| 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 | 2,850 @ EUR 909.3 | EUR 2,591,505 | The ETF bought 2850 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 670.431. This is 35.6% higher than average price of previous purchases of ASML.AS. |
| ALV.DE - Allianz SE | BUY | 4,530 @ EUR 373.4 | EUR 1,691,502 | The ETF bought 4530 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 345.275. This is 8.1% higher than average price of previous purchases of ALV.DE. |
| SHEL.L - Shell plc | BUY | 43,960 @ GBP 31.5737 | GBP 1,387,980 | The ETF bought 43960 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 30.9719. This is 1.9% higher than average price of previous purchases of SHEL.L. |
| AZN.L - AstraZeneca PLC | BUY | 8,330 @ GBP 161.469 | GBP 1,345,037 | The ETF bought 8330 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 127.282. This is 26.9% higher than average price of previous purchases of AZN.L. |
| ABBN.SW - | BUY | 21,820 @ CHF 60.8087 | CHF 1,326,846 | The ETF bought 21820 new shares of ABBN.SW (). The shares were bought for an average price of 60.8087 compared to the previous average buy price of 52.5107. This is 15.8% higher than average price of previous purchases of ABBN.SW. |
| ROG.SW - | BUY | 3,860 @ CHF 335.101 | CHF 1,293,490 | The ETF bought 3860 new shares of ROG.SW (). The shares were bought for an average price of 335.101 compared to the previous average buy price of 283.417. This is 18.2% higher than average price of previous purchases of ROG.SW. |
| NESN.SW - | BUY | 15,170 @ CHF 85.2264 | CHF 1,292,884 | The ETF bought 15170 new shares of NESN.SW (). The shares were bought for an average price of 85.2264 compared to the previous average buy price of 84.9551. This is 0.3% higher than average price of previous purchases of NESN.SW. |
| NOVN.SW - | BUY | 11,180 @ CHF 112.771 | CHF 1,260,780 | The ETF bought 11180 new shares of NOVN.SW (). The shares were bought for an average price of 112.771 compared to the previous average buy price of 101.076. This is 11.6% higher than average price of previous purchases of NOVN.SW. |
| ZURN.SW - | BUY | 1,890 @ CHF 615.155 | CHF 1,162,643 | The ETF bought 1890 new shares of ZURN.SW (). The shares were bought for an average price of 615.155 compared to the previous average buy price of 607.642. This is 1.2% higher than average price of previous purchases of ZURN.SW. |
| IBE.MC - Iberdrola SA | BUY | 62,660 @ EUR 18.27 | EUR 1,144,798 | The ETF bought 62660 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 13.8581. This is 31.8% higher than average price of previous purchases of IBE.MC. |
| ULVR.L - Unilever PLC | BUY | 20,730 @ GBP 51.5975 | GBP 1,069,616 | The ETF bought 20730 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 53.2978. This is -3.2% lower than average price of previous purchases of ULVR.L. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 24,410 @ DKK 42.0695 | DKK 1,026,916 | The ETF bought 24410 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 54.854. This is -23.3% lower than average price of previous purchases of NOVO-B.CO. |
| REL.L - Relx PLC | BUY | 29,090 @ GBP 34.5581 | GBP 1,005,295 | The ETF bought 29090 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 38.8427. This is -11.0% lower than average price of previous purchases of REL.L. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,600 @ EUR 543 | EUR 868,800 | The ETF bought 1600 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 525.234. This is 3.4% higher than average price of previous purchases of MUV2.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,350 @ EUR 625.4 | EUR 844,290 | The ETF bought 1350 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 538.603. This is 16.1% higher than average price of previous purchases of MC.PA. |
| UMG.AS - Universal Music Group NV | BUY | 29,290 @ EUR 21.99 | EUR 644,087 | The ETF bought 29290 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 24.8186. This is -11.4% lower than average price of previous purchases of UMG.AS. |
| RHM.DE - Rheinmetall AG | BUY | 430 @ EUR 1495.5 | EUR 643,065 | The ETF bought 430 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 1564.06. This is -4.4% lower than average price of previous purchases of RHM.DE. |
| AI.PA - Air Liquide SA | BUY | 3,780 @ EUR 165 | EUR 623,700 | The ETF bought 3780 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 170.19. This is -3.0% lower than average price of previous purchases of AI.PA. |
| CS.PA - AXA SA | BUY | 15,600 @ EUR 38.74 | EUR 604,344 | The ETF bought 15600 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.74 compared to the previous average buy price of 39.537. This is -2.0% lower than average price of previous purchases of CS.PA. |
| RMS.PA - Hermes International SCA | BUY | 270 @ EUR 2151 | EUR 580,770 | The ETF bought 270 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 2251.18. This is -4.5% lower than average price of previous purchases of RMS.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 27,690 @ GBP 20.7029 | GBP 573,263 | The ETF bought 27690 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 16.7671. This is 23.5% higher than average price of previous purchases of GSK.L. |
| OR.PA - L'Oreal SA | BUY | 1,500 @ EUR 373.9 | EUR 560,850 | The ETF bought 1500 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 359.812. This is 3.9% higher than average price of previous purchases of OR.PA. |
| ATCO-A.ST - | BUY | 39,050 @ SEK 14.1826 | SEK 553,831 | The ETF bought 39050 new shares of ATCO-A.ST (). The shares were bought for an average price of 14.1826 compared to the previous average buy price of 14.0875. This is 0.7% higher than average price of previous purchases of ATCO-A.ST. |
| RIO.L - Rio Tinto PLC | BUY | 8,030 @ GBP 62.3256 | GBP 500,475 | The ETF bought 8030 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 54.5256. This is 14.3% higher than average price of previous purchases of RIO.L. |
| III.L - 3I Group PLC | BUY | 12,790 @ GBP 37.0461 | GBP 473,820 | The ETF bought 12790 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 40.0393. This is -7.5% lower than average price of previous purchases of III.L. |
| DB1.DE - Deutsche Boerse AG | BUY | 2,130 @ EUR 221.5 | EUR 471,795 | The ETF bought 2130 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 255.761. This is -13.4% lower than average price of previous purchases of DB1.DE. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 4,640 @ GBP 101.46 | GBP 470,774 | The ETF bought 4640 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 120.696. This is -15.9% lower than average price of previous purchases of LSEG.L. |
| ADYEN.AS - Adyen NV | BUY | 340 @ EUR 1340.2 | EUR 455,668 | The ETF bought 340 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1340.2 compared to the previous average buy price of 1559.21. This is -14.0% lower than average price of previous purchases of ADYEN.AS. |
| EXPN.L - Experian PLC | BUY | 11,720 @ GBP 37.8108 | GBP 443,143 | The ETF bought 11720 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 39.1918. This is -3.5% lower than average price of previous purchases of EXPN.L. |
| RACE.MI - Ferrari NV | BUY | 1,320 @ EUR 332.8 | EUR 439,296 | The ETF bought 1320 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 390.01. This is -14.7% lower than average price of previous purchases of RACE.MI. |
| GEBN.SW - | BUY | 640 @ CHF 672.13 | CHF 430,163 | The ETF bought 640 new shares of GEBN.SW (). The shares were bought for an average price of 672.13 compared to the previous average buy price of 635.72. This is 5.7% higher than average price of previous purchases of GEBN.SW. |
| SREN.SW - | BUY | 2,820 @ CHF 150.469 | CHF 424,323 | The ETF bought 2820 new shares of SREN.SW (). The shares were bought for an average price of 150.469 compared to the previous average buy price of 150.695. This is -0.1% lower than average price of previous purchases of SREN.SW. |
| KNEBV.HE - Kone Oyj | BUY | 7,230 @ EUR 58.36 | EUR 421,943 | The ETF bought 7230 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 55.8723. This is 4.5% higher than average price of previous purchases of KNEBV.HE. |
| PGHN.SW - | BUY | 400 @ CHF 1001.34 | CHF 400,536 | The ETF bought 400 new shares of PGHN.SW (). The shares were bought for an average price of 1001.34 compared to the previous average buy price of 1122.4. This is -10.8% lower than average price of previous purchases of PGHN.SW. |
| PRU.L - | BUY | 30,630 @ GBP 12.3373 | GBP 377,891 | The ETF bought 30630 new shares of PRU.L (). The shares were bought for an average price of 12.3373 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PRU.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 5,410 @ GBP 67.2445 | GBP 363,793 | The ETF bought 5410 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 60.7122. This is 10.8% higher than average price of previous purchases of RKT.L. |
| CPG.L - Compass Group PLC | BUY | 13,440 @ GBP 27.0599 | GBP 363,685 | The ETF bought 13440 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 30.1921. This is -10.4% lower than average price of previous purchases of CPG.L. |
| PUB.PA - Publicis Groupe SA | BUY | 3,740 @ EUR 82.86 | EUR 309,896 | The ETF bought 3740 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 82.86 compared to the previous average buy price of 93.3332. This is -11.2% lower than average price of previous purchases of PUB.PA. |
| HOLN.SW - | BUY | 3,710 @ CHF 79.7645 | CHF 295,926 | The ETF bought 3710 new shares of HOLN.SW (). The shares were bought for an average price of 79.7645 compared to the previous average buy price of 82.3823. This is -3.2% lower than average price of previous purchases of HOLN.SW. |
| ATCO-B.ST - | BUY | 22,110 @ SEK 12.8075 | SEK 283,174 | The ETF bought 22110 new shares of ATCO-B.ST (). The shares were bought for an average price of 12.8075 compared to the previous average buy price of 12.485. This is 2.6% higher than average price of previous purchases of ATCO-B.ST. |
| WKL.AS - Wolters Kluwer NV | BUY | 3,070 @ EUR 91.7 | EUR 281,519 | The ETF bought 3070 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 113.117. This is -18.9% lower than average price of previous purchases of WKL.AS. |
| SSE.L - SSE PLC | BUY | 10,960 @ GBP 25.017 | GBP 274,186 | The ETF bought 10960 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 19.3393. This is 29.4% higher than average price of previous purchases of SSE.L. |
| G.MI - Generali | BUY | 7,720 @ EUR 34.06 | EUR 262,943 | The ETF bought 7720 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 31.6678. This is 7.6% higher than average price of previous purchases of G.MI. |
| GIVN.SW - | BUY | 70 @ CHF 3564.13 | CHF 249,489 | The ETF bought 70 new shares of GIVN.SW (). The shares were bought for an average price of 3564.13 compared to the previous average buy price of 4003.86. This is -11.0% lower than average price of previous purchases of GIVN.SW. |
| MTX.DE - MTU Aero Engines AG | BUY | 600 @ EUR 354.5 | EUR 212,700 | The ETF bought 600 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 354.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MTX.DE. |
| HNR1.DE - Hannover Rueck SE | BUY | 770 @ EUR 257.6 | EUR 198,352 | The ETF bought 770 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 265.817. This is -3.1% lower than average price of previous purchases of HNR1.DE. |
| IMB.L - Imperial Brands PLC | BUY | 5,170 @ GBP 37.3999 | GBP 193,357 | The ETF bought 5170 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 34.6099. This is 8.1% higher than average price of previous purchases of IMB.L. |
| NXT.L - Next PLC | BUY | 1,150 @ GBP 161.15 | GBP 185,323 | The ETF bought 1150 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 142.644. This is 13.0% higher than average price of previous purchases of NXT.L. |
| AUTO.L - Auto Trader Group plc | BUY | 24,650 @ GBP 7.33162 | GBP 180,724 | The ETF bought 24650 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 7.33162 compared to the previous average buy price of 9.33839. This is -21.5% lower than average price of previous purchases of AUTO.L. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 8,550 @ EUR 21 | EUR 179,550 | The ETF bought 8550 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 21 compared to the previous average buy price of 18.1121. This is 15.9% higher than average price of previous purchases of FBK.MI. |
| SIKA.SW - | BUY | 1,030 @ CHF 169.21 | CHF 174,286 | The ETF bought 1030 new shares of SIKA.SW (). The shares were bought for an average price of 169.21 compared to the previous average buy price of 209.822. This is -19.4% lower than average price of previous purchases of SIKA.SW. |
| LOGN.SW - | BUY | 1,780 @ CHF 96.3857 | CHF 171,567 | The ETF bought 1780 new shares of LOGN.SW (). The shares were bought for an average price of 96.3857 compared to the previous average buy price of 79.0864. This is 21.9% higher than average price of previous purchases of LOGN.SW. |
| ADM.L - Admiral Group PLC | BUY | 4,390 @ GBP 36.3614 | GBP 159,627 | The ETF bought 4390 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 38.168. This is -4.7% lower than average price of previous purchases of ADM.L. |
| SCHP.SW - | BUY | 520 @ CHF 306.292 | CHF 159,272 | The ETF bought 520 new shares of SCHP.SW (). The shares were bought for an average price of 306.292 compared to the previous average buy price of 305.483. This is 0.3% higher than average price of previous purchases of SCHP.SW. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 5,730 @ EUR 27.43 | EUR 157,174 | The ETF bought 5730 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 27.43 compared to the previous average buy price of 26.56. This is 3.3% higher than average price of previous purchases of WRT1V.HE. |
| EQNR.OL - | BUY | 8,030 @ NOK 19.5294 | NOK 156,821 | The ETF bought 8030 new shares of EQNR.OL (). The shares were bought for an average price of 19.5294 compared to the previous average buy price of 21.2746. This is -8.2% lower than average price of previous purchases of EQNR.OL. |
| SGE.L - Sage Group PLC | BUY | 12,830 @ GBP 12.149 | GBP 155,872 | The ETF bought 12830 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 12.8946. This is -5.8% lower than average price of previous purchases of SGE.L. |
| KNIN.SW - | BUY | 900 @ CHF 170.71 | CHF 153,639 | The ETF bought 900 new shares of KNIN.SW (). The shares were bought for an average price of 170.71 compared to the previous average buy price of 173.165. This is -1.4% lower than average price of previous purchases of KNIN.SW. |
| VACN.SW - | BUY | 410 @ CHF 372.798 | CHF 152,847 | The ETF bought 410 new shares of VACN.SW (). The shares were bought for an average price of 372.798 compared to the previous average buy price of 343.211. This is 8.6% higher than average price of previous purchases of VACN.SW. |
| EQT.ST - | BUY | 4,990 @ SEK 29.9447 | SEK 149,424 | The ETF bought 4990 new shares of EQT.ST (). The shares were bought for an average price of 29.9447 compared to the previous average buy price of 27.7537. This is 7.9% higher than average price of previous purchases of EQT.ST. |
| KOG.OL - | BUY | 7,150 @ NOK 19.7533 | NOK 141,236 | The ETF bought 7150 new shares of KOG.OL (). The shares were bought for an average price of 19.7533 compared to the previous average buy price of 31.6565. This is -37.6% lower than average price of previous purchases of KOG.OL. |
| EPI-A.ST - | BUY | 7,650 @ SEK 18.3716 | SEK 140,543 | The ETF bought 7650 new shares of EPI-A.ST (). The shares were bought for an average price of 18.3716 compared to the previous average buy price of 17.9372. This is 2.4% higher than average price of previous purchases of EPI-A.ST. |
| ELE.MC - Endesa SA | BUY | 4,380 @ EUR 31.2 | EUR 136,656 | The ETF bought 4380 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 27.5052. This is 13.4% higher than average price of previous purchases of ELE.MC. |
| BEAN.SW - | BUY | 160 @ CHF 835.343 | CHF 133,655 | The ETF bought 160 new shares of BEAN.SW (). The shares were bought for an average price of 835.343 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BEAN.SW. |
| ALFA.ST - | BUY | 3,200 @ SEK 40.0926 | SEK 128,296 | The ETF bought 3200 new shares of ALFA.ST (). The shares were bought for an average price of 40.0926 compared to the previous average buy price of 39.2378. This is 2.2% higher than average price of previous purchases of ALFA.ST. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 960 @ EUR 129.6 | EUR 124,416 | The ETF bought 960 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 129.6 compared to the previous average buy price of 113.916. This is 13.8% higher than average price of previous purchases of BESI.AS. |
| ITRK.L - Intertek Group PLC | BUY | 2,320 @ GBP 52.9328 | GBP 122,804 | The ETF bought 2320 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 52.9328 compared to the previous average buy price of 54.5039. This is -2.9% lower than average price of previous purchases of ITRK.L. |
| SGRO.L - Segro Plc | BUY | 14,670 @ GBP 8.05519 | GBP 118,170 | The ETF bought 14670 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.05519 compared to the previous average buy price of 7.98724. This is 0.9% higher than average price of previous purchases of SGRO.L. |
| DGE.L - Diageo PLC | BUY | 6,020 @ GBP 19.5902 | GBP 117,933 | The ETF bought 6020 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 22.7562. This is -13.9% lower than average price of previous purchases of DGE.L. |
| BVI.PA - Bureau Veritas SA | BUY | 4,250 @ EUR 27.18 | EUR 115,515 | The ETF bought 4250 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 27.0126. This is 0.6% higher than average price of previous purchases of BVI.PA. |
| ELISA.HE - Elisa Oyj | BUY | 2,970 @ EUR 38.58 | EUR 114,583 | The ETF bought 2970 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 42.6149. This is -9.5% lower than average price of previous purchases of ELISA.HE. |
| G24.DE - Scout24 SE | BUY | 1,270 @ EUR 87.3 | EUR 110,871 | The ETF bought 1270 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 91.0753. This is -4.1% lower than average price of previous purchases of G24.DE. |
| ENX.PA - Euronext NV | BUY | 840 @ EUR 131.3 | EUR 110,292 | The ETF bought 840 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 134.249. This is -2.2% lower than average price of previous purchases of ENX.PA. |
| WISE.L - Wise plc | BUY | 11,090 @ GBP 9.89494 | GBP 109,735 | The ETF bought 11090 new shares of WISE.L (Wise plc). The shares were bought for an average price of 9.89494 compared to the previous average buy price of 11.703. This is -15.4% lower than average price of previous purchases of WISE.L. |
| AGS.BR - Ageas SA/NV | BUY | 1,720 @ EUR 59.55 | EUR 102,426 | The ETF bought 1720 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 55.6184. This is 7.1% higher than average price of previous purchases of AGS.BR. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 1,170 @ EUR 82.7 | EUR 96,759 | The ETF bought 1170 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 82.7 compared to the previous average buy price of 83.9307. This is -1.5% lower than average price of previous purchases of EVD.DE. |
| G1A.DE - GEA Group AG | BUY | 1,650 @ EUR 58.5 | EUR 96,525 | The ETF bought 1650 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 57.1002. This is 2.5% higher than average price of previous purchases of G1A.DE. |
| MONC.MI - Moncler SpA | BUY | 1,640 @ EUR 57.18 | EUR 93,775 | The ETF bought 1640 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 57.18 compared to the previous average buy price of 53.0039. This is 7.9% higher than average price of previous purchases of MONC.MI. |
| CNA.L - Centrica PLC | BUY | 48,070 @ GBP 1.89453 | GBP 91,070 | The ETF bought 48070 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.89453 compared to the previous average buy price of 1.92391. This is -1.5% lower than average price of previous purchases of CNA.L. |
| A5G.IR - AIB Group PLC | BUY | 10,473 @ EUR 8.68 | EUR 90,906 | The ETF bought 10473 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 8.68 compared to the previous average buy price of 7.91811. This is 9.6% higher than average price of previous purchases of A5G.IR. |
| SPSN.SW - | BUY | 720 @ CHF 126.158 | CHF 90,834 | The ETF bought 720 new shares of SPSN.SW (). The shares were bought for an average price of 126.158 compared to the previous average buy price of 117.234. This is 7.6% higher than average price of previous purchases of SPSN.SW. |
| BALN.SW - | BUY | 390 @ CHF 223.186 | CHF 87,043 | The ETF bought 390 new shares of BALN.SW (). The shares were bought for an average price of 223.186 compared to the previous average buy price of 202.25. This is 10.4% higher than average price of previous purchases of BALN.SW. |
| ADDT-B.ST - | BUY | 2,960 @ SEK 28.574 | SEK 84,579 | The ETF bought 2960 new shares of ADDT-B.ST (). The shares were bought for an average price of 28.574 compared to the previous average buy price of 27.7988. This is 2.8% higher than average price of previous purchases of ADDT-B.ST. |
| HELN.SW - | BUY | 380 @ CHF 221.687 | CHF 84,241 | The ETF bought 380 new shares of HELN.SW (). The shares were bought for an average price of 221.687 compared to the previous average buy price of 203.954. This is 8.7% higher than average price of previous purchases of HELN.SW. |
| GMAB.CO - | BUY | 300 @ DKK 274.75 | DKK 82,425 | The ETF bought 300 new shares of GMAB.CO (). The shares were bought for an average price of 274.75 compared to the previous average buy price of 257.164. This is 6.8% higher than average price of previous purchases of GMAB.CO. |
| TRYG.CO - | BUY | 3,820 @ DKK 21.4766 | DKK 82,041 | The ETF bought 3820 new shares of TRYG.CO (). The shares were bought for an average price of 21.4766 compared to the previous average buy price of 21.6178. This is -0.7% lower than average price of previous purchases of TRYG.CO. |
| SCHN.SW - | BUY | 270 @ CHF 290.228 | CHF 78,362 | The ETF bought 270 new shares of SCHN.SW (). The shares were bought for an average price of 290.228 compared to the previous average buy price of 289.177. This is 0.4% higher than average price of previous purchases of SCHN.SW. |
| EVO.ST - | BUY | 1,340 @ SEK 58.0921 | SEK 77,843 | The ETF bought 1340 new shares of EVO.ST (). The shares were bought for an average price of 58.0921 compared to the previous average buy price of 68.6203. This is -15.3% lower than average price of previous purchases of EVO.ST. |
| LIFCO-B.ST - | BUY | 2,260 @ SEK 31.878 | SEK 72,044 | The ETF bought 2260 new shares of LIFCO-B.ST (). The shares were bought for an average price of 31.878 compared to the previous average buy price of 30.8914. This is 3.2% higher than average price of previous purchases of LIFCO-B.ST. |
| AKRBP.OL - | BUY | 3,470 @ NOK 20.6449 | NOK 71,638 | The ETF bought 3470 new shares of AKRBP.OL (). The shares were bought for an average price of 20.6449 compared to the previous average buy price of 22.0342. This is -6.3% lower than average price of previous purchases of AKRBP.OL. |
| TLX.DE - Talanx AG | BUY | 630 @ EUR 111.6 | EUR 70,308 | The ETF bought 630 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 111.6 compared to the previous average buy price of 104.539. This is 6.8% higher than average price of previous purchases of TLX.DE. |
| GJF.OL - | BUY | 2,930 @ NOK 23.6279 | NOK 69,230 | The ETF bought 2930 new shares of GJF.OL (). The shares were bought for an average price of 23.6279 compared to the previous average buy price of 22.2009. This is 6.4% higher than average price of previous purchases of GJF.OL. |
| EPI-B.ST - | BUY | 4,130 @ SEK 16.4382 | SEK 67,890 | The ETF bought 4130 new shares of EPI-B.ST (). The shares were bought for an average price of 16.4382 compared to the previous average buy price of 15.6999. This is 4.7% higher than average price of previous purchases of EPI-B.ST. |
| BOL.ST - | BUY | 1,630 @ SEK 40.3831 | SEK 65,824 | The ETF bought 1630 new shares of BOL.ST (). The shares were bought for an average price of 40.3831 compared to the previous average buy price of 29.0968. This is 38.8% higher than average price of previous purchases of BOL.ST. |
| PNDORA.CO - | BUY | 640 @ DKK 102.509 | DKK 65,606 | The ETF bought 640 new shares of PNDORA.CO (). The shares were bought for an average price of 102.509 compared to the previous average buy price of 126.401. This is -18.9% lower than average price of previous purchases of PNDORA.CO. |
| FORTUM.HE - | BUY | 3,700 @ EUR 17.675 | EUR 65,398 | The ETF bought 3700 new shares of FORTUM.HE (). The shares were bought for an average price of 17.675 compared to the previous average buy price of 14.7385. This is 19.9% higher than average price of previous purchases of FORTUM.HE. |
| LI.PA - Klepierre SA | BUY | 1,920 @ EUR 33.46 | EUR 64,243 | The ETF bought 1920 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.46 compared to the previous average buy price of 32.945. This is 1.6% higher than average price of previous purchases of LI.PA. |
| RO.SW - | BUY | 180 @ CHF 347.846 | CHF 62,612 | The ETF bought 180 new shares of RO.SW (). The shares were bought for an average price of 347.846 compared to the previous average buy price of 298.392. This is 16.6% higher than average price of previous purchases of RO.SW. |
| VER.VI - Verbund AG | BUY | 990 @ EUR 62.55 | EUR 61,925 | The ETF bought 990 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 63.6752. This is -1.8% lower than average price of previous purchases of VER.VI. |
| CON.DE - Continental AG | BUY | 910 @ EUR 64.24 | EUR 58,458 | The ETF bought 910 new shares of CON.DE (Continental AG). The shares were bought for an average price of 64.24 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CON.DE. |
| STMN.SW - | BUY | 570 @ CHF 101.462 | CHF 57,833 | The ETF bought 570 new shares of STMN.SW (). The shares were bought for an average price of 101.462 compared to the previous average buy price of 106.525. This is -4.8% lower than average price of previous purchases of STMN.SW. |
| CARL-B.CO - | BUY | 530 @ DKK 106.58 | DKK 56,487 | The ETF bought 530 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 112.501. This is -5.3% lower than average price of previous purchases of CARL-B.CO. |
| RAA.DE - Rational AG | BUY | 90 @ EUR 626.5 | EUR 56,385 | The ETF bought 90 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 668.354. This is -6.3% lower than average price of previous purchases of RAA.DE. |
| OMV.VI - OMV AG | BUY | 1,150 @ EUR 48.1 | EUR 55,315 | The ETF bought 1150 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 46.0812. This is 4.4% higher than average price of previous purchases of OMV.VI. |
| SY1.DE - Symrise AG | BUY | 760 @ EUR 71.06 | EUR 54,006 | The ETF bought 760 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 74.4385. This is -4.5% lower than average price of previous purchases of SY1.DE. |
| MAP.MC - Mapfre SA | BUY | 13,510 @ EUR 3.996 | EUR 53,986 | The ETF bought 13510 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 3.996 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MAP.MC. |
| CCH.L - Coca Cola HBC AG | BUY | 1,230 @ GBP 43.1863 | GBP 53,119 | The ETF bought 1230 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 43.1863 compared to the previous average buy price of 40.7554. This is 6.0% higher than average price of previous purchases of CCH.L. |
| LAND.L - Land Securities Group PLC | BUY | 7,560 @ GBP 6.99038 | GBP 52,847 | The ETF bought 7560 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.99038 compared to the previous average buy price of 6.44183. This is 8.5% higher than average price of previous purchases of LAND.L. |
| FRES.L - Fresnillo PLC | BUY | 1,700 @ GBP 29.7191 | GBP 50,522 | The ETF bought 1700 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 29.7191 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FRES.L. |
| BKW.SW - | BUY | 270 @ CHF 178.314 | CHF 48,145 | The ETF bought 270 new shares of BKW.SW (). The shares were bought for an average price of 178.314 compared to the previous average buy price of 171.285. This is 4.1% higher than average price of previous purchases of BKW.SW. |
| CVC.AS - CVC Capital Partners PLC | BUY | 3,380 @ EUR 14.09 | EUR 47,624 | The ETF bought 3380 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 14.09 compared to the previous average buy price of 14.2742. This is -1.3% lower than average price of previous purchases of CVC.AS. |
| ORNBV.HE - Orion Oyj | BUY | 770 @ EUR 60.95 | EUR 46,932 | The ETF bought 770 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 53.7596. This is 13.4% higher than average price of previous purchases of ORNBV.HE. |
| EMSN.SW - | BUY | 70 @ CHF 583.669 | CHF 40,857 | The ETF bought 70 new shares of EMSN.SW (). The shares were bought for an average price of 583.669 compared to the previous average buy price of 613.475. This is -4.9% lower than average price of previous purchases of EMSN.SW. |
| BMED.MI - Banca Mediolanum SpA | BUY | 2,200 @ EUR 18.37 | EUR 40,414 | The ETF bought 2200 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 18.37 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BMED.MI. |
| AMUN.PA - Amundi SA | BUY | 590 @ EUR 68.4 | EUR 40,356 | The ETF bought 590 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 68.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMUN.PA. |
| SDR.L - Schroders PLC | BUY | 7,820 @ GBP 4.39623 | GBP 34,379 | The ETF bought 7820 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.39623 compared to the previous average buy price of 3.9961. This is 10.0% higher than average price of previous purchases of SDR.L. |
| ROCK-B.CO - | BUY | 1,100 @ DKK 29.1353 | DKK 32,049 | The ETF bought 1100 new shares of ROCK-B.CO (). The shares were bought for an average price of 29.1353 compared to the previous average buy price of 40.3161. This is -27.7% lower than average price of previous purchases of ROCK-B.CO. |
| BZU.MI - Buzzi SpA | BUY | 520 @ EUR 53.55 | EUR 27,846 | The ETF bought 520 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 53.55 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BZU.MI. |
| HIK.L - | BUY | 770 @ GBP 17.804 | GBP 13,709 | The ETF bought 770 new shares of HIK.L (). The shares were bought for an average price of 17.804 compared to the previous average buy price of 21.0835. This is -15.6% lower than average price of previous purchases of HIK.L. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 7760 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 7760. The average price that LOTB.BR shares were previous bought at was EUR 7924.29. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 2,590 (USD $2,995) compared to the previous valuation of Lotus Bakeries NV |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.2599 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 15.2599. The average price that RED.MC shares were previous bought at was EUR 17.9439. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 133 (USD $154) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-11-26 this would crystalise an overall loss. |