| 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 | 63 @ EUR 939.1 | EUR 59,163 | The ETF bought 63 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 939.1 compared to the previous average buy price of 710.302. This is 32.2% higher than average price of previous purchases of ASML.AS. |
| AZN.L - AstraZeneca PLC | BUY | 285 @ GBP 156.976 | GBP 44,738 | The ETF bought 285 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 156.976 compared to the previous average buy price of 130.318. This is 20.5% higher than average price of previous purchases of AZN.L. |
| NOVN.SW - | BUY | 363 @ CHF 113.729 | CHF 41,284 | The ETF bought 363 new shares of NOVN.SW (). The shares were bought for an average price of 113.729 compared to the previous average buy price of 102.919. This is 10.5% higher than average price of previous purchases of NOVN.SW. |
| SAP.DE - SAP SE | BUY | 189 @ EUR 207.85 | EUR 39,284 | The ETF bought 189 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 207.85 compared to the previous average buy price of 234.039. This is -11.2% lower than average price of previous purchases of SAP.DE. |
| NESN.SW - | BUY | 420 @ CHF 84.6005 | CHF 35,532 | The ETF bought 420 new shares of NESN.SW (). The shares were bought for an average price of 84.6005 compared to the previous average buy price of 89.5798. This is -5.6% lower than average price of previous purchases of NESN.SW. |
| SIE.DE - Siemens AG | BUY | 153 @ EUR 227.3 | EUR 34,777 | The ETF bought 153 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 227.3 compared to the previous average buy price of 215.344. This is 5.6% higher than average price of previous purchases of SIE.DE. |
| SHEL.L - Shell plc | BUY | 1,077 @ GBP 31.7194 | GBP 34,162 | The ETF bought 1077 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 31.7194 compared to the previous average buy price of 30.3037. This is 4.7% higher than average price of previous purchases of SHEL.L. |
| ALV.DE - Allianz SE | BUY | 90 @ EUR 371.8 | EUR 33,462 | The ETF bought 90 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 371.8 compared to the previous average buy price of 350.026. This is 6.2% higher than average price of previous purchases of ALV.DE. |
| ROG.SW - | BUY | 93 @ CHF 335.51 | CHF 31,202 | The ETF bought 93 new shares of ROG.SW (). The shares were bought for an average price of 335.51 compared to the previous average buy price of 286.087. This is 17.3% higher than average price of previous purchases of ROG.SW. |
| IBE.MC - Iberdrola SA | BUY | 1,701 @ EUR 18.09 | EUR 30,771 | The ETF bought 1701 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.09 compared to the previous average buy price of 15.9706. This is 13.3% higher than average price of previous purchases of IBE.MC. |
| ABBN.SW - | BUY | 456 @ CHF 61.512 | CHF 28,049 | The ETF bought 456 new shares of ABBN.SW (). The shares were bought for an average price of 61.512 compared to the previous average buy price of 52.3264. This is 17.6% higher than average price of previous purchases of ABBN.SW. |
| AI.PA - Air Liquide SA | BUY | 165 @ EUR 164.28 | EUR 27,106 | The ETF bought 165 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 164.28 compared to the previous average buy price of 172.839. This is -5.0% lower than average price of previous purchases of AI.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 4,512 @ EUR 5.601 | EUR 25,272 | The ETF bought 4512 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.601 compared to the previous average buy price of 4.85335. This is 15.4% higher than average price of previous purchases of ISP.MI. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 39 @ EUR 636.2 | EUR 24,812 | The ETF bought 39 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 636.2 compared to the previous average buy price of 535.798. This is 18.7% higher than average price of previous purchases of MC.PA. |
| UBSG.SW - | BUY | 729 @ CHF 33.2619 | CHF 24,248 | The ETF bought 729 new shares of UBSG.SW (). The shares were bought for an average price of 33.2619 compared to the previous average buy price of 29.3024. This is 13.5% higher than average price of previous purchases of UBSG.SW. |
| BARC.L - Barclays PLC | BUY | 4,791 @ GBP 4.96409 | GBP 23,783 | The ETF bought 4791 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.96409 compared to the previous average buy price of 3.74735. This is 32.5% higher than average price of previous purchases of BARC.L. |
| CS.PA - AXA SA | BUY | 609 @ EUR 38.59 | EUR 23,501 | The ETF bought 609 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.59 compared to the previous average buy price of 39.0131. This is -1.1% lower than average price of previous purchases of CS.PA. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 570 @ DKK 41.1121 | DKK 23,434 | The ETF bought 570 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 41.1121 compared to the previous average buy price of 52.1776. This is -21.2% lower than average price of previous purchases of NOVO-B.CO. |
| UCG.MI - UniCredit SpA | BUY | 351 @ EUR 65.37 | EUR 22,945 | The ETF bought 351 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 65.37 compared to the previous average buy price of 59.5616. This is 9.8% higher than average price of previous purchases of UCG.MI. |
| SU.PA - Schneider Electric SE | BUY | 93 @ EUR 230.25 | EUR 21,413 | The ETF bought 93 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 230.25 compared to the previous average buy price of 220.846. This is 4.3% higher than average price of previous purchases of SU.PA. |
| BNP.PA - BNP Paribas SA | BUY | 282 @ EUR 75.08 | EUR 21,173 | The ETF bought 282 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 75.08 compared to the previous average buy price of 72.9125. This is 3.0% higher than average price of previous purchases of BNP.PA. |
| SAN.PA - Sanofi SA | BUY | 237 @ EUR 86.15 | EUR 20,418 | The ETF bought 237 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 86.15 compared to the previous average buy price of 89.607. This is -3.9% lower than average price of previous purchases of SAN.PA. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 336 @ EUR 59.23 | EUR 19,901 | The ETF bought 336 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 59.23 compared to the previous average buy price of 52.7751. This is 12.2% higher than average price of previous purchases of MBG.DE. |
| RMS.PA - Hermes International SCA | BUY | 9 @ EUR 2118 | EUR 19,062 | The ETF bought 9 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2118 compared to the previous average buy price of 2275.84. This is -6.9% lower than average price of previous purchases of RMS.PA. |
| OR.PA - L'Oreal SA | BUY | 51 @ EUR 371.75 | EUR 18,959 | The ETF bought 51 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 371.75 compared to the previous average buy price of 366.543. This is 1.4% higher than average price of previous purchases of OR.PA. |
| ZURN.SW - | BUY | 30 @ CHF 620.047 | CHF 18,601 | The ETF bought 30 new shares of ZURN.SW (). The shares were bought for an average price of 620.047 compared to the previous average buy price of 605.329. This is 2.4% higher than average price of previous purchases of ZURN.SW. |
| SAN.MC - Banco Santander SA | BUY | 1,938 @ EUR 9.431 | EUR 18,277 | The ETF bought 1938 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 9.431 compared to the previous average buy price of 7.2573. This is 30.0% higher than average price of previous purchases of SAN.MC. |
| SPOT - Spotify Technology SA | BUY | 36 @ USD 496.954 | USD 17,890 | The ETF bought 36 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 496.954 compared to the previous average buy price of 544.315. This is -8.7% lower than average price of previous purchases of SPOT. |
| ENR.DE - Siemens Energy AG | BUY | 141 @ EUR 116.05 | EUR 16,363 | The ETF bought 141 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 116.05 compared to the previous average buy price of 83.0683. This is 39.7% higher than average price of previous purchases of ENR.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 588 @ EUR 27.52 | EUR 16,182 | The ETF bought 588 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.52 compared to the previous average buy price of 31.1198. This is -11.6% lower than average price of previous purchases of DTE.DE. |
| EXPN.L - Experian PLC | BUY | 414 @ GBP 37.6288 | GBP 15,578 | The ETF bought 414 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 37.6288 compared to the previous average buy price of 41.6332. This is -9.6% lower than average price of previous purchases of EXPN.L. |
| EDP.LS - | BUY | 3,777 @ EUR 3.881 | EUR 14,659 | The ETF bought 3777 new shares of EDP.LS (). The shares were bought for an average price of 3.881 compared to the previous average buy price of 3.74359. This is 3.7% higher than average price of previous purchases of EDP.LS. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 759 @ EUR 18.815 | EUR 14,281 | The ETF bought 759 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 18.815 compared to the previous average buy price of 13.3647. This is 40.8% higher than average price of previous purchases of BBVA.MC. |
| ULVR.L - Unilever PLC | BUY | 276 @ GBP 50.9945 | GBP 14,074 | The ETF bought 276 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 50.9945 compared to the previous average buy price of 54.1429. This is -5.8% lower than average price of previous purchases of ULVR.L. |
| BN.PA - Danone SA | BUY | 183 @ EUR 76.7 | EUR 14,036 | The ETF bought 183 new shares of BN.PA (Danone SA). The shares were bought for an average price of 76.7 compared to the previous average buy price of 73.165. This is 4.8% higher than average price of previous purchases of BN.PA. |
| HOLN.SW - | BUY | 168 @ CHF 81.3878 | CHF 13,673 | The ETF bought 168 new shares of HOLN.SW (). The shares were bought for an average price of 81.3878 compared to the previous average buy price of 83.7288. This is -2.8% lower than average price of previous purchases of HOLN.SW. |
| RHM.DE - Rheinmetall AG | BUY | 9 @ EUR 1490 | EUR 13,410 | The ETF bought 9 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1490 compared to the previous average buy price of 1600.79. This is -6.9% lower than average price of previous purchases of RHM.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 39 @ EUR 341.6 | EUR 13,322 | The ETF bought 39 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 341.6 compared to the previous average buy price of 356.685. This is -4.2% lower than average price of previous purchases of MTX.DE. |
| TTE.PA - TotalEnergies SE | BUY | 234 @ EUR 56.52 | EUR 13,226 | The ETF bought 234 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 56.52 compared to the previous average buy price of 52.9916. This is 6.7% higher than average price of previous purchases of TTE.PA. |
| REL.L - Relx PLC | BUY | 387 @ GBP 34.0912 | GBP 13,193 | The ETF bought 387 new shares of REL.L (Relx PLC). The shares were bought for an average price of 34.0912 compared to the previous average buy price of 42.7206. This is -20.2% lower than average price of previous purchases of REL.L. |
| ADS.DE - adidas AG | BUY | 81 @ EUR 160.5 | EUR 13,001 | The ETF bought 81 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 160.5 compared to the previous average buy price of 189.023. This is -15.1% lower than average price of previous purchases of ADS.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 417 @ EUR 31.125 | EUR 12,979 | The ETF bought 417 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 31.125 compared to the previous average buy price of 25.91. This is 20.1% higher than average price of previous purchases of DBK.DE. |
| EL.PA - EssilorLuxottica SA | BUY | 42 @ EUR 307.4 | EUR 12,911 | The ETF bought 42 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 307.4 compared to the previous average buy price of 275.031. This is 11.8% higher than average price of previous purchases of EL.PA. |
| ASSA-B.ST - | BUY | 396 @ SEK 32.2611 | SEK 12,775 | The ETF bought 396 new shares of ASSA-B.ST (). The shares were bought for an average price of 32.2611 compared to the previous average buy price of 28.2559. This is 14.2% higher than average price of previous purchases of ASSA-B.ST. |
| PRX.AS - Prosus NV | BUY | 243 @ EUR 52.25 | EUR 12,697 | The ETF bought 243 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 52.25 compared to the previous average buy price of 47.969. This is 8.9% higher than average price of previous purchases of PRX.AS. |
| RIO.L - Rio Tinto PLC | BUY | 198 @ GBP 61.6189 | GBP 12,201 | The ETF bought 198 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 61.6189 compared to the previous average buy price of 54.0132. This is 14.1% higher than average price of previous purchases of RIO.L. |
| ENGI.PA - Engie SA | BUY | 546 @ EUR 21.62 | EUR 11,805 | The ETF bought 546 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 21.62 compared to the previous average buy price of 18.8555. This is 14.7% higher than average price of previous purchases of ENGI.PA. |
| NWG.L - NatWest Group PLC | BUY | 1,611 @ GBP 7.28233 | GBP 11,732 | The ETF bought 1611 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.28233 compared to the previous average buy price of 5.85657. This is 24.3% higher than average price of previous purchases of NWG.L. |
| DG.PA - Vinci SA | BUY | 93 @ EUR 121.85 | EUR 11,332 | The ETF bought 93 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 121.85 compared to the previous average buy price of 119.785. This is 1.7% higher than average price of previous purchases of DG.PA. |
| KNEBV.HE - Kone Oyj | BUY | 177 @ EUR 59.14 | EUR 10,468 | The ETF bought 177 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 59.14 compared to the previous average buy price of 57.3594. This is 3.1% higher than average price of previous purchases of KNEBV.HE. |
| GSK.L - GlaxoSmithKline PLC | BUY | 504 @ GBP 20.6913 | GBP 10,428 | The ETF bought 504 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 20.6913 compared to the previous average buy price of 16.9613. This is 22.0% higher than average price of previous purchases of GSK.L. |
| GLE.PA - Societe Generale SA | BUY | 168 @ EUR 61.06 | EUR 10,258 | The ETF bought 168 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 61.06 compared to the previous average buy price of 47.5009. This is 28.5% higher than average price of previous purchases of GLE.PA. |
| NXT.L - Next PLC | BUY | 63 @ GBP 160.616 | GBP 10,119 | The ETF bought 63 new shares of NXT.L (Next PLC). The shares were bought for an average price of 160.616 compared to the previous average buy price of 144.885. This is 10.9% higher than average price of previous purchases of NXT.L. |
| KPN.AS - Koninklijke KPN NV | BUY | 2,502 @ EUR 3.956 | EUR 9,898 | The ETF bought 2502 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.956 compared to the previous average buy price of 3.9847. This is -0.7% lower than average price of previous purchases of KPN.AS. |
| TEL2-B.ST - | BUY | 723 @ SEK 13.671 | SEK 9,884 | The ETF bought 723 new shares of TEL2-B.ST (). The shares were bought for an average price of 13.671 compared to the previous average buy price of 13.441. This is 1.7% higher than average price of previous purchases of TEL2-B.ST. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 18 @ EUR 538.2 | EUR 9,688 | The ETF bought 18 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 538.2 compared to the previous average buy price of 546.836. This is -1.6% lower than average price of previous purchases of MUV2.DE. |
| SMIN.L - Smiths Group PLC | BUY | 336 @ GBP 27.6415 | GBP 9,288 | The ETF bought 336 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 27.6415 compared to the previous average buy price of 24.5007. This is 12.8% higher than average price of previous purchases of SMIN.L. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 1,017 @ EUR 9.104 | EUR 9,259 | The ETF bought 1017 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 9.104 compared to the previous average buy price of 8.97634. This is 1.4% higher than average price of previous purchases of TRN.MI. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 132 @ EUR 68.3 | EUR 9,016 | The ETF bought 132 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 68.3 compared to the previous average buy price of 76.625. This is -10.9% lower than average price of previous purchases of DSFIR.AS. |
| AENA.MC - Aena SME SA | BUY | 378 @ EUR 23.4 | EUR 8,845 | The ETF bought 378 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 23.4 compared to the previous average buy price of 25.3352. This is -7.6% lower than average price of previous purchases of AENA.MC. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 246 @ EUR 35.79 | EUR 8,804 | The ETF bought 246 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.79 compared to the previous average buy price of 35.7808. This is 0.0% higher than average price of previous purchases of AD.AS. |
| AER - AerCap Holdings NV | BUY | 75 @ USD 116.909 | USD 8,768 | The ETF bought 75 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 116.909 compared to the previous average buy price of 96.7694. This is 20.8% higher than average price of previous purchases of AER. |
| UCB.BR - UCB SA | BUY | 36 @ EUR 243 | EUR 8,748 | The ETF bought 36 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 243 compared to the previous average buy price of 195.631. This is 24.2% higher than average price of previous purchases of UCB.BR. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 81 @ GBP 99.4638 | GBP 8,057 | The ETF bought 81 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 99.4638 compared to the previous average buy price of 123.671. This is -19.6% lower than average price of previous purchases of LSEG.L. |
| LI.PA - Klepierre SA | BUY | 237 @ EUR 33.52 | EUR 7,944 | The ETF bought 237 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.52 compared to the previous average buy price of 32.5014. This is 3.1% higher than average price of previous purchases of LI.PA. |
| SOON.SW - | BUY | 36 @ CHF 215.892 | CHF 7,772 | The ETF bought 36 new shares of SOON.SW (). The shares were bought for an average price of 215.892 compared to the previous average buy price of 229.947. This is -6.1% lower than average price of previous purchases of SOON.SW. |
| GLEN.L - Glencore PLC | BUY | 1,881 @ GBP 4.09901 | GBP 7,710 | The ETF bought 1881 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.09901 compared to the previous average buy price of 3.92902. This is 4.3% higher than average price of previous purchases of GLEN.L. |
| AAL.L - Anglo American PLC | BUY | 234 @ GBP 32.4873 | GBP 7,602 | The ETF bought 234 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 32.4873 compared to the previous average buy price of 29.369. This is 10.6% higher than average price of previous purchases of AAL.L. |
| STAN.L - Standard Chartered PLC | BUY | 393 @ GBP 19.3433 | GBP 7,602 | The ETF bought 393 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 19.3433 compared to the previous average buy price of 13.741. This is 40.8% higher than average price of previous purchases of STAN.L. |
| ASRNL.AS - ASR Nederland NV | BUY | 129 @ EUR 57.84 | EUR 7,461 | The ETF bought 129 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 57.84 compared to the previous average buy price of 57.0781. This is 1.3% higher than average price of previous purchases of ASRNL.AS. |
| NN.AS - NN Group NV | BUY | 117 @ EUR 63 | EUR 7,371 | The ETF bought 117 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 63 compared to the previous average buy price of 55.8381. This is 12.8% higher than average price of previous purchases of NN.AS. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 87 @ EUR 84.68 | EUR 7,367 | The ETF bought 87 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 84.68 compared to the previous average buy price of 83.0561. This is 2.0% higher than average price of previous purchases of SGO.PA. |
| REP.MC - Repsol SA | BUY | 453 @ EUR 16.23 | EUR 7,352 | The ETF bought 453 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 16.23 compared to the previous average buy price of 14.3961. This is 12.7% higher than average price of previous purchases of REP.MC. |
| SAND.ST - | BUY | 279 @ SEK 26.32 | SEK 7,343 | The ETF bought 279 new shares of SAND.ST (). The shares were bought for an average price of 26.32 compared to the previous average buy price of 21.4056. This is 23.0% higher than average price of previous purchases of SAND.ST. |
| ATCO-A.ST - | BUY | 495 @ SEK 14.7114 | SEK 7,282 | The ETF bought 495 new shares of ATCO-A.ST (). The shares were bought for an average price of 14.7114 compared to the previous average buy price of 14.1022. This is 4.3% higher than average price of previous purchases of ATCO-A.ST. |
| ASM.AS - ASM International NV | BUY | 15 @ EUR 478.6 | EUR 7,179 | The ETF bought 15 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 478.6 compared to the previous average buy price of 478.019. This is 0.1% higher than average price of previous purchases of ASM.AS. |
| ACA.PA - Credit Agricole SA | BUY | 411 @ EUR 16.84 | EUR 6,921 | The ETF bought 411 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.84 compared to the previous average buy price of 15.9604. This is 5.5% higher than average price of previous purchases of ACA.PA. |
| KOG.OL - | BUY | 333 @ NOK 20.3036 | NOK 6,761 | The ETF bought 333 new shares of KOG.OL (). The shares were bought for an average price of 20.3036 compared to the previous average buy price of 31.6368. This is -35.8% lower than average price of previous purchases of KOG.OL. |
| DGE.L - Diageo PLC | BUY | 342 @ GBP 19.6163 | GBP 6,709 | The ETF bought 342 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 19.6163 compared to the previous average buy price of 22.3226. This is -12.1% lower than average price of previous purchases of DGE.L. |
| GALD.SW - | BUY | 36 @ CHF 169.308 | CHF 6,095 | The ETF bought 36 new shares of GALD.SW (). The shares were bought for an average price of 169.308 compared to the previous average buy price of 136.76. This is 23.8% higher than average price of previous purchases of GALD.SW. |
| ANTO.L - Antofagasta PLC | BUY | 192 @ GBP 31.5204 | GBP 6,052 | The ETF bought 192 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 31.5204 compared to the previous average buy price of 22.8792. This is 37.8% higher than average price of previous purchases of ANTO.L. |
| SAAB-B.ST - | BUY | 141 @ SEK 42.8886 | SEK 6,047 | The ETF bought 141 new shares of SAAB-B.ST (). The shares were bought for an average price of 42.8886 compared to the previous average buy price of 45.4688. This is -5.7% lower than average price of previous purchases of SAAB-B.ST. |
| NOKIA.HE - Nokia Oyj | BUY | 1,131 @ EUR 5.312 | EUR 6,008 | The ETF bought 1131 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.312 compared to the previous average buy price of 4.4931. This is 18.2% higher than average price of previous purchases of NOKIA.HE. |
| SKF-B.ST - | BUY | 261 @ SEK 22.56 | SEK 5,888 | The ETF bought 261 new shares of SKF-B.ST (). The shares were bought for an average price of 22.56 compared to the previous average buy price of 22.4958. This is 0.3% higher than average price of previous purchases of SKF-B.ST. |
| GMAB.CO - | BUY | 21 @ DKK 272.34 | DKK 5,719 | The ETF bought 21 new shares of GMAB.CO (). The shares were bought for an average price of 272.34 compared to the previous average buy price of 200.726. This is 35.7% higher than average price of previous purchases of GMAB.CO. |
| LOGN.SW - | BUY | 57 @ CHF 99.7214 | CHF 5,684 | The ETF bought 57 new shares of LOGN.SW (). The shares were bought for an average price of 99.7214 compared to the previous average buy price of 79.7359. This is 25.1% higher than average price of previous purchases of LOGN.SW. |
| WKL.AS - Wolters Kluwer NV | BUY | 63 @ EUR 89.16 | EUR 5,617 | The ETF bought 63 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 89.16 compared to the previous average buy price of 124.543. This is -28.4% lower than average price of previous purchases of WKL.AS. |
| BAMI.MI - Banco BPM SpA | BUY | 444 @ EUR 12.44 | EUR 5,523 | The ETF bought 444 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.44 compared to the previous average buy price of 11.4977. This is 8.2% higher than average price of previous purchases of BAMI.MI. |
| CPG.L - Compass Group PLC | BUY | 207 @ GBP 26.5722 | GBP 5,500 | The ETF bought 207 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 26.5722 compared to the previous average buy price of 29.3375. This is -9.4% lower than average price of previous purchases of CPG.L. |
| VOD.L - Vodafone Group PLC | BUY | 5,124 @ GBP 1.06858 | GBP 5,475 | The ETF bought 5124 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.06858 compared to the previous average buy price of 0.943937. This is 13.2% higher than average price of previous purchases of VOD.L. |
| SBRY.L - J Sainsbury PLC | BUY | 1,470 @ GBP 3.70828 | GBP 5,451 | The ETF bought 1470 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.70828 compared to the previous average buy price of 3.25468. This is 13.9% higher than average price of previous purchases of SBRY.L. |
| BPE.MI - BPER Banca SPA | BUY | 513 @ EUR 10.6 | EUR 5,438 | The ETF bought 513 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.6 compared to the previous average buy price of 9.45129. This is 12.2% higher than average price of previous purchases of BPE.MI. |
| AGS.BR - Ageas SA/NV | BUY | 93 @ EUR 58.3 | EUR 5,422 | The ETF bought 93 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 58.3 compared to the previous average buy price of 57.082. This is 2.1% higher than average price of previous purchases of AGS.BR. |
| PNDORA.CO - | BUY | 54 @ DKK 99.4562 | DKK 5,371 | The ETF bought 54 new shares of PNDORA.CO (). The shares were bought for an average price of 99.4562 compared to the previous average buy price of 117.091. This is -15.1% lower than average price of previous purchases of PNDORA.CO. |
| PHIA.AS - Koninklijke Philips NV | BUY | 219 @ EUR 24.23 | EUR 5,306 | The ETF bought 219 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24.23 compared to the previous average buy price of 22.9096. This is 5.8% higher than average price of previous purchases of PHIA.AS. |
| AKRBP.OL - | BUY | 249 @ NOK 20.831 | NOK 5,187 | The ETF bought 249 new shares of AKRBP.OL (). The shares were bought for an average price of 20.831 compared to the previous average buy price of 21.0089. This is -0.8% lower than average price of previous purchases of AKRBP.OL. |
| ITRK.L - Intertek Group PLC | BUY | 96 @ GBP 52.3254 | GBP 5,023 | The ETF bought 96 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 52.3254 compared to the previous average buy price of 55.1446. This is -5.1% lower than average price of previous purchases of ITRK.L. |
| TRYG.CO - | BUY | 234 @ DKK 21.4364 | DKK 5,016 | The ETF bought 234 new shares of TRYG.CO (). The shares were bought for an average price of 21.4364 compared to the previous average buy price of 21.5475. This is -0.5% lower than average price of previous purchases of TRYG.CO. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 72 @ GBP 68.023 | GBP 4,898 | The ETF bought 72 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 68.023 compared to the previous average buy price of 65.4369. This is 4.0% higher than average price of previous purchases of RKT.L. |
| VIE.PA - Veolia Environnement SA | BUY | 162 @ EUR 29.17 | EUR 4,726 | The ETF bought 162 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 29.17 compared to the previous average buy price of 29.1056. This is 0.2% higher than average price of previous purchases of VIE.PA. |
| ERIC-B.ST - | BUY | 564 @ SEK 8.32857 | SEK 4,697 | The ETF bought 564 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.32857 compared to the previous average buy price of 7.37075. This is 13.0% higher than average price of previous purchases of ERIC-B.ST. |
| ARGX.BR - Argenx SE | BUY | 6 @ EUR 781.4 | EUR 4,688 | The ETF bought 6 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 781.4 compared to the previous average buy price of 596.927. This is 30.9% higher than average price of previous purchases of ARGX.BR. |
| SCHP.SW - | BUY | 15 @ CHF 310.773 | CHF 4,662 | The ETF bought 15 new shares of SCHP.SW (). The shares were bought for an average price of 310.773 compared to the previous average buy price of 307.792. This is 1.0% higher than average price of previous purchases of SCHP.SW. |
| BG.VI - BAWAG Group AG | BUY | 39 @ EUR 117.7 | EUR 4,590 | The ETF bought 39 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 117.7 compared to the previous average buy price of 100.02. This is 17.7% higher than average price of previous purchases of BG.VI. |
| GFC.PA - Gecina SA | BUY | 57 @ EUR 79.5 | EUR 4,532 | The ETF bought 57 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 79.5 compared to the previous average buy price of 86.9958. This is -8.6% lower than average price of previous purchases of GFC.PA. |
| SIKA.SW - | BUY | 27 @ CHF 167.595 | CHF 4,525 | The ETF bought 27 new shares of SIKA.SW (). The shares were bought for an average price of 167.595 compared to the previous average buy price of 193.936. This is -13.6% lower than average price of previous purchases of SIKA.SW. |
| BP.L - BP PLC | BUY | 855 @ GBP 5.20922 | GBP 4,454 | The ETF bought 855 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.20922 compared to the previous average buy price of 4.23195. This is 23.1% higher than average price of previous purchases of BP.L. |
| SGE.L - Sage Group PLC | BUY | 357 @ GBP 12.0974 | GBP 4,319 | The ETF bought 357 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.0974 compared to the previous average buy price of 13.0869. This is -7.6% lower than average price of previous purchases of SGE.L. |
| LR.PA - Legrand SA | BUY | 33 @ EUR 128.45 | EUR 4,239 | The ETF bought 33 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 128.45 compared to the previous average buy price of 117.163. This is 9.6% higher than average price of previous purchases of LR.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 210 @ EUR 20.17 | EUR 4,236 | The ETF bought 210 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 20.17 compared to the previous average buy price of 20.0677. This is 0.5% higher than average price of previous purchases of STMPA.PA. |
| ENEL.MI - Enel SpA | BUY | 471 @ EUR 8.953 | EUR 4,217 | The ETF bought 471 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.953 compared to the previous average buy price of 7.89108. This is 13.5% higher than average price of previous purchases of ENEL.MI. |
| TSCO.L - Tesco PLC | BUY | 801 @ GBP 5.19614 | GBP 4,162 | The ETF bought 801 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.19614 compared to the previous average buy price of 4.25543. This is 22.1% higher than average price of previous purchases of TSCO.L. |
| IPN.PA - Ipsen SA | BUY | 33 @ EUR 123.5 | EUR 4,076 | The ETF bought 33 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 123.5 compared to the previous average buy price of 114.434. This is 7.9% higher than average price of previous purchases of IPN.PA. |
| SGSN.SW - | BUY | 42 @ CHF 96.6587 | CHF 4,060 | The ETF bought 42 new shares of SGSN.SW (). The shares were bought for an average price of 96.6587 compared to the previous average buy price of 89.7256. This is 7.7% higher than average price of previous purchases of SGSN.SW. |
| RACE.MI - Ferrari NV | BUY | 12 @ EUR 331.3 | EUR 3,976 | The ETF bought 12 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 331.3 compared to the previous average buy price of 373.474. This is -11.3% lower than average price of previous purchases of RACE.MI. |
| COLO-B.CO - | BUY | 51 @ DKK 77.3103 | DKK 3,943 | The ETF bought 51 new shares of COLO-B.CO (). The shares were bought for an average price of 77.3103 compared to the previous average buy price of 83.0767. This is -6.9% lower than average price of previous purchases of COLO-B.CO. |
| PST.MI - Poste Italiane SpA | BUY | 189 @ EUR 20.65 | EUR 3,903 | The ETF bought 189 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.65 compared to the previous average buy price of 20.7667. This is -0.6% lower than average price of previous purchases of PST.MI. |
| MONC.MI - Moncler SpA | BUY | 66 @ EUR 58.4 | EUR 3,854 | The ETF bought 66 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 58.4 compared to the previous average buy price of 53.3907. This is 9.4% higher than average price of previous purchases of MONC.MI. |
| AHT.L - Ashtead Group PLC | BUY | 72 @ GBP 53.281 | GBP 3,836 | The ETF bought 72 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 53.281 compared to the previous average buy price of 54.168. This is -1.6% lower than average price of previous purchases of AHT.L. |
| EPI-A.ST - | BUY | 201 @ SEK 18.3163 | SEK 3,682 | The ETF bought 201 new shares of EPI-A.ST (). The shares were bought for an average price of 18.3163 compared to the previous average buy price of 18.8254. This is -2.7% lower than average price of previous purchases of EPI-A.ST. |
| LONN.SW - | BUY | 6 @ CHF 593.274 | CHF 3,560 | The ETF bought 6 new shares of LONN.SW (). The shares were bought for an average price of 593.274 compared to the previous average buy price of 590.92. This is 0.4% higher than average price of previous purchases of LONN.SW. |
| ATCO-B.ST - | BUY | 267 @ SEK 13.1919 | SEK 3,522 | The ETF bought 267 new shares of ATCO-B.ST (). The shares were bought for an average price of 13.1919 compared to the previous average buy price of 12.619. This is 4.5% higher than average price of previous purchases of ATCO-B.ST. |
| NDA-FI.HE - | BUY | 225 @ EUR 15.5 | EUR 3,488 | The ETF bought 225 new shares of NDA-FI.HE (). The shares were bought for an average price of 15.5 compared to the previous average buy price of 12.666. This is 22.4% higher than average price of previous purchases of NDA-FI.HE. |
| RNO.PA - Renault SA | BUY | 96 @ EUR 34.64 | EUR 3,325 | The ETF bought 96 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 34.64 compared to the previous average buy price of 35.3837. This is -2.1% lower than average price of previous purchases of RNO.PA. |
| BAYN.DE - Bayer AG | BUY | 96 @ EUR 34.15 | EUR 3,278 | The ETF bought 96 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 34.15 compared to the previous average buy price of 25.4027. This is 34.4% higher than average price of previous purchases of BAYN.DE. |
| QQ.L - Qinetiq Group PLC | BUY | 705 @ GBP 4.64104 | GBP 3,272 | The ETF bought 705 new shares of QQ.L (Qinetiq Group PLC). The shares were bought for an average price of 4.64104 compared to the previous average buy price of 5.39392. This is -14.0% lower than average price of previous purchases of QQ.L. |
| ALC.SW - | BUY | 48 @ CHF 68.0445 | CHF 3,266 | The ETF bought 48 new shares of ALC.SW (). The shares were bought for an average price of 68.0445 compared to the previous average buy price of 73.1026. This is -6.9% lower than average price of previous purchases of ALC.SW. |
| PRU.L - | BUY | 255 @ GBP 12.4899 | GBP 3,185 | The ETF bought 255 new shares of PRU.L (). The shares were bought for an average price of 12.4899 compared to the previous average buy price of 10.5057. This is 18.9% higher than average price of previous purchases of PRU.L. |
| ADDT-B.ST - | BUY | 108 @ SEK 29.3863 | SEK 3,174 | The ETF bought 108 new shares of ADDT-B.ST (). The shares were bought for an average price of 29.3863 compared to the previous average buy price of 27.9362. This is 5.2% higher than average price of previous purchases of ADDT-B.ST. |
| CABK.MC - CaixaBank SA | BUY | 318 @ EUR 9.916 | EUR 3,153 | The ETF bought 318 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.916 compared to the previous average buy price of 8.84299. This is 12.1% higher than average price of previous purchases of CABK.MC. |
| VWS.CO - | BUY | 147 @ DKK 21.336 | DKK 3,136 | The ETF bought 147 new shares of VWS.CO (). The shares were bought for an average price of 21.336 compared to the previous average buy price of 15.6324. This is 36.5% higher than average price of previous purchases of VWS.CO. |
| RO.SW - | BUY | 9 @ CHF 346.54 | CHF 3,119 | The ETF bought 9 new shares of RO.SW (). The shares were bought for an average price of 346.54 compared to the previous average buy price of 302.863. This is 14.4% higher than average price of previous purchases of RO.SW. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 27 @ GBP 114.888 | GBP 3,102 | The ETF bought 27 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 114.888 compared to the previous average buy price of 101.815. This is 12.8% higher than average price of previous purchases of IHG.L. |
| SQN.SW - | BUY | 6 @ CHF 493.467 | CHF 2,961 | The ETF bought 6 new shares of SQN.SW (). The shares were bought for an average price of 493.467 compared to the previous average buy price of 497.138. This is -0.7% lower than average price of previous purchases of SQN.SW. |
| CCH.L - Coca Cola HBC AG | BUY | 69 @ GBP 42.8159 | GBP 2,954 | The ETF bought 69 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 42.8159 compared to the previous average buy price of 41.911. This is 2.2% higher than average price of previous purchases of CCH.L. |
| SAMPO.HE - Sampo Oyj | BUY | 291 @ EUR 10.085 | EUR 2,935 | The ETF bought 291 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 10.085 compared to the previous average buy price of 9.35055. This is 7.9% higher than average price of previous purchases of SAMPO.HE. |
| SDR.L - Schroders PLC | BUY | 642 @ GBP 4.40443 | GBP 2,828 | The ETF bought 642 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.40443 compared to the previous average buy price of 4.39365. This is 0.2% higher than average price of previous purchases of SDR.L. |
| EVO.ST - | BUY | 45 @ SEK 58.5172 | SEK 2,633 | The ETF bought 45 new shares of EVO.ST (). The shares were bought for an average price of 58.5172 compared to the previous average buy price of 63.8501. This is -8.4% lower than average price of previous purchases of EVO.ST. |
| PUB.PA - Publicis Groupe SA | BUY | 30 @ EUR 83.48 | EUR 2,504 | The ETF bought 30 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 83.48 compared to the previous average buy price of 85.7203. This is -2.6% lower than average price of previous purchases of PUB.PA. |
| AUTO.L - Auto Trader Group plc | BUY | 354 @ GBP 7.06165 | GBP 2,500 | The ETF bought 354 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 7.06165 compared to the previous average buy price of 8.94916. This is -21.1% lower than average price of previous purchases of AUTO.L. |
| HLMA.L - Halma PLC | BUY | 60 @ GBP 40.6545 | GBP 2,439 | The ETF bought 60 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 40.6545 compared to the previous average buy price of 35.3767. This is 14.9% higher than average price of previous purchases of HLMA.L. |
| SAB.MC - Banco de Sabadell SA | BUY | 759 @ EUR 3.195 | EUR 2,425 | The ETF bought 759 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.195 compared to the previous average buy price of 2.68355. This is 19.1% higher than average price of previous purchases of SAB.MC. |
| DPLM.L - Diploma PLC | BUY | 39 @ GBP 61.7668 | GBP 2,409 | The ETF bought 39 new shares of DPLM.L (Diploma PLC). The shares were bought for an average price of 61.7668 compared to the previous average buy price of 52.0853. This is 18.6% higher than average price of previous purchases of DPLM.L. |
| FHZN.SW - | BUY | 9 @ CHF 258.728 | CHF 2,329 | The ETF bought 9 new shares of FHZN.SW (). The shares were bought for an average price of 258.728 compared to the previous average buy price of 238.268. This is 8.6% higher than average price of previous purchases of FHZN.SW. |
| INDT.ST - | BUY | 108 @ SEK 21.0998 | SEK 2,279 | The ETF bought 108 new shares of INDT.ST (). The shares were bought for an average price of 21.0998 compared to the previous average buy price of 22.0092. This is -4.1% lower than average price of previous purchases of INDT.ST. |
| BOL.PA - Bollore SE | BUY | 474 @ EUR 4.668 | EUR 2,213 | The ETF bought 474 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.668 compared to the previous average buy price of 4.83835. This is -3.5% lower than average price of previous purchases of BOL.PA. |
| SKA-B.ST - | BUY | 99 @ SEK 21.8208 | SEK 2,160 | The ETF bought 99 new shares of SKA-B.ST (). The shares were bought for an average price of 21.8208 compared to the previous average buy price of 23.1987. This is -5.9% lower than average price of previous purchases of SKA-B.ST. |
| PSON.L - Pearson PLC | BUY | 180 @ GBP 11.2977 | GBP 2,034 | The ETF bought 180 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 11.2977 compared to the previous average buy price of 12.4268. This is -9.1% lower than average price of previous purchases of PSON.L. |
| ZAL.DE - Zalando SE | BUY | 87 @ EUR 23.22 | EUR 2,020 | The ETF bought 87 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 23.22 compared to the previous average buy price of 24.5228. This is -5.3% lower than average price of previous purchases of ZAL.DE. |
| ACLN.SW - | BUY | 30 @ CHF 66.8773 | CHF 2,006 | The ETF bought 30 new shares of ACLN.SW (). The shares were bought for an average price of 66.8773 compared to the previous average buy price of 56.5906. This is 18.2% higher than average price of previous purchases of ACLN.SW. |
| VAR.OL - | BUY | 711 @ NOK 2.66406 | NOK 1,894 | The ETF bought 711 new shares of VAR.OL (). The shares were bought for an average price of 2.66406 compared to the previous average buy price of 2.80119. This is -4.9% lower than average price of previous purchases of VAR.OL. |
| WISE.L - Wise plc | BUY | 189 @ GBP 9.97595 | GBP 1,885 | The ETF bought 189 new shares of WISE.L (Wise plc). The shares were bought for an average price of 9.97595 compared to the previous average buy price of 11.3486. This is -12.1% lower than average price of previous purchases of WISE.L. |
| TEF.MC - Telefonica SA | BUY | 516 @ EUR 3.632 | EUR 1,874 | The ETF bought 516 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.632 compared to the previous average buy price of 4.04334. This is -10.2% lower than average price of previous purchases of TEF.MC. |
| RAA.DE - Rational AG | BUY | 3 @ EUR 621 | EUR 1,863 | The ETF bought 3 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 621 compared to the previous average buy price of 638.239. This is -2.7% lower than average price of previous purchases of RAA.DE. |
| PRY.MI - Prysmian SpA | BUY | 21 @ EUR 84.76 | EUR 1,780 | The ETF bought 21 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 84.76 compared to the previous average buy price of 60.3321. This is 40.5% higher than average price of previous purchases of PRY.MI. |
| CON.DE - Continental AG | BUY | 27 @ EUR 65.4201 | EUR 1,766 | The ETF bought 27 new shares of CON.DE (Continental AG). The shares were bought for an average price of 65.4201 compared to the previous average buy price of 60.9336. This is 7.4% higher than average price of previous purchases of CON.DE. |
| SN.L - Smith & Nephew PLC | BUY | 123 @ GBP 14.0369 | GBP 1,727 | The ETF bought 123 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 14.0369 compared to the previous average buy price of 13.1049. This is 7.1% higher than average price of previous purchases of SN.L. |
| IGG.L - IG Group Holdings PLC | BUY | 126 @ GBP 13.0017 | GBP 1,638 | The ETF bought 126 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 13.0017 compared to the previous average buy price of 12.043. This is 8.0% higher than average price of previous purchases of IGG.L. |
| VNA.DE - Vonovia SE | BUY | 63 @ EUR 25.69 | EUR 1,618 | The ETF bought 63 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 25.69 compared to the previous average buy price of 27.4157. This is -6.3% lower than average price of previous purchases of VNA.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 57 @ EUR 28.27 | EUR 1,611 | The ETF bought 57 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 28.27 compared to the previous average buy price of 30.4546. This is -7.2% lower than average price of previous purchases of ML.PA. |
| TW.L - Taylor Wimpey PLC | BUY | 1,353 @ GBP 1.16254 | GBP 1,573 | The ETF bought 1353 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.16254 compared to the previous average buy price of 1.26104. This is -7.8% lower than average price of previous purchases of TW.L. |
| STJ.L - St. James's Place plc | BUY | 96 @ GBP 15.4815 | GBP 1,486 | The ETF bought 96 new shares of STJ.L (St. James's Place plc). The shares were bought for an average price of 15.4815 compared to the previous average buy price of 15.2635. This is 1.4% higher than average price of previous purchases of STJ.L. |
| IMCD.AS - IMCD NV | BUY | 18 @ EUR 75.8601 | EUR 1,365 | The ETF bought 18 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 75.8601 compared to the previous average buy price of 77.668. This is -2.3% lower than average price of previous purchases of IMCD.AS. |
| CBK.DE - Commerzbank AG | BUY | 39 @ EUR 34.58 | EUR 1,349 | The ETF bought 39 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 34.58 compared to the previous average buy price of 29.1587. This is 18.6% higher than average price of previous purchases of CBK.DE. |
| G24.DE - Scout24 SE | BUY | 15 @ EUR 86.6999 | EUR 1,300 | The ETF bought 15 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 86.6999 compared to the previous average buy price of 100.973. This is -14.1% lower than average price of previous purchases of G24.DE. |
| SOBI.ST - | BUY | 42 @ SEK 30.8283 | SEK 1,295 | The ETF bought 42 new shares of SOBI.ST (). The shares were bought for an average price of 30.8283 compared to the previous average buy price of 29.1286. This is 5.8% higher than average price of previous purchases of SOBI.ST. |
| BAER.SW - | BUY | 21 @ CHF 61.619 | CHF 1,294 | The ETF bought 21 new shares of BAER.SW (). The shares were bought for an average price of 61.619 compared to the previous average buy price of 57.2955. This is 7.5% higher than average price of previous purchases of BAER.SW. |
| LIGHT.AS - Signify NV | BUY | 63 @ EUR 19.95 | EUR 1,257 | The ETF bought 63 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 19.95 compared to the previous average buy price of 20.0231. This is -0.4% lower than average price of previous purchases of LIGHT.AS. |
| AMUN.PA - Amundi SA | BUY | 18 @ EUR 69.1499 | EUR 1,245 | The ETF bought 18 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 69.1499 compared to the previous average buy price of 66.9367. This is 3.3% higher than average price of previous purchases of AMUN.PA. |
| QIA.DE - QIAGEN NV | BUY | 30 @ EUR 40.405 | EUR 1,212 | The ETF bought 30 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 40.405 compared to the previous average buy price of 38.6987. This is 4.4% higher than average price of previous purchases of QIA.DE. |
| EQNR.OL - | BUY | 60 @ NOK 19.6147 | NOK 1,177 | The ETF bought 60 new shares of EQNR.OL (). The shares were bought for an average price of 19.6147 compared to the previous average buy price of 21.0101. This is -6.6% lower than average price of previous purchases of EQNR.OL. |
| SHL.DE - Siemens Healthineers AG | BUY | 27 @ EUR 42.67 | EUR 1,152 | The ETF bought 27 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 42.67 compared to the previous average buy price of 46.6731. This is -8.6% lower than average price of previous purchases of SHL.DE. |
| AMS.MC - Amadeus IT Group SA | BUY | 18 @ EUR 61.54 | EUR 1,108 | The ETF bought 18 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 61.54 compared to the previous average buy price of 68.5411. This is -10.2% lower than average price of previous purchases of AMS.MC. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 144 @ EUR 7.626 | EUR 1,098 | The ETF bought 144 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.626 compared to the previous average buy price of 7.04378. This is 8.3% higher than average price of previous purchases of BMPS.MI. |
| EZJ.L - EasyJet PLC | BUY | 195 @ GBP 5.60338 | GBP 1,093 | The ETF bought 195 new shares of EZJ.L (EasyJet PLC). The shares were bought for an average price of 5.60338 compared to the previous average buy price of 5.88605. This is -4.8% lower than average price of previous purchases of EZJ.L. |
| BLND.L - British Land Company PLC | BUY | 213 @ GBP 4.69108 | GBP 999 | The ETF bought 213 new shares of BLND.L (British Land Company PLC). The shares were bought for an average price of 4.69108 compared to the previous average buy price of 4.12959. This is 13.6% higher than average price of previous purchases of BLND.L. |
| CCL.L - Carnival PLC | BUY | 48 @ GBP 20.623 | GBP 990 | The ETF bought 48 new shares of CCL.L (Carnival PLC). The shares were bought for an average price of 20.623 compared to the previous average buy price of 20.0044. This is 3.1% higher than average price of previous purchases of CCL.L. |
| WEIR.L - Weir Group PLC | BUY | 30 @ GBP 31.7592 | GBP 953 | The ETF bought 30 new shares of WEIR.L (Weir Group PLC). The shares were bought for an average price of 31.7592 compared to the previous average buy price of 32.5892. This is -2.5% lower than average price of previous purchases of WEIR.L. |
| JDEP.AS - JDE Peet's NV | BUY | 30 @ EUR 31.52 | EUR 946 | The ETF bought 30 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.52 compared to the previous average buy price of 31.4054. This is 0.4% higher than average price of previous purchases of JDEP.AS. |
| G.MI - Generali | BUY | 27 @ EUR 34.5299 | EUR 932 | The ETF bought 27 new shares of G.MI (Generali). The shares were bought for an average price of 34.5299 compared to the previous average buy price of 31.1046. This is 11.0% higher than average price of previous purchases of G.MI. |
| VOW3.DE - Volkswagen AG | BUY | 9 @ EUR 101.2 | EUR 911 | The ETF bought 9 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 101.2 compared to the previous average buy price of 91.5459. This is 10.5% higher than average price of previous purchases of VOW3.DE. |
| GALE.SW - | BUY | 9 @ CHF 98.5219 | CHF 887 | The ETF bought 9 new shares of GALE.SW (). The shares were bought for an average price of 98.5219 compared to the previous average buy price of 93.1702. This is 5.7% higher than average price of previous purchases of GALE.SW. |
| SCHN.SW - | BUY | 3 @ CHF 294.495 | CHF 883 | The ETF bought 3 new shares of SCHN.SW (). The shares were bought for an average price of 294.495 compared to the previous average buy price of 290.412. This is 1.4% higher than average price of previous purchases of SCHN.SW. |
| NEM.DE - Nemetschek SE | BUY | 9 @ EUR 95.6502 | EUR 861 | The ETF bought 9 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 95.6502 compared to the previous average buy price of 99.6809. This is -4.0% lower than average price of previous purchases of NEM.DE. |
| G1A.DE - GEA Group AG | BUY | 15 @ EUR 57.15 | EUR 857 | The ETF bought 15 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 57.15 compared to the previous average buy price of 58.3318. This is -2.0% lower than average price of previous purchases of G1A.DE. |
| ALO.PA - Alstom SA | BUY | 36 @ EUR 22.22 | EUR 800 | The ETF bought 36 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 22.22 compared to the previous average buy price of 22.0528. This is 0.8% higher than average price of previous purchases of ALO.PA. |
| YAR.OL - | BUY | 24 @ NOK 32.0162 | NOK 768 | The ETF bought 24 new shares of YAR.OL (). The shares were bought for an average price of 32.0162 compared to the previous average buy price of 30.3704. This is 5.4% higher than average price of previous purchases of YAR.OL. |
| JMAT.L - Johnson Matthey PLC | BUY | 33 @ GBP 22.8639 | GBP 755 | The ETF bought 33 new shares of JMAT.L (Johnson Matthey PLC). The shares were bought for an average price of 22.8639 compared to the previous average buy price of 22.5485. This is 1.4% higher than average price of previous purchases of JMAT.L. |
| KRZ.IR - Kerry Group PLC | BUY | 9 @ EUR 78.2 | EUR 704 | The ETF bought 9 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 78.2 compared to the previous average buy price of 78.3558. This is -0.2% lower than average price of previous purchases of KRZ.IR. |
| SFZN.SW - | BUY | 9 @ CHF 76.8902 | CHF 692 | The ETF bought 9 new shares of SFZN.SW (). The shares were bought for an average price of 76.8902 compared to the previous average buy price of 84.2475. This is -8.7% lower than average price of previous purchases of SFZN.SW. |
| EOAN.DE - E.ON SE | BUY | 45 @ EUR 15.305 | EUR 689 | The ETF bought 45 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.305 compared to the previous average buy price of 15.0911. This is 1.4% higher than average price of previous purchases of EOAN.DE. |
| AMP.MI - Amplifon SpA | BUY | 51 @ EUR 13.19 | EUR 673 | The ETF bought 51 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 13.19 compared to the previous average buy price of 15.4884. This is -14.8% lower than average price of previous purchases of AMP.MI. |
| ELISA.HE - Elisa Oyj | BUY | 18 @ EUR 37.24 | EUR 670 | The ETF bought 18 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 37.24 compared to the previous average buy price of 43.9633. This is -15.3% lower than average price of previous purchases of ELISA.HE. |
| TREL-B.ST - | BUY | 18 @ SEK 35.7564 | SEK 644 | The ETF bought 18 new shares of TREL-B.ST (). The shares were bought for an average price of 35.7564 compared to the previous average buy price of 31.6465. This is 13.0% higher than average price of previous purchases of TREL-B.ST. |
| HAG.DE - Hensoldt AG | BUY | 9 @ EUR 68.1499 | EUR 613 | The ETF bought 9 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 68.1499 compared to the previous average buy price of 91.3864. This is -25.4% lower than average price of previous purchases of HAG.DE. |
| DSV.CO - | BUY | 3 @ DKK 201.309 | DKK 604 | The ETF bought 3 new shares of DSV.CO (). The shares were bought for an average price of 201.309 compared to the previous average buy price of 178.391. This is 12.8% higher than average price of previous purchases of DSV.CO. |
| LEG.DE - LEG Immobilien SE | BUY | 9 @ EUR 65 | EUR 585 | The ETF bought 9 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 65 compared to the previous average buy price of 64.8904. This is 0.2% higher than average price of previous purchases of LEG.DE. |
| ENT.L - Entain PLC | BUY | 63 @ GBP 8.97041 | GBP 565 | The ETF bought 63 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 8.97041 compared to the previous average buy price of 7.97887. This is 12.4% higher than average price of previous purchases of ENT.L. |
| BC.MI - Brunello Cucinelli SpA | BUY | 6 @ EUR 92.8798 | EUR 557 | The ETF bought 6 new shares of BC.MI (Brunello Cucinelli SpA). The shares were bought for an average price of 92.8798 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BC.MI. |
| ERF.PA - Eurofins Scientific SE | BUY | 9 @ EUR 59.3602 | EUR 534 | The ETF bought 9 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 59.3602 compared to the previous average buy price of 59.1521. This is 0.4% higher than average price of previous purchases of ERF.PA. |
| UU.L - United Utilities Group PLC | BUY | 33 @ GBP 14.0028 | GBP 462 | The ETF bought 33 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 14.0028 compared to the previous average buy price of 13.2151. This is 6.0% higher than average price of previous purchases of UU.L. |
| SY1.DE - Symrise AG | BUY | 6 @ EUR 69.4801 | EUR 417 | The ETF bought 6 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 69.4801 compared to the previous average buy price of 96.7189. This is -28.2% lower than average price of previous purchases of SY1.DE. |
| BVI.PA - Bureau Veritas SA | BUY | 15 @ EUR 26.46 | EUR 397 | The ETF bought 15 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 26.46 compared to the previous average buy price of 27.6105. This is -4.2% lower than average price of previous purchases of BVI.PA. |
| ROR.L - Rotork PLC | BUY | 93 @ GBP 3.8334 | GBP 357 | The ETF bought 93 new shares of ROR.L (Rotork PLC). The shares were bought for an average price of 3.8334 compared to the previous average buy price of 3.84317. This is -0.3% lower than average price of previous purchases of ROR.L. |
| BME.L - B&M European Value Retail SA | BUY | 177 @ GBP 1.83993 | GBP 326 | The ETF bought 177 new shares of BME.L (B&M European Value Retail SA). The shares were bought for an average price of 1.83993 compared to the previous average buy price of 1.93122. This is -4.7% lower than average price of previous purchases of BME.L. |
| ELI.BR - Elia Group SA/NV | BUY | 3 @ EUR 103.501 | EUR 311 | The ETF bought 3 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 103.501 compared to the previous average buy price of 104.711. This is -1.2% lower than average price of previous purchases of ELI.BR. |
| JET2.L - Jet2 PLC | BUY | 18 @ GBP 15.2426 | GBP 274 | The ETF bought 18 new shares of JET2.L (Jet2 PLC). The shares were bought for an average price of 15.2426 compared to the previous average buy price of 16.1421. This is -5.6% lower than average price of previous purchases of JET2.L. |
| DHL.DE - Deutsche Post AG | BUY | 6 @ EUR 45.0203 | EUR 270 | The ETF bought 6 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 45.0203 compared to the previous average buy price of 39.9503. This is 12.7% higher than average price of previous purchases of DHL.DE. |
| HWDN.L - Howden Joinery Group Plc | BUY | 27 @ GBP 9.37874 | GBP 253 | The ETF bought 27 new shares of HWDN.L (Howden Joinery Group Plc). The shares were bought for an average price of 9.37874 compared to the previous average buy price of 9.58238. This is -2.1% lower than average price of previous purchases of HWDN.L. |
| SCR.PA - SCOR SE | BUY | 9 @ EUR 27.0399 | EUR 243 | The ETF bought 9 new shares of SCR.PA (SCOR SE). The shares were bought for an average price of 27.0399 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SCR.PA. |
| EDV.L - Endeavour Mining Corp | BUY | 6 @ GBP 39.062 | GBP 234 | The ETF bought 6 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 39.062 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EDV.L. |
| UMI.BR - Umicore SA | BUY | 12 @ EUR 15.4302 | EUR 185 | The ETF bought 12 new shares of UMI.BR (Umicore SA). The shares were bought for an average price of 15.4302 compared to the previous average buy price of 14.5251. This is 6.2% higher than average price of previous purchases of UMI.BR. |
| BEZ.L - Beazley plc | BUY | 18 @ GBP 8.91234 | GBP 160 | The ETF bought 18 new shares of BEZ.L (Beazley plc). The shares were bought for an average price of 8.91234 compared to the previous average buy price of 10.5414. This is -15.5% lower than average price of previous purchases of BEZ.L. |
| BKT.MC - Bankinter SA | BUY | 9 @ EUR 14.0101 | EUR 126 | The ETF bought 9 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 14.0101 compared to the previous average buy price of 9.97875. This is 40.4% higher than average price of previous purchases of BKT.MC. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 35.8088 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 35.8088. The average price that ADM.L shares were previous bought at was GBP 37.797. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 5,520 (USD $7,292) compared to the previous valuation of Admiral Group PLC |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1352 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1352. The average price that ADYEN.AS shares were previous bought at was EUR 1455.42. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 1,693 (USD $1,965) compared to the previous valuation of Adyen NV however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.33238 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.33238. The average price that AV.L shares were previous bought at was GBP 7.62815. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in AV.L has increased by GBP 4,741 (USD $6,263) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 89.5599 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 89.5599. The average price that BMW.DE shares were previous bought at was EUR 82.5274. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in BMW.DE has increased by EUR 443 (USD $514) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 82.35 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 82.35. The average price that BMW3.DE shares were previous bought at was EUR 69.1434. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 1,569 (USD $1,821) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 68.6792 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 68.6792. The average price that HEN3.DE shares were previous bought at was EUR 69.2337. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 255 (USD $296) compared to the previous valuation of Henkel AG & Co KGaA |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 12.3738 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 12.3738. The average price that HSBA.L shares were previous bought at was GBP 10.3358. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 48,416 (USD $63,954) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 12604.4 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12604.4. The average price that LISP.SW shares were previous bought at was CHF 12979.1. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 2,451 (USD $3,046) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.10748 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.10748. The average price that LLOY.L shares were previous bought at was GBP 0.843842. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 44,688 (USD $59,030) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1788.82 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1788.82. The average price that MAERSK-B.CO shares were previous bought at was DKK 1629.97. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 3,930 (USD $611) compared to the previous valuation of however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 16.69 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 16.69. The average price that MB.MI shares were previous bought at was EUR 17.1958. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 644 (USD $748) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 17.25 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 17.25. The average price that NESTE.HE shares were previous bought at was EUR 8.86225. The current market price is 94.6% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 1 (USD $1) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 995.502 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 995.502. The average price that PGHN.SW shares were previous bought at was CHF 1090.07. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 3,315 (USD $4,120) compared to the previous valuation of |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 27.7 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 27.7. The average price that RYA.IR shares were previous bought at was EUR 24.4123. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 4,229 (USD $4,909) compared to the previous valuation of Ryanair Holdings PLC |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.25 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.25. The average price that SGRO.L shares were previous bought at was GBP 8.13005. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in SGRO.L has increased by GBP 1 (USD $1) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-12-02 this would crystalise an overall loss. |