| 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 | 285 @ EUR 1192 | EUR 339,720 | The ETF bought 285 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1192 compared to the previous average buy price of 751.188. This is 58.7% higher than average price of previous purchases of ASML.AS. |
| ALV.DE - Allianz SE | BUY | 453 @ EUR 369.3 | EUR 167,293 | The ETF bought 453 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 369.3 compared to the previous average buy price of 360.121. This is 2.5% higher than average price of previous purchases of ALV.DE. |
| ABBN.SW - | BUY | 2,182 @ CHF 72.4479 | CHF 158,081 | The ETF bought 2182 new shares of ABBN.SW (). The shares were bought for an average price of 72.4479 compared to the previous average buy price of 57.6289. This is 25.7% higher than average price of previous purchases of ABBN.SW. |
| ROG.SW - | BUY | 386 @ CHF 378.72 | CHF 146,186 | The ETF bought 386 new shares of ROG.SW (). The shares were bought for an average price of 378.72 compared to the previous average buy price of 319.397. This is 18.6% higher than average price of previous purchases of ROG.SW. |
| SHEL.L - Shell plc | BUY | 4,397 @ GBP 32.2781 | GBP 141,927 | The ETF bought 4397 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 32.2781 compared to the previous average buy price of 30.9768. This is 4.2% higher than average price of previous purchases of SHEL.L. |
| NOVN.SW - | BUY | 1,118 @ CHF 124.726 | CHF 139,444 | The ETF bought 1118 new shares of NOVN.SW (). The shares were bought for an average price of 124.726 compared to the previous average buy price of 107.397. This is 16.1% higher than average price of previous purchases of NOVN.SW. |
| AZN.L - AstraZeneca PLC | BUY | 833 @ GBP 155.304 | GBP 129,368 | The ETF bought 833 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 155.304 compared to the previous average buy price of 141.685. This is 9.6% higher than average price of previous purchases of AZN.L. |
| NESN.SW - | BUY | 1,518 @ CHF 80.1969 | CHF 121,739 | The ETF bought 1518 new shares of NESN.SW (). The shares were bought for an average price of 80.1969 compared to the previous average buy price of 83.5929. This is -4.1% lower than average price of previous purchases of NESN.SW. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 2,440 @ DKK 49.6023 | DKK 121,030 | The ETF bought 2440 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 49.6023 compared to the previous average buy price of 52.8562. This is -6.2% lower than average price of previous purchases of NOVO-B.CO. |
| IBE.MC - Iberdrola SA | BUY | 6,320 @ EUR 18.89 | EUR 119,385 | The ETF bought 6320 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.89 compared to the previous average buy price of 13.9571. This is 35.3% higher than average price of previous purchases of IBE.MC. |
| ZURN.SW - | BUY | 189 @ CHF 598.53 | CHF 113,122 | The ETF bought 189 new shares of ZURN.SW (). The shares were bought for an average price of 598.53 compared to the previous average buy price of 611.828. This is -2.2% lower than average price of previous purchases of ZURN.SW. |
| ULVR.L - Unilever PLC | BUY | 1,843 @ GBP 56.1622 | GBP 103,507 | The ETF bought 1843 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 56.1622 compared to the previous average buy price of 53.2546. This is 5.5% higher than average price of previous purchases of ULVR.L. |
| REL.L - Relx PLC | BUY | 2,910 @ GBP 29.9301 | GBP 87,097 | The ETF bought 2910 new shares of REL.L (Relx PLC). The shares were bought for an average price of 29.9301 compared to the previous average buy price of 37.3987. This is -20.0% lower than average price of previous purchases of REL.L. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 160 @ EUR 510.4 | EUR 81,664 | The ETF bought 160 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 510.4 compared to the previous average buy price of 526.897. This is -3.1% lower than average price of previous purchases of MUV2.DE. |
| RHM.DE - Rheinmetall AG | BUY | 43 @ EUR 1795.5 | EUR 77,207 | The ETF bought 43 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1795.5 compared to the previous average buy price of 1638.66. This is 9.6% higher than average price of previous purchases of RHM.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 135 @ EUR 542.4 | EUR 73,224 | The ETF bought 135 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 542.4 compared to the previous average buy price of 578.515. This is -6.2% lower than average price of previous purchases of MC.PA. |
| ATCO-A.ST - | BUY | 3,901 @ SEK 17.3579 | SEK 67,713 | The ETF bought 3901 new shares of ATCO-A.ST (). The shares were bought for an average price of 17.3579 compared to the previous average buy price of 14.9786. This is 15.9% higher than average price of previous purchases of ATCO-A.ST. |
| RIO.L - Rio Tinto PLC | BUY | 803 @ GBP 79.0252 | GBP 63,457 | The ETF bought 803 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 79.0252 compared to the previous average buy price of 61.4001. This is 28.7% higher than average price of previous purchases of RIO.L. |
| UMG.AS - Universal Music Group NV | BUY | 2,931 @ EUR 20.69 | EUR 60,642 | The ETF bought 2931 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 20.69 compared to the previous average buy price of 24.0996. This is -14.1% lower than average price of previous purchases of UMG.AS. |
| AI.PA - Air Liquide SA | BUY | 378 @ EUR 158.18 | EUR 59,792 | The ETF bought 378 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 158.18 compared to the previous average buy price of 164.923. This is -4.1% lower than average price of previous purchases of AI.PA. |
| CS.PA - AXA SA | BUY | 1,560 @ EUR 38.12 | EUR 59,467 | The ETF bought 1560 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.12 compared to the previous average buy price of 39.4777. This is -3.4% lower than average price of previous purchases of CS.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 2,769 @ GBP 21.3688 | GBP 59,170 | The ETF bought 2769 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 21.3688 compared to the previous average buy price of 19.1434. This is 11.6% higher than average price of previous purchases of GSK.L. |
| OR.PA - L'Oreal SA | BUY | 150 @ EUR 388.1 | EUR 58,215 | The ETF bought 150 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 388.1 compared to the previous average buy price of 363.004. This is 6.9% higher than average price of previous purchases of OR.PA. |
| RMS.PA - Hermes International SCA | BUY | 27 @ EUR 2027 | EUR 54,729 | The ETF bought 27 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2027 compared to the previous average buy price of 2183.46. This is -7.2% lower than average price of previous purchases of RMS.PA. |
| III.L - 3I Group PLC | BUY | 1,279 @ GBP 39.4953 | GBP 50,514 | The ETF bought 1279 new shares of III.L (3I Group PLC). The shares were bought for an average price of 39.4953 compared to the previous average buy price of 39.1181. This is 1.0% higher than average price of previous purchases of III.L. |
| PGHN.SW - | BUY | 40 @ CHF 1148.71 | CHF 45,948 | The ETF bought 40 new shares of PGHN.SW (). The shares were bought for an average price of 1148.71 compared to the previous average buy price of 1104.54. This is 4.0% higher than average price of previous purchases of PGHN.SW. |
| DB1.DE - Deutsche Boerse AG | BUY | 213 @ EUR 209.7 | EUR 44,666 | The ETF bought 213 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 209.7 compared to the previous average buy price of 237.728. This is -11.8% lower than average price of previous purchases of DB1.DE. |
| KNEBV.HE - Kone Oyj | BUY | 723 @ EUR 60.78 | EUR 43,944 | The ETF bought 723 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 60.78 compared to the previous average buy price of 57.927. This is 4.9% higher than average price of previous purchases of KNEBV.HE. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 464 @ GBP 93.6671 | GBP 43,462 | The ETF bought 464 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 93.6671 compared to the previous average buy price of 112.347. This is -16.6% lower than average price of previous purchases of LSEG.L. |
| ADYEN.AS - Adyen NV | BUY | 34 @ EUR 1270.6 | EUR 43,200 | The ETF bought 34 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1270.6 compared to the previous average buy price of 1504.99. This is -15.6% lower than average price of previous purchases of ADYEN.AS. |
| PRU.L - | BUY | 3,061 @ GBP 13.7997 | GBP 42,241 | The ETF bought 3061 new shares of PRU.L (). The shares were bought for an average price of 13.7997 compared to the previous average buy price of 13.0577. This is 5.7% higher than average price of previous purchases of PRU.L. |
| GEBN.SW - | BUY | 64 @ CHF 643.932 | CHF 41,212 | The ETF bought 64 new shares of GEBN.SW (). The shares were bought for an average price of 643.932 compared to the previous average buy price of 650.816. This is -1.1% lower than average price of previous purchases of GEBN.SW. |
| SREN.SW - | BUY | 282 @ CHF 134.08 | CHF 37,811 | The ETF bought 282 new shares of SREN.SW (). The shares were bought for an average price of 134.08 compared to the previous average buy price of 146.193. This is -8.3% lower than average price of previous purchases of SREN.SW. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 541 @ GBP 69.1369 | GBP 37,403 | The ETF bought 541 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 69.1369 compared to the previous average buy price of 63.9314. This is 8.1% higher than average price of previous purchases of RKT.L. |
| RACE.MI - Ferrari NV | BUY | 132 @ EUR 283.1 | EUR 37,369 | The ETF bought 132 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 283.1 compared to the previous average buy price of 352.636. This is -19.7% lower than average price of previous purchases of RACE.MI. |
| EXPN.L - Experian PLC | BUY | 1,174 @ GBP 31.0955 | GBP 36,506 | The ETF bought 1174 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 31.0955 compared to the previous average buy price of 38.8736. This is -20.0% lower than average price of previous purchases of EXPN.L. |
| CPG.L - Compass Group PLC | BUY | 1,345 @ GBP 25.061 | GBP 33,707 | The ETF bought 1345 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 25.061 compared to the previous average buy price of 28.9948. This is -13.6% lower than average price of previous purchases of CPG.L. |
| ATCO-B.ST - | BUY | 2,207 @ SEK 15.1255 | SEK 33,382 | The ETF bought 2207 new shares of ATCO-B.ST (). The shares were bought for an average price of 15.1255 compared to the previous average buy price of 13.3442. This is 13.3% higher than average price of previous purchases of ATCO-B.ST. |
| HOLN.SW - | BUY | 371 @ CHF 86.8763 | CHF 32,231 | The ETF bought 371 new shares of HOLN.SW (). The shares were bought for an average price of 86.8763 compared to the previous average buy price of 82.5625. This is 5.2% higher than average price of previous purchases of HOLN.SW. |
| PUB.PA - Publicis Groupe SA | BUY | 373 @ EUR 83.16 | EUR 31,019 | The ETF bought 373 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 83.16 compared to the previous average buy price of 91.2983. This is -8.9% lower than average price of previous purchases of PUB.PA. |
| SSE.L - SSE PLC | BUY | 1,095 @ GBP 27.9455 | GBP 30,600 | The ETF bought 1095 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 27.9455 compared to the previous average buy price of 22.3459. This is 25.1% higher than average price of previous purchases of SSE.L. |
| G.MI - Generali | BUY | 772 @ EUR 33.8 | EUR 26,094 | The ETF bought 772 new shares of G.MI (Generali). The shares were bought for an average price of 33.8 compared to the previous average buy price of 33.2726. This is 1.6% higher than average price of previous purchases of G.MI. |
| WKL.AS - Wolters Kluwer NV | BUY | 308 @ EUR 79.22 | EUR 24,400 | The ETF bought 308 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 79.22 compared to the previous average buy price of 103.628. This is -23.6% lower than average price of previous purchases of WKL.AS. |
| GIVN.SW - | BUY | 7 @ CHF 3193.47 | CHF 22,354 | The ETF bought 7 new shares of GIVN.SW (). The shares were bought for an average price of 3193.47 compared to the previous average buy price of 3784.89. This is -15.6% lower than average price of previous purchases of GIVN.SW. |
| MTX.DE - MTU Aero Engines AG | BUY | 60 @ EUR 372 | EUR 22,320 | The ETF bought 60 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 372 compared to the previous average buy price of 379.634. This is -2.0% lower than average price of previous purchases of MTX.DE. |
| VACN.SW - | BUY | 40 @ CHF 544.177 | CHF 21,767 | The ETF bought 40 new shares of VACN.SW (). The shares were bought for an average price of 544.177 compared to the previous average buy price of 388.984. This is 39.9% higher than average price of previous purchases of VACN.SW. |
| KOG.OL - | BUY | 711 @ NOK 28.145 | NOK 20,011 | The ETF bought 711 new shares of KOG.OL (). The shares were bought for an average price of 28.145 compared to the previous average buy price of 29.9709. This is -6.1% lower than average price of previous purchases of KOG.OL. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 572 @ EUR 34.01 | EUR 19,454 | The ETF bought 572 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 34.01 compared to the previous average buy price of 28.7125. This is 18.5% higher than average price of previous purchases of WRT1V.HE. |
| DGE.L - Diageo PLC | BUY | 1,028 @ GBP 18.8996 | GBP 19,429 | The ETF bought 1028 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 18.8996 compared to the previous average buy price of 21.1206. This is -10.5% lower than average price of previous purchases of DGE.L. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 854 @ EUR 22.19 | EUR 18,950 | The ETF bought 854 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 22.19 compared to the previous average buy price of 19.9074. This is 11.5% higher than average price of previous purchases of FBK.MI. |
| EPI-A.ST - | BUY | 761 @ SEK 24.1118 | SEK 18,349 | The ETF bought 761 new shares of EPI-A.ST (). The shares were bought for an average price of 24.1118 compared to the previous average buy price of 18.8001. This is 28.3% higher than average price of previous purchases of EPI-A.ST. |
| HNR1.DE - Hannover Rueck SE | BUY | 77 @ EUR 237.8 | EUR 18,311 | The ETF bought 77 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 237.8 compared to the previous average buy price of 259.123. This is -8.2% lower than average price of previous purchases of HNR1.DE. |
| IMB.L - Imperial Brands PLC | BUY | 517 @ GBP 34.8915 | GBP 18,039 | The ETF bought 517 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 34.8915 compared to the previous average buy price of 35.0286. This is -0.4% lower than average price of previous purchases of IMB.L. |
| EQNR.OL - | BUY | 802 @ NOK 22.4601 | NOK 18,013 | The ETF bought 802 new shares of EQNR.OL (). The shares were bought for an average price of 22.4601 compared to the previous average buy price of 20.3277. This is 10.5% higher than average price of previous purchases of EQNR.OL. |
| NXT.L - Next PLC | BUY | 115 @ GBP 152.708 | GBP 17,561 | The ETF bought 115 new shares of NXT.L (Next PLC). The shares were bought for an average price of 152.708 compared to the previous average buy price of 151.413. This is 0.9% higher than average price of previous purchases of NXT.L. |
| KNIN.SW - | BUY | 89 @ CHF 193.889 | CHF 17,256 | The ETF bought 89 new shares of KNIN.SW (). The shares were bought for an average price of 193.889 compared to the previous average buy price of 177.609. This is 9.2% higher than average price of previous purchases of KNIN.SW. |
| SCHP.SW - | BUY | 52 @ CHF 326.332 | CHF 16,969 | The ETF bought 52 new shares of SCHP.SW (). The shares were bought for an average price of 326.332 compared to the previous average buy price of 311.697. This is 4.7% higher than average price of previous purchases of SCHP.SW. |
| SIKA.SW - | BUY | 103 @ CHF 162.184 | CHF 16,705 | The ETF bought 103 new shares of SIKA.SW (). The shares were bought for an average price of 162.184 compared to the previous average buy price of 191.166. This is -15.2% lower than average price of previous purchases of SIKA.SW. |
| EQT.ST - | BUY | 498 @ SEK 32.4739 | SEK 16,172 | The ETF bought 498 new shares of EQT.ST (). The shares were bought for an average price of 32.4739 compared to the previous average buy price of 29.3595. This is 10.6% higher than average price of previous purchases of EQT.ST. |
| ALFA.ST - | BUY | 319 @ SEK 48.621 | SEK 15,510 | The ETF bought 319 new shares of ALFA.ST (). The shares were bought for an average price of 48.621 compared to the previous average buy price of 41.6981. This is 16.6% higher than average price of previous purchases of ALFA.ST. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 95 @ EUR 162.55 | EUR 15,442 | The ETF bought 95 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 162.55 compared to the previous average buy price of 131.527. This is 23.6% higher than average price of previous purchases of BESI.AS. |
| BEAN.SW - | BUY | 16 @ CHF 915.694 | CHF 14,651 | The ETF bought 16 new shares of BEAN.SW (). The shares were bought for an average price of 915.694 compared to the previous average buy price of 881.012. This is 3.9% higher than average price of previous purchases of BEAN.SW. |
| SGE.L - Sage Group PLC | BUY | 1,285 @ GBP 11.019 | GBP 14,159 | The ETF bought 1285 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 11.019 compared to the previous average buy price of 12.6348. This is -12.8% lower than average price of previous purchases of SGE.L. |
| ADM.L - Admiral Group PLC | BUY | 440 @ GBP 31.5455 | GBP 13,880 | The ETF bought 440 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 31.5455 compared to the previous average buy price of 36.9457. This is -14.6% lower than average price of previous purchases of ADM.L. |
| LOGN.SW - | BUY | 178 @ CHF 73.5174 | CHF 13,086 | The ETF bought 178 new shares of LOGN.SW (). The shares were bought for an average price of 73.5174 compared to the previous average buy price of 81.6981. This is -10.0% lower than average price of previous purchases of LOGN.SW. |
| SGRO.L - Segro Plc | BUY | 1,465 @ GBP 8.82673 | GBP 12,931 | The ETF bought 1465 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.82673 compared to the previous average buy price of 8.15794. This is 8.2% higher than average price of previous purchases of SGRO.L. |
| ELE.MC - Endesa SA | BUY | 413 @ EUR 30.99 | EUR 12,799 | The ETF bought 413 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 30.99 compared to the previous average buy price of 29.5747. This is 4.8% higher than average price of previous purchases of ELE.MC. |
| WISE.L - Wise plc | BUY | 1,106 @ GBP 10.9094 | GBP 12,066 | The ETF bought 1106 new shares of WISE.L (Wise plc). The shares were bought for an average price of 10.9094 compared to the previous average buy price of 11.2046. This is -2.6% lower than average price of previous purchases of WISE.L. |
| ITRK.L - Intertek Group PLC | BUY | 232 @ GBP 51.3911 | GBP 11,923 | The ETF bought 232 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 51.3911 compared to the previous average buy price of 53.8289. This is -4.5% lower than average price of previous purchases of ITRK.L. |
| BVI.PA - Bureau Veritas SA | BUY | 425 @ EUR 27 | EUR 11,475 | The ETF bought 425 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27 compared to the previous average buy price of 27.1445. This is -0.5% lower than average price of previous purchases of BVI.PA. |
| ELISA.HE - Elisa Oyj | BUY | 298 @ EUR 37.18 | EUR 11,080 | The ETF bought 298 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 37.18 compared to the previous average buy price of 41.2824. This is -9.9% lower than average price of previous purchases of ELISA.HE. |
| G24.DE - Scout24 SE | BUY | 127 @ EUR 82.75 | EUR 10,509 | The ETF bought 127 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 82.75 compared to the previous average buy price of 89.3291. This is -7.4% lower than average price of previous purchases of G24.DE. |
| CNA.L - Centrica PLC | BUY | 4,788 @ GBP 2.18649 | GBP 10,469 | The ETF bought 4788 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.18649 compared to the previous average buy price of 1.97772. This is 10.6% higher than average price of previous purchases of CNA.L. |
| SPSN.SW - | BUY | 72 @ CHF 143.739 | CHF 10,349 | The ETF bought 72 new shares of SPSN.SW (). The shares were bought for an average price of 143.739 compared to the previous average buy price of 123.912. This is 16.0% higher than average price of previous purchases of SPSN.SW. |
| AGS.BR - Ageas SA/NV | BUY | 172 @ EUR 59.6 | EUR 10,251 | The ETF bought 172 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 59.6 compared to the previous average buy price of 57.3211. This is 4.0% higher than average price of previous purchases of AGS.BR. |
| G1A.DE - GEA Group AG | BUY | 165 @ EUR 60.5 | EUR 9,983 | The ETF bought 165 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 60.5 compared to the previous average buy price of 57.8335. This is 4.6% higher than average price of previous purchases of G1A.DE. |
| BOL.ST - | BUY | 161 @ SEK 61.8641 | SEK 9,960 | The ETF bought 161 new shares of BOL.ST (). The shares were bought for an average price of 61.8641 compared to the previous average buy price of 35.9757. This is 72.0% higher than average price of previous purchases of BOL.ST. |
| ENX.PA - Euronext NV | BUY | 84 @ EUR 118.4 | EUR 9,946 | The ETF bought 84 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 118.4 compared to the previous average buy price of 130.365. This is -9.2% lower than average price of previous purchases of ENX.PA. |
| EPI-B.ST - | BUY | 410 @ SEK 21.1889 | SEK 8,687 | The ETF bought 410 new shares of EPI-B.ST (). The shares were bought for an average price of 21.1889 compared to the previous average buy price of 16.7369. This is 26.6% higher than average price of previous purchases of EPI-B.ST. |
| AKRBP.OL - | BUY | 345 @ NOK 24.7114 | NOK 8,525 | The ETF bought 345 new shares of AKRBP.OL (). The shares were bought for an average price of 24.7114 compared to the previous average buy price of 21.7527. This is 13.6% higher than average price of previous purchases of AKRBP.OL. |
| SCHN.SW - | BUY | 27 @ CHF 309.415 | CHF 8,354 | The ETF bought 27 new shares of SCHN.SW (). The shares were bought for an average price of 309.415 compared to the previous average buy price of 296.281. This is 4.4% higher than average price of previous purchases of SCHN.SW. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 117 @ EUR 71 | EUR 8,307 | The ETF bought 117 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 71 compared to the previous average buy price of 82.7373. This is -14.2% lower than average price of previous purchases of EVD.DE. |
| GMAB.CO - | BUY | 30 @ DKK 276.804 | DKK 8,304 | The ETF bought 30 new shares of GMAB.CO (). The shares were bought for an average price of 276.804 compared to the previous average buy price of 276.958. This is -0.1% lower than average price of previous purchases of GMAB.CO. |
| ADDT-B.ST - | BUY | 296 @ SEK 27.8861 | SEK 8,254 | The ETF bought 296 new shares of ADDT-B.ST (). The shares were bought for an average price of 27.8861 compared to the previous average buy price of 28.8089. This is -3.2% lower than average price of previous purchases of ADDT-B.ST. |
| MONC.MI - Moncler SpA | BUY | 165 @ EUR 48.32 | EUR 7,973 | The ETF bought 165 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 48.32 compared to the previous average buy price of 53.3948. This is -9.5% lower than average price of previous purchases of MONC.MI. |
| TRYG.CO - | BUY | 383 @ DKK 20.5025 | DKK 7,852 | The ETF bought 383 new shares of TRYG.CO (). The shares were bought for an average price of 20.5025 compared to the previous average buy price of 21.4527. This is -4.4% lower than average price of previous purchases of TRYG.CO. |
| FRES.L - Fresnillo PLC | BUY | 168 @ GBP 44.999 | GBP 7,560 | The ETF bought 168 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 44.999 compared to the previous average buy price of 38.2029. This is 17.8% higher than average price of previous purchases of FRES.L. |
| EVO.ST - | BUY | 134 @ SEK 55.3371 | SEK 7,415 | The ETF bought 134 new shares of EVO.ST (). The shares were bought for an average price of 55.3371 compared to the previous average buy price of 63.1545. This is -12.4% lower than average price of previous purchases of EVO.ST. |
| FORTUM.HE - | BUY | 368 @ EUR 19.94 | EUR 7,338 | The ETF bought 368 new shares of FORTUM.HE (). The shares were bought for an average price of 19.94 compared to the previous average buy price of 16.5445. This is 20.5% higher than average price of previous purchases of FORTUM.HE. |
| GJF.OL - | BUY | 292 @ NOK 23.8388 | NOK 6,961 | The ETF bought 292 new shares of GJF.OL (). The shares were bought for an average price of 23.8388 compared to the previous average buy price of 22.9847. This is 3.7% higher than average price of previous purchases of GJF.OL. |
| RO.SW - | BUY | 18 @ CHF 384.832 | CHF 6,927 | The ETF bought 18 new shares of RO.SW (). The shares were bought for an average price of 384.832 compared to the previous average buy price of 333.269. This is 15.5% higher than average price of previous purchases of RO.SW. |
| TLX.DE - Talanx AG | BUY | 63 @ EUR 105.1 | EUR 6,621 | The ETF bought 63 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 105.1 compared to the previous average buy price of 107.273. This is -2.0% lower than average price of previous purchases of TLX.DE. |
| LIFCO-B.ST - | BUY | 226 @ SEK 29.2104 | SEK 6,602 | The ETF bought 226 new shares of LIFCO-B.ST (). The shares were bought for an average price of 29.2104 compared to the previous average buy price of 31.4543. This is -7.1% lower than average price of previous purchases of LIFCO-B.ST. |
| LI.PA - Klepierre SA | BUY | 192 @ EUR 32.28 | EUR 6,198 | The ETF bought 192 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 32.28 compared to the previous average buy price of 33.5295. This is -3.7% lower than average price of previous purchases of LI.PA. |
| VER.VI - Verbund AG | BUY | 100 @ EUR 61.45 | EUR 6,145 | The ETF bought 100 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 61.45 compared to the previous average buy price of 63.4958. This is -3.2% lower than average price of previous purchases of VER.VI. |
| CON.DE - Continental AG | BUY | 91 @ EUR 67.1 | EUR 6,106 | The ETF bought 91 new shares of CON.DE (Continental AG). The shares were bought for an average price of 67.1 compared to the previous average buy price of 66.7244. This is 0.6% higher than average price of previous purchases of CON.DE. |
| CARL-B.CO - | BUY | 53 @ DKK 114.069 | DKK 6,046 | The ETF bought 53 new shares of CARL-B.CO (). The shares were bought for an average price of 114.069 compared to the previous average buy price of 110.963. This is 2.8% higher than average price of previous purchases of CARL-B.CO. |
| RAA.DE - Rational AG | BUY | 9 @ EUR 663 | EUR 5,967 | The ETF bought 9 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 663 compared to the previous average buy price of 663.184. This is 0.0% lower than average price of previous purchases of RAA.DE. |
| OMV.VI - OMV AG | BUY | 115 @ EUR 50.1 | EUR 5,762 | The ETF bought 115 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 50.1 compared to the previous average buy price of 47.4568. This is 5.6% higher than average price of previous purchases of OMV.VI. |
| LAND.L - Land Securities Group PLC | BUY | 759 @ GBP 7.54021 | GBP 5,723 | The ETF bought 759 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.54021 compared to the previous average buy price of 6.84323. This is 10.2% higher than average price of previous purchases of LAND.L. |
| STMN.SW - | BUY | 57 @ CHF 99.995 | CHF 5,700 | The ETF bought 57 new shares of STMN.SW (). The shares were bought for an average price of 99.995 compared to the previous average buy price of 105.777. This is -5.5% lower than average price of previous purchases of STMN.SW. |
| CCH.L - Coca Cola HBC AG | BUY | 124 @ GBP 45.6913 | GBP 5,666 | The ETF bought 124 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 45.6913 compared to the previous average buy price of 42.5699. This is 7.3% higher than average price of previous purchases of CCH.L. |
| ORNBV.HE - Orion Oyj | BUY | 77 @ EUR 70.15 | EUR 5,402 | The ETF bought 77 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 70.15 compared to the previous average buy price of 57.7162. This is 21.5% higher than average price of previous purchases of ORNBV.HE. |
| SY1.DE - Symrise AG | BUY | 76 @ EUR 70.86 | EUR 5,385 | The ETF bought 76 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 70.86 compared to the previous average buy price of 71.2685. This is -0.6% lower than average price of previous purchases of SY1.DE. |
| MAP.MC - Mapfre SA | BUY | 1,361 @ EUR 3.844 | EUR 5,232 | The ETF bought 1361 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 3.844 compared to the previous average buy price of 4.0784. This is -5.7% lower than average price of previous purchases of MAP.MC. |
| CVC.AS - CVC Capital Partners PLC | BUY | 341 @ EUR 14.98 | EUR 5,108 | The ETF bought 341 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 14.98 compared to the previous average buy price of 14.4905. This is 3.4% higher than average price of previous purchases of CVC.AS. |
| EMSN.SW - | BUY | 7 @ CHF 650.481 | CHF 4,553 | The ETF bought 7 new shares of EMSN.SW (). The shares were bought for an average price of 650.481 compared to the previous average buy price of 609.383. This is 6.7% higher than average price of previous purchases of EMSN.SW. |
| AMUN.PA - Amundi SA | BUY | 60 @ EUR 74.85 | EUR 4,491 | The ETF bought 60 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 74.85 compared to the previous average buy price of 70.9078. This is 5.6% higher than average price of previous purchases of AMUN.PA. |
| BMED.MI - Banca Mediolanum SpA | BUY | 222 @ EUR 19.6 | EUR 4,351 | The ETF bought 222 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 19.6 compared to the previous average buy price of 19.2833. This is 1.6% higher than average price of previous purchases of BMED.MI. |
| BKW.SW - | BUY | 27 @ CHF 161.092 | CHF 4,349 | The ETF bought 27 new shares of BKW.SW (). The shares were bought for an average price of 161.092 compared to the previous average buy price of 176.274. This is -8.6% lower than average price of previous purchases of BKW.SW. |
| PNDORA.CO - | BUY | 65 @ DKK 64.949 | DKK 4,222 | The ETF bought 65 new shares of PNDORA.CO (). The shares were bought for an average price of 64.949 compared to the previous average buy price of 106.723. This is -39.1% lower than average price of previous purchases of PNDORA.CO. |
| SDR.L - Schroders PLC | BUY | 789 @ GBP 5.17142 | GBP 4,080 | The ETF bought 789 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 5.17142 compared to the previous average buy price of 4.39089. This is 17.8% higher than average price of previous purchases of SDR.L. |
| ROCK-B.CO - | BUY | 111 @ DKK 28.7115 | DKK 3,187 | The ETF bought 111 new shares of ROCK-B.CO (). The shares were bought for an average price of 28.7115 compared to the previous average buy price of 33.0324. This is -13.1% lower than average price of previous purchases of ROCK-B.CO. |
| BZU.MI - Buzzi SpA | BUY | 52 @ EUR 48.2 | EUR 2,506 | The ETF bought 52 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 48.2 compared to the previous average buy price of 52.1891. This is -7.6% lower than average price of previous purchases of BZU.MI. |
| HIK.L - | BUY | 78 @ GBP 17.5034 | GBP 1,365 | The ETF bought 78 new shares of HIK.L (). The shares were bought for an average price of 17.5034 compared to the previous average buy price of 19.5089. This is -10.3% lower than average price of previous purchases of HIK.L. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.16 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.16. The average price that A5G.IR shares were previous bought at was EUR 8.75989. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 24,357 (USD $29,174) compared to the previous valuation of AIB Group PLC |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9950 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 9950. The average price that LOTB.BR shares were previous bought at was EUR 7924.29. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 1,850 (USD $2,216) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2026-01-29 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 14.4 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 14.4. The average price that RED.MC shares were previous bought at was EUR 15.6579. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 1,446 (USD $1,732) compared to the previous valuation of Redeia Corp SA |