| 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 | 42 @ EUR 963.4 | EUR 40,463 | The ETF bought 42 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 963.4 compared to the previous average buy price of 711.274. This is 35.4% higher than average price of previous purchases of ASML.AS. |
| AZN.L - AstraZeneca PLC | BUY | 190 @ GBP 156.551 | GBP 29,745 | The ETF bought 190 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 156.551 compared to the previous average buy price of 130.445. This is 20.0% higher than average price of previous purchases of AZN.L. |
| NOVN.SW - | BUY | 242 @ CHF 115.029 | CHF 27,837 | The ETF bought 242 new shares of NOVN.SW (). The shares were bought for an average price of 115.029 compared to the previous average buy price of 102.968. This is 11.7% higher than average price of previous purchases of NOVN.SW. |
| SAP.DE - SAP SE | BUY | 126 @ EUR 206.5 | EUR 26,019 | The ETF bought 126 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 206.5 compared to the previous average buy price of 233.926. This is -11.7% lower than average price of previous purchases of SAP.DE. |
| NESN.SW - | BUY | 280 @ CHF 84.0975 | CHF 23,547 | The ETF bought 280 new shares of NESN.SW (). The shares were bought for an average price of 84.0975 compared to the previous average buy price of 89.5592. This is -6.1% lower than average price of previous purchases of NESN.SW. |
| SIE.DE - Siemens AG | BUY | 102 @ EUR 228.75 | EUR 23,333 | The ETF bought 102 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 228.75 compared to the previous average buy price of 215.395. This is 6.2% higher than average price of previous purchases of SIE.DE. |
| SHEL.L - Shell plc | BUY | 718 @ GBP 31.9983 | GBP 22,975 | The ETF bought 718 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 31.9983 compared to the previous average buy price of 30.3096. This is 5.6% higher than average price of previous purchases of SHEL.L. |
| ALV.DE - Allianz SE | BUY | 60 @ EUR 365.2 | EUR 21,912 | The ETF bought 60 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 365.2 compared to the previous average buy price of 350.114. This is 4.3% higher than average price of previous purchases of ALV.DE. |
| ROG.SW - | BUY | 62 @ CHF 336.09 | CHF 20,838 | The ETF bought 62 new shares of ROG.SW (). The shares were bought for an average price of 336.09 compared to the previous average buy price of 286.285. This is 17.4% higher than average price of previous purchases of ROG.SW. |
| IBE.MC - Iberdrola SA | BUY | 1,134 @ EUR 18.01 | EUR 20,423 | The ETF bought 1134 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.01 compared to the previous average buy price of 15.9854. This is 12.7% higher than average price of previous purchases of IBE.MC. |
| ABBN.SW - | BUY | 304 @ CHF 61.0703 | CHF 18,565 | The ETF bought 304 new shares of ABBN.SW (). The shares were bought for an average price of 61.0703 compared to the previous average buy price of 52.3668. This is 16.6% higher than average price of previous purchases of ABBN.SW. |
| AI.PA - Air Liquide SA | BUY | 110 @ EUR 163.76 | EUR 18,014 | The ETF bought 110 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 163.76 compared to the previous average buy price of 172.792. This is -5.2% lower than average price of previous purchases of AI.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 3,008 @ EUR 5.582 | EUR 16,791 | The ETF bought 3008 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.582 compared to the previous average buy price of 4.85667. This is 14.9% higher than average price of previous purchases of ISP.MI. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 26 @ EUR 630.3 | EUR 16,388 | The ETF bought 26 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 630.3 compared to the previous average buy price of 536.206. This is 17.5% higher than average price of previous purchases of MC.PA. |
| UBSG.SW - | BUY | 486 @ CHF 33.0414 | CHF 16,058 | The ETF bought 486 new shares of UBSG.SW (). The shares were bought for an average price of 33.0414 compared to the previous average buy price of 29.3206. This is 12.7% higher than average price of previous purchases of UBSG.SW. |
| BARC.L - Barclays PLC | BUY | 3,194 @ GBP 4.95408 | GBP 15,823 | The ETF bought 3194 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.95408 compared to the previous average buy price of 3.75281. This is 32.0% higher than average price of previous purchases of BARC.L. |
| CS.PA - AXA SA | BUY | 406 @ EUR 38.19 | EUR 15,505 | The ETF bought 406 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.19 compared to the previous average buy price of 39.0112. This is -2.1% lower than average price of previous purchases of CS.PA. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 380 @ DKK 40.6753 | DKK 15,457 | The ETF bought 380 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 40.6753 compared to the previous average buy price of 52.1322. This is -22.0% lower than average price of previous purchases of NOVO-B.CO. |
| UCG.MI - UniCredit SpA | BUY | 234 @ EUR 65.42 | EUR 15,308 | The ETF bought 234 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 65.42 compared to the previous average buy price of 59.6029. This is 9.8% higher than average price of previous purchases of UCG.MI. |
| SU.PA - Schneider Electric SE | BUY | 62 @ EUR 229.5 | EUR 14,229 | The ETF bought 62 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 229.5 compared to the previous average buy price of 220.879. This is 3.9% higher than average price of previous purchases of SU.PA. |
| BNP.PA - BNP Paribas SA | BUY | 188 @ EUR 74.25 | EUR 13,959 | The ETF bought 188 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 74.25 compared to the previous average buy price of 72.9225. This is 1.8% higher than average price of previous purchases of BNP.PA. |
| SAN.PA - Sanofi SA | BUY | 158 @ EUR 85.64 | EUR 13,531 | The ETF bought 158 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 85.64 compared to the previous average buy price of 89.5931. This is -4.4% lower than average price of previous purchases of SAN.PA. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 224 @ EUR 57.65 | EUR 12,914 | The ETF bought 224 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 57.65 compared to the previous average buy price of 52.8047. This is 9.2% higher than average price of previous purchases of MBG.DE. |
| RMS.PA - Hermes International SCA | BUY | 6 @ EUR 2104 | EUR 12,624 | The ETF bought 6 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2104 compared to the previous average buy price of 2275.1. This is -7.5% lower than average price of previous purchases of RMS.PA. |
| OR.PA - L'Oreal SA | BUY | 34 @ EUR 369.25 | EUR 12,555 | The ETF bought 34 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 369.25 compared to the previous average buy price of 366.563. This is 0.7% higher than average price of previous purchases of OR.PA. |
| ZURN.SW - | BUY | 20 @ CHF 610.06 | CHF 12,201 | The ETF bought 20 new shares of ZURN.SW (). The shares were bought for an average price of 610.06 compared to the previous average buy price of 605.387. This is 0.8% higher than average price of previous purchases of ZURN.SW. |
| SAN.MC - Banco Santander SA | BUY | 1,292 @ EUR 9.316 | EUR 12,036 | The ETF bought 1292 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 9.316 compared to the previous average buy price of 7.26433. This is 28.2% higher than average price of previous purchases of SAN.MC. |
| SPOT - Spotify Technology SA | BUY | 24 @ USD 477.786 | USD 11,467 | The ETF bought 24 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 477.786 compared to the previous average buy price of 544.075. This is -12.2% lower than average price of previous purchases of SPOT. |
| ENR.DE - Siemens Energy AG | BUY | 94 @ EUR 114.05 | EUR 10,721 | The ETF bought 94 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 114.05 compared to the previous average buy price of 83.2191. This is 37.0% higher than average price of previous purchases of ENR.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 392 @ EUR 27.2 | EUR 10,662 | The ETF bought 392 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.2 compared to the previous average buy price of 31.1074. This is -12.6% lower than average price of previous purchases of DTE.DE. |
| EXPN.L - Experian PLC | BUY | 276 @ GBP 37.5543 | GBP 10,365 | The ETF bought 276 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 37.5543 compared to the previous average buy price of 41.614. This is -9.8% lower than average price of previous purchases of EXPN.L. |
| EDP.LS - | BUY | 2,518 @ EUR 3.849 | EUR 9,692 | The ETF bought 2518 new shares of EDP.LS (). The shares were bought for an average price of 3.849 compared to the previous average buy price of 3.74416. This is 2.8% higher than average price of previous purchases of EDP.LS. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 506 @ EUR 18.685 | EUR 9,455 | The ETF bought 506 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 18.685 compared to the previous average buy price of 13.3822. This is 39.6% higher than average price of previous purchases of BBVA.MC. |
| ULVR.L - Unilever PLC | BUY | 184 @ GBP 50.907 | GBP 9,367 | The ETF bought 184 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 50.907 compared to the previous average buy price of 54.1293. This is -6.0% lower than average price of previous purchases of ULVR.L. |
| BN.PA - Danone SA | BUY | 122 @ EUR 76.62 | EUR 9,348 | The ETF bought 122 new shares of BN.PA (Danone SA). The shares were bought for an average price of 76.62 compared to the previous average buy price of 73.1784. This is 4.7% higher than average price of previous purchases of BN.PA. |
| RHM.DE - Rheinmetall AG | BUY | 6 @ EUR 1519 | EUR 9,114 | The ETF bought 6 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1519 compared to the previous average buy price of 1600.38. This is -5.1% lower than average price of previous purchases of RHM.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 26 @ EUR 345.4 | EUR 8,980 | The ETF bought 26 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 345.4 compared to the previous average buy price of 356.606. This is -3.1% lower than average price of previous purchases of MTX.DE. |
| HOLN.SW - | BUY | 112 @ CHF 79.7063 | CHF 8,927 | The ETF bought 112 new shares of HOLN.SW (). The shares were bought for an average price of 79.7063 compared to the previous average buy price of 83.721. This is -4.8% lower than average price of previous purchases of HOLN.SW. |
| TTE.PA - TotalEnergies SE | BUY | 156 @ EUR 57.04 | EUR 8,898 | The ETF bought 156 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 57.04 compared to the previous average buy price of 53.001. This is 7.6% higher than average price of previous purchases of TTE.PA. |
| REL.L - Relx PLC | BUY | 258 @ GBP 34.4448 | GBP 8,887 | The ETF bought 258 new shares of REL.L (Relx PLC). The shares were bought for an average price of 34.4448 compared to the previous average buy price of 42.6845. This is -19.3% lower than average price of previous purchases of REL.L. |
| EL.PA - EssilorLuxottica SA | BUY | 28 @ EUR 308.8 | EUR 8,646 | The ETF bought 28 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 308.8 compared to the previous average buy price of 275.198. This is 12.2% higher than average price of previous purchases of EL.PA. |
| ADS.DE - adidas AG | BUY | 54 @ EUR 159.75 | EUR 8,627 | The ETF bought 54 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 159.75 compared to the previous average buy price of 188.894. This is -15.4% lower than average price of previous purchases of ADS.DE. |
| ASSA-B.ST - | BUY | 264 @ SEK 32.4675 | SEK 8,571 | The ETF bought 264 new shares of ASSA-B.ST (). The shares were bought for an average price of 32.4675 compared to the previous average buy price of 28.2702. This is 14.8% higher than average price of previous purchases of ASSA-B.ST. |
| DBK.DE - Deutsche Bank AG | BUY | 278 @ EUR 30.605 | EUR 8,508 | The ETF bought 278 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 30.605 compared to the previous average buy price of 25.9256. This is 18.0% higher than average price of previous purchases of DBK.DE. |
| PRX.AS - Prosus NV | BUY | 162 @ EUR 51.83 | EUR 8,396 | The ETF bought 162 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 51.83 compared to the previous average buy price of 47.9853. This is 8.0% higher than average price of previous purchases of PRX.AS. |
| RIO.L - Rio Tinto PLC | BUY | 132 @ GBP 62.9221 | GBP 8,306 | The ETF bought 132 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 62.9221 compared to the previous average buy price of 54.036. This is 16.4% higher than average price of previous purchases of RIO.L. |
| ENGI.PA - Engie SA | BUY | 364 @ EUR 21.78 | EUR 7,928 | The ETF bought 364 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 21.78 compared to the previous average buy price of 18.8632. This is 15.5% higher than average price of previous purchases of ENGI.PA. |
| NWG.L - NatWest Group PLC | BUY | 1,074 @ GBP 7.11074 | GBP 7,637 | The ETF bought 1074 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.11074 compared to the previous average buy price of 5.86417. This is 21.3% higher than average price of previous purchases of NWG.L. |
| DG.PA - Vinci SA | BUY | 62 @ EUR 119.4 | EUR 7,403 | The ETF bought 62 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 119.4 compared to the previous average buy price of 119.797. This is -0.3% lower than average price of previous purchases of DG.PA. |
| KNEBV.HE - Kone Oyj | BUY | 118 @ EUR 59.68 | EUR 7,042 | The ETF bought 118 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 59.68 compared to the previous average buy price of 57.366. This is 4.0% higher than average price of previous purchases of KNEBV.HE. |
| GSK.L - GlaxoSmithKline PLC | BUY | 336 @ GBP 20.955 | GBP 7,041 | The ETF bought 336 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 20.955 compared to the previous average buy price of 16.9751. This is 23.4% higher than average price of previous purchases of GSK.L. |
| NXT.L - Next PLC | BUY | 42 @ GBP 163.364 | GBP 6,861 | The ETF bought 42 new shares of NXT.L (Next PLC). The shares were bought for an average price of 163.364 compared to the previous average buy price of 144.976. This is 12.7% higher than average price of previous purchases of NXT.L. |
| GLE.PA - Societe Generale SA | BUY | 112 @ EUR 60.52 | EUR 6,778 | The ETF bought 112 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 60.52 compared to the previous average buy price of 47.565. This is 27.2% higher than average price of previous purchases of GLE.PA. |
| KPN.AS - Koninklijke KPN NV | BUY | 1,668 @ EUR 3.952 | EUR 6,592 | The ETF bought 1668 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.952 compared to the previous average buy price of 3.9846. This is -0.8% lower than average price of previous purchases of KPN.AS. |
| TEL2-B.ST - | BUY | 482 @ SEK 13.6318 | SEK 6,571 | The ETF bought 482 new shares of TEL2-B.ST (). The shares were bought for an average price of 13.6318 compared to the previous average buy price of 13.4419. This is 1.4% higher than average price of previous purchases of TEL2-B.ST. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 12 @ EUR 532.4 | EUR 6,389 | The ETF bought 12 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 532.4 compared to the previous average buy price of 546.805. This is -2.6% lower than average price of previous purchases of MUV2.DE. |
| SMIN.L - Smiths Group PLC | BUY | 224 @ GBP 28.0543 | GBP 6,284 | The ETF bought 224 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 28.0543 compared to the previous average buy price of 24.5153. This is 14.4% higher than average price of previous purchases of SMIN.L. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 678 @ EUR 9.01 | EUR 6,109 | The ETF bought 678 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 9.01 compared to the previous average buy price of 8.97815. This is 0.4% higher than average price of previous purchases of TRN.MI. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 88 @ EUR 68.2 | EUR 6,002 | The ETF bought 88 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 68.2 compared to the previous average buy price of 76.588. This is -11.0% lower than average price of previous purchases of DSFIR.AS. |
| AER - AerCap Holdings NV | BUY | 50 @ USD 118.458 | USD 5,923 | The ETF bought 50 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 118.458 compared to the previous average buy price of 96.838. This is 22.3% higher than average price of previous purchases of AER. |
| AENA.MC - Aena SME SA | BUY | 252 @ EUR 23.27 | EUR 5,864 | The ETF bought 252 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 25.326. This is -8.1% lower than average price of previous purchases of AENA.MC. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 164 @ EUR 35.33 | EUR 5,794 | The ETF bought 164 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.33 compared to the previous average buy price of 35.7809. This is -1.3% lower than average price of previous purchases of AD.AS. |
| UCB.BR - UCB SA | BUY | 24 @ EUR 239.8 | EUR 5,755 | The ETF bought 24 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 239.8 compared to the previous average buy price of 195.767. This is 22.5% higher than average price of previous purchases of UCB.BR. |
| GLEN.L - Glencore PLC | BUY | 1,254 @ GBP 4.37962 | GBP 5,492 | The ETF bought 1254 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.37962 compared to the previous average buy price of 3.93059. This is 11.4% higher than average price of previous purchases of GLEN.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 54 @ GBP 101.38 | GBP 5,475 | The ETF bought 54 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 101.38 compared to the previous average buy price of 123.614. This is -18.0% lower than average price of previous purchases of LSEG.L. |
| LI.PA - Klepierre SA | BUY | 158 @ EUR 33.4 | EUR 5,277 | The ETF bought 158 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.4 compared to the previous average buy price of 32.5115. This is 2.7% higher than average price of previous purchases of LI.PA. |
| AAL.L - Anglo American PLC | BUY | 156 @ GBP 33.4616 | GBP 5,220 | The ETF bought 156 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 33.4616 compared to the previous average buy price of 29.3819. This is 13.9% higher than average price of previous purchases of AAL.L. |
| SOON.SW - | BUY | 24 @ CHF 212.386 | CHF 5,097 | The ETF bought 24 new shares of SOON.SW (). The shares were bought for an average price of 212.386 compared to the previous average buy price of 229.878. This is -7.6% lower than average price of previous purchases of SOON.SW. |
| STAN.L - Standard Chartered PLC | BUY | 262 @ GBP 18.9829 | GBP 4,974 | The ETF bought 262 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 18.9829 compared to the previous average buy price of 13.7616. This is 37.9% higher than average price of previous purchases of STAN.L. |
| ASM.AS - ASM International NV | BUY | 10 @ EUR 496.4 | EUR 4,964 | The ETF bought 10 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 496.4 compared to the previous average buy price of 478.023. This is 3.8% higher than average price of previous purchases of ASM.AS. |
| REP.MC - Repsol SA | BUY | 302 @ EUR 16.385 | EUR 4,948 | The ETF bought 302 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 16.385 compared to the previous average buy price of 14.4038. This is 13.8% higher than average price of previous purchases of REP.MC. |
| SAND.ST - | BUY | 186 @ SEK 26.5685 | SEK 4,942 | The ETF bought 186 new shares of SAND.ST (). The shares were bought for an average price of 26.5685 compared to the previous average buy price of 21.4178. This is 24.0% higher than average price of previous purchases of SAND.ST. |
| ATCO-A.ST - | BUY | 330 @ SEK 14.9031 | SEK 4,918 | The ETF bought 330 new shares of ATCO-A.ST (). The shares were bought for an average price of 14.9031 compared to the previous average buy price of 14.1039. This is 5.7% higher than average price of previous purchases of ATCO-A.ST. |
| ASRNL.AS - ASR Nederland NV | BUY | 86 @ EUR 57.16 | EUR 4,916 | The ETF bought 86 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 57.16 compared to the previous average buy price of 57.0828. This is 0.1% higher than average price of previous purchases of ASRNL.AS. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 58 @ EUR 83.8 | EUR 4,860 | The ETF bought 58 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 83.8 compared to the previous average buy price of 83.0629. This is 0.9% higher than average price of previous purchases of SGO.PA. |
| NN.AS - NN Group NV | BUY | 78 @ EUR 62.04 | EUR 4,839 | The ETF bought 78 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 62.04 compared to the previous average buy price of 55.8646. This is 11.1% higher than average price of previous purchases of NN.AS. |
| ACA.PA - Credit Agricole SA | BUY | 274 @ EUR 16.66 | EUR 4,565 | The ETF bought 274 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.66 compared to the previous average buy price of 15.965. This is 4.4% higher than average price of previous purchases of ACA.PA. |
| DGE.L - Diageo PLC | BUY | 228 @ GBP 20.0061 | GBP 4,561 | The ETF bought 228 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 20.0061 compared to the previous average buy price of 22.311. This is -10.3% lower than average price of previous purchases of DGE.L. |
| KOG.OL - | BUY | 222 @ NOK 20.4917 | NOK 4,549 | The ETF bought 222 new shares of KOG.OL (). The shares were bought for an average price of 20.4917 compared to the previous average buy price of 31.5847. This is -35.1% lower than average price of previous purchases of KOG.OL. |
| ANTO.L - Antofagasta PLC | BUY | 128 @ GBP 33.233 | GBP 4,254 | The ETF bought 128 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 33.233 compared to the previous average buy price of 22.9153. This is 45.0% higher than average price of previous purchases of ANTO.L. |
| GALD.SW - | BUY | 24 @ CHF 174.793 | CHF 4,195 | The ETF bought 24 new shares of GALD.SW (). The shares were bought for an average price of 174.793 compared to the previous average buy price of 136.94. This is 27.6% higher than average price of previous purchases of GALD.SW. |
| SAAB-B.ST - | BUY | 94 @ SEK 42.8755 | SEK 4,030 | The ETF bought 94 new shares of SAAB-B.ST (). The shares were bought for an average price of 42.8755 compared to the previous average buy price of 45.4572. This is -5.7% lower than average price of previous purchases of SAAB-B.ST. |
| NOKIA.HE - Nokia Oyj | BUY | 754 @ EUR 5.276 | EUR 3,978 | The ETF bought 754 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.276 compared to the previous average buy price of 4.49551. This is 17.4% higher than average price of previous purchases of NOKIA.HE. |
| SKF-B.ST - | BUY | 174 @ SEK 22.5901 | SEK 3,931 | The ETF bought 174 new shares of SKF-B.ST (). The shares were bought for an average price of 22.5901 compared to the previous average buy price of 22.4961. This is 0.4% higher than average price of previous purchases of SKF-B.ST. |
| LOGN.SW - | BUY | 38 @ CHF 101.298 | CHF 3,849 | The ETF bought 38 new shares of LOGN.SW (). The shares were bought for an average price of 101.298 compared to the previous average buy price of 79.8027. This is 26.9% higher than average price of previous purchases of LOGN.SW. |
| WKL.AS - Wolters Kluwer NV | BUY | 42 @ EUR 90.44 | EUR 3,798 | The ETF bought 42 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 90.44 compared to the previous average buy price of 124.425. This is -27.3% lower than average price of previous purchases of WKL.AS. |
| GMAB.CO - | BUY | 14 @ DKK 270.857 | DKK 3,792 | The ETF bought 14 new shares of GMAB.CO (). The shares were bought for an average price of 270.857 compared to the previous average buy price of 200.984. This is 34.8% higher than average price of previous purchases of GMAB.CO. |
| VOD.L - Vodafone Group PLC | BUY | 3,416 @ GBP 1.0865 | GBP 3,711 | The ETF bought 3416 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.0865 compared to the previous average buy price of 0.944771. This is 15.0% higher than average price of previous purchases of VOD.L. |
| CPG.L - Compass Group PLC | BUY | 138 @ GBP 26.6024 | GBP 3,671 | The ETF bought 138 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 26.6024 compared to the previous average buy price of 29.3248. This is -9.3% lower than average price of previous purchases of CPG.L. |
| BAMI.MI - Banco BPM SpA | BUY | 296 @ EUR 12.2 | EUR 3,611 | The ETF bought 296 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.2 compared to the previous average buy price of 11.5002. This is 6.1% higher than average price of previous purchases of BAMI.MI. |
| BPE.MI - BPER Banca SPA | BUY | 342 @ EUR 10.49 | EUR 3,588 | The ETF bought 342 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.49 compared to the previous average buy price of 9.45445. This is 11.0% higher than average price of previous purchases of BPE.MI. |
| AKRBP.OL - | BUY | 166 @ NOK 21.3096 | NOK 3,537 | The ETF bought 166 new shares of AKRBP.OL (). The shares were bought for an average price of 21.3096 compared to the previous average buy price of 21.0084. This is 1.4% higher than average price of previous purchases of AKRBP.OL. |
| PHIA.AS - Koninklijke Philips NV | BUY | 146 @ EUR 24.07 | EUR 3,514 | The ETF bought 146 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24.07 compared to the previous average buy price of 22.9142. This is 5.0% higher than average price of previous purchases of PHIA.AS. |
| SBRY.L - J Sainsbury PLC | BUY | 980 @ GBP 3.57138 | GBP 3,500 | The ETF bought 980 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.57138 compared to the previous average buy price of 3.2567. This is 9.7% higher than average price of previous purchases of SBRY.L. |
| PNDORA.CO - | BUY | 36 @ DKK 97.1495 | DKK 3,497 | The ETF bought 36 new shares of PNDORA.CO (). The shares were bought for an average price of 97.1495 compared to the previous average buy price of 117.018. This is -17.0% lower than average price of previous purchases of PNDORA.CO. |
| AGS.BR - Ageas SA/NV | BUY | 62 @ EUR 56.35 | EUR 3,494 | The ETF bought 62 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 56.35 compared to the previous average buy price of 57.0862. This is -1.3% lower than average price of previous purchases of AGS.BR. |
| ITRK.L - Intertek Group PLC | BUY | 64 @ GBP 52.5875 | GBP 3,366 | The ETF bought 64 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 52.5875 compared to the previous average buy price of 55.1299. This is -4.6% lower than average price of previous purchases of ITRK.L. |
| TRYG.CO - | BUY | 156 @ DKK 20.9536 | DKK 3,269 | The ETF bought 156 new shares of TRYG.CO (). The shares were bought for an average price of 20.9536 compared to the previous average buy price of 21.5468. This is -2.8% lower than average price of previous purchases of TRYG.CO. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 48 @ GBP 67.7236 | GBP 3,251 | The ETF bought 48 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 67.7236 compared to the previous average buy price of 65.4574. This is 3.5% higher than average price of previous purchases of RKT.L. |
| VIE.PA - Veolia Environnement SA | BUY | 108 @ EUR 29.74 | EUR 3,212 | The ETF bought 108 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 29.106. This is 2.2% higher than average price of previous purchases of VIE.PA. |
| ARGX.BR - Argenx SE | BUY | 4 @ EUR 799 | EUR 3,196 | The ETF bought 4 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 799 compared to the previous average buy price of 597.318. This is 33.8% higher than average price of previous purchases of ARGX.BR. |
| ERIC-B.ST - | BUY | 376 @ SEK 8.27328 | SEK 3,111 | The ETF bought 376 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.27328 compared to the previous average buy price of 7.37452. This is 12.2% higher than average price of previous purchases of ERIC-B.ST. |
| SCHP.SW - | BUY | 10 @ CHF 308.029 | CHF 3,080 | The ETF bought 10 new shares of SCHP.SW (). The shares were bought for an average price of 308.029 compared to the previous average buy price of 307.808. This is 0.1% higher than average price of previous purchases of SCHP.SW. |
| BG.VI - BAWAG Group AG | BUY | 26 @ EUR 117.6 | EUR 3,058 | The ETF bought 26 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 117.6 compared to the previous average buy price of 100.11. This is 17.5% higher than average price of previous purchases of BG.VI. |
| BP.L - BP PLC | BUY | 570 @ GBP 5.30448 | GBP 3,024 | The ETF bought 570 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.30448 compared to the previous average buy price of 4.23566. This is 25.2% higher than average price of previous purchases of BP.L. |
| GFC.PA - Gecina SA | BUY | 38 @ EUR 79 | EUR 3,002 | The ETF bought 38 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 79 compared to the previous average buy price of 86.9722. This is -9.2% lower than average price of previous purchases of GFC.PA. |
| SIKA.SW - | BUY | 18 @ CHF 166.171 | CHF 2,991 | The ETF bought 18 new shares of SIKA.SW (). The shares were bought for an average price of 166.171 compared to the previous average buy price of 193.866. This is -14.3% lower than average price of previous purchases of SIKA.SW. |
| STMPA.PA - STMicroelectronics NV | BUY | 140 @ EUR 21.33 | EUR 2,986 | The ETF bought 140 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 21.33 compared to the previous average buy price of 20.068. This is 6.3% higher than average price of previous purchases of STMPA.PA. |
| SGE.L - Sage Group PLC | BUY | 238 @ GBP 12.1523 | GBP 2,892 | The ETF bought 238 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.1523 compared to the previous average buy price of 13.082. This is -7.1% lower than average price of previous purchases of SGE.L. |
| LR.PA - Legrand SA | BUY | 22 @ EUR 127.8 | EUR 2,812 | The ETF bought 22 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 127.8 compared to the previous average buy price of 117.198. This is 9.0% higher than average price of previous purchases of LR.PA. |
| ENEL.MI - Enel SpA | BUY | 314 @ EUR 8.843 | EUR 2,777 | The ETF bought 314 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.843 compared to the previous average buy price of 7.89283. This is 12.0% higher than average price of previous purchases of ENEL.MI. |
| TSCO.L - Tesco PLC | BUY | 534 @ GBP 5.15472 | GBP 2,753 | The ETF bought 534 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.15472 compared to the previous average buy price of 4.25718. This is 21.1% higher than average price of previous purchases of TSCO.L. |
| RACE.MI - Ferrari NV | BUY | 8 @ EUR 340.1 | EUR 2,721 | The ETF bought 8 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 340.1 compared to the previous average buy price of 373.373. This is -8.9% lower than average price of previous purchases of RACE.MI. |
| SGSN.SW - | BUY | 28 @ CHF 96.8214 | CHF 2,711 | The ETF bought 28 new shares of SGSN.SW (). The shares were bought for an average price of 96.8214 compared to the previous average buy price of 89.7435. This is 7.9% higher than average price of previous purchases of SGSN.SW. |
| IPN.PA - Ipsen SA | BUY | 22 @ EUR 121.8 | EUR 2,680 | The ETF bought 22 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 121.8 compared to the previous average buy price of 114.482. This is 6.4% higher than average price of previous purchases of IPN.PA. |
| COLO-B.CO - | BUY | 34 @ DKK 77.4679 | DKK 2,634 | The ETF bought 34 new shares of COLO-B.CO (). The shares were bought for an average price of 77.4679 compared to the previous average buy price of 83.0558. This is -6.7% lower than average price of previous purchases of COLO-B.CO. |
| AHT.L - Ashtead Group PLC | BUY | 48 @ GBP 53.5592 | GBP 2,571 | The ETF bought 48 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 53.5592 compared to the previous average buy price of 54.1637. This is -1.1% lower than average price of previous purchases of AHT.L. |
| PST.MI - Poste Italiane SpA | BUY | 126 @ EUR 20.32 | EUR 2,560 | The ETF bought 126 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.32 compared to the previous average buy price of 20.7661. This is -2.1% lower than average price of previous purchases of PST.MI. |
| MONC.MI - Moncler SpA | BUY | 44 @ EUR 58.04 | EUR 2,554 | The ETF bought 44 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 58.04 compared to the previous average buy price of 53.4037. This is 8.7% higher than average price of previous purchases of MONC.MI. |
| EPI-A.ST - | BUY | 134 @ SEK 18.5659 | SEK 2,488 | The ETF bought 134 new shares of EPI-A.ST (). The shares were bought for an average price of 18.5659 compared to the previous average buy price of 18.8221. This is -1.4% lower than average price of previous purchases of EPI-A.ST. |
| ATCO-B.ST - | BUY | 178 @ SEK 13.3757 | SEK 2,381 | The ETF bought 178 new shares of ATCO-B.ST (). The shares were bought for an average price of 13.3757 compared to the previous average buy price of 12.6216. This is 6.0% higher than average price of previous purchases of ATCO-B.ST. |
| LONN.SW - | BUY | 4 @ CHF 592.924 | CHF 2,372 | The ETF bought 4 new shares of LONN.SW (). The shares were bought for an average price of 592.924 compared to the previous average buy price of 590.927. This is 0.3% higher than average price of previous purchases of LONN.SW. |
| NDA-FI.HE - | BUY | 150 @ EUR 15.5 | EUR 2,325 | The ETF bought 150 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 12.6726. This is 22.3% higher than average price of previous purchases of NDA-FI.HE. |
| RNO.PA - Renault SA | BUY | 64 @ EUR 34.8 | EUR 2,227 | The ETF bought 64 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 34.8 compared to the previous average buy price of 35.3807. This is -1.6% lower than average price of previous purchases of RNO.PA. |
| QQ.L - Qinetiq Group PLC | BUY | 470 @ GBP 4.68258 | GBP 2,201 | The ETF bought 470 new shares of QQ.L (Qinetiq Group PLC). The shares were bought for an average price of 4.68258 compared to the previous average buy price of 5.38561. This is -13.1% lower than average price of previous purchases of QQ.L. |
| BAYN.DE - Bayer AG | BUY | 64 @ EUR 34.25 | EUR 2,192 | The ETF bought 64 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 34.25 compared to the previous average buy price of 25.424. This is 34.7% higher than average price of previous purchases of BAYN.DE. |
| ALC.SW - | BUY | 32 @ CHF 68.439 | CHF 2,190 | The ETF bought 32 new shares of ALC.SW (). The shares were bought for an average price of 68.439 compared to the previous average buy price of 73.0948. This is -6.4% lower than average price of previous purchases of ALC.SW. |
| PRU.L - | BUY | 170 @ GBP 12.581 | GBP 2,139 | The ETF bought 170 new shares of PRU.L (). The shares were bought for an average price of 12.581 compared to the previous average buy price of 10.5177. This is 19.6% higher than average price of previous purchases of PRU.L. |
| ADDT-B.ST - | BUY | 72 @ SEK 29.5775 | SEK 2,130 | The ETF bought 72 new shares of ADDT-B.ST (). The shares were bought for an average price of 29.5775 compared to the previous average buy price of 27.9404. This is 5.9% higher than average price of previous purchases of ADDT-B.ST. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 18 @ GBP 116.15 | GBP 2,091 | The ETF bought 18 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 116.15 compared to the previous average buy price of 101.846. This is 14.0% higher than average price of previous purchases of IHG.L. |
| CABK.MC - CaixaBank SA | BUY | 212 @ EUR 9.83 | EUR 2,084 | The ETF bought 212 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.83 compared to the previous average buy price of 8.84807. This is 11.1% higher than average price of previous purchases of CABK.MC. |
| RO.SW - | BUY | 6 @ CHF 347.015 | CHF 2,082 | The ETF bought 6 new shares of RO.SW (). The shares were bought for an average price of 347.015 compared to the previous average buy price of 303.068. This is 14.5% higher than average price of previous purchases of RO.SW. |
| VWS.CO - | BUY | 98 @ DKK 21.2213 | DKK 2,080 | The ETF bought 98 new shares of VWS.CO (). The shares were bought for an average price of 21.2213 compared to the previous average buy price of 15.6516. This is 35.6% higher than average price of previous purchases of VWS.CO. |
| SQN.SW - | BUY | 4 @ CHF 492.032 | CHF 1,968 | The ETF bought 4 new shares of SQN.SW (). The shares were bought for an average price of 492.032 compared to the previous average buy price of 497.121. This is -1.0% lower than average price of previous purchases of SQN.SW. |
| CCH.L - Coca Cola HBC AG | BUY | 46 @ GBP 42.2986 | GBP 1,946 | The ETF bought 46 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 42.2986 compared to the previous average buy price of 41.9148. This is 0.9% higher than average price of previous purchases of CCH.L. |
| SAMPO.HE - Sampo Oyj | BUY | 194 @ EUR 9.97201 | EUR 1,935 | The ETF bought 194 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.97201 compared to the previous average buy price of 9.35137. This is 6.6% higher than average price of previous purchases of SAMPO.HE. |
| SDR.L - Schroders PLC | BUY | 428 @ GBP 4.39906 | GBP 1,883 | The ETF bought 428 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.39906 compared to the previous average buy price of 4.3938. This is 0.1% higher than average price of previous purchases of SDR.L. |
| EVO.ST - | BUY | 30 @ SEK 57.9294 | SEK 1,738 | The ETF bought 30 new shares of EVO.ST (). The shares were bought for an average price of 57.9294 compared to the previous average buy price of 63.8326. This is -9.2% lower than average price of previous purchases of EVO.ST. |
| AUTO.L - Auto Trader Group plc | BUY | 236 @ GBP 7.11303 | GBP 1,679 | The ETF bought 236 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 7.11303 compared to the previous average buy price of 8.9386. This is -20.4% lower than average price of previous purchases of AUTO.L. |
| PUB.PA - Publicis Groupe SA | BUY | 20 @ EUR 83.7 | EUR 1,674 | The ETF bought 20 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 83.7 compared to the previous average buy price of 85.7166. This is -2.4% lower than average price of previous purchases of PUB.PA. |
| SAB.MC - Banco de Sabadell SA | BUY | 506 @ EUR 3.224 | EUR 1,631 | The ETF bought 506 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.224 compared to the previous average buy price of 2.68531. This is 20.1% higher than average price of previous purchases of SAB.MC. |
| HLMA.L - Halma PLC | BUY | 40 @ GBP 40.7439 | GBP 1,630 | The ETF bought 40 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 40.7439 compared to the previous average buy price of 35.4089. This is 15.1% higher than average price of previous purchases of HLMA.L. |
| DPLM.L - Diploma PLC | BUY | 26 @ GBP 62.0761 | GBP 1,614 | The ETF bought 26 new shares of DPLM.L (Diploma PLC). The shares were bought for an average price of 62.0761 compared to the previous average buy price of 52.1296. This is 19.1% higher than average price of previous purchases of DPLM.L. |
| FHZN.SW - | BUY | 6 @ CHF 257.69 | CHF 1,546 | The ETF bought 6 new shares of FHZN.SW (). The shares were bought for an average price of 257.69 compared to the previous average buy price of 238.303. This is 8.1% higher than average price of previous purchases of FHZN.SW. |
| INDT.ST - | BUY | 72 @ SEK 21.1816 | SEK 1,525 | The ETF bought 72 new shares of INDT.ST (). The shares were bought for an average price of 21.1816 compared to the previous average buy price of 22.0057. This is -3.7% lower than average price of previous purchases of INDT.ST. |
| BOL.PA - Bollore SE | BUY | 316 @ EUR 4.654 | EUR 1,471 | The ETF bought 316 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.654 compared to the previous average buy price of 4.83755. This is -3.8% lower than average price of previous purchases of BOL.PA. |
| SKA-B.ST - | BUY | 66 @ SEK 21.9499 | SEK 1,449 | The ETF bought 66 new shares of SKA-B.ST (). The shares were bought for an average price of 21.9499 compared to the previous average buy price of 23.1838. This is -5.3% lower than average price of previous purchases of SKA-B.ST. |
| ZAL.DE - Zalando SE | BUY | 58 @ EUR 23.63 | EUR 1,371 | The ETF bought 58 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 23.63 compared to the previous average buy price of 24.5185. This is -3.6% lower than average price of previous purchases of ZAL.DE. |
| PSON.L - Pearson PLC | BUY | 120 @ GBP 11.3177 | GBP 1,358 | The ETF bought 120 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 11.3177 compared to the previous average buy price of 12.4167. This is -8.9% lower than average price of previous purchases of PSON.L. |
| ACLN.SW - | BUY | 20 @ CHF 66.886 | CHF 1,338 | The ETF bought 20 new shares of ACLN.SW (). The shares were bought for an average price of 66.886 compared to the previous average buy price of 56.6306. This is 18.1% higher than average price of previous purchases of ACLN.SW. |
| VAR.OL - | BUY | 474 @ NOK 2.70779 | NOK 1,283 | The ETF bought 474 new shares of VAR.OL (). The shares were bought for an average price of 2.70779 compared to the previous average buy price of 2.80085. This is -3.3% lower than average price of previous purchases of VAR.OL. |
| TEF.MC - Telefonica SA | BUY | 344 @ EUR 3.633 | EUR 1,250 | The ETF bought 344 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.633 compared to the previous average buy price of 4.04216. This is -10.1% lower than average price of previous purchases of TEF.MC. |
| RAA.DE - Rational AG | BUY | 2 @ EUR 614.501 | EUR 1,229 | The ETF bought 2 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 614.501 compared to the previous average buy price of 638.012. This is -3.7% lower than average price of previous purchases of RAA.DE. |
| WISE.L - Wise plc | BUY | 126 @ GBP 9.72297 | GBP 1,225 | The ETF bought 126 new shares of WISE.L (Wise plc). The shares were bought for an average price of 9.72297 compared to the previous average buy price of 11.3389. This is -14.3% lower than average price of previous purchases of WISE.L. |
| CON.DE - Continental AG | BUY | 18 @ EUR 66.5001 | EUR 1,197 | The ETF bought 18 new shares of CON.DE (Continental AG). The shares were bought for an average price of 66.5001 compared to the previous average buy price of 60.9489. This is 9.1% higher than average price of previous purchases of CON.DE. |
| PRY.MI - Prysmian SpA | BUY | 14 @ EUR 82.6 | EUR 1,156 | The ETF bought 14 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 82.6 compared to the previous average buy price of 60.3836. This is 36.8% higher than average price of previous purchases of PRY.MI. |
| SN.L - Smith & Nephew PLC | BUY | 82 @ GBP 14.1014 | GBP 1,156 | The ETF bought 82 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 14.1014 compared to the previous average buy price of 13.1092. This is 7.6% higher than average price of previous purchases of SN.L. |
| IGG.L - IG Group Holdings PLC | BUY | 84 @ GBP 13.1697 | GBP 1,106 | The ETF bought 84 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 13.1697 compared to the previous average buy price of 12.0475. This is 9.3% higher than average price of previous purchases of IGG.L. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 38 @ EUR 28.19 | EUR 1,071 | The ETF bought 38 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 28.19 compared to the previous average buy price of 30.4482. This is -7.4% lower than average price of previous purchases of ML.PA. |
| VNA.DE - Vonovia SE | BUY | 42 @ EUR 25.42 | EUR 1,068 | The ETF bought 42 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 25.42 compared to the previous average buy price of 27.4133. This is -7.3% lower than average price of previous purchases of VNA.DE. |
| TW.L - Taylor Wimpey PLC | BUY | 902 @ GBP 1.16321 | GBP 1,049 | The ETF bought 902 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.16321 compared to the previous average buy price of 1.26076. This is -7.7% lower than average price of previous purchases of TW.L. |
| STJ.L - St. James's Place plc | BUY | 64 @ GBP 15.4962 | GBP 992 | The ETF bought 64 new shares of STJ.L (St. James's Place plc). The shares were bought for an average price of 15.4962 compared to the previous average buy price of 15.2666. This is 1.5% higher than average price of previous purchases of STJ.L. |
| IMCD.AS - IMCD NV | BUY | 12 @ EUR 75.34 | EUR 904 | The ETF bought 12 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 75.34 compared to the previous average buy price of 77.6608. This is -3.0% lower than average price of previous purchases of IMCD.AS. |
| G24.DE - Scout24 SE | BUY | 10 @ EUR 88 | EUR 880 | The ETF bought 10 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 88 compared to the previous average buy price of 100.922. This is -12.8% lower than average price of previous purchases of G24.DE. |
| CBK.DE - Commerzbank AG | BUY | 26 @ EUR 33.58 | EUR 873 | The ETF bought 26 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 33.58 compared to the previous average buy price of 29.1668. This is 15.1% higher than average price of previous purchases of CBK.DE. |
| BAER.SW - | BUY | 14 @ CHF 60.4919 | CHF 847 | The ETF bought 14 new shares of BAER.SW (). The shares were bought for an average price of 60.4919 compared to the previous average buy price of 57.3116. This is 5.5% higher than average price of previous purchases of BAER.SW. |
| SOBI.ST - | BUY | 28 @ SEK 30.0896 | SEK 843 | The ETF bought 28 new shares of SOBI.ST (). The shares were bought for an average price of 30.0896 compared to the previous average buy price of 29.1338. This is 3.3% higher than average price of previous purchases of SOBI.ST. |
| LIGHT.AS - Signify NV | BUY | 42 @ EUR 19.71 | EUR 828 | The ETF bought 42 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 19.71 compared to the previous average buy price of 20.0228. This is -1.6% lower than average price of previous purchases of LIGHT.AS. |
| AMUN.PA - Amundi SA | BUY | 12 @ EUR 68.2 | EUR 818 | The ETF bought 12 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 68.2 compared to the previous average buy price of 66.9394. This is 1.9% higher than average price of previous purchases of AMUN.PA. |
| EQNR.OL - | BUY | 40 @ NOK 19.9719 | NOK 799 | The ETF bought 40 new shares of EQNR.OL (). The shares were bought for an average price of 19.9719 compared to the previous average buy price of 21.002. This is -4.9% lower than average price of previous purchases of EQNR.OL. |
| QIA.DE - QIAGEN NV | BUY | 20 @ EUR 39.92 | EUR 798 | The ETF bought 20 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 39.92 compared to the previous average buy price of 38.7012. This is 3.1% higher than average price of previous purchases of QIA.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 18 @ EUR 42.33 | EUR 762 | The ETF bought 18 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 42.33 compared to the previous average buy price of 46.668. This is -9.3% lower than average price of previous purchases of SHL.DE. |
| AMS.MC - Amadeus IT Group SA | BUY | 12 @ EUR 62.12 | EUR 745 | The ETF bought 12 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 62.12 compared to the previous average buy price of 68.5312. This is -9.4% lower than average price of previous purchases of AMS.MC. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 96 @ EUR 7.73 | EUR 742 | The ETF bought 96 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.73 compared to the previous average buy price of 7.04449. This is 9.7% higher than average price of previous purchases of BMPS.MI. |
| EZJ.L - EasyJet PLC | BUY | 130 @ GBP 5.55026 | GBP 722 | The ETF bought 130 new shares of EZJ.L (EasyJet PLC). The shares were bought for an average price of 5.55026 compared to the previous average buy price of 5.884. This is -5.7% lower than average price of previous purchases of EZJ.L. |
| BLND.L - British Land Company PLC | BUY | 142 @ GBP 4.80603 | GBP 682 | The ETF bought 142 new shares of BLND.L (British Land Company PLC). The shares were bought for an average price of 4.80603 compared to the previous average buy price of 4.13252. This is 16.3% higher than average price of previous purchases of BLND.L. |
| CCL.L - Carnival PLC | BUY | 32 @ GBP 20.5149 | GBP 656 | The ETF bought 32 new shares of CCL.L (Carnival PLC). The shares were bought for an average price of 20.5149 compared to the previous average buy price of 20.0071. This is 2.5% higher than average price of previous purchases of CCL.L. |
| WEIR.L - Weir Group PLC | BUY | 20 @ GBP 32.6042 | GBP 652 | The ETF bought 20 new shares of WEIR.L (Weir Group PLC). The shares were bought for an average price of 32.6042 compared to the previous average buy price of 32.5796. This is 0.1% higher than average price of previous purchases of WEIR.L. |
| JDEP.AS - JDE Peet's NV | BUY | 20 @ EUR 31.5999 | EUR 632 | The ETF bought 20 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.5999 compared to the previous average buy price of 31.407. This is 0.6% higher than average price of previous purchases of JDEP.AS. |
| VOW3.DE - Volkswagen AG | BUY | 6 @ EUR 102.85 | EUR 617 | The ETF bought 6 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 102.85 compared to the previous average buy price of 91.5581. This is 12.3% higher than average price of previous purchases of VOW3.DE. |
| G.MI - Generali | BUY | 18 @ EUR 33.9 | EUR 610 | The ETF bought 18 new shares of G.MI (Generali). The shares were bought for an average price of 33.9 compared to the previous average buy price of 31.106. This is 9.0% higher than average price of previous purchases of G.MI. |
| GALE.SW - | BUY | 6 @ CHF 98.267 | CHF 590 | The ETF bought 6 new shares of GALE.SW (). The shares were bought for an average price of 98.267 compared to the previous average buy price of 93.2507. This is 5.4% higher than average price of previous purchases of GALE.SW. |
| SCHN.SW - | BUY | 2 @ CHF 291.857 | CHF 584 | The ETF bought 2 new shares of SCHN.SW (). The shares were bought for an average price of 291.857 compared to the previous average buy price of 290.426. This is 0.5% higher than average price of previous purchases of SCHN.SW. |
| G1A.DE - GEA Group AG | BUY | 10 @ EUR 57 | EUR 570 | The ETF bought 10 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 57 compared to the previous average buy price of 58.3306. This is -2.3% lower than average price of previous purchases of G1A.DE. |
| NEM.DE - Nemetschek SE | BUY | 6 @ EUR 93.7499 | EUR 562 | The ETF bought 6 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 93.7499 compared to the previous average buy price of 99.6674. This is -5.9% lower than average price of previous purchases of NEM.DE. |
| YAR.OL - | BUY | 16 @ NOK 32.3777 | NOK 518 | The ETF bought 16 new shares of YAR.OL (). The shares were bought for an average price of 32.3777 compared to the previous average buy price of 30.3718. This is 6.6% higher than average price of previous purchases of YAR.OL. |
| ALO.PA - Alstom SA | BUY | 24 @ EUR 21.49 | EUR 516 | The ETF bought 24 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 21.49 compared to the previous average buy price of 22.0552. This is -2.6% lower than average price of previous purchases of ALO.PA. |
| JMAT.L - Johnson Matthey PLC | BUY | 22 @ GBP 23.0471 | GBP 507 | The ETF bought 22 new shares of JMAT.L (Johnson Matthey PLC). The shares were bought for an average price of 23.0471 compared to the previous average buy price of 22.5498. This is 2.2% higher than average price of previous purchases of JMAT.L. |
| EOAN.DE - E.ON SE | BUY | 30 @ EUR 15.83 | EUR 475 | The ETF bought 30 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.83 compared to the previous average buy price of 15.0912. This is 4.9% higher than average price of previous purchases of EOAN.DE. |
| KRZ.IR - Kerry Group PLC | BUY | 6 @ EUR 78.7001 | EUR 472 | The ETF bought 6 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 78.7001 compared to the previous average buy price of 78.3536. This is 0.4% higher than average price of previous purchases of KRZ.IR. |
| SFZN.SW - | BUY | 6 @ CHF 77.1144 | CHF 463 | The ETF bought 6 new shares of SFZN.SW (). The shares were bought for an average price of 77.1144 compared to the previous average buy price of 84.1995. This is -8.4% lower than average price of previous purchases of SFZN.SW. |
| AMP.MI - Amplifon SpA | BUY | 34 @ EUR 13.21 | EUR 449 | The ETF bought 34 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 13.21 compared to the previous average buy price of 15.4773. This is -14.6% lower than average price of previous purchases of AMP.MI. |
| ELISA.HE - Elisa Oyj | BUY | 12 @ EUR 37.0799 | EUR 445 | The ETF bought 12 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 37.0799 compared to the previous average buy price of 43.9529. This is -15.6% lower than average price of previous purchases of ELISA.HE. |
| TREL-B.ST - | BUY | 12 @ SEK 35.8788 | SEK 431 | The ETF bought 12 new shares of TREL-B.ST (). The shares were bought for an average price of 35.8788 compared to the previous average buy price of 31.6506. This is 13.4% higher than average price of previous purchases of TREL-B.ST. |
| HAG.DE - Hensoldt AG | BUY | 6 @ EUR 68.2998 | EUR 410 | The ETF bought 6 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 68.2998 compared to the previous average buy price of 91.0824. This is -25.0% lower than average price of previous purchases of HAG.DE. |
| DSV.CO - | BUY | 2 @ DKK 203.778 | DKK 408 | The ETF bought 2 new shares of DSV.CO (). The shares were bought for an average price of 203.778 compared to the previous average buy price of 178.419. This is 14.2% higher than average price of previous purchases of DSV.CO. |
| LEG.DE - LEG Immobilien SE | BUY | 6 @ EUR 63.8501 | EUR 383 | The ETF bought 6 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 63.8501 compared to the previous average buy price of 64.8906. This is -1.6% lower than average price of previous purchases of LEG.DE. |
| ENT.L - Entain PLC | BUY | 42 @ GBP 8.98335 | GBP 377 | The ETF bought 42 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 8.98335 compared to the previous average buy price of 7.98183. This is 12.5% higher than average price of previous purchases of ENT.L. |
| BC.MI - Brunello Cucinelli SpA | BUY | 4 @ EUR 93.3199 | EUR 373 | The ETF bought 4 new shares of BC.MI (Brunello Cucinelli SpA). The shares were bought for an average price of 93.3199 compared to the previous average buy price of 92.8798. This is 0.5% higher than average price of previous purchases of BC.MI. |
| ERF.PA - Eurofins Scientific SE | BUY | 6 @ EUR 58.5802 | EUR 351 | The ETF bought 6 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 58.5802 compared to the previous average buy price of 59.1695. This is -1.0% lower than average price of previous purchases of ERF.PA. |
| UU.L - United Utilities Group PLC | BUY | 22 @ GBP 14.0043 | GBP 308 | The ETF bought 22 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 14.0043 compared to the previous average buy price of 13.2168. This is 6.0% higher than average price of previous purchases of UU.L. |
| SY1.DE - Symrise AG | BUY | 4 @ EUR 68.4602 | EUR 274 | The ETF bought 4 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 68.4602 compared to the previous average buy price of 96.6863. This is -29.2% lower than average price of previous purchases of SY1.DE. |
| BVI.PA - Bureau Veritas SA | BUY | 10 @ EUR 26.42 | EUR 264 | The ETF bought 10 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 26.42 compared to the previous average buy price of 27.61. This is -4.3% lower than average price of previous purchases of BVI.PA. |
| ROR.L - Rotork PLC | BUY | 62 @ GBP 3.87546 | GBP 240 | The ETF bought 62 new shares of ROR.L (Rotork PLC). The shares were bought for an average price of 3.87546 compared to the previous average buy price of 3.84312. This is 0.8% higher than average price of previous purchases of ROR.L. |
| BME.L - B&M European Value Retail SA | BUY | 118 @ GBP 1.86456 | GBP 220 | The ETF bought 118 new shares of BME.L (B&M European Value Retail SA). The shares were bought for an average price of 1.86456 compared to the previous average buy price of 1.92624. This is -3.2% lower than average price of previous purchases of BME.L. |
| ELI.BR - Elia Group SA/NV | BUY | 2 @ EUR 104.2 | EUR 208 | The ETF bought 2 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 104.2 compared to the previous average buy price of 104.708. This is -0.5% lower than average price of previous purchases of ELI.BR. |
| JET2.L - Jet2 PLC | BUY | 12 @ GBP 15.2504 | GBP 183 | The ETF bought 12 new shares of JET2.L (Jet2 PLC). The shares were bought for an average price of 15.2504 compared to the previous average buy price of 16.0248. This is -4.8% lower than average price of previous purchases of JET2.L. |
| DHL.DE - Deutsche Post AG | BUY | 4 @ EUR 44.9899 | EUR 180 | The ETF bought 4 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 44.9899 compared to the previous average buy price of 39.9514. This is 12.6% higher than average price of previous purchases of DHL.DE. |
| HWDN.L - Howden Joinery Group Plc | BUY | 18 @ GBP 9.34565 | GBP 168 | The ETF bought 18 new shares of HWDN.L (Howden Joinery Group Plc). The shares were bought for an average price of 9.34565 compared to the previous average buy price of 9.55582. This is -2.2% lower than average price of previous purchases of HWDN.L. |
| SCR.PA - SCOR SE | BUY | 6 @ EUR 26.6598 | EUR 160 | The ETF bought 6 new shares of SCR.PA (SCOR SE). The shares were bought for an average price of 26.6598 compared to the previous average buy price of 27.0399. This is -1.4% lower than average price of previous purchases of SCR.PA. |
| EDV.L - Endeavour Mining Corp | BUY | 4 @ GBP 39.3494 | GBP 157 | The ETF bought 4 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 39.3494 compared to the previous average buy price of 39.062. This is 0.7% higher than average price of previous purchases of EDV.L. |
| UMI.BR - Umicore SA | BUY | 8 @ EUR 15.5999 | EUR 125 | The ETF bought 8 new shares of UMI.BR (Umicore SA). The shares were bought for an average price of 15.5999 compared to the previous average buy price of 14.5261. This is 7.4% higher than average price of previous purchases of UMI.BR. |
| BEZ.L - Beazley plc | BUY | 12 @ GBP 8.79117 | GBP 105 | The ETF bought 12 new shares of BEZ.L (Beazley plc). The shares were bought for an average price of 8.79117 compared to the previous average buy price of 10.5405. This is -16.6% lower than average price of previous purchases of BEZ.L. |
| BKT.MC - Bankinter SA | BUY | 6 @ EUR 13.82 | EUR 83 | The ETF bought 6 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.82 compared to the previous average buy price of 9.97925. This is 38.5% higher than average price of previous purchases of BKT.MC. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 35.7138 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 35.7138. The average price that ADM.L shares were previous bought at was GBP 37.797. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 1,957 (USD $2,587) compared to the previous valuation of Admiral Group PLC |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1363.8 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1363.8. The average price that ADYEN.AS shares were previous bought at was EUR 1455.42. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 4,342 (USD $5,049) compared to the previous valuation of Adyen NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.29823 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.29823. The average price that AV.L shares were previous bought at was GBP 7.62815. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 4,097 (USD $5,416) compared to the previous valuation of Aviva PLC |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 89.18 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 89.18. The average price that BMW.DE shares were previous bought at was EUR 82.5274. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 935 (USD $1,087) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 82 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 82. The average price that BMW3.DE shares were previous bought at was EUR 69.1434. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 1,220 (USD $1,419) compared to the previous valuation of Bayerische Motoren Werke AG |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 68.8208 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 68.8208. The average price that HEN3.DE shares were previous bought at was EUR 69.2337. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in HEN3.DE has increased by EUR 34 (USD $40) compared to the previous valuation of Henkel AG & Co KGaA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 12.2346 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 12.2346. The average price that HSBA.L shares were previous bought at was GBP 10.3358. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 94,048 (USD $124,326) compared to the previous valuation of HSBC Holdings PLC |
| LISP.SW - | HOLD | 0 @ CHF 12466.8 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12466.8. The average price that LISP.SW shares were previous bought at was CHF 12979.1. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 7,704 (USD $9,596) compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.09702 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.09702. The average price that LLOY.L shares were previous bought at was GBP 0.843842. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 24,282 (USD $32,100) compared to the previous valuation of Lloyds Banking Group PLC |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1747.25 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1747.25. The average price that MAERSK-B.CO shares were previous bought at was DKK 1629.97. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 8,398 (USD $1,308) compared to the previous valuation of |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 16.76 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 16.76. The average price that MB.MI shares were previous bought at was EUR 17.1958. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 901 (USD $1,048) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 17.75 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 17.75. The average price that NESTE.HE shares were previous bought at was EUR 8.86225. The current market price is 100.3% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 2 (USD $2) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 991.562 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 991.562. The average price that PGHN.SW shares were previous bought at was CHF 1090.07. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in PGHN.SW has fallen by CHF 863 (USD $1,075) compared to the previous valuation of |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 27.72 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 27.72. 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 increased by EUR 223 (USD $259) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| 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. GBP 0 (USD $0) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |