| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ASML.AS - ASML Holding NV | BUY | 110 @ EUR 919.4 | EUR 101,134 | The ETF bought 110 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 919.4 compared to the previous average buy price of 686.167. This is 34.0% higher than average price of previous purchases of ASML.AS. |
| AZN.L - AstraZeneca PLC | BUY | 475 @ GBP 142.587 | GBP 67,729 | The ETF bought 475 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 142.587 compared to the previous average buy price of 128.122. This is 11.3% higher than average price of previous purchases of AZN.L. |
| SAP.DE - SAP SE | BUY | 285 @ EUR 224.3 | EUR 63,926 | The ETF bought 285 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 224.3 compared to the previous average buy price of 237.696. This is -5.6% lower than average price of previous purchases of SAP.DE. |
| NOVN.SW - | BUY | 585 @ CHF 106.11 | CHF 62,074 | The ETF bought 585 new shares of NOVN.SW (). The shares were bought for an average price of 106.11 compared to the previous average buy price of 101.83. This is 4.2% higher than average price of previous purchases of NOVN.SW. |
| SIE.DE - Siemens AG | BUY | 250 @ EUR 245.75 | EUR 61,438 | The ETF bought 250 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 245.75 compared to the previous average buy price of 211.97. This is 15.9% higher than average price of previous purchases of SIE.DE. |
| SHEL.L - Shell plc | BUY | 1,670 @ GBP 32.644 | GBP 54,515 | The ETF bought 1670 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 32.644 compared to the previous average buy price of 29.9384. This is 9.0% higher than average price of previous purchases of SHEL.L. |
| NESN.SW - | BUY | 615 @ CHF 84.5327 | CHF 51,988 | The ETF bought 615 new shares of NESN.SW (). The shares were bought for an average price of 84.5327 compared to the previous average buy price of 90.75. This is -6.9% lower than average price of previous purchases of NESN.SW. |
| IBE.MC - Iberdrola SA | BUY | 2,915 @ EUR 17.63 | EUR 51,391 | The ETF bought 2915 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 17.63 compared to the previous average buy price of 15.6273. This is 12.8% higher than average price of previous purchases of IBE.MC. |
| ABBN.SW - | BUY | 745 @ CHF 64.2048 | CHF 47,833 | The ETF bought 745 new shares of ABBN.SW (). The shares were bought for an average price of 64.2048 compared to the previous average buy price of 51.0669. This is 25.7% higher than average price of previous purchases of ABBN.SW. |
| ROG.SW - | BUY | 165 @ CHF 280.519 | CHF 46,286 | The ETF bought 165 new shares of ROG.SW (). The shares were bought for an average price of 280.519 compared to the previous average buy price of 284.003. This is -1.2% lower than average price of previous purchases of ROG.SW. |
| ALV.DE - Allianz SE | BUY | 130 @ EUR 354.3 | EUR 46,059 | The ETF bought 130 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 354.3 compared to the previous average buy price of 346.241. This is 2.3% higher than average price of previous purchases of ALV.DE. |
| AI.PA - Air Liquide SA | BUY | 270 @ EUR 169.62 | EUR 45,797 | The ETF bought 270 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 169.62 compared to the previous average buy price of 173.67. This is -2.3% lower than average price of previous purchases of AI.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 7,465 @ EUR 5.672 | EUR 42,341 | The ETF bought 7465 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.672 compared to the previous average buy price of 4.76442. This is 19.0% higher than average price of previous purchases of ISP.MI. |
| TTE.PA - TotalEnergies SE | BUY | 780 @ EUR 54.14 | EUR 42,229 | The ETF bought 780 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 54.14 compared to the previous average buy price of 52.8127. This is 2.5% higher than average price of previous purchases of TTE.PA. |
| UCG.MI - UniCredit SpA | BUY | 635 @ EUR 63.67 | EUR 40,430 | The ETF bought 635 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 63.67 compared to the previous average buy price of 58.2812. This is 9.2% higher than average price of previous purchases of UCG.MI. |
| UBSG.SW - | BUY | 1,195 @ CHF 32.9642 | CHF 39,392 | The ETF bought 1195 new shares of UBSG.SW (). The shares were bought for an average price of 32.9642 compared to the previous average buy price of 28.8007. This is 14.5% higher than average price of previous purchases of UBSG.SW. |
| BARC.L - Barclays PLC | BUY | 8,510 @ GBP 4.59831 | GBP 39,132 | The ETF bought 8510 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.59831 compared to the previous average buy price of 3.63799. This is 26.4% higher than average price of previous purchases of BARC.L. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 870 @ DKK 44.8331 | DKK 39,005 | The ETF bought 870 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 44.8331 compared to the previous average buy price of 54.5634. This is -17.8% lower than average price of previous purchases of NOVO-B.CO. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 60 @ EUR 618.8 | EUR 37,128 | The ETF bought 60 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 618.8 compared to the previous average buy price of 514.979. This is 20.2% higher than average price of previous purchases of MC.PA. |
| SAN.PA - Sanofi SA | BUY | 415 @ EUR 87.92 | EUR 36,487 | The ETF bought 415 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 87.92 compared to the previous average buy price of 89.8158. This is -2.1% lower than average price of previous purchases of SAN.PA. |
| CS.PA - AXA SA | BUY | 915 @ EUR 39.23 | EUR 35,895 | The ETF bought 915 new shares of CS.PA (AXA SA). The shares were bought for an average price of 39.23 compared to the previous average buy price of 39.2366. This is 0.0% lower than average price of previous purchases of CS.PA. |
| RHM.DE - Rheinmetall AG | BUY | 20 @ EUR 1731 | EUR 34,620 | The ETF bought 20 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1731 compared to the previous average buy price of 1591.38. This is 8.8% higher than average price of previous purchases of RHM.DE. |
| BNP.PA - BNP Paribas SA | BUY | 515 @ EUR 66.94 | EUR 34,474 | The ETF bought 515 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 66.94 compared to the previous average buy price of 73.4448. This is -8.9% lower than average price of previous purchases of BNP.PA. |
| RMS.PA - Hermes International SCA | BUY | 15 @ EUR 2182 | EUR 32,730 | The ETF bought 15 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2182 compared to the previous average buy price of 2292.48. This is -4.8% lower than average price of previous purchases of RMS.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 1,145 @ EUR 28.14 | EUR 32,220 | The ETF bought 1145 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 28.14 compared to the previous average buy price of 31.4267. This is -10.5% lower than average price of previous purchases of DTE.DE. |
| SPOT - Spotify Technology SA | BUY | 55 @ USD 570.705 | USD 31,389 | The ETF bought 55 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 570.705 compared to the previous average buy price of 543.908. This is 4.9% higher than average price of previous purchases of SPOT. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 550 @ EUR 57.04 | EUR 31,372 | The ETF bought 550 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 57.04 compared to the previous average buy price of 52.1505. This is 9.4% higher than average price of previous purchases of MBG.DE. |
| ENGI.PA - Engie SA | BUY | 1,510 @ EUR 20.12 | EUR 30,381 | The ETF bought 1510 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 20.12 compared to the previous average buy price of 18.6804. This is 7.7% higher than average price of previous purchases of ENGI.PA. |
| SU.PA - Schneider Electric SE | BUY | 115 @ EUR 257.4 | EUR 29,601 | The ETF bought 115 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 257.4 compared to the previous average buy price of 216.111. This is 19.1% higher than average price of previous purchases of SU.PA. |
| RIO.L - Rio Tinto PLC | BUY | 465 @ GBP 62.9607 | GBP 29,277 | The ETF bought 465 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 62.9607 compared to the previous average buy price of 53.4324. This is 17.8% higher than average price of previous purchases of RIO.L. |
| ENR.DE - Siemens Energy AG | BUY | 265 @ EUR 106.85 | EUR 28,315 | The ETF bought 265 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 106.85 compared to the previous average buy price of 79.5309. This is 34.4% higher than average price of previous purchases of ENR.DE. |
| EXPN.L - Experian PLC | BUY | 690 @ GBP 40.4828 | GBP 27,933 | The ETF bought 690 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 40.4828 compared to the previous average buy price of 41.9037. This is -3.4% lower than average price of previous purchases of EXPN.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 245 @ GBP 107.485 | GBP 26,334 | The ETF bought 245 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 107.485 compared to the previous average buy price of 124.854. This is -13.9% lower than average price of previous purchases of LSEG.L. |
| DBK.DE - Deutsche Bank AG | BUY | 845 @ EUR 31.07 | EUR 26,254 | The ETF bought 845 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 31.07 compared to the previous average buy price of 25.2666. This is 23.0% higher than average price of previous purchases of DBK.DE. |
| OR.PA - L'Oreal SA | BUY | 70 @ EUR 368.3 | EUR 25,781 | The ETF bought 70 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 368.3 compared to the previous average buy price of 368.429. This is 0.0% lower than average price of previous purchases of OR.PA. |
| PRX.AS - Prosus NV | BUY | 405 @ EUR 61.46 | EUR 24,891 | The ETF bought 405 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 61.46 compared to the previous average buy price of 47.0385. This is 30.7% higher than average price of previous purchases of PRX.AS. |
| REL.L - Relx PLC | BUY | 645 @ GBP 38.5529 | GBP 24,867 | The ETF bought 645 new shares of REL.L (Relx PLC). The shares were bought for an average price of 38.5529 compared to the previous average buy price of 43.309. This is -11.0% lower than average price of previous purchases of REL.L. |
| ULVR.L - Unilever PLC | BUY | 460 @ GBP 52.3348 | GBP 24,074 | The ETF bought 460 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 52.3348 compared to the previous average buy price of 54.3603. This is -3.7% lower than average price of previous purchases of ULVR.L. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 1,345 @ EUR 17.58 | EUR 23,645 | The ETF bought 1345 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 17.58 compared to the previous average buy price of 13.0518. This is 34.7% higher than average price of previous purchases of BBVA.MC. |
| BN.PA - Danone SA | BUY | 305 @ EUR 77.02 | EUR 23,491 | The ETF bought 305 new shares of BN.PA (Danone SA). The shares were bought for an average price of 77.02 compared to the previous average buy price of 72.7885. This is 5.8% higher than average price of previous purchases of BN.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 70 @ EUR 318.3 | EUR 22,281 | The ETF bought 70 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 318.3 compared to the previous average buy price of 269.977. This is 17.9% higher than average price of previous purchases of EL.PA. |
| SAN.MC - Banco Santander SA | BUY | 2,480 @ EUR 8.98 | EUR 22,270 | The ETF bought 2480 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.98 compared to the previous average buy price of 6.5182. This is 37.8% higher than average price of previous purchases of SAN.MC. |
| AER - AerCap Holdings NV | BUY | 195 @ USD 112.851 | USD 22,006 | The ETF bought 195 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 112.851 compared to the previous average buy price of 95.1959. This is 18.5% higher than average price of previous purchases of AER. |
| ALC.SW - | BUY | 300 @ CHF 64.0109 | CHF 19,203 | The ETF bought 300 new shares of ALC.SW (). The shares were bought for an average price of 64.0109 compared to the previous average buy price of 73.8698. This is -13.3% lower than average price of previous purchases of ALC.SW. |
| ASSA-B.ST - | BUY | 560 @ SEK 33.1166 | SEK 18,545 | The ETF bought 560 new shares of ASSA-B.ST (). The shares were bought for an average price of 33.1166 compared to the previous average buy price of 27.2027. This is 21.7% higher than average price of previous purchases of ASSA-B.ST. |
| ADS.DE - adidas AG | BUY | 110 @ EUR 165.25 | EUR 18,178 | The ETF bought 110 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 165.25 compared to the previous average buy price of 201.287. This is -17.9% lower than average price of previous purchases of ADS.DE. |
| GIVN.SW - | BUY | 5 @ CHF 3600.21 | CHF 18,001 | The ETF bought 5 new shares of GIVN.SW (). The shares were bought for an average price of 3600.21 compared to the previous average buy price of 4096.38. This is -12.1% lower than average price of previous purchases of GIVN.SW. |
| NWG.L - NatWest Group PLC | BUY | 2,685 @ GBP 6.64573 | GBP 17,844 | The ETF bought 2685 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.64573 compared to the previous average buy price of 5.72463. This is 16.1% higher than average price of previous purchases of NWG.L. |
| NXT.L - Next PLC | BUY | 105 @ GBP 165.519 | GBP 17,379 | The ETF bought 105 new shares of NXT.L (Next PLC). The shares were bought for an average price of 165.519 compared to the previous average buy price of 142.372. This is 16.3% higher than average price of previous purchases of NXT.L. |
| MTX.DE - MTU Aero Engines AG | BUY | 45 @ EUR 379 | EUR 17,055 | The ETF bought 45 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 379 compared to the previous average buy price of 352.295. This is 7.6% higher than average price of previous purchases of MTX.DE. |
| GSK.L - GlaxoSmithKline PLC | BUY | 840 @ GBP 19.8895 | GBP 16,707 | The ETF bought 840 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 19.8895 compared to the previous average buy price of 16.6775. This is 19.3% higher than average price of previous purchases of GSK.L. |
| SMIN.L - Smiths Group PLC | BUY | 560 @ GBP 28.5855 | GBP 16,008 | The ETF bought 560 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 28.5855 compared to the previous average buy price of 24.0764. This is 18.7% higher than average price of previous purchases of SMIN.L. |
| AGS.BR - Ageas SA/NV | BUY | 270 @ EUR 57.85 | EUR 15,620 | The ETF bought 270 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 57.85 compared to the previous average buy price of 56.916. This is 1.6% higher than average price of previous purchases of AGS.BR. |
| EDP.LS - | BUY | 3,550 @ EUR 4.343 | EUR 15,418 | The ETF bought 3550 new shares of EDP.LS (). The shares were bought for an average price of 4.343 compared to the previous average buy price of 3.62384. This is 19.8% higher than average price of previous purchases of EDP.LS. |
| SAMPO.HE - Sampo Oyj | BUY | 1,580 @ EUR 9.754 | EUR 15,411 | The ETF bought 1580 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.754 compared to the previous average buy price of 9.32105. This is 4.6% higher than average price of previous purchases of SAMPO.HE. |
| GLE.PA - Societe Generale SA | BUY | 280 @ EUR 54.96 | EUR 15,389 | The ETF bought 280 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 54.96 compared to the previous average buy price of 46.4628. This is 18.3% higher than average price of previous purchases of GLE.PA. |
| NOKIA.HE - Nokia Oyj | BUY | 2,420 @ EUR 6.308 | EUR 15,265 | The ETF bought 2420 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.308 compared to the previous average buy price of 4.39456. This is 43.5% higher than average price of previous purchases of NOKIA.HE. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 1,695 @ EUR 8.99 | EUR 15,238 | The ETF bought 1695 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.99 compared to the previous average buy price of 8.98059. This is 0.1% higher than average price of previous purchases of TRN.MI. |
| KOG.OL - | BUY | 595 @ NOK 25.3981 | NOK 15,112 | The ETF bought 595 new shares of KOG.OL (). The shares were bought for an average price of 25.3981 compared to the previous average buy price of 35.5737. This is -28.6% lower than average price of previous purchases of KOG.OL. |
| ATCO-A.ST - | BUY | 945 @ SEK 15.0922 | SEK 14,262 | The ETF bought 945 new shares of ATCO-A.ST (). The shares were bought for an average price of 15.0922 compared to the previous average buy price of 14.0594. This is 7.3% higher than average price of previous purchases of ATCO-A.ST. |
| HOLN.SW - | BUY | 180 @ CHF 77.2181 | CHF 13,899 | The ETF bought 180 new shares of HOLN.SW (). The shares were bought for an average price of 77.2181 compared to the previous average buy price of 89.8239. This is -14.0% lower than average price of previous purchases of HOLN.SW. |
| ASRNL.AS - ASR Nederland NV | BUY | 235 @ EUR 57.6 | EUR 13,536 | The ETF bought 235 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 57.6 compared to the previous average buy price of 56.8678. This is 1.3% higher than average price of previous purchases of ASRNL.AS. |
| SAAB-B.ST - | BUY | 285 @ SEK 47.0358 | SEK 13,405 | The ETF bought 285 new shares of SAAB-B.ST (). The shares were bought for an average price of 47.0358 compared to the previous average buy price of 45.3692. This is 3.7% higher than average price of previous purchases of SAAB-B.ST. |
| GLEN.L - Glencore PLC | BUY | 3,135 @ GBP 4.2146 | GBP 13,213 | The ETF bought 3135 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.2146 compared to the previous average buy price of 3.88498. This is 8.5% higher than average price of previous purchases of GLEN.L. |
| LI.PA - Klepierre SA | BUY | 395 @ EUR 33.36 | EUR 13,177 | The ETF bought 395 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.36 compared to the previous average buy price of 32.2387. This is 3.5% higher than average price of previous purchases of LI.PA. |
| G.MI - Generali | BUY | 395 @ EUR 33.23 | EUR 13,126 | The ETF bought 395 new shares of G.MI (Generali). The shares were bought for an average price of 33.23 compared to the previous average buy price of 30.9862. This is 7.2% higher than average price of previous purchases of G.MI. |
| AENA.MC - Aena SME SA | BUY | 560 @ EUR 23.13 | EUR 12,953 | The ETF bought 560 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 23.13 compared to the previous average buy price of 26.0134. This is -11.1% lower than average price of previous purchases of AENA.MC. |
| STAN.L - Standard Chartered PLC | BUY | 745 @ GBP 17.2103 | GBP 12,822 | The ETF bought 745 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 17.2103 compared to the previous average buy price of 13.2966. This is 29.4% higher than average price of previous purchases of STAN.L. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 120 @ GBP 106.236 | GBP 12,748 | The ETF bought 120 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 106.236 compared to the previous average buy price of 101.041. This is 5.1% higher than average price of previous purchases of IHG.L. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 345 @ EUR 36.03 | EUR 12,430 | The ETF bought 345 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.03 compared to the previous average buy price of 35.8721. This is 0.4% higher than average price of previous purchases of AD.AS. |
| LONN.SW - | BUY | 20 @ CHF 609.299 | CHF 12,186 | The ETF bought 20 new shares of LONN.SW (). The shares were bought for an average price of 609.299 compared to the previous average buy price of 590.98. This is 3.1% higher than average price of previous purchases of LONN.SW. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 245 @ EUR 49.22 | EUR 12,059 | The ETF bought 245 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 49.22 compared to the previous average buy price of 46.2157. This is 6.5% higher than average price of previous purchases of ITX.MC. |
| DG.PA - Vinci SA | BUY | 100 @ EUR 116.15 | EUR 11,615 | The ETF bought 100 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 116.15 compared to the previous average buy price of 119.44. This is -2.8% lower than average price of previous purchases of DG.PA. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 135 @ EUR 82.1 | EUR 11,084 | The ETF bought 135 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 82.1 compared to the previous average buy price of 82.5026. This is -0.5% lower than average price of previous purchases of BMW.DE. |
| ASM.AS - ASM International NV | BUY | 20 @ EUR 548.4 | EUR 10,968 | The ETF bought 20 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 548.4 compared to the previous average buy price of 458.403. This is 19.6% higher than average price of previous purchases of ASM.AS. |
| LOGN.SW - | BUY | 110 @ CHF 99.6683 | CHF 10,964 | The ETF bought 110 new shares of LOGN.SW (). The shares were bought for an average price of 99.6683 compared to the previous average buy price of 76.3802. This is 30.5% higher than average price of previous purchases of LOGN.SW. |
| INDT.ST - | BUY | 440 @ SEK 23.8249 | SEK 10,483 | The ETF bought 440 new shares of INDT.ST (). The shares were bought for an average price of 23.8249 compared to the previous average buy price of 21.9027. This is 8.8% higher than average price of previous purchases of INDT.ST. |
| ANTO.L - Antofagasta PLC | BUY | 320 @ GBP 32.3999 | GBP 10,368 | The ETF bought 320 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 32.3999 compared to the previous average buy price of 22.0636. This is 46.8% higher than average price of previous purchases of ANTO.L. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 195 @ EUR 52.98 | EUR 10,331 | The ETF bought 195 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 52.98 compared to the previous average buy price of 57.2853. This is -7.5% lower than average price of previous purchases of ABI.BR. |
| SOON.SW - | BUY | 40 @ CHF 240.337 | CHF 9,613 | The ETF bought 40 new shares of SOON.SW (). The shares were bought for an average price of 240.337 compared to the previous average buy price of 241.975. This is -0.7% lower than average price of previous purchases of SOON.SW. |
| SBRY.L - J Sainsbury PLC | BUY | 2,450 @ GBP 3.90979 | GBP 9,579 | The ETF bought 2450 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.90979 compared to the previous average buy price of 3.19737. This is 22.3% higher than average price of previous purchases of SBRY.L. |
| BAYN.DE - Bayer AG | BUY | 345 @ EUR 27.56 | EUR 9,508 | The ETF bought 345 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 27.56 compared to the previous average buy price of 25.1345. This is 9.7% higher than average price of previous purchases of BAYN.DE. |
| PNDORA.CO - | BUY | 80 @ DKK 117.743 | DKK 9,419 | The ETF bought 80 new shares of PNDORA.CO (). The shares were bought for an average price of 117.743 compared to the previous average buy price of 120.359. This is -2.2% lower than average price of previous purchases of PNDORA.CO. |
| UCB.BR - UCB SA | BUY | 40 @ EUR 235.3 | EUR 9,412 | The ETF bought 40 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 235.3 compared to the previous average buy price of 179.912. This is 30.8% higher than average price of previous purchases of UCB.BR. |
| CPG.L - Compass Group PLC | BUY | 320 @ GBP 28.7898 | GBP 9,213 | The ETF bought 320 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 28.7898 compared to the previous average buy price of 29.5525. This is -2.6% lower than average price of previous purchases of CPG.L. |
| ITRK.L - Intertek Group PLC | BUY | 160 @ GBP 57.5002 | GBP 9,200 | The ETF bought 160 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 57.5002 compared to the previous average buy price of 55.0573. This is 4.4% higher than average price of previous purchases of ITRK.L. |
| PUB.PA - Publicis Groupe SA | BUY | 105 @ EUR 87.34 | EUR 9,171 | The ETF bought 105 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 87.34 compared to the previous average buy price of 85.7322. This is 1.9% higher than average price of previous purchases of PUB.PA. |
| DGE.L - Diageo PLC | BUY | 460 @ GBP 19.9292 | GBP 9,167 | The ETF bought 460 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 19.9292 compared to the previous average buy price of 23.2444. This is -14.3% lower than average price of previous purchases of DGE.L. |
| TEL2-B.ST - | BUY | 655 @ SEK 13.7497 | SEK 9,006 | The ETF bought 655 new shares of TEL2-B.ST (). The shares were bought for an average price of 13.7497 compared to the previous average buy price of 13.2611. This is 3.7% higher than average price of previous purchases of TEL2-B.ST. |
| ERIC-B.ST - | BUY | 1,030 @ SEK 8.71625 | SEK 8,978 | The ETF bought 1030 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.71625 compared to the previous average buy price of 7.25792. This is 20.1% higher than average price of previous purchases of ERIC-B.ST. |
| VOD.L - Vodafone Group PLC | BUY | 8,540 @ GBP 1.03239 | GBP 8,817 | The ETF bought 8540 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.03239 compared to the previous average buy price of 0.927167. This is 11.3% higher than average price of previous purchases of VOD.L. |
| MONC.MI - Moncler SpA | BUY | 170 @ EUR 51.84 | EUR 8,813 | The ETF bought 170 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 51.84 compared to the previous average buy price of 53.6448. This is -3.4% lower than average price of previous purchases of MONC.MI. |
| SGSN.SW - | BUY | 90 @ CHF 97.7076 | CHF 8,794 | The ETF bought 90 new shares of SGSN.SW (). The shares were bought for an average price of 97.7076 compared to the previous average buy price of 88.5216. This is 10.4% higher than average price of previous purchases of SGSN.SW. |
| GMAB.CO - | BUY | 35 @ DKK 248.902 | DKK 8,712 | The ETF bought 35 new shares of GMAB.CO (). The shares were bought for an average price of 248.902 compared to the previous average buy price of 196.38. This is 26.7% higher than average price of previous purchases of GMAB.CO. |
| G1A.DE - GEA Group AG | BUY | 140 @ EUR 62 | EUR 8,680 | The ETF bought 140 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 62 compared to the previous average buy price of 58.1301. This is 6.7% higher than average price of previous purchases of G1A.DE. |
| AAL.L - Anglo American PLC | BUY | 255 @ GBP 33.5351 | GBP 8,551 | The ETF bought 255 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 33.5351 compared to the previous average buy price of 27.4791. This is 22.0% higher than average price of previous purchases of AAL.L. |
| FGR.PA - Eiffage SA | BUY | 80 @ EUR 106.65 | EUR 8,532 | The ETF bought 80 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 106.65 compared to the previous average buy price of 112.132. This is -4.9% lower than average price of previous purchases of FGR.PA. |
| REP.MC - Repsol SA | BUY | 530 @ EUR 15.91 | EUR 8,432 | The ETF bought 530 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 15.91 compared to the previous average buy price of 12.9741. This is 22.6% higher than average price of previous purchases of REP.MC. |
| IFX.DE - Infineon Technologies AG | BUY | 240 @ EUR 34.375 | EUR 8,250 | The ETF bought 240 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.375 compared to the previous average buy price of 31.9483. This is 7.6% higher than average price of previous purchases of IFX.DE. |
| KPN.AS - Koninklijke KPN NV | BUY | 2,025 @ EUR 4.016 | EUR 8,132 | The ETF bought 2025 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.016 compared to the previous average buy price of 4.0458. This is -0.7% lower than average price of previous purchases of KPN.AS. |
| SAND.ST - | BUY | 305 @ SEK 26.4731 | SEK 8,074 | The ETF bought 305 new shares of SAND.ST (). The shares were bought for an average price of 26.4731 compared to the previous average buy price of 19.8762. This is 33.2% higher than average price of previous purchases of SAND.ST. |
| GALD.SW - | BUY | 50 @ CHF 158.034 | CHF 7,902 | The ETF bought 50 new shares of GALD.SW (). The shares were bought for an average price of 158.034 compared to the previous average buy price of 118.047. This is 33.9% higher than average price of previous purchases of GALD.SW. |
| SGE.L - Sage Group PLC | BUY | 595 @ GBP 12.9872 | GBP 7,727 | The ETF bought 595 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.9872 compared to the previous average buy price of 13.1232. This is -1.0% lower than average price of previous purchases of SGE.L. |
| GFC.PA - Gecina SA | BUY | 95 @ EUR 81.3 | EUR 7,724 | The ETF bought 95 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 81.3 compared to the previous average buy price of 87.4757. This is -7.1% lower than average price of previous purchases of GFC.PA. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 105 @ EUR 73.18 | EUR 7,684 | The ETF bought 105 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 73.18 compared to the previous average buy price of 87.0203. This is -15.9% lower than average price of previous purchases of DSFIR.AS. |
| DANSKE.CO - | BUY | 205 @ DKK 37.4625 | DKK 7,680 | The ETF bought 205 new shares of DANSKE.CO (). The shares were bought for an average price of 37.4625 compared to the previous average buy price of 33.055. This is 13.3% higher than average price of previous purchases of DANSKE.CO. |
| BAS.DE - BASF SE | BUY | 175 @ EUR 43.72 | EUR 7,651 | The ETF bought 175 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 43.72 compared to the previous average buy price of 43.5924. This is 0.3% higher than average price of previous purchases of BAS.DE. |
| ADYEN.AS - Adyen NV | BUY | 5 @ EUR 1521.6 | EUR 7,608 | The ETF bought 5 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1521.6 compared to the previous average buy price of 1464.58. This is 3.9% higher than average price of previous purchases of ADYEN.AS. |
| BG.VI - BAWAG Group AG | BUY | 70 @ EUR 108.5 | EUR 7,595 | The ETF bought 70 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 108.5 compared to the previous average buy price of 98.2185. This is 10.5% higher than average price of previous purchases of BG.VI. |
| TRYG.CO - | BUY | 345 @ DKK 21.5162 | DKK 7,423 | The ETF bought 345 new shares of TRYG.CO (). The shares were bought for an average price of 21.5162 compared to the previous average buy price of 21.5993. This is -0.4% lower than average price of previous purchases of TRYG.CO. |
| ARGX.BR - Argenx SE | BUY | 10 @ EUR 716.6 | EUR 7,166 | The ETF bought 10 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 716.6 compared to the previous average buy price of 557.953. This is 28.4% higher than average price of previous purchases of ARGX.BR. |
| ADDT-B.ST - | BUY | 240 @ SEK 29.8361 | SEK 7,161 | The ETF bought 240 new shares of ADDT-B.ST (). The shares were bought for an average price of 29.8361 compared to the previous average buy price of 27.8473. This is 7.1% higher than average price of previous purchases of ADDT-B.ST. |
| AHT.L - Ashtead Group PLC | BUY | 120 @ GBP 58.4878 | GBP 7,019 | The ETF bought 120 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 58.4878 compared to the previous average buy price of 53.9508. This is 8.4% higher than average price of previous purchases of AHT.L. |
| TSCO.L - Tesco PLC | BUY | 1,335 @ GBP 5.18921 | GBP 6,928 | The ETF bought 1335 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.18921 compared to the previous average buy price of 4.21778. This is 23.0% higher than average price of previous purchases of TSCO.L. |
| VWS.CO - | BUY | 390 @ DKK 17.7137 | DKK 6,908 | The ETF bought 390 new shares of VWS.CO (). The shares were bought for an average price of 17.7137 compared to the previous average buy price of 14.8381. This is 19.4% higher than average price of previous purchases of VWS.CO. |
| WKL.AS - Wolters Kluwer NV | BUY | 65 @ EUR 106 | EUR 6,890 | The ETF bought 65 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 106 compared to the previous average buy price of 140.514. This is -24.6% lower than average price of previous purchases of WKL.AS. |
| RACE.MI - Ferrari NV | BUY | 20 @ EUR 336 | EUR 6,720 | The ETF bought 20 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 336 compared to the previous average buy price of 375.026. This is -10.4% lower than average price of previous purchases of RACE.MI. |
| CCH.L - Coca Cola HBC AG | BUY | 170 @ GBP 39.393 | GBP 6,697 | The ETF bought 170 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 39.393 compared to the previous average buy price of 42.0454. This is -6.3% lower than average price of previous purchases of CCH.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 100 @ GBP 66.5254 | GBP 6,653 | The ETF bought 100 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 66.5254 compared to the previous average buy price of 64.1077. This is 3.8% higher than average price of previous purchases of RKT.L. |
| ACA.PA - Credit Agricole SA | BUY | 395 @ EUR 16.265 | EUR 6,425 | The ETF bought 395 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.265 compared to the previous average buy price of 16.3938. This is -0.8% lower than average price of previous purchases of ACA.PA. |
| EPI-A.ST - | BUY | 335 @ SEK 19.0874 | SEK 6,394 | The ETF bought 335 new shares of EPI-A.ST (). The shares were bought for an average price of 19.0874 compared to the previous average buy price of 18.9101. This is 0.9% higher than average price of previous purchases of EPI-A.ST. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 85 @ EUR 70.84 | EUR 6,021 | The ETF bought 85 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.84 compared to the previous average buy price of 69.1742. This is 2.4% higher than average price of previous purchases of HEN3.DE. |
| QQ.L - Qinetiq Group PLC | BUY | 1,045 @ GBP 5.62173 | GBP 5,875 | The ETF bought 1045 new shares of QQ.L (Qinetiq Group PLC). The shares were bought for an average price of 5.62173 compared to the previous average buy price of 5.45173. This is 3.1% higher than average price of previous purchases of QQ.L. |
| EOAN.DE - E.ON SE | BUY | 360 @ EUR 16.26 | EUR 5,854 | The ETF bought 360 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 16.26 compared to the previous average buy price of 14.9603. This is 8.7% higher than average price of previous purchases of EOAN.DE. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 760 @ EUR 7.581 | EUR 5,762 | The ETF bought 760 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.581 compared to the previous average buy price of 6.99365. This is 8.4% higher than average price of previous purchases of BMPS.MI. |
| IPN.PA - Ipsen SA | BUY | 45 @ EUR 122 | EUR 5,490 | The ETF bought 45 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 122 compared to the previous average buy price of 105.721. This is 15.4% higher than average price of previous purchases of IPN.PA. |
| ATCO-B.ST - | BUY | 410 @ SEK 13.3282 | SEK 5,465 | The ETF bought 410 new shares of ATCO-B.ST (). The shares were bought for an average price of 13.3282 compared to the previous average buy price of 12.5948. This is 5.8% higher than average price of previous purchases of ATCO-B.ST. |
| SQN.SW - | BUY | 10 @ CHF 546.172 | CHF 5,462 | The ETF bought 10 new shares of SQN.SW (). The shares were bought for an average price of 546.172 compared to the previous average buy price of 472.305. This is 15.6% higher than average price of previous purchases of SQN.SW. |
| ADM.L - Admiral Group PLC | BUY | 145 @ GBP 37.0998 | GBP 5,379 | The ETF bought 145 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 37.0998 compared to the previous average buy price of 37.8077. This is -1.9% lower than average price of previous purchases of ADM.L. |
| PGHN.SW - | BUY | 5 @ CHF 1066.49 | CHF 5,332 | The ETF bought 5 new shares of PGHN.SW (). The shares were bought for an average price of 1066.49 compared to the previous average buy price of 1094.92. This is -2.6% lower than average price of previous purchases of PGHN.SW. |
| AUTO.L - Auto Trader Group plc | BUY | 590 @ GBP 9.0093 | GBP 5,315 | The ETF bought 590 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 9.0093 compared to the previous average buy price of 9.0433. This is -0.4% lower than average price of previous purchases of AUTO.L. |
| CARL-B.CO - | BUY | 50 @ DKK 104.515 | DKK 5,226 | The ETF bought 50 new shares of CARL-B.CO (). The shares were bought for an average price of 104.515 compared to the previous average buy price of 105.234. This is -0.7% lower than average price of previous purchases of CARL-B.CO. |
| BAER.SW - | BUY | 90 @ CHF 57.7628 | CHF 5,199 | The ETF bought 90 new shares of BAER.SW (). The shares were bought for an average price of 57.7628 compared to the previous average buy price of 56.2576. This is 2.7% higher than average price of previous purchases of BAER.SW. |
| SHL.DE - Siemens Healthineers AG | BUY | 105 @ EUR 49.35 | EUR 5,182 | The ETF bought 105 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 49.35 compared to the previous average buy price of 46.6627. This is 5.8% higher than average price of previous purchases of SHL.DE. |
| PRU.L - | BUY | 425 @ GBP 12.0223 | GBP 5,109 | The ETF bought 425 new shares of PRU.L (). The shares were bought for an average price of 12.0223 compared to the previous average buy price of 10.2456. This is 17.3% higher than average price of previous purchases of PRU.L. |
| HEI.DE - Heidelberg Materials AG | BUY | 25 @ EUR 204.1 | EUR 5,103 | The ETF bought 25 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 204.1 compared to the previous average buy price of 180.685. This is 13.0% higher than average price of previous purchases of HEI.DE. |
| BEIJ-B.ST - | BUY | 365 @ SEK 13.933 | SEK 5,086 | The ETF bought 365 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.933 compared to the previous average buy price of 13.6507. This is 2.1% higher than average price of previous purchases of BEIJ-B.ST. |
| FHZN.SW - | BUY | 20 @ CHF 253.588 | CHF 5,072 | The ETF bought 20 new shares of FHZN.SW (). The shares were bought for an average price of 253.588 compared to the previous average buy price of 234.362. This is 8.2% higher than average price of previous purchases of FHZN.SW. |
| VIE.PA - Veolia Environnement SA | BUY | 170 @ EUR 29.18 | EUR 4,961 | The ETF bought 170 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 29.18 compared to the previous average buy price of 29.8781. This is -2.3% lower than average price of previous purchases of VIE.PA. |
| BOL.PA - Bollore SE | BUY | 995 @ EUR 4.772 | EUR 4,748 | The ETF bought 995 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.772 compared to the previous average buy price of 4.84844. This is -1.6% lower than average price of previous purchases of BOL.PA. |
| PHIA.AS - Koninklijke Philips NV | BUY | 195 @ EUR 23.94 | EUR 4,668 | The ETF bought 195 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 23.94 compared to the previous average buy price of 21.8536. This is 9.5% higher than average price of previous purchases of PHIA.AS. |
| CAP.PA - Capgemini SE | BUY | 35 @ EUR 132.6 | EUR 4,641 | The ETF bought 35 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 132.6 compared to the previous average buy price of 132.949. This is -0.3% lower than average price of previous purchases of CAP.PA. |
| SDR.L - Schroders PLC | BUY | 1,070 @ GBP 4.32529 | GBP 4,628 | The ETF bought 1070 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.32529 compared to the previous average buy price of 4.38204. This is -1.3% lower than average price of previous purchases of SDR.L. |
| IG.MI - Italgas SpA | BUY | 515 @ EUR 8.87001 | EUR 4,568 | The ETF bought 515 new shares of IG.MI (Italgas SpA). The shares were bought for an average price of 8.87001 compared to the previous average buy price of 7.01844. This is 26.4% higher than average price of previous purchases of IG.MI. |
| VOLV-B.ST - | BUY | 190 @ SEK 24.0356 | SEK 4,567 | The ETF bought 190 new shares of VOLV-B.ST (). The shares were bought for an average price of 24.0356 compared to the previous average buy price of 23.9926. This is 0.2% higher than average price of previous purchases of VOLV-B.ST. |
| RO.SW - | BUY | 15 @ CHF 293.877 | CHF 4,408 | The ETF bought 15 new shares of RO.SW (). The shares were bought for an average price of 293.877 compared to the previous average buy price of 301.434. This is -2.5% lower than average price of previous purchases of RO.SW. |
| SIKA.SW - | BUY | 25 @ CHF 170.315 | CHF 4,258 | The ETF bought 25 new shares of SIKA.SW (). The shares were bought for an average price of 170.315 compared to the previous average buy price of 208.346. This is -18.3% lower than average price of previous purchases of SIKA.SW. |
| ACLN.SW - | BUY | 60 @ CHF 70.453 | CHF 4,227 | The ETF bought 60 new shares of ACLN.SW (). The shares were bought for an average price of 70.453 compared to the previous average buy price of 55.2674. This is 27.5% higher than average price of previous purchases of ACLN.SW. |
| DPLM.L - Diploma PLC | BUY | 65 @ GBP 63.5737 | GBP 4,132 | The ETF bought 65 new shares of DPLM.L (Diploma PLC). The shares were bought for an average price of 63.5737 compared to the previous average buy price of 50.9558. This is 24.8% higher than average price of previous purchases of DPLM.L. |
| SAB.MC - Banco de Sabadell SA | BUY | 1,265 @ EUR 3.212 | EUR 4,063 | The ETF bought 1265 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.212 compared to the previous average buy price of 2.64072. This is 21.6% higher than average price of previous purchases of SAB.MC. |
| HLMA.L - Halma PLC | BUY | 100 @ GBP 40.3466 | GBP 4,035 | The ETF bought 100 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 40.3466 compared to the previous average buy price of 34.6515. This is 16.4% higher than average price of previous purchases of HLMA.L. |
| NDA-FI.HE - | BUY | 270 @ EUR 14.81 | EUR 3,999 | The ETF bought 270 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.81 compared to the previous average buy price of 11.7829. This is 25.7% higher than average price of previous purchases of NDA-FI.HE. |
| TEF.MC - Telefonica SA | BUY | 885 @ EUR 4.499 | EUR 3,982 | The ETF bought 885 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.499 compared to the previous average buy price of 4.35666. This is 3.3% higher than average price of previous purchases of TEF.MC. |
| BVI.PA - Bureau Veritas SA | BUY | 135 @ EUR 28.44 | EUR 3,839 | The ETF bought 135 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.44 compared to the previous average buy price of 27.5857. This is 3.1% higher than average price of previous purchases of BVI.PA. |
| AMUN.PA - Amundi SA | BUY | 60 @ EUR 63.55 | EUR 3,813 | The ETF bought 60 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 63.55 compared to the previous average buy price of 66.9656. This is -5.1% lower than average price of previous purchases of AMUN.PA. |
| PSPN.SW - | BUY | 25 @ CHF 149.847 | CHF 3,746 | The ETF bought 25 new shares of PSPN.SW (). The shares were bought for an average price of 149.847 compared to the previous average buy price of 149.235. This is 0.4% higher than average price of previous purchases of PSPN.SW. |
| PSON.L - Pearson PLC | BUY | 300 @ GBP 12.3515 | GBP 3,705 | The ETF bought 300 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 12.3515 compared to the previous average buy price of 12.5928. This is -1.9% lower than average price of previous purchases of PSON.L. |
| SKA-B.ST - | BUY | 150 @ SEK 24.1181 | SEK 3,618 | The ETF bought 150 new shares of SKA-B.ST (). The shares were bought for an average price of 24.1181 compared to the previous average buy price of 23.929. This is 0.8% higher than average price of previous purchases of SKA-B.ST. |
| WISE.L - Wise plc | BUY | 315 @ GBP 11.1765 | GBP 3,521 | The ETF bought 315 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.1765 compared to the previous average buy price of 11.4883. This is -2.7% lower than average price of previous purchases of WISE.L. |
| TREL-B.ST - | BUY | 95 @ SEK 36.2688 | SEK 3,446 | The ETF bought 95 new shares of TREL-B.ST (). The shares were bought for an average price of 36.2688 compared to the previous average buy price of 31.4563. This is 15.3% higher than average price of previous purchases of TREL-B.ST. |
| CBK.DE - Commerzbank AG | BUY | 110 @ EUR 31.11 | EUR 3,422 | The ETF bought 110 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 31.11 compared to the previous average buy price of 27.2017. This is 14.4% higher than average price of previous purchases of CBK.DE. |
| KBX.DE - Knorr-Bremse AG | BUY | 40 @ EUR 80.85 | EUR 3,234 | The ETF bought 40 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 80.85 compared to the previous average buy price of 80.9908. This is -0.2% lower than average price of previous purchases of KBX.DE. |
| SN.L - Smith & Nephew PLC | BUY | 205 @ GBP 15.5302 | GBP 3,184 | The ETF bought 205 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 15.5302 compared to the previous average buy price of 12.8982. This is 20.4% higher than average price of previous purchases of SN.L. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 35 @ EUR 88.04 | EUR 3,081 | The ETF bought 35 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 88.04 compared to the previous average buy price of 89.5505. This is -1.7% lower than average price of previous purchases of SGO.PA. |
| DHL.DE - Deutsche Post AG | BUY | 75 @ EUR 39.79 | EUR 2,984 | The ETF bought 75 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 39.79 compared to the previous average buy price of 37.6875. This is 5.6% higher than average price of previous purchases of DHL.DE. |
| SFZN.SW - | BUY | 35 @ CHF 84.996 | CHF 2,975 | The ETF bought 35 new shares of SFZN.SW (). The shares were bought for an average price of 84.996 compared to the previous average buy price of 85.3316. This is -0.4% lower than average price of previous purchases of SFZN.SW. |
| LR.PA - Legrand SA | BUY | 20 @ EUR 148.7 | EUR 2,974 | The ETF bought 20 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 148.7 compared to the previous average buy price of 101.331. This is 46.7% higher than average price of previous purchases of LR.PA. |
| LATO-B.ST - | BUY | 130 @ SEK 22.3679 | SEK 2,908 | The ETF bought 130 new shares of LATO-B.ST (). The shares were bought for an average price of 22.3679 compared to the previous average buy price of 22.7696. This is -1.8% lower than average price of previous purchases of LATO-B.ST. |
| IGG.L - IG Group Holdings PLC | BUY | 210 @ GBP 12.7147 | GBP 2,670 | The ETF bought 210 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 12.7147 compared to the previous average buy price of 11.959. This is 6.3% higher than average price of previous purchases of IGG.L. |
| QIA.DE - QIAGEN NV | BUY | 65 @ EUR 40.98 | EUR 2,664 | The ETF bought 65 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 40.98 compared to the previous average buy price of 38.6499. This is 6.0% higher than average price of previous purchases of QIA.DE. |
| UU.L - United Utilities Group PLC | BUY | 185 @ GBP 13.6911 | GBP 2,533 | The ETF bought 185 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 13.6911 compared to the previous average buy price of 13.1304. This is 4.3% higher than average price of previous purchases of UU.L. |
| VAR.OL - | BUY | 855 @ NOK 2.88371 | NOK 2,466 | The ETF bought 855 new shares of VAR.OL (). The shares were bought for an average price of 2.88371 compared to the previous average buy price of 2.81941. This is 2.3% higher than average price of previous purchases of VAR.OL. |
| STJ.L - St. James's Place plc | BUY | 160 @ GBP 15.0987 | GBP 2,416 | The ETF bought 160 new shares of STJ.L (St. James's Place plc). The shares were bought for an average price of 15.0987 compared to the previous average buy price of 15.2641. This is -1.1% lower than average price of previous purchases of STJ.L. |
| EQNR.OL - | BUY | 115 @ NOK 20.8229 | NOK 2,395 | The ETF bought 115 new shares of EQNR.OL (). The shares were bought for an average price of 20.8229 compared to the previous average buy price of 22.4581. This is -7.3% lower than average price of previous purchases of EQNR.OL. |
| EVO.ST - | BUY | 40 @ SEK 59.6722 | SEK 2,387 | The ETF bought 40 new shares of EVO.ST (). The shares were bought for an average price of 59.6722 compared to the previous average buy price of 68.5699. This is -13.0% lower than average price of previous purchases of EVO.ST. |
| RNO.PA - Renault SA | BUY | 70 @ EUR 33.86 | EUR 2,370 | The ETF bought 70 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 33.86 compared to the previous average buy price of 36.3266. This is -6.8% lower than average price of previous purchases of RNO.PA. |
| KNEBV.HE - Kone Oyj | BUY | 40 @ EUR 58.4 | EUR 2,336 | The ETF bought 40 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 58.4 compared to the previous average buy price of 53.3159. This is 9.5% higher than average price of previous purchases of KNEBV.HE. |
| CON.DE - Continental AG | BUY | 35 @ EUR 65.8999 | EUR 2,306 | The ETF bought 35 new shares of CON.DE (Continental AG). The shares were bought for an average price of 65.8999 compared to the previous average buy price of 59.144. This is 11.4% higher than average price of previous purchases of CON.DE. |
| ELI.BR - Elia Group SA/NV | BUY | 20 @ EUR 107.3 | EUR 2,146 | The ETF bought 20 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 107.3 compared to the previous average buy price of 106.07. This is 1.2% higher than average price of previous purchases of ELI.BR. |
| TW.L - Taylor Wimpey PLC | BUY | 1,660 @ GBP 1.21585 | GBP 2,018 | The ETF bought 1660 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.21585 compared to the previous average buy price of 1.29079. This is -5.8% lower than average price of previous purchases of TW.L. |
| NEM.DE - Nemetschek SE | BUY | 20 @ EUR 100.9 | EUR 2,018 | The ETF bought 20 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 100.9 compared to the previous average buy price of 107.969. This is -6.5% lower than average price of previous purchases of NEM.DE. |
| BEZ.L - Beazley plc | BUY | 190 @ GBP 10.5975 | GBP 2,014 | The ETF bought 190 new shares of BEZ.L (Beazley plc). The shares were bought for an average price of 10.5975 compared to the previous average buy price of 10.5472. This is 0.5% higher than average price of previous purchases of BEZ.L. |
| G24.DE - Scout24 SE | BUY | 20 @ EUR 98.3499 | EUR 1,967 | The ETF bought 20 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 98.3499 compared to the previous average buy price of 102.835. This is -4.4% lower than average price of previous purchases of G24.DE. |
| CABK.MC - CaixaBank SA | BUY | 215 @ EUR 9.05199 | EUR 1,946 | The ETF bought 215 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.05199 compared to the previous average buy price of 7.59521. This is 19.2% higher than average price of previous purchases of CABK.MC. |
| BAMI.MI - Banco BPM SpA | BUY | 150 @ EUR 12.61 | EUR 1,892 | The ETF bought 150 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.61 compared to the previous average buy price of 10.1925. This is 23.7% higher than average price of previous purchases of BAMI.MI. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 25 @ EUR 75.6001 | EUR 1,890 | The ETF bought 25 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 75.6001 compared to the previous average buy price of 68.8071. This is 9.9% higher than average price of previous purchases of BMW3.DE. |
| CCL.L - Carnival PLC | BUY | 80 @ GBP 22.0238 | GBP 1,762 | The ETF bought 80 new shares of CCL.L (Carnival PLC). The shares were bought for an average price of 22.0238 compared to the previous average buy price of 19.8434. This is 11.0% higher than average price of previous purchases of CCL.L. |
| EZJ.L - EasyJet PLC | BUY | 325 @ GBP 5.40945 | GBP 1,758 | The ETF bought 325 new shares of EZJ.L (EasyJet PLC). The shares were bought for an average price of 5.40945 compared to the previous average buy price of 5.95508. This is -9.2% lower than average price of previous purchases of EZJ.L. |
| WEIR.L - Weir Group PLC | BUY | 50 @ GBP 33.9439 | GBP 1,697 | The ETF bought 50 new shares of WEIR.L (Weir Group PLC). The shares were bought for an average price of 33.9439 compared to the previous average buy price of 32.5904. This is 4.2% higher than average price of previous purchases of WEIR.L. |
| JDEP.AS - JDE Peet's NV | BUY | 50 @ EUR 31.5799 | EUR 1,579 | The ETF bought 50 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.5799 compared to the previous average buy price of 31.3277. This is 0.8% higher than average price of previous purchases of JDEP.AS. |
| DIE.BR - D'ieteren Group | BUY | 10 @ EUR 156.8 | EUR 1,568 | The ETF bought 10 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 156.8 compared to the previous average buy price of 162.869. This is -3.7% lower than average price of previous purchases of DIE.BR. |
| BLND.L - British Land Company PLC | BUY | 355 @ GBP 4.37524 | GBP 1,553 | The ETF bought 355 new shares of BLND.L (British Land Company PLC). The shares were bought for an average price of 4.37524 compared to the previous average buy price of 4.08969. This is 7.0% higher than average price of previous purchases of BLND.L. |
| ENT.L - Entain PLC | BUY | 165 @ GBP 9.18186 | GBP 1,515 | The ETF bought 165 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 9.18186 compared to the previous average buy price of 7.8908. This is 16.4% higher than average price of previous purchases of ENT.L. |
| ESSITY-B.ST - | BUY | 60 @ SEK 24.0815 | SEK 1,445 | The ETF bought 60 new shares of ESSITY-B.ST (). The shares were bought for an average price of 24.0815 compared to the previous average buy price of 25.778. This is -6.6% lower than average price of previous purchases of ESSITY-B.ST. |
| AMP.MI - Amplifon SpA | BUY | 95 @ EUR 14.99 | EUR 1,424 | The ETF bought 95 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 14.99 compared to the previous average buy price of 16.5222. This is -9.3% lower than average price of previous purchases of AMP.MI. |
| HAG.DE - Hensoldt AG | BUY | 15 @ EUR 93.7002 | EUR 1,406 | The ETF bought 15 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 93.7002 compared to the previous average buy price of 94.8111. This is -1.2% lower than average price of previous purchases of HAG.DE. |
| STMPA.PA - STMicroelectronics NV | BUY | 65 @ EUR 21.475 | EUR 1,396 | The ETF bought 65 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 21.475 compared to the previous average buy price of 19.9752. This is 7.5% higher than average price of previous purchases of STMPA.PA. |
| EVK.DE - Evonik Industries AG | BUY | 90 @ EUR 14.82 | EUR 1,334 | The ETF bought 90 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 14.82 compared to the previous average buy price of 18.2546. This is -18.8% lower than average price of previous purchases of EVK.DE. |
| ALO.PA - Alstom SA | BUY | 60 @ EUR 22.15 | EUR 1,329 | The ETF bought 60 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 22.15 compared to the previous average buy price of 21.9968. This is 0.7% higher than average price of previous purchases of ALO.PA. |
| YAR.OL - | BUY | 40 @ NOK 31.8844 | NOK 1,275 | The ETF bought 40 new shares of YAR.OL (). The shares were bought for an average price of 31.8844 compared to the previous average buy price of 30.0883. This is 6.0% higher than average price of previous purchases of YAR.OL. |
| KRZ.IR - Kerry Group PLC | BUY | 15 @ EUR 80.1498 | EUR 1,202 | The ETF bought 15 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 80.1498 compared to the previous average buy price of 78.0077. This is 2.7% higher than average price of previous purchases of KRZ.IR. |
| GJF.OL - | BUY | 50 @ NOK 23.7927 | NOK 1,190 | The ETF bought 50 new shares of GJF.OL (). The shares were bought for an average price of 23.7927 compared to the previous average buy price of 20.8694. This is 14.0% higher than average price of previous purchases of GJF.OL. |
| BPE.MI - BPER Banca SPA | BUY | 115 @ EUR 10.24 | EUR 1,178 | The ETF bought 115 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.24 compared to the previous average buy price of 7.98524. This is 28.2% higher than average price of previous purchases of BPE.MI. |
| UMG.AS - Universal Music Group NV | BUY | 50 @ EUR 23 | EUR 1,150 | The ETF bought 50 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 23 compared to the previous average buy price of 25.4829. This is -9.7% lower than average price of previous purchases of UMG.AS. |
| SKF-B.ST - | BUY | 50 @ SEK 22.5145 | SEK 1,126 | The ETF bought 50 new shares of SKF-B.ST (). The shares were bought for an average price of 22.5145 compared to the previous average buy price of 21.6336. This is 4.1% higher than average price of previous purchases of SKF-B.ST. |
| FR.PA - Valeo SE | BUY | 75 @ EUR 12.37 | EUR 928 | The ETF bought 75 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 12.37 compared to the previous average buy price of 8.52886. This is 45.0% higher than average price of previous purchases of FR.PA. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 10 @ EUR 90.5398 | EUR 905 | The ETF bought 10 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 90.5398 compared to the previous average buy price of 89.6257. This is 1.0% higher than average price of previous purchases of URW.PA. |
| JMT.LS - | BUY | 40 @ EUR 20.12 | EUR 805 | The ETF bought 40 new shares of JMT.LS (). The shares were bought for an average price of 20.12 compared to the previous average buy price of 20.607. This is -2.4% lower than average price of previous purchases of JMT.LS. |
| AKRBP.OL - | BUY | 25 @ NOK 22.226 | NOK 556 | The ETF bought 25 new shares of AKRBP.OL (). The shares were bought for an average price of 22.226 compared to the previous average buy price of 19.6504. This is 13.1% higher than average price of previous purchases of AKRBP.OL. |
| LEG.DE - LEG Immobilien SE | BUY | 5 @ EUR 67.2506 | EUR 336 | The ETF bought 5 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 67.2506 compared to the previous average buy price of 72.5849. This is -7.3% lower than average price of previous purchases of LEG.DE. |
| INF.L - Informa PLC | BUY | 20 @ GBP 10.9732 | GBP 219 | The ETF bought 20 new shares of INF.L (Informa PLC). The shares were bought for an average price of 10.9732 compared to the previous average buy price of 8.60688. This is 27.5% higher than average price of previous purchases of INF.L. |
| VOLCAR-B.ST - | BUY | 60 @ SEK 2.96348 | SEK 178 | The ETF bought 60 new shares of VOLCAR-B.ST (). The shares were bought for an average price of 2.96348 compared to the previous average buy price of 1.91234. This is 55.0% higher than average price of previous purchases of VOLCAR-B.ST. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.61295 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.61295. The average price that AV.L shares were previous bought at was GBP 7.64384. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 5,530 compared to the previous valuation of Aviva PLC |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.01268 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.01268. The average price that BP.L shares were previous bought at was GBP 4.16683. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 16,410 compared to the previous valuation of BP PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 12.1857 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 12.1857. The average price that HSBA.L shares were previous bought at was GBP 9.84948. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 119,620 compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 13498.1 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 13498.1. The average price that LISP.SW shares were previous bought at was CHF 13430.8. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 11,288 compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.0056 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.0056. The average price that LLOY.L shares were previous bought at was GBP 0.843842. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 11,587 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 16.695 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 16.695. The average price that MB.MI shares were previous bought at was EUR 17.1958. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 1,545 compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 19 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 19. The average price that NESTE.HE shares were previous bought at was EUR 8.86225. The current market price is 114.4% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 2 compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 59.24 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 59.24. The average price that NN.AS shares were previous bought at was EUR 51.9279. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 11,155 compared to the previous valuation of NN Group NV |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 25.55 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 25.55. The average price that RYA.IR shares were previous bought at was EUR 24.4123. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 3,784 compared to the previous valuation of Ryanair Holdings PLC |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8. The average price that SGRO.L shares were previous bought at was GBP 8.13005. The current market price is -1.6% lower than average price they were purchased at. GBP 0 compared to the previous valuation of Segro Plc |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 24.625 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 24.625. The average price that ZAL.DE shares were previous bought at was EUR 31.8586. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 29 compared to the previous valuation of Zalando SE |
| ZURN.SW - | HOLD | 0 @ CHF 612.962 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 612.962. The average price that ZURN.SW shares were previous bought at was CHF 600.808. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 35,293 compared to the previous valuation of |