| 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 834 | EUR 317,754 | The ETF bought 381 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 834 compared to the previous average buy price of 668.405. This is 24.8% higher than average price of previous purchases of ASML.AS. |
| ALV.DE - Allianz SE | BUY | 445 @ EUR 363.1 | EUR 161,580 | The ETF bought 445 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 363.1 compared to the previous average buy price of 343.347. This is 5.8% higher than average price of previous purchases of ALV.DE. |
| ROG.SW - | BUY | 445 @ CHF 339.33 | CHF 151,002 | The ETF bought 445 new shares of ROG.SW (). The shares were bought for an average price of 339.33 compared to the previous average buy price of 281.379. This is 20.6% higher than average price of previous purchases of ROG.SW. |
| SHEL.L - Shell plc | BUY | 4,590 @ GBP 31.6867 | GBP 145,442 | The ETF bought 4590 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 31.6867 compared to the previous average buy price of 30.9101. This is 2.5% higher than average price of previous purchases of SHEL.L. |
| AZN.L - AstraZeneca PLC | BUY | 844 @ GBP 157.239 | GBP 132,710 | The ETF bought 844 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 157.239 compared to the previous average buy price of 126.597. This is 24.2% higher than average price of previous purchases of AZN.L. |
| NESN.SW - | BUY | 1,490 @ CHF 86.843 | CHF 129,396 | The ETF bought 1490 new shares of NESN.SW (). The shares were bought for an average price of 86.843 compared to the previous average buy price of 84.818. This is 2.4% higher than average price of previous purchases of NESN.SW. |
| ABBN.SW - | BUY | 2,143 @ CHF 58.7268 | CHF 125,852 | The ETF bought 2143 new shares of ABBN.SW (). The shares were bought for an average price of 58.7268 compared to the previous average buy price of 51.6939. This is 13.6% higher than average price of previous purchases of ABBN.SW. |
| NOVN.SW - | BUY | 1,067 @ CHF 110.615 | CHF 118,026 | The ETF bought 1067 new shares of NOVN.SW (). The shares were bought for an average price of 110.615 compared to the previous average buy price of 99.6864. This is 11.0% higher than average price of previous purchases of NOVN.SW. |
| IBE.MC - Iberdrola SA | BUY | 6,370 @ EUR 17.935 | EUR 114,246 | The ETF bought 6370 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 17.935 compared to the previous average buy price of 13.8554. This is 29.4% higher than average price of previous purchases of IBE.MC. |
| ZURN.SW - | BUY | 184 @ CHF 606.192 | CHF 111,539 | The ETF bought 184 new shares of ZURN.SW (). The shares were bought for an average price of 606.192 compared to the previous average buy price of 607.741. This is -0.3% lower than average price of previous purchases of ZURN.SW. |
| ULVR.L - Unilever PLC | BUY | 2,027 @ GBP 52.1665 | GBP 105,741 | The ETF bought 2027 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 52.1665 compared to the previous average buy price of 53.5568. This is -2.6% lower than average price of previous purchases of ULVR.L. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 163 @ EUR 623 | EUR 101,549 | The ETF bought 163 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 623 compared to the previous average buy price of 535.587. This is 16.3% higher than average price of previous purchases of MC.PA. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 2,154 @ DKK 40.7891 | DKK 87,860 | The ETF bought 2154 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 40.7891 compared to the previous average buy price of 59.1322. This is -31.0% lower than average price of previous purchases of NOVO-B.CO. |
| REL.L - Relx PLC | BUY | 2,466 @ GBP 35.3276 | GBP 87,118 | The ETF bought 2466 new shares of REL.L (Relx PLC). The shares were bought for an average price of 35.3276 compared to the previous average buy price of 42.4729. This is -16.8% lower than average price of previous purchases of REL.L. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 156 @ EUR 532.4 | EUR 83,054 | The ETF bought 156 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 532.4 compared to the previous average buy price of 524.45. This is 1.5% higher than average price of previous purchases of MUV2.DE. |
| AI.PA - Air Liquide SA | BUY | 377 @ EUR 165.94 | EUR 62,559 | The ETF bought 377 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 165.94 compared to the previous average buy price of 170.601. This is -2.7% lower than average price of previous purchases of AI.PA. |
| RHM.DE - Rheinmetall AG | BUY | 41 @ EUR 1519.5 | EUR 62,300 | The ETF bought 41 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1519.5 compared to the previous average buy price of 1589.28. This is -4.4% lower than average price of previous purchases of RHM.DE. |
| CS.PA - AXA SA | BUY | 1,587 @ EUR 38.14 | EUR 60,528 | The ETF bought 1587 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.14 compared to the previous average buy price of 39.5756. This is -3.6% lower than average price of previous purchases of CS.PA. |
| UMG.AS - Universal Music Group NV | BUY | 2,631 @ EUR 22.61 | EUR 59,487 | The ETF bought 2631 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 22.61 compared to the previous average buy price of 25.3197. This is -10.7% lower than average price of previous purchases of UMG.AS. |
| RMS.PA - Hermes International SCA | BUY | 27 @ EUR 2124 | EUR 57,348 | The ETF bought 27 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2124 compared to the previous average buy price of 2255.65. This is -5.8% lower than average price of previous purchases of RMS.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 2,804 @ GBP 20.3432 | GBP 57,042 | The ETF bought 2804 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 20.3432 compared to the previous average buy price of 16.6418. This is 22.2% higher than average price of previous purchases of GSK.L. |
| RIO.L - Rio Tinto PLC | BUY | 909 @ GBP 60.3925 | GBP 54,897 | The ETF bought 909 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 60.3925 compared to the previous average buy price of 54.3476. This is 11.1% higher than average price of previous purchases of RIO.L. |
| OR.PA - L'Oreal SA | BUY | 148 @ EUR 361.5 | EUR 53,502 | The ETF bought 148 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 361.5 compared to the previous average buy price of 359.081. This is 0.7% higher than average price of previous purchases of OR.PA. |
| ATCO-A.ST - | BUY | 3,513 @ SEK 13.866 | SEK 48,711 | The ETF bought 3513 new shares of ATCO-A.ST (). The shares were bought for an average price of 13.866 compared to the previous average buy price of 14.1746. This is -2.2% lower than average price of previous purchases of ATCO-A.ST. |
| DB1.DE - Deutsche Boerse AG | BUY | 215 @ EUR 218.9 | EUR 47,064 | The ETF bought 215 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 218.9 compared to the previous average buy price of 257.536. This is -15.0% lower than average price of previous purchases of DB1.DE. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 468 @ GBP 97.8705 | GBP 45,803 | The ETF bought 468 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 97.8705 compared to the previous average buy price of 121.803. This is -19.6% lower than average price of previous purchases of LSEG.L. |
| ADYEN.AS - Adyen NV | BUY | 35 @ EUR 1301 | EUR 45,535 | The ETF bought 35 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1301 compared to the previous average buy price of 1564.19. This is -16.8% lower than average price of previous purchases of ADYEN.AS. |
| RACE.MI - Ferrari NV | BUY | 131 @ EUR 337.2 | EUR 44,173 | The ETF bought 131 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 337.2 compared to the previous average buy price of 396.376. This is -14.9% lower than average price of previous purchases of RACE.MI. |
| SREN.SW - | BUY | 268 @ CHF 148.914 | CHF 39,909 | The ETF bought 268 new shares of SREN.SW (). The shares were bought for an average price of 148.914 compared to the previous average buy price of 151.487. This is -1.7% lower than average price of previous purchases of SREN.SW. |
| PGHN.SW - | BUY | 39 @ CHF 986.809 | CHF 38,486 | The ETF bought 39 new shares of PGHN.SW (). The shares were bought for an average price of 986.809 compared to the previous average buy price of 1151.11. This is -14.3% lower than average price of previous purchases of PGHN.SW. |
| CPG.L - Compass Group PLC | BUY | 1,369 @ GBP 27.9663 | GBP 38,286 | The ETF bought 1369 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 27.9663 compared to the previous average buy price of 30.2311. This is -7.5% lower than average price of previous purchases of CPG.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 569 @ GBP 67.2191 | GBP 38,248 | The ETF bought 569 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 67.2191 compared to the previous average buy price of 60.572. This is 11.0% higher than average price of previous purchases of RKT.L. |
| EXPN.L - Experian PLC | BUY | 954 @ GBP 38.1492 | GBP 36,394 | The ETF bought 954 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 38.1492 compared to the previous average buy price of 41.0887. This is -7.2% lower than average price of previous purchases of EXPN.L. |
| GEBN.SW - | BUY | 54 @ CHF 671.778 | CHF 36,276 | The ETF bought 54 new shares of GEBN.SW (). The shares were bought for an average price of 671.778 compared to the previous average buy price of 604.611. This is 11.1% higher than average price of previous purchases of GEBN.SW. |
| SSE.L - SSE PLC | BUY | 1,401 @ GBP 24.7578 | GBP 34,686 | The ETF bought 1401 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 24.7578 compared to the previous average buy price of 19.1614. This is 29.2% higher than average price of previous purchases of SSE.L. |
| KNEBV.HE - Kone Oyj | BUY | 572 @ EUR 57.46 | EUR 32,867 | The ETF bought 572 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 57.46 compared to the previous average buy price of 53.3061. This is 7.8% higher than average price of previous purchases of KNEBV.HE. |
| III.L - 3I Group PLC | BUY | 848 @ GBP 37.239 | GBP 31,579 | The ETF bought 848 new shares of III.L (3I Group PLC). The shares were bought for an average price of 37.239 compared to the previous average buy price of 46.0165. This is -19.1% lower than average price of previous purchases of III.L. |
| DGE.L - Diageo PLC | BUY | 1,413 @ GBP 20.1157 | GBP 28,423 | The ETF bought 1413 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 20.1157 compared to the previous average buy price of 22.8469. This is -12.0% lower than average price of previous purchases of DGE.L. |
| PUB.PA - Publicis Groupe SA | BUY | 336 @ EUR 84.1 | EUR 28,258 | The ETF bought 336 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 84.1 compared to the previous average buy price of 95.8896. This is -12.3% lower than average price of previous purchases of PUB.PA. |
| G.MI - Generali | BUY | 805 @ EUR 33.01 | EUR 26,573 | The ETF bought 805 new shares of G.MI (Generali). The shares were bought for an average price of 33.01 compared to the previous average buy price of 31.6125. This is 4.4% higher than average price of previous purchases of G.MI. |
| IMB.L - Imperial Brands PLC | BUY | 707 @ GBP 36.6815 | GBP 25,934 | The ETF bought 707 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 36.6815 compared to the previous average buy price of 34.535. This is 6.2% higher than average price of previous purchases of IMB.L. |
| ATCO-B.ST - | BUY | 2,062 @ SEK 12.4599 | SEK 25,692 | The ETF bought 2062 new shares of ATCO-B.ST (). The shares were bought for an average price of 12.4599 compared to the previous average buy price of 12.463. This is 0.0% lower than average price of previous purchases of ATCO-B.ST. |
| GIVN.SW - | BUY | 7 @ CHF 3555.65 | CHF 24,890 | The ETF bought 7 new shares of GIVN.SW (). The shares were bought for an average price of 3555.65 compared to the previous average buy price of 4012.55. This is -11.4% lower than average price of previous purchases of GIVN.SW. |
| WKL.AS - Wolters Kluwer NV | BUY | 266 @ EUR 92.76 | EUR 24,674 | The ETF bought 266 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 92.76 compared to the previous average buy price of 132.852. This is -30.2% lower than average price of previous purchases of WKL.AS. |
| HOLN.SW - | BUY | 317 @ CHF 75.7793 | CHF 24,022 | The ETF bought 317 new shares of HOLN.SW (). The shares were bought for an average price of 75.7793 compared to the previous average buy price of 86.935. This is -12.8% lower than average price of previous purchases of HOLN.SW. |
| 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 267.23. This is -4.7% lower than average price of previous purchases of HNR1.DE. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 883 @ EUR 20.61 | EUR 18,199 | The ETF bought 883 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 20.61 compared to the previous average buy price of 18.0389. This is 14.3% higher than average price of previous purchases of FBK.MI. |
| LOGN.SW - | BUY | 191 @ CHF 94.3586 | CHF 18,022 | The ETF bought 191 new shares of LOGN.SW (). The shares were bought for an average price of 94.3586 compared to the previous average buy price of 78.876. This is 19.6% higher than average price of previous purchases of LOGN.SW. |
| AUTO.L - Auto Trader Group plc | BUY | 2,329 @ GBP 7.50242 | GBP 17,473 | The ETF bought 2329 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 7.50242 compared to the previous average buy price of 9.63287. This is -22.1% lower than average price of previous purchases of AUTO.L. |
| NXT.L - Next PLC | BUY | 110 @ GBP 158.434 | GBP 17,428 | The ETF bought 110 new shares of NXT.L (Next PLC). The shares were bought for an average price of 158.434 compared to the previous average buy price of 138.01. This is 14.8% higher than average price of previous purchases of NXT.L. |
| EQNR.OL - | BUY | 876 @ NOK 19.866 | NOK 17,403 | The ETF bought 876 new shares of EQNR.OL (). The shares were bought for an average price of 19.866 compared to the previous average buy price of 21.4068. This is -7.2% lower than average price of previous purchases of EQNR.OL. |
| SIKA.SW - | BUY | 107 @ CHF 162.139 | CHF 17,349 | The ETF bought 107 new shares of SIKA.SW (). The shares were bought for an average price of 162.139 compared to the previous average buy price of 211.29. This is -23.3% lower than average price of previous purchases of SIKA.SW. |
| ADM.L - Admiral Group PLC | BUY | 447 @ GBP 35.8623 | GBP 16,030 | The ETF bought 447 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 35.8623 compared to the previous average buy price of 38.2901. This is -6.3% lower than average price of previous purchases of ADM.L. |
| ELE.MC - Endesa SA | BUY | 496 @ EUR 30.88 | EUR 15,316 | The ETF bought 496 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 30.88 compared to the previous average buy price of 27.2736. This is 13.2% higher than average price of previous purchases of ELE.MC. |
| SCHP.SW - | BUY | 45 @ CHF 304.063 | CHF 13,683 | The ETF bought 45 new shares of SCHP.SW (). The shares were bought for an average price of 304.063 compared to the previous average buy price of 305.768. This is -0.6% lower than average price of previous purchases of SCHP.SW. |
| SGE.L - Sage Group PLC | BUY | 1,122 @ GBP 12.1115 | GBP 13,589 | The ETF bought 1122 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.1115 compared to the previous average buy price of 13.3808. This is -9.5% lower than average price of previous purchases of SGE.L. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 504 @ EUR 26.54 | EUR 13,376 | The ETF bought 504 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 26.54 compared to the previous average buy price of 25.7823. This is 2.9% higher than average price of previous purchases of WRT1V.HE. |
| KOG.OL - | BUY | 621 @ NOK 19.5996 | NOK 12,171 | The ETF bought 621 new shares of KOG.OL (). The shares were bought for an average price of 19.5996 compared to the previous average buy price of 34.1446. This is -42.6% lower than average price of previous purchases of KOG.OL. |
| WISE.L - Wise plc | BUY | 1,215 @ GBP 9.94407 | GBP 12,082 | The ETF bought 1215 new shares of WISE.L (Wise plc). The shares were bought for an average price of 9.94407 compared to the previous average buy price of 11.7288. This is -15.2% lower than average price of previous purchases of WISE.L. |
| VACN.SW - | BUY | 35 @ CHF 343.846 | CHF 12,035 | The ETF bought 35 new shares of VACN.SW (). The shares were bought for an average price of 343.846 compared to the previous average buy price of 330.244. This is 4.1% higher than average price of previous purchases of VACN.SW. |
| SGRO.L - Segro Plc | BUY | 1,502 @ GBP 7.87788 | GBP 11,833 | The ETF bought 1502 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 7.87788 compared to the previous average buy price of 7.98992. This is -1.4% lower than average price of previous purchases of SGRO.L. |
| EPI-A.ST - | BUY | 679 @ SEK 17.3812 | SEK 11,802 | The ETF bought 679 new shares of EPI-A.ST (). The shares were bought for an average price of 17.3812 compared to the previous average buy price of 18.0376. This is -3.6% lower than average price of previous purchases of EPI-A.ST. |
| KNIN.SW - | BUY | 70 @ CHF 164.343 | CHF 11,504 | The ETF bought 70 new shares of KNIN.SW (). The shares were bought for an average price of 164.343 compared to the previous average buy price of 183.134. This is -10.3% lower than average price of previous purchases of KNIN.SW. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 92 @ EUR 122.8 | EUR 11,298 | The ETF bought 92 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 122.8 compared to the previous average buy price of 110.187. This is 11.4% higher than average price of previous purchases of BESI.AS. |
| ALFA.ST - | BUY | 287 @ SEK 39.2257 | SEK 11,258 | The ETF bought 287 new shares of ALFA.ST (). The shares were bought for an average price of 39.2257 compared to the previous average buy price of 39.1927. This is 0.1% higher than average price of previous purchases of ALFA.ST. |
| CNA.L - Centrica PLC | BUY | 6,030 @ GBP 1.86081 | GBP 11,221 | The ETF bought 6030 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.86081 compared to the previous average buy price of 1.92979. This is -3.6% lower than average price of previous purchases of CNA.L. |
| ENX.PA - Euronext NV | BUY | 86 @ EUR 128.8 | EUR 11,077 | The ETF bought 86 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 128.8 compared to the previous average buy price of 134.427. This is -4.2% lower than average price of previous purchases of ENX.PA. |
| ITRK.L - Intertek Group PLC | BUY | 198 @ GBP 54.9995 | GBP 10,890 | The ETF bought 198 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 54.9995 compared to the previous average buy price of 53.7091. This is 2.4% higher than average price of previous purchases of ITRK.L. |
| EQT.ST - | BUY | 380 @ SEK 28.4849 | SEK 10,824 | The ETF bought 380 new shares of EQT.ST (). The shares were bought for an average price of 28.4849 compared to the previous average buy price of 26.3938. This is 7.9% higher than average price of previous purchases of EQT.ST. |
| AGS.BR - Ageas SA/NV | BUY | 175 @ EUR 58.2 | EUR 10,185 | The ETF bought 175 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 58.2 compared to the previous average buy price of 55.5375. This is 4.8% higher than average price of previous purchases of AGS.BR. |
| MONC.MI - Moncler SpA | BUY | 180 @ EUR 56.22 | EUR 10,120 | The ETF bought 180 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 56.22 compared to the previous average buy price of 52.8862. This is 6.3% higher than average price of previous purchases of MONC.MI. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 119 @ EUR 84.65 | EUR 10,073 | The ETF bought 119 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 84.65 compared to the previous average buy price of 83.9238. This is 0.9% higher than average price of previous purchases of EVD.DE. |
| ELISA.HE - Elisa Oyj | BUY | 256 @ EUR 38.34 | EUR 9,815 | The ETF bought 256 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 38.34 compared to the previous average buy price of 43.9223. This is -12.7% lower than average price of previous purchases of ELISA.HE. |
| SPSN.SW - | BUY | 78 @ CHF 125.152 | CHF 9,762 | The ETF bought 78 new shares of SPSN.SW (). The shares were bought for an average price of 125.152 compared to the previous average buy price of 117.004. This is 7.0% higher than average price of previous purchases of SPSN.SW. |
| G24.DE - Scout24 SE | BUY | 109 @ EUR 88.65 | EUR 9,663 | The ETF bought 109 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 88.65 compared to the previous average buy price of 91.7989. This is -3.4% lower than average price of previous purchases of G24.DE. |
| BALN.SW - | BUY | 40 @ CHF 221.919 | CHF 8,877 | The ETF bought 40 new shares of BALN.SW (). The shares were bought for an average price of 221.919 compared to the previous average buy price of 201.745. This is 10.0% higher than average price of previous purchases of BALN.SW. |
| EVO.ST - | BUY | 149 @ SEK 57.3327 | SEK 8,543 | The ETF bought 149 new shares of EVO.ST (). The shares were bought for an average price of 57.3327 compared to the previous average buy price of 69.0171. This is -16.9% lower than average price of previous purchases of EVO.ST. |
| TRYG.CO - | BUY | 387 @ DKK 21.4356 | DKK 8,296 | The ETF bought 387 new shares of TRYG.CO (). The shares were bought for an average price of 21.4356 compared to the previous average buy price of 21.623. This is -0.9% lower than average price of previous purchases of TRYG.CO. |
| G1A.DE - GEA Group AG | BUY | 143 @ EUR 57.35 | EUR 8,201 | The ETF bought 143 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 57.35 compared to the previous average buy price of 56.6416. This is 1.3% higher than average price of previous purchases of G1A.DE. |
| GMAB.CO - | BUY | 31 @ DKK 263.492 | DKK 8,168 | The ETF bought 31 new shares of GMAB.CO (). The shares were bought for an average price of 263.492 compared to the previous average buy price of 256.571. This is 2.7% higher than average price of previous purchases of GMAB.CO. |
| FORTUM.HE - | BUY | 447 @ EUR 18.195 | EUR 8,133 | The ETF bought 447 new shares of FORTUM.HE (). The shares were bought for an average price of 18.195 compared to the previous average buy price of 14.6314. This is 24.4% higher than average price of previous purchases of FORTUM.HE. |
| HELN.SW - | BUY | 37 @ CHF 219.769 | CHF 8,131 | The ETF bought 37 new shares of HELN.SW (). The shares were bought for an average price of 219.769 compared to the previous average buy price of 202.556. This is 8.5% higher than average price of previous purchases of HELN.SW. |
| ADDT-B.ST - | BUY | 280 @ SEK 27.9043 | SEK 7,813 | The ETF bought 280 new shares of ADDT-B.ST (). The shares were bought for an average price of 27.9043 compared to the previous average buy price of 27.6877. This is 0.8% higher than average price of previous purchases of ADDT-B.ST. |
| AKRBP.OL - | BUY | 361 @ NOK 21.2107 | NOK 7,657 | The ETF bought 361 new shares of AKRBP.OL (). The shares were bought for an average price of 21.2107 compared to the previous average buy price of 22.1104. This is -4.1% lower than average price of previous purchases of AKRBP.OL. |
| BOL.ST - | BUY | 205 @ SEK 37.2028 | SEK 7,627 | The ETF bought 205 new shares of BOL.ST (). The shares were bought for an average price of 37.2028 compared to the previous average buy price of 28.9186. This is 28.6% higher than average price of previous purchases of BOL.ST. |
| SCHN.SW - | BUY | 26 @ CHF 287.613 | CHF 7,478 | The ETF bought 26 new shares of SCHN.SW (). The shares were bought for an average price of 287.613 compared to the previous average buy price of 288.89. This is -0.4% lower than average price of previous purchases of SCHN.SW. |
| RO.SW - | BUY | 21 @ CHF 350.727 | CHF 7,365 | The ETF bought 21 new shares of RO.SW (). The shares were bought for an average price of 350.727 compared to the previous average buy price of 296.283. This is 18.4% higher than average price of previous purchases of RO.SW. |
| VER.VI - Verbund AG | BUY | 117 @ EUR 62.4 | EUR 7,301 | The ETF bought 117 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 62.4 compared to the previous average buy price of 63.7096. This is -2.1% lower than average price of previous purchases of VER.VI. |
| BVI.PA - Bureau Veritas SA | BUY | 267 @ EUR 27.08 | EUR 7,230 | The ETF bought 267 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.08 compared to the previous average buy price of 26.6247. This is 1.7% higher than average price of previous purchases of BVI.PA. |
| PNDORA.CO - | BUY | 65 @ DKK 102.023 | DKK 6,631 | The ETF bought 65 new shares of PNDORA.CO (). The shares were bought for an average price of 102.023 compared to the previous average buy price of 127.322. This is -19.9% lower than average price of previous purchases of PNDORA.CO. |
| TLX.DE - Talanx AG | BUY | 61 @ EUR 108.4 | EUR 6,612 | The ETF bought 61 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 108.4 compared to the previous average buy price of 104.013. This is 4.2% higher than average price of previous purchases of TLX.DE. |
| STMN.SW - | BUY | 63 @ CHF 103.842 | CHF 6,542 | The ETF bought 63 new shares of STMN.SW (). The shares were bought for an average price of 103.842 compared to the previous average buy price of 106.599. This is -2.6% lower than average price of previous purchases of STMN.SW. |
| LIFCO-B.ST - | BUY | 207 @ SEK 31.0431 | SEK 6,426 | The ETF bought 207 new shares of LIFCO-B.ST (). The shares were bought for an average price of 31.0431 compared to the previous average buy price of 30.7287. This is 1.0% higher than average price of previous purchases of LIFCO-B.ST. |
| GJF.OL - | BUY | 273 @ NOK 23.325 | NOK 6,368 | The ETF bought 273 new shares of GJF.OL (). The shares were bought for an average price of 23.325 compared to the previous average buy price of 21.8986. This is 6.5% higher than average price of previous purchases of GJF.OL. |
| LI.PA - Klepierre SA | BUY | 193 @ EUR 32.84 | EUR 6,338 | The ETF bought 193 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 32.84 compared to the previous average buy price of 32.9547. This is -0.3% lower than average price of previous purchases of LI.PA. |
| OMV.VI - OMV AG | BUY | 131 @ EUR 47.86 | EUR 6,270 | The ETF bought 131 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.86 compared to the previous average buy price of 45.9184. This is 4.2% higher than average price of previous purchases of OMV.VI. |
| EPI-B.ST - | BUY | 394 @ SEK 15.4853 | SEK 6,101 | The ETF bought 394 new shares of EPI-B.ST (). The shares were bought for an average price of 15.4853 compared to the previous average buy price of 15.637. This is -1.0% lower than average price of previous purchases of EPI-B.ST. |
| CARL-B.CO - | BUY | 53 @ DKK 105.317 | DKK 5,582 | The ETF bought 53 new shares of CARL-B.CO (). The shares were bought for an average price of 105.317 compared to the previous average buy price of 112.69. This is -6.5% lower than average price of previous purchases of CARL-B.CO. |
| SY1.DE - Symrise AG | BUY | 76 @ EUR 70.84 | EUR 5,384 | The ETF bought 76 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 70.84 compared to the previous average buy price of 74.7676. This is -5.3% lower than average price of previous purchases of SY1.DE. |
| BKW.SW - | BUY | 30 @ CHF 176.224 | CHF 5,287 | The ETF bought 30 new shares of BKW.SW (). The shares were bought for an average price of 176.224 compared to the previous average buy price of 171.134. This is 3.0% higher than average price of previous purchases of BKW.SW. |
| CCH.L - Coca Cola HBC AG | BUY | 123 @ GBP 41.7105 | GBP 5,130 | The ETF bought 123 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 41.7105 compared to the previous average buy price of 40.6686. This is 2.6% higher than average price of previous purchases of CCH.L. |
| LAND.L - Land Securities Group PLC | BUY | 756 @ GBP 6.70144 | GBP 5,066 | The ETF bought 756 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.70144 compared to the previous average buy price of 6.43419. This is 4.2% higher than average price of previous purchases of LAND.L. |
| RAA.DE - Rational AG | BUY | 8 @ EUR 620 | EUR 4,960 | The ETF bought 8 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 620 compared to the previous average buy price of 696.6. This is -11.0% lower than average price of previous purchases of RAA.DE. |
| ORNBV.HE - Orion Oyj | BUY | 71 @ EUR 59.95 | EUR 4,256 | The ETF bought 71 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 59.95 compared to the previous average buy price of 52.232. This is 14.8% higher than average price of previous purchases of ORNBV.HE. |
| EMSN.SW - | BUY | 7 @ CHF 581.678 | CHF 4,072 | The ETF bought 7 new shares of EMSN.SW (). The shares were bought for an average price of 581.678 compared to the previous average buy price of 614.653. This is -5.4% lower than average price of previous purchases of EMSN.SW. |
| CVC.AS - CVC Capital Partners PLC | BUY | 286 @ EUR 13.86 | EUR 3,964 | The ETF bought 286 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 13.86 compared to the previous average buy price of 14.6409. This is -5.3% lower than average price of previous purchases of CVC.AS. |
| SDR.L - Schroders PLC | BUY | 782 @ GBP 4.32351 | GBP 3,381 | The ETF bought 782 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.32351 compared to the previous average buy price of 3.98389. This is 8.5% higher than average price of previous purchases of SDR.L. |
| ROCK-B.CO - | BUY | 99 @ DKK 28.1032 | DKK 2,782 | The ETF bought 99 new shares of ROCK-B.CO (). The shares were bought for an average price of 28.1032 compared to the previous average buy price of 107.393. This is -73.8% lower than average price of previous purchases of ROCK-B.CO. |
| HIK.L - | BUY | 77 @ GBP 18.1474 | GBP 1,397 | The ETF bought 77 new shares of HIK.L (). The shares were bought for an average price of 18.1474 compared to the previous average buy price of 21.1799. This is -14.3% lower than average price of previous purchases of HIK.L. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.385 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.385. The average price that A5G.IR shares were previous bought at was EUR 7.91811. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 35,300 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 24.1889 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 24.1889. The average price that BNZL.L shares were previous bought at was GBP 31.8231. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 15,501 compared to the previous valuation of Bunzl PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 77.6821 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 77.6821. The average price that COLO-B.CO shares were previous bought at was DKK 86.7706. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 3,687 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7710 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7710. The average price that LOTB.BR shares were previous bought at was EUR 7980. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 1,700 compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 13.45 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 13.45. The average price that METSO.HE shares were previous bought at was EUR 10.0989. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 7,814 compared to the previous valuation of Metso Oyj |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 43.2099 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 43.2099. The average price that P911.DE shares were previous bought at was EUR 43.8545. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 3,386 compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.04 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 15.04. The average price that RED.MC shares were previous bought at was EUR 17.9439. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 101 compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 25.1375 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 25.1375. The average price that SAND.ST shares were previous bought at was SEK 23.5973. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 36,532 compared to the previous valuation of |
| SOON.SW - | HOLD | 0 @ CHF 209.554 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 209.554. The average price that SOON.SW shares were previous bought at was CHF 254.746. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 3,279 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 24.439 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 24.439. The average price that VOLV-B.ST shares were previous bought at was SEK 23.7279. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has increased by SEK 43,391 compared to the previous valuation of however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 3.4497 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 3.4497. The average price that WPP.L shares were previous bought at was GBP 7.5059. The current market price is -54.0% lower than average price they were purchased at. The value of the holding in WPP.L has increased by GBP 9,824 compared to the previous valuation of WPP PLC however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |