| 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 | 362 @ EUR 605.4 | EUR 219,155 | The ETF bought 362 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 605.4 compared to the previous average buy price of 632.479. This is -4.3% lower than average price of previous purchases of ASML.AS. |
| NESN.SW - | BUY | 1,604 @ CHF 93.2765 | CHF 149,616 | The ETF bought 1604 new shares of NESN.SW (). The shares were bought for an average price of 93.2765 compared to the previous average buy price of 85.5042. This is 9.1% higher than average price of previous purchases of NESN.SW. |
| ALV.DE - Allianz SE | BUY | 408 @ EUR 343 | EUR 139,944 | The ETF bought 408 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 343 compared to the previous average buy price of 326.752. This is 5.0% higher than average price of previous purchases of ALV.DE. |
| NOVN.SW - | BUY | 1,259 @ CHF 97.4015 | CHF 122,628 | The ETF bought 1259 new shares of NOVN.SW (). The shares were bought for an average price of 97.4015 compared to the previous average buy price of 97.3691. This is 0.0% higher than average price of previous purchases of NOVN.SW. |
| ROG.SW - | BUY | 437 @ CHF 275.791 | CHF 120,521 | The ETF bought 437 new shares of ROG.SW (). The shares were bought for an average price of 275.791 compared to the previous average buy price of 276.171. This is -0.1% lower than average price of previous purchases of ROG.SW. |
| AZN.L - AstraZeneca PLC | BUY | 990 @ GBP 120.201 | GBP 118,999 | The ETF bought 990 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 120.201 compared to the previous average buy price of 124.273. This is -3.3% lower than average price of previous purchases of AZN.L. |
| IBE.MC - Iberdrola SA | BUY | 7,625 @ EUR 15.185 | EUR 115,786 | The ETF bought 7625 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 15.185 compared to the previous average buy price of 13.5552. This is 12.0% higher than average price of previous purchases of IBE.MC. |
| REL.L - Relx PLC | BUY | 2,390 @ GBP 45.5548 | GBP 108,876 | The ETF bought 2390 new shares of REL.L (Relx PLC). The shares were bought for an average price of 45.5548 compared to the previous average buy price of 43.413. This is 4.9% higher than average price of previous purchases of REL.L. |
| ULVR.L - Unilever PLC | BUY | 1,882 @ GBP 54.8037 | GBP 103,141 | The ETF bought 1882 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 54.8037 compared to the previous average buy price of 53.7566. This is 1.9% higher than average price of previous purchases of ULVR.L. |
| REP.MC - Repsol SA | BUY | 9,461 @ EUR 9.98 | EUR 94,421 | The ETF bought 9461 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 9.98 compared to the previous average buy price of 11.6236. This is -14.1% lower than average price of previous purchases of REP.MC. |
| ZURN.SW - | BUY | 155 @ CHF 597.799 | CHF 92,659 | The ETF bought 155 new shares of ZURN.SW (). The shares were bought for an average price of 597.799 compared to the previous average buy price of 597.088. This is 0.1% higher than average price of previous purchases of ZURN.SW. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 157 @ EUR 590 | EUR 92,630 | The ETF bought 157 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 590 compared to the previous average buy price of 524.261. This is 12.5% higher than average price of previous purchases of MUV2.DE. |
| ABBN.SW - | BUY | 1,954 @ CHF 45.1049 | CHF 88,135 | The ETF bought 1954 new shares of ABBN.SW (). The shares were bought for an average price of 45.1049 compared to the previous average buy price of 44.9442. This is 0.4% higher than average price of previous purchases of ABBN.SW. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 170 @ EUR 488.65 | EUR 83,071 | The ETF bought 170 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 488.65 compared to the previous average buy price of 544.856. This is -10.3% lower than average price of previous purchases of MC.PA. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 1,273 @ DKK 57.0183 | DKK 72,584 | The ETF bought 1273 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 57.0183 compared to the previous average buy price of 62.7009. This is -9.1% lower than average price of previous purchases of NOVO-B.CO. |
| AI.PA - Air Liquide SA | BUY | 399 @ EUR 174.26 | EUR 69,530 | The ETF bought 399 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 174.26 compared to the previous average buy price of 167.354. This is 4.1% higher than average price of previous purchases of AI.PA. |
| RMS.PA - Hermes International SCA | BUY | 28 @ EUR 2355 | EUR 65,940 | The ETF bought 28 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2355 compared to the previous average buy price of 2325.38. This is 1.3% higher than average price of previous purchases of RMS.PA. |
| RHM.DE - Rheinmetall AG | BUY | 40 @ EUR 1494 | EUR 59,760 | The ETF bought 40 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1494 compared to the previous average buy price of 1239.43. This is 20.5% higher than average price of previous purchases of RHM.DE. |
| OR.PA - L'Oreal SA | BUY | 169 @ EUR 343.8 | EUR 58,102 | The ETF bought 169 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 343.8 compared to the previous average buy price of 345.7. This is -0.5% lower than average price of previous purchases of OR.PA. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 416 @ GBP 133.18 | GBP 55,403 | The ETF bought 416 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 133.18 compared to the previous average buy price of 129.269. This is 3.0% higher than average price of previous purchases of LSEG.L. |
| CS.PA - AXA SA | BUY | 1,417 @ EUR 38.88 | EUR 55,093 | The ETF bought 1417 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.88 compared to the previous average buy price of 36.7272. This is 5.9% higher than average price of previous purchases of CS.PA. |
| DB1.DE - Deutsche Boerse AG | BUY | 191 @ EUR 271.1 | EUR 51,780 | The ETF bought 191 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 271.1 compared to the previous average buy price of 257.555. This is 5.3% higher than average price of previous purchases of DB1.DE. |
| ATCO-A.ST - | BUY | 3,741 @ SEK 13.8326 | SEK 51,748 | The ETF bought 3741 new shares of ATCO-A.ST (). The shares were bought for an average price of 13.8326 compared to the previous average buy price of 13.7583. This is 0.5% higher than average price of previous purchases of ATCO-A.ST. |
| GSK.L - GlaxoSmithKline PLC | BUY | 3,278 @ GBP 15.7384 | GBP 51,590 | The ETF bought 3278 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 15.7384 compared to the previous average buy price of 15.8797. This is -0.9% lower than average price of previous purchases of GSK.L. |
| RIO.L - Rio Tinto PLC | BUY | 1,006 @ GBP 50.8925 | GBP 51,198 | The ETF bought 1006 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 50.8925 compared to the previous average buy price of 53.2929. This is -4.5% lower than average price of previous purchases of RIO.L. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 1,043 @ EUR 46.96 | EUR 48,979 | The ETF bought 1043 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 46.96 compared to the previous average buy price of 49.2469. This is -4.6% lower than average price of previous purchases of ITX.MC. |
| RACE.MI - Ferrari NV | BUY | 126 @ EUR 385.2 | EUR 48,535 | The ETF bought 126 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 385.2 compared to the previous average buy price of 389.531. This is -1.1% lower than average price of previous purchases of RACE.MI. |
| INVE-B.ST - | BUY | 1,794 @ SEK 25.2676 | SEK 45,330 | The ETF bought 1794 new shares of INVE-B.ST (). The shares were bought for an average price of 25.2676 compared to the previous average buy price of 25.277. This is 0.0% lower than average price of previous purchases of INVE-B.ST. |
| WKL.AS - Wolters Kluwer NV | BUY | 288 @ EUR 152.3 | EUR 43,862 | The ETF bought 288 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 152.3 compared to the previous average buy price of 142.884. This is 6.6% higher than average price of previous purchases of WKL.AS. |
| UMG.AS - Universal Music Group NV | BUY | 1,722 @ EUR 24.08 | EUR 41,466 | The ETF bought 1722 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 24.08 compared to the previous average buy price of 23.0137. This is 4.6% higher than average price of previous purchases of UMG.AS. |
| PGHN.SW - | BUY | 35 @ CHF 1171.09 | CHF 40,988 | The ETF bought 35 new shares of PGHN.SW (). The shares were bought for an average price of 1171.09 compared to the previous average buy price of 1164.36. This is 0.6% higher than average price of previous purchases of PGHN.SW. |
| ADYEN.AS - Adyen NV | BUY | 28 @ EUR 1447.4 | EUR 40,527 | The ETF bought 28 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1447.4 compared to the previous average buy price of 1393.88. This is 3.8% higher than average price of previous purchases of ADYEN.AS. |
| NESTE.HE - Neste Oyj | BUY | 5,453 @ EUR 7.274 | EUR 39,665 | The ETF bought 5453 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 7.274 compared to the previous average buy price of 13.0901. This is -44.4% lower than average price of previous purchases of NESTE.HE. |
| SREN.SW - | BUY | 251 @ CHF 150.961 | CHF 37,891 | The ETF bought 251 new shares of SREN.SW (). The shares were bought for an average price of 150.961 compared to the previous average buy price of 147.086. This is 2.6% higher than average price of previous purchases of SREN.SW. |
| DGE.L - Diageo PLC | BUY | 1,570 @ GBP 23.8064 | GBP 37,376 | The ETF bought 1570 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 23.8064 compared to the previous average buy price of 24.2211. This is -1.7% lower than average price of previous purchases of DGE.L. |
| EXPN.L - Experian PLC | BUY | 914 @ GBP 40.7608 | GBP 37,255 | The ETF bought 914 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 40.7608 compared to the previous average buy price of 39.2001. This is 4.0% higher than average price of previous purchases of EXPN.L. |
| III.L - 3I Group PLC | BUY | 733 @ GBP 48.2909 | GBP 35,397 | The ETF bought 733 new shares of III.L (3I Group PLC). The shares were bought for an average price of 48.2909 compared to the previous average buy price of 42.8216. This is 12.8% higher than average price of previous purchases of III.L. |
| VOLV-B.ST - | BUY | 1,528 @ SEK 23.0409 | SEK 35,206 | The ETF bought 1528 new shares of VOLV-B.ST (). The shares were bought for an average price of 23.0409 compared to the previous average buy price of 22.9339. This is 0.5% higher than average price of previous purchases of VOLV-B.ST. |
| KNEBV.HE - Kone Oyj | BUY | 615 @ EUR 51.48 | EUR 31,660 | The ETF bought 615 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 51.48 compared to the previous average buy price of 49.946. This is 3.1% higher than average price of previous purchases of KNEBV.HE. |
| GEBN.SW - | BUY | 52 @ CHF 604.278 | CHF 31,422 | The ETF bought 52 new shares of GEBN.SW (). The shares were bought for an average price of 604.278 compared to the previous average buy price of 562.134. This is 7.5% higher than average price of previous purchases of GEBN.SW. |
| HOLN.SW - | BUY | 315 @ CHF 96.2137 | CHF 30,307 | The ETF bought 315 new shares of HOLN.SW (). The shares were bought for an average price of 96.2137 compared to the previous average buy price of 92.461. This is 4.1% higher than average price of previous purchases of HOLN.SW. |
| CPG.L - Compass Group PLC | BUY | 994 @ GBP 29.8983 | GBP 29,719 | The ETF bought 994 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 29.8983 compared to the previous average buy price of 29.4848. This is 1.4% higher than average price of previous purchases of CPG.L. |
| GIVN.SW - | BUY | 7 @ CHF 4073.15 | CHF 28,512 | The ETF bought 7 new shares of GIVN.SW (). The shares were bought for an average price of 4073.15 compared to the previous average buy price of 4101.98. This is -0.7% lower than average price of previous purchases of GIVN.SW. |
| SSE.L - SSE PLC | BUY | 1,443 @ GBP 18.7726 | GBP 27,089 | The ETF bought 1443 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 18.7726 compared to the previous average buy price of 18.1216. This is 3.6% higher than average price of previous purchases of SSE.L. |
| ATCO-B.ST - | BUY | 2,163 @ SEK 12.1682 | SEK 26,320 | The ETF bought 2163 new shares of ATCO-B.ST (). The shares were bought for an average price of 12.1682 compared to the previous average buy price of 11.9329. This is 2.0% higher than average price of previous purchases of ATCO-B.ST. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 454 @ GBP 57.493 | GBP 26,102 | The ETF bought 454 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 57.493 compared to the previous average buy price of 58.3763. This is -1.5% lower than average price of previous purchases of RKT.L. |
| PUB.PA - Publicis Groupe SA | BUY | 294 @ EUR 87.3 | EUR 25,666 | The ETF bought 294 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 87.3 compared to the previous average buy price of 96.3934. This is -9.4% lower than average price of previous purchases of PUB.PA. |
| IMB.L - Imperial Brands PLC | BUY | 729 @ GBP 34.5286 | GBP 25,171 | The ETF bought 729 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 34.5286 compared to the previous average buy price of 33.1919. This is 4.0% higher than average price of previous purchases of IMB.L. |
| G.MI - Generali | BUY | 778 @ EUR 30.37 | EUR 23,628 | The ETF bought 778 new shares of G.MI (Generali). The shares were bought for an average price of 30.37 compared to the previous average buy price of 30.1951. This is 0.6% higher than average price of previous purchases of G.MI. |
| SIKA.SW - | BUY | 110 @ CHF 214.402 | CHF 23,584 | The ETF bought 110 new shares of SIKA.SW (). The shares were bought for an average price of 214.402 compared to the previous average buy price of 219.649. This is -2.4% lower than average price of previous purchases of SIKA.SW. |
| AUTO.L - Auto Trader Group plc | BUY | 2,074 @ GBP 9.27466 | GBP 19,236 | The ETF bought 2074 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 9.27466 compared to the previous average buy price of 9.62572. This is -3.6% lower than average price of previous purchases of AUTO.L. |
| SCMN.SW - | BUY | 33 @ CHF 569.615 | CHF 18,797 | The ETF bought 33 new shares of SCMN.SW (). The shares were bought for an average price of 569.615 compared to the previous average buy price of 546.634. This is 4.2% higher than average price of previous purchases of SCMN.SW. |
| HNR1.DE - Hannover Rueck SE | BUY | 60 @ EUR 275.6 | EUR 16,536 | The ETF bought 60 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 275.6 compared to the previous average buy price of 259.68. This is 6.1% higher than average price of previous purchases of HNR1.DE. |
| KOG.OL - | BUY | 117 @ NOK 135.765 | NOK 15,885 | The ETF bought 117 new shares of KOG.OL (). The shares were bought for an average price of 135.765 compared to the previous average buy price of 124.503. This is 9.0% higher than average price of previous purchases of KOG.OL. |
| KNIN.SW - | BUY | 76 @ CHF 198.906 | CHF 15,117 | The ETF bought 76 new shares of KNIN.SW (). The shares were bought for an average price of 198.906 compared to the previous average buy price of 194.533. This is 2.2% higher than average price of previous purchases of KNIN.SW. |
| SGE.L - Sage Group PLC | BUY | 1,056 @ GBP 13.8032 | GBP 14,576 | The ETF bought 1056 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 13.8032 compared to the previous average buy price of 13.6541. This is 1.1% higher than average price of previous purchases of SGE.L. |
| NXT.L - Next PLC | BUY | 102 @ GBP 139.845 | GBP 14,264 | The ETF bought 102 new shares of NXT.L (Next PLC). The shares were bought for an average price of 139.845 compared to the previous average buy price of 127.072. This is 10.1% higher than average price of previous purchases of NXT.L. |
| LOGN.SW - | BUY | 211 @ CHF 64.4232 | CHF 13,593 | The ETF bought 211 new shares of LOGN.SW (). The shares were bought for an average price of 64.4232 compared to the previous average buy price of 76.5281. This is -15.8% lower than average price of previous purchases of LOGN.SW. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 766 @ EUR 17.315 | EUR 13,263 | The ETF bought 766 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 17.315 compared to the previous average buy price of 16.1123. This is 7.5% higher than average price of previous purchases of FBK.MI. |
| SGRO.L - Segro Plc | BUY | 1,644 @ GBP 7.83178 | GBP 12,875 | The ETF bought 1644 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 7.83178 compared to the previous average buy price of 8.22095. This is -4.7% lower than average price of previous purchases of SGRO.L. |
| ADM.L - Admiral Group PLC | BUY | 330 @ GBP 37.1828 | GBP 12,270 | The ETF bought 330 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 37.1828 compared to the previous average buy price of 34.5139. This is 7.7% higher than average price of previous purchases of ADM.L. |
| EPI-A.ST - | BUY | 690 @ SEK 17.1569 | SEK 11,838 | The ETF bought 690 new shares of EPI-A.ST (). The shares were bought for an average price of 17.1569 compared to the previous average buy price of 16.645. This is 3.1% higher than average price of previous purchases of EPI-A.ST. |
| SCHP.SW - | BUY | 40 @ CHF 295.876 | CHF 11,835 | The ETF bought 40 new shares of SCHP.SW (). The shares were bought for an average price of 295.876 compared to the previous average buy price of 283.72. This is 4.3% higher than average price of previous purchases of SCHP.SW. |
| VACN.SW - | BUY | 36 @ CHF 317.473 | CHF 11,429 | The ETF bought 36 new shares of VACN.SW (). The shares were bought for an average price of 317.473 compared to the previous average buy price of 298.655. This is 6.3% higher than average price of previous purchases of VACN.SW. |
| ELISA.HE - Elisa Oyj | BUY | 251 @ EUR 45.3 | EUR 11,370 | The ETF bought 251 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 45.3 compared to the previous average buy price of 43.8133. This is 3.4% higher than average price of previous purchases of ELISA.HE. |
| EVO.ST - | BUY | 157 @ SEK 72.1005 | SEK 11,320 | The ETF bought 157 new shares of EVO.ST (). The shares were bought for an average price of 72.1005 compared to the previous average buy price of 69.3205. This is 4.0% higher than average price of previous purchases of EVO.ST. |
| BNZL.L - Bunzl PLC | BUY | 308 @ GBP 35.9902 | GBP 11,085 | The ETF bought 308 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 35.9902 compared to the previous average buy price of 34.7284. This is 3.6% higher than average price of previous purchases of BNZL.L. |
| WISE.L - Wise plc | BUY | 963 @ GBP 11.3536 | GBP 10,934 | The ETF bought 963 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.3536 compared to the previous average buy price of 10.6363. This is 6.7% higher than average price of previous purchases of WISE.L. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 112 @ EUR 97.4 | EUR 10,909 | The ETF bought 112 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 97.4 compared to the previous average buy price of 84.2884. This is 15.6% higher than average price of previous purchases of EVD.DE. |
| ENX.PA - Euronext NV | BUY | 78 @ EUR 138 | EUR 10,764 | The ETF bought 78 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 138 compared to the previous average buy price of 131.265. This is 5.1% higher than average price of previous purchases of ENX.PA. |
| G24.DE - Scout24 SE | BUY | 102 @ EUR 101.6 | EUR 10,363 | The ETF bought 102 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 101.6 compared to the previous average buy price of 88.4494. This is 14.9% higher than average price of previous purchases of G24.DE. |
| SPSN.SW - | BUY | 85 @ CHF 120.726 | CHF 10,262 | The ETF bought 85 new shares of SPSN.SW (). The shares were bought for an average price of 120.726 compared to the previous average buy price of 113.186. This is 6.7% higher than average price of previous purchases of SPSN.SW. |
| ITRK.L - Intertek Group PLC | BUY | 187 @ GBP 53.6462 | GBP 10,032 | The ETF bought 187 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 53.6462 compared to the previous average buy price of 52.0441. This is 3.1% higher than average price of previous purchases of ITRK.L. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 98 @ EUR 97.38 | EUR 9,543 | The ETF bought 98 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 97.38 compared to the previous average buy price of 88.2593. This is 10.3% higher than average price of previous purchases of BESI.AS. |
| MONC.MI - Moncler SpA | BUY | 174 @ EUR 54.72 | EUR 9,521 | The ETF bought 174 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 54.72 compared to the previous average buy price of 53.4722. This is 2.3% higher than average price of previous purchases of MONC.MI. |
| VER.VI - Verbund AG | BUY | 143 @ EUR 65.45 | EUR 9,359 | The ETF bought 143 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 65.45 compared to the previous average buy price of 64.0279. This is 2.2% higher than average price of previous purchases of VER.VI. |
| WPP.L - WPP PLC | BUY | 1,424 @ GBP 6.47776 | GBP 9,224 | The ETF bought 1424 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 6.47776 compared to the previous average buy price of 8.24551. This is -21.4% lower than average price of previous purchases of WPP.L. |
| STMN.SW - | BUY | 85 @ CHF 106.04 | CHF 9,013 | The ETF bought 85 new shares of STMN.SW (). The shares were bought for an average price of 106.04 compared to the previous average buy price of 108.531. This is -2.3% lower than average price of previous purchases of STMN.SW. |
| G1A.DE - GEA Group AG | BUY | 162 @ EUR 53.5 | EUR 8,667 | The ETF bought 162 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 53.5 compared to the previous average buy price of 51.5146. This is 3.9% higher than average price of previous purchases of G1A.DE. |
| BVI.PA - Bureau Veritas SA | BUY | 299 @ EUR 26.78 | EUR 8,007 | The ETF bought 299 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 26.78 compared to the previous average buy price of 26.2195. This is 2.1% higher than average price of previous purchases of BVI.PA. |
| PNDORA.CO - | BUY | 62 @ DKK 127.901 | DKK 7,930 | The ETF bought 62 new shares of PNDORA.CO (). The shares were bought for an average price of 127.901 compared to the previous average buy price of 136.258. This is -6.1% lower than average price of previous purchases of PNDORA.CO. |
| AGS.BR - Ageas SA/NV | BUY | 151 @ EUR 51.7 | EUR 7,807 | The ETF bought 151 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 51.7 compared to the previous average buy price of 51.3666. This is 0.6% higher than average price of previous purchases of AGS.BR. |
| COLO-B.CO - | BUY | 80 @ DKK 94.0638 | DKK 7,525 | The ETF bought 80 new shares of COLO-B.CO (). The shares were bought for an average price of 94.0638 compared to the previous average buy price of 93.9839. This is 0.1% higher than average price of previous purchases of COLO-B.CO. |
| SCHN.SW - | BUY | 26 @ CHF 287.777 | CHF 7,482 | The ETF bought 26 new shares of SCHN.SW (). The shares were bought for an average price of 287.777 compared to the previous average buy price of 273.891. This is 5.1% higher than average price of previous purchases of SCHN.SW. |
| EQT.ST - | BUY | 309 @ SEK 24.1655 | SEK 7,467 | The ETF bought 309 new shares of EQT.ST (). The shares were bought for an average price of 24.1655 compared to the previous average buy price of 23.3114. This is 3.7% higher than average price of previous purchases of EQT.ST. |
| FORTUM.HE - | BUY | 559 @ EUR 13.33 | EUR 7,451 | The ETF bought 559 new shares of FORTUM.HE (). The shares were bought for an average price of 13.33 compared to the previous average buy price of 13.667. This is -2.5% lower than average price of previous purchases of FORTUM.HE. |
| SOON.SW - | BUY | 29 @ CHF 252.682 | CHF 7,328 | The ETF bought 29 new shares of SOON.SW (). The shares were bought for an average price of 252.682 compared to the previous average buy price of 259.204. This is -2.5% lower than average price of previous purchases of SOON.SW. |
| CARL-B.CO - | BUY | 63 @ DKK 115.872 | DKK 7,300 | The ETF bought 63 new shares of CARL-B.CO (). The shares were bought for an average price of 115.872 compared to the previous average buy price of 116.597. This is -0.6% lower than average price of previous purchases of CARL-B.CO. |
| ADDT-B.ST - | BUY | 262 @ SEK 27.3504 | SEK 7,166 | The ETF bought 262 new shares of ADDT-B.ST (). The shares were bought for an average price of 27.3504 compared to the previous average buy price of 25.7602. This is 6.2% higher than average price of previous purchases of ADDT-B.ST. |
| LIFCO-B.ST - | BUY | 222 @ SEK 31.5429 | SEK 7,003 | The ETF bought 222 new shares of LIFCO-B.ST (). The shares were bought for an average price of 31.5429 compared to the previous average buy price of 30.2927. This is 4.1% higher than average price of previous purchases of LIFCO-B.ST. |
| EPI-B.ST - | BUY | 453 @ SEK 15.3576 | SEK 6,957 | The ETF bought 453 new shares of EPI-B.ST (). The shares were bought for an average price of 15.3576 compared to the previous average buy price of 14.6772. This is 4.6% higher than average price of previous purchases of EPI-B.ST. |
| BALN.SW - | BUY | 35 @ CHF 196.315 | CHF 6,871 | The ETF bought 35 new shares of BALN.SW (). The shares were bought for an average price of 196.315 compared to the previous average buy price of 186.612. This is 5.2% higher than average price of previous purchases of BALN.SW. |
| TRYG.CO - | BUY | 330 @ DKK 20.4684 | DKK 6,755 | The ETF bought 330 new shares of TRYG.CO (). The shares were bought for an average price of 20.4684 compared to the previous average buy price of 20.3359. This is 0.7% higher than average price of previous purchases of TRYG.CO. |
| INDT.ST - | BUY | 265 @ SEK 24.2195 | SEK 6,418 | The ETF bought 265 new shares of INDT.ST (). The shares were bought for an average price of 24.2195 compared to the previous average buy price of 23.3955. This is 3.5% higher than average price of previous purchases of INDT.ST. |
| UNI.MI - Unipol Gruppo SpA | BUY | 441 @ EUR 14.455 | EUR 6,375 | The ETF bought 441 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 14.455 compared to the previous average buy price of 13.3439. This is 8.3% higher than average price of previous purchases of UNI.MI. |
| RO.SW - | BUY | 21 @ CHF 291.772 | CHF 6,127 | The ETF bought 21 new shares of RO.SW (). The shares were bought for an average price of 291.772 compared to the previous average buy price of 290.803. This is 0.3% higher than average price of previous purchases of RO.SW. |
| BKW.SW - | BUY | 35 @ CHF 167.375 | CHF 5,858 | The ETF bought 35 new shares of BKW.SW (). The shares were bought for an average price of 167.375 compared to the previous average buy price of 163.903. This is 2.1% higher than average price of previous purchases of BKW.SW. |
| RAA.DE - Rational AG | BUY | 8 @ EUR 727.5 | EUR 5,820 | The ETF bought 8 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 727.5 compared to the previous average buy price of 726.364. This is 0.2% higher than average price of previous purchases of RAA.DE. |
| LAND.L - Land Securities Group PLC | BUY | 899 @ GBP 6.46022 | GBP 5,808 | The ETF bought 899 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.46022 compared to the previous average buy price of 6.14924. This is 5.1% higher than average price of previous purchases of LAND.L. |
| KBX.DE - Knorr-Bremse AG | BUY | 71 @ EUR 81.2501 | EUR 5,769 | The ETF bought 71 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 81.2501 compared to the previous average buy price of 76.9134. This is 5.6% higher than average price of previous purchases of KBX.DE. |
| NEM.DE - Nemetschek SE | BUY | 52 @ EUR 109 | EUR 5,668 | The ETF bought 52 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 109 compared to the previous average buy price of 101.913. This is 7.0% higher than average price of previous purchases of NEM.DE. |
| HELN.SW - | BUY | 29 @ CHF 193.939 | CHF 5,624 | The ETF bought 29 new shares of HELN.SW (). The shares were bought for an average price of 193.939 compared to the previous average buy price of 183.486. This is 5.7% higher than average price of previous purchases of HELN.SW. |
| TLX.DE - Talanx AG | BUY | 53 @ EUR 95.6499 | EUR 5,069 | The ETF bought 53 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 95.6499 compared to the previous average buy price of 88.6796. This is 7.9% higher than average price of previous purchases of TLX.DE. |
| EMSN.SW - | BUY | 8 @ CHF 621.447 | CHF 4,972 | The ETF bought 8 new shares of EMSN.SW (). The shares were bought for an average price of 621.447 compared to the previous average buy price of 613.893. This is 1.2% higher than average price of previous purchases of EMSN.SW. |
| BOL.ST - | BUY | 191 @ SEK 25.6949 | SEK 4,908 | The ETF bought 191 new shares of BOL.ST (). The shares were bought for an average price of 25.6949 compared to the previous average buy price of 26.8026. This is -4.1% lower than average price of previous purchases of BOL.ST. |
| METSO.HE - Metso Oyj | BUY | 567 @ EUR 8.644 | EUR 4,901 | The ETF bought 567 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 8.644 compared to the previous average buy price of 8.45772. This is 2.2% higher than average price of previous purchases of METSO.HE. |
| GJF.OL - | BUY | 235 @ NOK 20.3585 | NOK 4,784 | The ETF bought 235 new shares of GJF.OL (). The shares were bought for an average price of 20.3585 compared to the previous average buy price of 19.29. This is 5.5% higher than average price of previous purchases of GJF.OL. |
| INDU-C.ST - | BUY | 157 @ SEK 29.0417 | SEK 4,560 | The ETF bought 157 new shares of INDU-C.ST (). The shares were bought for an average price of 29.0417 compared to the previous average buy price of 29.5198. This is -1.6% lower than average price of previous purchases of INDU-C.ST. |
| ORNBV.HE - Orion Oyj | BUY | 79 @ EUR 49.92 | EUR 3,944 | The ETF bought 79 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 49.92 compared to the previous average buy price of 48.1057. This is 3.8% higher than average price of previous purchases of ORNBV.HE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 85 @ EUR 44.02 | EUR 3,742 | The ETF bought 85 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 44.02 compared to the previous average buy price of 44.1432. This is -0.3% lower than average price of previous purchases of P911.DE. |
| MNDI.L - Mondi PLC | BUY | 283 @ GBP 12.9964 | GBP 3,678 | The ETF bought 283 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 12.9964 compared to the previous average buy price of 12.3821. This is 5.0% higher than average price of previous purchases of MNDI.L. |
| INDU-A.ST - | BUY | 126 @ SEK 29.0597 | SEK 3,662 | The ETF bought 126 new shares of INDU-A.ST (). The shares were bought for an average price of 29.0597 compared to the previous average buy price of 29.9617. This is -3.0% lower than average price of previous purchases of INDU-A.ST. |
| SDR.L - Schroders PLC | BUY | 890 @ GBP 3.72062 | GBP 3,311 | The ETF bought 890 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 3.72062 compared to the previous average buy price of 3.68063. This is 1.1% higher than average price of previous purchases of SDR.L. |
| JMT.LS - | BUY | 143 @ EUR 20.46 | EUR 2,926 | The ETF bought 143 new shares of JMT.LS (). The shares were bought for an average price of 20.46 compared to the previous average buy price of 20.1429. This is 1.6% higher than average price of previous purchases of JMT.LS. |
| HIK.L - | BUY | 108 @ GBP 22.298 | GBP 2,408 | The ETF bought 108 new shares of HIK.L (). The shares were bought for an average price of 22.298 compared to the previous average buy price of 22.1682. This is 0.6% higher than average price of previous purchases of HIK.L. |
| CRDA.L - Croda International PLC | BUY | 77 @ GBP 31.1494 | GBP 2,399 | The ETF bought 77 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 31.1494 compared to the previous average buy price of 32.6873. This is -4.7% lower than average price of previous purchases of CRDA.L. |
| JD.L - JD Sports Fashion PLC | BUY | 1,651 @ GBP 0.877657 | GBP 1,449 | The ETF bought 1651 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.877657 compared to the previous average buy price of 0.812346. This is 8.0% higher than average price of previous purchases of JD.L. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8180 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8180. The average price that LOTB.BR shares were previous bought at was EUR 7980. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 760 (USD $862) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 19.08 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 19.08. The average price that RED.MC shares were previous bought at was EUR 17.9439. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 1,373 (USD $1,557) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-04-15 this would crystalise an overall loss. |