| 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 | 1,425 @ EUR 1178.2 | EUR 1,678,935 | The ETF bought 1425 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1178.2 compared to the previous average buy price of 735.523. This is 60.2% higher than average price of previous purchases of ASML.AS. |
| ALV.DE - Allianz SE | BUY | 2,265 @ EUR 363.9 | EUR 824,234 | The ETF bought 2265 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 363.9 compared to the previous average buy price of 359.832. This is 1.1% higher than average price of previous purchases of ALV.DE. |
| ROG.SW - | BUY | 1,930 @ CHF 375.219 | CHF 724,173 | The ETF bought 1930 new shares of ROG.SW (). The shares were bought for an average price of 375.219 compared to the previous average buy price of 314.728. This is 19.2% higher than average price of previous purchases of ROG.SW. |
| ABBN.SW - | BUY | 10,910 @ CHF 64.4156 | CHF 702,774 | The ETF bought 10910 new shares of ABBN.SW (). The shares were bought for an average price of 64.4156 compared to the previous average buy price of 57.1183. This is 12.8% higher than average price of previous purchases of ABBN.SW. |
| NOVN.SW - | BUY | 5,590 @ CHF 124.649 | CHF 696,788 | The ETF bought 5590 new shares of NOVN.SW (). The shares were bought for an average price of 124.649 compared to the previous average buy price of 106.42. This is 17.1% higher than average price of previous purchases of NOVN.SW. |
| SHEL.L - Shell plc | BUY | 21,985 @ GBP 31.0043 | GBP 681,630 | The ETF bought 21985 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 31.0043 compared to the previous average buy price of 30.9733. This is 0.1% higher than average price of previous purchases of SHEL.L. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 12,200 @ DKK 53.7421 | DKK 655,654 | The ETF bought 12200 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 53.7421 compared to the previous average buy price of 52.8164. This is 1.8% higher than average price of previous purchases of NOVO-B.CO. |
| AZN.L - AstraZeneca PLC | BUY | 4,165 @ GBP 156.665 | GBP 652,510 | The ETF bought 4165 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 156.665 compared to the previous average buy price of 140.649. This is 11.4% higher than average price of previous purchases of AZN.L. |
| NESN.SW - | BUY | 7,590 @ CHF 78.1158 | CHF 592,899 | The ETF bought 7590 new shares of NESN.SW (). The shares were bought for an average price of 78.1158 compared to the previous average buy price of 83.9368. This is -6.9% lower than average price of previous purchases of NESN.SW. |
| IBE.MC - Iberdrola SA | BUY | 31,600 @ EUR 18.36 | EUR 580,176 | The ETF bought 31600 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.36 compared to the previous average buy price of 13.9424. This is 31.7% higher than average price of previous purchases of IBE.MC. |
| ZURN.SW - | BUY | 945 @ CHF 588.105 | CHF 555,759 | The ETF bought 945 new shares of ZURN.SW (). The shares were bought for an average price of 588.105 compared to the previous average buy price of 613.401. This is -4.1% lower than average price of previous purchases of ZURN.SW. |
| ULVR.L - Unilever PLC | BUY | 9,215 @ GBP 56.1134 | GBP 517,085 | The ETF bought 9215 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 56.1134 compared to the previous average buy price of 53.0533. This is 5.8% higher than average price of previous purchases of ULVR.L. |
| REL.L - Relx PLC | BUY | 14,550 @ GBP 33.698 | GBP 490,306 | The ETF bought 14550 new shares of REL.L (Relx PLC). The shares were bought for an average price of 33.698 compared to the previous average buy price of 37.6515. This is -10.5% lower than average price of previous purchases of REL.L. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 800 @ EUR 507.6 | EUR 406,080 | The ETF bought 800 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 507.6 compared to the previous average buy price of 528.148. This is -3.9% lower than average price of previous purchases of MUV2.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 675 @ EUR 591.4 | EUR 399,195 | The ETF bought 675 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 591.4 compared to the previous average buy price of 577.476. This is 2.4% higher than average price of previous purchases of MC.PA. |
| RHM.DE - Rheinmetall AG | BUY | 215 @ EUR 1830 | EUR 393,450 | The ETF bought 215 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1830 compared to the previous average buy price of 1623.5. This is 12.7% higher than average price of previous purchases of RHM.DE. |
| ATCO-A.ST - | BUY | 19,510 @ SEK 17.9062 | SEK 349,350 | The ETF bought 19510 new shares of ATCO-A.ST (). The shares were bought for an average price of 17.9062 compared to the previous average buy price of 14.7648. This is 21.3% higher than average price of previous purchases of ATCO-A.ST. |
| UMG.AS - Universal Music Group NV | BUY | 14,655 @ EUR 21.08 | EUR 308,927 | The ETF bought 14655 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 21.08 compared to the previous average buy price of 24.2103. This is -12.9% lower than average price of previous purchases of UMG.AS. |
| RIO.L - Rio Tinto PLC | BUY | 4,015 @ GBP 75.8638 | GBP 304,593 | The ETF bought 4015 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 75.8638 compared to the previous average buy price of 60.2947. This is 25.8% higher than average price of previous purchases of RIO.L. |
| AI.PA - Air Liquide SA | BUY | 1,890 @ EUR 157.62 | EUR 297,902 | The ETF bought 1890 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 157.62 compared to the previous average buy price of 165.505. This is -4.8% lower than average price of previous purchases of AI.PA. |
| CS.PA - AXA SA | BUY | 7,800 @ EUR 37.71 | EUR 294,138 | The ETF bought 7800 new shares of CS.PA (AXA SA). The shares were bought for an average price of 37.71 compared to the previous average buy price of 39.614. This is -4.8% lower than average price of previous purchases of CS.PA. |
| OR.PA - L'Oreal SA | BUY | 750 @ EUR 386.25 | EUR 289,688 | The ETF bought 750 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 386.25 compared to the previous average buy price of 361.075. This is 7.0% higher than average price of previous purchases of OR.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 13,845 @ GBP 20.7772 | GBP 287,660 | The ETF bought 13845 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 20.7772 compared to the previous average buy price of 18.9998. This is 9.4% higher than average price of previous purchases of GSK.L. |
| RMS.PA - Hermes International SCA | BUY | 135 @ EUR 2130 | EUR 287,550 | The ETF bought 135 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2130 compared to the previous average buy price of 2188.2. This is -2.7% lower than average price of previous purchases of RMS.PA. |
| III.L - 3I Group PLC | BUY | 6,395 @ GBP 37.9434 | GBP 242,648 | The ETF bought 6395 new shares of III.L (3I Group PLC). The shares were bought for an average price of 37.9434 compared to the previous average buy price of 39.1764. This is -3.1% lower than average price of previous purchases of III.L. |
| ADYEN.AS - Adyen NV | BUY | 170 @ EUR 1396.8 | EUR 237,456 | The ETF bought 170 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1396.8 compared to the previous average buy price of 1511.63. This is -7.6% lower than average price of previous purchases of ADYEN.AS. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 2,320 @ GBP 101.152 | GBP 234,673 | The ETF bought 2320 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 101.152 compared to the previous average buy price of 113.187. This is -10.6% lower than average price of previous purchases of LSEG.L. |
| PGHN.SW - | BUY | 200 @ CHF 1152.28 | CHF 230,456 | The ETF bought 200 new shares of PGHN.SW (). The shares were bought for an average price of 1152.28 compared to the previous average buy price of 1100.98. This is 4.7% higher than average price of previous purchases of PGHN.SW. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,065 @ EUR 213.4 | EUR 227,271 | The ETF bought 1065 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 213.4 compared to the previous average buy price of 239.599. This is -10.9% lower than average price of previous purchases of DB1.DE. |
| KNEBV.HE - Kone Oyj | BUY | 3,615 @ EUR 62.22 | EUR 224,925 | The ETF bought 3615 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 62.22 compared to the previous average buy price of 57.6613. This is 7.9% higher than average price of previous purchases of KNEBV.HE. |
| GEBN.SW - | BUY | 320 @ CHF 642.862 | CHF 205,716 | The ETF bought 320 new shares of GEBN.SW (). The shares were bought for an average price of 642.862 compared to the previous average buy price of 651.35. This is -1.3% lower than average price of previous purchases of GEBN.SW. |
| EXPN.L - Experian PLC | BUY | 5,865 @ GBP 34.944 | GBP 204,947 | The ETF bought 5865 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 34.944 compared to the previous average buy price of 39.1279. This is -10.7% lower than average price of previous purchases of EXPN.L. |
| PRU.L - | BUY | 15,305 @ GBP 13.2612 | GBP 202,963 | The ETF bought 15305 new shares of PRU.L (). The shares were bought for an average price of 13.2612 compared to the previous average buy price of 13.02. This is 1.9% higher than average price of previous purchases of PRU.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 2,705 @ GBP 69.4265 | GBP 187,799 | The ETF bought 2705 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 69.4265 compared to the previous average buy price of 63.574. This is 9.2% higher than average price of previous purchases of RKT.L. |
| RACE.MI - Ferrari NV | BUY | 660 @ EUR 284.3 | EUR 187,638 | The ETF bought 660 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 284.3 compared to the previous average buy price of 358.59. This is -20.7% lower than average price of previous purchases of RACE.MI. |
| SREN.SW - | BUY | 1,410 @ CHF 132.475 | CHF 186,790 | The ETF bought 1410 new shares of SREN.SW (). The shares were bought for an average price of 132.475 compared to the previous average buy price of 147.235. This is -10.0% lower than average price of previous purchases of SREN.SW. |
| CPG.L - Compass Group PLC | BUY | 6,725 @ GBP 25.8301 | GBP 173,707 | The ETF bought 6725 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 25.8301 compared to the previous average buy price of 29.1788. This is -11.5% lower than average price of previous purchases of CPG.L. |
| ATCO-B.ST - | BUY | 11,040 @ SEK 15.7199 | SEK 173,548 | The ETF bought 11040 new shares of ATCO-B.ST (). The shares were bought for an average price of 15.7199 compared to the previous average buy price of 13.1588. This is 19.5% higher than average price of previous purchases of ATCO-B.ST. |
| PUB.PA - Publicis Groupe SA | BUY | 1,865 @ EUR 87.34 | EUR 162,889 | The ETF bought 1865 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 91.4666. This is -4.5% lower than average price of previous purchases of PUB.PA. |
| HOLN.SW - | BUY | 1,855 @ CHF 84.0766 | CHF 155,962 | The ETF bought 1855 new shares of HOLN.SW (). The shares were bought for an average price of 84.0766 compared to the previous average buy price of 82.4626. This is 2.0% higher than average price of previous purchases of HOLN.SW. |
| SSE.L - SSE PLC | BUY | 5,475 @ GBP 26.7877 | GBP 146,663 | The ETF bought 5475 new shares of SSE.L (SSE PLC). The shares were bought for an average price of 26.7877 compared to the previous average buy price of 22.0157. This is 21.7% higher than average price of previous purchases of SSE.L. |
| WKL.AS - Wolters Kluwer NV | BUY | 1,540 @ EUR 84.38 | EUR 129,945 | The ETF bought 1540 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 84.38 compared to the previous average buy price of 104.944. This is -19.6% lower than average price of previous purchases of WKL.AS. |
| G.MI - Generali | BUY | 3,860 @ EUR 33.41 | EUR 128,963 | The ETF bought 3860 new shares of G.MI (Generali). The shares were bought for an average price of 33.41 compared to the previous average buy price of 33.2597. This is 0.5% higher than average price of previous purchases of G.MI. |
| GIVN.SW - | BUY | 35 @ CHF 3402.95 | CHF 119,103 | The ETF bought 35 new shares of GIVN.SW (). The shares were bought for an average price of 3402.95 compared to the previous average buy price of 3808.89. This is -10.7% lower than average price of previous purchases of GIVN.SW. |
| MTX.DE - MTU Aero Engines AG | BUY | 300 @ EUR 378 | EUR 113,400 | The ETF bought 300 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 378 compared to the previous average buy price of 379.937. This is -0.5% lower than average price of previous purchases of MTX.DE. |
| VACN.SW - | BUY | 200 @ CHF 551.025 | CHF 110,205 | The ETF bought 200 new shares of VACN.SW (). The shares were bought for an average price of 551.025 compared to the previous average buy price of 378.058. This is 45.8% higher than average price of previous purchases of VACN.SW. |
| DGE.L - Diageo PLC | BUY | 5,135 @ GBP 19.3236 | GBP 99,227 | The ETF bought 5135 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 19.3236 compared to the previous average buy price of 21.2603. This is -9.1% lower than average price of previous purchases of DGE.L. |
| KOG.OL - | BUY | 3,555 @ NOK 27.7381 | NOK 98,609 | The ETF bought 3555 new shares of KOG.OL (). The shares were bought for an average price of 27.7381 compared to the previous average buy price of 30.044. This is -7.7% lower than average price of previous purchases of KOG.OL. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 2,860 @ EUR 32.79 | EUR 93,779 | The ETF bought 2860 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 32.79 compared to the previous average buy price of 28.3526. This is 15.7% higher than average price of previous purchases of WRT1V.HE. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 4,270 @ EUR 21.83 | EUR 93,214 | The ETF bought 4270 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 21.83 compared to the previous average buy price of 19.7555. This is 10.5% higher than average price of previous purchases of FBK.MI. |
| HNR1.DE - Hannover Rueck SE | BUY | 385 @ EUR 234.4 | EUR 90,244 | The ETF bought 385 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 234.4 compared to the previous average buy price of 260.739. This is -10.1% lower than average price of previous purchases of HNR1.DE. |
| IMB.L - Imperial Brands PLC | BUY | 2,585 @ GBP 34.8863 | GBP 90,181 | The ETF bought 2585 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 34.8863 compared to the previous average buy price of 35.0393. This is -0.4% lower than average price of previous purchases of IMB.L. |
| NXT.L - Next PLC | BUY | 575 @ GBP 155.05 | GBP 89,154 | The ETF bought 575 new shares of NXT.L (Next PLC). The shares were bought for an average price of 155.05 compared to the previous average buy price of 151.136. This is 2.6% higher than average price of previous purchases of NXT.L. |
| EQNR.OL - | BUY | 4,010 @ NOK 21.6106 | NOK 86,659 | The ETF bought 4010 new shares of EQNR.OL (). The shares were bought for an average price of 21.6106 compared to the previous average buy price of 20.1662. This is 7.2% higher than average price of previous purchases of EQNR.OL. |
| KNIN.SW - | BUY | 445 @ CHF 193.969 | CHF 86,316 | The ETF bought 445 new shares of KNIN.SW (). The shares were bought for an average price of 193.969 compared to the previous average buy price of 176.593. This is 9.8% higher than average price of previous purchases of KNIN.SW. |
| EQT.ST - | BUY | 2,485 @ SEK 34.5752 | SEK 85,919 | The ETF bought 2485 new shares of EQT.ST (). The shares were bought for an average price of 34.5752 compared to the previous average buy price of 29.091. This is 18.9% higher than average price of previous purchases of EQT.ST. |
| SCHP.SW - | BUY | 260 @ CHF 326.605 | CHF 84,917 | The ETF bought 260 new shares of SCHP.SW (). The shares were bought for an average price of 326.605 compared to the previous average buy price of 310.721. This is 5.1% higher than average price of previous purchases of SCHP.SW. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 475 @ EUR 175.05 | EUR 83,149 | The ETF bought 475 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 175.05 compared to the previous average buy price of 128.162. This is 36.6% higher than average price of previous purchases of BESI.AS. |
| EPI-A.ST - | BUY | 3,815 @ SEK 21.495 | SEK 82,003 | The ETF bought 3815 new shares of EPI-A.ST (). The shares were bought for an average price of 21.495 compared to the previous average buy price of 18.6163. This is 15.5% higher than average price of previous purchases of EPI-A.ST. |
| SIKA.SW - | BUY | 515 @ CHF 158.883 | CHF 81,825 | The ETF bought 515 new shares of SIKA.SW (). The shares were bought for an average price of 158.883 compared to the previous average buy price of 193.778. This is -18.0% lower than average price of previous purchases of SIKA.SW. |
| ALFA.ST - | BUY | 1,595 @ SEK 47.8254 | SEK 76,282 | The ETF bought 1595 new shares of ALFA.ST (). The shares were bought for an average price of 47.8254 compared to the previous average buy price of 41.1594. This is 16.2% higher than average price of previous purchases of ALFA.ST. |
| SGE.L - Sage Group PLC | BUY | 6,420 @ GBP 11.871 | GBP 76,212 | The ETF bought 6420 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 11.871 compared to the previous average buy price of 12.6888. This is -6.4% lower than average price of previous purchases of SGE.L. |
| BEAN.SW - | BUY | 80 @ CHF 946.94 | CHF 75,755 | The ETF bought 80 new shares of BEAN.SW (). The shares were bought for an average price of 946.94 compared to the previous average buy price of 868.803. This is 9.0% higher than average price of previous purchases of BEAN.SW. |
| LOGN.SW - | BUY | 890 @ CHF 77.911 | CHF 69,341 | The ETF bought 890 new shares of LOGN.SW (). The shares were bought for an average price of 77.911 compared to the previous average buy price of 81.8768. This is -4.8% lower than average price of previous purchases of LOGN.SW. |
| ADM.L - Admiral Group PLC | BUY | 2,200 @ GBP 30.5716 | GBP 67,258 | The ETF bought 2200 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 30.5716 compared to the previous average buy price of 37.3329. This is -18.1% lower than average price of previous purchases of ADM.L. |
| ELE.MC - Endesa SA | BUY | 2,065 @ EUR 30.33 | EUR 62,631 | The ETF bought 2065 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 30.33 compared to the previous average buy price of 29.4739. This is 2.9% higher than average price of previous purchases of ELE.MC. |
| WISE.L - Wise plc | BUY | 5,535 @ GBP 11.2481 | GBP 62,258 | The ETF bought 5535 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.2481 compared to the previous average buy price of 11.2025. This is 0.4% higher than average price of previous purchases of WISE.L. |
| SGRO.L - Segro Plc | BUY | 7,325 @ GBP 8.417 | GBP 61,655 | The ETF bought 7325 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.417 compared to the previous average buy price of 8.13943. This is 3.4% higher than average price of previous purchases of SGRO.L. |
| ITRK.L - Intertek Group PLC | BUY | 1,160 @ GBP 52.3063 | GBP 60,675 | The ETF bought 1160 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 52.3063 compared to the previous average buy price of 53.9342. This is -3.0% lower than average price of previous purchases of ITRK.L. |
| BVI.PA - Bureau Veritas SA | BUY | 2,125 @ EUR 27.32 | EUR 58,055 | The ETF bought 2125 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.32 compared to the previous average buy price of 27.1352. This is 0.7% higher than average price of previous purchases of BVI.PA. |
| ELISA.HE - Elisa Oyj | BUY | 1,490 @ EUR 37.02 | EUR 55,160 | The ETF bought 1490 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 37.02 compared to the previous average buy price of 41.4609. This is -10.7% lower than average price of previous purchases of ELISA.HE. |
| G24.DE - Scout24 SE | BUY | 635 @ EUR 85.45 | EUR 54,261 | The ETF bought 635 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 85.45 compared to the previous average buy price of 89.5066. This is -4.5% lower than average price of previous purchases of G24.DE. |
| ENX.PA - Euronext NV | BUY | 420 @ EUR 121.3 | EUR 50,946 | The ETF bought 420 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 121.3 compared to the previous average buy price of 131.13. This is -7.5% lower than average price of previous purchases of ENX.PA. |
| CNA.L - Centrica PLC | BUY | 23,970 @ GBP 2.12386 | GBP 50,909 | The ETF bought 23970 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.12386 compared to the previous average buy price of 1.96021. This is 8.3% higher than average price of previous purchases of CNA.L. |
| G1A.DE - GEA Group AG | BUY | 825 @ EUR 60.55 | EUR 49,954 | The ETF bought 825 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 60.55 compared to the previous average buy price of 57.6391. This is 5.1% higher than average price of previous purchases of G1A.DE. |
| AGS.BR - Ageas SA/NV | BUY | 860 @ EUR 57.75 | EUR 49,665 | The ETF bought 860 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 57.75 compared to the previous average buy price of 57.2856. This is 0.8% higher than average price of previous purchases of AGS.BR. |
| SPSN.SW - | BUY | 360 @ CHF 135.816 | CHF 48,894 | The ETF bought 360 new shares of SPSN.SW (). The shares were bought for an average price of 135.816 compared to the previous average buy price of 123.003. This is 10.4% higher than average price of previous purchases of SPSN.SW. |
| BOL.ST - | BUY | 805 @ SEK 57.4396 | SEK 46,239 | The ETF bought 805 new shares of BOL.ST (). The shares were bought for an average price of 57.4396 compared to the previous average buy price of 34.7326. This is 65.4% higher than average price of previous purchases of BOL.ST. |
| GMAB.CO - | BUY | 150 @ DKK 285.214 | DKK 42,782 | The ETF bought 150 new shares of GMAB.CO (). The shares were bought for an average price of 285.214 compared to the previous average buy price of 275.901. This is 3.4% higher than average price of previous purchases of GMAB.CO. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 585 @ EUR 72.85 | EUR 42,617 | The ETF bought 585 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 72.85 compared to the previous average buy price of 83.1099. This is -12.3% lower than average price of previous purchases of EVD.DE. |
| ADDT-B.ST - | BUY | 1,480 @ SEK 28.2759 | SEK 41,848 | The ETF bought 1480 new shares of ADDT-B.ST (). The shares were bought for an average price of 28.2759 compared to the previous average buy price of 28.8512. This is -2.0% lower than average price of previous purchases of ADDT-B.ST. |
| AKRBP.OL - | BUY | 1,730 @ NOK 24.1897 | NOK 41,848 | The ETF bought 1730 new shares of AKRBP.OL (). The shares were bought for an average price of 24.1897 compared to the previous average buy price of 21.4426. This is 12.8% higher than average price of previous purchases of AKRBP.OL. |
| SCHN.SW - | BUY | 135 @ CHF 309.898 | CHF 41,836 | The ETF bought 135 new shares of SCHN.SW (). The shares were bought for an average price of 309.898 compared to the previous average buy price of 295.199. This is 5.0% higher than average price of previous purchases of SCHN.SW. |
| MONC.MI - Moncler SpA | BUY | 825 @ EUR 49.62 | EUR 40,937 | The ETF bought 825 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 49.62 compared to the previous average buy price of 53.7218. This is -7.6% lower than average price of previous purchases of MONC.MI. |
| FRES.L - Fresnillo PLC | BUY | 840 @ GBP 48.084 | GBP 40,391 | The ETF bought 840 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 48.084 compared to the previous average buy price of 36.3743. This is 32.2% higher than average price of previous purchases of FRES.L. |
| EPI-B.ST - | BUY | 2,055 @ SEK 19.0773 | SEK 39,204 | The ETF bought 2055 new shares of EPI-B.ST (). The shares were bought for an average price of 19.0773 compared to the previous average buy price of 16.5427. This is 15.3% higher than average price of previous purchases of EPI-B.ST. |
| TRYG.CO - | BUY | 1,910 @ DKK 20.4738 | DKK 39,105 | The ETF bought 1910 new shares of TRYG.CO (). The shares were bought for an average price of 20.4738 compared to the previous average buy price of 21.53. This is -4.9% lower than average price of previous purchases of TRYG.CO. |
| EVO.ST - | BUY | 670 @ SEK 55.7586 | SEK 37,358 | The ETF bought 670 new shares of EVO.ST (). The shares were bought for an average price of 55.7586 compared to the previous average buy price of 63.7735. This is -12.6% lower than average price of previous purchases of EVO.ST. |
| FORTUM.HE - | BUY | 1,840 @ EUR 20 | EUR 36,800 | The ETF bought 1840 new shares of FORTUM.HE (). The shares were bought for an average price of 20 compared to the previous average buy price of 16.2882. This is 22.8% higher than average price of previous purchases of FORTUM.HE. |
| RO.SW - | BUY | 90 @ CHF 384.165 | CHF 34,575 | The ETF bought 90 new shares of RO.SW (). The shares were bought for an average price of 384.165 compared to the previous average buy price of 328.813. This is 16.8% higher than average price of previous purchases of RO.SW. |
| LIFCO-B.ST - | BUY | 1,130 @ SEK 29.957 | SEK 33,851 | The ETF bought 1130 new shares of LIFCO-B.ST (). The shares were bought for an average price of 29.957 compared to the previous average buy price of 31.5735. This is -5.1% lower than average price of previous purchases of LIFCO-B.ST. |
| GJF.OL - | BUY | 1,460 @ NOK 22.9694 | NOK 33,535 | The ETF bought 1460 new shares of GJF.OL (). The shares were bought for an average price of 22.9694 compared to the previous average buy price of 22.9857. This is -0.1% lower than average price of previous purchases of GJF.OL. |
| TLX.DE - Talanx AG | BUY | 315 @ EUR 104 | EUR 32,760 | The ETF bought 315 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 104 compared to the previous average buy price of 107.497. This is -3.3% lower than average price of previous purchases of TLX.DE. |
| LI.PA - Klepierre SA | BUY | 960 @ EUR 32.46 | EUR 31,162 | The ETF bought 960 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 32.46 compared to the previous average buy price of 33.667. This is -3.6% lower than average price of previous purchases of LI.PA. |
| RAA.DE - Rational AG | BUY | 45 @ EUR 682.5 | EUR 30,713 | The ETF bought 45 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 682.5 compared to the previous average buy price of 661.662. This is 3.1% higher than average price of previous purchases of RAA.DE. |
| VER.VI - Verbund AG | BUY | 500 @ EUR 61.4 | EUR 30,700 | The ETF bought 500 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 61.4 compared to the previous average buy price of 63.6428. This is -3.5% lower than average price of previous purchases of VER.VI. |
| CON.DE - Continental AG | BUY | 455 @ EUR 67 | EUR 30,485 | The ETF bought 455 new shares of CON.DE (Continental AG). The shares were bought for an average price of 67 compared to the previous average buy price of 66.673. This is 0.5% higher than average price of previous purchases of CON.DE. |
| CARL-B.CO - | BUY | 265 @ DKK 113.229 | DKK 30,006 | The ETF bought 265 new shares of CARL-B.CO (). The shares were bought for an average price of 113.229 compared to the previous average buy price of 110.792. This is 2.2% higher than average price of previous purchases of CARL-B.CO. |
| STMN.SW - | BUY | 285 @ CHF 104.147 | CHF 29,682 | The ETF bought 285 new shares of STMN.SW (). The shares were bought for an average price of 104.147 compared to the previous average buy price of 105.896. This is -1.7% lower than average price of previous purchases of STMN.SW. |
| OMV.VI - OMV AG | BUY | 575 @ EUR 50.1 | EUR 28,808 | The ETF bought 575 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 50.1 compared to the previous average buy price of 47.1311. This is 6.3% higher than average price of previous purchases of OMV.VI. |
| LAND.L - Land Securities Group PLC | BUY | 3,795 @ GBP 7.3545 | GBP 27,910 | The ETF bought 3795 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.3545 compared to the previous average buy price of 6.80183. This is 8.1% higher than average price of previous purchases of LAND.L. |
| CCH.L - Coca Cola HBC AG | BUY | 620 @ GBP 44.8769 | GBP 27,824 | The ETF bought 620 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 44.8769 compared to the previous average buy price of 42.2717. This is 6.2% higher than average price of previous purchases of CCH.L. |
| SY1.DE - Symrise AG | BUY | 380 @ EUR 72.58 | EUR 27,580 | The ETF bought 380 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 72.58 compared to the previous average buy price of 71.1001. This is 2.1% higher than average price of previous purchases of SY1.DE. |
| ORNBV.HE - Orion Oyj | BUY | 385 @ EUR 70.1 | EUR 26,988 | The ETF bought 385 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 70.1 compared to the previous average buy price of 57.0032. This is 23.0% higher than average price of previous purchases of ORNBV.HE. |
| MAP.MC - Mapfre SA | BUY | 6,795 @ EUR 3.826 | EUR 25,998 | The ETF bought 6795 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 3.826 compared to the previous average buy price of 4.12553. This is -7.3% lower than average price of previous purchases of MAP.MC. |
| CVC.AS - CVC Capital Partners PLC | BUY | 1,705 @ EUR 15.18 | EUR 25,882 | The ETF bought 1705 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 15.18 compared to the previous average buy price of 14.4293. This is 5.2% higher than average price of previous purchases of CVC.AS. |
| EMSN.SW - | BUY | 35 @ CHF 661.834 | CHF 23,164 | The ETF bought 35 new shares of EMSN.SW (). The shares were bought for an average price of 661.834 compared to the previous average buy price of 604.615. This is 9.5% higher than average price of previous purchases of EMSN.SW. |
| BKW.SW - | BUY | 135 @ CHF 168.692 | CHF 22,773 | The ETF bought 135 new shares of BKW.SW (). The shares were bought for an average price of 168.692 compared to the previous average buy price of 176.861. This is -4.6% lower than average price of previous purchases of BKW.SW. |
| PNDORA.CO - | BUY | 325 @ DKK 67.6212 | DKK 21,977 | The ETF bought 325 new shares of PNDORA.CO (). The shares were bought for an average price of 67.6212 compared to the previous average buy price of 110.34. This is -38.7% lower than average price of previous purchases of PNDORA.CO. |
| AMUN.PA - Amundi SA | BUY | 295 @ EUR 74.25 | EUR 21,904 | The ETF bought 295 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 74.25 compared to the previous average buy price of 70.2889. This is 5.6% higher than average price of previous purchases of AMUN.PA. |
| BMED.MI - Banca Mediolanum SpA | BUY | 1,110 @ EUR 19.48 | EUR 21,623 | The ETF bought 1110 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 19.48 compared to the previous average buy price of 19.2467. This is 1.2% higher than average price of previous purchases of BMED.MI. |
| SDR.L - Schroders PLC | BUY | 3,940 @ GBP 5.26986 | GBP 20,763 | The ETF bought 3940 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 5.26986 compared to the previous average buy price of 4.31019. This is 22.3% higher than average price of previous purchases of SDR.L. |
| ROCK-B.CO - | BUY | 555 @ DKK 28.3674 | DKK 15,744 | The ETF bought 555 new shares of ROCK-B.CO (). The shares were bought for an average price of 28.3674 compared to the previous average buy price of 33.5805. This is -15.5% lower than average price of previous purchases of ROCK-B.CO. |
| BZU.MI - Buzzi SpA | BUY | 260 @ EUR 49.6 | EUR 12,896 | The ETF bought 260 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 49.6 compared to the previous average buy price of 52.6685. This is -5.8% lower than average price of previous purchases of BZU.MI. |
| HIK.L - | BUY | 390 @ GBP 17.9276 | GBP 6,992 | The ETF bought 390 new shares of HIK.L (). The shares were bought for an average price of 17.9276 compared to the previous average buy price of 19.6459. This is -8.7% lower than average price of previous purchases of HIK.L. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.18 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.18. The average price that A5G.IR shares were previous bought at was EUR 8.75989. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 30,089 compared to the previous valuation of AIB Group PLC |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9340 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 9340. The average price that LOTB.BR shares were previous bought at was EUR 7924.29. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 740 compared to the previous valuation of Lotus Bakeries NV |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 14.46 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 14.46. The average price that RED.MC shares were previous bought at was EUR 15.6579. The current market price is -7.7% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2026-01-23 this would crystalise an overall loss. |