,421 | The ETF bought 195 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 43.1862 compared to the previous average buy price of 41.6018. This is 3.8% higher than average price of previous purchases of CCH.L. |
| HLMA.L - Halma PLC | BUY | 203 @ GBP 41.2004 | GBP 8,364 | The ETF bought 203 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 41.2004 compared to the previous average buy price of 40.9113. This is 0.7% higher than average price of previous purchases of HLMA.L. |
| ORK.OL - | BUY | 865 @ NOK 9.15202 | NOK 7,916 | The ETF bought 865 new shares of ORK.OL (). The shares were bought for an average price of 9.15202 compared to the previous average buy price of 9.67459. This is -5.4% lower than average price of previous purchases of ORK.OL. |
| SOF.BR - Sofina SA | BUY | 32 @ EUR 242.8 | EUR 7,770 | The ETF bought 32 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 242.8 compared to the previous average buy price of 241.84. This is 0.4% higher than average price of previous purchases of SOF.BR. |
| LOTB.BR - Lotus Bakeries NV | BUY | 1 @ EUR 7760 | EUR 7,760 | The ETF bought 1 new shares of LOTB.BR (Lotus Bakeries NV). The shares were bought for an average price of 7760 compared to the previous average buy price of 8335. This is -6.9% lower than average price of previous purchases of LOTB.BR. |
| CLNX.MC - Cellnex Telecom SA | BUY | 293 @ EUR 25.85 | EUR 7,574 | The ETF bought 293 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 25.85 compared to the previous average buy price of 30.0929. This is -14.1% lower than average price of previous purchases of CLNX.MC. |
| RWE.DE - RWE AG | BUY | 166 @ EUR 44.11 | EUR 7,322 | The ETF bought 166 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 44.11 compared to the previous average buy price of 43.41. This is 1.6% higher than average price of previous purchases of RWE.DE. |
| DIE.BR - D'ieteren Group | BUY | 48 @ EUR 149.4 | EUR 7,171 | The ETF bought 48 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 149.4 compared to the previous average buy price of 178.272. This is -16.2% lower than average price of previous purchases of DIE.BR. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 11 @ EUR 625.4 | EUR 6,879 | The ETF bought 11 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 625.4 compared to the previous average buy price of 619.3. This is 1.0% higher than average price of previous purchases of MC.PA. |
| FME.DE - Fresenius Medical Care AG | BUY | 160 @ EUR 41.22 | EUR 6,595 | The ETF bought 160 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 41.22 compared to the previous average buy price of 43.8225. This is -5.9% lower than average price of previous purchases of FME.DE. |
| EDV.L - Endeavour Mining Corp | BUY | 162 @ GBP 39.5113 | GBP 6,401 | The ETF bought 162 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 39.5113 compared to the previous average buy price of 23.9748. This is 64.8% higher than average price of previous purchases of EDV.L. |
| ESSITY-B.ST - | BUY | 266 @ SEK 23.8268 | SEK 6,338 | The ETF bought 266 new shares of ESSITY-B.ST (). The shares were bought for an average price of 23.8268 compared to the previous average buy price of 25.6094. This is -7.0% lower than average price of previous purchases of ESSITY-B.ST. |
| BP.L - BP PLC | BUY | 1,208 @ GBP 5.1666 | GBP 6,241 | The ETF bought 1208 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.1666 compared to the previous average buy price of 4.50605. This is 14.7% higher than average price of previous purchases of BP.L. |
| TEL2-B.ST - | BUY | 451 @ SEK 13.5745 | SEK 6,122 | The ETF bought 451 new shares of TEL2-B.ST (). The shares were bought for an average price of 13.5745 compared to the previous average buy price of 13.4464. This is 1.0% higher than average price of previous purchases of TEL2-B.ST. |
| BVI.PA - Bureau Veritas SA | BUY | 223 @ EUR 27.18 | EUR 6,061 | The ETF bought 223 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 27.6202. This is -1.6% lower than average price of previous purchases of BVI.PA. |
| CABK.MC - CaixaBank SA | BUY | 608 @ EUR 9.524 | EUR 5,791 | The ETF bought 608 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.524 compared to the previous average buy price of 6.61609. This is 44.0% higher than average price of previous purchases of CABK.MC. |
| EXPN.L - Experian PLC | BUY | 151 @ GBP 37.8108 | GBP 5,709 | The ETF bought 151 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 37.8108 compared to the previous average buy price of 38.2446. This is -1.1% lower than average price of previous purchases of EXPN.L. |
| BCP.LS - | BUY | 6,185 @ EUR 0.822601 | EUR 5,088 | The ETF bought 6185 new shares of BCP.LS (). The shares were bought for an average price of 0.822601 compared to the previous average buy price of 0.798508. This is 3.0% higher than average price of previous purchases of BCP.LS. |
| ASRNL.AS - ASR Nederland NV | BUY | 85 @ EUR 57.86 | EUR 4,918 | The ETF bought 85 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 57.86 compared to the previous average buy price of 57.32. This is 0.9% higher than average price of previous purchases of ASRNL.AS. |
| VNA.DE - Vonovia SE | BUY | 185 @ EUR 26.28 | EUR 4,862 | The ETF bought 185 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 26.28 compared to the previous average buy price of 25.97. This is 1.2% higher than average price of previous purchases of VNA.DE. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 59 @ EUR 70.7399 | EUR 4,174 | The ETF bought 59 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 70.7399 compared to the previous average buy price of 91.1459. This is -22.4% lower than average price of previous purchases of DSFIR.AS. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 145 @ EUR 28 | EUR 4,060 | The ETF bought 145 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 28 compared to the previous average buy price of 32.6014. This is -14.1% lower than average price of previous purchases of ML.PA. |
| SAAB-B.ST - | BUY | 93 @ SEK 42.6795 | SEK 3,969 | The ETF bought 93 new shares of SAAB-B.ST (). The shares were bought for an average price of 42.6795 compared to the previous average buy price of 41.5476. This is 2.7% higher than average price of previous purchases of SAAB-B.ST. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 91 @ DKK 42.0695 | DKK 3,828 | The ETF bought 91 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 42.0695 compared to the previous average buy price of 59.9547. This is -29.8% lower than average price of previous purchases of NOVO-B.CO. |
| HEIO.AS - Heineken Holding NV | BUY | 62 @ EUR 60.6499 | EUR 3,760 | The ETF bought 62 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 60.6499 compared to the previous average buy price of 66.017. This is -8.1% lower than average price of previous purchases of HEIO.AS. |
| CARL-B.CO - | BUY | 33 @ DKK 106.58 | DKK 3,517 | The ETF bought 33 new shares of CARL-B.CO (). The shares were bought for an average price of 106.58 compared to the previous average buy price of 115.636. This is -7.8% lower than average price of previous purchases of CARL-B.CO. |
| ASSA-B.ST - | BUY | 105 @ SEK 32.3773 | SEK 3,400 | The ETF bought 105 new shares of ASSA-B.ST (). The shares were bought for an average price of 32.3773 compared to the previous average buy price of 32.1066. This is 0.8% higher than average price of previous purchases of ASSA-B.ST. |
| DSV.CO - | BUY | 16 @ DKK 190.397 | DKK 3,046 | The ETF bought 16 new shares of DSV.CO (). The shares were bought for an average price of 190.397 compared to the previous average buy price of 171.395. This is 11.1% higher than average price of previous purchases of DSV.CO. |
| AMS.MC - Amadeus IT Group SA | BUY | 39 @ EUR 63.6 | EUR 2,480 | The ETF bought 39 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 63.6 compared to the previous average buy price of 63.4801. This is 0.2% higher than average price of previous purchases of AMS.MC. |
| SCHP.SW - | BUY | 8 @ CHF 306.293 | CHF 2,450 | The ETF bought 8 new shares of SCHP.SW (). The shares were bought for an average price of 306.293 compared to the previous average buy price of 306.613. This is -0.1% lower than average price of previous purchases of SCHP.SW. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.68 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.68. The average price that A5G.IR shares were previous bought at was EUR 5.72525. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 22,833 (USD $26,406) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.26 | EUR 0 | |