| 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 | 4,845 @ EUR 1051.8 | EUR 5,095,971 | The ETF bought 4845 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1051.8 compared to the previous average buy price of 704.483. This is 49.3% higher than average price of previous purchases of ASML.AS. |
| ALV.DE - Allianz SE | BUY | 7,701 @ EUR 384.8 | EUR 2,963,345 | The ETF bought 7701 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 384.8 compared to the previous average buy price of 351.079. This is 9.6% higher than average price of previous purchases of ALV.DE. |
| ABBN.SW - | BUY | 37,077 @ CHF 65.6459 | CHF 2,433,953 | The ETF bought 37077 new shares of ABBN.SW (). The shares were bought for an average price of 65.6459 compared to the previous average buy price of 54.1286. This is 21.3% higher than average price of previous purchases of ABBN.SW. |
| ROG.SW - | BUY | 6,562 @ CHF 363.125 | CHF 2,382,826 | The ETF bought 6562 new shares of ROG.SW (). The shares were bought for an average price of 363.125 compared to the previous average buy price of 295.028. This is 23.1% higher than average price of previous purchases of ROG.SW. |
| AZN.L - AstraZeneca PLC | BUY | 14,161 @ GBP 164.021 | GBP 2,322,701 | The ETF bought 14161 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 164.021 compared to the previous average buy price of 134.313. This is 22.1% higher than average price of previous purchases of AZN.L. |
| NOVN.SW - | BUY | 19,006 @ CHF 121.972 | CHF 2,318,200 | The ETF bought 19006 new shares of NOVN.SW (). The shares were bought for an average price of 121.972 compared to the previous average buy price of 103.426. This is 17.9% higher than average price of previous purchases of NOVN.SW. |
| SHEL.L - Shell plc | BUY | 74,732 @ GBP 30.6213 | GBP 2,288,391 | The ETF bought 74732 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 30.6213 compared to the previous average buy price of 31.2323. This is -2.0% lower than average price of previous purchases of SHEL.L. |
| NESN.SW - | BUY | 25,789 @ CHF 80.0227 | CHF 2,063,705 | The ETF bought 25789 new shares of NESN.SW (). The shares were bought for an average price of 80.0227 compared to the previous average buy price of 85.1217. This is -6.0% lower than average price of previous purchases of NESN.SW. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 41,480 @ DKK 49.0357 | DKK 2,034,001 | The ETF bought 41480 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 49.0357 compared to the previous average buy price of 53.5183. This is -8.4% lower than average price of previous purchases of NOVO-B.CO. |
| ZURN.SW - | BUY | 3,213 @ CHF 628.757 | CHF 2,020,196 | The ETF bought 3213 new shares of ZURN.SW (). The shares were bought for an average price of 628.757 compared to the previous average buy price of 609.115. This is 3.2% higher than average price of previous purchases of ZURN.SW. |
| IBE.MC - Iberdrola SA | BUY | 101,489 @ EUR 18.995 | EUR 1,927,784 | The ETF bought 101489 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.995 compared to the previous average buy price of 13.9957. This is 35.7% higher than average price of previous purchases of IBE.MC. |
| REL.L - Relx PLC | BUY | 49,436 @ GBP 36.2313 | GBP 1,791,131 | The ETF bought 49436 new shares of REL.L (Relx PLC). The shares were bought for an average price of 36.2313 compared to the previous average buy price of 38.2354. This is -5.2% lower than average price of previous purchases of REL.L. |
| ULVR.L - Unilever PLC | BUY | 31,331 @ GBP 53.4014 | GBP 1,673,119 | The ETF bought 31331 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 53.4014 compared to the previous average buy price of 52.9822. This is 0.8% higher than average price of previous purchases of ULVR.L. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 2,295 @ EUR 629.3 | EUR 1,444,244 | The ETF bought 2295 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 629.3 compared to the previous average buy price of 556.416. This is 13.1% higher than average price of previous purchases of MC.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 2,720 @ EUR 528 | EUR 1,436,160 | The ETF bought 2720 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 528 compared to the previous average buy price of 535.021. This is -1.3% lower than average price of previous purchases of MUV2.DE. |
| RHM.DE - Rheinmetall AG | BUY | 731 @ EUR 1825 | EUR 1,334,075 | The ETF bought 731 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1825 compared to the previous average buy price of 1552.62. This is 17.5% higher than average price of previous purchases of RHM.DE. |
| ATCO-A.ST - | BUY | 66,317 @ SEK 16.7606 | SEK 1,111,513 | The ETF bought 66317 new shares of ATCO-A.ST (). The shares were bought for an average price of 16.7606 compared to the previous average buy price of 14.124. This is 18.7% higher than average price of previous purchases of ATCO-A.ST. |
| UMG.AS - Universal Music Group NV | BUY | 49,793 @ EUR 21.6 | EUR 1,075,529 | The ETF bought 49793 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 21.6 compared to the previous average buy price of 24.9289. This is -13.4% lower than average price of previous purchases of UMG.AS. |
| CS.PA - AXA SA | BUY | 26,503 @ EUR 40.3 | EUR 1,068,071 | The ETF bought 26503 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.3 compared to the previous average buy price of 39.4055. This is 2.3% higher than average price of previous purchases of CS.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 47,039 @ GBP 21.9267 | GBP 1,031,410 | The ETF bought 47039 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 21.9267 compared to the previous average buy price of 17.7198. This is 23.7% higher than average price of previous purchases of GSK.L. |
| AI.PA - Air Liquide SA | BUY | 6,426 @ EUR 155.94 | EUR 1,002,070 | The ETF bought 6426 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 155.94 compared to the previous average buy price of 169.885. This is -8.2% lower than average price of previous purchases of AI.PA. |
| RIO.L - Rio Tinto PLC | BUY | 13,634 @ GBP 72.1628 | GBP 983,868 | The ETF bought 13634 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 72.1628 compared to the previous average buy price of 56.1221. This is 28.6% higher than average price of previous purchases of RIO.L. |
| RMS.PA - Hermes International SCA | BUY | 459 @ EUR 2101 | EUR 964,359 | The ETF bought 459 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2101 compared to the previous average buy price of 2234.96. This is -6.0% lower than average price of previous purchases of RMS.PA. |
| OR.PA - L'Oreal SA | BUY | 2,550 @ EUR 356 | EUR 907,800 | The ETF bought 2550 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 356 compared to the previous average buy price of 363.346. This is -2.0% lower than average price of previous purchases of OR.PA. |
| ADYEN.AS - Adyen NV | BUY | 578 @ EUR 1460 | EUR 843,880 | The ETF bought 578 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1460 compared to the previous average buy price of 1526.65. This is -4.4% lower than average price of previous purchases of ADYEN.AS. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 7,871 @ GBP 102.513 | GBP 806,880 | The ETF bought 7871 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 102.513 compared to the previous average buy price of 117.188. This is -12.5% lower than average price of previous purchases of LSEG.L. |
| III.L - 3I Group PLC | BUY | 21,726 @ GBP 36.681 | GBP 796,931 | The ETF bought 21726 new shares of III.L (3I Group PLC). The shares were bought for an average price of 36.681 compared to the previous average buy price of 39.7338. This is -7.7% lower than average price of previous purchases of III.L. |
| EXPN.L - Experian PLC | BUY | 19,907 @ GBP 39.7138 | GBP 790,583 | The ETF bought 19907 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 39.7138 compared to the previous average buy price of 39.0636. This is 1.7% higher than average price of previous purchases of EXPN.L. |
| KNEBV.HE - Kone Oyj | BUY | 12,274 @ EUR 62.92 | EUR 772,280 | The ETF bought 12274 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 62.92 compared to the previous average buy price of 56.2611. This is 11.8% higher than average price of previous purchases of KNEBV.HE. |
| DB1.DE - Deutsche Boerse AG | BUY | 3,604 @ EUR 213.9 | EUR 770,896 | The ETF bought 3604 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 213.9 compared to the previous average buy price of 249.301. This is -14.2% lower than average price of previous purchases of DB1.DE. |
| PGHN.SW - | BUY | 680 @ CHF 1109.13 | CHF 754,208 | The ETF bought 680 new shares of PGHN.SW (). The shares were bought for an average price of 1109.13 compared to the previous average buy price of 1101.12. This is 0.7% higher than average price of previous purchases of PGHN.SW. |
| GEBN.SW - | BUY | 1,088 @ CHF 682.657 | CHF 742,731 | The ETF bought 1088 new shares of GEBN.SW (). The shares were bought for an average price of 682.657 compared to the previous average buy price of 642.131. This is 6.3% higher than average price of previous purchases of GEBN.SW. |
| RACE.MI - Ferrari NV | BUY | 2,244 @ EUR 317.6 | EUR 712,694 | The ETF bought 2244 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 317.6 compared to the previous average buy price of 377.486. This is -15.9% lower than average price of previous purchases of RACE.MI. |
| PRU.L - | BUY | 51,969 @ GBP 13.4224 | GBP 697,549 | The ETF bought 51969 new shares of PRU.L (). The shares were bought for an average price of 13.4224 compared to the previous average buy price of 12.3373. This is 8.8% higher than average price of previous purchases of PRU.L. |
| SREN.SW - | BUY | 4,794 @ CHF 137.433 | CHF 658,854 | The ETF bought 4794 new shares of SREN.SW (). The shares were bought for an average price of 137.433 compared to the previous average buy price of 150.79. This is -8.9% lower than average price of previous purchases of SREN.SW. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 9,197 @ GBP 69.8104 | GBP 642,046 | The ETF bought 9197 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 69.8104 compared to the previous average buy price of 61.7459. This is 13.1% higher than average price of previous purchases of RKT.L. |
| CPG.L - Compass Group PLC | BUY | 22,848 @ GBP 26.9025 | GBP 614,668 | The ETF bought 22848 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 26.9025 compared to the previous average buy price of 29.7557. This is -9.6% lower than average price of previous purchases of CPG.L. |
| ATCO-B.ST - | BUY | 37,519 @ SEK 14.8362 | SEK 556,639 | The ETF bought 37519 new shares of ATCO-B.ST (). The shares were bought for an average price of 14.8362 compared to the previous average buy price of 12.5687. This is 18.0% higher than average price of previous purchases of ATCO-B.ST. |
| PUB.PA - Publicis Groupe SA | BUY | 6,341 @ EUR 86.6 | EUR 549,131 | The ETF bought 6341 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 86.6 compared to the previous average buy price of 89.7119. This is -3.5% lower than average price of previous purchases of PUB.PA. |
| HOLN.SW - | BUY | 6,290 @ CHF 84.2853 | CHF 530,155 | The ETF bought 6290 new shares of HOLN.SW (). The shares were bought for an average price of 84.2853 compared to the previous average buy price of 81.9848. This is 2.8% higher than average price of previous purchases of HOLN.SW. |
| SSE.L - SSE PLC | BUY | 18,598 @ GBP 26.5912 | GBP 494,543 | The ETF bought 18598 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 26.5912 compared to the previous average buy price of 20.477. This is 29.9% higher than average price of previous purchases of SSE.L. |
| WKL.AS - Wolters Kluwer NV | BUY | 5,219 @ EUR 90.44 | EUR 472,006 | The ETF bought 5219 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 90.44 compared to the previous average buy price of 110.161. This is -17.9% lower than average price of previous purchases of WKL.AS. |
| G.MI - Generali | BUY | 13,090 @ EUR 35.26 | EUR 461,553 | The ETF bought 13090 new shares of G.MI (Generali). The shares were bought for an average price of 35.26 compared to the previous average buy price of 32.3945. This is 8.8% higher than average price of previous purchases of G.MI. |
| MTX.DE - MTU Aero Engines AG | BUY | 1,020 @ EUR 394.9 | EUR 402,798 | The ETF bought 1020 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 394.9 compared to the previous average buy price of 354.5. This is 11.4% higher than average price of previous purchases of MTX.DE. |
| GIVN.SW - | BUY | 119 @ CHF 3349.94 | CHF 398,643 | The ETF bought 119 new shares of GIVN.SW (). The shares were bought for an average price of 3349.94 compared to the previous average buy price of 3885.72. This is -13.8% lower than average price of previous purchases of GIVN.SW. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 14,484 @ EUR 22.54 | EUR 326,469 | The ETF bought 14484 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 22.54 compared to the previous average buy price of 18.7467. This is 20.2% higher than average price of previous purchases of FBK.MI. |
| VACN.SW - | BUY | 680 @ CHF 477.366 | CHF 324,609 | The ETF bought 680 new shares of VACN.SW (). The shares were bought for an average price of 477.366 compared to the previous average buy price of 348.397. This is 37.0% higher than average price of previous purchases of VACN.SW. |
| HNR1.DE - Hannover Rueck SE | BUY | 1,309 @ EUR 247.8 | EUR 324,370 | The ETF bought 1309 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 247.8 compared to the previous average buy price of 264.611. This is -6.4% lower than average price of previous purchases of HNR1.DE. |
| NXT.L - Next PLC | BUY | 1,938 @ GBP 164.667 | GBP 319,125 | The ETF bought 1938 new shares of NXT.L (Next PLC). The shares were bought for an average price of 164.667 compared to the previous average buy price of 146.533. This is 12.4% higher than average price of previous purchases of NXT.L. |
| DGE.L - Diageo PLC | BUY | 17,442 @ GBP 18.1848 | GBP 317,179 | The ETF bought 17442 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 18.1848 compared to the previous average buy price of 22.4659. This is -19.1% lower than average price of previous purchases of DGE.L. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 9,707 @ EUR 32.03 | EUR 310,915 | The ETF bought 9707 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 32.03 compared to the previous average buy price of 26.7797. This is 19.6% higher than average price of previous purchases of WRT1V.HE. |
| SIKA.SW - | BUY | 1,751 @ CHF 175.389 | CHF 307,106 | The ETF bought 1751 new shares of SIKA.SW (). The shares were bought for an average price of 175.389 compared to the previous average buy price of 199.084. This is -11.9% lower than average price of previous purchases of SIKA.SW. |
| IMB.L - Imperial Brands PLC | BUY | 8,772 @ GBP 34.64 | GBP 303,862 | The ETF bought 8772 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 34.64 compared to the previous average buy price of 35.0912. This is -1.3% lower than average price of previous purchases of IMB.L. |
| A5G.IR - AIB Group PLC | BUY | 32,638 @ EUR 9.13 | EUR 297,985 | The ETF bought 32638 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 9.13 compared to the previous average buy price of 8.25296. This is 10.6% higher than average price of previous purchases of A5G.IR. |
| KOG.OL - | BUY | 12,087 @ NOK 24.201 | NOK 292,517 | The ETF bought 12087 new shares of KOG.OL (). The shares were bought for an average price of 24.201 compared to the previous average buy price of 30.914. This is -21.7% lower than average price of previous purchases of KOG.OL. |
| SCHP.SW - | BUY | 884 @ CHF 328.551 | CHF 290,439 | The ETF bought 884 new shares of SCHP.SW (). The shares were bought for an average price of 328.551 compared to the previous average buy price of 305.846. This is 7.4% higher than average price of previous purchases of SCHP.SW. |
| KNIN.SW - | BUY | 1,513 @ CHF 190.85 | CHF 288,756 | The ETF bought 1513 new shares of KNIN.SW (). The shares were bought for an average price of 190.85 compared to the previous average buy price of 173.239. This is 10.2% higher than average price of previous purchases of KNIN.SW. |
| EQT.ST - | BUY | 8,449 @ SEK 34.0991 | SEK 288,103 | The ETF bought 8449 new shares of EQT.ST (). The shares were bought for an average price of 34.0991 compared to the previous average buy price of 28.0213. This is 21.7% higher than average price of previous purchases of EQT.ST. |
| AUTO.L - Auto Trader Group plc | BUY | 41,905 @ GBP 6.55669 | GBP 274,758 | The ETF bought 41905 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 6.55669 compared to the previous average buy price of 8.89771. This is -26.3% lower than average price of previous purchases of AUTO.L. |
| SGE.L - Sage Group PLC | BUY | 21,794 @ GBP 12.4769 | GBP 271,922 | The ETF bought 21794 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.4769 compared to the previous average buy price of 12.7866. This is -2.4% lower than average price of previous purchases of SGE.L. |
| EQNR.OL - | BUY | 13,617 @ NOK 19.7105 | NOK 268,398 | The ETF bought 13617 new shares of EQNR.OL (). The shares were bought for an average price of 19.7105 compared to the previous average buy price of 20.5063. This is -3.9% lower than average price of previous purchases of EQNR.OL. |
| EPI-A.ST - | BUY | 12,954 @ SEK 20.6142 | SEK 267,036 | The ETF bought 12954 new shares of EPI-A.ST (). The shares were bought for an average price of 20.6142 compared to the previous average buy price of 18.0515. This is 14.2% higher than average price of previous purchases of EPI-A.ST. |
| ADM.L - Admiral Group PLC | BUY | 7,446 @ GBP 35.1704 | GBP 261,879 | The ETF bought 7446 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 35.1704 compared to the previous average buy price of 37.909. This is -7.2% lower than average price of previous purchases of ADM.L. |
| LOGN.SW - | BUY | 3,026 @ CHF 86.3038 | CHF 261,155 | The ETF bought 3026 new shares of LOGN.SW (). The shares were bought for an average price of 86.3038 compared to the previous average buy price of 80.9781. This is 6.6% higher than average price of previous purchases of LOGN.SW. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 1,615 @ EUR 158.8 | EUR 256,462 | The ETF bought 1615 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 158.8 compared to the previous average buy price of 117.155. This is 35.5% higher than average price of previous purchases of BESI.AS. |
| ALFA.ST - | BUY | 5,423 @ SEK 45.161 | SEK 244,908 | The ETF bought 5423 new shares of ALFA.ST (). The shares were bought for an average price of 45.161 compared to the previous average buy price of 39.4529. This is 14.5% higher than average price of previous purchases of ALFA.ST. |
| BEAN.SW - | BUY | 272 @ CHF 888.485 | CHF 241,668 | The ETF bought 272 new shares of BEAN.SW (). The shares were bought for an average price of 888.485 compared to the previous average buy price of 835.343. This is 6.4% higher than average price of previous purchases of BEAN.SW. |
| SGRO.L - Segro Plc | BUY | 24,854 @ GBP 8.57467 | GBP 213,115 | The ETF bought 24854 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.57467 compared to the previous average buy price of 7.999. This is 7.2% higher than average price of previous purchases of SGRO.L. |
| ITRK.L - Intertek Group PLC | BUY | 3,927 @ GBP 52.9978 | GBP 208,122 | The ETF bought 3927 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 52.9978 compared to the previous average buy price of 54.2886. This is -2.4% lower than average price of previous purchases of ITRK.L. |
| BVI.PA - Bureau Veritas SA | BUY | 7,208 @ EUR 27.6 | EUR 198,941 | The ETF bought 7208 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.6 compared to the previous average buy price of 27.0596. This is 2.0% higher than average price of previous purchases of BVI.PA. |
| ELISA.HE - Elisa Oyj | BUY | 5,049 @ EUR 36.86 | EUR 186,106 | The ETF bought 5049 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 36.86 compared to the previous average buy price of 41.8458. This is -11.9% lower than average price of previous purchases of ELISA.HE. |
| WISE.L - Wise plc | BUY | 18,785 @ GBP 9.73817 | GBP 182,932 | The ETF bought 18785 new shares of WISE.L (Wise plc). The shares were bought for an average price of 9.73817 compared to the previous average buy price of 11.6667. This is -16.5% lower than average price of previous purchases of WISE.L. |
| G24.DE - Scout24 SE | BUY | 2,142 @ EUR 83.15 | EUR 178,107 | The ETF bought 2142 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 83.15 compared to the previous average buy price of 92.3323. This is -9.9% lower than average price of previous purchases of G24.DE. |
| ENX.PA - Euronext NV | BUY | 1,411 @ EUR 125 | EUR 176,375 | The ETF bought 1411 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 125 compared to the previous average buy price of 133.857. This is -6.6% lower than average price of previous purchases of ENX.PA. |
| AGS.BR - Ageas SA/NV | BUY | 2,907 @ EUR 59.25 | EUR 172,240 | The ETF bought 2907 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 59.25 compared to the previous average buy price of 56.5279. This is 4.8% higher than average price of previous purchases of AGS.BR. |
| CNA.L - Centrica PLC | BUY | 81,226 @ GBP 2.03066 | GBP 164,942 | The ETF bought 81226 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.03066 compared to the previous average buy price of 1.91202. This is 6.2% higher than average price of previous purchases of CNA.L. |
| SPSN.SW - | BUY | 1,224 @ CHF 134.212 | CHF 164,275 | The ETF bought 1224 new shares of SPSN.SW (). The shares were bought for an average price of 134.212 compared to the previous average buy price of 119.187. This is 12.6% higher than average price of previous purchases of SPSN.SW. |
| G1A.DE - GEA Group AG | BUY | 2,788 @ EUR 58.5 | EUR 163,098 | The ETF bought 2788 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 58.5 compared to the previous average buy price of 57.3762. This is 2.0% higher than average price of previous purchases of G1A.DE. |
| ADDT-B.ST - | BUY | 5,015 @ SEK 31.2567 | SEK 156,752 | The ETF bought 5015 new shares of ADDT-B.ST (). The shares were bought for an average price of 31.2567 compared to the previous average buy price of 28.0551. This is 11.4% higher than average price of previous purchases of ADDT-B.ST. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 1,989 @ EUR 78.25 | EUR 155,639 | The ETF bought 1989 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 78.25 compared to the previous average buy price of 85.4992. This is -8.5% lower than average price of previous purchases of EVD.DE. |
| GMAB.CO - | BUY | 510 @ DKK 289.878 | DKK 147,838 | The ETF bought 510 new shares of GMAB.CO (). The shares were bought for an average price of 289.878 compared to the previous average buy price of 265.134. This is 9.3% higher than average price of previous purchases of GMAB.CO. |
| MONC.MI - Moncler SpA | BUY | 2,788 @ EUR 53 | EUR 147,764 | The ETF bought 2788 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 53 compared to the previous average buy price of 54.1395. This is -2.1% lower than average price of previous purchases of MONC.MI. |
| SCHN.SW - | BUY | 459 @ CHF 310.835 | CHF 142,673 | The ETF bought 459 new shares of SCHN.SW (). The shares were bought for an average price of 310.835 compared to the previous average buy price of 289.824. This is 7.2% higher than average price of previous purchases of SCHN.SW. |
| BOL.ST - | BUY | 2,737 @ SEK 50.9949 | SEK 139,573 | The ETF bought 2737 new shares of BOL.ST (). The shares were bought for an average price of 50.9949 compared to the previous average buy price of 30.9595. This is 64.7% higher than average price of previous purchases of BOL.ST. |
| TRYG.CO - | BUY | 6,460 @ DKK 21.3728 | DKK 138,068 | The ETF bought 6460 new shares of TRYG.CO (). The shares were bought for an average price of 21.3728 compared to the previous average buy price of 21.6039. This is -1.1% lower than average price of previous purchases of TRYG.CO. |
| EVO.ST - | BUY | 2,278 @ SEK 57.7793 | SEK 131,621 | The ETF bought 2278 new shares of EVO.ST (). The shares were bought for an average price of 57.7793 compared to the previous average buy price of 66.0034. This is -12.5% lower than average price of previous purchases of EVO.ST. |
| EPI-B.ST - | BUY | 6,970 @ SEK 18.2564 | SEK 127,247 | The ETF bought 6970 new shares of EPI-B.ST (). The shares were bought for an average price of 18.2564 compared to the previous average buy price of 15.9189. This is 14.7% higher than average price of previous purchases of EPI-B.ST. |
| AKRBP.OL - | BUY | 5,865 @ NOK 21.4847 | NOK 126,008 | The ETF bought 5865 new shares of AKRBP.OL (). The shares were bought for an average price of 21.4847 compared to the previous average buy price of 21.4108. This is 0.3% higher than average price of previous purchases of AKRBP.OL. |
| LIFCO-B.ST - | BUY | 3,825 @ SEK 32.841 | SEK 125,617 | The ETF bought 3825 new shares of LIFCO-B.ST (). The shares were bought for an average price of 32.841 compared to the previous average buy price of 31.2285. This is 5.2% higher than average price of previous purchases of LIFCO-B.ST. |
| GJF.OL - | BUY | 4,930 @ NOK 24.7697 | NOK 122,115 | The ETF bought 4930 new shares of GJF.OL (). The shares were bought for an average price of 24.7697 compared to the previous average buy price of 22.4536. This is 10.3% higher than average price of previous purchases of GJF.OL. |
| FORTUM.HE - | BUY | 6,239 @ EUR 19.16 | EUR 119,539 | The ETF bought 6239 new shares of FORTUM.HE (). The shares were bought for an average price of 19.16 compared to the previous average buy price of 15.3163. This is 25.1% higher than average price of previous purchases of FORTUM.HE. |
| TLX.DE - Talanx AG | BUY | 1,054 @ EUR 113.2 | EUR 119,313 | The ETF bought 1054 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 113.2 compared to the previous average buy price of 105.86. This is 6.9% higher than average price of previous purchases of TLX.DE. |
| FRES.L - Fresnillo PLC | BUY | 2,839 @ GBP 40.3595 | GBP 114,581 | The ETF bought 2839 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 40.3595 compared to the previous average buy price of 29.7191. This is 35.8% higher than average price of previous purchases of FRES.L. |
| RO.SW - | BUY | 306 @ CHF 371.499 | CHF 113,679 | The ETF bought 306 new shares of RO.SW (). The shares were bought for an average price of 371.499 compared to the previous average buy price of 310.201. This is 19.8% higher than average price of previous purchases of RO.SW. |
| LI.PA - Klepierre SA | BUY | 3,247 @ EUR 34.3 | EUR 111,372 | The ETF bought 3247 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 34.3 compared to the previous average buy price of 33.1795. This is 3.4% higher than average price of previous purchases of LI.PA. |
| VER.VI - Verbund AG | BUY | 1,683 @ EUR 64.2 | EUR 108,049 | The ETF bought 1683 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 64.2 compared to the previous average buy price of 63.5103. This is 1.1% higher than average price of previous purchases of VER.VI. |
| ELE.MC - Endesa SA | BUY | 3,358 @ EUR 31.75 | EUR 106,617 | The ETF bought 3358 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 31.75 compared to the previous average buy price of 28.8423. This is 10.1% higher than average price of previous purchases of ELE.MC. |
| CON.DE - Continental AG | BUY | 1,530 @ EUR 68.12 | EUR 104,224 | The ETF bought 1530 new shares of CON.DE (Continental AG). The shares were bought for an average price of 68.12 compared to the previous average buy price of 64.24. This is 6.0% higher than average price of previous purchases of CON.DE. |
| STMN.SW - | BUY | 969 @ CHF 106.983 | CHF 103,667 | The ETF bought 969 new shares of STMN.SW (). The shares were bought for an average price of 106.983 compared to the previous average buy price of 104.895. This is 2.0% higher than average price of previous purchases of STMN.SW. |
| RAA.DE - Rational AG | BUY | 153 @ EUR 668 | EUR 102,204 | The ETF bought 153 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 668 compared to the previous average buy price of 660.894. This is 1.1% higher than average price of previous purchases of RAA.DE. |
| CARL-B.CO - | BUY | 901 @ DKK 109.34 | DKK 98,515 | The ETF bought 901 new shares of CARL-B.CO (). The shares were bought for an average price of 109.34 compared to the previous average buy price of 111.625. This is -2.0% lower than average price of previous purchases of CARL-B.CO. |
| PNDORA.CO - | BUY | 1,088 @ DKK 88.5962 | DKK 96,393 | The ETF bought 1088 new shares of PNDORA.CO (). The shares were bought for an average price of 88.5962 compared to the previous average buy price of 121.102. This is -26.8% lower than average price of previous purchases of PNDORA.CO. |
| MAP.MC - Mapfre SA | BUY | 22,882 @ EUR 4.202 | EUR 96,150 | The ETF bought 22882 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.202 compared to the previous average buy price of 3.996. This is 5.2% higher than average price of previous purchases of MAP.MC. |
| LAND.L - Land Securities Group PLC | BUY | 12,852 @ GBP 7.43192 | GBP 95,515 | The ETF bought 12852 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.43192 compared to the previous average buy price of 6.57956. This is 13.0% higher than average price of previous purchases of LAND.L. |
| OMV.VI - OMV AG | BUY | 1,955 @ EUR 47.4 | EUR 92,667 | The ETF bought 1955 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.4 compared to the previous average buy price of 46.9373. This is 1.0% higher than average price of previous purchases of OMV.VI. |
| CCH.L - Coca Cola HBC AG | BUY | 2,091 @ GBP 42.8042 | GBP 89,504 | The ETF bought 2091 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 42.8042 compared to the previous average buy price of 41.8603. This is 2.3% higher than average price of previous purchases of CCH.L. |
| SY1.DE - Symrise AG | BUY | 1,292 @ EUR 68.78 | EUR 88,864 | The ETF bought 1292 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 68.78 compared to the previous average buy price of 72.8982. This is -5.6% lower than average price of previous purchases of SY1.DE. |
| ORNBV.HE - Orion Oyj | BUY | 1,309 @ EUR 66.1 | EUR 86,525 | The ETF bought 1309 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 66.1 compared to the previous average buy price of 54.8244. This is 20.6% higher than average price of previous purchases of ORNBV.HE. |
| BKW.SW - | BUY | 459 @ CHF 188.327 | CHF 86,442 | The ETF bought 459 new shares of BKW.SW (). The shares were bought for an average price of 188.327 compared to the previous average buy price of 172.814. This is 9.0% higher than average price of previous purchases of BKW.SW. |
| CVC.AS - CVC Capital Partners PLC | BUY | 5,763 @ EUR 14.9 | EUR 85,869 | The ETF bought 5763 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 14.9 compared to the previous average buy price of 14.228. This is 4.7% higher than average price of previous purchases of CVC.AS. |
| BMED.MI - Banca Mediolanum SpA | BUY | 3,757 @ EUR 19.76 | EUR 74,238 | The ETF bought 3757 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 19.76 compared to the previous average buy price of 18.37. This is 7.6% higher than average price of previous purchases of BMED.MI. |
| EMSN.SW - | BUY | 119 @ CHF 602.344 | CHF 71,679 | The ETF bought 119 new shares of EMSN.SW (). The shares were bought for an average price of 602.344 compared to the previous average buy price of 607.129. This is -0.8% lower than average price of previous purchases of EMSN.SW. |
| AMUN.PA - Amundi SA | BUY | 1,003 @ EUR 71.4 | EUR 71,614 | The ETF bought 1003 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 71.4 compared to the previous average buy price of 68.4. This is 4.4% higher than average price of previous purchases of AMUN.PA. |
| SDR.L - Schroders PLC | BUY | 13,345 @ GBP 4.77165 | GBP 63,678 | The ETF bought 13345 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.77165 compared to the previous average buy price of 4.10299. This is 16.3% higher than average price of previous purchases of SDR.L. |
| ROCK-B.CO - | BUY | 1,887 @ DKK 29.9715 | DKK 56,556 | The ETF bought 1887 new shares of ROCK-B.CO (). The shares were bought for an average price of 29.9715 compared to the previous average buy price of 35.9809. This is -16.7% lower than average price of previous purchases of ROCK-B.CO. |
| BZU.MI - Buzzi SpA | BUY | 884 @ EUR 52.15 | EUR 46,101 | The ETF bought 884 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 52.15 compared to the previous average buy price of 53.55. This is -2.6% lower than average price of previous purchases of BZU.MI. |
| HIK.L - | BUY | 1,309 @ GBP 18.0695 | GBP 23,653 | The ETF bought 1309 new shares of HIK.L (). The shares were bought for an average price of 18.0695 compared to the previous average buy price of 20.4339. This is -11.6% lower than average price of previous purchases of HIK.L. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8720 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8720. The average price that LOTB.BR shares were previous bought at was EUR 7924.29. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 5,550 (USD $6,487) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.4 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 15.4. The average price that RED.MC shares were previous bought at was EUR 15.6579. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 241 (USD $282) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2026-01-07 this would crystalise an overall loss. |