| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAN.MC - Banco Santander SA | BUY | 26,504 @ EUR 10.478 | EUR 277,709 | The ETF bought 26504 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.478 compared to the previous average buy price of 8.26213. This is 26.8% higher than average price of previous purchases of SAN.MC. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 17,090 @ GBP 14.4552 | GBP 247,039 | The ETF bought 17090 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 14.4552 compared to the previous average buy price of 9.77467. This is 47.9% higher than average price of previous purchases of RR.L. |
| ENR.DE - Siemens Energy AG | BUY | 1,556 @ EUR 141.75 | EUR 220,563 | The ETF bought 1556 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 141.75 compared to the previous average buy price of 62.4854. This is 126.9% higher than average price of previous purchases of ENR.DE. |
| RHM.DE - Rheinmetall AG | BUY | 114 @ EUR 1830 | EUR 208,620 | The ETF bought 114 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1830 compared to the previous average buy price of 1714.83. This is 6.7% higher than average price of previous purchases of RHM.DE. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 9,234 @ EUR 21.08 | EUR 194,653 | The ETF bought 9234 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 21.08 compared to the previous average buy price of 16.6683. This is 26.5% higher than average price of previous purchases of BBVA.MC. |
| ASML.AS - ASML Holding NV | BUY | 165 @ EUR 1178.2 | EUR 194,403 | The ETF bought 165 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1178.2 compared to the previous average buy price of 694.566. This is 69.6% higher than average price of previous purchases of ASML.AS. |
| SIE.DE - Siemens AG | BUY | 727 @ EUR 254.4 | EUR 184,949 | The ETF bought 727 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 254.4 compared to the previous average buy price of 217.625. This is 16.9% higher than average price of previous purchases of SIE.DE. |
| IBE.MC - Iberdrola SA | BUY | 9,006 @ EUR 18.36 | EUR 165,350 | The ETF bought 9006 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.36 compared to the previous average buy price of 14.1518. This is 29.7% higher than average price of previous purchases of IBE.MC. |
| HSBA.L - HSBC Holdings PLC | BUY | 11,603 @ GBP 14.2014 | GBP 164,779 | The ETF bought 11603 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 14.2014 compared to the previous average buy price of 9.46831. This is 50.0% higher than average price of previous purchases of HSBA.L. |
| SAF.PA - Safran SA | BUY | 513 @ EUR 310.4 | EUR 159,235 | The ETF bought 513 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 310.4 compared to the previous average buy price of 266.942. This is 16.3% higher than average price of previous purchases of SAF.PA. |
| BATS.L - British American Tobacco PLC | BUY | 3,039 @ GBP 49.9298 | GBP 151,737 | The ETF bought 3039 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 49.9298 compared to the previous average buy price of 45.8219. This is 9.0% higher than average price of previous purchases of BATS.L. |
| UCG.MI - UniCredit SpA | BUY | 1,919 @ EUR 71.76 | EUR 137,707 | The ETF bought 1919 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 71.76 compared to the previous average buy price of 53.1561. This is 35.0% higher than average price of previous purchases of UCG.MI. |
| BARC.L - Barclays PLC | BUY | 19,847 @ GBP 5.54096 | GBP 109,971 | The ETF bought 19847 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.54096 compared to the previous average buy price of 3.87366. This is 43.0% higher than average price of previous purchases of BARC.L. |
| DBK.DE - Deutsche Bank AG | BUY | 3,314 @ EUR 32.885 | EUR 108,981 | The ETF bought 3314 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 32.885 compared to the previous average buy price of 24.7614. This is 32.8% higher than average price of previous purchases of DBK.DE. |
| AIR.PA - Airbus SE | BUY | 507 @ EUR 206.8 | EUR 104,848 | The ETF bought 507 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 206.8 compared to the previous average buy price of 157.264. This is 31.5% higher than average price of previous purchases of AIR.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 17,408 @ EUR 5.789 | EUR 100,775 | The ETF bought 17408 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.789 compared to the previous average buy price of 4.77964. This is 21.1% higher than average price of previous purchases of ISP.MI. |
| GLE.PA - Societe Generale SA | BUY | 1,391 @ EUR 69.82 | EUR 97,120 | The ETF bought 1391 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 69.82 compared to the previous average buy price of 54.9337. This is 27.1% higher than average price of previous purchases of GLE.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 351 @ EUR 265.1 | EUR 93,050 | The ETF bought 351 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 265.1 compared to the previous average buy price of 292.021. This is -9.2% lower than average price of previous purchases of EL.PA. |
| BA.L - BAE Systems plc | BUY | 3,754 @ GBP 23.3844 | GBP 87,785 | The ETF bought 3754 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 23.3844 compared to the previous average buy price of 21.3933. This is 9.3% higher than average price of previous purchases of BA.L. |
| SPOT - Spotify Technology SA | BUY | 201 @ USD 436.496 | USD 87,736 | The ETF bought 201 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 436.496 compared to the previous average buy price of 570.719. This is -23.5% lower than average price of previous purchases of SPOT. |
| INGA.AS - ING Groep NV | BUY | 3,345 @ EUR 24.14 | EUR 80,748 | The ETF bought 3345 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 24.14 compared to the previous average buy price of 19.2887. This is 25.2% higher than average price of previous purchases of INGA.AS. |
| NWG.L - NatWest Group PLC | BUY | 9,985 @ GBP 7.45948 | GBP 74,483 | The ETF bought 9985 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.45948 compared to the previous average buy price of 5.37982. This is 38.7% higher than average price of previous purchases of NWG.L. |
| ABBN.SW - | BUY | 1,088 @ CHF 64.4156 | CHF 70,084 | The ETF bought 1088 new shares of ABBN.SW (). The shares were bought for an average price of 64.4156 compared to the previous average buy price of 51.7931. This is 24.4% higher than average price of previous purchases of ABBN.SW. |
| PRX.AS - Prosus NV | BUY | 1,350 @ EUR 50.24 | EUR 67,824 | The ETF bought 1350 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 50.24 compared to the previous average buy price of 55.7129. This is -9.8% lower than average price of previous purchases of PRX.AS. |
| STAN.L - Standard Chartered PLC | BUY | 3,008 @ GBP 21.1002 | GBP 63,469 | The ETF bought 3008 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 21.1002 compared to the previous average buy price of 15.4001. This is 37.0% higher than average price of previous purchases of STAN.L. |
| HEI.DE - Heidelberg Materials AG | BUY | 267 @ EUR 237.2 | EUR 63,332 | The ETF bought 267 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 237.2 compared to the previous average buy price of 173.12. This is 37.0% higher than average price of previous purchases of HEI.DE. |
| CABK.MC - CaixaBank SA | BUY | 5,998 @ EUR 10.515 | EUR 63,069 | The ETF bought 5998 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.515 compared to the previous average buy price of 7.80033. This is 34.8% higher than average price of previous purchases of CABK.MC. |
| HOLN.SW - | BUY | 732 @ CHF 84.0766 | CHF 61,544 | The ETF bought 732 new shares of HOLN.SW (). The shares were bought for an average price of 84.0766 compared to the previous average buy price of 88.7604. This is -5.3% lower than average price of previous purchases of HOLN.SW. |
| EBS.VI - Erste Group Bank AG | BUY | 516 @ EUR 107.8 | EUR 55,625 | The ETF bought 516 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 107.8 compared to the previous average buy price of 73.9387. This is 45.8% higher than average price of previous purchases of EBS.VI. |
| LDO.MI - Leonardo SpA | BUY | 851 @ EUR 58.06 | EUR 49,409 | The ETF bought 851 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 58.06 compared to the previous average buy price of 49.9041. This is 16.3% higher than average price of previous purchases of LDO.MI. |
| SAAB-B.ST - | BUY | 695 @ SEK 67.8849 | SEK 47,180 | The ETF bought 695 new shares of SAAB-B.ST (). The shares were bought for an average price of 67.8849 compared to the previous average buy price of 43.187. This is 57.2% higher than average price of previous purchases of SAAB-B.ST. |
| EOAN.DE - E.ON SE | BUY | 2,730 @ EUR 16.95 | EUR 46,274 | The ETF bought 2730 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 16.95 compared to the previous average buy price of 15.6533. This is 8.3% higher than average price of previous purchases of EOAN.DE. |
| CBK.DE - Commerzbank AG | BUY | 1,339 @ EUR 34.39 | EUR 46,048 | The ETF bought 1339 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 34.39 compared to the previous average buy price of 25.4888. This is 34.9% higher than average price of previous purchases of CBK.DE. |
| SREN.SW - | BUY | 345 @ CHF 132.475 | CHF 45,704 | The ETF bought 345 new shares of SREN.SW (). The shares were bought for an average price of 132.475 compared to the previous average buy price of 150.443. This is -11.9% lower than average price of previous purchases of SREN.SW. |
| LR.PA - Legrand SA | BUY | 350 @ EUR 127.95 | EUR 44,783 | The ETF bought 350 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 127.95 compared to the previous average buy price of 128.912. This is -0.7% lower than average price of previous purchases of LR.PA. |
| GALD.SW - | BUY | 272 @ CHF 161.47 | CHF 43,920 | The ETF bought 272 new shares of GALD.SW (). The shares were bought for an average price of 161.47 compared to the previous average buy price of 144.214. This is 12.0% higher than average price of previous purchases of GALD.SW. |
| NDA-FI.HE - | BUY | 2,391 @ EUR 16.63 | EUR 39,762 | The ETF bought 2391 new shares of NDA-FI.HE (). The shares were bought for an average price of 16.63 compared to the previous average buy price of 16.6995. This is -0.4% lower than average price of previous purchases of NDA-FI.HE. |
| III.L - 3I Group PLC | BUY | 1,034 @ GBP 37.9434 | GBP 39,233 | The ETF bought 1034 new shares of III.L (3I Group PLC). The shares were bought for an average price of 37.9434 compared to the previous average buy price of 46.9186. This is -19.1% lower than average price of previous purchases of III.L. |
| FER.MC - Ferrovial SE | BUY | 690 @ EUR 56.7 | EUR 39,123 | The ETF bought 690 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 56.7 compared to the previous average buy price of 48.3781. This is 17.2% higher than average price of previous purchases of FER.MC. |
| ENGI.PA - Engie SA | BUY | 1,590 @ EUR 24.1 | EUR 38,319 | The ETF bought 1590 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 24.1 compared to the previous average buy price of 20.8288. This is 15.7% higher than average price of previous purchases of ENGI.PA. |
| TSCO.L - Tesco PLC | BUY | 7,883 @ GBP 4.76687 | GBP 37,577 | The ETF bought 7883 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.76687 compared to the previous average buy price of 4.75429. This is 0.3% higher than average price of previous purchases of TSCO.L. |
| ORA.PA - Orange SA | BUY | 2,436 @ EUR 14.985 | EUR 36,503 | The ETF bought 2436 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 14.985 compared to the previous average buy price of 13.4279. This is 11.6% higher than average price of previous purchases of ORA.PA. |
| HO.PA - Thales SA | BUY | 139 @ EUR 258.5 | EUR 35,932 | The ETF bought 139 new shares of HO.PA (Thales SA). The shares were bought for an average price of 258.5 compared to the previous average buy price of 253.803. This is 1.9% higher than average price of previous purchases of HO.PA. |
| PRU.L - | BUY | 2,661 @ GBP 13.2612 | GBP 35,288 | The ETF bought 2661 new shares of PRU.L (). The shares were bought for an average price of 13.2612 compared to the previous average buy price of 11.9301. This is 11.2% higher than average price of previous purchases of PRU.L. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 353 @ EUR 94.3 | EUR 33,288 | The ETF bought 353 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 94.3 compared to the previous average buy price of 59.1195. This is 59.5% higher than average price of previous purchases of ACS.MC. |
| G.MI - Generali | BUY | 986 @ EUR 33.41 | EUR 32,942 | The ETF bought 986 new shares of G.MI (Generali). The shares were bought for an average price of 33.41 compared to the previous average buy price of 31.6384. This is 5.6% higher than average price of previous purchases of G.MI. |
| SLHN.SW - | BUY | 33 @ CHF 892.721 | CHF 29,460 | The ETF bought 33 new shares of SLHN.SW (). The shares were bought for an average price of 892.721 compared to the previous average buy price of 858.538. This is 4.0% higher than average price of previous purchases of SLHN.SW. |
| UCB.BR - UCB SA | BUY | 114 @ EUR 257.4 | EUR 29,344 | The ETF bought 114 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 257.4 compared to the previous average buy price of 188.745. This is 36.4% higher than average price of previous purchases of UCB.BR. |
| PRY.MI - Prysmian SpA | BUY | 289 @ EUR 97.36 | EUR 28,137 | The ETF bought 289 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 97.36 compared to the previous average buy price of 61.9022. This is 57.3% higher than average price of previous purchases of PRY.MI. |
| AV.L - Aviva PLC | BUY | 3,897 @ GBP 7.14569 | GBP 27,847 | The ETF bought 3897 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.14569 compared to the previous average buy price of 7.41359. This is -3.6% lower than average price of previous purchases of AV.L. |
| RYA.IR - Ryanair Holdings PLC | BUY | 949 @ EUR 28.71 | EUR 27,246 | The ETF bought 949 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 28.71 compared to the previous average buy price of 26.6218. This is 7.8% higher than average price of previous purchases of RYA.IR. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 542 @ EUR 48.37 | EUR 26,217 | The ETF bought 542 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 48.37 compared to the previous average buy price of 42.8189. This is 13.0% higher than average price of previous purchases of FRE.DE. |
| SAND.ST - | BUY | 807 @ SEK 31.4586 | SEK 25,387 | The ETF bought 807 new shares of SAND.ST (). The shares were bought for an average price of 31.4586 compared to the previous average buy price of 29.9745. This is 5.0% higher than average price of previous purchases of SAND.ST. |
| BAMI.MI - Banco BPM SpA | BUY | 2,024 @ EUR 12.405 | EUR 25,108 | The ETF bought 2024 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.405 compared to the previous average buy price of 11.3911. This is 8.9% higher than average price of previous purchases of BAMI.MI. |
| ABN.AS - ABN AMRO Bank NV | BUY | 815 @ EUR 30.48 | EUR 24,841 | The ETF bought 815 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 30.48 compared to the previous average buy price of 27.0077. This is 12.9% higher than average price of previous purchases of ABN.AS. |
| SAB.MC - Banco de Sabadell SA | BUY | 7,522 @ EUR 3.192 | EUR 24,010 | The ETF bought 7522 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.192 compared to the previous average buy price of 2.77472. This is 15.0% higher than average price of previous purchases of SAB.MC. |
| AER - AerCap Holdings NV | BUY | 192 @ USD 123.241 | USD 23,662 | The ETF bought 192 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 123.241 compared to the previous average buy price of 101.73. This is 21.1% higher than average price of previous purchases of AER. |
| BPE.MI - BPER Banca SPA | BUY | 2,034 @ EUR 11.615 | EUR 23,625 | The ETF bought 2034 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.615 compared to the previous average buy price of 8.96897. This is 29.5% higher than average price of previous purchases of BPE.MI. |
| SDZ.SW - | BUY | 343 @ CHF 68.641 | CHF 23,544 | The ETF bought 343 new shares of SDZ.SW (). The shares were bought for an average price of 68.641 compared to the previous average buy price of 42.9843. This is 59.7% higher than average price of previous purchases of SDZ.SW. |
| NXT.L - Next PLC | BUY | 147 @ GBP 155.05 | GBP 22,792 | The ETF bought 147 new shares of NXT.L (Next PLC). The shares were bought for an average price of 155.05 compared to the previous average buy price of 137.248. This is 13.0% higher than average price of previous purchases of NXT.L. |
| RWE.DE - RWE AG | BUY | 427 @ EUR 51.56 | EUR 22,016 | The ETF bought 427 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 51.56 compared to the previous average buy price of 48.25. This is 6.9% higher than average price of previous purchases of RWE.DE. |
| FRES.L - Fresnillo PLC | BUY | 433 @ GBP 48.084 | GBP 20,820 | The ETF bought 433 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 48.084 compared to the previous average buy price of 28.2344. This is 70.3% higher than average price of previous purchases of FRES.L. |
| MTX.DE - MTU Aero Engines AG | BUY | 55 @ EUR 378 | EUR 20,790 | The ETF bought 55 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 378 compared to the previous average buy price of 337.048. This is 12.2% higher than average price of previous purchases of MTX.DE. |
| KBC.BR - KBC Group NV | BUY | 175 @ EUR 115.4 | EUR 20,195 | The ETF bought 175 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 115.4 compared to the previous average buy price of 115. This is 0.3% higher than average price of previous purchases of KBC.BR. |
| NN.AS - NN Group NV | BUY | 309 @ EUR 64.84 | EUR 20,036 | The ETF bought 309 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 64.84 compared to the previous average buy price of 51.3289. This is 26.3% higher than average price of previous purchases of NN.AS. |
| DANSKE.CO - | BUY | 439 @ DKK 42.7554 | DKK 18,770 | The ETF bought 439 new shares of DANSKE.CO (). The shares were bought for an average price of 42.7554 compared to the previous average buy price of 32.1315. This is 33.1% higher than average price of previous purchases of DANSKE.CO. |
| PST.MI - Poste Italiane SpA | BUY | 851 @ EUR 21.82 | EUR 18,569 | The ETF bought 851 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 21.82 compared to the previous average buy price of 18.1962. This is 19.9% higher than average price of previous purchases of PST.MI. |
| AENA.MC - Aena SME SA | BUY | 729 @ EUR 25.39 | EUR 18,509 | The ETF bought 729 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 25.39 compared to the previous average buy price of 33.1198. This is -23.3% lower than average price of previous purchases of AENA.MC. |
| NOKIA.HE - Nokia Oyj | BUY | 3,236 @ EUR 5.702 | EUR 18,452 | The ETF bought 3236 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.702 compared to the previous average buy price of 4.58572. This is 24.3% higher than average price of previous purchases of NOKIA.HE. |
| SAMPO.HE - Sampo Oyj | BUY | 1,892 @ EUR 9.25 | EUR 17,501 | The ETF bought 1892 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.25 compared to the previous average buy price of 9.98101. This is -7.3% lower than average price of previous purchases of SAMPO.HE. |
| SMIN.L - Smiths Group PLC | BUY | 550 @ GBP 30.2025 | GBP 16,611 | The ETF bought 550 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 30.2025 compared to the previous average buy price of 27.5188. This is 9.8% higher than average price of previous purchases of SMIN.L. |
| ELE.MC - Endesa SA | BUY | 526 @ EUR 30.33 | EUR 15,954 | The ETF bought 526 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 30.33 compared to the previous average buy price of 27.9537. This is 8.5% higher than average price of previous purchases of ELE.MC. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 486 @ EUR 32.79 | EUR 15,936 | The ETF bought 486 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 32.79 compared to the previous average buy price of 17.8748. This is 83.4% higher than average price of previous purchases of WRT1V.HE. |
| BKT.MC - Bankinter SA | BUY | 1,110 @ EUR 13.97 | EUR 15,507 | The ETF bought 1110 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.97 compared to the previous average buy price of 13.024. This is 7.3% higher than average price of previous purchases of BKT.MC. |
| BT.L - | BUY | 6,939 @ GBP 2.17174 | GBP 15,070 | The ETF bought 6939 new shares of BT.L (). The shares were bought for an average price of 2.17174 compared to the previous average buy price of 2.01949. This is 7.5% higher than average price of previous purchases of BT.L. |
| SPSN.SW - | BUY | 110 @ CHF 135.816 | CHF 14,940 | The ETF bought 110 new shares of SPSN.SW (). The shares were bought for an average price of 135.816 compared to the previous average buy price of 122.768. This is 10.6% higher than average price of previous purchases of SPSN.SW. |
| KER.PA - Kering SA | BUY | 53 @ EUR 274.95 | EUR 14,572 | The ETF bought 53 new shares of KER.PA (Kering SA). The shares were bought for an average price of 274.95 compared to the previous average buy price of 309.25. This is -11.1% lower than average price of previous purchases of KER.PA. |
| REP.MC - Repsol SA | BUY | 888 @ EUR 15.8 | EUR 14,030 | The ETF bought 888 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 15.8 compared to the previous average buy price of 16.225. This is -2.6% lower than average price of previous purchases of REP.MC. |
| G1A.DE - GEA Group AG | BUY | 224 @ EUR 60.55 | EUR 13,563 | The ETF bought 224 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 60.55 compared to the previous average buy price of 57.294. This is 5.7% higher than average price of previous purchases of G1A.DE. |
| ANTO.L - Antofagasta PLC | BUY | 321 @ GBP 41.3467 | GBP 13,272 | The ETF bought 321 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 41.3467 compared to the previous average buy price of 21.7094. This is 90.5% higher than average price of previous purchases of ANTO.L. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 737 @ EUR 16.62 | EUR 12,249 | The ETF bought 737 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 16.62 compared to the previous average buy price of 10.1635. This is 63.5% higher than average price of previous purchases of BIRG.IR. |
| MT.AS - ArcelorMittal SA | BUY | 266 @ EUR 45.97 | EUR 12,228 | The ETF bought 266 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 45.97 compared to the previous average buy price of 41.29. This is 11.3% higher than average price of previous purchases of MT.AS. |
| LISP.SW - | BUY | 1 @ CHF 11759.9 | CHF 11,760 | The ETF bought 1 new shares of LISP.SW (). The shares were bought for an average price of 11759.9 compared to the previous average buy price of 13474.9. This is -12.7% lower than average price of previous purchases of LISP.SW. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 20,404 @ EUR 0.5694 | EUR 11,618 | The ETF bought 20404 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.5694 compared to the previous average buy price of 0.47159. This is 20.7% higher than average price of previous purchases of TIT.MI. |
| SRG.MI - Snam SpA | BUY | 2,010 @ EUR 5.706 | EUR 11,469 | The ETF bought 2010 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.706 compared to the previous average buy price of 5.23292. This is 9.0% higher than average price of previous purchases of SRG.MI. |
| CNA.L - Centrica PLC | BUY | 5,225 @ GBP 2.12386 | GBP 11,097 | The ETF bought 5225 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.12386 compared to the previous average buy price of 1.9083. This is 11.3% higher than average price of previous purchases of CNA.L. |
| TEL2-B.ST - | BUY | 686 @ SEK 15.3185 | SEK 10,508 | The ETF bought 686 new shares of TEL2-B.ST (). The shares were bought for an average price of 15.3185 compared to the previous average buy price of 12.7803. This is 19.9% higher than average price of previous purchases of TEL2-B.ST. |
| HLMA.L - Halma PLC | BUY | 245 @ GBP 41.9697 | GBP 10,283 | The ETF bought 245 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 41.9697 compared to the previous average buy price of 41.9106. This is 0.1% higher than average price of previous purchases of HLMA.L. |
| TLX.DE - Talanx AG | BUY | 94 @ EUR 104 | EUR 9,776 | The ETF bought 94 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 104 compared to the previous average buy price of 105.142. This is -1.1% lower than average price of previous purchases of TLX.DE. |
| ORNBV.HE - Orion Oyj | BUY | 139 @ EUR 70.1 | EUR 9,744 | The ETF bought 139 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 70.1 compared to the previous average buy price of 64.7681. This is 8.2% higher than average price of previous purchases of ORNBV.HE. |
| BEAN.SW - | BUY | 10 @ CHF 946.939 | CHF 9,469 | The ETF bought 10 new shares of BEAN.SW (). The shares were bought for an average price of 946.939 compared to the previous average buy price of 842.629. This is 12.4% higher than average price of previous purchases of BEAN.SW. |
| ASRNL.AS - ASR Nederland NV | BUY | 157 @ EUR 60.04 | EUR 9,426 | The ETF bought 157 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 60.04 compared to the previous average buy price of 54.5196. This is 10.1% higher than average price of previous purchases of ASRNL.AS. |
| HAG.DE - Hensoldt AG | BUY | 107 @ EUR 87.55 | EUR 9,368 | The ETF bought 107 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 87.55 compared to the previous average buy price of 76.6546. This is 14.2% higher than average price of previous purchases of HAG.DE. |
| BOL.ST - | BUY | 162 @ SEK 57.4396 | SEK 9,305 | The ETF bought 162 new shares of BOL.ST (). The shares were bought for an average price of 57.4396 compared to the previous average buy price of 54.3106. This is 5.8% higher than average price of previous purchases of BOL.ST. |
| AGS.BR - Ageas SA/NV | BUY | 153 @ EUR 57.75 | EUR 8,836 | The ETF bought 153 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 57.75 compared to the previous average buy price of 57.8022. This is -0.1% lower than average price of previous purchases of AGS.BR. |
| METSO.HE - Metso Oyj | BUY | 533 @ EUR 16.495 | EUR 8,792 | The ETF bought 533 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 16.495 compared to the previous average buy price of 15.535. This is 6.2% higher than average price of previous purchases of METSO.HE. |
| INF.L - Informa PLC | BUY | 813 @ GBP 10.542 | GBP 8,571 | The ETF bought 813 new shares of INF.L (Informa PLC). The shares were bought for an average price of 10.542 compared to the previous average buy price of 10.3104. This is 2.2% higher than average price of previous purchases of INF.L. |
| EN.PA - Bouygues SA | BUY | 187 @ EUR 44.49 | EUR 8,320 | The ETF bought 187 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 44.49 compared to the previous average buy price of 38.1907. This is 16.5% higher than average price of previous purchases of EN.PA. |
| BCP.LS - | BUY | 9,262 @ EUR 0.8898 | EUR 8,241 | The ETF bought 9262 new shares of BCP.LS (). The shares were bought for an average price of 0.8898 compared to the previous average buy price of 0.786261. This is 13.2% higher than average price of previous purchases of BCP.LS. |
| LOGN.SW - | BUY | 105 @ CHF 77.911 | CHF 8,181 | The ETF bought 105 new shares of LOGN.SW (). The shares were bought for an average price of 77.911 compared to the previous average buy price of 75.3452. This is 3.4% higher than average price of previous purchases of LOGN.SW. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 46 @ EUR 175.05 | EUR 8,052 | The ETF bought 46 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 175.05 compared to the previous average buy price of 114.576. This is 52.8% higher than average price of previous purchases of BESI.AS. |
| TELIA.ST - | BUY | 2,074 @ SEK 3.81073 | SEK 7,903 | The ETF bought 2074 new shares of TELIA.ST (). The shares were bought for an average price of 3.81073 compared to the previous average buy price of 3.13916. This is 21.4% higher than average price of previous purchases of TELIA.ST. |
| SN.L - Smith & Nephew PLC | BUY | 552 @ GBP 14.1379 | GBP 7,804 | The ETF bought 552 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 14.1379 compared to the previous average buy price of 13.8741. This is 1.9% higher than average price of previous purchases of SN.L. |
| EDV.L - Endeavour Mining Corp | BUY | 147 @ GBP 50.3682 | GBP 7,404 | The ETF bought 147 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 50.3682 compared to the previous average buy price of 47.3772. This is 6.3% higher than average price of previous purchases of EDV.L. |
| JDEP.AS - JDE Peet's NV | BUY | 228 @ EUR 31.64 | EUR 7,214 | The ETF bought 228 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.64 compared to the previous average buy price of 31.4288. This is 0.7% higher than average price of previous purchases of JDEP.AS. |
| NESTE.HE - Neste Oyj | BUY | 322 @ EUR 20.72 | EUR 6,672 | The ETF bought 322 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 20.72 compared to the previous average buy price of 20.38. This is 1.7% higher than average price of previous purchases of NESTE.HE. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 773 @ GBP 8.32933 | GBP 6,439 | The ETF bought 773 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 8.32933 compared to the previous average buy price of 7.6044. This is 9.5% higher than average price of previous purchases of PHNX.L. |
| BMED.MI - Banca Mediolanum SpA | BUY | 326 @ EUR 19.48 | EUR 6,350 | The ETF bought 326 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 19.48 compared to the previous average buy price of 17.4874. This is 11.4% higher than average price of previous purchases of BMED.MI. |
| HOT.DE - HOCHTIEF AG | BUY | 17 @ EUR 364.4 | EUR 6,195 | The ETF bought 17 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 364.4 compared to the previous average buy price of 368. This is -1.0% lower than average price of previous purchases of HOT.DE. |
| ANA.MC - Acciona SA | BUY | 34 @ EUR 181 | EUR 6,154 | The ETF bought 34 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 181 compared to the previous average buy price of 171.331. This is 5.6% higher than average price of previous purchases of ANA.MC. |
| GJF.OL - | BUY | 260 @ NOK 22.9694 | NOK 5,972 | The ETF bought 260 new shares of GJF.OL (). The shares were bought for an average price of 22.9694 compared to the previous average buy price of 23.4012. This is -1.8% lower than average price of previous purchases of GJF.OL. |
| FORTUM.HE - | BUY | 282 @ EUR 20 | EUR 5,640 | The ETF bought 282 new shares of FORTUM.HE (). The shares were bought for an average price of 20 compared to the previous average buy price of 19.01. This is 5.2% higher than average price of previous purchases of FORTUM.HE. |
| MNG.L - M&G Plc | BUY | 1,377 @ GBP 3.48055 | GBP 4,793 | The ETF bought 1377 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.48055 compared to the previous average buy price of 3.38491. This is 2.8% higher than average price of previous purchases of MNG.L. |
| CON.DE - Continental AG | BUY | 65 @ EUR 67 | EUR 4,355 | The ETF bought 65 new shares of CON.DE (Continental AG). The shares were bought for an average price of 67 compared to the previous average buy price of 67.68. This is -1.0% lower than average price of previous purchases of CON.DE. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 105 @ EUR 38.92 | EUR 4,087 | The ETF bought 105 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 38.92 compared to the previous average buy price of 36.76. This is 5.9% higher than average price of previous purchases of RBI.VI. |
| ELI.BR - Elia Group SA/NV | BUY | 34 @ EUR 115.1 | EUR 3,913 | The ETF bought 34 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 115.1 compared to the previous average buy price of 100.775. This is 14.2% higher than average price of previous purchases of ELI.BR. |
| TUB.BR - Financiere de Tubize SA | BUY | 15 @ EUR 221 | EUR 3,315 | The ETF bought 15 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 221 compared to the previous average buy price of 226. This is -2.2% lower than average price of previous purchases of TUB.BR. |
| MAP.MC - Mapfre SA | BUY | 668 @ EUR 3.826 | EUR 2,556 | The ETF bought 668 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 3.826 compared to the previous average buy price of 4.158. This is -8.0% lower than average price of previous purchases of MAP.MC. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.18 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.18. The average price that A5G.IR shares were previous bought at was EUR 5.43498. The current market price is 68.9% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 25,042 compared to the previous valuation of AIB Group PLC |
| LISN.SW - | HOLD | 0 @ CHF 122450 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 122450. The average price that LISN.SW shares were previous bought at was CHF 131803. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 490 compared to the previous valuation of however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.17268 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.17268. The average price that LLOY.L shares were previous bought at was GBP 0.966562. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 26,818 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |