| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 722 @ EUR 625.7 | EUR 451,755 | The ETF bought 722 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 625.7 compared to the previous average buy price of 558.364. This is 12.1% higher than average price of previous purchases of MC.PA. |
| ULVR.L - Unilever PLC | BUY | 6,474 @ GBP 55.1538 | GBP 357,066 | The ETF bought 6474 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 55.1538 compared to the previous average buy price of 53.7442. This is 2.6% higher than average price of previous purchases of ULVR.L. |
| BATS.L - British American Tobacco PLC | BUY | 6,293 @ GBP 50.0601 | GBP 315,028 | The ETF bought 6293 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 50.0601 compared to the previous average buy price of 43.1573. This is 16.0% higher than average price of previous purchases of BATS.L. |
| CFR.SW - | BUY | 1,550 @ CHF 182.927 | CHF 283,537 | The ETF bought 1550 new shares of CFR.SW (). The shares were bought for an average price of 182.927 compared to the previous average buy price of 167.915. This is 8.9% higher than average price of previous purchases of CFR.SW. |
| OR.PA - L'Oreal SA | BUY | 693 @ EUR 387.15 | EUR 268,295 | The ETF bought 693 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 387.15 compared to the previous average buy price of 368.786. This is 5.0% higher than average price of previous purchases of OR.PA. |
| RMS.PA - Hermes International SCA | BUY | 101 @ EUR 2236 | EUR 225,836 | The ETF bought 101 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2236 compared to the previous average buy price of 2210.43. This is 1.2% higher than average price of previous purchases of RMS.PA. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,944 @ GBP 70.9079 | GBP 137,845 | The ETF bought 1944 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 70.9079 compared to the previous average buy price of 63.8646. This is 11.0% higher than average price of previous purchases of RKT.L. |
| ADS.DE - adidas AG | BUY | 493 @ EUR 162.35 | EUR 80,039 | The ETF bought 493 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 162.35 compared to the previous average buy price of 218.883. This is -25.8% lower than average price of previous purchases of ADS.DE. |
| IMB.L - Imperial Brands PLC | BUY | 2,176 @ GBP 35.3386 | GBP 76,897 | The ETF bought 2176 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 35.3386 compared to the previous average buy price of 35.7235. This is -1.1% lower than average price of previous purchases of IMB.L. |
| KER.PA - Kering SA | BUY | 206 @ EUR 301.4 | EUR 62,088 | The ETF bought 206 new shares of KER.PA (Kering SA). The shares were bought for an average price of 301.4 compared to the previous average buy price of 262.181. This is 15.0% higher than average price of previous purchases of KER.PA. |
| ESSITY-B.ST - | BUY | 1,707 @ SEK 25.2976 | SEK 43,183 | The ETF bought 1707 new shares of ESSITY-B.ST (). The shares were bought for an average price of 25.2976 compared to the previous average buy price of 23.371. This is 8.2% higher than average price of previous purchases of ESSITY-B.ST. |
| MONC.MI - Moncler SpA | BUY | 651 @ EUR 51.42 | EUR 33,474 | The ETF bought 651 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 51.42 compared to the previous average buy price of 53.2551. This is -3.4% lower than average price of previous purchases of MONC.MI. |
| BEI.DE - Beiersdorf AG | BUY | 260 @ EUR 98.12 | EUR 25,511 | The ETF bought 260 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 98.12 compared to the previous average buy price of 100.445. This is -2.3% lower than average price of previous purchases of BEI.DE. |
| GAW.L - Games Workshop Group PLC | BUY | 96 @ GBP 219.207 | GBP 21,044 | The ETF bought 96 new shares of GAW.L (Games Workshop Group PLC). The shares were bought for an average price of 219.207 compared to the previous average buy price of 186.294. This is 17.7% higher than average price of previous purchases of GAW.L. |
| LPP.WA - | BUY | 4 @ PLN 4887.82 | PLN 19,551 | The ETF bought 4 new shares of LPP.WA (). The shares were bought for an average price of 4887.82 compared to the previous average buy price of 3980.04. This is 22.8% higher than average price of previous purchases of LPP.WA. |
| BTRW.L - Barratt Developments PLC | BUY | 4,188 @ GBP 4.33223 | GBP 18,143 | The ETF bought 4188 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.33223 compared to the previous average buy price of 4.81903. This is -10.1% lower than average price of previous purchases of BTRW.L. |
| PNDORA.CO - | BUY | 219 @ DKK 73.0462 | DKK 15,997 | The ETF bought 219 new shares of PNDORA.CO (). The shares were bought for an average price of 73.0462 compared to the previous average buy price of 109.518. This is -33.3% lower than average price of previous purchases of PNDORA.CO. |
| BRBY.L - Burberry Group PLC | BUY | 1,064 @ GBP 14.8657 | GBP 15,817 | The ETF bought 1064 new shares of BRBY.L (Burberry Group PLC). The shares were bought for an average price of 14.8657 compared to the previous average buy price of 13.2917. This is 11.8% higher than average price of previous purchases of BRBY.L. |
| UHR.SW - | BUY | 84 @ CHF 187.111 | CHF 15,717 | The ETF bought 84 new shares of UHR.SW (). The shares were bought for an average price of 187.111 compared to the previous average buy price of 159.918. This is 17.0% higher than average price of previous purchases of UHR.SW. |
| PSN.L - Persimmon PLC | BUY | 939 @ GBP 16.2271 | GBP 15,237 | The ETF bought 939 new shares of PSN.L (Persimmon PLC). The shares were bought for an average price of 16.2271 compared to the previous average buy price of 14.1843. This is 14.4% higher than average price of previous purchases of PSN.L. |
| CDR.WA - | BUY | 207 @ PLN 65.1868 | PLN 13,494 | The ETF bought 207 new shares of CDR.WA (). The shares were bought for an average price of 65.1868 compared to the previous average buy price of 59.8257. This is 9.0% higher than average price of previous purchases of CDR.WA. |
| BKG.L - The Berkeley Group Holdings plc | BUY | 281 @ GBP 45.3183 | GBP 12,734 | The ETF bought 281 new shares of BKG.L (The Berkeley Group Holdings plc). The shares were bought for an average price of 45.3183 compared to the previous average buy price of 44.5128. This is 1.8% higher than average price of previous purchases of BKG.L. |
| TW.L - Taylor Wimpey PLC | BUY | 10,470 @ GBP 1.19756 | GBP 12,538 | The ETF bought 10470 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.19756 compared to the previous average buy price of 1.22441. This is -2.2% lower than average price of previous purchases of TW.L. |
| BWY.L - Bellway PLC | BUY | 347 @ GBP 31.2428 | GBP 10,841 | The ETF bought 347 new shares of BWY.L (Bellway PLC). The shares were bought for an average price of 31.2428 compared to the previous average buy price of 29.5429. This is 5.8% higher than average price of previous purchases of BWY.L. |
| RAA.DE - Rational AG | BUY | 15 @ EUR 662 | EUR 9,930 | The ETF bought 15 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 662 compared to the previous average buy price of 698.5. This is -5.2% lower than average price of previous purchases of RAA.DE. |
| BC.MI - Brunello Cucinelli SpA | BUY | 99 @ EUR 92.5001 | EUR 9,158 | The ETF bought 99 new shares of BC.MI (Brunello Cucinelli SpA). The shares were bought for an average price of 92.5001 compared to the previous average buy price of 97.0442. This is -4.7% lower than average price of previous purchases of BC.MI. |
| DLG.MI - De' Longhi SpA | BUY | 209 @ EUR 38.56 | EUR 8,059 | The ETF bought 209 new shares of DLG.MI (De' Longhi SpA). The shares were bought for an average price of 38.56 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DLG.MI. |
| CDI.PA - Christian Dior SE | BUY | 13 @ EUR 585 | EUR 7,605 | The ETF bought 13 new shares of CDI.PA (Christian Dior SE). The shares were bought for an average price of 585 compared to the previous average buy price of 494.82. This is 18.2% higher than average price of previous purchases of CDI.PA. |
| THULE.ST - | BUY | 319 @ SEK 22.1319 | SEK 7,060 | The ETF bought 319 new shares of THULE.ST (). The shares were bought for an average price of 22.1319 compared to the previous average buy price of 21.3802. This is 3.5% higher than average price of previous purchases of THULE.ST. |
| PUM.DE - Puma SE | BUY | 314 @ EUR 21.82 | EUR 6,851 | The ETF bought 314 new shares of PUM.DE (Puma SE). The shares were bought for an average price of 21.82 compared to the previous average buy price of 21.04. This is 3.7% higher than average price of previous purchases of PUM.DE. |
| VTY.L - Vistry Group PLC | BUY | 876 @ GBP 7.34691 | GBP 6,436 | The ETF bought 876 new shares of VTY.L (Vistry Group PLC). The shares were bought for an average price of 7.34691 compared to the previous average buy price of 7.55452. This is -2.7% lower than average price of previous purchases of VTY.L. |
| PUIG.MC - Puig Brands SA | BUY | 399 @ EUR 15.98 | EUR 6,376 | The ETF bought 399 new shares of PUIG.MC (Puig Brands SA). The shares were bought for an average price of 15.98 compared to the previous average buy price of 14.3414. This is 11.4% higher than average price of previous purchases of PUIG.MC. |