| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BATS.L - British American Tobacco PLC | BUY | 21,040 @ GBP 38.1645 | GBP 802,981 | The ETF bought 21040 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 38.1645 compared to the previous average buy price of 37.3321. This is 2.2% higher than average price of previous purchases of BATS.L. |
| NOVN.SW - | BUY | 6,440 @ CHF 100.404 | CHF 646,602 | The ETF bought 6440 new shares of NOVN.SW (). The shares were bought for an average price of 100.404 compared to the previous average buy price of 102.949. This is -2.5% lower than average price of previous purchases of NOVN.SW. |
| SAN.PA - Sanofi SA | BUY | 6,424 @ EUR 95.9 | EUR 616,062 | The ETF bought 6424 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 95.9 compared to the previous average buy price of 104.41. This is -8.2% lower than average price of previous purchases of SAN.PA. |
| SIE.DE - Siemens AG | BUY | 2,656 @ EUR 201.95 | EUR 536,379 | The ETF bought 2656 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 201.95 compared to the previous average buy price of 223.55. This is -9.7% lower than average price of previous purchases of SIE.DE. |
| HSBA.L - HSBC Holdings PLC | BUY | 44,936 @ GBP 9.77614 | GBP 439,301 | The ETF bought 44936 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 9.77614 compared to the previous average buy price of 10.4035. This is -6.0% lower than average price of previous purchases of HSBA.L. |
| SAN.MC - Banco Santander SA | BUY | 59,248 @ EUR 6.182 | EUR 366,271 | The ETF bought 59248 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.182 compared to the previous average buy price of 5.778. This is 7.0% higher than average price of previous purchases of SAN.MC. |
| GSK.L - GlaxoSmithKline PLC | BUY | 20,304 @ GBP 17.4314 | GBP 353,927 | The ETF bought 20304 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 17.4314 compared to the previous average buy price of 17.0485. This is 2.2% higher than average price of previous purchases of GSK.L. |
| DG.PA - Vinci SA | BUY | 2,632 @ EUR 122.6 | EUR 322,683 | The ETF bought 2632 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 122.6 compared to the previous average buy price of 107.772. This is 13.8% higher than average price of previous purchases of DG.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 3,168 @ EUR 95.5 | EUR 302,544 | The ETF bought 3168 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 95.5 compared to the previous average buy price of 98.2101. This is -2.8% lower than average price of previous purchases of SGO.PA. |
| NOKIA.HE - Nokia Oyj | BUY | 68,056 @ EUR 4.389 | EUR 298,698 | The ETF bought 68056 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.389 compared to the previous average buy price of 4.79385. This is -8.4% lower than average price of previous purchases of NOKIA.HE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 5,472 @ EUR 52.47 | EUR 287,116 | The ETF bought 5472 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 52.47 compared to the previous average buy price of 55.8429. This is -6.0% lower than average price of previous purchases of MBG.DE. |
| BNP.PA - BNP Paribas SA | BUY | 3,776 @ EUR 74.29 | EUR 280,519 | The ETF bought 3776 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 74.29 compared to the previous average buy price of 68.0809. This is 9.1% higher than average price of previous purchases of BNP.PA. |
| IFX.DE - Infineon Technologies AG | BUY | 9,176 @ EUR 28.89 | EUR 265,095 | The ETF bought 9176 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 28.89 compared to the previous average buy price of 33.8814. This is -14.7% lower than average price of previous purchases of IFX.DE. |
| TTE.PA - TotalEnergies SE | BUY | 4,936 @ EUR 51.16 | EUR 252,526 | The ETF bought 4936 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 51.16 compared to the previous average buy price of 56.4187. This is -9.3% lower than average price of previous purchases of TTE.PA. |
| BAYN.DE - Bayer AG | BUY | 10,528 @ EUR 23.03 | EUR 242,460 | The ETF bought 10528 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 23.03 compared to the previous average buy price of 22.6934. This is 1.5% higher than average price of previous purchases of BAYN.DE. |
| VOW3.DE - Volkswagen AG | BUY | 2,512 @ EUR 95.44 | EUR 239,745 | The ETF bought 2512 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 95.44 compared to the previous average buy price of 91.8082. This is 4.0% higher than average price of previous purchases of VOW3.DE. |
| BARC.L - Barclays PLC | BUY | 67,176 @ GBP 3.48745 | GBP 234,273 | The ETF bought 67176 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.48745 compared to the previous average buy price of 3.52796. This is -1.1% lower than average price of previous purchases of BARC.L. |
| IMB.L - Imperial Brands PLC | BUY | 6,248 @ GBP 36.12 | GBP 225,678 | The ETF bought 6248 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 36.12 compared to the previous average buy price of 33.1623. This is 8.9% higher than average price of previous purchases of IMB.L. |
| DBK.DE - Deutsche Bank AG | BUY | 9,752 @ EUR 22.98 | EUR 224,101 | The ETF bought 9752 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 22.98 compared to the previous average buy price of 21.6021. This is 6.4% higher than average price of previous purchases of DBK.DE. |
| VOD.L - Vodafone Group PLC | BUY | 259,440 @ GBP 0.860817 | GBP 223,330 | The ETF bought 259440 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.860817 compared to the previous average buy price of 0.855212. This is 0.7% higher than average price of previous purchases of VOD.L. |
| GLE.PA - Societe Generale SA | BUY | 4,704 @ EUR 45.6 | EUR 214,502 | The ETF bought 4704 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 45.6 compared to the previous average buy price of 37.8594. This is 20.4% higher than average price of previous purchases of GLE.PA. |
| DHL.DE - Deutsche Post AG | BUY | 5,696 @ EUR 37.51 | EUR 213,657 | The ETF bought 5696 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 37.51 compared to the previous average buy price of 38.4662. This is -2.5% lower than average price of previous purchases of DHL.DE. |
| UCG.MI - UniCredit SpA | BUY | 4,032 @ EUR 50.97 | EUR 205,511 | The ETF bought 4032 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 50.97 compared to the previous average buy price of 51.9206. This is -1.8% lower than average price of previous purchases of UCG.MI. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 5,680 @ EUR 36.14 | EUR 205,275 | The ETF bought 5680 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.14 compared to the previous average buy price of 34.2629. This is 5.5% higher than average price of previous purchases of AD.AS. |
| STLAM.MI - Stellantis NV | BUY | 24,976 @ EUR 8.14 | EUR 203,305 | The ETF bought 24976 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.14 compared to the previous average buy price of 12.0741. This is -32.6% lower than average price of previous purchases of STLAM.MI. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 16,256 @ EUR 12.06 | EUR 196,047 | The ETF bought 16256 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.06 compared to the previous average buy price of 11.1268. This is 8.4% higher than average price of previous purchases of BBVA.MC. |
| ENR.DE - Siemens Energy AG | BUY | 2,880 @ EUR 67.54 | EUR 194,515 | The ETF bought 2880 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 67.54 compared to the previous average buy price of 59.4315. This is 13.6% higher than average price of previous purchases of ENR.DE. |
| BP.L - BP PLC | BUY | 43,352 @ GBP 4.11608 | GBP 178,440 | The ETF bought 43352 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.11608 compared to the previous average buy price of 4.79518. This is -14.2% lower than average price of previous purchases of BP.L. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 2,400 @ EUR 74.3 | EUR 178,320 | The ETF bought 2400 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 74.3 compared to the previous average buy price of 74.4594. This is -0.2% lower than average price of previous purchases of BMW.DE. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 195,016 @ GBP 0.861052 | GBP 167,919 | The ETF bought 195016 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.861052 compared to the previous average buy price of 0.83194. This is 3.5% higher than average price of previous purchases of LLOY.L. |
| AER - AerCap Holdings NV | BUY | 1,768 @ USD 93.2483 | USD 164,863 | The ETF bought 1768 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 93.2483 compared to the previous average buy price of 94.0651. This is -0.9% lower than average price of previous purchases of AER. |
| TSCO.L - Tesco PLC | BUY | 37,792 @ GBP 4.35579 | GBP 164,614 | The ETF bought 37792 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.35579 compared to the previous average buy price of 4.14648. This is 5.0% higher than average price of previous purchases of TSCO.L. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 3,936 @ EUR 41.8 | EUR 164,525 | The ETF bought 3936 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 41.8 compared to the previous average buy price of 38.9346. This is 7.4% higher than average price of previous purchases of FRE.DE. |
| RIO.L - Rio Tinto PLC | BUY | 3,048 @ GBP 52.253 | GBP 159,267 | The ETF bought 3048 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 52.253 compared to the previous average buy price of 57.6874. This is -9.4% lower than average price of previous purchases of RIO.L. |
| ENEL.MI - Enel SpA | BUY | 20,600 @ EUR 7.644 | EUR 157,466 | The ETF bought 20600 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.644 compared to the previous average buy price of 7.15305. This is 6.9% higher than average price of previous purchases of ENEL.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 30,848 @ EUR 4.682 | EUR 144,430 | The ETF bought 30848 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.682 compared to the previous average buy price of 4.75385. This is -1.5% lower than average price of previous purchases of ISP.MI. |
| ORA.PA - Orange SA | BUY | 11,152 @ EUR 12.785 | EUR 142,578 | The ETF bought 11152 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 12.785 compared to the previous average buy price of 10.6758. This is 19.8% higher than average price of previous purchases of ORA.PA. |
| ENGI.PA - Engie SA | BUY | 7,704 @ EUR 18.185 | EUR 140,097 | The ETF bought 7704 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 18.185 compared to the previous average buy price of 16.6588. This is 9.2% higher than average price of previous purchases of ENGI.PA. |
| CAP.PA - Capgemini SE | BUY | 1,000 @ EUR 139.85 | EUR 139,850 | The ETF bought 1000 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 139.85 compared to the previous average buy price of 151.582. This is -7.7% lower than average price of previous purchases of CAP.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 6,872 @ EUR 19.82 | EUR 136,203 | The ETF bought 6872 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 19.82 compared to the previous average buy price of 23.1414. This is -14.4% lower than average price of previous purchases of STMPA.PA. |
| INGA.AS - ING Groep NV | BUY | 7,880 @ EUR 17.014 | EUR 134,070 | The ETF bought 7880 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 17.014 compared to the previous average buy price of 17.7694. This is -4.3% lower than average price of previous purchases of INGA.AS. |
| NG.L - National Grid PLC | BUY | 9,680 @ GBP 12.7254 | GBP 123,182 | The ETF bought 9680 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 12.7254 compared to the previous average buy price of 11.7733. This is 8.1% higher than average price of previous purchases of NG.L. |
| DTG.DE - Daimler Truck Holding AG | BUY | 3,488 @ EUR 35.16 | EUR 122,638 | The ETF bought 3488 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 35.16 compared to the previous average buy price of 40.0699. This is -12.3% lower than average price of previous purchases of DTG.DE. |
| STAN.L - Standard Chartered PLC | BUY | 9,568 @ GBP 12.6432 | GBP 120,970 | The ETF bought 9568 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 12.6432 compared to the previous average buy price of 13.5443. This is -6.7% lower than average price of previous purchases of STAN.L. |
| BAS.DE - BASF SE | BUY | 2,592 @ EUR 44.63 | EUR 115,681 | The ETF bought 2592 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 44.63 compared to the previous average buy price of 48.7492. This is -8.4% lower than average price of previous purchases of BAS.DE. |
| NWG.L - NatWest Group PLC | BUY | 20,552 @ GBP 5.61893 | GBP 115,480 | The ETF bought 20552 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 5.61893 compared to the previous average buy price of 5.41986. This is 3.7% higher than average price of previous purchases of NWG.L. |
| HOLN.SW - | BUY | 1,144 @ CHF 98.0598 | CHF 112,180 | The ETF bought 1144 new shares of HOLN.SW (). The shares were bought for an average price of 98.0598 compared to the previous average buy price of 102.997. This is -4.8% lower than average price of previous purchases of HOLN.SW. |
| III.L - 3I Group PLC | BUY | 2,240 @ GBP 49.7502 | GBP 111,440 | The ETF bought 2240 new shares of III.L (3I Group PLC). The shares were bought for an average price of 49.7502 compared to the previous average buy price of 45.3549. This is 9.7% higher than average price of previous purchases of III.L. |
| BT.L - | BUY | 51,272 @ GBP 2.04218 | GBP 104,707 | The ETF bought 51272 new shares of BT.L (). The shares were bought for an average price of 2.04218 compared to the previous average buy price of 1.88184. This is 8.5% higher than average price of previous purchases of BT.L. |
| HEI.DE - Heidelberg Materials AG | BUY | 600 @ EUR 174.25 | EUR 104,550 | The ETF bought 600 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 174.25 compared to the previous average buy price of 166.184. This is 4.9% higher than average price of previous purchases of HEI.DE. |
| RNO.PA - Renault SA | BUY | 2,200 @ EUR 46.63 | EUR 102,586 | The ETF bought 2200 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 46.63 compared to the previous average buy price of 44.5875. This is 4.6% higher than average price of previous purchases of RNO.PA. |
| MT.AS - ArcelorMittal SA | BUY | 3,944 @ EUR 25.92 | EUR 102,228 | The ETF bought 3944 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 25.92 compared to the previous average buy price of 28.6014. This is -9.4% lower than average price of previous purchases of MT.AS. |
| REP.MC - Repsol SA | BUY | 9,336 @ EUR 10.81 | EUR 100,922 | The ETF bought 9336 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 10.81 compared to the previous average buy price of 11.8834. This is -9.0% lower than average price of previous purchases of REP.MC. |
| ENI.MI - Eni SpA | BUY | 7,696 @ EUR 12.7 | EUR 97,739 | The ETF bought 7696 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 12.7 compared to the previous average buy price of 13.8523. This is -8.3% lower than average price of previous purchases of ENI.MI. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 3,016 @ EUR 32.17 | EUR 97,025 | The ETF bought 3016 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.17 compared to the previous average buy price of 32.2107. This is -0.1% lower than average price of previous purchases of ML.PA. |
| RWE.DE - RWE AG | BUY | 2,816 @ EUR 34.2 | EUR 96,307 | The ETF bought 2816 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 34.2 compared to the previous average buy price of 31.6469. This is 8.1% higher than average price of previous purchases of RWE.DE. |
| LDO.MI - Leonardo SpA | BUY | 1,960 @ EUR 45.8 | EUR 89,768 | The ETF bought 1960 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 45.8 compared to the previous average buy price of 35.1319. This is 30.4% higher than average price of previous purchases of LDO.MI. |
| CBK.DE - Commerzbank AG | BUY | 3,680 @ EUR 23.22 | EUR 85,450 | The ETF bought 3680 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.22 compared to the previous average buy price of 22.4271. This is 3.5% higher than average price of previous purchases of CBK.DE. |
| MAERSK-B.CO - | BUY | 56 @ DKK 1505.37 | DKK 84,301 | The ETF bought 56 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1505.37 compared to the previous average buy price of 1607.49. This is -6.4% lower than average price of previous purchases of MAERSK-B.CO. |
| PHIA.AS - Koninklijke Philips NV | BUY | 3,752 @ EUR 22.31 | EUR 83,707 | The ETF bought 3752 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 22.31 compared to the previous average buy price of 24.2437. This is -8.0% lower than average price of previous purchases of PHIA.AS. |
| CA.PA - Carrefour SA | BUY | 5,824 @ EUR 13.595 | EUR 79,177 | The ETF bought 5824 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.595 compared to the previous average buy price of 13.3742. This is 1.7% higher than average price of previous purchases of CA.PA. |
| FME.DE - Fresenius Medical Care AG | BUY | 1,768 @ EUR 44.51 | EUR 78,694 | The ETF bought 1768 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 44.51 compared to the previous average buy price of 44.9298. This is -0.9% lower than average price of previous purchases of FME.DE. |
| TEF.MC - Telefonica SA | BUY | 17,272 @ EUR 4.518 | EUR 78,035 | The ETF bought 17272 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.518 compared to the previous average buy price of 4.29909. This is 5.1% higher than average price of previous purchases of TEF.MC. |
| GLEN.L - Glencore PLC | BUY | 26,896 @ GBP 2.87174 | GBP 77,238 | The ETF bought 26896 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 2.87174 compared to the previous average buy price of 3.72345. This is -22.9% lower than average price of previous purchases of GLEN.L. |
| FGR.PA - Eiffage SA | BUY | 632 @ EUR 119.75 | EUR 75,682 | The ETF bought 632 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 119.75 compared to the previous average buy price of 97.1897. This is 23.2% higher than average price of previous purchases of FGR.PA. |
| EOAN.DE - E.ON SE | BUY | 4,792 @ EUR 15.415 | EUR 73,869 | The ETF bought 4792 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.415 compared to the previous average buy price of 12.6124. This is 22.2% higher than average price of previous purchases of EOAN.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 2,040 @ EUR 36.17 | EUR 73,787 | The ETF bought 2040 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 36.17 compared to the previous average buy price of 36.2251. This is -0.2% lower than average price of previous purchases of PAH3.DE. |
| EN.PA - Bouygues SA | BUY | 1,856 @ EUR 38.7 | EUR 71,827 | The ETF bought 1856 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 38.7 compared to the previous average buy price of 32.4799. This is 19.2% higher than average price of previous purchases of EN.PA. |
| SDZ.SW - | BUY | 1,816 @ CHF 38.3033 | CHF 69,559 | The ETF bought 1816 new shares of SDZ.SW (). The shares were bought for an average price of 38.3033 compared to the previous average buy price of 40.0681. This is -4.4% lower than average price of previous purchases of SDZ.SW. |
| NN.AS - NN Group NV | BUY | 1,264 @ EUR 53.9 | EUR 68,130 | The ETF bought 1264 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 53.9 compared to the previous average buy price of 48.7475. This is 10.6% higher than average price of previous purchases of NN.AS. |
| CNA.L - Centrica PLC | BUY | 35,800 @ GBP 1.88179 | GBP 67,368 | The ETF bought 35800 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.88179 compared to the previous average buy price of 1.57424. This is 19.5% higher than average price of previous purchases of CNA.L. |
| AAL.L - Anglo American PLC | BUY | 2,808 @ GBP 23.8411 | GBP 66,946 | The ETF bought 2808 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 23.8411 compared to the previous average buy price of 27.8145. This is -14.3% lower than average price of previous purchases of AAL.L. |
| ACA.PA - Credit Agricole SA | BUY | 3,824 @ EUR 16.49 | EUR 63,058 | The ETF bought 3824 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.49 compared to the previous average buy price of 15.5759. This is 5.9% higher than average price of previous purchases of ACA.PA. |
| CABK.MC - CaixaBank SA | BUY | 8,872 @ EUR 6.732 | EUR 59,726 | The ETF bought 8872 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.732 compared to the previous average buy price of 7.04576. This is -4.5% lower than average price of previous purchases of CABK.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 1,056 @ EUR 55.1 | EUR 58,186 | The ETF bought 1056 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 55.1 compared to the previous average buy price of 53.5672. This is 2.9% higher than average price of previous purchases of ACS.MC. |
| ALO.PA - Alstom SA | BUY | 2,640 @ EUR 21.22 | EUR 56,021 | The ETF bought 2640 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 21.22 compared to the previous average buy price of 22.6976. This is -6.5% lower than average price of previous purchases of ALO.PA. |
| LI.PA - Klepierre SA | BUY | 1,656 @ EUR 32.24 | EUR 53,389 | The ETF bought 1656 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 32.24 compared to the previous average buy price of 30.337. This is 6.3% higher than average price of previous purchases of LI.PA. |
| DANSKE.CO - | BUY | 1,680 @ DKK 30.7774 | DKK 51,706 | The ETF bought 1680 new shares of DANSKE.CO (). The shares were bought for an average price of 30.7774 compared to the previous average buy price of 30.3722. This is 1.3% higher than average price of previous purchases of DANSKE.CO. |
| SBRY.L - J Sainsbury PLC | BUY | 16,488 @ GBP 3.13494 | GBP 51,689 | The ETF bought 16488 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.13494 compared to the previous average buy price of 2.92338. This is 7.2% higher than average price of previous purchases of SBRY.L. |
| MRK.DE - Merck KGaA | BUY | 424 @ EUR 121.9 | EUR 51,686 | The ETF bought 424 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 121.9 compared to the previous average buy price of 134.38. This is -9.3% lower than average price of previous purchases of MRK.DE. |
| EBS.VI - Erste Group Bank AG | BUY | 824 @ EUR 59.45 | EUR 48,987 | The ETF bought 824 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 59.45 compared to the previous average buy price of 66.6454. This is -10.8% lower than average price of previous purchases of EBS.VI. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 704 @ EUR 68.4 | EUR 48,154 | The ETF bought 704 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 68.4 compared to the previous average buy price of 77.8564. This is -12.1% lower than average price of previous purchases of HEN3.DE. |
| MAERSK-A.CO - | BUY | 32 @ DKK 1495.32 | DKK 47,850 | The ETF bought 32 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1495.32 compared to the previous average buy price of 1572.4. This is -4.9% lower than average price of previous purchases of MAERSK-A.CO. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 632 @ EUR 74.52 | EUR 47,097 | The ETF bought 632 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 74.52 compared to the previous average buy price of 77.0546. This is -3.3% lower than average price of previous purchases of URW.PA. |
| CON.DE - Continental AG | BUY | 680 @ EUR 68.44 | EUR 46,539 | The ETF bought 680 new shares of CON.DE (Continental AG). The shares were bought for an average price of 68.44 compared to the previous average buy price of 65.5367. This is 4.4% higher than average price of previous purchases of CON.DE. |
| TEP.PA - Teleperformance SE | BUY | 480 @ EUR 96.46 | EUR 46,301 | The ETF bought 480 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 96.46 compared to the previous average buy price of 92.5665. This is 4.2% higher than average price of previous purchases of TEP.PA. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 7,096 @ EUR 6.316 | EUR 44,818 | The ETF bought 7096 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 6.316 compared to the previous average buy price of 6.79413. This is -7.0% lower than average price of previous purchases of LHA.DE. |
| ABF.L - Associated British Foods PLC | BUY | 1,808 @ GBP 24.2523 | GBP 43,848 | The ETF bought 1808 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 24.2523 compared to the previous average buy price of 22.811. This is 6.3% higher than average price of previous purchases of ABF.L. |
| SAB.MC - Banco de Sabadell SA | BUY | 16,952 @ EUR 2.564 | EUR 43,465 | The ETF bought 16952 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.564 compared to the previous average buy price of 2.13905. This is 19.9% higher than average price of previous purchases of SAB.MC. |
| PRY.MI - Prysmian SpA | BUY | 872 @ EUR 47.94 | EUR 41,804 | The ETF bought 872 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 47.94 compared to the previous average buy price of 58.9654. This is -18.7% lower than average price of previous purchases of PRY.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 4,136 @ EUR 9.794 | EUR 40,508 | The ETF bought 4136 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.794 compared to the previous average buy price of 8.57377. This is 14.2% higher than average price of previous purchases of BAMI.MI. |
| BNR.DE - Brenntag SE | BUY | 656 @ EUR 58.58 | EUR 38,428 | The ETF bought 656 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 58.58 compared to the previous average buy price of 62.708. This is -6.6% lower than average price of previous purchases of BNR.DE. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 3,600 @ EUR 10.325 | EUR 37,170 | The ETF bought 3600 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 10.325 compared to the previous average buy price of 9.82193. This is 5.1% higher than average price of previous purchases of BIRG.IR. |
| DCC.L - | BUY | 640 @ GBP 57.4113 | GBP 36,743 | The ETF bought 640 new shares of DCC.L (). The shares were bought for an average price of 57.4113 compared to the previous average buy price of 64.7572. This is -11.3% lower than average price of previous purchases of DCC.L. |
| SN.L - Smith & Nephew PLC | BUY | 2,960 @ GBP 12.3847 | GBP 36,659 | The ETF bought 2960 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 12.3847 compared to the previous average buy price of 12.2864. This is 0.8% higher than average price of previous purchases of SN.L. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,976 @ EUR 18.2 | EUR 35,963 | The ETF bought 1976 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 18.2 compared to the previous average buy price of 17.6635. This is 3.0% higher than average price of previous purchases of ABN.AS. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 496 @ EUR 70.65 | EUR 35,042 | The ETF bought 496 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 70.65 compared to the previous average buy price of 69.2901. This is 2.0% higher than average price of previous purchases of BMW3.DE. |
| KGF.L - Kingfisher PLC | BUY | 10,032 @ GBP 3.37465 | GBP 33,854 | The ETF bought 10032 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.37465 compared to the previous average buy price of 3.10281. This is 8.8% higher than average price of previous purchases of KGF.L. |
| A5G.IR - AIB Group PLC | BUY | 5,376 @ EUR 5.915 | EUR 31,799 | The ETF bought 5376 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 5.915 compared to the previous average buy price of 5.64506. This is 4.8% higher than average price of previous purchases of A5G.IR. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 512 @ EUR 62.1 | EUR 31,795 | The ETF bought 512 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 62.1 compared to the previous average buy price of 69.5267. This is -10.7% lower than average price of previous purchases of HEN.DE. |
| OMV.VI - OMV AG | BUY | 680 @ EUR 45.56 | EUR 30,981 | The ETF bought 680 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 45.56 compared to the previous average buy price of 40.8981. This is 11.4% higher than average price of previous purchases of OMV.VI. |
| RXL.PA - Rexel SA | BUY | 1,192 @ EUR 24.39 | EUR 29,073 | The ETF bought 1192 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 24.39 compared to the previous average buy price of 25.4572. This is -4.2% lower than average price of previous purchases of RXL.PA. |
| WPP.L - WPP PLC | BUY | 4,184 @ GBP 6.77045 | GBP 28,328 | The ETF bought 4184 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 6.77045 compared to the previous average buy price of 9.08504. This is -25.5% lower than average price of previous purchases of WPP.L. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 80,136 @ EUR 0.348 | EUR 27,887 | The ETF bought 80136 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.348 compared to the previous average buy price of 0.258051. This is 34.9% higher than average price of previous purchases of TIT.MI. |
| BTRW.L - Barratt Developments PLC | BUY | 5,008 @ GBP 5.47323 | GBP 27,410 | The ETF bought 5008 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.47323 compared to the previous average buy price of 5.14145. This is 6.5% higher than average price of previous purchases of BTRW.L. |
| LAND.L - Land Securities Group PLC | BUY | 3,784 @ GBP 6.96197 | GBP 26,344 | The ETF bought 3784 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.96197 compared to the previous average buy price of 6.75532. This is 3.1% higher than average price of previous purchases of LAND.L. |
| AGS.BR - Ageas SA/NV | BUY | 408 @ EUR 55.25 | EUR 22,542 | The ETF bought 408 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 55.25 compared to the previous average buy price of 54.2481. This is 1.8% higher than average price of previous purchases of AGS.BR. |
| EDP.LS - | BUY | 6,424 @ EUR 3.476 | EUR 22,330 | The ETF bought 6424 new shares of EDP.LS (). The shares were bought for an average price of 3.476 compared to the previous average buy price of 3.33081. This is 4.4% higher than average price of previous purchases of EDP.LS. |
| AGN.AS - Aegon Ltd | BUY | 3,912 @ EUR 5.632 | EUR 22,032 | The ETF bought 3912 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.632 compared to the previous average buy price of 6.01664. This is -6.4% lower than average price of previous purchases of AGN.AS. |
| RAND.AS - Randstad NV | BUY | 616 @ EUR 35.22 | EUR 21,696 | The ETF bought 616 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 35.22 compared to the previous average buy price of 40.763. This is -13.6% lower than average price of previous purchases of RAND.AS. |
| HIK.L - | BUY | 864 @ GBP 23.3241 | GBP 20,152 | The ETF bought 864 new shares of HIK.L (). The shares were bought for an average price of 23.3241 compared to the previous average buy price of 24.025. This is -2.9% lower than average price of previous purchases of HIK.L. |
| NHY.OL - | BUY | 4,280 @ NOK 4.63181 | NOK 19,824 | The ETF bought 4280 new shares of NHY.OL (). The shares were bought for an average price of 4.63181 compared to the previous average buy price of 5.96223. This is -22.3% lower than average price of previous purchases of NHY.OL. |
| IPN.PA - Ipsen SA | BUY | 192 @ EUR 102.1 | EUR 19,603 | The ETF bought 192 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 102.1 compared to the previous average buy price of 110.836. This is -7.9% lower than average price of previous purchases of IPN.PA. |
| YAR.OL - | BUY | 672 @ NOK 28.4356 | NOK 19,109 | The ETF bought 672 new shares of YAR.OL (). The shares were bought for an average price of 28.4356 compared to the previous average buy price of 28.4263. This is 0.0% higher than average price of previous purchases of YAR.OL. |
| MKS.L - Marks and Spencer Group PLC | BUY | 4,104 @ GBP 4.57081 | GBP 18,759 | The ETF bought 4104 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.57081 compared to the previous average buy price of 4.39264. This is 4.1% higher than average price of previous purchases of MKS.L. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 1,040 @ EUR 17.985 | EUR 18,704 | The ETF bought 1040 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 17.985 compared to the previous average buy price of 17.4692. This is 3.0% higher than average price of previous purchases of MB.MI. |
| EXO.AS - EXOR NV | BUY | 216 @ EUR 82.9 | EUR 17,906 | The ETF bought 216 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 82.9 compared to the previous average buy price of 91.5543. This is -9.5% lower than average price of previous purchases of EXO.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 776 @ EUR 21.3 | EUR 16,529 | The ETF bought 776 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 21.3 compared to the previous average buy price of 18.3509. This is 16.1% higher than average price of previous purchases of JDEP.AS. |
| BPE.MI - BPER Banca SPA | BUY | 2,272 @ EUR 7.138 | EUR 16,218 | The ETF bought 2272 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.138 compared to the previous average buy price of 7.37083. This is -3.2% lower than average price of previous purchases of BPE.MI. |
| ERF.PA - Eurofins Scientific SE | BUY | 288 @ EUR 55.48 | EUR 15,978 | The ETF bought 288 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 55.48 compared to the previous average buy price of 50.2357. This is 10.4% higher than average price of previous purchases of ERF.PA. |
| HEIO.AS - Heineken Holding NV | BUY | 232 @ EUR 68.8 | EUR 15,962 | The ETF bought 232 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 68.8 compared to the previous average buy price of 68.5666. This is 0.3% higher than average price of previous purchases of HEIO.AS. |
| MNDI.L - Mondi PLC | BUY | 1,176 @ GBP 13.3129 | GBP 15,656 | The ETF bought 1176 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 13.3129 compared to the previous average buy price of 14.6642. This is -9.2% lower than average price of previous purchases of MNDI.L. |
| FORTUM.HE - | BUY | 1,056 @ EUR 14.745 | EUR 15,571 | The ETF bought 1056 new shares of FORTUM.HE (). The shares were bought for an average price of 14.745 compared to the previous average buy price of 14.7689. This is -0.2% lower than average price of previous purchases of FORTUM.HE. |
| AKE.PA - Arkema SA | BUY | 232 @ EUR 66.65 | EUR 15,463 | The ETF bought 232 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 66.65 compared to the previous average buy price of 78.5294. This is -15.1% lower than average price of previous purchases of AKE.PA. |
| BOL.PA - Bollore SE | BUY | 2,824 @ EUR 5.44 | EUR 15,363 | The ETF bought 2824 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.44 compared to the previous average buy price of 5.77892. This is -5.9% lower than average price of previous purchases of BOL.PA. |
| EVK.DE - Evonik Industries AG | BUY | 776 @ EUR 19.75 | EUR 15,326 | The ETF bought 776 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 19.75 compared to the previous average buy price of 19.7951. This is -0.2% lower than average price of previous purchases of EVK.DE. |
| SYENS.BR - Syensqo SA | BUY | 240 @ EUR 62.62 | EUR 15,029 | The ETF bought 240 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 62.62 compared to the previous average buy price of 70.3552. This is -11.0% lower than average price of previous purchases of SYENS.BR. |
| STERV.HE - Stora Enso Oyj | BUY | 1,736 @ EUR 8.166 | EUR 14,176 | The ETF bought 1736 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 8.166 compared to the previous average buy price of 9.78854. This is -16.6% lower than average price of previous purchases of STERV.HE. |
| MOWI.OL - | BUY | 856 @ NOK 16.1265 | NOK 13,804 | The ETF bought 856 new shares of MOWI.OL (). The shares were bought for an average price of 16.1265 compared to the previous average buy price of 17.8406. This is -9.6% lower than average price of previous purchases of MOWI.OL. |
| COV.PA - Covivio SA/France | BUY | 256 @ EUR 49.3 | EUR 12,621 | The ETF bought 256 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 49.3 compared to the previous average buy price of 52.0194. This is -5.2% lower than average price of previous purchases of COV.PA. |
| UNI.MI - Unipol Gruppo SpA | BUY | 624 @ EUR 15.75 | EUR 9,828 | The ETF bought 624 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 15.75 compared to the previous average buy price of 14.627. This is 7.7% higher than average price of previous purchases of UNI.MI. |
| NEXI.MI - Nexi SpA | BUY | 1,648 @ EUR 5.144 | EUR 8,477 | The ETF bought 1648 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.144 compared to the previous average buy price of 5.08821. This is 1.1% higher than average price of previous purchases of NEXI.MI. |
| RF.PA - Eurazeo SE | BUY | 128 @ EUR 64.2 | EUR 8,218 | The ETF bought 128 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 64.2 compared to the previous average buy price of 72.8631. This is -11.9% lower than average price of previous purchases of RF.PA. |
| ANA.MC - Acciona SA | BUY | 56 @ EUR 128.4 | EUR 7,190 | The ETF bought 56 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 128.4 compared to the previous average buy price of 120.424. This is 6.6% higher than average price of previous purchases of ANA.MC. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.294 | EUR 0 | |
| BOL.ST - | HOLD | 0 @ SEK 27.007 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 27.007. The average price that BOL.ST shares were previous bought at was SEK 30.8184. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 18,168 (USD $1,884) compared to the previous valuation of |
| ERIC-B.ST - | HOLD | 0 @ SEK 7.42258 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 7.42258. The average price that ERIC-B.ST shares were previous bought at was SEK 7.58142. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 252,144 (USD $26,146) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| VOLV-B.ST - | HOLD | 0 @ SEK 23.9515 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 23.9515. The average price that VOLV-B.ST shares were previous bought at was SEK 28.3254. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has fallen by SEK 102,338 (USD $10,612) compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 17.2886 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 17.2886. The average price that SKF-B.ST shares were previous bought at was SEK 20.2893. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 63,520 (USD $6,587) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 20.4217 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 20.4217. The average price that SKA-B.ST shares were previous bought at was SEK 22.0836. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 110,104 (USD $11,417) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| SEC-B.ST - | HOLD | 0 @ SEK 14.0006 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 14.0006. The average price that SEC-B.ST shares were previous bought at was SEK 13.4276. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in SEC-B.ST has increased by SEK 104,919 (USD $10,879) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| SHB-A.ST - | HOLD | 0 @ SEK 11.5242 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 11.5242. The average price that SHB-A.ST shares were previous bought at was SEK 11.7802. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 206,098 (USD $21,371) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| TREL-B.ST - | HOLD | 0 @ SEK 30.3543 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 30.3543. The average price that TREL-B.ST shares were previous bought at was SEK 36.7716. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 23,733 (USD $2,461) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 30.8925 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 30.8925. The average price that INDU-C.ST shares were previous bought at was SEK 35.1096. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 33,347 (USD $3,458) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 30.9198 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 30.9198. The average price that INDU-A.ST shares were previous bought at was SEK 35.425. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 25,262 (USD $2,620) compared to the previous valuation of however if the holding was sold on 2025-04-30 this would crystalise an overall loss. |