| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| G.MI - Generali | BUY | 214 @ 32.48 | 6,951 | The ETF bought 214 new shares of G.MI (Generali). The shares were bought for an average price of 32.48 compared to the previous average buy price of 25.55. This is 27.1% higher than average price of previous purchases of G.MI. |
| III.L - 3I Group PLC | BUY | 119 @ 45.1943 | 5,378 |
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The ETF bought 119 new shares of III.L (3I Group PLC). The shares were bought for an average price of 45.1943 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of III.L. |
| CS.PA - AXA SA | BUY | 127 @ 40.14 | 5,098 | The ETF bought 127 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.14 compared to the previous average buy price of 34.14. This is 17.6% higher than average price of previous purchases of CS.PA. |
| SCMN.SW - | BUY | 9 @ 555.813 | 5,002 | The ETF bought 9 new shares of SCMN.SW (). The shares were bought for an average price of 555.813 compared to the previous average buy price of 548.124. This is 1.4% higher than average price of previous purchases of SCMN.SW. |
| ESSITY-B.ST - | BUY | 178 @ 26.582 | 4,732 |
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The ETF bought 178 new shares of ESSITY-B.ST (). The shares were bought for an average price of 26.582 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ESSITY-B.ST. |
| ENEL.MI - Enel SpA | BUY | 637 @ 7.251 | 4,619 | The ETF bought 637 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.251 compared to the previous average buy price of 6.74233. This is 7.5% higher than average price of previous purchases of ENEL.MI. |
| TTE.PA - TotalEnergies SE | BUY | 70 @ 59.35 | 4,155 | The ETF bought 70 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 59.35 compared to the previous average buy price of 55.9333. This is 6.1% higher than average price of previous purchases of TTE.PA. |
| NOKIA.HE - Nokia Oyj | BUY | 831 @ 4.9595 | 4,121 |
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The ETF bought 831 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.9595 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NOKIA.HE. |
| SSE.L - SSE PLC | BUY | 205 @ 18.3115 | 3,754 | The ETF bought 205 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 18.3115 compared to the previous average buy price of 20.8541. This is -12.2% lower than average price of previous purchases of SSE.L. |
| SU.PA - Schneider Electric SE | BUY | 16 @ 234 | 3,744 | The ETF bought 16 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 234 compared to the previous average buy price of 237.801. This is -1.6% lower than average price of previous purchases of SU.PA. |
| AMS.MC - Amadeus IT Group SA | BUY | 50 @ 74.82 | 3,741 | The ETF bought 50 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 74.82 compared to the previous average buy price of 66.6. This is 12.3% higher than average price of previous purchases of AMS.MC. |
| KPN.AS - Koninklijke KPN NV | BUY | 906 @ 3.8 | 3,443 | The ETF bought 906 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.8 compared to the previous average buy price of 3.56483. This is 6.6% higher than average price of previous purchases of KPN.AS. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 60 @ 55 | 3,300 | The ETF bought 60 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 55 compared to the previous average buy price of 50. This is 10.0% higher than average price of previous purchases of ACS.MC. |
| KBC.BR - KBC Group NV | BUY | 37 @ 88.54 | 3,276 | The ETF bought 37 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 88.54 compared to the previous average buy price of 70.2329. This is 26.1% higher than average price of previous purchases of KBC.BR. |
| SPSN.SW - | BUY | 29 @ 110.848 | 3,215 | The ETF bought 29 new shares of SPSN.SW (). The shares were bought for an average price of 110.848 compared to the previous average buy price of 112.604. This is -1.6% lower than average price of previous purchases of SPSN.SW. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 69 @ 46.43 | 3,204 | The ETF bought 69 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 46.43 compared to the previous average buy price of 53.0716. This is -12.5% lower than average price of previous purchases of ITX.MC. |
| TEL.OL - | BUY | 229 @ 13.097 | 2,999 | The ETF bought 229 new shares of TEL.OL (). The shares were bought for an average price of 13.097 compared to the previous average buy price of 11.4695. This is 14.2% higher than average price of previous purchases of TEL.OL. |
| REL.L - Relx PLC | BUY | 64 @ 46.5609 | 2,980 | The ETF bought 64 new shares of REL.L (Relx PLC). The shares were bought for an average price of 46.5609 compared to the previous average buy price of 45.1992. This is 3.0% higher than average price of previous purchases of REL.L. |
| MONC.MI - Moncler SpA | BUY | 50 @ 59.4601 | 2,973 | The ETF bought 50 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 59.4601 compared to the previous average buy price of 50.94. This is 16.7% higher than average price of previous purchases of MONC.MI. |
| ULVR.L - Unilever PLC | BUY | 55 @ 53.8256 | 2,960 | The ETF bought 55 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 53.8256 compared to the previous average buy price of 56.9424. This is -5.5% lower than average price of previous purchases of ULVR.L. |
| SGE.L - Sage Group PLC | BUY | 202 @ 14.4394 | 2,917 | The ETF bought 202 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.4394 compared to the previous average buy price of 13.0359. This is 10.8% higher than average price of previous purchases of SGE.L. |
| SCA-B.ST - | BUY | 232 @ 12.4095 | 2,879 | The ETF bought 232 new shares of SCA-B.ST (). The shares were bought for an average price of 12.4095 compared to the previous average buy price of 13.2466. This is -6.3% lower than average price of previous purchases of SCA-B.ST. |
| SREN.SW - | BUY | 18 @ 159.658 | 2,874 | The ETF bought 18 new shares of SREN.SW (). The shares were bought for an average price of 159.658 compared to the previous average buy price of 149.541. This is 6.8% higher than average price of previous purchases of SREN.SW. |
| ABBN.SW - | BUY | 55 @ 52.0753 | 2,864 | The ETF bought 55 new shares of ABBN.SW (). The shares were bought for an average price of 52.0753 compared to the previous average buy price of 53.3154. This is -2.3% lower than average price of previous purchases of ABBN.SW. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 83 @ 34.21 | 2,839 | The ETF bought 83 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.21 compared to the previous average buy price of 31.6186. This is 8.2% higher than average price of previous purchases of ML.PA. |
| AUTO.L - Auto Trader Group plc | BUY | 313 @ 9.06762 | 2,838 |
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The ETF bought 313 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 9.06762 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AUTO.L. |
| KNIN.SW - | BUY | 13 @ 214.243 | 2,785 | The ETF bought 13 new shares of KNIN.SW (). The shares were bought for an average price of 214.243 compared to the previous average buy price of 224.152. This is -4.4% lower than average price of previous purchases of KNIN.SW. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 42 @ 66.25 | 2,783 | The ETF bought 42 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 66.25 compared to the previous average buy price of 70.5875. This is -6.1% lower than average price of previous purchases of HEN.DE. |
| DGE.L - Diageo PLC | BUY | 112 @ 24.2874 | 2,720 |
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The ETF bought 112 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 24.2874 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DGE.L. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 79 @ 34.21 | 2,703 | The ETF bought 79 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.21 compared to the previous average buy price of 33.63. This is 1.7% higher than average price of previous purchases of AD.AS. |
| ZURN.SW - | BUY | 4 @ 649.131 | 2,597 | The ETF bought 4 new shares of ZURN.SW (). The shares were bought for an average price of 649.131 compared to the previous average buy price of 569.182. This is 14.0% higher than average price of previous purchases of ZURN.SW. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 99 @ 26.2 | 2,594 |
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The ETF bought 99 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 26.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UPM.HE. |
| ALC.SW - | BUY | 30 @ 85.5921 | 2,568 | The ETF bought 30 new shares of ALC.SW (). The shares were bought for an average price of 85.5921 compared to the previous average buy price of 85.3132. This is 0.3% higher than average price of previous purchases of ALC.SW. |
| ELE.MC - Endesa SA | BUY | 109 @ 23.49 | 2,560 | The ETF bought 109 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 23.49 compared to the previous average buy price of 21.0758. This is 11.5% higher than average price of previous purchases of ELE.MC. |
| EL.PA - EssilorLuxottica SA | BUY | 9 @ 277.2 | 2,495 | The ETF bought 9 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 234.418. This is 18.3% higher than average price of previous purchases of EL.PA. |
| TELIA.ST - | BUY | 757 @ 3.28398 | 2,486 | The ETF bought 757 new shares of TELIA.ST (). The shares were bought for an average price of 3.28398 compared to the previous average buy price of 2.78944. This is 17.7% higher than average price of previous purchases of TELIA.ST. |
| NG.L - National Grid PLC | BUY | 212 @ 11.5707 | 2,453 | The ETF bought 212 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 11.5707 compared to the previous average buy price of 11.6593. This is -0.8% lower than average price of previous purchases of NG.L. |
| DCC.L - | BUY | 39 @ 62.3369 | 2,431 | The ETF bought 39 new shares of DCC.L (). The shares were bought for an average price of 62.3369 compared to the previous average buy price of 64.1217. This is -2.8% lower than average price of previous purchases of DCC.L. |
| LONN.SW - | BUY | 4 @ 598.956 | 2,396 | The ETF bought 4 new shares of LONN.SW (). The shares were bought for an average price of 598.956 compared to the previous average buy price of 590.336. This is 1.5% higher than average price of previous purchases of LONN.SW. |
| MRK.DE - Merck KGaA | BUY | 18 @ 130.8 | 2,354 | The ETF bought 18 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 130.8 compared to the previous average buy price of 146.51. This is -10.7% lower than average price of previous purchases of MRK.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 4 @ 585.4 | 2,342 | The ETF bought 4 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 585.4 compared to the previous average buy price of 527.8. This is 10.9% higher than average price of previous purchases of MUV2.DE. |
| SAP.DE - SAP SE | BUY | 9 @ 258.75 | 2,329 | The ETF bought 9 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 258.75 compared to the previous average buy price of 279.15. This is -7.3% lower than average price of previous purchases of SAP.DE. |
| SGSN.SW - | BUY | 25 @ 92.688 | 2,317 | The ETF bought 25 new shares of SGSN.SW (). The shares were bought for an average price of 92.688 compared to the previous average buy price of 99.3298. This is -6.7% lower than average price of previous purchases of SGSN.SW. |
| COLO-B.CO - | BUY | 23 @ 97.6829 | 2,247 |
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The ETF bought 23 new shares of COLO-B.CO (). The shares were bought for an average price of 97.6829 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of COLO-B.CO. |
| ROG.SW - | BUY | 7 @ 320.893 | 2,246 |
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The ETF bought 7 new shares of ROG.SW (). The shares were bought for an average price of 320.893 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ROG.SW. |
| ARGX.BR - Argenx SE | BUY | 4 @ 559 | 2,236 |
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The ETF bought 4 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 559 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ARGX.BR. |
| BCVN.SW - | BUY | 22 @ 101.191 | 2,226 |
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The ETF bought 22 new shares of BCVN.SW (). The shares were bought for an average price of 101.191 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BCVN.SW. |
| SAMPO.HE - Sampo Oyj | BUY | 253 @ 8.77 | 2,219 | The ETF bought 253 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 8.77 compared to the previous average buy price of 8.18907. This is 7.1% higher than average price of previous purchases of SAMPO.HE. |
| CARL-B.CO - | BUY | 19 @ 116.689 | 2,217 |
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The ETF bought 19 new shares of CARL-B.CO (). The shares were bought for an average price of 116.689 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CARL-B.CO. |
| EQNR.OL - | BUY | 93 @ 23.8375 | 2,217 | The ETF bought 93 new shares of EQNR.OL (). The shares were bought for an average price of 23.8375 compared to the previous average buy price of 23.0868. This is 3.3% higher than average price of previous purchases of EQNR.OL. |
| ELISA.HE - Elisa Oyj | BUY | 49 @ 45.08 | 2,209 | The ETF bought 49 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 45.08 compared to the previous average buy price of 43.6852. This is 3.2% higher than average price of previous purchases of ELISA.HE. |
| AKZA.AS - Akzo Nobel NV | BUY | 37 @ 59.6803 | 2,208 | The ETF bought 37 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 59.6803 compared to the previous average buy price of 58.48. This is 2.1% higher than average price of previous purchases of AKZA.AS. |
| TRYG.CO - | BUY | 102 @ 21.6463 | 2,208 |
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The ETF bought 102 new shares of TRYG.CO (). The shares were bought for an average price of 21.6463 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TRYG.CO. |
| DSY.PA - Dassault Systemes SE | BUY | 57 @ 38.64 | 2,202 | The ETF bought 57 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 38.64 compared to the previous average buy price of 33.2403. This is 16.2% higher than average price of previous purchases of DSY.PA. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 24 @ 91.0597 | 2,185 | The ETF bought 24 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 91.0597 compared to the previous average buy price of 109.1. This is -16.5% lower than average price of previous purchases of DSFIR.AS. |
| ORSTED.CO - | BUY | 52 @ 41.8717 | 2,177 | The ETF bought 52 new shares of ORSTED.CO (). The shares were bought for an average price of 41.8717 compared to the previous average buy price of 53.725. This is -22.1% lower than average price of previous purchases of ORSTED.CO. |
| AZN.L - AstraZeneca PLC | BUY | 16 @ 135.655 | 2,170 | The ETF bought 16 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 135.655 compared to the previous average buy price of 134.954. This is 0.5% higher than average price of previous purchases of AZN.L. |
| WKL.AS - Wolters Kluwer NV | BUY | 15 @ 144.45 | 2,167 | The ETF bought 15 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 144.45 compared to the previous average buy price of 180.75. This is -20.1% lower than average price of previous purchases of WKL.AS. |
| NOVN.SW - | BUY | 21 @ 102.744 | 2,158 | The ETF bought 21 new shares of NOVN.SW (). The shares were bought for an average price of 102.744 compared to the previous average buy price of 103.212. This is -0.5% lower than average price of previous purchases of NOVN.SW. |
| GMAB.CO - | BUY | 12 @ 177.191 | 2,126 |
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The ETF bought 12 new shares of GMAB.CO (). The shares were bought for an average price of 177.191 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GMAB.CO. |
| OR.PA - L'Oreal SA | BUY | 6 @ 348.2 | 2,089 | The ETF bought 6 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 348.2 compared to the previous average buy price of 333.95. This is 4.3% higher than average price of previous purchases of OR.PA. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ 92.9501 | 0 | |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ 266.5 | 0 | |
| IBE.MC - Iberdrola SA | HOLD | 0 @ 14.42 | 0 | |
| BN.PA - Danone SA | HOLD | 0 @ 71.06 | 0 | |
| GIVN.SW - | HOLD | 0 @ 3990.94 | 0 | |
| AV.L - Aviva PLC | HOLD | 0 @ 6.69403 | 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ 17.88 | 0 | |
| ASML.AS - ASML Holding NV | HOLD | 0 @ 674.7 | 0 | |
| SOON.SW - | HOLD | 0 @ 281.423 | 0 | |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ 2.83154 | 0 | |
| BOL.ST - | HOLD | 0 @ 33.1721 | 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ 72.7601 | 0 | |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ 17.814 | 0 | |
| GALP.LS - | HOLD | 0 @ 15.53 | 0 | |
| SGRO.L - Segro Plc | HOLD | 0 @ 8.45626 | 0 | |
| SIGN.SW - | HOLD | 0 @ 18.4326 | 0 | |
| PNDORA.CO - | HOLD | 0 @ 148.575 | 0 | |
| ALV.DE - Allianz SE | HOLD | 0 @ 356.2 | 0 | |
| VER.VI - Verbund AG | HOLD | 0 @ 66.0499 | 0 | |
| KGF.L - Kingfisher PLC | HOLD | 0 @ 2.88068 | 0 | |
| LOGN.SW - | HOLD | 0 @ 85.6341 | 0 | |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ 93.2003 | 0 | |
| SIE.DE - Siemens AG | HOLD | 0 @ 228.9 | 0 | |
| SAN.PA - Sanofi SA | HOLD | 0 @ 103.72 | 0 | |
| RXL.PA - Rexel SA | HOLD | 0 @ 26.47 | 0 | |
| DNB.OL - | HOLD | 0 @ 24.2965 | 0 | |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ 77.9039 | 0 | |
| RO.SW - | HOLD | 0 @ 339.262 | 0 | |
| G1A.DE - GEA Group AG | HOLD | 0 @ 57.8999 | 0 | |
| OMV.VI - OMV AG | HOLD | 0 @ 46.7 | 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ 8.88811 | 0 | |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ 57.2 | 0 | |
| VWS.CO - | HOLD | 0 @ 14.0534 | 0 | |
| KESKOB.HE - | HOLD | 0 @ 18.515 | 0 | |
| INF.L - Informa PLC | HOLD | 0 @ 9.61909 | 0 | |
| EN.PA - Bouygues SA | HOLD | 0 @ 36.3696 | 0 | |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ 18.7199 | 0 | |
| BNZL.L - Bunzl PLC | HOLD | 0 @ 35.844 | 0 | |
| DSV.CO - | HOLD | 0 @ 187.043 | 0 | |
| UCB.BR - UCB SA | HOLD | 0 @ 175.251 | 0 | |
| ADM.L - Admiral Group PLC | HOLD | 0 @ 34.6691 | 0 | |
| KOG.OL - | HOLD | 0 @ 137.235 | 0 | |
| EDP.LS - | HOLD | 0 @ 3.08598 | 0 | |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ 59.6506 | 0 | |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ 68.6783 | 0 | |
| TEL2-B.ST - | HOLD | 0 @ 12.1649 | 0 | |
| SHB-A.ST - | HOLD | 0 @ 12.3403 | 0 | |
| NSIS-B.CO - | HOLD | 0 @ 53.6937 | 0 | |
| QIA.DE - QIAGEN NV | HOLD | 0 @ 36.7649 | 0 | |