| 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 | 381 @ EUR 889.8 | EUR 339,014 | The ETF bought 381 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 889.8 compared to the previous average buy price of 665.63. This is 33.7% higher than average price of previous purchases of ASML.AS. |
| ALV.DE - Allianz SE | BUY | 445 @ EUR 362.7 | EUR 161,402 | The ETF bought 445 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 362.7 compared to the previous average buy price of 342.783. This is 5.8% higher than average price of previous purchases of ALV.DE. |
| ROG.SW - | BUY | 445 @ CHF 335.402 | CHF 149,254 | The ETF bought 445 new shares of ROG.SW (). The shares were bought for an average price of 335.402 compared to the previous average buy price of 279.336. This is 20.1% higher than average price of previous purchases of ROG.SW. |
| SHEL.L - Shell plc | BUY | 4,590 @ GBP 31.9637 | GBP 146,713 | The ETF bought 4590 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 31.9637 compared to the previous average buy price of 30.8103. This is 3.7% higher than average price of previous purchases of SHEL.L. |
| AZN.L - AstraZeneca PLC | BUY | 844 @ GBP 155.075 | GBP 130,883 | The ETF bought 844 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 155.075 compared to the previous average buy price of 125.93. This is 23.1% higher than average price of previous purchases of AZN.L. |
| ABBN.SW - | BUY | 2,143 @ CHF 59.8518 | CHF 128,262 | The ETF bought 2143 new shares of ABBN.SW (). The shares were bought for an average price of 59.8518 compared to the previous average buy price of 51.461. This is 16.3% higher than average price of previous purchases of ABBN.SW. |
| NESN.SW - | BUY | 1,490 @ CHF 85.2275 | CHF 126,989 | The ETF bought 1490 new shares of NESN.SW (). The shares were bought for an average price of 85.2275 compared to the previous average buy price of 84.8096. This is 0.5% higher than average price of previous purchases of NESN.SW. |
| NOVN.SW - | BUY | 1,066 @ CHF 108.022 | CHF 115,151 | The ETF bought 1066 new shares of NOVN.SW (). The shares were bought for an average price of 108.022 compared to the previous average buy price of 99.5352. This is 8.5% higher than average price of previous purchases of NOVN.SW. |
| IBE.MC - Iberdrola SA | BUY | 6,371 @ EUR 18.03 | EUR 114,869 | The ETF bought 6371 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.03 compared to the previous average buy price of 13.8525. This is 30.2% higher than average price of previous purchases of IBE.MC. |
| ZURN.SW - | BUY | 184 @ CHF 600.669 | CHF 110,523 | The ETF bought 184 new shares of ZURN.SW (). The shares were bought for an average price of 600.669 compared to the previous average buy price of 607.904. This is -1.2% lower than average price of previous purchases of ZURN.SW. |
| ULVR.L - Unilever PLC | BUY | 2,027 @ GBP 50.9193 | GBP 103,213 | The ETF bought 2027 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 50.9193 compared to the previous average buy price of 53.6369. This is -5.1% lower than average price of previous purchases of ULVR.L. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 163 @ EUR 619.6 | EUR 100,995 | The ETF bought 163 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 619.6 compared to the previous average buy price of 532.473. This is 16.4% higher than average price of previous purchases of MC.PA. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 2,154 @ DKK 42.0591 | DKK 90,595 | The ETF bought 2154 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 42.0591 compared to the previous average buy price of 59.3609. This is -29.1% lower than average price of previous purchases of NOVO-B.CO. |
| REL.L - Relx PLC | BUY | 2,465 @ GBP 34.4006 | GBP 84,797 | The ETF bought 2465 new shares of REL.L (Relx PLC). The shares were bought for an average price of 34.4006 compared to the previous average buy price of 42.7676. This is -19.6% lower than average price of previous purchases of REL.L. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 156 @ EUR 531 | EUR 82,836 | The ETF bought 156 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 531 compared to the previous average buy price of 524.304. This is 1.3% higher than average price of previous purchases of MUV2.DE. |
| RHM.DE - Rheinmetall AG | BUY | 41 @ EUR 1637 | EUR 67,117 | The ETF bought 41 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1637 compared to the previous average buy price of 1587.67. This is 3.1% higher than average price of previous purchases of RHM.DE. |
| AI.PA - Air Liquide SA | BUY | 377 @ EUR 165.7 | EUR 62,469 | The ETF bought 377 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 165.7 compared to the previous average buy price of 170.753. This is -3.0% lower than average price of previous purchases of AI.PA. |
| CS.PA - AXA SA | BUY | 1,587 @ EUR 37.78 | EUR 59,957 | The ETF bought 1587 new shares of CS.PA (AXA SA). The shares were bought for an average price of 37.78 compared to the previous average buy price of 39.6266. This is -4.7% lower than average price of previous purchases of CS.PA. |
| UMG.AS - Universal Music Group NV | BUY | 2,630 @ EUR 22.22 | EUR 58,439 | The ETF bought 2630 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 22.22 compared to the previous average buy price of 25.3498. This is -12.3% lower than average price of previous purchases of UMG.AS. |
| RMS.PA - Hermes International SCA | BUY | 27 @ EUR 2108 | EUR 56,916 | The ETF bought 27 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2108 compared to the previous average buy price of 2261.03. This is -6.8% lower than average price of previous purchases of RMS.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 2,804 @ GBP 20.0008 | GBP 56,082 | The ETF bought 2804 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 20.0008 compared to the previous average buy price of 16.5197. This is 21.1% higher than average price of previous purchases of GSK.L. |
| RIO.L - Rio Tinto PLC | BUY | 909 @ GBP 60.6328 | GBP 55,115 | The ETF bought 909 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 60.6328 compared to the previous average buy price of 54.151. This is 12.0% higher than average price of previous purchases of RIO.L. |
| OR.PA - L'Oreal SA | BUY | 148 @ EUR 352.15 | EUR 52,118 | The ETF bought 148 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 352.15 compared to the previous average buy price of 359.327. This is -2.0% lower than average price of previous purchases of OR.PA. |
| ATCO-A.ST - | BUY | 3,512 @ SEK 13.9254 | SEK 48,906 | The ETF bought 3512 new shares of ATCO-A.ST (). The shares were bought for an average price of 13.9254 compared to the previous average buy price of 14.1838. This is -1.8% lower than average price of previous purchases of ATCO-A.ST. |
| ADYEN.AS - Adyen NV | BUY | 35 @ EUR 1311 | EUR 45,885 | The ETF bought 35 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1311 compared to the previous average buy price of 1569.16. This is -16.5% lower than average price of previous purchases of ADYEN.AS. |
| DB1.DE - Deutsche Boerse AG | BUY | 215 @ EUR 208.4 | EUR 44,806 | The ETF bought 215 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 208.4 compared to the previous average buy price of 258.938. This is -19.5% lower than average price of previous purchases of DB1.DE. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 468 @ GBP 94.6358 | GBP 44,290 | The ETF bought 468 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 94.6358 compared to the previous average buy price of 122.546. This is -22.8% lower than average price of previous purchases of LSEG.L. |
| RACE.MI - Ferrari NV | BUY | 131 @ EUR 337.6 | EUR 44,226 | The ETF bought 131 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 337.6 compared to the previous average buy price of 398.608. This is -15.3% lower than average price of previous purchases of RACE.MI. |
| SREN.SW - | BUY | 268 @ CHF 148.016 | CHF 39,668 | The ETF bought 268 new shares of SREN.SW (). The shares were bought for an average price of 148.016 compared to the previous average buy price of 151.603. This is -2.4% lower than average price of previous purchases of SREN.SW. |
| PGHN.SW - | BUY | 39 @ CHF 987.06 | CHF 38,495 | The ETF bought 39 new shares of PGHN.SW (). The shares were bought for an average price of 987.06 compared to the previous average buy price of 1156.15. This is -14.6% lower than average price of previous purchases of PGHN.SW. |
| CPG.L - Compass Group PLC | BUY | 1,369 @ GBP 27.7659 | GBP 38,012 | The ETF bought 1369 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 27.7659 compared to the previous average buy price of 30.2751. This is -8.3% lower than average price of previous purchases of CPG.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 569 @ GBP 66.1655 | GBP 37,648 | The ETF bought 569 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 66.1655 compared to the previous average buy price of 60.4488. This is 9.5% higher than average price of previous purchases of RKT.L. |
| VOLV-B.ST - | BUY | 1,474 @ SEK 24.2114 | SEK 35,688 | The ETF bought 1474 new shares of VOLV-B.ST (). The shares were bought for an average price of 24.2114 compared to the previous average buy price of 23.7096. This is 2.1% higher than average price of previous purchases of VOLV-B.ST. |
| GEBN.SW - | BUY | 54 @ CHF 659.187 | CHF 35,596 | The ETF bought 54 new shares of GEBN.SW (). The shares were bought for an average price of 659.187 compared to the previous average buy price of 602.511. This is 9.4% higher than average price of previous purchases of GEBN.SW. |
| EXPN.L - Experian PLC | BUY | 954 @ GBP 36.7977 | GBP 35,105 | The ETF bought 954 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 36.7977 compared to the previous average buy price of 41.25. This is -10.8% lower than average price of previous purchases of EXPN.L. |
| SSE.L - SSE PLC | BUY | 1,401 @ GBP 24.8348 | GBP 34,794 | The ETF bought 1401 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 24.8348 compared to the previous average buy price of 18.9689. This is 30.9% higher than average price of previous purchases of SSE.L. |
| KNEBV.HE - Kone Oyj | BUY | 572 @ EUR 56.76 | EUR 32,467 | The ETF bought 572 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 56.76 compared to the previous average buy price of 53.1816. This is 6.7% higher than average price of previous purchases of KNEBV.HE. |
| III.L - 3I Group PLC | BUY | 848 @ GBP 37.4567 | GBP 31,763 | The ETF bought 848 new shares of III.L (3I Group PLC). The shares were bought for an average price of 37.4567 compared to the previous average buy price of 46.2395. This is -19.0% lower than average price of previous purchases of III.L. |
| SAND.ST - | BUY | 1,109 @ SEK 25.3943 | SEK 28,162 | The ETF bought 1109 new shares of SAND.ST (). The shares were bought for an average price of 25.3943 compared to the previous average buy price of 23.4363. This is 8.4% higher than average price of previous purchases of SAND.ST. |
| PUB.PA - Publicis Groupe SA | BUY | 335 @ EUR 82.04 | EUR 27,483 | The ETF bought 335 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 82.04 compared to the previous average buy price of 96.0625. This is -14.6% lower than average price of previous purchases of PUB.PA. |
| DGE.L - Diageo PLC | BUY | 1,412 @ GBP 19.3589 | GBP 27,335 | The ETF bought 1412 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 19.3589 compared to the previous average buy price of 22.9707. This is -15.7% lower than average price of previous purchases of DGE.L. |
| G.MI - Generali | BUY | 805 @ EUR 33.03 | EUR 26,589 | The ETF bought 805 new shares of G.MI (Generali). The shares were bought for an average price of 33.03 compared to the previous average buy price of 31.5515. This is 4.7% higher than average price of previous purchases of G.MI. |
| IMB.L - Imperial Brands PLC | BUY | 707 @ GBP 37.0363 | GBP 26,185 | The ETF bought 707 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 37.0363 compared to the previous average buy price of 34.4412. This is 7.5% higher than average price of previous purchases of IMB.L. |
| ATCO-B.ST - | BUY | 2,062 @ SEK 12.5106 | SEK 25,797 | The ETF bought 2062 new shares of ATCO-B.ST (). The shares were bought for an average price of 12.5106 compared to the previous average buy price of 12.461. This is 0.4% higher than average price of previous purchases of ATCO-B.ST. |
| GIVN.SW - | BUY | 7 @ CHF 3492.79 | CHF 24,450 | The ETF bought 7 new shares of GIVN.SW (). The shares were bought for an average price of 3492.79 compared to the previous average buy price of 4022.83. This is -13.2% lower than average price of previous purchases of GIVN.SW. |
| HOLN.SW - | BUY | 317 @ CHF 77.0414 | CHF 24,422 | The ETF bought 317 new shares of HOLN.SW (). The shares were bought for an average price of 77.0414 compared to the previous average buy price of 87.2824. This is -11.7% lower than average price of previous purchases of HOLN.SW. |
| WKL.AS - Wolters Kluwer NV | BUY | 266 @ EUR 91.16 | EUR 24,249 | The ETF bought 266 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 91.16 compared to the previous average buy price of 134.401. This is -32.2% lower than average price of previous purchases of WKL.AS. |
| HNR1.DE - Hannover Rueck SE | BUY | 76 @ EUR 254.6 | EUR 19,350 | The ETF bought 76 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 254.6 compared to the previous average buy price of 267.521. This is -4.8% lower than average price of previous purchases of HNR1.DE. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 883 @ EUR 20.83 | EUR 18,393 | The ETF bought 883 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 20.83 compared to the previous average buy price of 17.9546. This is 16.0% higher than average price of previous purchases of FBK.MI. |
| LOGN.SW - | BUY | 191 @ CHF 94.812 | CHF 18,109 | The ETF bought 191 new shares of LOGN.SW (). The shares were bought for an average price of 94.812 compared to the previous average buy price of 78.6534. This is 20.5% higher than average price of previous purchases of LOGN.SW. |
| EQNR.OL - | BUY | 876 @ NOK 20.4828 | NOK 17,943 | The ETF bought 876 new shares of EQNR.OL (). The shares were bought for an average price of 20.4828 compared to the previous average buy price of 21.5024. This is -4.7% lower than average price of previous purchases of EQNR.OL. |
| AUTO.L - Auto Trader Group plc | BUY | 2,328 @ GBP 7.47088 | GBP 17,392 | The ETF bought 2328 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 7.47088 compared to the previous average buy price of 9.65907. This is -22.7% lower than average price of previous purchases of AUTO.L. |
| NXT.L - Next PLC | BUY | 110 @ GBP 157.575 | GBP 17,333 | The ETF bought 110 new shares of NXT.L (Next PLC). The shares were bought for an average price of 157.575 compared to the previous average buy price of 137.334. This is 14.7% higher than average price of previous purchases of NXT.L. |
| SIKA.SW - | BUY | 107 @ CHF 161.731 | CHF 17,305 | The ETF bought 107 new shares of SIKA.SW (). The shares were bought for an average price of 161.731 compared to the previous average buy price of 212.863. This is -24.0% lower than average price of previous purchases of SIKA.SW. |
| ADM.L - Admiral Group PLC | BUY | 447 @ GBP 35.9002 | GBP 16,047 | The ETF bought 447 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 35.9002 compared to the previous average buy price of 38.3371. This is -6.4% lower than average price of previous purchases of ADM.L. |
| ELE.MC - Endesa SA | BUY | 496 @ EUR 31.35 | EUR 15,550 | The ETF bought 496 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 26.9732. This is 16.2% higher than average price of previous purchases of ELE.MC. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 504 @ EUR 28.24 | EUR 14,233 | The ETF bought 504 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 28.24 compared to the previous average buy price of 25.529. This is 10.6% higher than average price of previous purchases of WRT1V.HE. |
| SGE.L - Sage Group PLC | BUY | 1,122 @ GBP 12.3265 | GBP 13,830 | The ETF bought 1122 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.3265 compared to the previous average buy price of 13.4225. This is -8.2% lower than average price of previous purchases of SGE.L. |
| SCHP.SW - | BUY | 45 @ CHF 301.626 | CHF 13,573 | The ETF bought 45 new shares of SCHP.SW (). The shares were bought for an average price of 301.626 compared to the previous average buy price of 305.905. This is -1.4% lower than average price of previous purchases of SCHP.SW. |
| KOG.OL - | BUY | 620 @ NOK 20.8022 | NOK 12,897 | The ETF bought 620 new shares of KOG.OL (). The shares were bought for an average price of 20.8022 compared to the previous average buy price of 34.2569. This is -39.3% lower than average price of previous purchases of KOG.OL. |
| VACN.SW - | BUY | 35 @ CHF 362.725 | CHF 12,695 | The ETF bought 35 new shares of VACN.SW (). The shares were bought for an average price of 362.725 compared to the previous average buy price of 329.04. This is 10.2% higher than average price of previous purchases of VACN.SW. |
| WISE.L - Wise plc | BUY | 1,215 @ GBP 10.0998 | GBP 12,271 | The ETF bought 1215 new shares of WISE.L (Wise plc). The shares were bought for an average price of 10.0998 compared to the previous average buy price of 11.7531. This is -14.1% lower than average price of previous purchases of WISE.L. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 92 @ EUR 130.05 | EUR 11,965 | The ETF bought 92 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 130.05 compared to the previous average buy price of 109.465. This is 18.8% higher than average price of previous purchases of BESI.AS. |
| SGRO.L - Segro Plc | BUY | 1,501 @ GBP 7.88442 | GBP 11,835 | The ETF bought 1501 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 7.88442 compared to the previous average buy price of 7.99256. This is -1.4% lower than average price of previous purchases of SGRO.L. |
| EPI-A.ST - | BUY | 679 @ SEK 17.3602 | SEK 11,788 | The ETF bought 679 new shares of EPI-A.ST (). The shares were bought for an average price of 17.3602 compared to the previous average buy price of 18.0602. This is -3.9% lower than average price of previous purchases of EPI-A.ST. |
| KNIN.SW - | BUY | 70 @ CHF 161.785 | CHF 11,325 | The ETF bought 70 new shares of KNIN.SW (). The shares were bought for an average price of 161.785 compared to the previous average buy price of 183.988. This is -12.1% lower than average price of previous purchases of KNIN.SW. |
| ALFA.ST - | BUY | 286 @ SEK 39.5881 | SEK 11,322 | The ETF bought 286 new shares of ALFA.ST (). The shares were bought for an average price of 39.5881 compared to the previous average buy price of 39.1617. This is 1.1% higher than average price of previous purchases of ALFA.ST. |
| CNA.L - Centrica PLC | BUY | 6,028 @ GBP 1.86829 | GBP 11,262 | The ETF bought 6028 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.86829 compared to the previous average buy price of 1.93612. This is -3.5% lower than average price of previous purchases of CNA.L. |
| EQT.ST - | BUY | 379 @ SEK 29.2066 | SEK 11,069 | The ETF bought 379 new shares of EQT.ST (). The shares were bought for an average price of 29.2066 compared to the previous average buy price of 26.331. This is 10.9% higher than average price of previous purchases of EQT.ST. |
| ENX.PA - Euronext NV | BUY | 86 @ EUR 125.6 | EUR 10,802 | The ETF bought 86 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 125.6 compared to the previous average buy price of 134.724. This is -6.8% lower than average price of previous purchases of ENX.PA. |
| ITRK.L - Intertek Group PLC | BUY | 198 @ GBP 54.532 | GBP 10,797 | The ETF bought 198 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 54.532 compared to the previous average buy price of 53.6772. This is 1.6% higher than average price of previous purchases of ITRK.L. |
| AGS.BR - Ageas SA/NV | BUY | 175 @ EUR 58.15 | EUR 10,176 | The ETF bought 175 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 58.15 compared to the previous average buy price of 55.453. This is 4.9% higher than average price of previous purchases of AGS.BR. |
| MONC.MI - Moncler SpA | BUY | 180 @ EUR 56.5 | EUR 10,170 | The ETF bought 180 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 56.5 compared to the previous average buy price of 52.7489. This is 7.1% higher than average price of previous purchases of MONC.MI. |
| ELISA.HE - Elisa Oyj | BUY | 256 @ EUR 37.88 | EUR 9,697 | The ETF bought 256 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 37.88 compared to the previous average buy price of 43.9965. This is -13.9% lower than average price of previous purchases of ELISA.HE. |
| SPSN.SW - | BUY | 77 @ CHF 125.104 | CHF 9,633 | The ETF bought 77 new shares of SPSN.SW (). The shares were bought for an average price of 125.104 compared to the previous average buy price of 116.766. This is 7.1% higher than average price of previous purchases of SPSN.SW. |
| G24.DE - Scout24 SE | BUY | 109 @ EUR 87.55 | EUR 9,543 | The ETF bought 109 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 87.55 compared to the previous average buy price of 91.8593. This is -4.7% lower than average price of previous purchases of G24.DE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 119 @ EUR 75.75 | EUR 9,014 | The ETF bought 119 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 75.75 compared to the previous average buy price of 84.004. This is -9.8% lower than average price of previous purchases of EVD.DE. |
| BALN.SW - | BUY | 40 @ CHF 223.315 | CHF 8,933 | The ETF bought 40 new shares of BALN.SW (). The shares were bought for an average price of 223.315 compared to the previous average buy price of 201.175. This is 11.0% higher than average price of previous purchases of BALN.SW. |
| EVO.ST - | BUY | 149 @ SEK 56.8482 | SEK 8,470 | The ETF bought 149 new shares of EVO.ST (). The shares were bought for an average price of 56.8482 compared to the previous average buy price of 69.4604. This is -18.2% lower than average price of previous purchases of EVO.ST. |
| FORTUM.HE - | BUY | 447 @ EUR 18.925 | EUR 8,459 | The ETF bought 447 new shares of FORTUM.HE (). The shares were bought for an average price of 18.925 compared to the previous average buy price of 14.4941. This is 30.6% higher than average price of previous purchases of FORTUM.HE. |
| TRYG.CO - | BUY | 387 @ DKK 21.3408 | DKK 8,259 | The ETF bought 387 new shares of TRYG.CO (). The shares were bought for an average price of 21.3408 compared to the previous average buy price of 21.6313. This is -1.3% lower than average price of previous purchases of TRYG.CO. |
| G1A.DE - GEA Group AG | BUY | 143 @ EUR 57.6 | EUR 8,237 | The ETF bought 143 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 57.6 compared to the previous average buy price of 56.6044. This is 1.8% higher than average price of previous purchases of G1A.DE. |
| HELN.SW - | BUY | 37 @ CHF 221.809 | CHF 8,207 | The ETF bought 37 new shares of HELN.SW (). The shares were bought for an average price of 221.809 compared to the previous average buy price of 202.198. This is 9.7% higher than average price of previous purchases of HELN.SW. |
| GMAB.CO - | BUY | 31 @ DKK 262.008 | DKK 8,122 | The ETF bought 31 new shares of GMAB.CO (). The shares were bought for an average price of 262.008 compared to the previous average buy price of 256.01. This is 2.3% higher than average price of previous purchases of GMAB.CO. |
| AKRBP.OL - | BUY | 361 @ NOK 21.9818 | NOK 7,935 | The ETF bought 361 new shares of AKRBP.OL (). The shares were bought for an average price of 21.9818 compared to the previous average buy price of 22.1235. This is -0.6% lower than average price of previous purchases of AKRBP.OL. |
| ADDT-B.ST - | BUY | 280 @ SEK 28.042 | SEK 7,852 | The ETF bought 280 new shares of ADDT-B.ST (). The shares were bought for an average price of 28.042 compared to the previous average buy price of 27.6745. This is 1.3% higher than average price of previous purchases of ADDT-B.ST. |
| BOL.ST - | BUY | 205 @ SEK 38.196 | SEK 7,830 | The ETF bought 205 new shares of BOL.ST (). The shares were bought for an average price of 38.196 compared to the previous average buy price of 28.7101. This is 33.0% higher than average price of previous purchases of BOL.ST. |
| SCHN.SW - | BUY | 26 @ CHF 286.673 | CHF 7,453 | The ETF bought 26 new shares of SCHN.SW (). The shares were bought for an average price of 286.673 compared to the previous average buy price of 288.983. This is -0.8% lower than average price of previous purchases of SCHN.SW. |
| VER.VI - Verbund AG | BUY | 117 @ EUR 62.9 | EUR 7,359 | The ETF bought 117 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 62.9 compared to the previous average buy price of 63.732. This is -1.3% lower than average price of previous purchases of VER.VI. |
| RO.SW - | BUY | 21 @ CHF 347.235 | CHF 7,292 | The ETF bought 21 new shares of RO.SW (). The shares were bought for an average price of 347.235 compared to the previous average buy price of 294.143. This is 18.0% higher than average price of previous purchases of RO.SW. |
| BVI.PA - Bureau Veritas SA | BUY | 267 @ EUR 27.16 | EUR 7,252 | The ETF bought 267 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.16 compared to the previous average buy price of 26.6038. This is 2.1% higher than average price of previous purchases of BVI.PA. |
| TLX.DE - Talanx AG | BUY | 61 @ EUR 108.8 | EUR 6,637 | The ETF bought 61 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 108.8 compared to the previous average buy price of 103.898. This is 4.7% higher than average price of previous purchases of TLX.DE. |
| PNDORA.CO - | BUY | 65 @ DKK 99.9297 | DKK 6,495 | The ETF bought 65 new shares of PNDORA.CO (). The shares were bought for an average price of 99.9297 compared to the previous average buy price of 128.398. This is -22.2% lower than average price of previous purchases of PNDORA.CO. |
| STMN.SW - | BUY | 63 @ CHF 102.557 | CHF 6,461 | The ETF bought 63 new shares of STMN.SW (). The shares were bought for an average price of 102.557 compared to the previous average buy price of 106.713. This is -3.9% lower than average price of previous purchases of STMN.SW. |
| LIFCO-B.ST - | BUY | 207 @ SEK 31.1901 | SEK 6,456 | The ETF bought 207 new shares of LIFCO-B.ST (). The shares were bought for an average price of 31.1901 compared to the previous average buy price of 30.7102. This is 1.6% higher than average price of previous purchases of LIFCO-B.ST. |
| GJF.OL - | BUY | 273 @ NOK 23.5915 | NOK 6,440 | The ETF bought 273 new shares of GJF.OL (). The shares were bought for an average price of 23.5915 compared to the previous average buy price of 21.8538. This is 8.0% higher than average price of previous purchases of GJF.OL. |
| OMV.VI - OMV AG | BUY | 131 @ EUR 48.8 | EUR 6,393 | The ETF bought 131 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 48.8 compared to the previous average buy price of 45.628. This is 7.0% higher than average price of previous purchases of OMV.VI. |
| LI.PA - Klepierre SA | BUY | 193 @ EUR 33.08 | EUR 6,384 | The ETF bought 193 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.08 compared to the previous average buy price of 32.942. This is 0.4% higher than average price of previous purchases of LI.PA. |
| EPI-B.ST - | BUY | 394 @ SEK 15.504 | SEK 6,109 | The ETF bought 394 new shares of EPI-B.ST (). The shares were bought for an average price of 15.504 compared to the previous average buy price of 15.6421. This is -0.9% lower than average price of previous purchases of EPI-B.ST. |
| CARL-B.CO - | BUY | 53 @ DKK 102.607 | DKK 5,438 | The ETF bought 53 new shares of CARL-B.CO (). The shares were bought for an average price of 102.607 compared to the previous average buy price of 112.962. This is -9.2% lower than average price of previous purchases of CARL-B.CO. |
| BKW.SW - | BUY | 30 @ CHF 176.952 | CHF 5,309 | The ETF bought 30 new shares of BKW.SW (). The shares were bought for an average price of 176.952 compared to the previous average buy price of 170.951. This is 3.5% higher than average price of previous purchases of BKW.SW. |
| SY1.DE - Symrise AG | BUY | 76 @ EUR 68.6 | EUR 5,214 | The ETF bought 76 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 68.6 compared to the previous average buy price of 75.3885. This is -9.0% lower than average price of previous purchases of SY1.DE. |
| LAND.L - Land Securities Group PLC | BUY | 756 @ GBP 6.68017 | GBP 5,050 | The ETF bought 756 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.68017 compared to the previous average buy price of 6.42673. This is 3.9% higher than average price of previous purchases of LAND.L. |
| CCH.L - Coca Cola HBC AG | BUY | 123 @ GBP 40.6491 | GBP 5,000 | The ETF bought 123 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 40.6491 compared to the previous average buy price of 40.6705. This is -0.1% lower than average price of previous purchases of CCH.L. |
| RAA.DE - Rational AG | BUY | 8 @ EUR 618 | EUR 4,944 | The ETF bought 8 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 618 compared to the previous average buy price of 699.875. This is -11.7% lower than average price of previous purchases of RAA.DE. |
| ORNBV.HE - Orion Oyj | BUY | 71 @ EUR 59.8 | EUR 4,246 | The ETF bought 71 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 59.8 compared to the previous average buy price of 52.0844. This is 14.8% higher than average price of previous purchases of ORNBV.HE. |
| EMSN.SW - | BUY | 7 @ CHF 576.574 | CHF 4,036 | The ETF bought 7 new shares of EMSN.SW (). The shares were bought for an average price of 576.574 compared to the previous average buy price of 616.117. This is -6.4% lower than average price of previous purchases of EMSN.SW. |
| CVC.AS - CVC Capital Partners PLC | BUY | 285 @ EUR 13.8 | EUR 3,933 | The ETF bought 285 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 13.8 compared to the previous average buy price of 14.725. This is -6.3% lower than average price of previous purchases of CVC.AS. |
| SDR.L - Schroders PLC | BUY | 782 @ GBP 4.34439 | GBP 3,397 | The ETF bought 782 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.34439 compared to the previous average buy price of 3.96993. This is 9.4% higher than average price of previous purchases of SDR.L. |
| ROCK-B.CO - | BUY | 99 @ DKK 27.4258 | DKK 2,715 | The ETF bought 99 new shares of ROCK-B.CO (). The shares were bought for an average price of 27.4258 compared to the previous average buy price of 156.263. This is -82.4% lower than average price of previous purchases of ROCK-B.CO. |
| HIK.L - | BUY | 77 @ GBP 17.7683 | GBP 1,368 | The ETF bought 77 new shares of HIK.L (). The shares were bought for an average price of 17.7683 compared to the previous average buy price of 21.2958. This is -16.6% lower than average price of previous purchases of HIK.L. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.24 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.24. The average price that A5G.IR shares were previous bought at was EUR 7.91811. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 7,303 (USD $8,428) compared to the previous valuation of AIB Group PLC |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 23.7441 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 23.7441. The average price that BNZL.L shares were previous bought at was GBP 31.8231. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 1,662 (USD $2,171) compared to the previous valuation of Bunzl PLC however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 77.2501 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 77.2501. The average price that COLO-B.CO shares were previous bought at was DKK 86.7706. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 7,256 (USD $1,121) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7660 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7660. The average price that LOTB.BR shares were previous bought at was EUR 7980. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 6,120 (USD $7,063) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 13.565 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 13.565. The average price that METSO.HE shares were previous bought at was EUR 10.0989. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 1,359 (USD $1,568) compared to the previous valuation of Metso Oyj |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 42.82 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 42.82. The average price that P911.DE shares were previous bought at was EUR 43.8545. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 14,153 (USD $16,334) compared to the previous valuation of Dr Ing hc F Porsche AG |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.0099 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 15.0099. The average price that RED.MC shares were previous bought at was EUR 17.9439. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 436 (USD $503) compared to the previous valuation of Redeia Corp SA |
| SOON.SW - | HOLD | 0 @ CHF 208.578 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 208.578. The average price that SOON.SW shares were previous bought at was CHF 254.746. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 2,994 (USD $3,717) compared to the previous valuation of |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 3.40144 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 3.40144. The average price that WPP.L shares were previous bought at was GBP 7.5059. The current market price is -54.7% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 30,686 (USD $40,082) compared to the previous valuation of WPP PLC |