| 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 | 240 @ EUR 1061 | EUR 254,640 | The ETF bought 240 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1061 compared to the previous average buy price of 664.28. This is 59.7% higher than average price of previous purchases of ASML.AS. |
| NOVN.SW - | BUY | 1,440 @ CHF 119.943 | CHF 172,718 | The ETF bought 1440 new shares of NOVN.SW (). The shares were bought for an average price of 119.943 compared to the previous average buy price of 103.354. This is 16.1% higher than average price of previous purchases of NOVN.SW. |
| ROG.SW - | BUY | 414 @ CHF 354.818 | CHF 146,895 | The ETF bought 414 new shares of ROG.SW (). The shares were bought for an average price of 354.818 compared to the previous average buy price of 310.272. This is 14.4% higher than average price of previous purchases of ROG.SW. |
| SAP.DE - SAP SE | BUY | 696 @ EUR 202.05 | EUR 140,627 | The ETF bought 696 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 202.05 compared to the previous average buy price of 231.733. This is -12.8% lower than average price of previous purchases of SAP.DE. |
| HSBA.L - HSBC Holdings PLC | BUY | 9,945 @ GBP 14.0585 | GBP 139,812 | The ETF bought 9945 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 14.0585 compared to the previous average buy price of 9.62811. This is 46.0% higher than average price of previous purchases of HSBA.L. |
| AZN.L - AstraZeneca PLC | BUY | 834 @ GBP 162.11 | GBP 135,200 | The ETF bought 834 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 162.11 compared to the previous average buy price of 133.198. This is 21.7% higher than average price of previous purchases of AZN.L. |
| TTE.PA - TotalEnergies SE | BUY | 2,307 @ EUR 55.04 | EUR 126,977 | The ETF bought 2307 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 55.04 compared to the previous average buy price of 56.1426. This is -2.0% lower than average price of previous purchases of TTE.PA. |
| ALV.DE - Allianz SE | BUY | 273 @ EUR 391.3 | EUR 106,825 | The ETF bought 273 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 391.3 compared to the previous average buy price of 333.042. This is 17.5% higher than average price of previous purchases of ALV.DE. |
| ABBN.SW - | BUY | 1,629 @ CHF 65.2417 | CHF 106,279 | The ETF bought 1629 new shares of ABBN.SW (). The shares were bought for an average price of 65.2417 compared to the previous average buy price of 51.6199. This is 26.4% higher than average price of previous purchases of ABBN.SW. |
| SU.PA - Schneider Electric SE | BUY | 441 @ EUR 240.65 | EUR 106,127 | The ETF bought 441 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 240.65 compared to the previous average buy price of 235.112. This is 2.4% higher than average price of previous purchases of SU.PA. |
| SIE.DE - Siemens AG | BUY | 408 @ EUR 247.55 | EUR 101,000 | The ETF bought 408 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 247.55 compared to the previous average buy price of 207.106. This is 19.5% higher than average price of previous purchases of SIE.DE. |
| SAN.MC - Banco Santander SA | BUY | 9,432 @ EUR 10.31 | EUR 97,244 | The ETF bought 9432 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.31 compared to the previous average buy price of 5.58617. This is 84.6% higher than average price of previous purchases of SAN.MC. |
| IBE.MC - Iberdrola SA | BUY | 5,127 @ EUR 18.75 | EUR 96,131 | The ETF bought 5127 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.75 compared to the previous average buy price of 13.8875. This is 35.0% higher than average price of previous purchases of IBE.MC. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 147 @ EUR 644.4 | EUR 94,727 | The ETF bought 147 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 644.4 compared to the previous average buy price of 631.04. This is 2.1% higher than average price of previous purchases of MC.PA. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 1,725 @ DKK 48.7258 | DKK 84,052 | The ETF bought 1725 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 48.7258 compared to the previous average buy price of 81.0721. This is -39.9% lower than average price of previous purchases of NOVO-B.CO. |
| OR.PA - L'Oreal SA | BUY | 207 @ EUR 368.7 | EUR 76,321 | The ETF bought 207 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 368.7 compared to the previous average buy price of 360.579. This is 2.3% higher than average price of previous purchases of OR.PA. |
| ZURN.SW - | BUY | 108 @ CHF 651.341 | CHF 70,345 | The ETF bought 108 new shares of ZURN.SW (). The shares were bought for an average price of 651.341 compared to the previous average buy price of 604.681. This is 7.7% higher than average price of previous purchases of ZURN.SW. |
| EL.PA - EssilorLuxottica SA | BUY | 252 @ EUR 277.2 | EUR 69,854 | The ETF bought 252 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 277.2 compared to the previous average buy price of 266.765. This is 3.9% higher than average price of previous purchases of EL.PA. |
| MTX.DE - MTU Aero Engines AG | BUY | 180 @ EUR 383.1 | EUR 68,958 | The ETF bought 180 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 383.1 compared to the previous average buy price of 348.669. This is 9.9% higher than average price of previous purchases of MTX.DE. |
| GSK.L - GlaxoSmithKline PLC | BUY | 3,099 @ GBP 21.9354 | GBP 67,978 | The ETF bought 3099 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 21.9354 compared to the previous average buy price of 17.1622. This is 27.8% higher than average price of previous purchases of GSK.L. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 3,261 @ EUR 20.35 | EUR 66,361 | The ETF bought 3261 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 20.35 compared to the previous average buy price of 11.0562. This is 84.1% higher than average price of previous purchases of BBVA.MC. |
| PRX.AS - Prosus NV | BUY | 1,212 @ EUR 54.71 | EUR 66,309 | The ETF bought 1212 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 54.71 compared to the previous average buy price of 46.6412. This is 17.3% higher than average price of previous purchases of PRX.AS. |
| UBSG.SW - | BUY | 1,614 @ CHF 40.4184 | CHF 65,235 | The ETF bought 1614 new shares of UBSG.SW (). The shares were bought for an average price of 40.4184 compared to the previous average buy price of 30.7631. This is 31.4% higher than average price of previous purchases of UBSG.SW. |
| CS.PA - AXA SA | BUY | 1,599 @ EUR 40.54 | EUR 64,823 | The ETF bought 1599 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.54 compared to the previous average buy price of 36.8839. This is 9.9% higher than average price of previous purchases of CS.PA. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 915 @ GBP 69.9807 | GBP 64,032 | The ETF bought 915 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 69.9807 compared to the previous average buy price of 65.45. This is 6.9% higher than average price of previous purchases of RKT.L. |
| UCG.MI - UniCredit SpA | BUY | 894 @ EUR 71.03 | EUR 63,501 | The ETF bought 894 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 71.03 compared to the previous average buy price of 44.7566. This is 58.7% higher than average price of previous purchases of UCG.MI. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 636 @ EUR 93.04 | EUR 59,173 | The ETF bought 636 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 93.04 compared to the previous average buy price of 79.265. This is 17.4% higher than average price of previous purchases of BMW.DE. |
| SPOT - Spotify Technology SA | BUY | 120 @ USD 488.569 | USD 58,628 | The ETF bought 120 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 488.569 compared to the previous average buy price of 535.714. This is -8.8% lower than average price of previous purchases of SPOT. |
| BARC.L - Barclays PLC | BUY | 10,344 @ GBP 5.64003 | GBP 58,340 | The ETF bought 10344 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.64003 compared to the previous average buy price of 3.32966. This is 69.4% higher than average price of previous purchases of BARC.L. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,053 @ EUR 54.94 | EUR 57,852 | The ETF bought 1053 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 54.94 compared to the previous average buy price of 55.946. This is -1.8% lower than average price of previous purchases of ABI.BR. |
| DTE.DE - Deutsche Telekom AG | BUY | 2,100 @ EUR 27.4 | EUR 57,540 | The ETF bought 2100 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.4 compared to the previous average buy price of 28.6321. This is -4.3% lower than average price of previous purchases of DTE.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 105 @ EUR 531.8 | EUR 55,839 | The ETF bought 105 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 531.8 compared to the previous average buy price of 543.593. This is -2.2% lower than average price of previous purchases of MUV2.DE. |
| NG.L - National Grid PLC | BUY | 4,089 @ GBP 13.5342 | GBP 55,341 | The ETF bought 4089 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 13.5342 compared to the previous average buy price of 12.0026. This is 12.8% higher than average price of previous purchases of NG.L. |
| ANTO.L - Antofagasta PLC | BUY | 1,308 @ GBP 40.9029 | GBP 53,501 | The ETF bought 1308 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 40.9029 compared to the previous average buy price of 20.8518. This is 96.2% higher than average price of previous purchases of ANTO.L. |
| DBK.DE - Deutsche Bank AG | BUY | 1,566 @ EUR 33.41 | EUR 52,320 | The ETF bought 1566 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 33.41 compared to the previous average buy price of 18.9437. This is 76.4% higher than average price of previous purchases of DBK.DE. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 8,673 @ EUR 5.979 | EUR 51,856 | The ETF bought 8673 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.979 compared to the previous average buy price of 4.44558. This is 34.5% higher than average price of previous purchases of ISP.MI. |
| IFX.DE - Infineon Technologies AG | BUY | 1,122 @ EUR 41.825 | EUR 46,928 | The ETF bought 1122 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 41.825 compared to the previous average buy price of 33.1748. This is 26.1% higher than average price of previous purchases of IFX.DE. |
| NWG.L - NatWest Group PLC | BUY | 6,093 @ GBP 7.62859 | GBP 46,481 | The ETF bought 6093 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.62859 compared to the previous average buy price of 5.76356. This is 32.4% higher than average price of previous purchases of NWG.L. |
| BNP.PA - BNP Paribas SA | BUY | 564 @ EUR 80.57 | EUR 45,441 | The ETF bought 564 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 80.57 compared to the previous average buy price of 73.1559. This is 10.1% higher than average price of previous purchases of BNP.PA. |
| GLE.PA - Societe Generale SA | BUY | 648 @ EUR 69.86 | EUR 45,269 | The ETF bought 648 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 69.86 compared to the previous average buy price of 37.6691. This is 85.5% higher than average price of previous purchases of GLE.PA. |
| RMS.PA - Hermes International SCA | BUY | 21 @ EUR 2142 | EUR 44,982 | The ETF bought 21 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2142 compared to the previous average buy price of 2417.49. This is -11.4% lower than average price of previous purchases of RMS.PA. |
| DGE.L - Diageo PLC | BUY | 2,316 @ GBP 18.9849 | GBP 43,969 | The ETF bought 2316 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 18.9849 compared to the previous average buy price of 26.6784. This is -28.8% lower than average price of previous purchases of DGE.L. |
| SAN.PA - Sanofi SA | BUY | 507 @ EUR 82.29 | EUR 41,721 | The ETF bought 507 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 82.29 compared to the previous average buy price of 99.5513. This is -17.3% lower than average price of previous purchases of SAN.PA. |
| HLN.L - Haleon PLC | BUY | 9,519 @ GBP 4.34781 | GBP 41,387 | The ETF bought 9519 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.34781 compared to the previous average buy price of 4.57113. This is -4.9% lower than average price of previous purchases of HLN.L. |
| AV.L - Aviva PLC | BUY | 5,136 @ GBP 7.9681 | GBP 40,924 | The ETF bought 5136 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.9681 compared to the previous average buy price of 6.12328. This is 30.1% higher than average price of previous purchases of AV.L. |
| GIVN.SW - | BUY | 12 @ CHF 3373.94 | CHF 40,487 | The ETF bought 12 new shares of GIVN.SW (). The shares were bought for an average price of 3373.94 compared to the previous average buy price of 4294.05. This is -21.4% lower than average price of previous purchases of GIVN.SW. |
| ENEL.MI - Enel SpA | BUY | 4,386 @ EUR 9.2 | EUR 40,351 | The ETF bought 4386 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 9.2 compared to the previous average buy price of 7.41218. This is 24.1% higher than average price of previous purchases of ENEL.MI. |
| AER - AerCap Holdings NV | BUY | 318 @ USD 126.026 | USD 40,076 | The ETF bought 318 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 126.026 compared to the previous average buy price of 97.6364. This is 29.1% higher than average price of previous purchases of AER. |
| LR.PA - Legrand SA | BUY | 312 @ EUR 125.8 | EUR 39,250 | The ETF bought 312 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 125.8 compared to the previous average buy price of 104.753. This is 20.1% higher than average price of previous purchases of LR.PA. |
| ALC.SW - | BUY | 546 @ CHF 70.1461 | CHF 38,300 | The ETF bought 546 new shares of ALC.SW (). The shares were bought for an average price of 70.1461 compared to the previous average buy price of 84.0529. This is -16.5% lower than average price of previous purchases of ALC.SW. |
| REL.L - Relx PLC | BUY | 1,068 @ GBP 35.5446 | GBP 37,962 | The ETF bought 1068 new shares of REL.L (Relx PLC). The shares were bought for an average price of 35.5446 compared to the previous average buy price of 45.5736. This is -22.0% lower than average price of previous purchases of REL.L. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 387 @ EUR 92.76 | EUR 35,898 | The ETF bought 387 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 92.76 compared to the previous average buy price of 81.1901. This is 14.3% higher than average price of previous purchases of URW.PA. |
| SPSN.SW - | BUY | 264 @ CHF 131.537 | CHF 34,726 | The ETF bought 264 new shares of SPSN.SW (). The shares were bought for an average price of 131.537 compared to the previous average buy price of 113.366. This is 16.0% higher than average price of previous purchases of SPSN.SW. |
| G.MI - Generali | BUY | 954 @ EUR 35.89 | EUR 34,239 | The ETF bought 954 new shares of G.MI (Generali). The shares were bought for an average price of 35.89 compared to the previous average buy price of 29.3198. This is 22.4% higher than average price of previous purchases of G.MI. |
| LONN.SW - | BUY | 57 @ CHF 578.205 | CHF 32,958 | The ETF bought 57 new shares of LONN.SW (). The shares were bought for an average price of 578.205 compared to the previous average buy price of 605.887. This is -4.6% lower than average price of previous purchases of LONN.SW. |
| INGA.AS - ING Groep NV | BUY | 1,293 @ EUR 24.765 | EUR 32,021 | The ETF bought 1293 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 24.765 compared to the previous average buy price of 15.7272. This is 57.5% higher than average price of previous purchases of INGA.AS. |
| NXT.L - Next PLC | BUY | 192 @ GBP 164.732 | GBP 31,629 | The ETF bought 192 new shares of NXT.L (Next PLC). The shares were bought for an average price of 164.732 compared to the previous average buy price of 122.151. This is 34.9% higher than average price of previous purchases of NXT.L. |
| STAN.L - Standard Chartered PLC | BUY | 1,479 @ GBP 21.2078 | GBP 31,366 | The ETF bought 1479 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 21.2078 compared to the previous average buy price of 14.1385. This is 50.0% higher than average price of previous purchases of STAN.L. |
| VACN.SW - | BUY | 66 @ CHF 473.341 | CHF 31,241 | The ETF bought 66 new shares of VACN.SW (). The shares were bought for an average price of 473.341 compared to the previous average buy price of 347.159. This is 36.3% higher than average price of previous purchases of VACN.SW. |
| SMIN.L - Smiths Group PLC | BUY | 1,098 @ GBP 28.1308 | GBP 30,888 | The ETF bought 1098 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 28.1308 compared to the previous average buy price of 25.1174. This is 12.0% higher than average price of previous purchases of SMIN.L. |
| SSE.L - SSE PLC | BUY | 1,173 @ GBP 26.2947 | GBP 30,844 | The ETF bought 1173 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 26.2947 compared to the previous average buy price of 18.8892. This is 39.2% higher than average price of previous purchases of SSE.L. |
| AHT.L - Ashtead Group PLC | BUY | 486 @ GBP 62.7055 | GBP 30,475 | The ETF bought 486 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 62.7055 compared to the previous average buy price of 57.7319. This is 8.6% higher than average price of previous purchases of AHT.L. |
| SREN.SW - | BUY | 219 @ CHF 138.743 | CHF 30,385 | The ETF bought 219 new shares of SREN.SW (). The shares were bought for an average price of 138.743 compared to the previous average buy price of 144.51. This is -4.0% lower than average price of previous purchases of SREN.SW. |
| KRZ.IR - Kerry Group PLC | BUY | 402 @ EUR 73.6 | EUR 29,587 | The ETF bought 402 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 73.6 compared to the previous average buy price of 99.2387. This is -25.8% lower than average price of previous purchases of KRZ.IR. |
| FER.MC - Ferrovial SE | BUY | 519 @ EUR 56.8 | EUR 29,479 | The ETF bought 519 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 56.8 compared to the previous average buy price of 42.461. This is 33.8% higher than average price of previous purchases of FER.MC. |
| III.L - 3I Group PLC | BUY | 783 @ GBP 37.4616 | GBP 29,332 | The ETF bought 783 new shares of III.L (3I Group PLC). The shares were bought for an average price of 37.4616 compared to the previous average buy price of 45.8964. This is -18.4% lower than average price of previous purchases of III.L. |
| FGR.PA - Eiffage SA | BUY | 228 @ EUR 123.25 | EUR 28,101 | The ETF bought 228 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 123.25 compared to the previous average buy price of 95.9364. This is 28.5% higher than average price of previous purchases of FGR.PA. |
| TSCO.L - Tesco PLC | BUY | 5,328 @ GBP 5.25432 | GBP 27,995 | The ETF bought 5328 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.25432 compared to the previous average buy price of 4.67903. This is 12.3% higher than average price of previous purchases of TSCO.L. |
| ENI.MI - Eni SpA | BUY | 1,692 @ EUR 16.456 | EUR 27,844 | The ETF bought 1692 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 16.456 compared to the previous average buy price of 15.6071. This is 5.4% higher than average price of previous purchases of ENI.MI. |
| RYA.IR - Ryanair Holdings PLC | BUY | 918 @ EUR 29.72 | EUR 27,283 | The ETF bought 918 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 29.72 compared to the previous average buy price of 27.2362. This is 9.1% higher than average price of previous purchases of RYA.IR. |
| CPG.L - Compass Group PLC | BUY | 1,017 @ GBP 26.6181 | GBP 27,071 | The ETF bought 1017 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 26.6181 compared to the previous average buy price of 28.337. This is -6.1% lower than average price of previous purchases of CPG.L. |
| LGEN.L - Legal & General Group PLC | BUY | 8,550 @ GBP 3.06714 | GBP 26,224 | The ETF bought 8550 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 3.06714 compared to the previous average buy price of 2.85118. This is 7.6% higher than average price of previous purchases of LGEN.L. |
| DSV.CO - | BUY | 117 @ DKK 223.653 | DKK 26,167 | The ETF bought 117 new shares of DSV.CO (). The shares were bought for an average price of 223.653 compared to the previous average buy price of 196.917. This is 13.6% higher than average price of previous purchases of DSV.CO. |
| DG.PA - Vinci SA | BUY | 216 @ EUR 120.4 | EUR 26,006 | The ETF bought 216 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 120.4 compared to the previous average buy price of 107.496. This is 12.0% higher than average price of previous purchases of DG.PA. |
| DHL.DE - Deutsche Post AG | BUY | 534 @ EUR 48.32 | EUR 25,803 | The ETF bought 534 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 48.32 compared to the previous average buy price of 37.6397. This is 28.4% higher than average price of previous purchases of DHL.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 114 @ EUR 220.9 | EUR 25,183 | The ETF bought 114 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 220.9 compared to the previous average buy price of 255.665. This is -13.6% lower than average price of previous purchases of DB1.DE. |
| SRG.MI - Snam SpA | BUY | 4,248 @ EUR 5.678 | EUR 24,120 | The ETF bought 4248 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.678 compared to the previous average buy price of 4.46525. This is 27.2% higher than average price of previous purchases of SRG.MI. |
| AENA.MC - Aena SME SA | BUY | 963 @ EUR 24.99 | EUR 24,065 | The ETF bought 963 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 24.99 compared to the previous average buy price of 30.1288. This is -17.1% lower than average price of previous purchases of AENA.MC. |
| BEI.DE - Beiersdorf AG | BUY | 252 @ EUR 95.02 | EUR 23,945 | The ETF bought 252 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 95.02 compared to the previous average buy price of 125.375. This is -24.2% lower than average price of previous purchases of BEI.DE. |
| ENR.DE - Siemens Energy AG | BUY | 183 @ EUR 127.3 | EUR 23,296 | The ETF bought 183 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 127.3 compared to the previous average buy price of 90.8992. This is 40.0% higher than average price of previous purchases of ENR.DE. |
| LI.PA - Klepierre SA | BUY | 702 @ EUR 33.18 | EUR 23,292 | The ETF bought 702 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.18 compared to the previous average buy price of 32.691. This is 1.5% higher than average price of previous purchases of LI.PA. |
| AKRBP.OL - | BUY | 1,035 @ NOK 22.3272 | NOK 23,109 | The ETF bought 1035 new shares of AKRBP.OL (). The shares were bought for an average price of 22.3272 compared to the previous average buy price of 20.5057. This is 8.9% higher than average price of previous purchases of AKRBP.OL. |
| HLMA.L - Halma PLC | BUY | 552 @ GBP 41.7805 | GBP 23,063 | The ETF bought 552 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 41.7805 compared to the previous average buy price of 33.8451. This is 23.4% higher than average price of previous purchases of HLMA.L. |
| CBK.DE - Commerzbank AG | BUY | 627 @ EUR 35.99 | EUR 22,566 | The ETF bought 627 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 35.99 compared to the previous average buy price of 24.999. This is 44.0% higher than average price of previous purchases of CBK.DE. |
| RTO.L - Rentokil Initial PLC | BUY | 4,191 @ GBP 5.31322 | GBP 22,268 | The ETF bought 4191 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 5.31322 compared to the previous average buy price of 4.58405. This is 15.9% higher than average price of previous purchases of RTO.L. |
| ADS.DE - adidas AG | BUY | 135 @ EUR 163.75 | EUR 22,106 | The ETF bought 135 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 163.75 compared to the previous average buy price of 240.293. This is -31.9% lower than average price of previous purchases of ADS.DE. |
| TEN.MI - Tenaris SA | BUY | 1,266 @ EUR 17.455 | EUR 22,098 | The ETF bought 1266 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 17.455 compared to the previous average buy price of 16.5595. This is 5.4% higher than average price of previous purchases of TEN.MI. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 336 @ EUR 65.2 | EUR 21,907 | The ETF bought 336 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 65.2 compared to the previous average buy price of 73.3282. This is -11.1% lower than average price of previous purchases of HEN.DE. |
| ORK.OL - | BUY | 2,307 @ NOK 9.39375 | NOK 21,671 | The ETF bought 2307 new shares of ORK.OL (). The shares were bought for an average price of 9.39375 compared to the previous average buy price of 9.13623. This is 2.8% higher than average price of previous purchases of ORK.OL. |
| EQNR.OL - | BUY | 1,056 @ NOK 20.3787 | NOK 21,520 | The ETF bought 1056 new shares of EQNR.OL (). The shares were bought for an average price of 20.3787 compared to the previous average buy price of 20.4749. This is -0.5% lower than average price of previous purchases of EQNR.OL. |
| EBS.VI - Erste Group Bank AG | BUY | 204 @ EUR 104.6 | EUR 21,338 | The ETF bought 204 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 104.6 compared to the previous average buy price of 67.2594. This is 55.5% higher than average price of previous purchases of EBS.VI. |
| KER.PA - Kering SA | BUY | 66 @ EUR 315.55 | EUR 20,826 | The ETF bought 66 new shares of KER.PA (Kering SA). The shares were bought for an average price of 315.55 compared to the previous average buy price of 270.806. This is 16.5% higher than average price of previous purchases of KER.PA. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 192 @ GBP 105.11 | GBP 20,181 | The ETF bought 192 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 105.11 compared to the previous average buy price of 136.605. This is -23.1% lower than average price of previous purchases of LSEG.L. |
| VWS.CO - | BUY | 795 @ DKK 25.0689 | DKK 19,930 | The ETF bought 795 new shares of VWS.CO (). The shares were bought for an average price of 25.0689 compared to the previous average buy price of 14.2361. This is 76.1% higher than average price of previous purchases of VWS.CO. |
| UCB.BR - UCB SA | BUY | 78 @ EUR 252.2 | EUR 19,672 | The ETF bought 78 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 252.2 compared to the previous average buy price of 182.978. This is 37.8% higher than average price of previous purchases of UCB.BR. |
| EDP.LS - | BUY | 4,704 @ EUR 4.071 | EUR 19,150 | The ETF bought 4704 new shares of EDP.LS (). The shares were bought for an average price of 4.071 compared to the previous average buy price of 3.12142. This is 30.4% higher than average price of previous purchases of EDP.LS. |
| FRES.L - Fresnillo PLC | BUY | 441 @ GBP 42.4734 | GBP 18,731 | The ETF bought 441 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 42.4734 compared to the previous average buy price of 32.7928. This is 29.5% higher than average price of previous purchases of FRES.L. |
| ARGX.BR - Argenx SE | BUY | 27 @ EUR 686 | EUR 18,522 | The ETF bought 27 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 686 compared to the previous average buy price of 693.923. This is -1.1% lower than average price of previous purchases of ARGX.BR. |
| SDZ.SW - | BUY | 288 @ CHF 63.3273 | CHF 18,238 | The ETF bought 288 new shares of SDZ.SW (). The shares were bought for an average price of 63.3273 compared to the previous average buy price of 54.1476. This is 17.0% higher than average price of previous purchases of SDZ.SW. |
| GEBN.SW - | BUY | 27 @ CHF 666.184 | CHF 17,987 | The ETF bought 27 new shares of GEBN.SW (). The shares were bought for an average price of 666.184 compared to the previous average buy price of 564.302. This is 18.1% higher than average price of previous purchases of GEBN.SW. |
| BNZL.L - Bunzl PLC | BUY | 753 @ GBP 23.6502 | GBP 17,809 | The ETF bought 753 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 23.6502 compared to the previous average buy price of 32.9961. This is -28.3% lower than average price of previous purchases of BNZL.L. |
| ACA.PA - Credit Agricole SA | BUY | 1,008 @ EUR 17.57 | EUR 17,711 | The ETF bought 1008 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.57 compared to the previous average buy price of 14.3108. This is 22.8% higher than average price of previous purchases of ACA.PA. |
| HAG.DE - Hensoldt AG | BUY | 210 @ EUR 82 | EUR 17,220 | The ETF bought 210 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 82 compared to the previous average buy price of 79.2167. This is 3.5% higher than average price of previous purchases of HAG.DE. |
| RACE.MI - Ferrari NV | BUY | 54 @ EUR 318.2 | EUR 17,183 | The ETF bought 54 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 318.2 compared to the previous average buy price of 426.965. This is -25.5% lower than average price of previous purchases of RACE.MI. |
| GALD.SW - | BUY | 96 @ CHF 178.108 | CHF 17,098 | The ETF bought 96 new shares of GALD.SW (). The shares were bought for an average price of 178.108 compared to the previous average buy price of 135.526. This is 31.4% higher than average price of previous purchases of GALD.SW. |
| NN.AS - NN Group NV | BUY | 255 @ EUR 66.66 | EUR 16,998 | The ETF bought 255 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 66.66 compared to the previous average buy price of 48.3838. This is 37.8% higher than average price of previous purchases of NN.AS. |
| PRU.L - | BUY | 1,227 @ GBP 13.8056 | GBP 16,939 | The ETF bought 1227 new shares of PRU.L (). The shares were bought for an average price of 13.8056 compared to the previous average buy price of 9.13828. This is 51.1% higher than average price of previous purchases of PRU.L. |
| LAND.L - Land Securities Group PLC | BUY | 2,295 @ GBP 7.2117 | GBP 16,551 | The ETF bought 2295 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.2117 compared to the previous average buy price of 6.87062. This is 5.0% higher than average price of previous purchases of LAND.L. |
| MOWI.OL - | BUY | 831 @ NOK 19.8766 | NOK 16,517 | The ETF bought 831 new shares of MOWI.OL (). The shares were bought for an average price of 19.8766 compared to the previous average buy price of 17.6668. This is 12.5% higher than average price of previous purchases of MOWI.OL. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 219 @ USD 73.2815 | USD 16,049 | The ETF bought 219 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 73.2815 compared to the previous average buy price of 80.8293. This is -9.3% lower than average price of previous purchases of CCEP. |
| BPE.MI - BPER Banca SPA | BUY | 1,308 @ EUR 12.105 | EUR 15,833 | The ETF bought 1308 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 12.105 compared to the previous average buy price of 7.30927. This is 65.6% higher than average price of previous purchases of BPE.MI. |
| VNA.DE - Vonovia SE | BUY | 624 @ EUR 24.59 | EUR 15,344 | The ETF bought 624 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 24.59 compared to the previous average buy price of 29.9001. This is -17.8% lower than average price of previous purchases of VNA.DE. |
| SIKA.SW - | BUY | 87 @ CHF 175.688 | CHF 15,285 | The ETF bought 87 new shares of SIKA.SW (). The shares were bought for an average price of 175.688 compared to the previous average buy price of 246.691. This is -28.8% lower than average price of previous purchases of SIKA.SW. |
| AI.PA - Air Liquide SA | BUY | 96 @ EUR 157.48 | EUR 15,118 | The ETF bought 96 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 157.48 compared to the previous average buy price of 169.678. This is -7.2% lower than average price of previous purchases of AI.PA. |
| KNIN.SW - | BUY | 78 @ CHF 191.982 | CHF 14,975 | The ETF bought 78 new shares of KNIN.SW (). The shares were bought for an average price of 191.982 compared to the previous average buy price of 220.709. This is -13.0% lower than average price of previous purchases of KNIN.SW. |
| RI.PA - Pernod Ricard SA | BUY | 201 @ EUR 73.36 | EUR 14,745 | The ETF bought 201 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 73.36 compared to the previous average buy price of 107.577. This is -31.8% lower than average price of previous purchases of RI.PA. |
| INF.L - Informa PLC | BUY | 1,368 @ GBP 10.3585 | GBP 14,170 | The ETF bought 1368 new shares of INF.L (Informa PLC). The shares were bought for an average price of 10.3585 compared to the previous average buy price of 10.351. This is 0.1% higher than average price of previous purchases of INF.L. |
| MONC.MI - Moncler SpA | BUY | 258 @ EUR 54.48 | EUR 14,056 | The ETF bought 258 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 54.48 compared to the previous average buy price of 59.4931. This is -8.4% lower than average price of previous purchases of MONC.MI. |
| CARL-B.CO - | BUY | 126 @ DKK 110.769 | DKK 13,957 | The ETF bought 126 new shares of CARL-B.CO (). The shares were bought for an average price of 110.769 compared to the previous average buy price of 116.272. This is -4.7% lower than average price of previous purchases of CARL-B.CO. |
| NSIS-B.CO - | BUY | 255 @ DKK 54.3405 | DKK 13,857 | The ETF bought 255 new shares of NSIS-B.CO (). The shares were bought for an average price of 54.3405 compared to the previous average buy price of 59.5636. This is -8.8% lower than average price of previous purchases of NSIS-B.CO. |
| SAB.MC - Banco de Sabadell SA | BUY | 4,011 @ EUR 3.401 | EUR 13,641 | The ETF bought 4011 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.401 compared to the previous average buy price of 2.63828. This is 28.9% higher than average price of previous purchases of SAB.MC. |
| VOD.L - Vodafone Group PLC | BUY | 11,712 @ GBP 1.16057 | GBP 13,593 | The ETF bought 11712 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.16057 compared to the previous average buy price of 0.849959. This is 36.5% higher than average price of previous purchases of VOD.L. |
| RIO.L - Rio Tinto PLC | BUY | 183 @ GBP 72.6483 | GBP 13,295 | The ETF bought 183 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 72.6483 compared to the previous average buy price of 59.3472. This is 22.4% higher than average price of previous purchases of RIO.L. |
| BEAN.SW - | BUY | 15 @ CHF 868.491 | CHF 13,027 | The ETF bought 15 new shares of BEAN.SW (). The shares were bought for an average price of 868.491 compared to the previous average buy price of 833.308. This is 4.2% higher than average price of previous purchases of BEAN.SW. |
| HEIA.AS - Heineken NV | BUY | 189 @ EUR 68.28 | EUR 12,905 | The ETF bought 189 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 68.28 compared to the previous average buy price of 75.8255. This is -10.0% lower than average price of previous purchases of HEIA.AS. |
| TEL.OL - | BUY | 1,023 @ NOK 12.3633 | NOK 12,648 | The ETF bought 1023 new shares of TEL.OL (). The shares were bought for an average price of 12.3633 compared to the previous average buy price of 12.7711. This is -3.2% lower than average price of previous purchases of TEL.OL. |
| ADM.L - Admiral Group PLC | BUY | 336 @ GBP 34.921 | GBP 11,733 | The ETF bought 336 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 34.921 compared to the previous average buy price of 32.4163. This is 7.7% higher than average price of previous purchases of ADM.L. |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 1,368 @ GBP 8.55127 | GBP 11,698 | The ETF bought 1368 new shares of PHNX.L (Phoenix Group Holdings PLC). The shares were bought for an average price of 8.55127 compared to the previous average buy price of 6.47184. This is 32.1% higher than average price of previous purchases of PHNX.L. |
| KPN.AS - Koninklijke KPN NV | BUY | 2,970 @ EUR 3.926 | EUR 11,660 | The ETF bought 2970 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.926 compared to the previous average buy price of 3.67029. This is 7.0% higher than average price of previous purchases of KPN.AS. |
| UU.L - United Utilities Group PLC | BUY | 804 @ GBP 14.0423 | GBP 11,290 | The ETF bought 804 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 14.0423 compared to the previous average buy price of 11.8953. This is 18.0% higher than average price of previous purchases of UU.L. |
| ANA.MC - Acciona SA | BUY | 57 @ EUR 193.1 | EUR 11,007 | The ETF bought 57 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 193.1 compared to the previous average buy price of 134.141. This is 44.0% higher than average price of previous purchases of ANA.MC. |
| CCH.L - Coca Cola HBC AG | BUY | 258 @ GBP 42.6351 | GBP 11,000 | The ETF bought 258 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 42.6351 compared to the previous average buy price of 44.5589. This is -4.3% lower than average price of previous purchases of CCH.L. |
| PRY.MI - Prysmian SpA | BUY | 117 @ EUR 90.8 | EUR 10,624 | The ETF bought 117 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 90.8 compared to the previous average buy price of 59.7882. This is 51.9% higher than average price of previous purchases of PRY.MI. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 153 @ EUR 69.38 | EUR 10,615 | The ETF bought 153 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 69.38 compared to the previous average buy price of 82.5363. This is -15.9% lower than average price of previous purchases of HEN3.DE. |
| GET.PA - Getlink SE | BUY | 651 @ EUR 16.13 | EUR 10,501 | The ETF bought 651 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 16.13 compared to the previous average buy price of 15.9725. This is 1.0% higher than average price of previous purchases of GET.PA. |
| CABK.MC - CaixaBank SA | BUY | 981 @ EUR 10.545 | EUR 10,345 | The ETF bought 981 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.545 compared to the previous average buy price of 7.10087. This is 48.5% higher than average price of previous purchases of CABK.MC. |
| COV.PA - Covivio SA/France | BUY | 189 @ EUR 54.4 | EUR 10,282 | The ETF bought 189 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 54.4 compared to the previous average buy price of 51.7296. This is 5.2% higher than average price of previous purchases of COV.PA. |
| BAMI.MI - Banco BPM SpA | BUY | 804 @ EUR 12.665 | EUR 10,183 | The ETF bought 804 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.665 compared to the previous average buy price of 9.97146. This is 27.0% higher than average price of previous purchases of BAMI.MI. |
| AMS.MC - Amadeus IT Group SA | BUY | 153 @ EUR 62.46 | EUR 9,556 | The ETF bought 153 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 62.46 compared to the previous average buy price of 69.4463. This is -10.1% lower than average price of previous purchases of AMS.MC. |
| MKS.L - Marks and Spencer Group PLC | BUY | 2,427 @ GBP 3.78311 | GBP 9,182 | The ETF bought 2427 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.78311 compared to the previous average buy price of 4.39624. This is -13.9% lower than average price of previous purchases of MKS.L. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 264 @ EUR 34.3 | EUR 9,055 | The ETF bought 264 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.3 compared to the previous average buy price of 32.9103. This is 4.2% higher than average price of previous purchases of AD.AS. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 969 @ EUR 9.238 | EUR 8,952 | The ETF bought 969 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 9.238 compared to the previous average buy price of 8.63672. This is 7.0% higher than average price of previous purchases of TRN.MI. |
| ADYEN.AS - Adyen NV | BUY | 6 @ EUR 1465.4 | EUR 8,792 | The ETF bought 6 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1465.4 compared to the previous average buy price of 1457.56. This is 0.5% higher than average price of previous purchases of ADYEN.AS. |
| HOT.DE - HOCHTIEF AG | BUY | 24 @ EUR 355.6 | EUR 8,534 | The ETF bought 24 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 355.6 compared to the previous average buy price of 332.8. This is 6.9% higher than average price of previous purchases of HOT.DE. |
| GLEN.L - Glencore PLC | BUY | 1,680 @ GBP 4.94195 | GBP 8,302 | The ETF bought 1680 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.94195 compared to the previous average buy price of 4.54845. This is 8.7% higher than average price of previous purchases of GLEN.L. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 99 @ EUR 83.3 | EUR 8,247 | The ETF bought 99 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 83.3 compared to the previous average buy price of 98.0932. This is -15.1% lower than average price of previous purchases of SGO.PA. |
| BARN.SW - | BUY | 6 @ CHF 1347.64 | CHF 8,086 | The ETF bought 6 new shares of BARN.SW (). The shares were bought for an average price of 1347.64 compared to the previous average buy price of 1236.99. This is 8.9% higher than average price of previous purchases of BARN.SW. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 90 @ EUR 88.75 | EUR 7,988 | The ETF bought 90 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 88.75 compared to the previous average buy price of 58.967. This is 50.5% higher than average price of previous purchases of ACS.MC. |
| DIE.BR - D'ieteren Group | BUY | 48 @ EUR 154.6 | EUR 7,421 | The ETF bought 48 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 154.6 compared to the previous average buy price of 180.487. This is -14.3% lower than average price of previous purchases of DIE.BR. |
| PNDORA.CO - | BUY | 81 @ DKK 91.1207 | DKK 7,381 | The ETF bought 81 new shares of PNDORA.CO (). The shares were bought for an average price of 91.1207 compared to the previous average buy price of 167.177. This is -45.5% lower than average price of previous purchases of PNDORA.CO. |
| SN.L - Smith & Nephew PLC | BUY | 501 @ GBP 14.5042 | GBP 7,267 | The ETF bought 501 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 14.5042 compared to the previous average buy price of 12.7773. This is 13.5% higher than average price of previous purchases of SN.L. |
| ENGI.PA - Engie SA | BUY | 309 @ EUR 23.27 | EUR 7,190 | The ETF bought 309 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 23.27 compared to the previous average buy price of 17.6324. This is 32.0% higher than average price of previous purchases of ENGI.PA. |
| STMN.SW - | BUY | 66 @ CHF 107.467 | CHF 7,093 | The ETF bought 66 new shares of STMN.SW (). The shares were bought for an average price of 107.467 compared to the previous average buy price of 116.457. This is -7.7% lower than average price of previous purchases of STMN.SW. |
| HOLN.SW - | BUY | 84 @ CHF 84.3646 | CHF 7,087 | The ETF bought 84 new shares of HOLN.SW (). The shares were bought for an average price of 84.3646 compared to the previous average buy price of 95.6993. This is -11.8% lower than average price of previous purchases of HOLN.SW. |
| RNO.PA - Renault SA | BUY | 201 @ EUR 34.98 | EUR 7,031 | The ETF bought 201 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 34.98 compared to the previous average buy price of 36.5127. This is -4.2% lower than average price of previous purchases of RNO.PA. |
| ENT.L - Entain PLC | BUY | 783 @ GBP 8.91272 | GBP 6,979 | The ETF bought 783 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 8.91272 compared to the previous average buy price of 8.55482. This is 4.2% higher than average price of previous purchases of ENT.L. |
| AAL.L - Anglo American PLC | BUY | 183 @ GBP 37.6117 | GBP 6,883 | The ETF bought 183 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 37.6117 compared to the previous average buy price of 28.7494. This is 30.8% higher than average price of previous purchases of AAL.L. |
| SCHP.SW - | BUY | 21 @ CHF 326.961 | CHF 6,866 | The ETF bought 21 new shares of SCHP.SW (). The shares were bought for an average price of 326.961 compared to the previous average buy price of 278.85. This is 17.3% higher than average price of previous purchases of SCHP.SW. |
| G1A.DE - GEA Group AG | BUY | 117 @ EUR 57.4 | EUR 6,716 | The ETF bought 117 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 57.4 compared to the previous average buy price of 58.6521. This is -2.1% lower than average price of previous purchases of G1A.DE. |
| AGS.BR - Ageas SA/NV | BUY | 111 @ EUR 60.35 | EUR 6,699 | The ETF bought 111 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 60.35 compared to the previous average buy price of 50.1461. This is 20.3% higher than average price of previous purchases of AGS.BR. |
| ALO.PA - Alstom SA | BUY | 249 @ EUR 25.86 | EUR 6,439 | The ETF bought 249 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 25.86 compared to the previous average buy price of 20.466. This is 26.4% higher than average price of previous purchases of ALO.PA. |
| UMG.AS - Universal Music Group NV | BUY | 285 @ EUR 22.19 | EUR 6,324 | The ETF bought 285 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 22.19 compared to the previous average buy price of 24.0259. This is -7.6% lower than average price of previous purchases of UMG.AS. |
| DHER.DE - Delivery Hero SE | BUY | 279 @ EUR 22.4 | EUR 6,250 | The ETF bought 279 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 22.4 compared to the previous average buy price of 20.4968. This is 9.3% higher than average price of previous purchases of DHER.DE. |
| DSY.PA - Dassault Systemes SE | BUY | 258 @ EUR 23.61 | EUR 6,091 | The ETF bought 258 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 23.61 compared to the previous average buy price of 33.7267. This is -30.0% lower than average price of previous purchases of DSY.PA. |
| EOAN.DE - E.ON SE | BUY | 366 @ EUR 16.455 | EUR 6,023 | The ETF bought 366 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 16.455 compared to the previous average buy price of 12.3646. This is 33.1% higher than average price of previous purchases of EOAN.DE. |
| SLHN.SW - | BUY | 6 @ CHF 1003.69 | CHF 6,022 | The ETF bought 6 new shares of SLHN.SW (). The shares were bought for an average price of 1003.69 compared to the previous average buy price of 782.981. This is 28.2% higher than average price of previous purchases of SLHN.SW. |
| JDEP.AS - JDE Peet's NV | BUY | 186 @ EUR 31.86 | EUR 5,926 | The ETF bought 186 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.86 compared to the previous average buy price of 19.2602. This is 65.4% higher than average price of previous purchases of JDEP.AS. |
| EXPN.L - Experian PLC | BUY | 147 @ GBP 39.0783 | GBP 5,745 | The ETF bought 147 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 39.0783 compared to the previous average buy price of 45.9089. This is -14.9% lower than average price of previous purchases of EXPN.L. |
| WTB.L - Whitbread PLC | BUY | 192 @ GBP 29.3896 | GBP 5,643 | The ETF bought 192 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 29.3896 compared to the previous average buy price of 31.249. This is -6.0% lower than average price of previous purchases of WTB.L. |
| ASM.AS - ASM International NV | BUY | 9 @ EUR 625.4 | EUR 5,629 | The ETF bought 9 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 625.4 compared to the previous average buy price of 517.976. This is 20.7% higher than average price of previous purchases of ASM.AS. |
| BTRW.L - Barratt Developments PLC | BUY | 1,302 @ GBP 4.30393 | GBP 5,604 | The ETF bought 1302 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.30393 compared to the previous average buy price of 5.30029. This is -18.8% lower than average price of previous purchases of BTRW.L. |
| KBC.BR - KBC Group NV | BUY | 48 @ EUR 114.25 | EUR 5,484 | The ETF bought 48 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 114.25 compared to the previous average buy price of 81.0785. This is 40.9% higher than average price of previous purchases of KBC.BR. |
| WKL.AS - Wolters Kluwer NV | BUY | 60 @ EUR 90.72 | EUR 5,443 | The ETF bought 60 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 90.72 compared to the previous average buy price of 155.279. This is -41.6% lower than average price of previous purchases of WKL.AS. |
| HEI.DE - Heidelberg Materials AG | BUY | 24 @ EUR 223 | EUR 5,352 | The ETF bought 24 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 223 compared to the previous average buy price of 150.51. This is 48.2% higher than average price of previous purchases of HEI.DE. |
| LOGN.SW - | BUY | 60 @ CHF 84.3001 | CHF 5,058 | The ETF bought 60 new shares of LOGN.SW (). The shares were bought for an average price of 84.3001 compared to the previous average buy price of 87.4225. This is -3.6% lower than average price of previous purchases of LOGN.SW. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 9,012 @ EUR 0.5158 | EUR 4,648 | The ETF bought 9012 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.5158 compared to the previous average buy price of 0.42824. This is 20.4% higher than average price of previous purchases of TIT.MI. |
| DANSKE.CO - | BUY | 105 @ DKK 42.7363 | DKK 4,487 | The ETF bought 105 new shares of DANSKE.CO (). The shares were bought for an average price of 42.7363 compared to the previous average buy price of 32.5807. This is 31.2% higher than average price of previous purchases of DANSKE.CO. |
| SGE.L - Sage Group PLC | BUY | 360 @ GBP 12.3101 | GBP 4,432 | The ETF bought 360 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.3101 compared to the previous average buy price of 14.1655. This is -13.1% lower than average price of previous purchases of SGE.L. |
| ELI.BR - Elia Group SA/NV | BUY | 39 @ EUR 113.3 | EUR 4,419 | The ETF bought 39 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 113.3 compared to the previous average buy price of 81.5538. This is 38.9% higher than average price of previous purchases of ELI.BR. |
| ORA.PA - Orange SA | BUY | 303 @ EUR 14.365 | EUR 4,353 | The ETF bought 303 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 14.365 compared to the previous average buy price of 10.3392. This is 38.9% higher than average price of previous purchases of ORA.PA. |
| BT.L - | BUY | 2,049 @ GBP 2.09769 | GBP 4,298 | The ETF bought 2049 new shares of BT.L (). The shares were bought for an average price of 2.09769 compared to the previous average buy price of 1.81605. This is 15.5% higher than average price of previous purchases of BT.L. |
| BMED.MI - Banca Mediolanum SpA | BUY | 213 @ EUR 19.84 | EUR 4,226 | The ETF bought 213 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 19.84 compared to the previous average buy price of 15.0195. This is 32.1% higher than average price of previous purchases of BMED.MI. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 36 @ USD 116.749 | USD 4,203 | The ETF bought 36 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 116.749 compared to the previous average buy price of 115.164. This is 1.4% higher than average price of previous purchases of IHG.L. |
| SY1.DE - Symrise AG | BUY | 60 @ EUR 69.1 | EUR 4,146 | The ETF bought 60 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 69.1 compared to the previous average buy price of 98.9145. This is -30.1% lower than average price of previous purchases of SY1.DE. |
| SOON.SW - | BUY | 18 @ CHF 225.969 | CHF 4,067 | The ETF bought 18 new shares of SOON.SW (). The shares were bought for an average price of 225.969 compared to the previous average buy price of 308.442. This is -26.7% lower than average price of previous purchases of SOON.SW. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 81 @ EUR 48.44 | EUR 3,924 | The ETF bought 81 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 48.44 compared to the previous average buy price of 36.0238. This is 34.5% higher than average price of previous purchases of FRE.DE. |
| REP.MC - Repsol SA | BUY | 234 @ EUR 16.64 | EUR 3,894 | The ETF bought 234 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 16.64 compared to the previous average buy price of 12.0468. This is 38.1% higher than average price of previous purchases of REP.MC. |
| DNB.OL - | BUY | 159 @ NOK 23.7396 | NOK 3,775 | The ETF bought 159 new shares of DNB.OL (). The shares were bought for an average price of 23.7396 compared to the previous average buy price of 21.9263. This is 8.3% higher than average price of previous purchases of DNB.OL. |
| MNG.L - M&G Plc | BUY | 1,092 @ GBP 3.43321 | GBP 3,749 | The ETF bought 1092 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.43321 compared to the previous average buy price of 2.4681. This is 39.1% higher than average price of previous purchases of MNG.L. |
| TLX.DE - Talanx AG | BUY | 33 @ EUR 111.7 | EUR 3,686 | The ETF bought 33 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 111.7 compared to the previous average buy price of 111.846. This is -0.1% lower than average price of previous purchases of TLX.DE. |
| SALM.OL - | BUY | 69 @ NOK 49.9894 | NOK 3,449 | The ETF bought 69 new shares of SALM.OL (). The shares were bought for an average price of 49.9894 compared to the previous average buy price of 47.882. This is 4.4% higher than average price of previous purchases of SALM.OL. |
| CAP.PA - Capgemini SE | BUY | 24 @ EUR 143.2 | EUR 3,437 | The ETF bought 24 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 143.2 compared to the previous average buy price of 154.501. This is -7.3% lower than average price of previous purchases of CAP.PA. |
| MRK.DE - Merck KGaA | BUY | 27 @ EUR 126.4 | EUR 3,413 | The ETF bought 27 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 126.4 compared to the previous average buy price of 135.877. This is -7.0% lower than average price of previous purchases of MRK.DE. |
| BAER.SW - | BUY | 48 @ CHF 69.6299 | CHF 3,342 | The ETF bought 48 new shares of BAER.SW (). The shares were bought for an average price of 69.6299 compared to the previous average buy price of 61.6108. This is 13.0% higher than average price of previous purchases of BAER.SW. |
| PGHN.SW - | BUY | 3 @ CHF 1112.1 | CHF 3,336 | The ETF bought 3 new shares of PGHN.SW (). The shares were bought for an average price of 1112.1 compared to the previous average buy price of 1370.04. This is -18.8% lower than average price of previous purchases of PGHN.SW. |
| SGRO.L - Segro Plc | BUY | 387 @ GBP 8.3053 | GBP 3,214 | The ETF bought 387 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.3053 compared to the previous average buy price of 8.46514. This is -1.9% lower than average price of previous purchases of SGRO.L. |
| PUB.PA - Publicis Groupe SA | BUY | 36 @ EUR 88.56 | EUR 3,188 | The ETF bought 36 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 88.56 compared to the previous average buy price of 101.267. This is -12.5% lower than average price of previous purchases of PUB.PA. |
| PHIA.AS - Koninklijke Philips NV | BUY | 129 @ EUR 24.45 | EUR 3,154 | The ETF bought 129 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24.45 compared to the previous average buy price of 25.4914. This is -4.1% lower than average price of previous purchases of PHIA.AS. |
| STMPA.PA - STMicroelectronics NV | BUY | 126 @ EUR 25.015 | EUR 3,152 | The ETF bought 126 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 25.015 compared to the previous average buy price of 24.2922. This is 3.0% higher than average price of previous purchases of STMPA.PA. |
| STLAM.MI - Stellantis NV | BUY | 330 @ EUR 9.408 | EUR 3,105 | The ETF bought 330 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.408 compared to the previous average buy price of 10.6066. This is -11.3% lower than average price of previous purchases of STLAM.MI. |
| MT.AS - ArcelorMittal SA | BUY | 78 @ EUR 39.64 | EUR 3,092 | The ETF bought 78 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 39.64 compared to the previous average buy price of 25.6773. This is 54.4% higher than average price of previous purchases of MT.AS. |
| DTG.DE - Daimler Truck Holding AG | BUY | 75 @ EUR 40.18 | EUR 3,014 | The ETF bought 75 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 40.18 compared to the previous average buy price of 38.8241. This is 3.5% higher than average price of previous purchases of DTG.DE. |
| SGSN.SW - | BUY | 30 @ CHF 100.089 | CHF 3,003 | The ETF bought 30 new shares of SGSN.SW (). The shares were bought for an average price of 100.089 compared to the previous average buy price of 97.4042. This is 2.8% higher than average price of previous purchases of SGSN.SW. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 18 @ EUR 160.9 | EUR 2,896 | The ETF bought 18 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 160.9 compared to the previous average buy price of 108.601. This is 48.2% higher than average price of previous purchases of BESI.AS. |
| UHR.SW - | BUY | 15 @ CHF 191.122 | CHF 2,867 | The ETF bought 15 new shares of UHR.SW (). The shares were bought for an average price of 191.122 compared to the previous average buy price of 176.944. This is 8.0% higher than average price of previous purchases of UHR.SW. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 162 @ EUR 16.69 | EUR 2,704 | The ETF bought 162 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 16.69 compared to the previous average buy price of 9.59531. This is 73.9% higher than average price of previous purchases of BIRG.IR. |
| INPST.AS - InPost SA | BUY | 174 @ EUR 14.89 | EUR 2,591 | The ETF bought 174 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 14.89 compared to the previous average buy price of 16.4235. This is -9.3% lower than average price of previous purchases of INPST.AS. |
| EN.PA - Bouygues SA | BUY | 57 @ EUR 45.23 | EUR 2,578 | The ETF bought 57 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 45.23 compared to the previous average buy price of 31.4975. This is 43.6% higher than average price of previous purchases of EN.PA. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 285 @ EUR 9.046 | EUR 2,578 | The ETF bought 285 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 9.046 compared to the previous average buy price of 8.896. This is 1.7% higher than average price of previous purchases of BMPS.MI. |
| CLNX.MC - Cellnex Telecom SA | BUY | 93 @ EUR 27.65 | EUR 2,571 | The ETF bought 93 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 27.65 compared to the previous average buy price of 33.2854. This is -16.9% lower than average price of previous purchases of CLNX.MC. |
| ZAL.DE - Zalando SE | BUY | 105 @ EUR 24.44 | EUR 2,566 | The ETF bought 105 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 24.44 compared to the previous average buy price of 31.5659. This is -22.6% lower than average price of previous purchases of ZAL.DE. |
| ABN.AS - ABN AMRO Bank NV | BUY | 84 @ EUR 30.52 | EUR 2,564 | The ETF bought 84 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 30.52 compared to the previous average buy price of 23.1797. This is 31.7% higher than average price of previous purchases of ABN.AS. |
| GMAB.CO - | BUY | 9 @ DKK 283.213 | DKK 2,549 | The ETF bought 9 new shares of GMAB.CO (). The shares were bought for an average price of 283.213 compared to the previous average buy price of 202.159. This is 40.1% higher than average price of previous purchases of GMAB.CO. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 27 @ EUR 92.8 | EUR 2,506 | The ETF bought 27 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 92.8 compared to the previous average buy price of 71.8451. This is 29.2% higher than average price of previous purchases of BMW3.DE. |
| ERF.PA - Eurofins Scientific SE | BUY | 36 @ EUR 68.8 | EUR 2,477 | The ETF bought 36 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 68.8 compared to the previous average buy price of 50.2443. This is 36.9% higher than average price of previous purchases of ERF.PA. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 36 @ EUR 68.42 | EUR 2,463 | The ETF bought 36 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 68.42 compared to the previous average buy price of 105.41. This is -35.1% lower than average price of previous purchases of DSFIR.AS. |
| KRX.IR - Kingspan Group PLC | BUY | 33 @ EUR 72.15 | EUR 2,381 | The ETF bought 33 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 72.15 compared to the previous average buy price of 75.2847. This is -4.2% lower than average price of previous purchases of KRX.IR. |
| SHL.DE - Siemens Healthineers AG | BUY | 51 @ EUR 46.1 | EUR 2,351 | The ETF bought 51 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 46.1 compared to the previous average buy price of 49.1738. This is -6.3% lower than average price of previous purchases of SHL.DE. |
| SVT.L - Severn Trent PLC | BUY | 69 @ GBP 32.7731 | GBP 2,261 | The ETF bought 69 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 32.7731 compared to the previous average buy price of 30.951. This is 5.9% higher than average price of previous purchases of SVT.L. |
| HNR1.DE - Hannover Rueck SE | BUY | 9 @ EUR 250.4 | EUR 2,254 | The ETF bought 9 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 250.4 compared to the previous average buy price of 250.99. This is -0.2% lower than average price of previous purchases of HNR1.DE. |
| VER.VI - Verbund AG | BUY | 36 @ EUR 62.35 | EUR 2,245 | The ETF bought 36 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 62.35 compared to the previous average buy price of 72.8624. This is -14.4% lower than average price of previous purchases of VER.VI. |
| BKW.SW - | BUY | 12 @ CHF 186.39 | CHF 2,237 | The ETF bought 12 new shares of BKW.SW (). The shares were bought for an average price of 186.39 compared to the previous average buy price of 162.028. This is 15.0% higher than average price of previous purchases of BKW.SW. |
| TEF.MC - Telefonica SA | BUY | 645 @ EUR 3.422 | EUR 2,207 | The ETF bought 645 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.422 compared to the previous average buy price of 4.14064. This is -17.4% lower than average price of previous purchases of TEF.MC. |
| RO.SW - | BUY | 6 @ CHF 362.239 | CHF 2,173 | The ETF bought 6 new shares of RO.SW (). The shares were bought for an average price of 362.239 compared to the previous average buy price of 332.506. This is 8.9% higher than average price of previous purchases of RO.SW. |
| GFC.PA - Gecina SA | BUY | 27 @ EUR 79.45 | EUR 2,145 | The ETF bought 27 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 79.45 compared to the previous average buy price of 94.3196. This is -15.8% lower than average price of previous purchases of GFC.PA. |
| CNA.L - Centrica PLC | BUY | 1,035 @ GBP 2.04053 | GBP 2,112 | The ETF bought 1035 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.04053 compared to the previous average buy price of 1.60685. This is 27.0% higher than average price of previous purchases of CNA.L. |
| SBRY.L - J Sainsbury PLC | BUY | 543 @ GBP 3.84085 | GBP 2,086 | The ETF bought 543 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.84085 compared to the previous average buy price of 3.15652. This is 21.7% higher than average price of previous purchases of SBRY.L. |
| RXL.PA - Rexel SA | BUY | 60 @ EUR 34.39 | EUR 2,063 | The ETF bought 60 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 34.39 compared to the previous average buy price of 24.0565. This is 43.0% higher than average price of previous purchases of RXL.PA. |
| GJF.OL - | BUY | 78 @ NOK 25.5775 | NOK 1,995 | The ETF bought 78 new shares of GJF.OL (). The shares were bought for an average price of 25.5775 compared to the previous average buy price of 19.5881. This is 30.6% higher than average price of previous purchases of GJF.OL. |
| RAA.DE - Rational AG | BUY | 3 @ EUR 664.5 | EUR 1,994 | The ETF bought 3 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 664.5 compared to the previous average buy price of 756.786. This is -12.2% lower than average price of previous purchases of RAA.DE. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 87 @ EUR 22.83 | EUR 1,986 | The ETF bought 87 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 22.83 compared to the previous average buy price of 16.5532. This is 37.9% higher than average price of previous purchases of FBK.MI. |
| ELE.MC - Endesa SA | BUY | 63 @ EUR 31.35 | EUR 1,975 | The ETF bought 63 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 31.35 compared to the previous average buy price of 20.9699. This is 49.5% higher than average price of previous purchases of ELE.MC. |
| ENX.PA - Euronext NV | BUY | 15 @ EUR 126.2 | EUR 1,893 | The ETF bought 15 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 126.2 compared to the previous average buy price of 113.156. This is 11.5% higher than average price of previous purchases of ENX.PA. |
| SCMN.SW - | BUY | 3 @ CHF 628.11 | CHF 1,884 | The ETF bought 3 new shares of SCMN.SW (). The shares were bought for an average price of 628.11 compared to the previous average buy price of 556.853. This is 12.8% higher than average price of previous purchases of SCMN.SW. |
| LEG.DE - LEG Immobilien SE | BUY | 30 @ EUR 62.1 | EUR 1,863 | The ETF bought 30 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 62.1 compared to the previous average buy price of 80.8621. This is -23.2% lower than average price of previous purchases of LEG.DE. |
| SCHN.SW - | BUY | 6 @ CHF 309.753 | CHF 1,859 | The ETF bought 6 new shares of SCHN.SW (). The shares were bought for an average price of 309.753 compared to the previous average buy price of 274.063. This is 13.0% higher than average price of previous purchases of SCHN.SW. |
| CA.PA - Carrefour SA | BUY | 129 @ EUR 14.125 | EUR 1,822 | The ETF bought 129 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.125 compared to the previous average buy price of 13.9336. This is 1.4% higher than average price of previous purchases of CA.PA. |
| IPN.PA - Ipsen SA | BUY | 15 @ EUR 121 | EUR 1,815 | The ETF bought 15 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 121 compared to the previous average buy price of 113.115. This is 7.0% higher than average price of previous purchases of IPN.PA. |
| EMSN.SW - | BUY | 3 @ CHF 598.533 | CHF 1,796 | The ETF bought 3 new shares of EMSN.SW (). The shares were bought for an average price of 598.533 compared to the previous average buy price of 690.253. This is -13.3% lower than average price of previous purchases of EMSN.SW. |
| KBX.DE - Knorr-Bremse AG | BUY | 18 @ EUR 99.5 | EUR 1,791 | The ETF bought 18 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 99.5 compared to the previous average buy price of 85.2432. This is 16.7% higher than average price of previous purchases of KBX.DE. |
| AKZA.AS - Akzo Nobel NV | BUY | 30 @ EUR 59.16 | EUR 1,775 | The ETF bought 30 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 59.16 compared to the previous average buy price of 58.0595. This is 1.9% higher than average price of previous purchases of AKZA.AS. |
| OMV.VI - OMV AG | BUY | 36 @ EUR 48.44 | EUR 1,744 | The ETF bought 36 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 48.44 compared to the previous average buy price of 46.3132. This is 4.6% higher than average price of previous purchases of OMV.VI. |
| ADP.PA - Aeroports de Paris SA | BUY | 15 @ EUR 114.4 | EUR 1,716 | The ETF bought 15 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 114.4 compared to the previous average buy price of 107.547. This is 6.4% higher than average price of previous purchases of ADP.PA. |
| SDR.L - Schroders PLC | BUY | 354 @ GBP 4.7924 | GBP 1,697 | The ETF bought 354 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.7924 compared to the previous average buy price of 4.32689. This is 10.8% higher than average price of previous purchases of SDR.L. |
| SPX.L - Spirax-Sarco Engineering PLC | BUY | 21 @ GBP 80.4316 | GBP 1,689 | The ETF bought 21 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 80.4316 compared to the previous average buy price of 85.064. This is -5.4% lower than average price of previous purchases of SPX.L. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 36 @ EUR 46.51 | EUR 1,674 | The ETF bought 36 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 46.51 compared to the previous average buy price of 61.3762. This is -24.2% lower than average price of previous purchases of P911.DE. |
| PST.MI - Poste Italiane SpA | BUY | 75 @ EUR 22.25 | EUR 1,669 | The ETF bought 75 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 22.25 compared to the previous average buy price of 14.0678. This is 58.2% higher than average price of previous purchases of PST.MI. |
| HEIO.AS - Heineken Holding NV | BUY | 27 @ EUR 61.6 | EUR 1,663 | The ETF bought 27 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 61.6 compared to the previous average buy price of 65.0353. This is -5.3% lower than average price of previous purchases of HEIO.AS. |
| KGF.L - Kingfisher PLC | BUY | 438 @ GBP 3.71152 | GBP 1,626 | The ETF bought 438 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.71152 compared to the previous average buy price of 3.29288. This is 12.7% higher than average price of previous purchases of KGF.L. |
| CPR.MI - Davide Campari-Milano NV | BUY | 282 @ EUR 5.72 | EUR 1,613 | The ETF bought 282 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.72 compared to the previous average buy price of 5.80098. This is -1.4% lower than average price of previous purchases of CPR.MI. |
| GRF.MC - Grifols SA | BUY | 141 @ EUR 11.395 | EUR 1,607 | The ETF bought 141 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 11.395 compared to the previous average buy price of 11.5139. This is -1.0% lower than average price of previous purchases of GRF.MC. |
| PSON.L - Pearson PLC | BUY | 132 @ GBP 12.1254 | GBP 1,601 | The ETF bought 132 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 12.1254 compared to the previous average buy price of 14.7898. This is -18.0% lower than average price of previous purchases of PSON.L. |
| SRT3.DE - Sartorius AG | BUY | 6 @ EUR 264.9 | EUR 1,589 | The ETF bought 6 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 264.9 compared to the previous average buy price of 219.57. This is 20.6% higher than average price of previous purchases of SRT3.DE. |
| JMT.LS - | BUY | 75 @ EUR 21.12 | EUR 1,584 | The ETF bought 75 new shares of JMT.LS (). The shares were bought for an average price of 21.12 compared to the previous average buy price of 18.5438. This is 13.9% higher than average price of previous purchases of JMT.LS. |
| BOL.PA - Bollore SE | BUY | 330 @ EUR 4.72 | EUR 1,558 | The ETF bought 330 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.72 compared to the previous average buy price of 5.77618. This is -18.3% lower than average price of previous purchases of BOL.PA. |
| G24.DE - Scout24 SE | BUY | 18 @ EUR 86.25 | EUR 1,553 | The ETF bought 18 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 86.25 compared to the previous average buy price of 89.4446. This is -3.6% lower than average price of previous purchases of G24.DE. |
| BCP.LS - | BUY | 1,737 @ EUR 0.89 | EUR 1,546 | The ETF bought 1737 new shares of BCP.LS (). The shares were bought for an average price of 0.89 compared to the previous average buy price of 0.8784. This is 1.3% higher than average price of previous purchases of BCP.LS. |
| EDPR.LS - | BUY | 120 @ EUR 12.87 | EUR 1,544 | The ETF bought 120 new shares of EDPR.LS (). The shares were bought for an average price of 12.87 compared to the previous average buy price of 10.4225. This is 23.5% higher than average price of previous purchases of EDPR.LS. |
| NHY.OL - | BUY | 216 @ NOK 7.09126 | NOK 1,532 | The ETF bought 216 new shares of NHY.OL (). The shares were bought for an average price of 7.09126 compared to the previous average buy price of 5.80075. This is 22.2% higher than average price of previous purchases of NHY.OL. |
| SYENS.BR - Syensqo SA | BUY | 21 @ EUR 72.88 | EUR 1,530 | The ETF bought 21 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 72.88 compared to the previous average buy price of 68.9942. This is 5.6% higher than average price of previous purchases of SYENS.BR. |
| SOF.BR - Sofina SA | BUY | 6 @ EUR 255 | EUR 1,530 | The ETF bought 6 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 255 compared to the previous average buy price of 234.058. This is 8.9% higher than average price of previous purchases of SOF.BR. |
| DCC.L - | BUY | 30 @ GBP 50.9496 | GBP 1,528 | The ETF bought 30 new shares of DCC.L (). The shares were bought for an average price of 50.9496 compared to the previous average buy price of 62.9344. This is -19.0% lower than average price of previous purchases of DCC.L. |
| AMUN.PA - Amundi SA | BUY | 21 @ EUR 71.95 | EUR 1,511 | The ETF bought 21 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 71.95 compared to the previous average buy price of 68.1721. This is 5.5% higher than average price of previous purchases of AMUN.PA. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 168 @ EUR 8.91 | EUR 1,497 | The ETF bought 168 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.91 compared to the previous average buy price of 6.56054. This is 35.8% higher than average price of previous purchases of LHA.DE. |
| BVI.PA - Bureau Veritas SA | BUY | 54 @ EUR 27.18 | EUR 1,468 | The ETF bought 54 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.18 compared to the previous average buy price of 29.4514. This is -7.7% lower than average price of previous purchases of BVI.PA. |
| ITRK.L - Intertek Group PLC | BUY | 27 @ GBP 53.2592 | GBP 1,438 | The ETF bought 27 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 53.2592 compared to the previous average buy price of 59.1741. This is -10.0% lower than average price of previous purchases of ITRK.L. |
| AC.PA - Accor SA | BUY | 30 @ EUR 47.64 | EUR 1,429 | The ETF bought 30 new shares of AC.PA (Accor SA). The shares were bought for an average price of 47.64 compared to the previous average buy price of 45.4493. This is 4.8% higher than average price of previous purchases of AC.PA. |
| CVC.AS - CVC Capital Partners PLC | BUY | 96 @ EUR 14.75 | EUR 1,416 | The ETF bought 96 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 14.75 compared to the previous average buy price of 17.0935. This is -13.7% lower than average price of previous purchases of CVC.AS. |
| ABF.L - Associated British Foods PLC | BUY | 57 @ GBP 24.7935 | GBP 1,413 | The ETF bought 57 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.7935 compared to the previous average buy price of 25.2758. This is -1.9% lower than average price of previous purchases of ABF.L. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 18 @ EUR 77.25 | EUR 1,391 | The ETF bought 18 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 77.25 compared to the previous average buy price of 67.8895. This is 13.8% higher than average price of previous purchases of GBLB.BR. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 36 @ EUR 38.3 | EUR 1,379 | The ETF bought 36 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 38.3 compared to the previous average buy price of 37.68. This is 1.6% higher than average price of previous purchases of RBI.VI. |
| BIM.PA - BioMerieux | BUY | 12 @ EUR 114.8 | EUR 1,378 | The ETF bought 12 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 114.8 compared to the previous average buy price of 116.501. This is -1.5% lower than average price of previous purchases of BIM.PA. |
| YAR.OL - | BUY | 39 @ NOK 35.15 | NOK 1,371 | The ETF bought 39 new shares of YAR.OL (). The shares were bought for an average price of 35.15 compared to the previous average buy price of 27.5165. This is 27.7% higher than average price of previous purchases of YAR.OL. |
| NEM.DE - Nemetschek SE | BUY | 15 @ EUR 91.05 | EUR 1,366 | The ETF bought 15 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 91.05 compared to the previous average buy price of 97.4084. This is -6.5% lower than average price of previous purchases of NEM.DE. |
| BKT.MC - Bankinter SA | BUY | 96 @ EUR 14.2 | EUR 1,363 | The ETF bought 96 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 14.2 compared to the previous average buy price of 11.8397. This is 19.9% higher than average price of previous purchases of BKT.MC. |
| COLO-B.CO - | BUY | 18 @ DKK 75.2201 | DKK 1,354 | The ETF bought 18 new shares of COLO-B.CO (). The shares were bought for an average price of 75.2201 compared to the previous average buy price of 104.935. This is -28.3% lower than average price of previous purchases of COLO-B.CO. |
| EVK.DE - Evonik Industries AG | BUY | 99 @ EUR 13.56 | EUR 1,342 | The ETF bought 99 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 13.56 compared to the previous average buy price of 19.1172. This is -29.1% lower than average price of previous purchases of EVK.DE. |
| SW.PA - Sodexo SA | BUY | 30 @ EUR 44.44 | EUR 1,333 | The ETF bought 30 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 44.44 compared to the previous average buy price of 74.9793. This is -40.7% lower than average price of previous purchases of SW.PA. |
| GALP.LS - | BUY | 90 @ EUR 14.81 | EUR 1,333 | The ETF bought 90 new shares of GALP.LS (). The shares were bought for an average price of 14.81 compared to the previous average buy price of 15.823. This is -6.4% lower than average price of previous purchases of GALP.LS. |
| FME.DE - Fresenius Medical Care AG | BUY | 33 @ EUR 40.22 | EUR 1,327 | The ETF bought 33 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 40.22 compared to the previous average buy price of 42.8845. This is -6.2% lower than average price of previous purchases of FME.DE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 6 @ EUR 221 | EUR 1,326 | The ETF bought 6 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 221 compared to the previous average buy price of 183.126. This is 20.7% higher than average price of previous purchases of DIM.PA. |
| BCVN.SW - | BUY | 12 @ CHF 110.027 | CHF 1,320 | The ETF bought 12 new shares of BCVN.SW (). The shares were bought for an average price of 110.027 compared to the previous average buy price of 97.6393. This is 12.7% higher than average price of previous purchases of BCVN.SW. |
| TRYG.CO - | BUY | 60 @ DKK 21.8834 | DKK 1,313 | The ETF bought 60 new shares of TRYG.CO (). The shares were bought for an average price of 21.8834 compared to the previous average buy price of 21.1628. This is 3.4% higher than average price of previous purchases of TRYG.CO. |
| NEXI.MI - Nexi SpA | BUY | 312 @ EUR 4.15 | EUR 1,295 | The ETF bought 312 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.15 compared to the previous average buy price of 4.5792. This is -9.4% lower than average price of previous purchases of NEXI.MI. |
| DEMANT.CO - | BUY | 42 @ DKK 29.9542 | DKK 1,258 | The ETF bought 42 new shares of DEMANT.CO (). The shares were bought for an average price of 29.9542 compared to the previous average buy price of 35.2842. This is -15.1% lower than average price of previous purchases of DEMANT.CO. |
| EDV.L - Endeavour Mining Corp | BUY | 27 @ GBP 46.0995 | GBP 1,245 | The ETF bought 27 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 46.0995 compared to the previous average buy price of 20.234. This is 127.8% higher than average price of previous purchases of EDV.L. |
| RAND.AS - Randstad NV | BUY | 39 @ EUR 31.91 | EUR 1,244 | The ETF bought 39 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 31.91 compared to the previous average buy price of 40.8566. This is -21.9% lower than average price of previous purchases of RAND.AS. |
| AGN.AS - Aegon Ltd | BUY | 177 @ EUR 6.818 | EUR 1,207 | The ETF bought 177 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.818 compared to the previous average buy price of 5.97039. This is 14.2% higher than average price of previous purchases of AGN.AS. |
| EDEN.PA - Edenred SE | BUY | 63 @ EUR 19.045 | EUR 1,200 | The ETF bought 63 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 19.045 compared to the previous average buy price of 30.2321. This is -37.0% lower than average price of previous purchases of EDEN.PA. |
| JD.L - JD Sports Fashion PLC | BUY | 1,239 @ GBP 0.964948 | GBP 1,196 | The ETF bought 1239 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.964948 compared to the previous average buy price of 1.2082. This is -20.1% lower than average price of previous purchases of JD.L. |
| IMCD.AS - IMCD NV | BUY | 15 @ EUR 79.2 | EUR 1,188 | The ETF bought 15 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 79.2 compared to the previous average buy price of 143.824. This is -44.9% lower than average price of previous purchases of IMCD.AS. |
| BNR.DE - Brenntag SE | BUY | 24 @ EUR 49.44 | EUR 1,187 | The ETF bought 24 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 49.44 compared to the previous average buy price of 60.2534. This is -17.9% lower than average price of previous purchases of BNR.DE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 15 @ EUR 78.85 | EUR 1,183 | The ETF bought 15 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 78.85 compared to the previous average buy price of 98.8962. This is -20.3% lower than average price of previous purchases of EVD.DE. |
| AUTO.L - Auto Trader Group plc | BUY | 174 @ GBP 6.61699 | GBP 1,151 | The ETF bought 174 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 6.61699 compared to the previous average buy price of 9.9505. This is -33.5% lower than average price of previous purchases of AUTO.L. |
| ASRNL.AS - ASR Nederland NV | BUY | 18 @ EUR 61.78 | EUR 1,112 | The ETF bought 18 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 61.78 compared to the previous average buy price of 47.1163. This is 31.1% higher than average price of previous purchases of ASRNL.AS. |
| WISE.L - Wise plc | BUY | 111 @ GBP 10.0179 | GBP 1,112 | The ETF bought 111 new shares of WISE.L (Wise plc). The shares were bought for an average price of 10.0179 compared to the previous average buy price of 10.634. This is -5.8% lower than average price of previous purchases of WISE.L. |
| EXO.AS - EXOR NV | BUY | 15 @ EUR 74.05 | EUR 1,111 | The ETF bought 15 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 74.05 compared to the previous average buy price of 94.4228. This is -21.6% lower than average price of previous purchases of EXO.AS. |
| ROCK-B.CO - | BUY | 36 @ DKK 30.0479 | DKK 1,082 | The ETF bought 36 new shares of ROCK-B.CO (). The shares were bought for an average price of 30.0479 compared to the previous average buy price of 325.755. This is -90.8% lower than average price of previous purchases of ROCK-B.CO. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 21 @ EUR 47.88 | EUR 1,005 | The ETF bought 21 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 47.88 compared to the previous average buy price of 54.3466. This is -11.9% lower than average price of previous purchases of REC.MI. |
| MAP.MC - Mapfre SA | BUY | 234 @ EUR 4.286 | EUR 1,003 | The ETF bought 234 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.286 compared to the previous average buy price of 4.274. This is 0.3% higher than average price of previous purchases of MAP.MC. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 120 @ EUR 7.815 | EUR 938 | The ETF bought 120 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 7.815 compared to the previous average buy price of 9.93059. This is -21.3% lower than average price of previous purchases of INW.MI. |
| BZU.MI - Buzzi SpA | BUY | 18 @ EUR 52.05 | EUR 937 | The ETF bought 18 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 52.05 compared to the previous average buy price of 51.9. This is 0.3% higher than average price of previous purchases of BZU.MI. |
| HIK.L - | BUY | 51 @ GBP 18.3035 | GBP 933 | The ETF bought 51 new shares of HIK.L (). The shares were bought for an average price of 18.3035 compared to the previous average buy price of 24.9934. This is -26.8% lower than average price of previous purchases of HIK.L. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.39 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.39. The average price that A5G.IR shares were previous bought at was EUR 6.58895. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 62,674 (USD $73,422) compared to the previous valuation of AIB Group PLC |
| ADDT-B.ST - | HOLD | 0 @ SEK 29.4625 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 29.4625. The average price that ADDT-B.ST shares were previous bought at was SEK 30.01. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 260 (USD $28) compared to the previous valuation of |
| ALFA.ST - | HOLD | 0 @ SEK 43.8132 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 43.8132. The average price that ALFA.ST shares were previous bought at was SEK 41.4993. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 2,311 (USD $252) compared to the previous valuation of |
| ASSA-B.ST - | HOLD | 0 @ SEK 32.832 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 32.832. The average price that ASSA-B.ST shares were previous bought at was SEK 29.5473. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 961 (USD $105) compared to the previous valuation of |
| ATCO-A.ST - | HOLD | 0 @ SEK 16.0122 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 16.0122. The average price that ATCO-A.ST shares were previous bought at was SEK 15.5561. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 5,739 (USD $626) compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 14.1743 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 14.1743. The average price that ATCO-B.ST shares were previous bought at was SEK 14.2576. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 731 (USD $80) compared to the previous valuation of |
| BALD-B.ST - | HOLD | 0 @ SEK 6.25452 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 6.25452. The average price that BALD-B.ST shares were previous bought at was SEK 6.75785. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in BALD-B.ST has fallen by SEK 278 (USD $30) compared to the previous valuation of |
| BEIJ-B.ST - | HOLD | 0 @ SEK 13.6777 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 13.6777. The average price that BEIJ-B.ST shares were previous bought at was SEK 14.6846. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in BEIJ-B.ST has fallen by SEK 260 (USD $28) compared to the previous valuation of |
| BOL.ST - | HOLD | 0 @ SEK 49.9211 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 49.9211. The average price that BOL.ST shares were previous bought at was SEK 29.4008. The current market price is 69.8% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 5,724 (USD $624) compared to the previous valuation of |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 37.3 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 37.3. The average price that ELISA.HE shares were previous bought at was EUR 43.8693. The current market price is -15.0% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 19.8645 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 19.8645. The average price that EPI-A.ST shares were previous bought at was SEK 19.1508. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 1,900 (USD $207) compared to the previous valuation of |
| EPI-B.ST - | HOLD | 0 @ SEK 17.4974 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 17.4974. The average price that EPI-B.ST shares were previous bought at was SEK 16.9345. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 272 (USD $30) compared to the previous valuation of |
| EQT.ST - | HOLD | 0 @ SEK 33.1291 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 33.1291. The average price that EQT.ST shares were previous bought at was SEK 28.3964. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 517 (USD $56) compared to the previous valuation of |
| ERIC-B.ST - | HOLD | 0 @ SEK 8.31894 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 8.31894. The average price that ERIC-B.ST shares were previous bought at was SEK 7.49908. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 2,538 (USD $277) compared to the previous valuation of |
| ESSITY-B.ST - | HOLD | 0 @ SEK 24.1901 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 24.1901. The average price that ESSITY-B.ST shares were previous bought at was SEK 26.1118. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 3,647 (USD $398) compared to the previous valuation of |
| EVO.ST - | HOLD | 0 @ SEK 57.347 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 57.347. The average price that EVO.ST shares were previous bought at was SEK 84.9015. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 923 (USD $101) compared to the previous valuation of |
| FORTUM.HE - | HOLD | 0 @ EUR 18.635 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 18.635. The average price that FORTUM.HE shares were previous bought at was EUR 14.3998. The current market price is 29.4% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| HEXA-B.ST - | HOLD | 0 @ SEK 9.88582 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 9.88582. The average price that HEXA-B.ST shares were previous bought at was SEK 9.64711. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in HEXA-B.ST has fallen by SEK 2,459 (USD $268) compared to the previous valuation of |
| HM-B.ST - | HOLD | 0 @ SEK 16.9544 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 16.9544. The average price that HM-B.ST shares were previous bought at was SEK 14.7767. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in HM-B.ST has fallen by SEK 489 (USD $53) compared to the previous valuation of |
| HOLM-B.ST - | HOLD | 0 @ SEK 32.3401 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 32.3401. The average price that HOLM-B.ST shares were previous bought at was SEK 37.38. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 262 (USD $29) compared to the previous valuation of |
| INDT.ST - | HOLD | 0 @ SEK 21.7395 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 21.7395. The average price that INDT.ST shares were previous bought at was SEK 26.1609. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 235 (USD $26) compared to the previous valuation of |
| INDU-A.ST - | HOLD | 0 @ SEK 38.2437 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 38.2437. The average price that INDU-A.ST shares were previous bought at was SEK 35.6577. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in INDU-A.ST has fallen by SEK 330 (USD $36) compared to the previous valuation of |
| INDU-C.ST - | HOLD | 0 @ SEK 38.2808 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 38.2808. The average price that INDU-C.ST shares were previous bought at was SEK 35.6301. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 379 (USD $41) compared to the previous valuation of |
| INVE-B.ST - | HOLD | 0 @ SEK 30.6367 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 30.6367. The average price that INVE-B.ST shares were previous bought at was SEK 28.2921. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 1,753 (USD $191) compared to the previous valuation of |
| KESKOB.HE - | HOLD | 0 @ EUR 19.18 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 19.18. The average price that KESKOB.HE shares were previous bought at was EUR 18.4049. The current market price is 4.2% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 61.76 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 61.76. The average price that KNEBV.HE shares were previous bought at was EUR 53.7273. The current market price is 15.0% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Kone Oyj however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| LATO-B.ST - | HOLD | 0 @ SEK 20.5049 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 20.5049. The average price that LATO-B.ST shares were previous bought at was SEK 25.7978. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in LATO-B.ST has fallen by SEK 229 (USD $25) compared to the previous valuation of |
| LIFCO-B.ST - | HOLD | 0 @ SEK 31.2262 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 31.2262. The average price that LIFCO-B.ST shares were previous bought at was SEK 33.722. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 248 (USD $27) compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 122180 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 122180. The average price that LISN.SW shares were previous bought at was CHF 128917. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 412,151 (USD $520,327) compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 12056.7 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12056.7. The average price that LISP.SW shares were previous bought at was CHF 12545. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 170,373 (USD $215,090) compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.15826 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.15826. The average price that LLOY.L shares were previous bought at was GBP 0.736946. The current market price is 57.2% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 188,393 (USD $254,971) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8570 | EUR 0 | |
| LUND-B.ST - | HOLD | 0 @ SEK 47.0621 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 47.0621. The average price that LUND-B.ST shares were previous bought at was SEK 47.4527. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 364 (USD $40) compared to the previous valuation of |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2085.28 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2091.98 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2091.98. The average price that MAERSK-B.CO shares were previous bought at was DKK 1664.33. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 49,190 (USD $7,715) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 15.295 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 15.295. The average price that METSO.HE shares were previous bought at was EUR 10.5546. The current market price is 44.9% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Metso Oyj however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 16.44 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 16.44. The average price that NDA-FI.HE shares were previous bought at was EUR 12.379. The current market price is 32.8% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 20.31 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 20.31. The average price that NESTE.HE shares were previous bought at was EUR 13.8771. The current market price is 46.4% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Neste Oyj however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.36768 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 3.36768. The average price that NIBE-B.ST shares were previous bought at was SEK 3.63625. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 232 (USD $25) compared to the previous valuation of |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.564 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.564. The average price that NOKIA.HE shares were previous bought at was EUR 4.57701. The current market price is 21.6% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 63.3 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 63.3. The average price that ORNBV.HE shares were previous bought at was EUR 51.2352. The current market price is 23.5% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Orion Oyj however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.38 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 15.38. The average price that RED.MC shares were previous bought at was EUR 18.3194. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 8,883 (USD $10,406) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SAGA-B.ST - | HOLD | 0 @ SEK 17.7759 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 17.7759. The average price that SAGA-B.ST shares were previous bought at was SEK 20.1626. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has fallen by SEK 250 (USD $27) compared to the previous valuation of |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 10.23 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 10.23. The average price that SAMPO.HE shares were previous bought at was EUR 8.79239. The current market price is 16.4% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SAND.ST - | HOLD | 0 @ SEK 28.3022 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 28.3022. The average price that SAND.ST shares were previous bought at was SEK 18.314. The current market price is 54.5% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 5,625 (USD $613) compared to the previous valuation of |
| SCA-B.ST - | HOLD | 0 @ SEK 11.306 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 11.306. The average price that SCA-B.ST shares were previous bought at was SEK 13.0684. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 2,130 (USD $232) compared to the previous valuation of |
| SEB-A.ST - | HOLD | 0 @ SEK 18.3561 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 18.3561. The average price that SEB-A.ST shares were previous bought at was SEK 15.0818. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 885 (USD $96) compared to the previous valuation of |
| SEC-B.ST - | HOLD | 0 @ SEK 13.4874 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 13.4874. The average price that SEC-B.ST shares were previous bought at was SEK 13.6155. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 302 (USD $33) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 12.6102 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 12.6102. The average price that SHB-A.ST shares were previous bought at was SEK 11.7835. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SHB-A.ST has fallen by SEK 3,101 (USD $338) compared to the previous valuation of |
| SKA-B.ST - | HOLD | 0 @ SEK 24.1437 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 24.1437. The average price that SKA-B.ST shares were previous bought at was SEK 22.1033. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 364 (USD $40) compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 22.6678 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 22.6678. The average price that SKF-B.ST shares were previous bought at was SEK 20.5885. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 285 (USD $31) compared to the previous valuation of |
| SOBI.ST - | HOLD | 0 @ SEK 30.9848 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 30.9848. The average price that SOBI.ST shares were previous bought at was SEK 28.0695. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in SOBI.ST has fallen by SEK 325 (USD $35) compared to the previous valuation of |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 10.745 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 10.745. The average price that STERV.HE shares were previous bought at was EUR 10.3754. The current market price is 3.6% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 30.1309 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 30.1309. The average price that SWED-A.ST shares were previous bought at was SEK 22.8087. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in SWED-A.ST has fallen by SEK 845 (USD $92) compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 14.3043 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 14.3043. The average price that TEL2-B.ST shares were previous bought at was SEK 11.3059. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 327 (USD $36) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 3.65914 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.65914. The average price that TELIA.ST shares were previous bought at was SEK 3.27697. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 1,646 (USD $179) compared to the previous valuation of |
| TREL-B.ST - | HOLD | 0 @ SEK 36.118 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 36.118. The average price that TREL-B.ST shares were previous bought at was SEK 37.3435. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 260 (USD $28) compared to the previous valuation of |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 24.83 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 24.83. The average price that UPM.HE shares were previous bought at was EUR 28.0998. The current market price is -11.6% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 27.7267 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 27.7267. The average price that VOLV-B.ST shares were previous bought at was SEK 26.423. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in VOLV-B.ST has fallen by SEK 1,431 (USD $156) compared to the previous valuation of |