| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SIE.DE - Siemens AG | BUY | 385 @ EUR 254.2 | EUR 97,867 | The ETF bought 385 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 254.2 compared to the previous average buy price of 220.843. This is 15.1% higher than average price of previous purchases of SIE.DE. |
| NOVN.SW - | BUY | 758 @ CHF 122.279 | CHF 92,687 | The ETF bought 758 new shares of NOVN.SW (). The shares were bought for an average price of 122.279 compared to the previous average buy price of 103.208. This is 18.5% higher than average price of previous purchases of NOVN.SW. |
| BATS.L - British American Tobacco PLC | BUY | 1,969 @ GBP 46.7993 | GBP 92,148 | The ETF bought 1969 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 46.7993 compared to the previous average buy price of 39.7683. This is 17.7% higher than average price of previous purchases of BATS.L. |
| SAN.PA - Sanofi SA | BUY | 876 @ EUR 84.44 | EUR 73,969 | The ETF bought 876 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 84.44 compared to the previous average buy price of 93.7887. This is -10.0% lower than average price of previous purchases of SAN.PA. |
| HSBA.L - HSBC Holdings PLC | BUY | 5,346 @ GBP 13.7655 | GBP 73,590 | The ETF bought 5346 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 13.7655 compared to the previous average buy price of 10.5499. This is 30.5% higher than average price of previous purchases of HSBA.L. |
| BNP.PA - BNP Paribas SA | BUY | 724 @ EUR 87.2 | EUR 63,133 | The ETF bought 724 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 87.2 compared to the previous average buy price of 71.3309. This is 22.2% higher than average price of previous purchases of BNP.PA. |
| SAN.MC - Banco Santander SA | BUY | 5,778 @ EUR 10.252 | EUR 59,236 | The ETF bought 5778 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.252 compared to the previous average buy price of 6.34472. This is 61.6% higher than average price of previous purchases of SAN.MC. |
| GSK.L - GlaxoSmithKline PLC | BUY | 2,611 @ GBP 21.7398 | GBP 56,763 | The ETF bought 2611 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 21.7398 compared to the previous average buy price of 17.0617. This is 27.4% higher than average price of previous purchases of GSK.L. |
| BAYN.DE - Bayer AG | BUY | 1,442 @ EUR 38.88 | EUR 56,065 | The ETF bought 1442 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 38.88 compared to the previous average buy price of 25.0138. This is 55.4% higher than average price of previous purchases of BAYN.DE. |
| TTE.PA - TotalEnergies SE | BUY | 975 @ EUR 55.12 | EUR 53,742 | The ETF bought 975 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 55.12 compared to the previous average buy price of 55.4186. This is -0.5% lower than average price of previous purchases of TTE.PA. |
| DG.PA - Vinci SA | BUY | 437 @ EUR 121 | EUR 52,877 | The ETF bought 437 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 121 compared to the previous average buy price of 115.849. This is 4.4% higher than average price of previous purchases of DG.PA. |
| IFX.DE - Infineon Technologies AG | BUY | 1,229 @ EUR 41.55 | EUR 51,065 | The ETF bought 1229 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 41.55 compared to the previous average buy price of 34.0949. This is 21.9% higher than average price of previous purchases of IFX.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 799 @ EUR 60.37 | EUR 48,236 | The ETF bought 799 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 60.37 compared to the previous average buy price of 55.1364. This is 9.5% higher than average price of previous purchases of MBG.DE. |
| NOKIA.HE - Nokia Oyj | BUY | 8,330 @ EUR 5.6 | EUR 46,648 | The ETF bought 8330 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.6 compared to the previous average buy price of 4.52649. This is 23.7% higher than average price of previous purchases of NOKIA.HE. |
| DHL.DE - Deutsche Post AG | BUY | 925 @ EUR 48.08 | EUR 44,474 | The ETF bought 925 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 48.08 compared to the previous average buy price of 40.1056. This is 19.9% higher than average price of previous purchases of DHL.DE. |
| BARC.L - Barclays PLC | BUY | 7,713 @ GBP 5.58941 | GBP 43,111 | The ETF bought 7713 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.58941 compared to the previous average buy price of 3.74544. This is 49.2% higher than average price of previous purchases of BARC.L. |
| VOW3.DE - Volkswagen AG | BUY | 382 @ EUR 103.85 | EUR 39,671 | The ETF bought 382 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 103.85 compared to the previous average buy price of 93.8263. This is 10.7% higher than average price of previous purchases of VOW3.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 457 @ EUR 84.6 | EUR 38,662 | The ETF bought 457 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 84.6 compared to the previous average buy price of 92.3455. This is -8.4% lower than average price of previous purchases of SGO.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 1,793 @ EUR 20.45 | EUR 36,667 | The ETF bought 1793 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 20.45 compared to the previous average buy price of 12.0726. This is 69.4% higher than average price of previous purchases of BBVA.MC. |
| VOLV-B.ST - | BUY | 1,243 @ SEK 28.851 | SEK 35,862 | The ETF bought 1243 new shares of VOLV-B.ST (). The shares were bought for an average price of 28.851 compared to the previous average buy price of 25.4798. This is 13.2% higher than average price of previous purchases of VOLV-B.ST. |
| RIO.L - Rio Tinto PLC | BUY | 487 @ GBP 69.2307 | GBP 33,715 | The ETF bought 487 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 69.2307 compared to the previous average buy price of 54.6631. This is 26.6% higher than average price of previous purchases of RIO.L. |
| AER - AerCap Holdings NV | BUY | 268 @ USD 123.958 | USD 33,221 | The ETF bought 268 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 123.958 compared to the previous average buy price of 100.202. This is 23.7% higher than average price of previous purchases of AER. |
| GLE.PA - Societe Generale SA | BUY | 468 @ EUR 69.6 | EUR 32,573 | The ETF bought 468 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 69.6 compared to the previous average buy price of 42.7249. This is 62.9% higher than average price of previous purchases of GLE.PA. |
| UCG.MI - UniCredit SpA | BUY | 449 @ EUR 70.71 | EUR 31,749 | The ETF bought 449 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 70.71 compared to the previous average buy price of 55.5256. This is 27.3% higher than average price of previous purchases of UCG.MI. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 339 @ EUR 92.02 | EUR 31,195 | The ETF bought 339 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 92.02 compared to the previous average buy price of 78.1083. This is 17.8% higher than average price of previous purchases of BMW.DE. |
| VOD.L - Vodafone Group PLC | BUY | 26,478 @ GBP 1.16653 | GBP 30,887 | The ETF bought 26478 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.16653 compared to the previous average buy price of 0.887101. This is 31.5% higher than average price of previous purchases of VOD.L. |
| STLAM.MI - Stellantis NV | BUY | 3,262 @ EUR 9.397 | EUR 30,653 | The ETF bought 3262 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.397 compared to the previous average buy price of 10.7947. This is -12.9% lower than average price of previous purchases of STLAM.MI. |
| DBK.DE - Deutsche Bank AG | BUY | 918 @ EUR 33.055 | EUR 30,344 | The ETF bought 918 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 33.055 compared to the previous average buy price of 23.8454. This is 38.6% higher than average price of previous purchases of DBK.DE. |
| CAP.PA - Capgemini SE | BUY | 199 @ EUR 150.85 | EUR 30,019 | The ETF bought 199 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 150.85 compared to the previous average buy price of 141.545. This is 6.6% higher than average price of previous purchases of CAP.PA. |
| DTG.DE - Daimler Truck Holding AG | BUY | 671 @ EUR 39.91 | EUR 26,780 | The ETF bought 671 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 39.91 compared to the previous average buy price of 38.0879. This is 4.8% higher than average price of previous purchases of DTG.DE. |
| ERIC-B.ST - | BUY | 3,235 @ SEK 8.10775 | SEK 26,229 | The ETF bought 3235 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.10775 compared to the previous average buy price of 7.50538. This is 8.0% higher than average price of previous purchases of ERIC-B.ST. |
| ENGI.PA - Engie SA | BUY | 1,067 @ EUR 23.81 | EUR 25,405 | The ETF bought 1067 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 23.81 compared to the previous average buy price of 17.8865. This is 33.1% higher than average price of previous purchases of ENGI.PA. |
| INGA.AS - ING Groep NV | BUY | 1,011 @ EUR 24.395 | EUR 24,663 | The ETF bought 1011 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 24.395 compared to the previous average buy price of 18.5939. This is 31.2% higher than average price of previous purchases of INGA.AS. |
| STMPA.PA - STMicroelectronics NV | BUY | 988 @ EUR 24.695 | EUR 24,399 | The ETF bought 988 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 24.695 compared to the previous average buy price of 22.4351. This is 10.1% higher than average price of previous purchases of STMPA.PA. |
| MT.AS - ArcelorMittal SA | BUY | 584 @ EUR 40.38 | EUR 23,582 | The ETF bought 584 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 40.38 compared to the previous average buy price of 28.2685. This is 42.8% higher than average price of previous purchases of MT.AS. |
| NG.L - National Grid PLC | BUY | 1,702 @ GBP 13.7459 | GBP 23,396 | The ETF bought 1702 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 13.7459 compared to the previous average buy price of 12.2639. This is 12.1% higher than average price of previous purchases of NG.L. |
| REP.MC - Repsol SA | BUY | 1,406 @ EUR 16.5 | EUR 23,199 | The ETF bought 1406 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 16.5 compared to the previous average buy price of 12.4697. This is 32.3% higher than average price of previous purchases of REP.MC. |
| NWG.L - NatWest Group PLC | BUY | 3,129 @ GBP 7.40721 | GBP 23,177 | The ETF bought 3129 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.40721 compared to the previous average buy price of 6.08005. This is 21.8% higher than average price of previous purchases of NWG.L. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 3,798 @ EUR 5.929 | EUR 22,518 | The ETF bought 3798 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.929 compared to the previous average buy price of 4.91317. This is 20.7% higher than average price of previous purchases of ISP.MI. |
| DTE.DE - Deutsche Telekom AG | BUY | 756 @ EUR 28.4 | EUR 21,470 | The ETF bought 756 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 28.4 compared to the previous average buy price of 27.3999. This is 3.7% higher than average price of previous purchases of DTE.DE. |
| GLEN.L - Glencore PLC | BUY | 4,109 @ GBP 5.21767 | GBP 21,439 | The ETF bought 4109 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 5.21767 compared to the previous average buy price of 3.44776. This is 51.3% higher than average price of previous purchases of GLEN.L. |
| IMB.L - Imperial Brands PLC | BUY | 608 @ GBP 34.7076 | GBP 21,102 | The ETF bought 608 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 34.7076 compared to the previous average buy price of 33.8421. This is 2.6% higher than average price of previous purchases of IMB.L. |
| RWE.DE - RWE AG | BUY | 429 @ EUR 47.96 | EUR 20,575 | The ETF bought 429 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 47.96 compared to the previous average buy price of 33.3372. This is 43.9% higher than average price of previous purchases of RWE.DE. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 565 @ EUR 33.6 | EUR 18,984 | The ETF bought 565 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 33.6 compared to the previous average buy price of 34.8319. This is -3.5% lower than average price of previous purchases of AD.AS. |
| STAN.L - Standard Chartered PLC | BUY | 898 @ GBP 20.6851 | GBP 18,575 | The ETF bought 898 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 20.6851 compared to the previous average buy price of 14.0357. This is 47.4% higher than average price of previous purchases of STAN.L. |
| ENEL.MI - Enel SpA | BUY | 1,959 @ EUR 9.252 | EUR 18,125 | The ETF bought 1959 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 9.252 compared to the previous average buy price of 7.48479. This is 23.6% higher than average price of previous purchases of ENEL.MI. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 363 @ EUR 49.23 | EUR 17,870 | The ETF bought 363 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 49.23 compared to the previous average buy price of 40.9813. This is 20.1% higher than average price of previous purchases of FRE.DE. |
| BAS.DE - BASF SE | BUY | 397 @ EUR 44.94 | EUR 17,841 | The ETF bought 397 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 44.94 compared to the previous average buy price of 45.4397. This is -1.1% lower than average price of previous purchases of BAS.DE. |
| ENI.MI - Eni SpA | BUY | 1,042 @ EUR 16.066 | EUR 16,741 | The ETF bought 1042 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 16.066 compared to the previous average buy price of 14.0764. This is 14.1% higher than average price of previous purchases of ENI.MI. |
| ORA.PA - Orange SA | BUY | 1,151 @ EUR 14.195 | EUR 16,338 | The ETF bought 1151 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 14.195 compared to the previous average buy price of 11.6416. This is 21.9% higher than average price of previous purchases of ORA.PA. |
| MAERSK-B.CO - | BUY | 8 @ DKK 2021.43 | DKK 16,171 | The ETF bought 8 new shares of MAERSK-B.CO (). The shares were bought for an average price of 2021.43 compared to the previous average buy price of 1634.94. This is 23.6% higher than average price of previous purchases of MAERSK-B.CO. |
| TSCO.L - Tesco PLC | BUY | 3,282 @ GBP 4.78829 | GBP 15,715 | The ETF bought 3282 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.78829 compared to the previous average buy price of 4.37609. This is 9.4% higher than average price of previous purchases of TSCO.L. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 267 @ EUR 56.56 | EUR 15,102 | The ETF bought 267 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 56.56 compared to the previous average buy price of 54.5497. This is 3.7% higher than average price of previous purchases of ABI.BR. |
| RYA.IR - Ryanair Holdings PLC | BUY | 503 @ EUR 29.1 | EUR 14,637 | The ETF bought 503 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 29.1 compared to the previous average buy price of 27.0194. This is 7.7% higher than average price of previous purchases of RYA.IR. |
| III.L - 3I Group PLC | BUY | 394 @ GBP 35.9871 | GBP 14,179 | The ETF bought 394 new shares of III.L (3I Group PLC). The shares were bought for an average price of 35.9871 compared to the previous average buy price of 41.398. This is -13.1% lower than average price of previous purchases of III.L. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 471 @ EUR 29.77 | EUR 14,022 | The ETF bought 471 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 29.77 compared to the previous average buy price of 31.065. This is -4.2% lower than average price of previous purchases of ML.PA. |
| ACA.PA - Credit Agricole SA | BUY | 703 @ EUR 17.685 | EUR 12,433 | The ETF bought 703 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.685 compared to the previous average buy price of 16.0415. This is 10.2% higher than average price of previous purchases of ACA.PA. |
| EN.PA - Bouygues SA | BUY | 274 @ EUR 45.27 | EUR 12,404 | The ETF bought 274 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 45.27 compared to the previous average buy price of 36.2092. This is 25.0% higher than average price of previous purchases of EN.PA. |
| ALO.PA - Alstom SA | BUY | 479 @ EUR 25.55 | EUR 12,238 | The ETF bought 479 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 25.55 compared to the previous average buy price of 21.774. This is 17.3% higher than average price of previous purchases of ALO.PA. |
| MAERSK-A.CO - | BUY | 6 @ DKK 2012.74 | DKK 12,076 | The ETF bought 6 new shares of MAERSK-A.CO (). The shares were bought for an average price of 2012.74 compared to the previous average buy price of 1633.62. This is 23.2% higher than average price of previous purchases of MAERSK-A.CO. |
| NN.AS - NN Group NV | BUY | 184 @ EUR 65.54 | EUR 12,059 | The ETF bought 184 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 65.54 compared to the previous average buy price of 55.0692. This is 19.0% higher than average price of previous purchases of NN.AS. |
| FGR.PA - Eiffage SA | BUY | 96 @ EUR 125.6 | EUR 12,058 | The ETF bought 96 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 125.6 compared to the previous average buy price of 107.499. This is 16.8% higher than average price of previous purchases of FGR.PA. |
| CA.PA - Carrefour SA | BUY | 834 @ EUR 14.245 | EUR 11,880 | The ETF bought 834 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.245 compared to the previous average buy price of 13.2296. This is 7.7% higher than average price of previous purchases of CA.PA. |
| SDZ.SW - | BUY | 181 @ CHF 64.9354 | CHF 11,753 | The ETF bought 181 new shares of SDZ.SW (). The shares were bought for an average price of 64.9354 compared to the previous average buy price of 43.1322. This is 50.5% higher than average price of previous purchases of SDZ.SW. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,316 @ EUR 8.87 | EUR 11,673 | The ETF bought 1316 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.87 compared to the previous average buy price of 7.28773. This is 21.7% higher than average price of previous purchases of LHA.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 50 @ EUR 230.9 | EUR 11,545 | The ETF bought 50 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 230.9 compared to the previous average buy price of 176.217. This is 31.0% higher than average price of previous purchases of HEI.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 298 @ EUR 38.62 | EUR 11,509 | The ETF bought 298 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.62 compared to the previous average buy price of 36.0713. This is 7.1% higher than average price of previous purchases of PAH3.DE. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 124 @ EUR 91.65 | EUR 11,365 | The ETF bought 124 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 91.65 compared to the previous average buy price of 59.1946. This is 54.8% higher than average price of previous purchases of ACS.MC. |
| SSE.L - SSE PLC | BUY | 426 @ GBP 26.6618 | GBP 11,358 | The ETF bought 426 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 26.6618 compared to the previous average buy price of 23.8148. This is 12.0% higher than average price of previous purchases of SSE.L. |
| PHIA.AS - Koninklijke Philips NV | BUY | 426 @ EUR 25.43 | EUR 10,833 | The ETF bought 426 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 25.43 compared to the previous average buy price of 22.959. This is 10.8% higher than average price of previous purchases of PHIA.AS. |
| HEXA-B.ST - | BUY | 1,008 @ SEK 10.4005 | SEK 10,484 | The ETF bought 1008 new shares of HEXA-B.ST (). The shares were bought for an average price of 10.4005 compared to the previous average buy price of 10.0795. This is 3.2% higher than average price of previous purchases of HEXA-B.ST. |
| CBK.DE - Commerzbank AG | BUY | 289 @ EUR 34.99 | EUR 10,112 | The ETF bought 289 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 34.99 compared to the previous average buy price of 25.1905. This is 38.9% higher than average price of previous purchases of CBK.DE. |
| CABK.MC - CaixaBank SA | BUY | 943 @ EUR 10.515 | EUR 9,916 | The ETF bought 943 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.515 compared to the previous average buy price of 7.42696. This is 41.6% higher than average price of previous purchases of CABK.MC. |
| BT.L - | BUY | 4,748 @ GBP 2.0881 | GBP 9,914 | The ETF bought 4748 new shares of BT.L (). The shares were bought for an average price of 2.0881 compared to the previous average buy price of 1.99027. This is 4.9% higher than average price of previous purchases of BT.L. |
| MRK.DE - Merck KGaA | BUY | 77 @ EUR 128.3 | EUR 9,879 | The ETF bought 77 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 128.3 compared to the previous average buy price of 118.827. This is 8.0% higher than average price of previous purchases of MRK.DE. |
| EBS.VI - Erste Group Bank AG | BUY | 91 @ EUR 103 | EUR 9,373 | The ETF bought 91 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 103 compared to the previous average buy price of 71.8024. This is 43.4% higher than average price of previous purchases of EBS.VI. |
| FME.DE - Fresenius Medical Care AG | BUY | 229 @ EUR 39.5 | EUR 9,046 | The ETF bought 229 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 39.5 compared to the previous average buy price of 44.8843. This is -12.0% lower than average price of previous purchases of FME.DE. |
| DANSKE.CO - | BUY | 207 @ DKK 41.9811 | DKK 8,690 | The ETF bought 207 new shares of DANSKE.CO (). The shares were bought for an average price of 41.9811 compared to the previous average buy price of 32.2195. This is 30.3% higher than average price of previous purchases of DANSKE.CO. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 88 @ EUR 94.24 | EUR 8,293 | The ETF bought 88 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 94.24 compared to the previous average buy price of 82.8096. This is 13.8% higher than average price of previous purchases of URW.PA. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 116 @ EUR 71.46 | EUR 8,289 | The ETF bought 116 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 71.46 compared to the previous average buy price of 72.3727. This is -1.3% lower than average price of previous purchases of HEN3.DE. |
| RNO.PA - Renault SA | BUY | 245 @ EUR 33.8 | EUR 8,281 | The ETF bought 245 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 33.8 compared to the previous average buy price of 43.3166. This is -22.0% lower than average price of previous purchases of RNO.PA. |
| ABN.AS - ABN AMRO Bank NV | BUY | 266 @ EUR 30.34 | EUR 8,070 | The ETF bought 266 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 30.34 compared to the previous average buy price of 20.6693. This is 46.8% higher than average price of previous purchases of ABN.AS. |
| SKA-B.ST - | BUY | 320 @ SEK 24.9986 | SEK 8,000 | The ETF bought 320 new shares of SKA-B.ST (). The shares were bought for an average price of 24.9986 compared to the previous average buy price of 21.5386. This is 16.1% higher than average price of previous purchases of SKA-B.ST. |
| SKF-B.ST - | BUY | 342 @ SEK 23.1983 | SEK 7,934 | The ETF bought 342 new shares of SKF-B.ST (). The shares were bought for an average price of 23.1983 compared to the previous average buy price of 19.9849. This is 16.1% higher than average price of previous purchases of SKF-B.ST. |
| RXL.PA - Rexel SA | BUY | 236 @ EUR 33.12 | EUR 7,816 | The ETF bought 236 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 33.12 compared to the previous average buy price of 26.3531. This is 25.7% higher than average price of previous purchases of RXL.PA. |
| RI.PA - Pernod Ricard SA | BUY | 96 @ EUR 74.54 | EUR 7,156 | The ETF bought 96 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 74.54 compared to the previous average buy price of 80.3417. This is -7.2% lower than average price of previous purchases of RI.PA. |
| CNA.L - Centrica PLC | BUY | 3,276 @ GBP 2.0858 | GBP 6,833 | The ETF bought 3276 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.0858 compared to the previous average buy price of 1.62102. This is 28.7% higher than average price of previous purchases of CNA.L. |
| SEC-B.ST - | BUY | 495 @ SEK 13.7679 | SEK 6,815 | The ETF bought 495 new shares of SEC-B.ST (). The shares were bought for an average price of 13.7679 compared to the previous average buy price of 13.1278. This is 4.9% higher than average price of previous purchases of SEC-B.ST. |
| SAB.MC - Banco de Sabadell SA | BUY | 2,052 @ EUR 3.3 | EUR 6,772 | The ETF bought 2052 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.3 compared to the previous average buy price of 2.28615. This is 44.3% higher than average price of previous purchases of SAB.MC. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 396 @ EUR 16.735 | EUR 6,627 | The ETF bought 396 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 16.735 compared to the previous average buy price of 10.4704. This is 59.8% higher than average price of previous purchases of BIRG.IR. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 72 @ EUR 91.75 | EUR 6,606 | The ETF bought 72 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 91.75 compared to the previous average buy price of 72.7311. This is 26.1% higher than average price of previous purchases of BMW3.DE. |
| LI.PA - Klepierre SA | BUY | 191 @ EUR 33.9 | EUR 6,475 | The ETF bought 191 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.9 compared to the previous average buy price of 31.8136. This is 6.6% higher than average price of previous purchases of LI.PA. |
| SBRY.L - J Sainsbury PLC | BUY | 1,800 @ GBP 3.59179 | GBP 6,465 | The ETF bought 1800 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.59179 compared to the previous average buy price of 3.15895. This is 13.7% higher than average price of previous purchases of SBRY.L. |
| BOL.ST - | BUY | 121 @ SEK 52.9821 | SEK 6,411 | The ETF bought 121 new shares of BOL.ST (). The shares were bought for an average price of 52.9821 compared to the previous average buy price of 28.8851. This is 83.4% higher than average price of previous purchases of BOL.ST. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 690 @ EUR 8.992 | EUR 6,204 | The ETF bought 690 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.992 compared to the previous average buy price of 8.94475. This is 0.5% higher than average price of previous purchases of BMPS.MI. |
| DCC.L - | BUY | 116 @ GBP 51.2487 | GBP 5,945 | The ETF bought 116 new shares of DCC.L (). The shares were bought for an average price of 51.2487 compared to the previous average buy price of 58.3101. This is -12.1% lower than average price of previous purchases of DCC.L. |
| BNR.DE - Brenntag SE | BUY | 118 @ EUR 49.95 | EUR 5,894 | The ETF bought 118 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 49.95 compared to the previous average buy price of 56.7614. This is -12.0% lower than average price of previous purchases of BNR.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 85 @ EUR 67.5 | EUR 5,738 | The ETF bought 85 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 67.5 compared to the previous average buy price of 65.7379. This is 2.7% higher than average price of previous purchases of HEN.DE. |
| SN.L - Smith & Nephew PLC | BUY | 395 @ GBP 14.5009 | GBP 5,728 | The ETF bought 395 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 14.5009 compared to the previous average buy price of 12.6597. This is 14.5% higher than average price of previous purchases of SN.L. |
| CON.DE - Continental AG | BUY | 81 @ EUR 69.42 | EUR 5,623 | The ETF bought 81 new shares of CON.DE (Continental AG). The shares were bought for an average price of 69.42 compared to the previous average buy price of 67.6483. This is 2.6% higher than average price of previous purchases of CON.DE. |
| ABF.L - Associated British Foods PLC | BUY | 261 @ GBP 21.4286 | GBP 5,593 | The ETF bought 261 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 21.4286 compared to the previous average buy price of 24.251. This is -11.6% lower than average price of previous purchases of ABF.L. |
| TEF.MC - Telefonica SA | BUY | 1,610 @ EUR 3.418 | EUR 5,503 | The ETF bought 1610 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.418 compared to the previous average buy price of 4.39536. This is -22.2% lower than average price of previous purchases of TEF.MC. |
| NHY.OL - | BUY | 790 @ NOK 6.95003 | NOK 5,491 | The ETF bought 790 new shares of NHY.OL (). The shares were bought for an average price of 6.95003 compared to the previous average buy price of 5.29395. This is 31.3% higher than average price of previous purchases of NHY.OL. |
| BPE.MI - BPER Banca SPA | BUY | 422 @ EUR 12.025 | EUR 5,075 | The ETF bought 422 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 12.025 compared to the previous average buy price of 8.10098. This is 48.4% higher than average price of previous purchases of BPE.MI. |
| KGF.L - Kingfisher PLC | BUY | 1,319 @ GBP 3.71859 | GBP 4,905 | The ETF bought 1319 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.71859 compared to the previous average buy price of 3.20343. This is 16.1% higher than average price of previous purchases of KGF.L. |
| EQNR.OL - | BUY | 240 @ NOK 20.3957 | NOK 4,895 | The ETF bought 240 new shares of EQNR.OL (). The shares were bought for an average price of 20.3957 compared to the previous average buy price of 19.7618. This is 3.2% higher than average price of previous purchases of EQNR.OL. |
| EDP.LS - | BUY | 1,173 @ EUR 4.093 | EUR 4,801 | The ETF bought 1173 new shares of EDP.LS (). The shares were bought for an average price of 4.093 compared to the previous average buy price of 3.47828. This is 17.7% higher than average price of previous purchases of EDP.LS. |
| SHB-A.ST - | BUY | 374 @ SEK 12.6765 | SEK 4,741 | The ETF bought 374 new shares of SHB-A.ST (). The shares were bought for an average price of 12.6765 compared to the previous average buy price of 11.617. This is 9.1% higher than average price of previous purchases of SHB-A.ST. |
| BAMI.MI - Banco BPM SpA | BUY | 374 @ EUR 12.66 | EUR 4,735 | The ETF bought 374 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.66 compared to the previous average buy price of 9.04073. This is 40.0% higher than average price of previous purchases of BAMI.MI. |
| PUB.PA - Publicis Groupe SA | BUY | 53 @ EUR 88.86 | EUR 4,710 | The ETF bought 53 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 88.86 compared to the previous average buy price of 87.275. This is 1.8% higher than average price of previous purchases of PUB.PA. |
| AGN.AS - Aegon Ltd | BUY | 673 @ EUR 6.6 | EUR 4,442 | The ETF bought 673 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.6 compared to the previous average buy price of 6.28873. This is 4.9% higher than average price of previous purchases of AGN.AS. |
| VIE.PA - Veolia Environnement SA | BUY | 145 @ EUR 30.46 | EUR 4,417 | The ETF bought 145 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 30.46 compared to the previous average buy price of 30.205. This is 0.8% higher than average price of previous purchases of VIE.PA. |
| OMV.VI - OMV AG | BUY | 90 @ EUR 48.7 | EUR 4,383 | The ETF bought 90 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 48.7 compared to the previous average buy price of 43.9785. This is 10.7% higher than average price of previous purchases of OMV.VI. |
| TREL-B.ST - | BUY | 116 @ SEK 36.3319 | SEK 4,215 | The ETF bought 116 new shares of TREL-B.ST (). The shares were bought for an average price of 36.3319 compared to the previous average buy price of 33.5717. This is 8.2% higher than average price of previous purchases of TREL-B.ST. |
| HEIO.AS - Heineken Holding NV | BUY | 64 @ EUR 63 | EUR 4,032 | The ETF bought 64 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 63 compared to the previous average buy price of 65.2543. This is -3.5% lower than average price of previous purchases of HEIO.AS. |
| BTRW.L - Barratt Developments PLC | BUY | 913 @ GBP 4.39752 | GBP 4,015 | The ETF bought 913 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.39752 compared to the previous average buy price of 4.79963. This is -8.4% lower than average price of previous purchases of BTRW.L. |
| MOWI.OL - | BUY | 204 @ NOK 19.6725 | NOK 4,013 | The ETF bought 204 new shares of MOWI.OL (). The shares were bought for an average price of 19.6725 compared to the previous average buy price of 16.7396. This is 17.5% higher than average price of previous purchases of MOWI.OL. |
| RAND.AS - Randstad NV | BUY | 116 @ EUR 31.97 | EUR 3,709 | The ETF bought 116 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 31.97 compared to the previous average buy price of 36.9541. This is -13.5% lower than average price of previous purchases of RAND.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 116 @ EUR 31.84 | EUR 3,693 | The ETF bought 116 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.84 compared to the previous average buy price of 22.912. This is 39.0% higher than average price of previous purchases of JDEP.AS. |
| STERV.HE - Stora Enso Oyj | BUY | 339 @ EUR 10.73 | EUR 3,637 | The ETF bought 339 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.73 compared to the previous average buy price of 9.23906. This is 16.1% higher than average price of previous purchases of STERV.HE. |
| MKS.L - Marks and Spencer Group PLC | BUY | 857 @ GBP 4.06901 | GBP 3,487 | The ETF bought 857 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.06901 compared to the previous average buy price of 4.33984. This is -6.2% lower than average price of previous purchases of MKS.L. |
| YAR.OL - | BUY | 103 @ NOK 33.7121 | NOK 3,472 | The ETF bought 103 new shares of YAR.OL (). The shares were bought for an average price of 33.7121 compared to the previous average buy price of 30.147. This is 11.8% higher than average price of previous purchases of YAR.OL. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 6,367 @ EUR 0.5378 | EUR 3,424 | The ETF bought 6367 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.5378 compared to the previous average buy price of 0.293109. This is 83.5% higher than average price of previous purchases of TIT.MI. |
| IPN.PA - Ipsen SA | BUY | 26 @ EUR 127.4 | EUR 3,312 | The ETF bought 26 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 127.4 compared to the previous average buy price of 110.904. This is 14.9% higher than average price of previous purchases of IPN.PA. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 131 @ EUR 24.65 | EUR 3,229 | The ETF bought 131 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 24.65 compared to the previous average buy price of 24.805. This is -0.6% lower than average price of previous purchases of UPM.HE. |
| ERF.PA - Eurofins Scientific SE | BUY | 46 @ EUR 69.28 | EUR 3,187 | The ETF bought 46 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 69.28 compared to the previous average buy price of 56.3553. This is 22.9% higher than average price of previous purchases of ERF.PA. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 46 @ EUR 67.8 | EUR 3,119 | The ETF bought 46 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 67.8 compared to the previous average buy price of 68.6. This is -1.2% lower than average price of previous purchases of DSFIR.AS. |
| AGS.BR - Ageas SA/NV | BUY | 52 @ EUR 59.25 | EUR 3,081 | The ETF bought 52 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 56.4694. This is 4.9% higher than average price of previous purchases of AGS.BR. |
| GRF.MC - Grifols SA | BUY | 269 @ EUR 11.39 | EUR 3,064 | The ETF bought 269 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 11.39 compared to the previous average buy price of 10.6953. This is 6.5% higher than average price of previous purchases of GRF.MC. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 76 @ EUR 37.66 | EUR 2,862 | The ETF bought 76 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 37.66 compared to the previous average buy price of 37.47. This is 0.5% higher than average price of previous purchases of RBI.VI. |
| SYENS.BR - Syensqo SA | BUY | 37 @ EUR 71 | EUR 2,627 | The ETF bought 37 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 71 compared to the previous average buy price of 69.2031. This is 2.6% higher than average price of previous purchases of SYENS.BR. |
| BNZL.L - Bunzl PLC | BUY | 108 @ GBP 24.0221 | GBP 2,594 | The ETF bought 108 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 24.0221 compared to the previous average buy price of 23.5159. This is 2.2% higher than average price of previous purchases of BNZL.L. |
| EDV.L - Endeavour Mining Corp | BUY | 53 @ GBP 44.8859 | GBP 2,379 | The ETF bought 53 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 44.8859 compared to the previous average buy price of 26.1994. This is 71.3% higher than average price of previous purchases of EDV.L. |
| EVK.DE - Evonik Industries AG | BUY | 171 @ EUR 13.24 | EUR 2,264 | The ETF bought 171 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 13.24 compared to the previous average buy price of 16.078. This is -17.7% lower than average price of previous purchases of EVK.DE. |
| HIK.L - | BUY | 121 @ GBP 18.1434 | GBP 2,195 | The ETF bought 121 new shares of HIK.L (). The shares were bought for an average price of 18.1434 compared to the previous average buy price of 21.7861. This is -16.7% lower than average price of previous purchases of HIK.L. |
| COV.PA - Covivio SA/France | BUY | 39 @ EUR 54.05 | EUR 2,108 | The ETF bought 39 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 54.05 compared to the previous average buy price of 53.0166. This is 1.9% higher than average price of previous purchases of COV.PA. |
| BOL.PA - Bollore SE | BUY | 449 @ EUR 4.674 | EUR 2,099 | The ETF bought 449 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.674 compared to the previous average buy price of 5.62964. This is -17.0% lower than average price of previous purchases of BOL.PA. |
| MNG.L - M&G Plc | BUY | 551 @ GBP 3.40851 | GBP 1,878 | The ETF bought 551 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 3.40851 compared to the previous average buy price of 2.99319. This is 13.9% higher than average price of previous purchases of MNG.L. |
| GFC.PA - Gecina SA | BUY | 21 @ EUR 81.25 | EUR 1,706 | The ETF bought 21 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 81.25 compared to the previous average buy price of 78.8521. This is 3.0% higher than average price of previous purchases of GFC.PA. |
| NEXI.MI - Nexi SpA | BUY | 422 @ EUR 3.994 | EUR 1,685 | The ETF bought 422 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 3.994 compared to the previous average buy price of 4.51521. This is -11.5% lower than average price of previous purchases of NEXI.MI. |
| SOF.BR - Sofina SA | BUY | 5 @ EUR 259.2 | EUR 1,296 | The ETF bought 5 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 259.2 compared to the previous average buy price of 254.993. This is 1.6% higher than average price of previous purchases of SOF.BR. |
| BZU.MI - Buzzi SpA | BUY | 23 @ EUR 52.8 | EUR 1,214 | The ETF bought 23 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 52.8 compared to the previous average buy price of 52.0875. This is 1.4% higher than average price of previous purchases of BZU.MI. |
| ROCK-B.CO - | BUY | 38 @ DKK 30.4319 | DKK 1,156 | The ETF bought 38 new shares of ROCK-B.CO (). The shares were bought for an average price of 30.4319 compared to the previous average buy price of 29.9757. This is 1.5% higher than average price of previous purchases of ROCK-B.CO. |
| AMUN.PA - Amundi SA | BUY | 15 @ EUR 74.6 | EUR 1,119 | The ETF bought 15 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 74.6 compared to the previous average buy price of 71.1. This is 4.9% higher than average price of previous purchases of AMUN.PA. |
| JD.L - JD Sports Fashion PLC | BUY | 864 @ GBP 0.971029 | GBP 839 | The ETF bought 864 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.971029 compared to the previous average buy price of 0.957632. This is 1.4% higher than average price of previous purchases of JD.L. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.41 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.41. The average price that A5G.IR shares were previous bought at was EUR 6.31822. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 53,000 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.15615 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.15615. The average price that LLOY.L shares were previous bought at was GBP 0.862728. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 59,560 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |