| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NOVN.SW - | BUY | 3,777 @ CHF 108.022 | CHF 407,999 | The ETF bought 3777 new shares of NOVN.SW (). The shares were bought for an average price of 108.022 compared to the previous average buy price of 103.553. This is 4.3% higher than average price of previous purchases of NOVN.SW. |
| ASML.AS - ASML Holding NV | BUY | 447 @ EUR 889.8 | EUR 397,741 | The ETF bought 447 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 889.8 compared to the previous average buy price of 738.955. This is 20.4% higher than average price of previous purchases of ASML.AS. |
| UCG.MI - UniCredit SpA | BUY | 5,382 @ EUR 62.84 | EUR 338,205 | The ETF bought 5382 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 62.84 compared to the previous average buy price of 56.7183. This is 10.8% higher than average price of previous purchases of UCG.MI. |
| A5G.IR - AIB Group PLC | BUY | 32,248 @ EUR 8.24 | EUR 265,724 | The ETF bought 32248 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 8.24 compared to the previous average buy price of 7.61114. This is 8.3% higher than average price of previous purchases of A5G.IR. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 486 @ EUR 531 | EUR 258,066 | The ETF bought 486 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 531 compared to the previous average buy price of 551.779. This is -3.8% lower than average price of previous purchases of MUV2.DE. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 7,278 @ EUR 34.89 | EUR 253,929 | The ETF bought 7278 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.89 compared to the previous average buy price of 34.1138. This is 2.3% higher than average price of previous purchases of AD.AS. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 13,677 @ EUR 17.96 | EUR 245,639 | The ETF bought 13677 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 17.96 compared to the previous average buy price of 14.2109. This is 26.4% higher than average price of previous purchases of BBVA.MC. |
| ACA.PA - Credit Agricole SA | BUY | 15,174 @ EUR 15.985 | EUR 242,556 | The ETF bought 15174 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 15.985 compared to the previous average buy price of 16.6105. This is -3.8% lower than average price of previous purchases of ACA.PA. |
| REP.MC - Repsol SA | BUY | 13,842 @ EUR 16.34 | EUR 226,178 | The ETF bought 13842 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 16.34 compared to the previous average buy price of 13.1803. This is 24.0% higher than average price of previous purchases of REP.MC. |
| ABBN.SW - | BUY | 3,432 @ CHF 59.8518 | CHF 205,411 | The ETF bought 3432 new shares of ABBN.SW (). The shares were bought for an average price of 59.8518 compared to the previous average buy price of 55.5691. This is 7.7% higher than average price of previous purchases of ABBN.SW. |
| UBSG.SW - | BUY | 6,264 @ CHF 32.6582 | CHF 204,571 | The ETF bought 6264 new shares of UBSG.SW (). The shares were bought for an average price of 32.6582 compared to the previous average buy price of 32.2444. This is 1.3% higher than average price of previous purchases of UBSG.SW. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 4,827 @ DKK 42.0591 | DKK 203,019 | The ETF bought 4827 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 42.0591 compared to the previous average buy price of 61.5103. This is -31.6% lower than average price of previous purchases of NOVO-B.CO. |
| NESN.SW - | BUY | 2,334 @ CHF 85.2275 | CHF 198,921 | The ETF bought 2334 new shares of NESN.SW (). The shares were bought for an average price of 85.2275 compared to the previous average buy price of 85.0952. This is 0.2% higher than average price of previous purchases of NESN.SW. |
| ROG.SW - | BUY | 525 @ CHF 335.402 | CHF 176,086 | The ETF bought 525 new shares of ROG.SW (). The shares were bought for an average price of 335.402 compared to the previous average buy price of 292.464. This is 14.7% higher than average price of previous purchases of ROG.SW. |
| CCH.L - Coca Cola HBC AG | BUY | 4,314 @ GBP 40.6491 | GBP 175,360 | The ETF bought 4314 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 40.6491 compared to the previous average buy price of 40.318. This is 0.8% higher than average price of previous purchases of CCH.L. |
| FGR.PA - Eiffage SA | BUY | 1,557 @ EUR 112.1 | EUR 174,540 | The ETF bought 1557 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 112.1 compared to the previous average buy price of 106.21. This is 5.5% higher than average price of previous purchases of FGR.PA. |
| DBK.DE - Deutsche Bank AG | BUY | 5,658 @ EUR 29.83 | EUR 168,778 | The ETF bought 5658 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 29.83 compared to the previous average buy price of 25.753. This is 15.8% higher than average price of previous purchases of DBK.DE. |
| SAP.DE - SAP SE | BUY | 777 @ EUR 206.6 | EUR 160,528 | The ETF bought 777 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 206.6 compared to the previous average buy price of 240.105. This is -14.0% lower than average price of previous purchases of SAP.DE. |
| KPN.AS - Koninklijke KPN NV | BUY | 39,957 @ EUR 3.85 | EUR 153,834 | The ETF bought 39957 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.85 compared to the previous average buy price of 3.89989. This is -1.3% lower than average price of previous purchases of KPN.AS. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 1,683 @ EUR 89.76 | EUR 151,066 | The ETF bought 1683 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 89.76 compared to the previous average buy price of 81.6044. This is 10.0% higher than average price of previous purchases of URW.PA. |
| AZN.L - AstraZeneca PLC | BUY | 966 @ GBP 155.075 | GBP 149,802 | The ETF bought 966 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 155.075 compared to the previous average buy price of 133.086. This is 16.5% higher than average price of previous purchases of AZN.L. |
| PNDORA.CO - | BUY | 1,461 @ DKK 99.9297 | DKK 145,997 | The ETF bought 1461 new shares of PNDORA.CO (). The shares were bought for an average price of 99.9297 compared to the previous average buy price of 133.508. This is -25.2% lower than average price of previous purchases of PNDORA.CO. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,725 @ EUR 84.42 | EUR 145,625 | The ETF bought 1725 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 84.42 compared to the previous average buy price of 83.148. This is 1.5% higher than average price of previous purchases of BMW.DE. |
| CBK.DE - Commerzbank AG | BUY | 4,482 @ EUR 31.92 | EUR 143,065 | The ETF bought 4482 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 31.92 compared to the previous average buy price of 26.9659. This is 18.4% higher than average price of previous purchases of CBK.DE. |
| PUB.PA - Publicis Groupe SA | BUY | 1,668 @ EUR 82.04 | EUR 136,843 | The ETF bought 1668 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 82.04 compared to the previous average buy price of 87.0796. This is -5.8% lower than average price of previous purchases of PUB.PA. |
| CNA.L - Centrica PLC | BUY | 71,589 @ GBP 1.86829 | GBP 133,749 | The ETF bought 71589 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.86829 compared to the previous average buy price of 1.90191. This is -1.8% lower than average price of previous purchases of CNA.L. |
| NDA-FI.HE - | BUY | 9,024 @ EUR 14.67 | EUR 132,382 | The ETF bought 9024 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.67 compared to the previous average buy price of 13.4591. This is 9.0% higher than average price of previous purchases of NDA-FI.HE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 213 @ EUR 619.6 | EUR 131,975 | The ETF bought 213 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 619.6 compared to the previous average buy price of 577.431. This is 7.3% higher than average price of previous purchases of MC.PA. |
| SEB-A.ST - | BUY | 7,722 @ SEK 16.3366 | SEK 126,151 | The ETF bought 7722 new shares of SEB-A.ST (). The shares were bought for an average price of 16.3366 compared to the previous average buy price of 16.0791. This is 1.6% higher than average price of previous purchases of SEB-A.ST. |
| MKS.L - Marks and Spencer Group PLC | BUY | 31,620 @ GBP 3.7877 | GBP 119,767 | The ETF bought 31620 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.7877 compared to the previous average buy price of 4.15248. This is -8.8% lower than average price of previous purchases of MKS.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 9,924 @ GBP 11.8653 | GBP 117,751 | The ETF bought 9924 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 11.8653 compared to the previous average buy price of 11.031. This is 7.6% higher than average price of previous purchases of HSBA.L. |
| SHELL.AS - Shell PLC | BUY | 3,639 @ EUR 32.085 | EUR 116,757 | The ETF bought 3639 new shares of SHELL.AS (Shell PLC). The shares were bought for an average price of 32.085 compared to the previous average buy price of 30.6654. This is 4.6% higher than average price of previous purchases of SHELL.AS. |
| ENR.DE - Siemens Energy AG | BUY | 1,032 @ EUR 112.1 | EUR 115,687 | The ETF bought 1032 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 112.1 compared to the previous average buy price of 99.4719. This is 12.7% higher than average price of previous purchases of ENR.DE. |
| AGS.BR - Ageas SA/NV | BUY | 1,956 @ EUR 58.15 | EUR 113,741 | The ETF bought 1956 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 58.15 compared to the previous average buy price of 55.6168. This is 4.6% higher than average price of previous purchases of AGS.BR. |
| PRY.MI - Prysmian SpA | BUY | 1,299 @ EUR 84.28 | EUR 109,480 | The ETF bought 1299 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 84.28 compared to the previous average buy price of 68.0816. This is 23.8% higher than average price of previous purchases of PRY.MI. |
| ENGI.PA - Engie SA | BUY | 4,944 @ EUR 21.77 | EUR 107,631 | The ETF bought 4944 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 21.77 compared to the previous average buy price of 17.6761. This is 23.2% higher than average price of previous purchases of ENGI.PA. |
| SRG.MI - Snam SpA | BUY | 17,982 @ EUR 5.714 | EUR 102,749 | The ETF bought 17982 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.714 compared to the previous average buy price of 4.81154. This is 18.8% higher than average price of previous purchases of SRG.MI. |
| EN.PA - Bouygues SA | BUY | 2,442 @ EUR 41.43 | EUR 101,172 | The ETF bought 2442 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 41.43 compared to the previous average buy price of 36.7799. This is 12.6% higher than average price of previous purchases of EN.PA. |
| ORK.OL - | BUY | 10,986 @ NOK 8.89151 | NOK 97,682 | The ETF bought 10986 new shares of ORK.OL (). The shares were bought for an average price of 8.89151 compared to the previous average buy price of 9.08767. This is -2.2% lower than average price of previous purchases of ORK.OL. |
| AUTO.L - Auto Trader Group plc | BUY | 12,255 @ GBP 7.47089 | GBP 91,556 | The ETF bought 12255 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 7.47089 compared to the previous average buy price of 9.13502. This is -18.2% lower than average price of previous purchases of AUTO.L. |
| BP.L - BP PLC | BUY | 17,493 @ GBP 5.2061 | GBP 91,070 | The ETF bought 17493 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.2061 compared to the previous average buy price of 4.88211. This is 6.6% higher than average price of previous purchases of BP.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 4,494 @ GBP 20.0008 | GBP 89,884 | The ETF bought 4494 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 20.0008 compared to the previous average buy price of 17.5466. This is 14.0% higher than average price of previous purchases of GSK.L. |
| WISE.L - Wise plc | BUY | 8,805 @ GBP 10.0998 | GBP 88,929 | The ETF bought 8805 new shares of WISE.L (Wise plc). The shares were bought for an average price of 10.0998 compared to the previous average buy price of 11.6621. This is -13.4% lower than average price of previous purchases of WISE.L. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 2,697 @ EUR 32.68 | EUR 88,138 | The ETF bought 2697 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 32.68 compared to the previous average buy price of 27.5504. This is 18.6% higher than average price of previous purchases of RBI.VI. |
| SGSN.SW - | BUY | 909 @ CHF 95.9737 | CHF 87,240 | The ETF bought 909 new shares of SGSN.SW (). The shares were bought for an average price of 95.9737 compared to the previous average buy price of 89.8784. This is 6.8% higher than average price of previous purchases of SGSN.SW. |
| TTE.PA - TotalEnergies SE | BUY | 1,566 @ EUR 55.67 | EUR 87,179 | The ETF bought 1566 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 55.67 compared to the previous average buy price of 54.3268. This is 2.5% higher than average price of previous purchases of TTE.PA. |
| IBE.MC - Iberdrola SA | BUY | 4,815 @ EUR 18.03 | EUR 86,814 | The ETF bought 4815 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.03 compared to the previous average buy price of 16.2626. This is 10.9% higher than average price of previous purchases of IBE.MC. |
| INVE-B.ST - | BUY | 3,045 @ SEK 28.4696 | SEK 86,690 | The ETF bought 3045 new shares of INVE-B.ST (). The shares were bought for an average price of 28.4696 compared to the previous average buy price of 27.4225. This is 3.8% higher than average price of previous purchases of INVE-B.ST. |
| OR.PA - L'Oreal SA | BUY | 246 @ EUR 352.15 | EUR 86,629 | The ETF bought 246 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 352.15 compared to the previous average buy price of 361.477. This is -2.6% lower than average price of previous purchases of OR.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 3,096 @ EUR 27.08 | EUR 83,840 | The ETF bought 3096 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.08 compared to the previous average buy price of 31.2033. This is -13.2% lower than average price of previous purchases of DTE.DE. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 13,788 @ EUR 5.646 | EUR 77,847 | The ETF bought 13788 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.646 compared to the previous average buy price of 5.14566. This is 9.7% higher than average price of previous purchases of ISP.MI. |
| KNIN.SW - | BUY | 468 @ CHF 161.785 | CHF 75,715 | The ETF bought 468 new shares of KNIN.SW (). The shares were bought for an average price of 161.785 compared to the previous average buy price of 191.265. This is -15.4% lower than average price of previous purchases of KNIN.SW. |
| ORNBV.HE - Orion Oyj | BUY | 1,251 @ EUR 59.8 | EUR 74,810 | The ETF bought 1251 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 59.8 compared to the previous average buy price of 58.5952. This is 2.1% higher than average price of previous purchases of ORNBV.HE. |
| VOD.L - Vodafone Group PLC | BUY | 71,916 @ GBP 1.02043 | GBP 73,385 | The ETF bought 71916 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.02043 compared to the previous average buy price of 0.955376. This is 6.8% higher than average price of previous purchases of VOD.L. |
| ANDR.VI - ANDRITZ AG | BUY | 1,161 @ EUR 62.25 | EUR 72,272 | The ETF bought 1161 new shares of ANDR.VI (ANDRITZ AG). The shares were bought for an average price of 62.25 compared to the previous average buy price of 60.159. This is 3.5% higher than average price of previous purchases of ANDR.VI. |
| NG.L - National Grid PLC | BUY | 5,397 @ GBP 12.9457 | GBP 69,868 | The ETF bought 5397 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 12.9457 compared to the previous average buy price of 11.7147. This is 10.5% higher than average price of previous purchases of NG.L. |
| REL.L - Relx PLC | BUY | 2,016 @ GBP 34.4006 | GBP 69,352 | The ETF bought 2016 new shares of REL.L (Relx PLC). The shares were bought for an average price of 34.4006 compared to the previous average buy price of 42.3444. This is -18.8% lower than average price of previous purchases of REL.L. |
| BARC.L - Barclays PLC | BUY | 15,315 @ GBP 4.51877 | GBP 69,205 | The ETF bought 15315 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.51877 compared to the previous average buy price of 3.92402. This is 15.2% higher than average price of previous purchases of BARC.L. |
| JMT.LS - | BUY | 3,150 @ EUR 21.8 | EUR 68,670 | The ETF bought 3150 new shares of JMT.LS (). The shares were bought for an average price of 21.8 compared to the previous average buy price of 20.4518. This is 6.6% higher than average price of previous purchases of JMT.LS. |
| BNP.PA - BNP Paribas SA | BUY | 942 @ EUR 70.02 | EUR 65,959 | The ETF bought 942 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 70.02 compared to the previous average buy price of 75.312. This is -7.0% lower than average price of previous purchases of BNP.PA. |
| SCMN.SW - | BUY | 96 @ CHF 620.14 | CHF 59,533 | The ETF bought 96 new shares of SCMN.SW (). The shares were bought for an average price of 620.14 compared to the previous average buy price of 580.058. This is 6.9% higher than average price of previous purchases of SCMN.SW. |
| HM-B.ST - | BUY | 3,663 @ SEK 15.595 | SEK 57,124 | The ETF bought 3663 new shares of HM-B.ST (). The shares were bought for an average price of 15.595 compared to the previous average buy price of 14.3029. This is 9.0% higher than average price of previous purchases of HM-B.ST. |
| RMS.PA - Hermes International SCA | BUY | 27 @ EUR 2108 | EUR 56,916 | The ETF bought 27 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2108 compared to the previous average buy price of 2376.46. This is -11.3% lower than average price of previous purchases of RMS.PA. |
| HEI.DE - Heidelberg Materials AG | BUY | 267 @ EUR 212.9 | EUR 56,844 | The ETF bought 267 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 212.9 compared to the previous average buy price of 166.451. This is 27.9% higher than average price of previous purchases of HEI.DE. |
| ITRK.L - Intertek Group PLC | BUY | 1,032 @ GBP 54.532 | GBP 56,277 | The ETF bought 1032 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 54.532 compared to the previous average buy price of 56.5782. This is -3.6% lower than average price of previous purchases of ITRK.L. |
| ULVR.L - Unilever PLC | BUY | 1,098 @ GBP 50.9193 | GBP 55,909 | The ETF bought 1098 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 50.9193 compared to the previous average buy price of 52.4695. This is -3.0% lower than average price of previous purchases of ULVR.L. |
| VAR.OL - | BUY | 19,770 @ NOK 2.82161 | NOK 55,783 | The ETF bought 19770 new shares of VAR.OL (). The shares were bought for an average price of 2.82161 compared to the previous average buy price of 2.76665. This is 2.0% higher than average price of previous purchases of VAR.OL. |
| NHY.OL - | BUY | 9,042 @ NOK 6.04009 | NOK 54,614 | The ETF bought 9042 new shares of NHY.OL (). The shares were bought for an average price of 6.04009 compared to the previous average buy price of 5.76486. This is 4.8% higher than average price of previous purchases of NHY.OL. |
| SIE.DE - Siemens AG | BUY | 243 @ EUR 221.1 | EUR 53,727 | The ETF bought 243 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 221.1 compared to the previous average buy price of 216.937. This is 1.9% higher than average price of previous purchases of SIE.DE. |
| EPI-B.ST - | BUY | 3,450 @ SEK 15.5041 | SEK 53,489 | The ETF bought 3450 new shares of EPI-B.ST (). The shares were bought for an average price of 15.5041 compared to the previous average buy price of 16.3453. This is -5.1% lower than average price of previous purchases of EPI-B.ST. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 675 @ EUR 78.3 | EUR 52,853 | The ETF bought 675 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 78.3 compared to the previous average buy price of 59.6579. This is 31.2% higher than average price of previous purchases of ACS.MC. |
| MYCR.ST - | BUY | 2,721 @ SEK 18.9752 | SEK 51,632 | The ETF bought 2721 new shares of MYCR.ST (). The shares were bought for an average price of 18.9752 compared to the previous average buy price of 22.0696. This is -14.0% lower than average price of previous purchases of MYCR.ST. |
| NWG.L - NatWest Group PLC | BUY | 7,863 @ GBP 6.5552 | GBP 51,544 | The ETF bought 7863 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.5552 compared to the previous average buy price of 5.65912. This is 15.8% higher than average price of previous purchases of NWG.L. |
| ADYEN.AS - Adyen NV | BUY | 39 @ EUR 1311 | EUR 51,129 | The ETF bought 39 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1311 compared to the previous average buy price of 1468.27. This is -10.7% lower than average price of previous purchases of ADYEN.AS. |
| CPG.L - Compass Group PLC | BUY | 1,812 @ GBP 27.7659 | GBP 50,312 | The ETF bought 1812 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 27.7659 compared to the previous average buy price of 29.7995. This is -6.8% lower than average price of previous purchases of CPG.L. |
| SU.PA - Schneider Electric SE | BUY | 216 @ EUR 228.4 | EUR 49,334 | The ETF bought 216 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 228.4 compared to the previous average buy price of 227.642. This is 0.3% higher than average price of previous purchases of SU.PA. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 1,728 @ EUR 28.24 | EUR 48,799 | The ETF bought 1728 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 28.24 compared to the previous average buy price of 24.4484. This is 15.5% higher than average price of previous purchases of WRT1V.HE. |
| NXT.L - Next PLC | BUY | 294 @ GBP 157.575 | GBP 46,327 | The ETF bought 294 new shares of NXT.L (Next PLC). The shares were bought for an average price of 157.575 compared to the previous average buy price of 138.823. This is 13.5% higher than average price of previous purchases of NXT.L. |
| HNR1.DE - Hannover Rueck SE | BUY | 180 @ EUR 254.6 | EUR 45,828 | The ETF bought 180 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 254.6 compared to the previous average buy price of 259.922. This is -2.0% lower than average price of previous purchases of HNR1.DE. |
| BMED.MI - Banca Mediolanum SpA | BUY | 2,409 @ EUR 18.63 | EUR 44,880 | The ETF bought 2409 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 18.63 compared to the previous average buy price of 15.2701. This is 22.0% higher than average price of previous purchases of BMED.MI. |
| RO.SW - | BUY | 129 @ CHF 347.235 | CHF 44,793 | The ETF bought 129 new shares of RO.SW (). The shares were bought for an average price of 347.235 compared to the previous average buy price of 307.683. This is 12.9% higher than average price of previous purchases of RO.SW. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 735 @ EUR 56.61 | EUR 41,608 | The ETF bought 735 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 56.61 compared to the previous average buy price of 56.162. This is 0.8% higher than average price of previous purchases of MBG.DE. |
| AKZA.AS - Akzo Nobel NV | BUY | 768 @ EUR 53.98 | EUR 41,457 | The ETF bought 768 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 53.98 compared to the previous average buy price of 60.4557. This is -10.7% lower than average price of previous purchases of AKZA.AS. |
| CS.PA - AXA SA | BUY | 1,089 @ EUR 37.78 | EUR 41,142 | The ETF bought 1089 new shares of CS.PA (AXA SA). The shares were bought for an average price of 37.78 compared to the previous average buy price of 39.4888. This is -4.3% lower than average price of previous purchases of CS.PA. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 4,437 @ EUR 9.102 | EUR 40,386 | The ETF bought 4437 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 9.102 compared to the previous average buy price of 8.2136. This is 10.8% higher than average price of previous purchases of TRN.MI. |
| CDI.PA - Christian Dior SE | BUY | 69 @ EUR 577.5 | EUR 39,848 | The ETF bought 69 new shares of CDI.PA (Christian Dior SE). The shares were bought for an average price of 577.5 compared to the previous average buy price of 533.479. This is 8.3% higher than average price of previous purchases of CDI.PA. |
| NN.AS - NN Group NV | BUY | 654 @ EUR 60.92 | EUR 39,842 | The ETF bought 654 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 60.92 compared to the previous average buy price of 52.8847. This is 15.2% higher than average price of previous purchases of NN.AS. |
| BAMI.MI - Banco BPM SpA | BUY | 3,135 @ EUR 12.6 | EUR 39,501 | The ETF bought 3135 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.6 compared to the previous average buy price of 10.6818. This is 18.0% higher than average price of previous purchases of BAMI.MI. |
| STAN.L - Standard Chartered PLC | BUY | 2,115 @ GBP 17.8933 | GBP 37,844 | The ETF bought 2115 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 17.8933 compared to the previous average buy price of 15.1319. This is 18.2% higher than average price of previous purchases of STAN.L. |
| INGA.AS - ING Groep NV | BUY | 1,734 @ EUR 21.54 | EUR 37,350 | The ETF bought 1734 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 21.54 compared to the previous average buy price of 20.1093. This is 7.1% higher than average price of previous purchases of INGA.AS. |
| PRX.AS - Prosus NV | BUY | 636 @ EUR 57.45 | EUR 36,538 | The ETF bought 636 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 57.45 compared to the previous average buy price of 59.6985. This is -3.8% lower than average price of previous purchases of PRX.AS. |
| TSCO.L - Tesco PLC | BUY | 7,164 @ GBP 5.06921 | GBP 36,316 | The ETF bought 7164 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.06921 compared to the previous average buy price of 4.72808. This is 7.2% higher than average price of previous purchases of TSCO.L. |
| AXFO.ST - | BUY | 1,479 @ SEK 24.4844 | SEK 36,212 | The ETF bought 1479 new shares of AXFO.ST (). The shares were bought for an average price of 24.4844 compared to the previous average buy price of 23.5265. This is 4.1% higher than average price of previous purchases of AXFO.ST. |
| ERIC-B.ST - | BUY | 4,368 @ SEK 8.24517 | SEK 36,015 | The ETF bought 4368 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.24517 compared to the previous average buy price of 6.94801. This is 18.7% higher than average price of previous purchases of ERIC-B.ST. |
| WKL.AS - Wolters Kluwer NV | BUY | 381 @ EUR 91.16 | EUR 34,732 | The ETF bought 381 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 91.16 compared to the previous average buy price of 132.027. This is -31.0% lower than average price of previous purchases of WKL.AS. |
| VOLV-A.ST - | BUY | 1,404 @ SEK 24.2387 | SEK 34,031 | The ETF bought 1404 new shares of VOLV-A.ST (). The shares were bought for an average price of 24.2387 compared to the previous average buy price of 26.6898. This is -9.2% lower than average price of previous purchases of VOLV-A.ST. |
| PST.MI - Poste Italiane SpA | BUY | 1,620 @ EUR 21 | EUR 34,020 | The ETF bought 1620 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 21 compared to the previous average buy price of 17.2017. This is 22.1% higher than average price of previous purchases of PST.MI. |
| ORA.PA - Orange SA | BUY | 2,490 @ EUR 13.66 | EUR 34,013 | The ETF bought 2490 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 13.66 compared to the previous average buy price of 12.6895. This is 7.6% higher than average price of previous purchases of ORA.PA. |
| ALFA.ST - | BUY | 855 @ SEK 39.5881 | SEK 33,848 | The ETF bought 855 new shares of ALFA.ST (). The shares were bought for an average price of 39.5881 compared to the previous average buy price of 39.6053. This is 0.0% lower than average price of previous purchases of ALFA.ST. |
| DGE.L - Diageo PLC | BUY | 1,743 @ GBP 19.3589 | GBP 33,743 | The ETF bought 1743 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 19.3589 compared to the previous average buy price of 23.0904. This is -16.2% lower than average price of previous purchases of DGE.L. |
| OMV.VI - OMV AG | BUY | 648 @ EUR 48.8 | EUR 31,622 | The ETF bought 648 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 48.8 compared to the previous average buy price of 43.7936. This is 11.4% higher than average price of previous purchases of OMV.VI. |
| ALC.SW - | BUY | 465 @ CHF 65.4885 | CHF 30,452 | The ETF bought 465 new shares of ALC.SW (). The shares were bought for an average price of 65.4885 compared to the previous average buy price of 74.9645. This is -12.6% lower than average price of previous purchases of ALC.SW. |
| SAND.ST - | BUY | 1,170 @ SEK 25.3943 | SEK 29,711 | The ETF bought 1170 new shares of SAND.ST (). The shares were bought for an average price of 25.3943 compared to the previous average buy price of 22.139. This is 14.7% higher than average price of previous purchases of SAND.ST. |
| HEM.ST - | BUY | 1,851 @ SEK 16.05 | SEK 29,709 | The ETF bought 1851 new shares of HEM.ST (). The shares were bought for an average price of 16.05 compared to the previous average buy price of 27.1818. This is -41.0% lower than average price of previous purchases of HEM.ST. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 273 @ GBP 108.541 | GBP 29,632 | The ETF bought 273 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 108.541 compared to the previous average buy price of 103.328. This is 5.0% higher than average price of previous purchases of IHG.L. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 681 @ EUR 42.82 | EUR 29,160 | The ETF bought 681 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 42.82 compared to the previous average buy price of 49.5595. This is -13.6% lower than average price of previous purchases of P911.DE. |
| TEL.OL - | BUY | 2,307 @ NOK 12.2642 | NOK 28,294 | The ETF bought 2307 new shares of TEL.OL (). The shares were bought for an average price of 12.2642 compared to the previous average buy price of 13.1682. This is -6.9% lower than average price of previous purchases of TEL.OL. |
| III.L - 3I Group PLC | BUY | 750 @ GBP 37.4567 | GBP 28,093 | The ETF bought 750 new shares of III.L (3I Group PLC). The shares were bought for an average price of 37.4567 compared to the previous average buy price of 44.8886. This is -16.6% lower than average price of previous purchases of III.L. |
| ALV.DE - Allianz SE | BUY | 75 @ EUR 362.7 | EUR 27,203 | The ETF bought 75 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 362.7 compared to the previous average buy price of 347.749. This is 4.3% higher than average price of previous purchases of ALV.DE. |
| GALP.LS - | BUY | 1,431 @ EUR 18.07 | EUR 25,858 | The ETF bought 1431 new shares of GALP.LS (). The shares were bought for an average price of 18.07 compared to the previous average buy price of 15.6559. This is 15.4% higher than average price of previous purchases of GALP.LS. |
| AAF.L - Airtel Africa Plc | BUY | 6,810 @ GBP 3.47187 | GBP 23,643 | The ETF bought 6810 new shares of AAF.L (Airtel Africa Plc). The shares were bought for an average price of 3.47187 compared to the previous average buy price of 2.67057. This is 30.0% higher than average price of previous purchases of AAF.L. |
| SSAB-A.ST - | BUY | 4,104 @ SEK 5.74669 | SEK 23,584 | The ETF bought 4104 new shares of SSAB-A.ST (). The shares were bought for an average price of 5.74669 compared to the previous average buy price of 5.51487. This is 4.2% higher than average price of previous purchases of SSAB-A.ST. |
| COLR.BR - Colruyt Group N.V | BUY | 705 @ EUR 31.96 | EUR 22,532 | The ETF bought 705 new shares of COLR.BR (Colruyt Group N.V). The shares were bought for an average price of 31.96 compared to the previous average buy price of 36.297. This is -11.9% lower than average price of previous purchases of COLR.BR. |
| ASM.AS - ASM International NV | BUY | 42 @ EUR 498.1 | EUR 20,920 | The ETF bought 42 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 498.1 compared to the previous average buy price of 474.197. This is 5.0% higher than average price of previous purchases of ASM.AS. |
| AV.L - Aviva PLC | BUY | 2,853 @ GBP 7.2414 | GBP 20,660 | The ETF bought 2853 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.2414 compared to the previous average buy price of 7.04984. This is 2.7% higher than average price of previous purchases of AV.L. |
| SAN.PA - Sanofi SA | BUY | 237 @ EUR 85.32 | EUR 20,221 | The ETF bought 237 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 85.32 compared to the previous average buy price of 93.6442. This is -8.9% lower than average price of previous purchases of SAN.PA. |
| DB1.DE - Deutsche Boerse AG | BUY | 96 @ EUR 208.4 | EUR 20,006 | The ETF bought 96 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 208.4 compared to the previous average buy price of 243.805. This is -14.5% lower than average price of previous purchases of DB1.DE. |
| MAERSK-B.CO - | BUY | 12 @ DKK 1640.73 | DKK 19,689 | The ETF bought 12 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1640.73 compared to the previous average buy price of 1665.02. This is -1.5% lower than average price of previous purchases of MAERSK-B.CO. |
| GLE.PA - Societe Generale SA | BUY | 333 @ EUR 57.42 | EUR 19,121 | The ETF bought 333 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 57.42 compared to the previous average buy price of 40.5605. This is 41.6% higher than average price of previous purchases of GLE.PA. |
| SGE.L - Sage Group PLC | BUY | 1,533 @ GBP 12.3265 | GBP 18,897 | The ETF bought 1533 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.3265 compared to the previous average buy price of 12.9734. This is -5.0% lower than average price of previous purchases of SGE.L. |
| DNB.OL - | BUY | 825 @ NOK 22.612 | NOK 18,655 | The ETF bought 825 new shares of DNB.OL (). The shares were bought for an average price of 22.612 compared to the previous average buy price of 22.7246. This is -0.5% lower than average price of previous purchases of DNB.OL. |
| IAG.L - International Consolidated Airlines Group S.A | BUY | 3,678 @ GBP 4.34438 | GBP 15,979 | The ETF bought 3678 new shares of IAG.L (International Consolidated Airlines Group S.A). The shares were bought for an average price of 4.34438 compared to the previous average buy price of 3.96788. This is 9.5% higher than average price of previous purchases of IAG.L. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 198 @ EUR 80.34 | EUR 15,907 | The ETF bought 198 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 80.34 compared to the previous average buy price of 91.898. This is -12.6% lower than average price of previous purchases of SGO.PA. |
| BG.VI - BAWAG Group AG | BUY | 141 @ EUR 111.7 | EUR 15,750 | The ETF bought 141 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 111.7 compared to the previous average buy price of 104.517. This is 6.9% higher than average price of previous purchases of BG.VI. |
| CARL-B.CO - | BUY | 144 @ DKK 102.607 | DKK 14,775 | The ETF bought 144 new shares of CARL-B.CO (). The shares were bought for an average price of 102.607 compared to the previous average buy price of 109.609. This is -6.4% lower than average price of previous purchases of CARL-B.CO. |
| ATCO-A.ST - | BUY | 1,047 @ SEK 13.9254 | SEK 14,580 | The ETF bought 1047 new shares of ATCO-A.ST (). The shares were bought for an average price of 13.9254 compared to the previous average buy price of 15.1551. This is -8.1% lower than average price of previous purchases of ATCO-A.ST. |
| KESKOB.HE - | BUY | 789 @ EUR 17.91 | EUR 14,131 | The ETF bought 789 new shares of KESKOB.HE (). The shares were bought for an average price of 17.91 compared to the previous average buy price of 18.3477. This is -2.4% lower than average price of previous purchases of KESKOB.HE. |
| BT.L - | BUY | 6,780 @ GBP 2.00235 | GBP 13,576 | The ETF bought 6780 new shares of BT.L (). The shares were bought for an average price of 2.00235 compared to the previous average buy price of 2.01846. This is -0.8% lower than average price of previous purchases of BT.L. |
| EXPN.L - Experian PLC | BUY | 327 @ GBP 36.7978 | GBP 12,033 | The ETF bought 327 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 36.7978 compared to the previous average buy price of 42.4502. This is -13.3% lower than average price of previous purchases of EXPN.L. |
| VER.VI - Verbund AG | BUY | 189 @ EUR 62.9 | EUR 11,888 | The ETF bought 189 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 62.9 compared to the previous average buy price of 65.222. This is -3.6% lower than average price of previous purchases of VER.VI. |
| AAL.L - Anglo American PLC | BUY | 372 @ GBP 31.0833 | GBP 11,563 | The ETF bought 372 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 31.0833 compared to the previous average buy price of 29.369. This is 5.8% higher than average price of previous purchases of AAL.L. |
| SMIN.L - Smiths Group PLC | BUY | 366 @ GBP 27.6296 | GBP 10,112 | The ETF bought 366 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 27.6296 compared to the previous average buy price of 24.1004. This is 14.6% higher than average price of previous purchases of SMIN.L. |
| BNTX - BioNTech SE | BUY | 114 @ USD 84.1315 | USD 9,591 | The ETF bought 114 new shares of BNTX (BioNTech SE). The shares were bought for an average price of 84.1315 compared to the previous average buy price of 91.8575. This is -8.4% lower than average price of previous purchases of BNTX. |
| BNZL.L - Bunzl PLC | BUY | 354 @ GBP 23.7441 | GBP 8,405 | The ETF bought 354 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 23.7441 compared to the previous average buy price of 31.6687. This is -25.0% lower than average price of previous purchases of BNZL.L. |
| ABF.L - Associated British Foods PLC | BUY | 336 @ GBP 23.8464 | GBP 8,012 | The ETF bought 336 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 23.8464 compared to the previous average buy price of 24.4521. This is -2.5% lower than average price of previous purchases of ABF.L. |
| PSON.L - Pearson PLC | BUY | 711 @ GBP 11.2609 | GBP 8,006 | The ETF bought 711 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 11.2609 compared to the previous average buy price of 13.5529. This is -16.9% lower than average price of previous purchases of PSON.L. |
| TREL-B.ST - | BUY | 225 @ SEK 34.4474 | SEK 7,751 | The ETF bought 225 new shares of TREL-B.ST (). The shares were bought for an average price of 34.4474 compared to the previous average buy price of 34.5026. This is -0.2% lower than average price of previous purchases of TREL-B.ST. |
| LOOMIS.ST - | BUY | 228 @ SEK 32.3547 | SEK 7,377 | The ETF bought 228 new shares of LOOMIS.ST (). The shares were bought for an average price of 32.3547 compared to the previous average buy price of 36.2854. This is -10.8% lower than average price of previous purchases of LOOMIS.ST. |
| ICG.L - Intermediate Capital Group PLC | BUY | 315 @ GBP 23.1534 | GBP 7,293 | The ETF bought 315 new shares of ICG.L (Intermediate Capital Group PLC). The shares were bought for an average price of 23.1534 compared to the previous average buy price of 25.1086. This is -7.8% lower than average price of previous purchases of ICG.L. |
| SBRY.L - J Sainsbury PLC | BUY | 1,890 @ GBP 3.63319 | GBP 6,867 | The ETF bought 1890 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.63319 compared to the previous average buy price of 3.3115. This is 9.7% higher than average price of previous purchases of SBRY.L. |
| SWED-A.ST - | BUY | 246 @ SEK 26.1949 | SEK 6,444 | The ETF bought 246 new shares of SWED-A.ST (). The shares were bought for an average price of 26.1949 compared to the previous average buy price of 23.9294. This is 9.5% higher than average price of previous purchases of SWED-A.ST. |
| INDU-A.ST - | BUY | 180 @ SEK 35.6484 | SEK 6,417 | The ETF bought 180 new shares of INDU-A.ST (). The shares were bought for an average price of 35.6484 compared to the previous average buy price of 34.5979. This is 3.0% higher than average price of previous purchases of INDU-A.ST. |
| SCHP.SW - | BUY | 21 @ CHF 301.625 | CHF 6,334 | The ETF bought 21 new shares of SCHP.SW (). The shares were bought for an average price of 301.625 compared to the previous average buy price of 322.231. This is -6.4% lower than average price of previous purchases of SCHP.SW. |
| SYENS.BR - Syensqo SA | BUY | 75 @ EUR 67.4001 | EUR 5,055 | The ETF bought 75 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 67.4001 compared to the previous average buy price of 69.3462. This is -2.8% lower than average price of previous purchases of SYENS.BR. |
| WIE.VI - Wienerberger AG | BUY | 183 @ EUR 26.48 | EUR 4,846 | The ETF bought 183 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 26.48 compared to the previous average buy price of 32.9333. This is -19.6% lower than average price of previous purchases of WIE.VI. |
| VOW.DE - Volkswagen AG | BUY | 51 @ EUR 95 | EUR 4,845 | The ETF bought 51 new shares of VOW.DE (Volkswagen AG). The shares were bought for an average price of 95 compared to the previous average buy price of 100.525. This is -5.5% lower than average price of previous purchases of VOW.DE. |
| EQNR.OL - | BUY | 222 @ NOK 20.4828 | NOK 4,547 | The ETF bought 222 new shares of EQNR.OL (). The shares were bought for an average price of 20.4828 compared to the previous average buy price of 21.3273. This is -4.0% lower than average price of previous purchases of EQNR.OL. |
| TEF.MC - Telefonica SA | BUY | 1,185 @ EUR 3.616 | EUR 4,285 | The ETF bought 1185 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.616 compared to the previous average buy price of 4.25025. This is -14.9% lower than average price of previous purchases of TEF.MC. |
| CAP.PA - Capgemini SE | BUY | 27 @ EUR 127.05 | EUR 3,430 | The ETF bought 27 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 127.05 compared to the previous average buy price of 142.469. This is -10.8% lower than average price of previous purchases of CAP.PA. |
| DHL.DE - Deutsche Post AG | BUY | 36 @ EUR 42.5202 | EUR 1,531 | The ETF bought 36 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 42.5202 compared to the previous average buy price of 39.5924. This is 7.4% higher than average price of previous purchases of DHL.DE. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 30 @ EUR 50.4501 | EUR 1,514 | The ETF bought 30 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 50.4501 compared to the previous average buy price of 52.5535. This is -4.0% lower than average price of previous purchases of REC.MI. |
| SSAB-B.ST - | BUY | 243 @ SEK 5.59562 | SEK 1,360 | The ETF bought 243 new shares of SSAB-B.ST (). The shares were bought for an average price of 5.59562 compared to the previous average buy price of 5.72294. This is -2.2% lower than average price of previous purchases of SSAB-B.ST. |
| AMUN.PA - Amundi SA | BUY | 18 @ EUR 65.8002 | EUR 1,184 | The ETF bought 18 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 65.8002 compared to the previous average buy price of 68.6326. This is -4.1% lower than average price of previous purchases of AMUN.PA. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.993164 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.993164. The average price that LLOY.L shares were previous bought at was GBP 0.887175. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 1,088 (USD $1,421) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |