| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 295 @ 546.6 | 161,247 | The ETF bought 295 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 546.6 compared to the previous average buy price of 490. This is 11.6% higher than average price of previous purchases of MUV2.DE. |
| NESN.SW - | BUY | 1,645 @ 92.8448 | 152,730 | The ETF bought 1645 new shares of NESN.SW (). The shares were bought for an average price of 92.8448 compared to the previous average buy price of 81.5887. This is 13.8% higher than average price of previous purchases of NESN.SW. |
| IBE.MC - Iberdrola SA | BUY | 9,998 @ 13.95 | 139,472 | The ETF bought 9998 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 13.95 compared to the previous average buy price of 13.5453. This is 3.0% higher than average price of previous purchases of IBE.MC. |
| ASML.AS - ASML Holding NV | BUY | 173 @ 678.6 | 117,398 | The ETF bought 173 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 678.6 compared to the previous average buy price of 652. This is 4.1% higher than average price of previous purchases of ASML.AS. |
| NOVN.SW - | BUY | 983 @ 104.077 | 102,308 | The ETF bought 983 new shares of NOVN.SW (). The shares were bought for an average price of 104.077 compared to the previous average buy price of 98.742. This is 5.4% higher than average price of previous purchases of NOVN.SW. |
| SSE.L - SSE PLC | BUY | 5,335 @ 18.4998 | 98,696 |
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The ETF bought 5335 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 18.4998 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SSE.L. |
| RHM.DE - Rheinmetall AG | BUY | 82 @ 1006.5 | 82,533 |
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The ETF bought 82 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1006.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RHM.DE. |
| ROG.SW - | BUY | 238 @ 318.861 | 75,889 |
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The ETF bought 238 new shares of ROG.SW (). The shares were bought for an average price of 318.861 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ROG.SW. |
| SGRO.L - Segro Plc | BUY | 8,606 @ 8.5259 | 73,374 | The ETF bought 8606 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.5259 compared to the previous average buy price of 9.33383. This is -8.7% lower than average price of previous purchases of SGRO.L. |
| CARL-B.CO - | BUY | 553 @ 120.868 | 66,840 |
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The ETF bought 553 new shares of CARL-B.CO (). The shares were bought for an average price of 120.868 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CARL-B.CO. |
| NESTE.HE - Neste Oyj | BUY | 7,700 @ 8.598 | 66,205 | The ETF bought 7700 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 8.598 compared to the previous average buy price of 14.1467. This is -39.2% lower than average price of previous purchases of NESTE.HE. |
| ATCO-A.ST - | BUY | 3,997 @ 16.3688 | 65,426 |
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The ETF bought 3997 new shares of ATCO-A.ST (). The shares were bought for an average price of 16.3688 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ATCO-A.ST. |
| REP.MC - Repsol SA | BUY | 5,238 @ 12.31 | 64,480 | The ETF bought 5238 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 12.31 compared to the previous average buy price of 11.885. This is 3.6% higher than average price of previous purchases of REP.MC. |
| INVE-B.ST - | BUY | 2,205 @ 28.6399 | 63,151 |
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The ETF bought 2205 new shares of INVE-B.ST (). The shares were bought for an average price of 28.6399 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INVE-B.ST. |
| UMG.AS - Universal Music Group NV | BUY | 2,337 @ 26.85 | 62,748 | The ETF bought 2337 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 26.85 compared to the previous average buy price of 22.5. This is 19.3% higher than average price of previous purchases of UMG.AS. |
| LOGN.SW - | BUY | 638 @ 94.2089 | 60,105 | The ETF bought 638 new shares of LOGN.SW (). The shares were bought for an average price of 94.2089 compared to the previous average buy price of 77.5501. This is 21.5% higher than average price of previous purchases of LOGN.SW. |
| SCMN.SW - | BUY | 109 @ 547.243 | 59,649 | The ETF bought 109 new shares of SCMN.SW (). The shares were bought for an average price of 547.243 compared to the previous average buy price of 546.717. This is 0.1% higher than average price of previous purchases of SCMN.SW. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 672 @ 86.4203 | 58,074 |
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The ETF bought 672 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 86.4203 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NOVO-B.CO. |
| GIVN.SW - | BUY | 13 @ 4324.66 | 56,221 | The ETF bought 13 new shares of GIVN.SW (). The shares were bought for an average price of 4324.66 compared to the previous average buy price of 4190.07. This is 3.2% higher than average price of previous purchases of GIVN.SW. |
| ULVR.L - Unilever PLC | BUY | 1,014 @ 54.3251 | 55,086 |
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The ETF bought 1014 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 54.3251 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ULVR.L. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 1,048 @ 52 | 54,496 | The ETF bought 1048 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 52 compared to the previous average buy price of 53.02. This is -1.9% lower than average price of previous purchases of ITX.MC. |
| ALV.DE - Allianz SE | BUY | 162 @ 330.3 | 53,509 |
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The ETF bought 162 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 330.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ALV.DE. |
| REL.L - Relx PLC | BUY | 1,066 @ 46.2253 | 49,276 |
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The ETF bought 1066 new shares of REL.L (Relx PLC). The shares were bought for an average price of 46.2253 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of REL.L. |
| ABBN.SW - | BUY | 921 @ 51.4845 | 47,417 |
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The ETF bought 921 new shares of ABBN.SW (). The shares were bought for an average price of 51.4845 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABBN.SW. |
| SPSN.SW - | BUY | 413 @ 110.941 | 45,819 |
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The ETF bought 413 new shares of SPSN.SW (). The shares were bought for an average price of 110.941 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SPSN.SW. |
| AZN.L - AstraZeneca PLC | BUY | 315 @ 144.899 | 45,643 | The ETF bought 315 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 144.899 compared to the previous average buy price of 125.336. This is 15.6% higher than average price of previous purchases of AZN.L. |
| SIKA.SW - | BUY | 182 @ 243.728 | 44,358 | The ETF bought 182 new shares of SIKA.SW (). The shares were bought for an average price of 243.728 compared to the previous average buy price of 248.332. This is -1.9% lower than average price of previous purchases of SIKA.SW. |
| ADYEN.AS - Adyen NV | BUY | 24 @ 1741.2 | 41,789 |
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The ETF bought 24 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1741.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADYEN.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 264 @ 147.6 | 38,966 |
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The ETF bought 264 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 147.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WKL.AS. |
| DGE.L - Diageo PLC | BUY | 1,386 @ 26.1879 | 36,296 |
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The ETF bought 1386 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 26.1879 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DGE.L. |
| KNEBV.HE - Kone Oyj | BUY | 645 @ 54.2 | 34,959 |
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The ETF bought 645 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 54.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KNEBV.HE. |
| ELISA.HE - Elisa Oyj | BUY | 778 @ 44.34 | 34,497 | The ETF bought 778 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 44.34 compared to the previous average buy price of 43.72. This is 1.4% higher than average price of previous purchases of ELISA.HE. |
| PGHN.SW - | BUY | 24 @ 1409.94 | 33,839 |
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The ETF bought 24 new shares of PGHN.SW (). The shares were bought for an average price of 1409.94 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PGHN.SW. |
| AI.PA - Air Liquide SA | BUY | 176 @ 176.62 | 31,085 | The ETF bought 176 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 176.62 compared to the previous average buy price of 158.96. This is 11.1% higher than average price of previous purchases of AI.PA. |
| GEBN.SW - | BUY | 53 @ 563.122 | 29,845 |
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The ETF bought 53 new shares of GEBN.SW (). The shares were bought for an average price of 563.122 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GEBN.SW. |
| BKW.SW - | BUY | 157 @ 169.022 | 26,536 |
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The ETF bought 157 new shares of BKW.SW (). The shares were bought for an average price of 169.022 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BKW.SW. |
| NXT.L - Next PLC | BUY | 216 @ 121.375 | 26,217 |
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The ETF bought 216 new shares of NXT.L (Next PLC). The shares were bought for an average price of 121.375 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NXT.L. |
| KOG.OL - | BUY | 223 @ 116.734 | 26,032 |
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The ETF bought 223 new shares of KOG.OL (). The shares were bought for an average price of 116.734 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KOG.OL. |
| PNDORA.CO - | BUY | 153 @ 169.958 | 26,004 |
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The ETF bought 153 new shares of PNDORA.CO (). The shares were bought for an average price of 169.958 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PNDORA.CO. |
| FORTUM.HE - | BUY | 1,707 @ 15.095 | 25,767 |
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The ETF bought 1707 new shares of FORTUM.HE (). The shares were bought for an average price of 15.095 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FORTUM.HE. |
| RACE.MI - Ferrari NV | BUY | 53 @ 450 | 23,850 |
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The ETF bought 53 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 450 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RACE.MI. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ 694.9 | 0 | |
| ZURN.SW - | HOLD | 0 @ 632.607 | 0 | |
| OR.PA - L'Oreal SA | HOLD | 0 @ 353 | 0 | |
| RMS.PA - Hermes International SCA | HOLD | 0 @ 2737 | 0 | |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ 58.042 | 0 | |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ 17.7552 | 0 | |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ 143.41 | 0 | |
| CS.PA - AXA SA | HOLD | 0 @ 37.44 | 0 | |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ 251.2 | 0 | |
| CPG.L - Compass Group PLC | HOLD | 0 @ 33.5733 | 0 | |
| SREN.SW - | HOLD | 0 @ 153.782 | 0 | |
| III.L - 3I Group PLC | HOLD | 0 @ 47.9082 | 0 | |
| HOLN.SW - | HOLD | 0 @ 105.015 | 0 | |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ 63.4418 | 0 | |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ 95.5 | 0 | |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ 33.8397 | 0 | |
| G.MI - Generali | HOLD | 0 @ 31.74 | 0 | |
| KNIN.SW - | HOLD | 0 @ 221.242 | 0 | |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ 9.39035 | 0 | |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ 256.3 | 0 | |
| VACN.SW - | HOLD | 0 @ 358.505 | 0 | |
| EVO.ST - | HOLD | 0 @ 73.7158 | 0 | |
| SCHP.SW - | HOLD | 0 @ 293.71 | 0 | |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ 106.4 | 0 | |
| WPP.L - WPP PLC | HOLD | 0 @ 7.79704 | 0 | |
| SOON.SW - | HOLD | 0 @ 307.991 | 0 | |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ 62.1705 | 0 | |
| VER.VI - Verbund AG | HOLD | 0 @ 72.8 | 0 | |
| STMN.SW - | HOLD | 0 @ 130.07 | 0 | |
| ADM.L - Admiral Group PLC | HOLD | 0 @ 34.8082 | 0 | |
| HL.L - Hargreaves Lansdown plc | HOLD | 0 @ 13.3724 | 0 | |
| G1A.DE - GEA Group AG | HOLD | 0 @ 55.7 | 0 | |
| WISE.L - Wise plc | HOLD | 0 @ 12.0164 | 0 | |
| EQT.ST - | HOLD | 0 @ 29.8535 | 0 | |
| ENX.PA - Euronext NV | HOLD | 0 @ 121.2 | 0 | |
| INDT.ST - | HOLD | 0 @ 27.3904 | 0 | |
| RAA.DE - Rational AG | HOLD | 0 @ 867.5 | 0 | |
| RO.SW - | HOLD | 0 @ 336.978 | 0 | |
| TRYG.CO - | HOLD | 0 @ 21.052 | 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ 66.12 | 0 | |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ 52.65 | 0 | |
| G24.DE - Scout24 SE | HOLD | 0 @ 94.35 | 0 | |
| SCHN.SW - | HOLD | 0 @ 282.414 | 0 | |
| BALN.SW - | HOLD | 0 @ 185.114 | 0 | |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ 105.6 | 0 | |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ 6.83452 | 0 | |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ 56.4 | 0 | |
| METSO.HE - Metso Oyj | HOLD | 0 @ 10.66 | 0 | |
| EMSN.SW - | HOLD | 0 @ 671.399 | 0 | |
| NEM.DE - Nemetschek SE | HOLD | 0 @ 112 | 0 | |
| FDJ.PA - La Francaise des Jeux SAEM | HOLD | 0 @ 36.76 | 0 | |
| GJF.OL - | HOLD | 0 @ 19.7379 | 0 | |
| TLX.DE - Talanx AG | HOLD | 0 @ 87.65 | 0 | |
| MNDI.L - Mondi PLC | HOLD | 0 @ 14.8616 | 0 | |
| CRDA.L - Croda International PLC | HOLD | 0 @ 40.0022 | 0 | |
| SDR.L - Schroders PLC | HOLD | 0 @ 4.46756 | 0 | |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ 54.18 | 0 | |
| JMT.LS - | HOLD | 0 @ 20.76 | 0 | |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ 0.945088 | 0 | |
| HIK.L - | HOLD | 0 @ 26.1516 | 0 | |
| EXPN.L - Experian PLC | HOLD | 0 @ 45.5715 | 0 | |
| SGE.L - Sage Group PLC | HOLD | 0 @ 15.3156 | 0 | |
| BNZL.L - Bunzl PLC | HOLD | 0 @ 40.7771 | 0 | |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ 28.96 | 0 | |
| UNI.MI - Unipol Gruppo SpA | HOLD | 0 @ 14.34 | 0 | |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ 83.5 | 0 | |
| VOLV-B.ST - | HOLD | 0 @ 29.8267 | 0 | |
| ATCO-B.ST - | HOLD | 0 @ 14.3267 | 0 | |
| EPI-A.ST - | HOLD | 0 @ 18.7738 | 0 | |
| COLO-B.CO - | HOLD | 0 @ 102.444 | 0 | |
| EPI-B.ST - | HOLD | 0 @ 16.445 | 0 | |
| ADDT-B.ST - | HOLD | 0 @ 28.9847 | 0 | |
| INDU-C.ST - | HOLD | 0 @ 36.3384 | 0 | |
| INDU-A.ST - | HOLD | 0 @ 36.3652 | 0 | |
| ROCK-B.CO - | HOLD | 0 @ 379.472 | 0 | |
| BOL.ST - | SELL | -738 @ 33.6782 | -24,855 | The ETF sold 738 shares of BOL.ST on 2025-02-28. The shares were previously bought for an average price of 28.3478. The shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of 3,934 The average price that the ETF previously sold BOL.ST share for is so the ETF has sold 738 shares on 2025-02-28 at a higher price than the previous selling average. |
| LOTB.BR - Lotus Bakeries NV | SELL | -3 @ 8690 | -26,070 |
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The ETF sold 3 shares of LOTB.BR on 2025-02-28. The shares were previously bought for an average price of . The Lotus Bakeries NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LOTB.BR share for is so the ETF has sold 3 shares on 2025-02-28 at a higher price than the previous selling average. |
| HELN.SW - | SELL | -152 @ 179.892 | -27,344 |
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The ETF sold 152 shares of HELN.SW on 2025-02-28. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold HELN.SW share for is so the ETF has sold 152 shares on 2025-02-28 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -1,840 @ 17.96 | -33,046 |
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The ETF sold 1840 shares of FBK.MI on 2025-02-28. The shares were previously bought for an average price of . The FinecoBank Banca Fineco SpA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FBK.MI share for is so the ETF has sold 1840 shares on 2025-02-28 at a higher price than the previous selling average. |
| LIFCO-B.ST - | SELL | -1,510 @ 32.9258 | -49,718 |
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The ETF sold 1510 shares of LIFCO-B.ST on 2025-02-28. The shares were previously bought for an average price of . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LIFCO-B.ST share for is so the ETF has sold 1510 shares on 2025-02-28 at a higher price than the previous selling average. |