| 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 | 88 @ EUR 889.8 | EUR 78,302 | The ETF bought 88 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 889.8 compared to the previous average buy price of 675.861. This is 31.7% higher than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 228 @ EUR 240.4 | EUR 54,811 | The ETF bought 228 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 240.4 compared to the previous average buy price of 237.776. This is 1.1% higher than average price of previous purchases of SAP.DE. |
| AZN.L - AstraZeneca PLC | BUY | 380 @ GBP 143.761 | GBP 54,629 | The ETF bought 380 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 143.761 compared to the previous average buy price of 127.339. This is 12.9% higher than average price of previous purchases of AZN.L. |
| NOVN.SW - | BUY | 468 @ CHF 113.237 | CHF 52,995 | The ETF bought 468 new shares of NOVN.SW (). The shares were bought for an average price of 113.237 compared to the previous average buy price of 101.352. This is 11.7% higher than average price of previous purchases of NOVN.SW. |
| SIE.DE - Siemens AG | BUY | 200 @ EUR 241.9 | EUR 48,380 | The ETF bought 200 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 241.9 compared to the previous average buy price of 210.372. This is 15.0% higher than average price of previous purchases of SIE.DE. |
| NESN.SW - | BUY | 476 @ CHF 89.4224 | CHF 42,565 | The ETF bought 476 new shares of NESN.SW (). The shares were bought for an average price of 89.4224 compared to the previous average buy price of 91.0826. This is -1.8% lower than average price of previous purchases of NESN.SW. |
| SHEL.L - Shell plc | BUY | 1,336 @ GBP 31.313 | GBP 41,834 | The ETF bought 1336 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 31.313 compared to the previous average buy price of 29.837. This is 4.9% higher than average price of previous purchases of SHEL.L. |
| ROG.SW - | BUY | 132 @ CHF 304.103 | CHF 40,142 | The ETF bought 132 new shares of ROG.SW (). The shares were bought for an average price of 304.103 compared to the previous average buy price of 283.664. This is 7.2% higher than average price of previous purchases of ROG.SW. |
| IBE.MC - Iberdrola SA | BUY | 2,332 @ EUR 17.06 | EUR 39,784 | The ETF bought 2332 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 17.06 compared to the previous average buy price of 15.5035. This is 10.0% higher than average price of previous purchases of IBE.MC. |
| ABBN.SW - | BUY | 596 @ CHF 63.3549 | CHF 37,760 | The ETF bought 596 new shares of ABBN.SW (). The shares were bought for an average price of 63.3549 compared to the previous average buy price of 50.4698. This is 25.5% higher than average price of previous purchases of ABBN.SW. |
| AI.PA - Air Liquide SA | BUY | 216 @ EUR 173.04 | EUR 37,377 | The ETF bought 216 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 173.04 compared to the previous average buy price of 173.742. This is -0.4% lower than average price of previous purchases of AI.PA. |
| ALV.DE - Allianz SE | BUY | 104 @ EUR 352.7 | EUR 36,681 | The ETF bought 104 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 352.7 compared to the previous average buy price of 345.851. This is 2.0% higher than average price of previous purchases of ALV.DE. |
| TTE.PA - TotalEnergies SE | BUY | 648 @ EUR 52.65 | EUR 34,117 | The ETF bought 648 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 52.65 compared to the previous average buy price of 52.7766. This is -0.2% lower than average price of previous purchases of TTE.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 5,972 @ EUR 5.484 | EUR 32,750 | The ETF bought 5972 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.484 compared to the previous average buy price of 4.72872. This is 16.0% higher than average price of previous purchases of ISP.MI. |
| UCG.MI - UniCredit SpA | BUY | 508 @ EUR 63.04 | EUR 32,024 | The ETF bought 508 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 63.04 compared to the previous average buy price of 57.8626. This is 8.9% higher than average price of previous purchases of UCG.MI. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 668 @ DKK 47.5209 | DKK 31,744 | The ETF bought 668 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 47.5209 compared to the previous average buy price of 55.3445. This is -14.1% lower than average price of previous purchases of NOVO-B.CO. |
| DTE.DE - Deutsche Telekom AG | BUY | 996 @ EUR 29.97 | EUR 29,850 | The ETF bought 996 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 29.97 compared to the previous average buy price of 31.5059. This is -4.9% lower than average price of previous purchases of DTE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 48 @ EUR 616.8 | EUR 29,606 | The ETF bought 48 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 616.8 compared to the previous average buy price of 510.77. This is 20.8% higher than average price of previous purchases of MC.PA. |
| CS.PA - AXA SA | BUY | 732 @ EUR 39.33 | EUR 28,790 | The ETF bought 732 new shares of CS.PA (AXA SA). The shares were bought for an average price of 39.33 compared to the previous average buy price of 39.2225. This is 0.3% higher than average price of previous purchases of CS.PA. |
| SAN.PA - Sanofi SA | BUY | 332 @ EUR 86.29 | EUR 28,648 | The ETF bought 332 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 86.29 compared to the previous average buy price of 89.8967. This is -4.0% lower than average price of previous purchases of SAN.PA. |
| BARC.L - Barclays PLC | BUY | 6,808 @ GBP 4.19792 | GBP 28,579 | The ETF bought 6808 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.19792 compared to the previous average buy price of 3.59604. This is 16.7% higher than average price of previous purchases of BARC.L. |
| RHM.DE - Rheinmetall AG | BUY | 16 @ EUR 1780.5 | EUR 28,488 | The ETF bought 16 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1780.5 compared to the previous average buy price of 1584.94. This is 12.3% higher than average price of previous purchases of RHM.DE. |
| UBSG.SW - | BUY | 872 @ CHF 32.5113 | CHF 28,350 | The ETF bought 872 new shares of UBSG.SW (). The shares were bought for an average price of 32.5113 compared to the previous average buy price of 28.0805. This is 15.8% higher than average price of previous purchases of UBSG.SW. |
| RMS.PA - Hermes International SCA | BUY | 12 @ EUR 2250 | EUR 27,000 | The ETF bought 12 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2250 compared to the previous average buy price of 2305.67. This is -2.4% lower than average price of previous purchases of RMS.PA. |
| SPOT - Spotify Technology SA | BUY | 44 @ USD 593.916 | USD 26,132 | The ETF bought 44 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 593.916 compared to the previous average buy price of 542.608. This is 9.5% higher than average price of previous purchases of SPOT. |
| BNP.PA - BNP Paribas SA | BUY | 384 @ EUR 67.93 | EUR 26,085 | The ETF bought 384 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 67.93 compared to the previous average buy price of 74.1998. This is -8.4% lower than average price of previous purchases of BNP.PA. |
| ENGI.PA - Engie SA | BUY | 1,208 @ EUR 19.53 | EUR 23,592 | The ETF bought 1208 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 19.53 compared to the previous average buy price of 18.6355. This is 4.8% higher than average price of previous purchases of ENGI.PA. |
| SU.PA - Schneider Electric SE | BUY | 92 @ EUR 249.75 | EUR 22,977 | The ETF bought 92 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 249.75 compared to the previous average buy price of 214.754. This is 16.3% higher than average price of previous purchases of SU.PA. |
| EXPN.L - Experian PLC | BUY | 552 @ GBP 40.8901 | GBP 22,571 | The ETF bought 552 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 40.8901 compared to the previous average buy price of 41.9036. This is -2.4% lower than average price of previous purchases of EXPN.L. |
| RIO.L - Rio Tinto PLC | BUY | 384 @ GBP 58.7421 | GBP 22,557 | The ETF bought 384 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 58.7421 compared to the previous average buy price of 53.167. This is 10.5% higher than average price of previous purchases of RIO.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 224 @ GBP 99.759 | GBP 22,346 | The ETF bought 224 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 99.759 compared to the previous average buy price of 125.388. This is -20.4% lower than average price of previous purchases of LSEG.L. |
| ENR.DE - Siemens Energy AG | BUY | 212 @ EUR 99.48 | EUR 21,090 | The ETF bought 212 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 99.48 compared to the previous average buy price of 78.2519. This is 27.1% higher than average price of previous purchases of ENR.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 388 @ EUR 54.17 | EUR 21,018 | The ETF bought 388 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 54.17 compared to the previous average buy price of 51.7865. This is 4.6% higher than average price of previous purchases of MBG.DE. |
| ULVR.L - Unilever PLC | BUY | 368 @ GBP 53.4291 | GBP 19,662 | The ETF bought 368 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 53.4291 compared to the previous average buy price of 54.3995. This is -1.8% lower than average price of previous purchases of ULVR.L. |
| BN.PA - Danone SA | BUY | 244 @ EUR 78.02 | EUR 19,037 | The ETF bought 244 new shares of BN.PA (Danone SA). The shares were bought for an average price of 78.02 compared to the previous average buy price of 72.5864. This is 7.5% higher than average price of previous purchases of BN.PA. |
| ASSA-B.ST - | BUY | 556 @ SEK 33.1458 | SEK 18,429 | The ETF bought 556 new shares of ASSA-B.ST (). The shares were bought for an average price of 33.1458 compared to the previous average buy price of 27.0174. This is 22.7% higher than average price of previous purchases of ASSA-B.ST. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 1,076 @ EUR 17.065 | EUR 18,362 | The ETF bought 1076 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 17.065 compared to the previous average buy price of 12.9129. This is 32.2% higher than average price of previous purchases of BBVA.MC. |
| SAN.MC - Banco Santander SA | BUY | 2,160 @ EUR 8.365 | EUR 18,068 | The ETF bought 2160 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.365 compared to the previous average buy price of 6.46422. This is 29.4% higher than average price of previous purchases of SAN.MC. |
| ADS.DE - adidas AG | BUY | 92 @ EUR 194.75 | EUR 17,917 | The ETF bought 92 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 194.75 compared to the previous average buy price of 201.817. This is -3.5% lower than average price of previous purchases of ADS.DE. |
| EL.PA - EssilorLuxottica SA | BUY | 56 @ EUR 316.6 | EUR 17,730 | The ETF bought 56 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 316.6 compared to the previous average buy price of 267.427. This is 18.4% higher than average price of previous purchases of EL.PA. |
| OR.PA - L'Oreal SA | BUY | 44 @ EUR 398 | EUR 17,512 | The ETF bought 44 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 398 compared to the previous average buy price of 366.868. This is 8.5% higher than average price of previous purchases of OR.PA. |
| PRX.AS - Prosus NV | BUY | 292 @ EUR 58.68 | EUR 17,135 | The ETF bought 292 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 58.68 compared to the previous average buy price of 45.1158. This is 30.1% higher than average price of previous purchases of PRX.AS. |
| REL.L - Relx PLC | BUY | 420 @ GBP 39.9336 | GBP 16,772 | The ETF bought 420 new shares of REL.L (Relx PLC). The shares were bought for an average price of 39.9336 compared to the previous average buy price of 44.298. This is -9.9% lower than average price of previous purchases of REL.L. |
| AER - AerCap Holdings NV | BUY | 156 @ USD 103.391 | USD 16,129 | The ETF bought 156 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 103.391 compared to the previous average buy price of 94.7068. This is 9.2% higher than average price of previous purchases of AER. |
| DBK.DE - Deutsche Bank AG | BUY | 552 @ EUR 28.71 | EUR 15,848 | The ETF bought 552 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 28.71 compared to the previous average buy price of 24.2901. This is 18.2% higher than average price of previous purchases of DBK.DE. |
| ALC.SW - | BUY | 240 @ CHF 65.2609 | CHF 15,663 | The ETF bought 240 new shares of ALC.SW (). The shares were bought for an average price of 65.2609 compared to the previous average buy price of 74.3804. This is -12.3% lower than average price of previous purchases of ALC.SW. |
| GIVN.SW - | BUY | 4 @ CHF 3882.52 | CHF 15,530 | The ETF bought 4 new shares of GIVN.SW (). The shares were bought for an average price of 3882.52 compared to the previous average buy price of 4107.13. This is -5.5% lower than average price of previous purchases of GIVN.SW. |
| MTX.DE - MTU Aero Engines AG | BUY | 36 @ EUR 383.2 | EUR 13,795 | The ETF bought 36 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 383.2 compared to the previous average buy price of 350.461. This is 9.3% higher than average price of previous purchases of MTX.DE. |
| SAMPO.HE - Sampo Oyj | BUY | 1,404 @ EUR 9.672 | EUR 13,579 | The ETF bought 1404 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.672 compared to the previous average buy price of 9.30542. This is 3.9% higher than average price of previous purchases of SAMPO.HE. |
| NWG.L - NatWest Group PLC | BUY | 2,148 @ GBP 6.19576 | GBP 13,308 | The ETF bought 2148 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.19576 compared to the previous average buy price of 5.67498. This is 9.2% higher than average price of previous purchases of NWG.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 672 @ GBP 18.9641 | GBP 12,744 | The ETF bought 672 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 18.9641 compared to the previous average buy price of 16.5987. This is 14.3% higher than average price of previous purchases of GSK.L. |
| EDP.LS - | BUY | 2,840 @ EUR 4.451 | EUR 12,641 | The ETF bought 2840 new shares of EDP.LS (). The shares were bought for an average price of 4.451 compared to the previous average buy price of 3.59082. This is 24.0% higher than average price of previous purchases of EDP.LS. |
| SMIN.L - Smiths Group PLC | BUY | 448 @ GBP 28.0976 | GBP 12,588 | The ETF bought 448 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 28.0976 compared to the previous average buy price of 23.8569. This is 17.8% higher than average price of previous purchases of SMIN.L. |
| NXT.L - Next PLC | BUY | 84 @ GBP 149.247 | GBP 12,537 | The ETF bought 84 new shares of NXT.L (Next PLC). The shares were bought for an average price of 149.247 compared to the previous average buy price of 141.693. This is 5.3% higher than average price of previous purchases of NXT.L. |
| AGS.BR - Ageas SA/NV | BUY | 216 @ EUR 57.4 | EUR 12,398 | The ETF bought 216 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 57.4 compared to the previous average buy price of 56.8568. This is 1.0% higher than average price of previous purchases of AGS.BR. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 1,356 @ EUR 9.094 | EUR 12,331 | The ETF bought 1356 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 9.094 compared to the previous average buy price of 8.97449. This is 1.3% higher than average price of previous purchases of TRN.MI. |
| KOG.OL - | BUY | 476 @ NOK 25.1581 | NOK 11,975 | The ETF bought 476 new shares of KOG.OL (). The shares were bought for an average price of 25.1581 compared to the previous average buy price of 36.2622. This is -30.6% lower than average price of previous purchases of KOG.OL. |
| GLE.PA - Societe Generale SA | BUY | 224 @ EUR 53.12 | EUR 11,899 | The ETF bought 224 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 53.12 compared to the previous average buy price of 46.1104. This is 15.2% higher than average price of previous purchases of GLE.PA. |
| G.MI - Generali | BUY | 356 @ EUR 32.45 | EUR 11,552 | The ETF bought 356 new shares of G.MI (Generali). The shares were bought for an average price of 32.45 compared to the previous average buy price of 30.9248. This is 4.9% higher than average price of previous purchases of G.MI. |
| ATCO-A.ST - | BUY | 756 @ SEK 15.2242 | SEK 11,509 | The ETF bought 756 new shares of ATCO-A.ST (). The shares were bought for an average price of 15.2242 compared to the previous average buy price of 14.0063. This is 8.7% higher than average price of previous purchases of ATCO-A.ST. |
| HOLN.SW - | BUY | 156 @ CHF 73.2101 | CHF 11,421 | The ETF bought 156 new shares of HOLN.SW (). The shares were bought for an average price of 73.2101 compared to the previous average buy price of 90.2783. This is -18.9% lower than average price of previous purchases of HOLN.SW. |
| ASRNL.AS - ASR Nederland NV | BUY | 188 @ EUR 56.5 | EUR 10,622 | The ETF bought 188 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 56.5 compared to the previous average buy price of 56.8281. This is -0.6% lower than average price of previous purchases of ASRNL.AS. |
| AENA.MC - Aena SME SA | BUY | 448 @ EUR 23.27 | EUR 10,425 | The ETF bought 448 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 23.27 compared to the previous average buy price of 26.1275. This is -10.9% lower than average price of previous purchases of AENA.MC. |
| LI.PA - Klepierre SA | BUY | 316 @ EUR 32.88 | EUR 10,390 | The ETF bought 316 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 32.88 compared to the previous average buy price of 32.117. This is 2.4% higher than average price of previous purchases of LI.PA. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 276 @ EUR 36.81 | EUR 10,160 | The ETF bought 276 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.81 compared to the previous average buy price of 35.814. This is 2.8% higher than average price of previous purchases of AD.AS. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 124 @ EUR 81.44 | EUR 10,099 | The ETF bought 124 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 81.44 compared to the previous average buy price of 82.5725. This is -1.4% lower than average price of previous purchases of BMW.DE. |
| SAAB-B.ST - | BUY | 228 @ SEK 43.9261 | SEK 10,015 | The ETF bought 228 new shares of SAAB-B.ST (). The shares were bought for an average price of 43.9261 compared to the previous average buy price of 45.3079. This is -3.0% lower than average price of previous purchases of SAAB-B.ST. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 96 @ GBP 104.046 | GBP 9,988 | The ETF bought 96 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 104.046 compared to the previous average buy price of 100.663. This is 3.4% higher than average price of previous purchases of IHG.L. |
| GLEN.L - Glencore PLC | BUY | 2,508 @ GBP 3.96915 | GBP 9,955 | The ETF bought 2508 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 3.96915 compared to the previous average buy price of 3.87439. This is 2.4% higher than average price of previous purchases of GLEN.L. |
| INDT.ST - | BUY | 416 @ SEK 23.6638 | SEK 9,844 | The ETF bought 416 new shares of INDT.ST (). The shares were bought for an average price of 23.6638 compared to the previous average buy price of 21.6874. This is 9.1% higher than average price of previous purchases of INDT.ST. |
| KPN.AS - Koninklijke KPN NV | BUY | 2,372 @ EUR 4.101 | EUR 9,728 | The ETF bought 2372 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.101 compared to the previous average buy price of 4.04425. This is 1.4% higher than average price of previous purchases of KPN.AS. |
| LONN.SW - | BUY | 16 @ CHF 604.741 | CHF 9,676 | The ETF bought 16 new shares of LONN.SW (). The shares were bought for an average price of 604.741 compared to the previous average buy price of 589.024. This is 2.7% higher than average price of previous purchases of LONN.SW. |
| DG.PA - Vinci SA | BUY | 80 @ EUR 120.85 | EUR 9,668 | The ETF bought 80 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 120.85 compared to the previous average buy price of 119.381. This is 1.2% higher than average price of previous purchases of DG.PA. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 196 @ EUR 49 | EUR 9,604 | The ETF bought 196 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 49 compared to the previous average buy price of 46.0803. This is 6.3% higher than average price of previous purchases of ITX.MC. |
| STAN.L - Standard Chartered PLC | BUY | 596 @ GBP 15.9965 | GBP 9,534 | The ETF bought 596 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 15.9965 compared to the previous average buy price of 13.1525. This is 21.6% higher than average price of previous purchases of STAN.L. |
| ASM.AS - ASM International NV | BUY | 16 @ EUR 547.6 | EUR 8,762 | The ETF bought 16 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 547.6 compared to the previous average buy price of 451.899. This is 21.2% higher than average price of previous purchases of ASM.AS. |
| LOGN.SW - | BUY | 88 @ CHF 95.2814 | CHF 8,385 | The ETF bought 88 new shares of LOGN.SW (). The shares were bought for an average price of 95.2814 compared to the previous average buy price of 75.5155. This is 26.2% higher than average price of previous purchases of LOGN.SW. |
| NOKIA.HE - Nokia Oyj | BUY | 1,716 @ EUR 4.841 | EUR 8,307 | The ETF bought 1716 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.841 compared to the previous average buy price of 4.24055. This is 14.2% higher than average price of previous purchases of NOKIA.HE. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 156 @ EUR 53.14 | EUR 8,290 | The ETF bought 156 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 53.14 compared to the previous average buy price of 57.4071. This is -7.4% lower than average price of previous purchases of ABI.BR. |
| IFX.DE - Infineon Technologies AG | BUY | 232 @ EUR 35.24 | EUR 8,176 | The ETF bought 232 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 35.24 compared to the previous average buy price of 31.8874. This is 10.5% higher than average price of previous purchases of IFX.DE. |
| PUB.PA - Publicis Groupe SA | BUY | 92 @ EUR 87.48 | EUR 8,048 | The ETF bought 92 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 87.48 compared to the previous average buy price of 85.6946. This is 2.1% higher than average price of previous purchases of PUB.PA. |
| SGSN.SW - | BUY | 84 @ CHF 95.2597 | CHF 8,002 | The ETF bought 84 new shares of SGSN.SW (). The shares were bought for an average price of 95.2597 compared to the previous average buy price of 88.2385. This is 8.0% higher than average price of previous purchases of SGSN.SW. |
| FGR.PA - Eiffage SA | BUY | 72 @ EUR 110.85 | EUR 7,981 | The ETF bought 72 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 110.85 compared to the previous average buy price of 112.226. This is -1.2% lower than average price of previous purchases of FGR.PA. |
| SOON.SW - | BUY | 32 @ CHF 245.947 | CHF 7,870 | The ETF bought 32 new shares of SOON.SW (). The shares were bought for an average price of 245.947 compared to the previous average buy price of 241.641. This is 1.8% higher than average price of previous purchases of SOON.SW. |
| DGE.L - Diageo PLC | BUY | 368 @ GBP 21.1538 | GBP 7,785 | The ETF bought 368 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 21.1538 compared to the previous average buy price of 23.3651. This is -9.5% lower than average price of previous purchases of DGE.L. |
| ANTO.L - Antofagasta PLC | BUY | 256 @ GBP 30.3795 | GBP 7,777 | The ETF bought 256 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 30.3795 compared to the previous average buy price of 21.6828. This is 40.1% higher than average price of previous purchases of ANTO.L. |
| SBRY.L - J Sainsbury PLC | BUY | 1,960 @ GBP 3.8954 | GBP 7,635 | The ETF bought 1960 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.8954 compared to the previous average buy price of 3.16217. This is 23.2% higher than average price of previous purchases of SBRY.L. |
| CPG.L - Compass Group PLC | BUY | 256 @ GBP 29.6765 | GBP 7,597 | The ETF bought 256 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 29.6765 compared to the previous average buy price of 29.5342. This is 0.5% higher than average price of previous purchases of CPG.L. |
| BAYN.DE - Bayer AG | BUY | 276 @ EUR 27.355 | EUR 7,550 | The ETF bought 276 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 27.355 compared to the previous average buy price of 24.9992. This is 9.4% higher than average price of previous purchases of BAYN.DE. |
| PNDORA.CO - | BUY | 64 @ DKK 116.128 | DKK 7,432 | The ETF bought 64 new shares of PNDORA.CO (). The shares were bought for an average price of 116.128 compared to the previous average buy price of 120.435. This is -3.6% lower than average price of previous purchases of PNDORA.CO. |
| ITRK.L - Intertek Group PLC | BUY | 128 @ GBP 56.8175 | GBP 7,273 | The ETF bought 128 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 56.8175 compared to the previous average buy price of 54.8915. This is 3.5% higher than average price of previous purchases of ITRK.L. |
| MONC.MI - Moncler SpA | BUY | 136 @ EUR 53.32 | EUR 7,252 | The ETF bought 136 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 53.32 compared to the previous average buy price of 53.6434. This is -0.6% lower than average price of previous purchases of MONC.MI. |
| GMAB.CO - | BUY | 28 @ DKK 256.783 | DKK 7,190 | The ETF bought 28 new shares of GMAB.CO (). The shares were bought for an average price of 256.783 compared to the previous average buy price of 194.359. This is 32.1% higher than average price of previous purchases of GMAB.CO. |
| UCB.BR - UCB SA | BUY | 28 @ EUR 255.7 | EUR 7,160 | The ETF bought 28 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 255.7 compared to the previous average buy price of 169.454. This is 50.9% higher than average price of previous purchases of UCB.BR. |
| G1A.DE - GEA Group AG | BUY | 112 @ EUR 62.7 | EUR 7,022 | The ETF bought 112 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 62.7 compared to the previous average buy price of 57.8353. This is 8.4% higher than average price of previous purchases of G1A.DE. |
| AHT.L - Ashtead Group PLC | BUY | 112 @ GBP 62.3494 | GBP 6,983 | The ETF bought 112 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 62.3494 compared to the previous average buy price of 53.6831. This is 16.1% higher than average price of previous purchases of AHT.L. |
| VOD.L - Vodafone Group PLC | BUY | 6,832 @ GBP 0.998973 | GBP 6,825 | The ETF bought 6832 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.998973 compared to the previous average buy price of 0.92039. This is 8.5% higher than average price of previous purchases of VOD.L. |
| ERIC-B.ST - | BUY | 824 @ SEK 8.27684 | SEK 6,820 | The ETF bought 824 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.27684 compared to the previous average buy price of 7.21669. This is 14.7% higher than average price of previous purchases of ERIC-B.ST. |
| AAL.L - Anglo American PLC | BUY | 204 @ GBP 32.5692 | GBP 6,644 | The ETF bought 204 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 32.5692 compared to the previous average buy price of 27.2579. This is 19.5% higher than average price of previous purchases of AAL.L. |
| SGE.L - Sage Group PLC | BUY | 492 @ GBP 13.3285 | GBP 6,558 | The ETF bought 492 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 13.3285 compared to the previous average buy price of 13.1194. This is 1.6% higher than average price of previous purchases of SGE.L. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 84 @ EUR 75.5 | EUR 6,342 | The ETF bought 84 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 75.5 compared to the previous average buy price of 87.6803. This is -13.9% lower than average price of previous purchases of DSFIR.AS. |
| GFC.PA - Gecina SA | BUY | 76 @ EUR 83 | EUR 6,308 | The ETF bought 76 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 83 compared to the previous average buy price of 87.6245. This is -5.3% lower than average price of previous purchases of GFC.PA. |
| CAP.PA - Capgemini SE | BUY | 48 @ EUR 130.05 | EUR 6,242 | The ETF bought 48 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 130.05 compared to the previous average buy price of 133.058. This is -2.3% lower than average price of previous purchases of CAP.PA. |
| REP.MC - Repsol SA | BUY | 424 @ EUR 14.435 | EUR 6,120 | The ETF bought 424 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 14.435 compared to the previous average buy price of 12.8428. This is 12.4% higher than average price of previous purchases of REP.MC. |
| TRYG.CO - | BUY | 276 @ DKK 21.5815 | DKK 5,956 | The ETF bought 276 new shares of TRYG.CO (). The shares were bought for an average price of 21.5815 compared to the previous average buy price of 21.5938. This is -0.1% lower than average price of previous purchases of TRYG.CO. |
| GALD.SW - | BUY | 40 @ CHF 148.803 | CHF 5,952 | The ETF bought 40 new shares of GALD.SW (). The shares were bought for an average price of 148.803 compared to the previous average buy price of 115.453. This is 28.9% higher than average price of previous purchases of GALD.SW. |
| BG.VI - BAWAG Group AG | BUY | 56 @ EUR 106.2 | EUR 5,947 | The ETF bought 56 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 106.2 compared to the previous average buy price of 97.6125. This is 8.8% higher than average price of previous purchases of BG.VI. |
| ADYEN.AS - Adyen NV | BUY | 4 @ EUR 1480.4 | EUR 5,922 | The ETF bought 4 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1480.4 compared to the previous average buy price of 1463.3. This is 1.2% higher than average price of previous purchases of ADYEN.AS. |
| ARGX.BR - Argenx SE | BUY | 8 @ EUR 728 | EUR 5,824 | The ETF bought 8 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 728 compared to the previous average buy price of 554.246. This is 31.3% higher than average price of previous purchases of ARGX.BR. |
| WKL.AS - Wolters Kluwer NV | BUY | 52 @ EUR 111.35 | EUR 5,790 | The ETF bought 52 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 111.35 compared to the previous average buy price of 141.336. This is -21.2% lower than average price of previous purchases of WKL.AS. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 80 @ EUR 71.98 | EUR 5,758 | The ETF bought 80 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 71.98 compared to the previous average buy price of 69.1101. This is 4.2% higher than average price of previous purchases of HEN3.DE. |
| TEL2-B.ST - | BUY | 392 @ SEK 14.1772 | SEK 5,557 | The ETF bought 392 new shares of TEL2-B.ST (). The shares were bought for an average price of 14.1772 compared to the previous average buy price of 12.9925. This is 9.1% higher than average price of previous purchases of TEL2-B.ST. |
| RACE.MI - Ferrari NV | BUY | 16 @ EUR 344.5 | EUR 5,512 | The ETF bought 16 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 344.5 compared to the previous average buy price of 375.519. This is -8.3% lower than average price of previous purchases of RACE.MI. |
| CCH.L - Coca Cola HBC AG | BUY | 136 @ GBP 40.4061 | GBP 5,495 | The ETF bought 136 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 40.4061 compared to the previous average buy price of 42.195. This is -4.2% lower than average price of previous purchases of CCH.L. |
| ADDT-B.ST - | BUY | 192 @ SEK 28.4551 | SEK 5,463 | The ETF bought 192 new shares of ADDT-B.ST (). The shares were bought for an average price of 28.4551 compared to the previous average buy price of 27.7598. This is 2.5% higher than average price of previous purchases of ADDT-B.ST. |
| TSCO.L - Tesco PLC | BUY | 1,068 @ GBP 5.1032 | GBP 5,450 | The ETF bought 1068 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.1032 compared to the previous average buy price of 4.19981. This is 21.5% higher than average price of previous purchases of TSCO.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 80 @ GBP 67.7199 | GBP 5,418 | The ETF bought 80 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 67.7199 compared to the previous average buy price of 63.6437. This is 6.4% higher than average price of previous purchases of RKT.L. |
| EPI-A.ST - | BUY | 268 @ SEK 19.9789 | SEK 5,354 | The ETF bought 268 new shares of EPI-A.ST (). The shares were bought for an average price of 19.9789 compared to the previous average buy price of 18.8. This is 6.3% higher than average price of previous purchases of EPI-A.ST. |
| ACA.PA - Credit Agricole SA | BUY | 316 @ EUR 16.31 | EUR 5,154 | The ETF bought 316 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.31 compared to the previous average buy price of 16.3994. This is -0.5% lower than average price of previous purchases of ACA.PA. |
| DANSKE.CO - | BUY | 132 @ DKK 36.6698 | DKK 4,840 | The ETF bought 132 new shares of DANSKE.CO (). The shares were bought for an average price of 36.6698 compared to the previous average buy price of 32.3637. This is 13.3% higher than average price of previous purchases of DANSKE.CO. |
| EOAN.DE - E.ON SE | BUY | 288 @ EUR 16.35 | EUR 4,709 | The ETF bought 288 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 16.35 compared to the previous average buy price of 14.9415. This is 9.4% higher than average price of previous purchases of EOAN.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 24 @ EUR 193.4 | EUR 4,642 | The ETF bought 24 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 193.4 compared to the previous average buy price of 179.902. This is 7.5% higher than average price of previous purchases of HEI.DE. |
| QQ.L - Qinetiq Group PLC | BUY | 836 @ GBP 5.51349 | GBP 4,609 | The ETF bought 836 new shares of QQ.L (Qinetiq Group PLC). The shares were bought for an average price of 5.51349 compared to the previous average buy price of 5.40051. This is 2.1% higher than average price of previous purchases of QQ.L. |
| ATCO-B.ST - | BUY | 328 @ SEK 13.4 | SEK 4,395 | The ETF bought 328 new shares of ATCO-B.ST (). The shares were bought for an average price of 13.4 compared to the previous average buy price of 12.5379. This is 6.9% higher than average price of previous purchases of ATCO-B.ST. |
| AUTO.L - Auto Trader Group plc | BUY | 472 @ GBP 9.18529 | GBP 4,335 | The ETF bought 472 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 9.18529 compared to the previous average buy price of 9.0295. This is 1.7% higher than average price of previous purchases of AUTO.L. |
| SAND.ST - | BUY | 168 @ SEK 25.7485 | SEK 4,326 | The ETF bought 168 new shares of SAND.ST (). The shares were bought for an average price of 25.7485 compared to the previous average buy price of 18.5737. This is 38.6% higher than average price of previous purchases of SAND.ST. |
| PGHN.SW - | BUY | 4 @ CHF 1069.99 | CHF 4,280 | The ETF bought 4 new shares of PGHN.SW (). The shares were bought for an average price of 1069.99 compared to the previous average buy price of 1096.61. This is -2.4% lower than average price of previous purchases of PGHN.SW. |
| CARL-B.CO - | BUY | 40 @ DKK 106.622 | DKK 4,265 | The ETF bought 40 new shares of CARL-B.CO (). The shares were bought for an average price of 106.622 compared to the previous average buy price of 105.271. This is 1.3% higher than average price of previous purchases of CARL-B.CO. |
| VWS.CO - | BUY | 256 @ DKK 16.6079 | DKK 4,252 | The ETF bought 256 new shares of VWS.CO (). The shares were bought for an average price of 16.6079 compared to the previous average buy price of 13.9638. This is 18.9% higher than average price of previous purchases of VWS.CO. |
| SQN.SW - | BUY | 8 @ CHF 519.185 | CHF 4,153 | The ETF bought 8 new shares of SQN.SW (). The shares were bought for an average price of 519.185 compared to the previous average buy price of 467.415. This is 11.1% higher than average price of previous purchases of SQN.SW. |
| BAER.SW - | BUY | 72 @ CHF 56.8786 | CHF 4,095 | The ETF bought 72 new shares of BAER.SW (). The shares were bought for an average price of 56.8786 compared to the previous average buy price of 56.0803. This is 1.4% higher than average price of previous purchases of BAER.SW. |
| BEIJ-B.ST - | BUY | 292 @ SEK 14.0218 | SEK 4,094 | The ETF bought 292 new shares of BEIJ-B.ST (). The shares were bought for an average price of 14.0218 compared to the previous average buy price of 13.5261. This is 3.7% higher than average price of previous purchases of BEIJ-B.ST. |
| SHL.DE - Siemens Healthineers AG | BUY | 84 @ EUR 48.6 | EUR 4,082 | The ETF bought 84 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 48.6 compared to the previous average buy price of 46.584. This is 4.3% higher than average price of previous purchases of SHL.DE. |
| IPN.PA - Ipsen SA | BUY | 36 @ EUR 113.1 | EUR 4,072 | The ETF bought 36 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 113.1 compared to the previous average buy price of 104.797. This is 7.9% higher than average price of previous purchases of IPN.PA. |
| VIE.PA - Veolia Environnement SA | BUY | 136 @ EUR 29.74 | EUR 4,045 | The ETF bought 136 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 29.74 compared to the previous average buy price of 29.9249. This is -0.6% lower than average price of previous purchases of VIE.PA. |
| PRU.L - | BUY | 340 @ GBP 11.692 | GBP 3,975 | The ETF bought 340 new shares of PRU.L (). The shares were bought for an average price of 11.692 compared to the previous average buy price of 10.1335. This is 15.4% higher than average price of previous purchases of PRU.L. |
| VAR.OL - | BUY | 1,404 @ NOK 2.79687 | NOK 3,927 | The ETF bought 1404 new shares of VAR.OL (). The shares were bought for an average price of 2.79687 compared to the previous average buy price of 2.81842. This is -0.8% lower than average price of previous purchases of VAR.OL. |
| BOL.PA - Bollore SE | BUY | 796 @ EUR 4.814 | EUR 3,832 | The ETF bought 796 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.814 compared to the previous average buy price of 4.84902. This is -0.7% lower than average price of previous purchases of BOL.PA. |
| PHIA.AS - Koninklijke Philips NV | BUY | 156 @ EUR 24.56 | EUR 3,831 | The ETF bought 156 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24.56 compared to the previous average buy price of 21.7518. This is 12.9% higher than average price of previous purchases of PHIA.AS. |
| RO.SW - | BUY | 12 @ CHF 317.749 | CHF 3,813 | The ETF bought 12 new shares of RO.SW (). The shares were bought for an average price of 317.749 compared to the previous average buy price of 301.248. This is 5.5% higher than average price of previous purchases of RO.SW. |
| SDR.L - Schroders PLC | BUY | 856 @ GBP 4.34486 | GBP 3,719 | The ETF bought 856 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.34486 compared to the previous average buy price of 4.38689. This is -1.0% lower than average price of previous purchases of SDR.L. |
| IG.MI - Italgas SpA | BUY | 412 @ EUR 8.59 | EUR 3,539 | The ETF bought 412 new shares of IG.MI (Italgas SpA). The shares were bought for an average price of 8.59 compared to the previous average buy price of 6.9579. This is 23.5% higher than average price of previous purchases of IG.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 492 @ EUR 7.06 | EUR 3,474 | The ETF bought 492 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.06 compared to the previous average buy price of 6.96176. This is 1.4% higher than average price of previous purchases of BMPS.MI. |
| CBK.DE - Commerzbank AG | BUY | 116 @ EUR 29.82 | EUR 3,459 | The ETF bought 116 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 29.82 compared to the previous average buy price of 27.0866. This is 10.1% higher than average price of previous purchases of CBK.DE. |
| BAS.DE - BASF SE | BUY | 80 @ EUR 43.18 | EUR 3,454 | The ETF bought 80 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 43.18 compared to the previous average buy price of 43.4537. This is -0.6% lower than average price of previous purchases of BAS.DE. |
| DPLM.L - Diploma PLC | BUY | 52 @ GBP 62.5222 | GBP 3,251 | The ETF bought 52 new shares of DPLM.L (Diploma PLC). The shares were bought for an average price of 62.5222 compared to the previous average buy price of 50.3171. This is 24.3% higher than average price of previous purchases of DPLM.L. |
| TEF.MC - Telefonica SA | BUY | 708 @ EUR 4.576 | EUR 3,240 | The ETF bought 708 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.576 compared to the previous average buy price of 4.34513. This is 5.3% higher than average price of previous purchases of TEF.MC. |
| ACLN.SW - | BUY | 48 @ CHF 67.1994 | CHF 3,226 | The ETF bought 48 new shares of ACLN.SW (). The shares were bought for an average price of 67.1994 compared to the previous average buy price of 54.5248. This is 23.2% higher than average price of previous purchases of ACLN.SW. |
| QIA.DE - QIAGEN NV | BUY | 76 @ EUR 42.105 | EUR 3,200 | The ETF bought 76 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 42.105 compared to the previous average buy price of 38.5955. This is 9.1% higher than average price of previous purchases of QIA.DE. |
| HLMA.L - Halma PLC | BUY | 80 @ GBP 39.9451 | GBP 3,196 | The ETF bought 80 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 39.9451 compared to the previous average buy price of 34.2287. This is 16.7% higher than average price of previous purchases of HLMA.L. |
| AMUN.PA - Amundi SA | BUY | 48 @ EUR 66.2 | EUR 3,178 | The ETF bought 48 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 66.2 compared to the previous average buy price of 66.9732. This is -1.2% lower than average price of previous purchases of AMUN.PA. |
| NDA-FI.HE - | BUY | 216 @ EUR 14.66 | EUR 3,167 | The ETF bought 216 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.66 compared to the previous average buy price of 11.7176. This is 25.1% higher than average price of previous purchases of NDA-FI.HE. |
| SAB.MC - Banco de Sabadell SA | BUY | 1,012 @ EUR 3.127 | EUR 3,165 | The ETF bought 1012 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.127 compared to the previous average buy price of 2.6236. This is 19.2% higher than average price of previous purchases of SAB.MC. |
| ADM.L - Admiral Group PLC | BUY | 84 @ GBP 37.5019 | GBP 3,150 | The ETF bought 84 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 37.5019 compared to the previous average buy price of 37.6776. This is -0.5% lower than average price of previous purchases of ADM.L. |
| PSON.L - Pearson PLC | BUY | 240 @ GBP 12.8041 | GBP 3,073 | The ETF bought 240 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 12.8041 compared to the previous average buy price of 12.5759. This is 1.8% higher than average price of previous purchases of PSON.L. |
| WEIR.L - Weir Group PLC | BUY | 92 @ GBP 33.1224 | GBP 3,047 | The ETF bought 92 new shares of WEIR.L (Weir Group PLC). The shares were bought for an average price of 33.1224 compared to the previous average buy price of 32.4172. This is 2.2% higher than average price of previous purchases of WEIR.L. |
| PSPN.SW - | BUY | 20 @ CHF 151.619 | CHF 3,032 | The ETF bought 20 new shares of PSPN.SW (). The shares were bought for an average price of 151.619 compared to the previous average buy price of 148.638. This is 2.0% higher than average price of previous purchases of PSPN.SW. |
| FHZN.SW - | BUY | 12 @ CHF 250.171 | CHF 3,002 | The ETF bought 12 new shares of FHZN.SW (). The shares were bought for an average price of 250.171 compared to the previous average buy price of 227.417. This is 10.0% higher than average price of previous purchases of FHZN.SW. |
| BVI.PA - Bureau Veritas SA | BUY | 108 @ EUR 27.78 | EUR 3,000 | The ETF bought 108 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.78 compared to the previous average buy price of 27.5622. This is 0.8% higher than average price of previous purchases of BVI.PA. |
| LATO-B.ST - | BUY | 136 @ SEK 21.7619 | SEK 2,960 | The ETF bought 136 new shares of LATO-B.ST (). The shares were bought for an average price of 21.7619 compared to the previous average buy price of 22.7798. This is -4.5% lower than average price of previous purchases of LATO-B.ST. |
| SKA-B.ST - | BUY | 120 @ SEK 23.9106 | SEK 2,869 | The ETF bought 120 new shares of SKA-B.ST (). The shares were bought for an average price of 23.9106 compared to the previous average buy price of 23.8377. This is 0.3% higher than average price of previous purchases of SKA-B.ST. |
| WISE.L - Wise plc | BUY | 252 @ GBP 11.352 | GBP 2,861 | The ETF bought 252 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.352 compared to the previous average buy price of 11.4886. This is -1.2% lower than average price of previous purchases of WISE.L. |
| CON.DE - Continental AG | BUY | 44 @ EUR 62.48 | EUR 2,749 | The ETF bought 44 new shares of CON.DE (Continental AG). The shares were bought for an average price of 62.48 compared to the previous average buy price of 58.9417. This is 6.0% higher than average price of previous purchases of CON.DE. |
| TREL-B.ST - | BUY | 76 @ SEK 34.2704 | SEK 2,605 | The ETF bought 76 new shares of TREL-B.ST (). The shares were bought for an average price of 34.2704 compared to the previous average buy price of 31.3106. This is 9.5% higher than average price of previous purchases of TREL-B.ST. |
| SN.L - Smith & Nephew PLC | BUY | 164 @ GBP 15.7602 | GBP 2,585 | The ETF bought 164 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 15.7602 compared to the previous average buy price of 12.7596. This is 23.5% higher than average price of previous purchases of SN.L. |
| KBX.DE - Knorr-Bremse AG | BUY | 32 @ EUR 79.5001 | EUR 2,544 | The ETF bought 32 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 79.5001 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KBX.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 28 @ EUR 90.6 | EUR 2,537 | The ETF bought 28 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 90.6 compared to the previous average buy price of 89.5122. This is 1.2% higher than average price of previous purchases of SGO.PA. |
| SFZN.SW - | BUY | 28 @ CHF 86.206 | CHF 2,414 | The ETF bought 28 new shares of SFZN.SW (). The shares were bought for an average price of 86.206 compared to the previous average buy price of 84.9329. This is 1.5% higher than average price of previous purchases of SFZN.SW. |
| DHL.DE - Deutsche Post AG | BUY | 60 @ EUR 39.64 | EUR 2,378 | The ETF bought 60 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 39.64 compared to the previous average buy price of 37.6388. This is 5.3% higher than average price of previous purchases of DHL.DE. |
| LR.PA - Legrand SA | BUY | 16 @ EUR 147 | EUR 2,352 | The ETF bought 16 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 147 compared to the previous average buy price of 100.324. This is 46.5% higher than average price of previous purchases of LR.PA. |
| IGG.L - IG Group Holdings PLC | BUY | 168 @ GBP 12.3316 | GBP 2,072 | The ETF bought 168 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 12.3316 compared to the previous average buy price of 11.921. This is 3.4% higher than average price of previous purchases of IGG.L. |
| UU.L - United Utilities Group PLC | BUY | 148 @ GBP 13.7779 | GBP 2,039 | The ETF bought 148 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 13.7779 compared to the previous average buy price of 13.0628. This is 5.5% higher than average price of previous purchases of UU.L. |
| RNO.PA - Renault SA | BUY | 56 @ EUR 35.34 | EUR 1,979 | The ETF bought 56 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 35.34 compared to the previous average buy price of 36.4327. This is -3.0% lower than average price of previous purchases of RNO.PA. |
| STJ.L - St. James's Place plc | BUY | 128 @ GBP 15.3338 | GBP 1,963 | The ETF bought 128 new shares of STJ.L (St. James's Place plc). The shares were bought for an average price of 15.3338 compared to the previous average buy price of 15.1928. This is 0.9% higher than average price of previous purchases of STJ.L. |
| DIE.BR - D'ieteren Group | BUY | 12 @ EUR 159.2 | EUR 1,910 | The ETF bought 12 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 159.2 compared to the previous average buy price of 163.062. This is -2.4% lower than average price of previous purchases of DIE.BR. |
| ELI.BR - Elia Group SA/NV | BUY | 16 @ EUR 107.2 | EUR 1,715 | The ETF bought 16 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 107.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ELI.BR. |
| NEM.DE - Nemetschek SE | BUY | 16 @ EUR 105 | EUR 1,680 | The ETF bought 16 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 105 compared to the previous average buy price of 108.393. This is -3.1% lower than average price of previous purchases of NEM.DE. |
| TW.L - Taylor Wimpey PLC | BUY | 1,328 @ GBP 1.20089 | GBP 1,595 | The ETF bought 1328 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.20089 compared to the previous average buy price of 1.29189. This is -7.0% lower than average price of previous purchases of TW.L. |
| BEZ.L - Beazley plc | BUY | 152 @ GBP 10.2686 | GBP 1,561 | The ETF bought 152 new shares of BEZ.L (Beazley plc). The shares were bought for an average price of 10.2686 compared to the previous average buy price of 10.5516. This is -2.7% lower than average price of previous purchases of BEZ.L. |
| SIKA.SW - | BUY | 8 @ CHF 190.877 | CHF 1,527 | The ETF bought 8 new shares of SIKA.SW (). The shares were bought for an average price of 190.877 compared to the previous average buy price of 217.878. This is -12.4% lower than average price of previous purchases of SIKA.SW. |
| CABK.MC - CaixaBank SA | BUY | 172 @ EUR 8.834 | EUR 1,519 | The ETF bought 172 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 8.834 compared to the previous average buy price of 7.4964. This is 17.8% higher than average price of previous purchases of CABK.MC. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 20 @ EUR 75.25 | EUR 1,505 | The ETF bought 20 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 75.25 compared to the previous average buy price of 68.6371. This is 9.6% higher than average price of previous purchases of BMW3.DE. |
| BOL.ST - | BUY | 40 @ SEK 37.4342 | SEK 1,497 | The ETF bought 40 new shares of BOL.ST (). The shares were bought for an average price of 37.4342 compared to the previous average buy price of 27.9155. This is 34.1% higher than average price of previous purchases of BOL.ST. |
| CCL.L - Carnival PLC | BUY | 64 @ GBP 22.9862 | GBP 1,471 | The ETF bought 64 new shares of CCL.L (Carnival PLC). The shares were bought for an average price of 22.9862 compared to the previous average buy price of 19.7076. This is 16.6% higher than average price of previous purchases of CCL.L. |
| BAMI.MI - Banco BPM SpA | BUY | 120 @ EUR 12.21 | EUR 1,465 | The ETF bought 120 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.21 compared to the previous average buy price of 10.17. This is 20.1% higher than average price of previous purchases of BAMI.MI. |
| JMT.LS - | BUY | 72 @ EUR 20.28 | EUR 1,460 | The ETF bought 72 new shares of JMT.LS (). The shares were bought for an average price of 20.28 compared to the previous average buy price of 20.6106. This is -1.6% lower than average price of previous purchases of JMT.LS. |
| EZJ.L - EasyJet PLC | BUY | 260 @ GBP 5.53537 | GBP 1,439 | The ETF bought 260 new shares of EZJ.L (EasyJet PLC). The shares were bought for an average price of 5.53537 compared to the previous average buy price of 5.98831. This is -7.6% lower than average price of previous purchases of EZJ.L. |
| STMPA.PA - STMicroelectronics NV | BUY | 52 @ EUR 26.57 | EUR 1,382 | The ETF bought 52 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 26.57 compared to the previous average buy price of 19.9121. This is 33.4% higher than average price of previous purchases of STMPA.PA. |
| JDEP.AS - JDE Peet's NV | BUY | 40 @ EUR 31.38 | EUR 1,255 | The ETF bought 40 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.38 compared to the previous average buy price of 31.2892. This is 0.3% higher than average price of previous purchases of JDEP.AS. |
| BLND.L - British Land Company PLC | BUY | 284 @ GBP 4.34487 | GBP 1,234 | The ETF bought 284 new shares of BLND.L (British Land Company PLC). The shares were bought for an average price of 4.34487 compared to the previous average buy price of 4.07007. This is 6.8% higher than average price of previous purchases of BLND.L. |
| ENT.L - Entain PLC | BUY | 132 @ GBP 9.06084 | GBP 1,196 | The ETF bought 132 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 9.06084 compared to the previous average buy price of 7.82421. This is 15.8% higher than average price of previous purchases of ENT.L. |
| AMP.MI - Amplifon SpA | BUY | 76 @ EUR 15.61 | EUR 1,186 | The ETF bought 76 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 15.61 compared to the previous average buy price of 16.6101. This is -6.0% lower than average price of previous purchases of AMP.MI. |
| HAG.DE - Hensoldt AG | BUY | 12 @ EUR 98.6499 | EUR 1,184 | The ETF bought 12 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 98.6499 compared to the previous average buy price of 94.3998. This is 4.5% higher than average price of previous purchases of HAG.DE. |
| ESSITY-B.ST - | BUY | 48 @ SEK 24.1576 | SEK 1,160 | The ETF bought 48 new shares of ESSITY-B.ST (). The shares were bought for an average price of 24.1576 compared to the previous average buy price of 25.8055. This is -6.4% lower than average price of previous purchases of ESSITY-B.ST. |
| BMED.MI - Banca Mediolanum SpA | BUY | 68 @ EUR 16.62 | EUR 1,130 | The ETF bought 68 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 16.62 compared to the previous average buy price of 14.19. This is 17.1% higher than average price of previous purchases of BMED.MI. |
| NEXI.MI - Nexi SpA | BUY | 236 @ EUR 4.677 | EUR 1,104 | The ETF bought 236 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.677 compared to the previous average buy price of 4.58071. This is 2.1% higher than average price of previous purchases of NEXI.MI. |
| EVK.DE - Evonik Industries AG | BUY | 72 @ EUR 14.85 | EUR 1,069 | The ETF bought 72 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 14.85 compared to the previous average buy price of 18.3894. This is -19.2% lower than average price of previous purchases of EVK.DE. |
| ALO.PA - Alstom SA | BUY | 48 @ EUR 21.61 | EUR 1,037 | The ETF bought 48 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 21.61 compared to the previous average buy price of 22.0336. This is -1.9% lower than average price of previous purchases of ALO.PA. |
| GJF.OL - | BUY | 40 @ NOK 23.9414 | NOK 958 | The ETF bought 40 new shares of GJF.OL (). The shares were bought for an average price of 23.9414 compared to the previous average buy price of 20.7954. This is 15.1% higher than average price of previous purchases of GJF.OL. |
| KRZ.IR - Kerry Group PLC | BUY | 12 @ EUR 79.1502 | EUR 950 | The ETF bought 12 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 79.1502 compared to the previous average buy price of 76.9314. This is 2.9% higher than average price of previous purchases of KRZ.IR. |
| CTEC.L - ConvaTec Group PLC | BUY | 336 @ GBP 2.79593 | GBP 939 | The ETF bought 336 new shares of CTEC.L (ConvaTec Group PLC). The shares were bought for an average price of 2.79593 compared to the previous average buy price of 2.98784. This is -6.4% lower than average price of previous purchases of CTEC.L. |
| UMG.AS - Universal Music Group NV | BUY | 40 @ EUR 23.36 | EUR 934 | The ETF bought 40 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 23.36 compared to the previous average buy price of 25.5217. This is -8.5% lower than average price of previous purchases of UMG.AS. |
| BPE.MI - BPER Banca SPA | BUY | 92 @ EUR 9.97999 | EUR 918 | The ETF bought 92 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 9.97999 compared to the previous average buy price of 7.91194. This is 26.1% higher than average price of previous purchases of BPE.MI. |
| VOLCAR-B.ST - | BUY | 428 @ SEK 2.11859 | SEK 907 | The ETF bought 428 new shares of VOLCAR-B.ST (). The shares were bought for an average price of 2.11859 compared to the previous average buy price of 1.89291. This is 11.9% higher than average price of previous purchases of VOLCAR-B.ST. |
| DEMANT.CO - | BUY | 28 @ DKK 32.2383 | DKK 903 | The ETF bought 28 new shares of DEMANT.CO (). The shares were bought for an average price of 32.2383 compared to the previous average buy price of 31.442. This is 2.5% higher than average price of previous purchases of DEMANT.CO. |
| SKF-B.ST - | BUY | 40 @ SEK 21.9813 | SEK 879 | The ETF bought 40 new shares of SKF-B.ST (). The shares were bought for an average price of 21.9813 compared to the previous average buy price of 21.3366. This is 3.0% higher than average price of previous purchases of SKF-B.ST. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 8 @ EUR 90.3602 | EUR 723 | The ETF bought 8 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 90.3602 compared to the previous average buy price of 89.5005. This is 1.0% higher than average price of previous purchases of URW.PA. |
| FR.PA - Valeo SE | BUY | 60 @ EUR 10 | EUR 600 | The ETF bought 60 new shares of FR.PA (Valeo SE). The shares were bought for an average price of 10 compared to the previous average buy price of 8.49949. This is 17.7% higher than average price of previous purchases of FR.PA. |
| AKRBP.OL - | BUY | 20 @ NOK 21.2763 | NOK 426 | The ETF bought 20 new shares of AKRBP.OL (). The shares were bought for an average price of 21.2763 compared to the previous average buy price of 19.6387. This is 8.3% higher than average price of previous purchases of AKRBP.OL. |
| LEG.DE - LEG Immobilien SE | BUY | 4 @ EUR 69.9 | EUR 280 | The ETF bought 4 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 69.9 compared to the previous average buy price of 72.9043. This is -4.1% lower than average price of previous purchases of LEG.DE. |
| INF.L - Informa PLC | BUY | 16 @ GBP 10.8356 | GBP 173 | The ETF bought 16 new shares of INF.L (Informa PLC). The shares were bought for an average price of 10.8356 compared to the previous average buy price of 8.6049. This is 25.9% higher than average price of previous purchases of INF.L. |
| IAG.L - International Consolidated Airlines Group S.A | BUY | 20 @ GBP 4.53839 | GBP 91 | The ETF bought 20 new shares of IAG.L (International Consolidated Airlines Group S.A). The shares were bought for an average price of 4.53839 compared to the previous average buy price of 3.19339. This is 42.1% higher than average price of previous purchases of IAG.L. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.58105 | GBP 0 | |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 144.333 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 144.333. The average price that BESI.AS shares were previous bought at was EUR 133.343. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 10 compared to the previous valuation of BE Semiconductor Industries NV |
| BP.L - BP PLC | HOLD | 0 @ GBP 4.76898 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 4.76898. The average price that BP.L shares were previous bought at was GBP 4.16683. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 9,816 compared to the previous valuation of BP PLC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 11.352 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 11.352. The average price that HSBA.L shares were previous bought at was GBP 9.84948. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 99,646 compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 9.80556 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 9.80556. The average price that INW.MI shares were previous bought at was EUR 9.72475. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 1 compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.96048 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.96048. The average price that LLOY.L shares were previous bought at was GBP 0.843842. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 11,587 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 16.22 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 16.22. The average price that MB.MI shares were previous bought at was EUR 17.6409. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 435 compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 16.5 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 16.5. The average price that NESTE.HE shares were previous bought at was EUR 8.86225. The current market price is 86.2% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 1 compared to the previous valuation of Neste Oyj |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 58.78 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 58.78. The average price that NN.AS shares were previous bought at was EUR 51.9279. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 6,693 compared to the previous valuation of NN Group NV |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 25.41 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 25.41. The average price that RYA.IR shares were previous bought at was EUR 24.4123. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 1,224 compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-10-21 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. The value of the holding in SGRO.L has increased by GBP 1 compared to the previous valuation of Segro Plc however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 160.083 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 160.083. The average price that SREN.SW shares were previous bought at was CHF 148.704. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in SREN.SW has increased by CHF 21 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 91.2857 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 91.2857. The average price that VOW3.DE shares were previous bought at was EUR 91.571. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 9 compared to the previous valuation of Volkswagen AG |
| YAR.OL - | HOLD | 0 @ NOK 31.9 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 31.9. The average price that YAR.OL shares were previous bought at was NOK 27.9607. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 8 compared to the previous valuation of |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 26.625 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 26.625. The average price that ZAL.DE shares were previous bought at was EUR 31.8586. The current market price is -16.4% lower than average price they were purchased at. EUR 0 compared to the previous valuation of Zalando SE |
| ZURN.SW - | HOLD | 0 @ CHF 607.774 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 607.774. The average price that ZURN.SW shares were previous bought at was CHF 600.808. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 24,884 compared to the previous valuation of however if the holding was sold on 2025-10-21 this would crystalise an overall loss. |