| 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 | 132 @ EUR 937.5 | EUR 123,750 | The ETF bought 132 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 937.5 compared to the previous average buy price of 688.107. This is 36.2% higher than average price of previous purchases of ASML.AS. |
| AZN.L - AstraZeneca PLC | BUY | 570 @ GBP 142.651 | GBP 81,311 | The ETF bought 570 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 142.651 compared to the previous average buy price of 128.25. This is 11.2% higher than average price of previous purchases of AZN.L. |
| SAP.DE - SAP SE | BUY | 342 @ EUR 225.85 | EUR 77,241 | The ETF bought 342 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 225.85 compared to the previous average buy price of 237.59. This is -4.9% lower than average price of previous purchases of SAP.DE. |
| NOVN.SW - | BUY | 702 @ CHF 106.61 | CHF 74,840 | The ETF bought 702 new shares of NOVN.SW (). The shares were bought for an average price of 106.61 compared to the previous average buy price of 101.866. This is 4.7% higher than average price of previous purchases of NOVN.SW. |
| SIE.DE - Siemens AG | BUY | 300 @ EUR 247 | EUR 74,100 | The ETF bought 300 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 247 compared to the previous average buy price of 212.252. This is 16.4% higher than average price of previous purchases of SIE.DE. |
| SHEL.L - Shell plc | BUY | 2,004 @ GBP 32.7803 | GBP 65,692 | The ETF bought 2004 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 32.7803 compared to the previous average buy price of 29.9589. This is 9.4% higher than average price of previous purchases of SHEL.L. |
| NESN.SW - | BUY | 738 @ CHF 83.5049 | CHF 61,627 | The ETF bought 738 new shares of NESN.SW (). The shares were bought for an average price of 83.5049 compared to the previous average buy price of 90.7028. This is -7.9% lower than average price of previous purchases of NESN.SW. |
| IBE.MC - Iberdrola SA | BUY | 3,498 @ EUR 17.56 | EUR 61,425 | The ETF bought 3498 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 17.56 compared to the previous average buy price of 15.6555. This is 12.2% higher than average price of previous purchases of IBE.MC. |
| ABBN.SW - | BUY | 894 @ CHF 64.6476 | CHF 57,795 | The ETF bought 894 new shares of ABBN.SW (). The shares were bought for an average price of 64.6476 compared to the previous average buy price of 51.1731. This is 26.3% higher than average price of previous purchases of ABBN.SW. |
| ROG.SW - | BUY | 198 @ CHF 282.159 | CHF 55,867 | The ETF bought 198 new shares of ROG.SW (). The shares were bought for an average price of 282.159 compared to the previous average buy price of 283.976. This is -0.6% lower than average price of previous purchases of ROG.SW. |
| ALV.DE - Allianz SE | BUY | 156 @ EUR 356.1 | EUR 55,552 | The ETF bought 156 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 356.1 compared to the previous average buy price of 346.303. This is 2.8% higher than average price of previous purchases of ALV.DE. |
| AI.PA - Air Liquide SA | BUY | 324 @ EUR 170.54 | EUR 55,255 | The ETF bought 324 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 170.54 compared to the previous average buy price of 173.628. This is -1.8% lower than average price of previous purchases of AI.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 8,958 @ EUR 5.703 | EUR 51,087 | The ETF bought 8958 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.703 compared to the previous average buy price of 4.7718. This is 19.5% higher than average price of previous purchases of ISP.MI. |
| TTE.PA - TotalEnergies SE | BUY | 936 @ EUR 53.64 | EUR 50,207 | The ETF bought 936 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 53.64 compared to the previous average buy price of 52.8256. This is 1.5% higher than average price of previous purchases of TTE.PA. |
| UCG.MI - UniCredit SpA | BUY | 762 @ EUR 63.15 | EUR 48,120 | The ETF bought 762 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 63.15 compared to the previous average buy price of 58.3684. This is 8.2% higher than average price of previous purchases of UCG.MI. |
| UBSG.SW - | BUY | 1,434 @ CHF 33.0785 | CHF 47,435 | The ETF bought 1434 new shares of UBSG.SW (). The shares were bought for an average price of 33.0785 compared to the previous average buy price of 28.836. This is 14.7% higher than average price of previous purchases of UBSG.SW. |
| BARC.L - Barclays PLC | BUY | 10,212 @ GBP 4.6146 | GBP 47,124 | The ETF bought 10212 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.6146 compared to the previous average buy price of 3.64645. This is 26.6% higher than average price of previous purchases of BARC.L. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 1,044 @ DKK 43.2185 | DKK 45,120 | The ETF bought 1044 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 43.2185 compared to the previous average buy price of 54.489. This is -20.7% lower than average price of previous purchases of NOVO-B.CO. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 72 @ EUR 610.1 | EUR 43,927 | The ETF bought 72 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 610.1 compared to the previous average buy price of 515.769. This is 18.3% higher than average price of previous purchases of MC.PA. |
| SAN.PA - Sanofi SA | BUY | 498 @ EUR 88.07 | EUR 43,859 | The ETF bought 498 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 88.07 compared to the previous average buy price of 89.8012. This is -1.9% lower than average price of previous purchases of SAN.PA. |
| CS.PA - AXA SA | BUY | 1,098 @ EUR 39.34 | EUR 43,195 | The ETF bought 1098 new shares of CS.PA (AXA SA). The shares were bought for an average price of 39.34 compared to the previous average buy price of 39.2366. This is 0.3% higher than average price of previous purchases of CS.PA. |
| BNP.PA - BNP Paribas SA | BUY | 618 @ EUR 66.47 | EUR 41,078 | The ETF bought 618 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 66.47 compared to the previous average buy price of 73.3829. This is -9.4% lower than average price of previous purchases of BNP.PA. |
| RHM.DE - Rheinmetall AG | BUY | 24 @ EUR 1705 | EUR 40,920 | The ETF bought 24 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1705 compared to the previous average buy price of 1592.62. This is 7.1% higher than average price of previous purchases of RHM.DE. |
| RMS.PA - Hermes International SCA | BUY | 18 @ EUR 2178 | EUR 39,204 | The ETF bought 18 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2178 compared to the previous average buy price of 2291.52. This is -5.0% lower than average price of previous purchases of RMS.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 1,374 @ EUR 27.45 | EUR 37,716 | The ETF bought 1374 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.45 compared to the previous average buy price of 31.403. This is -12.6% lower than average price of previous purchases of DTE.DE. |
| SPOT - Spotify Technology SA | BUY | 66 @ USD 567.866 | USD 37,479 | The ETF bought 66 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 567.866 compared to the previous average buy price of 544.159. This is 4.4% higher than average price of previous purchases of SPOT. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 660 @ EUR 56.43 | EUR 37,244 | The ETF bought 660 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 56.43 compared to the previous average buy price of 52.1917. This is 8.1% higher than average price of previous purchases of MBG.DE. |
| ENGI.PA - Engie SA | BUY | 1,812 @ EUR 20.35 | EUR 36,874 | The ETF bought 1812 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 20.35 compared to the previous average buy price of 18.6923. This is 8.9% higher than average price of previous purchases of ENGI.PA. |
| RIO.L - Rio Tinto PLC | BUY | 558 @ GBP 62.3428 | GBP 34,787 | The ETF bought 558 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 62.3428 compared to the previous average buy price of 53.5041. This is 16.5% higher than average price of previous purchases of RIO.L. |
| SU.PA - Schneider Electric SE | BUY | 138 @ EUR 249 | EUR 34,362 | The ETF bought 138 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 249 compared to the previous average buy price of 216.358. This is 15.1% higher than average price of previous purchases of SU.PA. |
| ENR.DE - Siemens Energy AG | BUY | 318 @ EUR 106.1 | EUR 33,740 | The ETF bought 318 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 106.1 compared to the previous average buy price of 79.7942. This is 33.0% higher than average price of previous purchases of ENR.DE. |
| EXPN.L - Experian PLC | BUY | 828 @ GBP 40.4211 | GBP 33,469 | The ETF bought 828 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 40.4211 compared to the previous average buy price of 41.8911. This is -3.5% lower than average price of previous purchases of EXPN.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 294 @ GBP 107.653 | GBP 31,650 | The ETF bought 294 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 107.653 compared to the previous average buy price of 124.725. This is -13.7% lower than average price of previous purchases of LSEG.L. |
| DBK.DE - Deutsche Bank AG | BUY | 1,014 @ EUR 31.135 | EUR 31,571 | The ETF bought 1014 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 31.135 compared to the previous average buy price of 25.3067. This is 23.0% higher than average price of previous purchases of DBK.DE. |
| OR.PA - L'Oreal SA | BUY | 84 @ EUR 367.35 | EUR 30,857 | The ETF bought 84 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 367.35 compared to the previous average buy price of 368.428. This is -0.3% lower than average price of previous purchases of OR.PA. |
| REL.L - Relx PLC | BUY | 774 @ GBP 38.3631 | GBP 29,693 | The ETF bought 774 new shares of REL.L (Relx PLC). The shares were bought for an average price of 38.3631 compared to the previous average buy price of 43.2727. This is -11.3% lower than average price of previous purchases of REL.L. |
| PRX.AS - Prosus NV | BUY | 486 @ EUR 61 | EUR 29,646 | The ETF bought 486 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 61 compared to the previous average buy price of 47.1378. This is 29.4% higher than average price of previous purchases of PRX.AS. |
| ULVR.L - Unilever PLC | BUY | 552 @ GBP 52.3711 | GBP 28,909 | The ETF bought 552 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 52.3711 compared to the previous average buy price of 54.3443. This is -3.6% lower than average price of previous purchases of ULVR.L. |
| BN.PA - Danone SA | BUY | 366 @ EUR 77.26 | EUR 28,277 | The ETF bought 366 new shares of BN.PA (Danone SA). The shares were bought for an average price of 77.26 compared to the previous average buy price of 72.8175. This is 6.1% higher than average price of previous purchases of BN.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 1,614 @ EUR 17.28 | EUR 27,890 | The ETF bought 1614 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 17.28 compared to the previous average buy price of 13.0792. This is 32.1% higher than average price of previous purchases of BBVA.MC. |
| EL.PA - EssilorLuxottica SA | BUY | 84 @ EUR 319.5 | EUR 26,838 | The ETF bought 84 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 319.5 compared to the previous average buy price of 270.442. This is 18.1% higher than average price of previous purchases of EL.PA. |
| AER - AerCap Holdings NV | BUY | 234 @ USD 112.746 | USD 26,383 | The ETF bought 234 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 112.746 compared to the previous average buy price of 95.3651. This is 18.2% higher than average price of previous purchases of AER. |
| SAN.MC - Banco Santander SA | BUY | 2,976 @ EUR 8.75 | EUR 26,040 | The ETF bought 2976 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.75 compared to the previous average buy price of 6.53221. This is 34.0% higher than average price of previous purchases of SAN.MC. |
| ALC.SW - | BUY | 360 @ CHF 64.4103 | CHF 23,188 | The ETF bought 360 new shares of ALC.SW (). The shares were bought for an average price of 64.4103 compared to the previous average buy price of 73.7671. This is -12.7% lower than average price of previous purchases of ALC.SW. |
| ASSA-B.ST - | BUY | 672 @ SEK 33.0813 | SEK 22,231 | The ETF bought 672 new shares of ASSA-B.ST (). The shares were bought for an average price of 33.0813 compared to the previous average buy price of 27.2397. This is 21.4% higher than average price of previous purchases of ASSA-B.ST. |
| ADS.DE - adidas AG | BUY | 132 @ EUR 167.45 | EUR 22,103 | The ETF bought 132 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 167.45 compared to the previous average buy price of 200.975. This is -16.7% lower than average price of previous purchases of ADS.DE. |
| NWG.L - NatWest Group PLC | BUY | 3,222 @ GBP 6.69023 | GBP 21,556 | The ETF bought 3222 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.69023 compared to the previous average buy price of 5.73381. This is 16.7% higher than average price of previous purchases of NWG.L. |
| GIVN.SW - | BUY | 6 @ CHF 3584.94 | CHF 21,510 | The ETF bought 6 new shares of GIVN.SW (). The shares were bought for an average price of 3584.94 compared to the previous average buy price of 4092.97. This is -12.4% lower than average price of previous purchases of GIVN.SW. |
| NXT.L - Next PLC | BUY | 126 @ GBP 165.095 | GBP 20,802 | The ETF bought 126 new shares of NXT.L (Next PLC). The shares were bought for an average price of 165.095 compared to the previous average buy price of 142.627. This is 15.8% higher than average price of previous purchases of NXT.L. |
| MTX.DE - MTU Aero Engines AG | BUY | 54 @ EUR 379.4 | EUR 20,488 | The ETF bought 54 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 379.4 compared to the previous average buy price of 352.578. This is 7.6% higher than average price of previous purchases of MTX.DE. |
| GSK.L - GlaxoSmithKline PLC | BUY | 1,008 @ GBP 20.2731 | GBP 20,435 | The ETF bought 1008 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 20.2731 compared to the previous average buy price of 16.6989. This is 21.4% higher than average price of previous purchases of GSK.L. |
| SMIN.L - Smiths Group PLC | BUY | 672 @ GBP 28.6984 | GBP 19,285 | The ETF bought 672 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 28.6984 compared to the previous average buy price of 24.1149. This is 19.0% higher than average price of previous purchases of SMIN.L. |
| AGS.BR - Ageas SA/NV | BUY | 324 @ EUR 57.95 | EUR 18,776 | The ETF bought 324 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 57.95 compared to the previous average buy price of 56.9265. This is 1.8% higher than average price of previous purchases of AGS.BR. |
| SAMPO.HE - Sampo Oyj | BUY | 1,896 @ EUR 9.784 | EUR 18,550 | The ETF bought 1896 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.784 compared to the previous average buy price of 9.32381. This is 4.9% higher than average price of previous purchases of SAMPO.HE. |
| EDP.LS - | BUY | 4,260 @ EUR 4.348 | EUR 18,522 | The ETF bought 4260 new shares of EDP.LS (). The shares were bought for an average price of 4.348 compared to the previous average buy price of 3.62967. This is 19.8% higher than average price of previous purchases of EDP.LS. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 2,034 @ EUR 8.934 | EUR 18,172 | The ETF bought 2034 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.934 compared to the previous average buy price of 8.98091. This is -0.5% lower than average price of previous purchases of TRN.MI. |
| NOKIA.HE - Nokia Oyj | BUY | 2,904 @ EUR 6.176 | EUR 17,935 | The ETF bought 2904 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.176 compared to the previous average buy price of 4.40739. This is 40.1% higher than average price of previous purchases of NOKIA.HE. |
| GLE.PA - Societe Generale SA | BUY | 336 @ EUR 53 | EUR 17,808 | The ETF bought 336 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 53 compared to the previous average buy price of 46.5368. This is 13.9% higher than average price of previous purchases of GLE.PA. |
| ATCO-A.ST - | BUY | 1,134 @ SEK 15.1199 | SEK 17,146 | The ETF bought 1134 new shares of ATCO-A.ST (). The shares were bought for an average price of 15.1199 compared to the previous average buy price of 14.0663. This is 7.5% higher than average price of previous purchases of ATCO-A.ST. |
| HOLN.SW - | BUY | 216 @ CHF 76.8957 | CHF 16,609 | The ETF bought 216 new shares of HOLN.SW (). The shares were bought for an average price of 76.8957 compared to the previous average buy price of 89.7409. This is -14.3% lower than average price of previous purchases of HOLN.SW. |
| ASRNL.AS - ASR Nederland NV | BUY | 282 @ EUR 58.46 | EUR 16,486 | The ETF bought 282 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 58.46 compared to the previous average buy price of 56.8775. This is 2.8% higher than average price of previous purchases of ASRNL.AS. |
| SAAB-B.ST - | BUY | 342 @ SEK 46.8033 | SEK 16,007 | The ETF bought 342 new shares of SAAB-B.ST (). The shares were bought for an average price of 46.8033 compared to the previous average buy price of 45.3859. This is 3.1% higher than average price of previous purchases of SAAB-B.ST. |
| AENA.MC - Aena SME SA | BUY | 672 @ EUR 23.81 | EUR 16,000 | The ETF bought 672 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 23.81 compared to the previous average buy price of 25.9865. This is -8.4% lower than average price of previous purchases of AENA.MC. |
| STAN.L - Standard Chartered PLC | BUY | 894 @ GBP 17.8626 | GBP 15,969 | The ETF bought 894 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 17.8626 compared to the previous average buy price of 13.3263. This is 34.0% higher than average price of previous purchases of STAN.L. |
| G.MI - Generali | BUY | 474 @ EUR 33.46 | EUR 15,860 | The ETF bought 474 new shares of G.MI (Generali). The shares were bought for an average price of 33.46 compared to the previous average buy price of 31.0005. This is 7.9% higher than average price of previous purchases of G.MI. |
| LI.PA - Klepierre SA | BUY | 474 @ EUR 33.22 | EUR 15,746 | The ETF bought 474 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.22 compared to the previous average buy price of 32.2618. This is 3.0% higher than average price of previous purchases of LI.PA. |
| GLEN.L - Glencore PLC | BUY | 3,762 @ GBP 4.1541 | GBP 15,628 | The ETF bought 3762 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.1541 compared to the previous average buy price of 3.89122. This is 6.8% higher than average price of previous purchases of GLEN.L. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 144 @ GBP 106.971 | GBP 15,404 | The ETF bought 144 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 106.971 compared to the previous average buy price of 101.1. This is 5.8% higher than average price of previous purchases of IHG.L. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 414 @ EUR 35.87 | EUR 14,850 | The ETF bought 414 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.87 compared to the previous average buy price of 35.874. This is 0.0% lower than average price of previous purchases of AD.AS. |
| KOG.OL - | BUY | 714 @ NOK 20.7531 | NOK 14,818 | The ETF bought 714 new shares of KOG.OL (). The shares were bought for an average price of 20.7531 compared to the previous average buy price of 35.4568. This is -41.5% lower than average price of previous purchases of KOG.OL. |
| LONN.SW - | BUY | 24 @ CHF 602.055 | CHF 14,449 | The ETF bought 24 new shares of LONN.SW (). The shares were bought for an average price of 602.055 compared to the previous average buy price of 591.174. This is 1.8% higher than average price of previous purchases of LONN.SW. |
| DG.PA - Vinci SA | BUY | 120 @ EUR 116.4 | EUR 13,968 | The ETF bought 120 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 116.4 compared to the previous average buy price of 119.396. This is -2.5% lower than average price of previous purchases of DG.PA. |
| LOGN.SW - | BUY | 132 @ CHF 104.691 | CHF 13,819 | The ETF bought 132 new shares of LOGN.SW (). The shares were bought for an average price of 104.691 compared to the previous average buy price of 76.5556. This is 36.8% higher than average price of previous purchases of LOGN.SW. |
| ASM.AS - ASM International NV | BUY | 24 @ EUR 566.4 | EUR 13,594 | The ETF bought 24 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 566.4 compared to the previous average buy price of 459.395. This is 23.3% higher than average price of previous purchases of ASM.AS. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 162 @ EUR 81.38 | EUR 13,184 | The ETF bought 162 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 81.38 compared to the previous average buy price of 82.4971. This is -1.4% lower than average price of previous purchases of BMW.DE. |
| INDT.ST - | BUY | 528 @ SEK 23.5942 | SEK 12,458 | The ETF bought 528 new shares of INDT.ST (). The shares were bought for an average price of 23.5942 compared to the previous average buy price of 21.9375. This is 7.6% higher than average price of previous purchases of INDT.ST. |
| ANTO.L - Antofagasta PLC | BUY | 384 @ GBP 32.0071 | GBP 12,291 | The ETF bought 384 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 32.0071 compared to the previous average buy price of 22.142. This is 44.6% higher than average price of previous purchases of ANTO.L. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 234 @ EUR 51.86 | EUR 12,135 | The ETF bought 234 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 51.86 compared to the previous average buy price of 57.264. This is -9.4% lower than average price of previous purchases of ABI.BR. |
| SBRY.L - J Sainsbury PLC | BUY | 2,940 @ GBP 3.95683 | GBP 11,633 | The ETF bought 2940 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.95683 compared to the previous average buy price of 3.20318. This is 23.5% higher than average price of previous purchases of SBRY.L. |
| UCB.BR - UCB SA | BUY | 48 @ EUR 237.6 | EUR 11,405 | The ETF bought 48 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 237.6 compared to the previous average buy price of 180.18. This is 31.9% higher than average price of previous purchases of UCB.BR. |
| SOON.SW - | BUY | 48 @ CHF 236.876 | CHF 11,370 | The ETF bought 48 new shares of SOON.SW (). The shares were bought for an average price of 236.876 compared to the previous average buy price of 241.955. This is -2.1% lower than average price of previous purchases of SOON.SW. |
| PNDORA.CO - | BUY | 96 @ DKK 116.678 | DKK 11,201 | The ETF bought 96 new shares of PNDORA.CO (). The shares were bought for an average price of 116.678 compared to the previous average buy price of 120.339. This is -3.0% lower than average price of previous purchases of PNDORA.CO. |
| BAYN.DE - Bayer AG | BUY | 414 @ EUR 26.87 | EUR 11,124 | The ETF bought 414 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 26.87 compared to the previous average buy price of 25.1577. This is 6.8% higher than average price of previous purchases of BAYN.DE. |
| CPG.L - Compass Group PLC | BUY | 384 @ GBP 28.8348 | GBP 11,073 | The ETF bought 384 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 28.8348 compared to the previous average buy price of 29.546. This is -2.4% lower than average price of previous purchases of CPG.L. |
| ITRK.L - Intertek Group PLC | BUY | 192 @ GBP 57.5901 | GBP 11,057 | The ETF bought 192 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 57.5901 compared to the previous average buy price of 55.0811. This is 4.6% higher than average price of previous purchases of ITRK.L. |
| ERIC-B.ST - | BUY | 1,236 @ SEK 8.84185 | SEK 10,929 | The ETF bought 1236 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.84185 compared to the previous average buy price of 7.26928. This is 21.6% higher than average price of previous purchases of ERIC-B.ST. |
| TEL2-B.ST - | BUY | 786 @ SEK 13.8824 | SEK 10,912 | The ETF bought 786 new shares of TEL2-B.ST (). The shares were bought for an average price of 13.8824 compared to the previous average buy price of 13.2649. This is 4.7% higher than average price of previous purchases of TEL2-B.ST. |
| PUB.PA - Publicis Groupe SA | BUY | 126 @ EUR 86.48 | EUR 10,896 | The ETF bought 126 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 86.48 compared to the previous average buy price of 85.742. This is 0.9% higher than average price of previous purchases of PUB.PA. |
| DGE.L - Diageo PLC | BUY | 552 @ GBP 19.7046 | GBP 10,877 | The ETF bought 552 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 19.7046 compared to the previous average buy price of 23.2179. This is -15.1% lower than average price of previous purchases of DGE.L. |
| MONC.MI - Moncler SpA | BUY | 204 @ EUR 52.22 | EUR 10,653 | The ETF bought 204 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 52.22 compared to the previous average buy price of 53.6285. This is -2.6% lower than average price of previous purchases of MONC.MI. |
| VOD.L - Vodafone Group PLC | BUY | 10,248 @ GBP 1.03833 | GBP 10,641 | The ETF bought 10248 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.03833 compared to the previous average buy price of 0.928525. This is 11.8% higher than average price of previous purchases of VOD.L. |
| SGSN.SW - | BUY | 108 @ CHF 98.0279 | CHF 10,587 | The ETF bought 108 new shares of SGSN.SW (). The shares were bought for an average price of 98.0279 compared to the previous average buy price of 88.5792. This is 10.7% higher than average price of previous purchases of SGSN.SW. |
| G1A.DE - GEA Group AG | BUY | 168 @ EUR 61.85 | EUR 10,391 | The ETF bought 168 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 61.85 compared to the previous average buy price of 58.1677. This is 6.3% higher than average price of previous purchases of G1A.DE. |
| GMAB.CO - | BUY | 42 @ DKK 246.36 | DKK 10,347 | The ETF bought 42 new shares of GMAB.CO (). The shares were bought for an average price of 246.36 compared to the previous average buy price of 196.718. This is 25.2% higher than average price of previous purchases of GMAB.CO. |
| FGR.PA - Eiffage SA | BUY | 96 @ EUR 106.65 | EUR 10,238 | The ETF bought 96 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 112.094. This is -4.9% lower than average price of previous purchases of FGR.PA. |
| REP.MC - Repsol SA | BUY | 636 @ EUR 15.995 | EUR 10,173 | The ETF bought 636 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 15.995 compared to the previous average buy price of 13.0013. This is 23.0% higher than average price of previous purchases of REP.MC. |
| AAL.L - Anglo American PLC | BUY | 306 @ GBP 33.0873 | GBP 10,125 | The ETF bought 306 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 33.0873 compared to the previous average buy price of 27.526. This is 20.2% higher than average price of previous purchases of AAL.L. |
| IFX.DE - Infineon Technologies AG | BUY | 288 @ EUR 34.425 | EUR 9,914 | The ETF bought 288 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.425 compared to the previous average buy price of 31.9602. This is 7.7% higher than average price of previous purchases of IFX.DE. |
| KPN.AS - Koninklijke KPN NV | BUY | 2,430 @ EUR 4.037 | EUR 9,810 | The ETF bought 2430 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.037 compared to the previous average buy price of 4.04561. This is -0.2% lower than average price of previous purchases of KPN.AS. |
| SAND.ST - | BUY | 366 @ SEK 26.4174 | SEK 9,669 | The ETF bought 366 new shares of SAND.ST (). The shares were bought for an average price of 26.4174 compared to the previous average buy price of 19.9002. This is 32.7% higher than average price of previous purchases of SAND.ST. |
| GALD.SW - | BUY | 60 @ CHF 159.031 | CHF 9,542 | The ETF bought 60 new shares of GALD.SW (). The shares were bought for an average price of 159.031 compared to the previous average buy price of 118.582. This is 34.1% higher than average price of previous purchases of GALD.SW. |
| SGE.L - Sage Group PLC | BUY | 714 @ GBP 13.0928 | GBP 9,348 | The ETF bought 714 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 13.0928 compared to the previous average buy price of 13.1219. This is -0.2% lower than average price of previous purchases of SGE.L. |
| GFC.PA - Gecina SA | BUY | 114 @ EUR 81.2 | EUR 9,257 | The ETF bought 114 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 81.2 compared to the previous average buy price of 87.4412. This is -7.1% lower than average price of previous purchases of GFC.PA. |
| DANSKE.CO - | BUY | 246 @ DKK 37.5936 | DKK 9,248 | The ETF bought 246 new shares of DANSKE.CO (). The shares were bought for an average price of 37.5936 compared to the previous average buy price of 33.0771. This is 13.7% higher than average price of previous purchases of DANSKE.CO. |
| BG.VI - BAWAG Group AG | BUY | 84 @ EUR 108.9 | EUR 9,148 | The ETF bought 84 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 108.9 compared to the previous average buy price of 98.3243. This is 10.8% higher than average price of previous purchases of BG.VI. |
| ADYEN.AS - Adyen NV | BUY | 6 @ EUR 1516.4 | EUR 9,098 | The ETF bought 6 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1516.4 compared to the previous average buy price of 1464.93. This is 3.5% higher than average price of previous purchases of ADYEN.AS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 126 @ EUR 71.96 | EUR 9,067 | The ETF bought 126 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 71.96 compared to the previous average buy price of 86.8858. This is -17.2% lower than average price of previous purchases of DSFIR.AS. |
| BAS.DE - BASF SE | BUY | 210 @ EUR 43.02 | EUR 9,034 | The ETF bought 210 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 43.02 compared to the previous average buy price of 43.5935. This is -1.3% lower than average price of previous purchases of BAS.DE. |
| TRYG.CO - | BUY | 414 @ DKK 21.6294 | DKK 8,955 | The ETF bought 414 new shares of TRYG.CO (). The shares were bought for an average price of 21.6294 compared to the previous average buy price of 21.5982. This is 0.1% higher than average price of previous purchases of TRYG.CO. |
| ADDT-B.ST - | BUY | 288 @ SEK 29.754 | SEK 8,569 | The ETF bought 288 new shares of ADDT-B.ST (). The shares were bought for an average price of 29.754 compared to the previous average buy price of 27.8607. This is 6.8% higher than average price of previous purchases of ADDT-B.ST. |
| VWS.CO - | BUY | 468 @ DKK 18.0803 | DKK 8,462 | The ETF bought 468 new shares of VWS.CO (). The shares were bought for an average price of 18.0803 compared to the previous average buy price of 14.8684. This is 21.6% higher than average price of previous purchases of VWS.CO. |
| TSCO.L - Tesco PLC | BUY | 1,602 @ GBP 5.26327 | GBP 8,432 | The ETF bought 1602 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.26327 compared to the previous average buy price of 4.22092. This is 24.7% higher than average price of previous purchases of TSCO.L. |
| ARGX.BR - Argenx SE | BUY | 12 @ EUR 702.4 | EUR 8,429 | The ETF bought 12 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 702.4 compared to the previous average buy price of 558.641. This is 25.7% higher than average price of previous purchases of ARGX.BR. |
| AHT.L - Ashtead Group PLC | BUY | 144 @ GBP 58.3064 | GBP 8,396 | The ETF bought 144 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 58.3064 compared to the previous average buy price of 53.9916. This is 8.0% higher than average price of previous purchases of AHT.L. |
| WKL.AS - Wolters Kluwer NV | BUY | 78 @ EUR 105.2 | EUR 8,206 | The ETF bought 78 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 105.2 compared to the previous average buy price of 140.331. This is -25.0% lower than average price of previous purchases of WKL.AS. |
| RACE.MI - Ferrari NV | BUY | 24 @ EUR 341.7 | EUR 8,201 | The ETF bought 24 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 341.7 compared to the previous average buy price of 374.862. This is -8.8% lower than average price of previous purchases of RACE.MI. |
| CCH.L - Coca Cola HBC AG | BUY | 204 @ GBP 39.4091 | GBP 8,039 | The ETF bought 204 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 39.4091 compared to the previous average buy price of 42.0139. This is -6.2% lower than average price of previous purchases of CCH.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 120 @ GBP 66.2655 | GBP 7,952 | The ETF bought 120 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 66.2655 compared to the previous average buy price of 64.1605. This is 3.3% higher than average price of previous purchases of RKT.L. |
| EPI-A.ST - | BUY | 402 @ SEK 18.681 | SEK 7,510 | The ETF bought 402 new shares of EPI-A.ST (). The shares were bought for an average price of 18.681 compared to the previous average buy price of 18.9124. This is -1.2% lower than average price of previous purchases of EPI-A.ST. |
| ACA.PA - Credit Agricole SA | BUY | 474 @ EUR 15.485 | EUR 7,340 | The ETF bought 474 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 15.485 compared to the previous average buy price of 16.392. This is -5.5% lower than average price of previous purchases of ACA.PA. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 102 @ EUR 70.84 | EUR 7,226 | The ETF bought 102 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 69.1823. This is 2.4% higher than average price of previous purchases of HEN3.DE. |
| EOAN.DE - E.ON SE | BUY | 432 @ EUR 16.32 | EUR 7,050 | The ETF bought 432 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 16.32 compared to the previous average buy price of 14.9642. This is 9.1% higher than average price of previous purchases of EOAN.DE. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 912 @ EUR 7.6 | EUR 6,931 | The ETF bought 912 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.6 compared to the previous average buy price of 6.99767. This is 8.6% higher than average price of previous purchases of BMPS.MI. |
| QQ.L - Qinetiq Group PLC | BUY | 1,254 @ GBP 5.4395 | GBP 6,821 | The ETF bought 1254 new shares of QQ.L (Qinetiq Group PLC). The shares were bought for an average price of 5.4395 compared to the previous average buy price of 5.4574. This is -0.3% lower than average price of previous purchases of QQ.L. |
| IPN.PA - Ipsen SA | BUY | 54 @ EUR 122.3 | EUR 6,604 | The ETF bought 54 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 122.3 compared to the previous average buy price of 105.916. This is 15.5% higher than average price of previous purchases of IPN.PA. |
| SQN.SW - | BUY | 12 @ CHF 549.331 | CHF 6,592 | The ETF bought 12 new shares of SQN.SW (). The shares were bought for an average price of 549.331 compared to the previous average buy price of 473.17. This is 16.1% higher than average price of previous purchases of SQN.SW. |
| ATCO-B.ST - | BUY | 492 @ SEK 13.3554 | SEK 6,571 | The ETF bought 492 new shares of ATCO-B.ST (). The shares were bought for an average price of 13.3554 compared to the previous average buy price of 12.6011. This is 6.0% higher than average price of previous purchases of ATCO-B.ST. |
| ADM.L - Admiral Group PLC | BUY | 174 @ GBP 37.4989 | GBP 6,525 | The ETF bought 174 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 37.4989 compared to the previous average buy price of 37.8006. This is -0.8% lower than average price of previous purchases of ADM.L. |
| AUTO.L - Auto Trader Group plc | BUY | 708 @ GBP 9.19622 | GBP 6,511 | The ETF bought 708 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 9.19622 compared to the previous average buy price of 9.04294. This is 1.7% higher than average price of previous purchases of AUTO.L. |
| PGHN.SW - | BUY | 6 @ CHF 1065.03 | CHF 6,390 | The ETF bought 6 new shares of PGHN.SW (). The shares were bought for an average price of 1065.03 compared to the previous average buy price of 1094.47. This is -2.7% lower than average price of previous purchases of PGHN.SW. |
| BAER.SW - | BUY | 108 @ CHF 58.2432 | CHF 6,290 | The ETF bought 108 new shares of BAER.SW (). The shares were bought for an average price of 58.2432 compared to the previous average buy price of 56.2942. This is 3.5% higher than average price of previous purchases of BAER.SW. |
| CARL-B.CO - | BUY | 60 @ DKK 102.857 | DKK 6,171 | The ETF bought 60 new shares of CARL-B.CO (). The shares were bought for an average price of 102.857 compared to the previous average buy price of 105.212. This is -2.2% lower than average price of previous purchases of CARL-B.CO. |
| PRU.L - | BUY | 510 @ GBP 12.0808 | GBP 6,161 | The ETF bought 510 new shares of PRU.L (). The shares were bought for an average price of 12.0808 compared to the previous average buy price of 10.266. This is 17.7% higher than average price of previous purchases of PRU.L. |
| SHL.DE - Siemens Healthineers AG | BUY | 126 @ EUR 48.72 | EUR 6,139 | The ETF bought 126 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 48.72 compared to the previous average buy price of 46.6768. This is 4.4% higher than average price of previous purchases of SHL.DE. |
| FHZN.SW - | BUY | 24 @ CHF 253.587 | CHF 6,086 | The ETF bought 24 new shares of FHZN.SW (). The shares were bought for an average price of 253.587 compared to the previous average buy price of 234.45. This is 8.2% higher than average price of previous purchases of FHZN.SW. |
| HEI.DE - Heidelberg Materials AG | BUY | 30 @ EUR 202.8 | EUR 6,084 | The ETF bought 30 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 202.8 compared to the previous average buy price of 180.88. This is 12.1% higher than average price of previous purchases of HEI.DE. |
| BEIJ-B.ST - | BUY | 438 @ SEK 13.8733 | SEK 6,077 | The ETF bought 438 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.8733 compared to the previous average buy price of 13.66. This is 1.6% higher than average price of previous purchases of BEIJ-B.ST. |
| VIE.PA - Veolia Environnement SA | BUY | 204 @ EUR 29.25 | EUR 5,967 | The ETF bought 204 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 29.25 compared to the previous average buy price of 29.8631. This is -2.1% lower than average price of previous purchases of VIE.PA. |
| BOL.PA - Bollore SE | BUY | 1,194 @ EUR 4.796 | EUR 5,726 | The ETF bought 1194 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.796 compared to the previous average buy price of 4.84761. This is -1.1% lower than average price of previous purchases of BOL.PA. |
| IG.MI - Italgas SpA | BUY | 618 @ EUR 9.24 | EUR 5,710 | The ETF bought 618 new shares of IG.MI (Italgas SpA). The shares were bought for an average price of 9.24 compared to the previous average buy price of 7.03002. This is 31.4% higher than average price of previous purchases of IG.MI. |
| SDR.L - Schroders PLC | BUY | 1,284 @ GBP 4.34342 | GBP 5,577 | The ETF bought 1284 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.34342 compared to the previous average buy price of 4.38015. This is -0.8% lower than average price of previous purchases of SDR.L. |
| PHIA.AS - Koninklijke Philips NV | BUY | 234 @ EUR 23.73 | EUR 5,553 | The ETF bought 234 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 23.73 compared to the previous average buy price of 21.8663. This is 8.5% higher than average price of previous purchases of PHIA.AS. |
| CAP.PA - Capgemini SE | BUY | 42 @ EUR 130.5 | EUR 5,481 | The ETF bought 42 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 130.5 compared to the previous average buy price of 132.947. This is -1.8% lower than average price of previous purchases of CAP.PA. |
| VOLV-B.ST - | BUY | 228 @ SEK 23.9608 | SEK 5,463 | The ETF bought 228 new shares of VOLV-B.ST (). The shares were bought for an average price of 23.9608 compared to the previous average buy price of 23.9928. This is -0.1% lower than average price of previous purchases of VOLV-B.ST. |
| RO.SW - | BUY | 18 @ CHF 295.852 | CHF 5,325 | The ETF bought 18 new shares of RO.SW (). The shares were bought for an average price of 295.852 compared to the previous average buy price of 301.369. This is -1.8% lower than average price of previous purchases of RO.SW. |
| SIKA.SW - | BUY | 30 @ CHF 169.382 | CHF 5,081 | The ETF bought 30 new shares of SIKA.SW (). The shares were bought for an average price of 169.382 compared to the previous average buy price of 208.203. This is -18.6% lower than average price of previous purchases of SIKA.SW. |
| ACLN.SW - | BUY | 72 @ CHF 70.5128 | CHF 5,077 | The ETF bought 72 new shares of ACLN.SW (). The shares were bought for an average price of 70.5128 compared to the previous average buy price of 55.3971. This is 27.3% higher than average price of previous purchases of ACLN.SW. |
| DPLM.L - Diploma PLC | BUY | 78 @ GBP 63.6163 | GBP 4,962 | The ETF bought 78 new shares of DPLM.L (Diploma PLC). The shares were bought for an average price of 63.6163 compared to the previous average buy price of 51.0619. This is 24.6% higher than average price of previous purchases of DPLM.L. |
| SAB.MC - Banco de Sabadell SA | BUY | 1,518 @ EUR 3.206 | EUR 4,867 | The ETF bought 1518 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.206 compared to the previous average buy price of 2.64425. This is 21.2% higher than average price of previous purchases of SAB.MC. |
| HLMA.L - Halma PLC | BUY | 120 @ GBP 40.4325 | GBP 4,852 | The ETF bought 120 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 40.4325 compared to the previous average buy price of 34.7177. This is 16.5% higher than average price of previous purchases of HLMA.L. |
| NDA-FI.HE - | BUY | 324 @ EUR 14.97 | EUR 4,850 | The ETF bought 324 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.97 compared to the previous average buy price of 11.7953. This is 26.9% higher than average price of previous purchases of NDA-FI.HE. |
| TEF.MC - Telefonica SA | BUY | 1,062 @ EUR 4.468 | EUR 4,745 | The ETF bought 1062 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.468 compared to the previous average buy price of 4.35801. This is 2.5% higher than average price of previous purchases of TEF.MC. |
| AMUN.PA - Amundi SA | BUY | 72 @ EUR 64.5001 | EUR 4,644 | The ETF bought 72 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 64.5001 compared to the previous average buy price of 66.9514. This is -3.7% lower than average price of previous purchases of AMUN.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 162 @ EUR 28.24 | EUR 4,575 | The ETF bought 162 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.24 compared to the previous average buy price of 27.5893. This is 2.4% higher than average price of previous purchases of BVI.PA. |
| PSPN.SW - | BUY | 30 @ CHF 150.514 | CHF 4,515 | The ETF bought 30 new shares of PSPN.SW (). The shares were bought for an average price of 150.514 compared to the previous average buy price of 149.256. This is 0.8% higher than average price of previous purchases of PSPN.SW. |
| PSON.L - Pearson PLC | BUY | 360 @ GBP 12.2002 | GBP 4,392 | The ETF bought 360 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 12.2002 compared to the previous average buy price of 12.5884. This is -3.1% lower than average price of previous purchases of PSON.L. |
| SKA-B.ST - | BUY | 180 @ SEK 24.1167 | SEK 4,341 | The ETF bought 180 new shares of SKA-B.ST (). The shares were bought for an average price of 24.1167 compared to the previous average buy price of 23.9353. This is 0.8% higher than average price of previous purchases of SKA-B.ST. |
| WISE.L - Wise plc | BUY | 378 @ GBP 11.2281 | GBP 4,244 | The ETF bought 378 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.2281 compared to the previous average buy price of 11.484. This is -2.2% lower than average price of previous purchases of WISE.L. |
| TREL-B.ST - | BUY | 114 @ SEK 36.7937 | SEK 4,194 | The ETF bought 114 new shares of TREL-B.ST (). The shares were bought for an average price of 36.7937 compared to the previous average buy price of 31.4825. This is 16.9% higher than average price of previous purchases of TREL-B.ST. |
| CBK.DE - Commerzbank AG | BUY | 132 @ EUR 31.26 | EUR 4,126 | The ETF bought 132 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 31.26 compared to the previous average buy price of 27.2298. This is 14.8% higher than average price of previous purchases of CBK.DE. |
| KBX.DE - Knorr-Bremse AG | BUY | 48 @ EUR 80.7 | EUR 3,874 | The ETF bought 48 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 80.7 compared to the previous average buy price of 80.9688. This is -0.3% lower than average price of previous purchases of KBX.DE. |
| SN.L - Smith & Nephew PLC | BUY | 246 @ GBP 15.5431 | GBP 3,824 | The ETF bought 246 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 15.5431 compared to the previous average buy price of 12.9204. This is 20.3% higher than average price of previous purchases of SN.L. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 42 @ EUR 87.2 | EUR 3,662 | The ETF bought 42 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 87.2 compared to the previous average buy price of 89.5362. This is -2.6% lower than average price of previous purchases of SGO.PA. |
| DHL.DE - Deutsche Post AG | BUY | 90 @ EUR 39.71 | EUR 3,574 | The ETF bought 90 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 39.71 compared to the previous average buy price of 37.6969. This is 5.3% higher than average price of previous purchases of DHL.DE. |
| LR.PA - Legrand SA | BUY | 24 @ EUR 148.55 | EUR 3,565 | The ETF bought 24 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 148.55 compared to the previous average buy price of 101.513. This is 46.3% higher than average price of previous purchases of LR.PA. |
| SFZN.SW - | BUY | 42 @ CHF 84.0979 | CHF 3,532 | The ETF bought 42 new shares of SFZN.SW (). The shares were bought for an average price of 84.0979 compared to the previous average buy price of 85.3204. This is -1.4% lower than average price of previous purchases of SFZN.SW. |
| LATO-B.ST - | BUY | 156 @ SEK 22.4209 | SEK 3,498 | The ETF bought 156 new shares of LATO-B.ST (). The shares were bought for an average price of 22.4209 compared to the previous average buy price of 22.767. This is -1.5% lower than average price of previous purchases of LATO-B.ST. |
| IGG.L - IG Group Holdings PLC | BUY | 252 @ GBP 12.655 | GBP 3,189 | The ETF bought 252 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 12.655 compared to the previous average buy price of 11.9655. This is 5.8% higher than average price of previous purchases of IGG.L. |
| QIA.DE - QIAGEN NV | BUY | 78 @ EUR 40.395 | EUR 3,151 | The ETF bought 78 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 40.395 compared to the previous average buy price of 38.6576. This is 4.5% higher than average price of previous purchases of QIA.DE. |
| UU.L - United Utilities Group PLC | BUY | 222 @ GBP 13.7068 | GBP 3,043 | The ETF bought 222 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 13.7068 compared to the previous average buy price of 13.1384. This is 4.3% higher than average price of previous purchases of UU.L. |
| VAR.OL - | BUY | 1,026 @ NOK 2.9168 | NOK 2,993 | The ETF bought 1026 new shares of VAR.OL (). The shares were bought for an average price of 2.9168 compared to the previous average buy price of 2.81965. This is 3.4% higher than average price of previous purchases of VAR.OL. |
| STJ.L - St. James's Place plc | BUY | 192 @ GBP 15.0144 | GBP 2,883 | The ETF bought 192 new shares of STJ.L (St. James's Place plc). The shares were bought for an average price of 15.0144 compared to the previous average buy price of 15.2586. This is -1.6% lower than average price of previous purchases of STJ.L. |
| EQNR.OL - | BUY | 138 @ NOK 20.8736 | NOK 2,881 | The ETF bought 138 new shares of EQNR.OL (). The shares were bought for an average price of 20.8736 compared to the previous average buy price of 22.3108. This is -6.4% lower than average price of previous purchases of EQNR.OL. |
| EVO.ST - | BUY | 48 @ SEK 59.5263 | SEK 2,857 | The ETF bought 48 new shares of EVO.ST (). The shares were bought for an average price of 59.5263 compared to the previous average buy price of 68.5233. This is -13.1% lower than average price of previous purchases of EVO.ST. |
| KNEBV.HE - Kone Oyj | BUY | 48 @ EUR 58.2201 | EUR 2,795 | The ETF bought 48 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 58.2201 compared to the previous average buy price of 53.3398. This is 9.1% higher than average price of previous purchases of KNEBV.HE. |
| RNO.PA - Renault SA | BUY | 84 @ EUR 33.09 | EUR 2,780 | The ETF bought 84 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 33.09 compared to the previous average buy price of 36.307. This is -8.9% lower than average price of previous purchases of RNO.PA. |
| CON.DE - Continental AG | BUY | 42 @ EUR 65.5001 | EUR 2,751 | The ETF bought 42 new shares of CON.DE (Continental AG). The shares were bought for an average price of 65.5001 compared to the previous average buy price of 59.1908. This is 10.7% higher than average price of previous purchases of CON.DE. |
| ELI.BR - Elia Group SA/NV | BUY | 24 @ EUR 106.4 | EUR 2,554 | The ETF bought 24 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 106.4 compared to the previous average buy price of 106.262. This is 0.1% higher than average price of previous purchases of ELI.BR. |
| BEZ.L - Beazley plc | BUY | 228 @ GBP 10.7676 | GBP 2,455 | The ETF bought 228 new shares of BEZ.L (Beazley plc). The shares were bought for an average price of 10.7676 compared to the previous average buy price of 10.5475. This is 2.1% higher than average price of previous purchases of BEZ.L. |
| NEM.DE - Nemetschek SE | BUY | 24 @ EUR 101.4 | EUR 2,434 | The ETF bought 24 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 101.4 compared to the previous average buy price of 107.856. This is -6.0% lower than average price of previous purchases of NEM.DE. |
| G24.DE - Scout24 SE | BUY | 24 @ EUR 101.3 | EUR 2,431 | The ETF bought 24 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 101.3 compared to the previous average buy price of 102.791. This is -1.5% lower than average price of previous purchases of G24.DE. |
| TW.L - Taylor Wimpey PLC | BUY | 1,992 @ GBP 1.19956 | GBP 2,390 | The ETF bought 1992 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.19956 compared to the previous average buy price of 1.29046. This is -7.0% lower than average price of previous purchases of TW.L. |
| CABK.MC - CaixaBank SA | BUY | 258 @ EUR 9.03599 | EUR 2,331 | The ETF bought 258 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.03599 compared to the previous average buy price of 7.61477. This is 18.7% higher than average price of previous purchases of CABK.MC. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 30 @ EUR 75.6999 | EUR 2,271 | The ETF bought 30 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 75.6999 compared to the previous average buy price of 68.8393. This is 10.0% higher than average price of previous purchases of BMW3.DE. |
| BAMI.MI - Banco BPM SpA | BUY | 180 @ EUR 12.53 | EUR 2,255 | The ETF bought 180 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.53 compared to the previous average buy price of 10.1972. This is 22.9% higher than average price of previous purchases of BAMI.MI. |
| CCL.L - Carnival PLC | BUY | 96 @ GBP 22.4334 | GBP 2,154 | The ETF bought 96 new shares of CCL.L (Carnival PLC). The shares were bought for an average price of 22.4334 compared to the previous average buy price of 19.8608. This is 13.0% higher than average price of previous purchases of CCL.L. |
| EZJ.L - EasyJet PLC | BUY | 390 @ GBP 5.45884 | GBP 2,129 | The ETF bought 390 new shares of EZJ.L (EasyJet PLC). The shares were bought for an average price of 5.45884 compared to the previous average buy price of 5.94733. This is -8.2% lower than average price of previous purchases of EZJ.L. |
| WEIR.L - Weir Group PLC | BUY | 60 @ GBP 33.8833 | GBP 2,033 | The ETF bought 60 new shares of WEIR.L (Weir Group PLC). The shares were bought for an average price of 33.8833 compared to the previous average buy price of 32.6246. This is 3.9% higher than average price of previous purchases of WEIR.L. |
| JDEP.AS - JDE Peet's NV | BUY | 60 @ EUR 31.7 | EUR 1,902 | The ETF bought 60 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.7 compared to the previous average buy price of 31.3361. This is 1.2% higher than average price of previous purchases of JDEP.AS. |
| DIE.BR - D'ieteren Group | BUY | 12 @ EUR 157.2 | EUR 1,886 | The ETF bought 12 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 157.2 compared to the previous average buy price of 162.785. This is -3.4% lower than average price of previous purchases of DIE.BR. |
| BLND.L - British Land Company PLC | BUY | 426 @ GBP 4.35251 | GBP 1,854 | The ETF bought 426 new shares of BLND.L (British Land Company PLC). The shares were bought for an average price of 4.35251 compared to the previous average buy price of 4.09246. This is 6.4% higher than average price of previous purchases of BLND.L. |
| ENT.L - Entain PLC | BUY | 198 @ GBP 9.06206 | GBP 1,794 | The ETF bought 198 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 9.06206 compared to the previous average buy price of 7.90191. This is 14.7% higher than average price of previous purchases of ENT.L. |
| ESSITY-B.ST - | BUY | 72 @ SEK 24.0709 | SEK 1,733 | The ETF bought 72 new shares of ESSITY-B.ST (). The shares were bought for an average price of 24.0709 compared to the previous average buy price of 25.7717. This is -6.6% lower than average price of previous purchases of ESSITY-B.ST. |
| AMP.MI - Amplifon SpA | BUY | 114 @ EUR 14.72 | EUR 1,678 | The ETF bought 114 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 14.72 compared to the previous average buy price of 16.5003. This is -10.8% lower than average price of previous purchases of AMP.MI. |
| STMPA.PA - STMicroelectronics NV | BUY | 78 @ EUR 21.38 | EUR 1,668 | The ETF bought 78 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 21.38 compared to the previous average buy price of 19.9821. This is 7.0% higher than average price of previous purchases of STMPA.PA. |
| HAG.DE - Hensoldt AG | BUY | 18 @ EUR 91.8001 | EUR 1,652 | The ETF bought 18 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 91.8001 compared to the previous average buy price of 94.7767. This is -3.1% lower than average price of previous purchases of HAG.DE. |
| EVK.DE - Evonik Industries AG | BUY | 108 @ EUR 14.73 | EUR 1,591 | The ETF bought 108 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 14.73 compared to the previous average buy price of 18.2303. This is -19.2% lower than average price of previous purchases of EVK.DE. |
| ALO.PA - Alstom SA | BUY | 72 @ EUR 21.78 | EUR 1,568 | The ETF bought 72 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 21.78 compared to the previous average buy price of 22.0019. This is -1.0% lower than average price of previous purchases of ALO.PA. |
| YAR.OL - | BUY | 48 @ NOK 31.5943 | NOK 1,517 | The ETF bought 48 new shares of YAR.OL (). The shares were bought for an average price of 31.5943 compared to the previous average buy price of 30.094. This is 5.0% higher than average price of previous purchases of YAR.OL. |
| KRZ.IR - Kerry Group PLC | BUY | 18 @ EUR 80.25 | EUR 1,445 | The ETF bought 18 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 80.25 compared to the previous average buy price of 78.0791. This is 2.8% higher than average price of previous purchases of KRZ.IR. |
| BPE.MI - BPER Banca SPA | BUY | 138 @ EUR 10.305 | EUR 1,422 | The ETF bought 138 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.305 compared to the previous average buy price of 8.00048. This is 28.8% higher than average price of previous purchases of BPE.MI. |
| GJF.OL - | BUY | 60 @ NOK 23.6614 | NOK 1,420 | The ETF bought 60 new shares of GJF.OL (). The shares were bought for an average price of 23.6614 compared to the previous average buy price of 20.8839. This is 13.3% higher than average price of previous purchases of GJF.OL. |
| UMG.AS - Universal Music Group NV | BUY | 60 @ EUR 23.04 | EUR 1,382 | The ETF bought 60 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 23.04 compared to the previous average buy price of 25.4747. This is -9.6% lower than average price of previous purchases of UMG.AS. |
| SKF-B.ST - | BUY | 60 @ SEK 22.7693 | SEK 1,366 | The ETF bought 60 new shares of SKF-B.ST (). The shares were bought for an average price of 22.7693 compared to the previous average buy price of 21.663. This is 5.1% higher than average price of previous purchases of SKF-B.ST. |
| FR.PA - Valeo SE | BUY | 90 @ EUR 12.19 | EUR 1,097 | The ETF bought 90 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 12.19 compared to the previous average buy price of 8.53543. This is 42.8% higher than average price of previous purchases of FR.PA. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 12 @ EUR 90.0802 | EUR 1,081 | The ETF bought 12 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 90.0802 compared to the previous average buy price of 89.6562. This is 0.5% higher than average price of previous purchases of URW.PA. |
| JMT.LS - | BUY | 48 @ EUR 22.42 | EUR 1,076 | The ETF bought 48 new shares of JMT.LS (). The shares were bought for an average price of 22.42 compared to the previous average buy price of 20.6056. This is 8.8% higher than average price of previous purchases of JMT.LS. |
| AKRBP.OL - | BUY | 30 @ NOK 22.6117 | NOK 678 | The ETF bought 30 new shares of AKRBP.OL (). The shares were bought for an average price of 22.6117 compared to the previous average buy price of 19.6526. This is 15.1% higher than average price of previous purchases of AKRBP.OL. |
| LEG.DE - LEG Immobilien SE | BUY | 6 @ EUR 67.1505 | EUR 403 | The ETF bought 6 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 67.1505 compared to the previous average buy price of 72.5074. This is -7.4% lower than average price of previous purchases of LEG.DE. |
| INF.L - Informa PLC | BUY | 24 @ GBP 11.129 | GBP 267 | The ETF bought 24 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.129 compared to the previous average buy price of 8.60726. This is 29.3% higher than average price of previous purchases of INF.L. |
| VOLCAR-B.ST - | BUY | 72 @ SEK 2.98726 | SEK 215 | The ETF bought 72 new shares of VOLCAR-B.ST (). The shares were bought for an average price of 2.98726 compared to the previous average buy price of 1.91586. This is 55.9% higher than average price of previous purchases of VOLCAR-B.ST. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.68171 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.68171. The average price that AV.L shares were previous bought at was GBP 7.64384. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 7,364 (USD $9,717) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.09215 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.09215. The average price that BP.L shares were previous bought at was GBP 4.16683. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 17,766 (USD $23,443) compared to the previous valuation of BP PLC however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 12.1638 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 12.1638. The average price that HSBA.L shares were previous bought at was GBP 9.84948. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 11,616 (USD $15,328) compared to the previous valuation of HSBC Holdings PLC |
| LISP.SW - | HOLD | 0 @ CHF 13509.6 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 13509.6. The average price that LISP.SW shares were previous bought at was CHF 13430.8. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 276 (USD $345) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.0099 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.0099. The average price that LLOY.L shares were previous bought at was GBP 0.843842. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 9,986 (USD $13,177) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 16.56 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 16.56. The average price that MB.MI shares were previous bought at was EUR 17.1958. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 8,343 (USD $9,681) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 18.5 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 18.5. The average price that NESTE.HE shares were previous bought at was EUR 8.86225. The current market price is 108.8% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 2 (USD $2) compared to the previous valuation of Neste Oyj |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 59.96 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 59.96. The average price that NN.AS shares were previous bought at was EUR 51.9279. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 11,474 (USD $13,314) compared to the previous valuation of NN Group NV however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 25.99 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 25.99. The average price that RYA.IR shares were previous bought at was EUR 24.4123. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 4,897 (USD $5,682) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 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 (USD $0) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| 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. EUR 0 (USD $0) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 613.268 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 613.268. The average price that ZURN.SW shares were previous bought at was CHF 600.808. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 1,538 (USD $1,923) compared to the previous valuation of however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |