| 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 | 231 @ EUR 946 | EUR 218,526 | The ETF bought 231 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 946 compared to the previous average buy price of 722.398. This is 31.0% higher than average price of previous purchases of ASML.AS. |
| AZN.L - AstraZeneca PLC | BUY | 1,045 @ GBP 154.624 | GBP 161,582 | The ETF bought 1045 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 154.624 compared to the previous average buy price of 131.732. This is 17.4% higher than average price of previous purchases of AZN.L. |
| SAP.DE - SAP SE | BUY | 737 @ EUR 210.95 | EUR 155,470 | The ETF bought 737 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 210.95 compared to the previous average buy price of 231.525. This is -8.9% lower than average price of previous purchases of SAP.DE. |
| NOVN.SW - | BUY | 1,298 @ CHF 112.816 | CHF 146,435 | The ETF bought 1298 new shares of NOVN.SW (). The shares were bought for an average price of 112.816 compared to the previous average buy price of 103.418. This is 9.1% higher than average price of previous purchases of NOVN.SW. |
| SIE.DE - Siemens AG | BUY | 583 @ EUR 231.6 | EUR 135,023 | The ETF bought 583 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 231.6 compared to the previous average buy price of 216.949. This is 6.8% higher than average price of previous purchases of SIE.DE. |
| NESN.SW - | BUY | 1,606 @ CHF 83.2687 | CHF 133,730 | The ETF bought 1606 new shares of NESN.SW (). The shares were bought for an average price of 83.2687 compared to the previous average buy price of 89.0374. This is -6.5% lower than average price of previous purchases of NESN.SW. |
| ALV.DE - Allianz SE | BUY | 352 @ EUR 379.1 | EUR 133,443 | The ETF bought 352 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 379.1 compared to the previous average buy price of 351.978. This is 7.7% higher than average price of previous purchases of ALV.DE. |
| SHEL.L - Shell plc | BUY | 3,949 @ GBP 30.9957 | GBP 122,402 | The ETF bought 3949 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 30.9957 compared to the previous average buy price of 30.3568. This is 2.1% higher than average price of previous purchases of SHEL.L. |
| ROG.SW - | BUY | 341 @ CHF 344.59 | CHF 117,505 | The ETF bought 341 new shares of ROG.SW (). The shares were bought for an average price of 344.59 compared to the previous average buy price of 288.138. This is 19.6% higher than average price of previous purchases of ROG.SW. |
| IBE.MC - Iberdrola SA | BUY | 6,237 @ EUR 17.815 | EUR 111,112 | The ETF bought 6237 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 17.815 compared to the previous average buy price of 16.1255. This is 10.5% higher than average price of previous purchases of IBE.MC. |
| ABBN.SW - | BUY | 1,672 @ CHF 62.9678 | CHF 105,282 | The ETF bought 1672 new shares of ABBN.SW (). The shares were bought for an average price of 62.9678 compared to the previous average buy price of 52.8466. This is 19.2% higher than average price of previous purchases of ABBN.SW. |
| AI.PA - Air Liquide SA | BUY | 605 @ EUR 158.76 | EUR 96,050 | The ETF bought 605 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 158.76 compared to the previous average buy price of 172.02. This is -7.7% lower than average price of previous purchases of AI.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 16,544 @ EUR 5.634 | EUR 93,209 | The ETF bought 16544 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.634 compared to the previous average buy price of 4.89498. This is 15.1% higher than average price of previous purchases of ISP.MI. |
| UBSG.SW - | BUY | 2,552 @ CHF 35.4007 | CHF 90,343 | The ETF bought 2552 new shares of UBSG.SW (). The shares were bought for an average price of 35.4007 compared to the previous average buy price of 29.5624. This is 19.7% higher than average price of previous purchases of UBSG.SW. |
| BARC.L - Barclays PLC | BUY | 17,567 @ GBP 5.06012 | GBP 88,891 | The ETF bought 17567 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.06012 compared to the previous average buy price of 3.81411. This is 32.7% higher than average price of previous purchases of BARC.L. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 143 @ EUR 618.8 | EUR 88,488 | The ETF bought 143 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 618.8 compared to the previous average buy price of 542.469. This is 14.1% higher than average price of previous purchases of MC.PA. |
| CS.PA - AXA SA | BUY | 2,233 @ EUR 39.24 | EUR 87,623 | The ETF bought 2233 new shares of CS.PA (AXA SA). The shares were bought for an average price of 39.24 compared to the previous average buy price of 39.0064. This is 0.6% higher than average price of previous purchases of CS.PA. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 2,013 @ DKK 41.3819 | DKK 83,302 | The ETF bought 2013 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 41.3819 compared to the previous average buy price of 51.688. This is -19.9% lower than average price of previous purchases of NOVO-B.CO. |
| SU.PA - Schneider Electric SE | BUY | 341 @ EUR 233.5 | EUR 79,624 | The ETF bought 341 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 233.5 compared to the previous average buy price of 221.437. This is 5.4% higher than average price of previous purchases of SU.PA. |
| UCG.MI - UniCredit SpA | BUY | 1,122 @ EUR 66.76 | EUR 74,905 | The ETF bought 1122 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 66.76 compared to the previous average buy price of 59.9519. This is 11.4% higher than average price of previous purchases of UCG.MI. |
| SPOT - Spotify Technology SA | BUY | 143 @ USD 523.458 | USD 74,854 | The ETF bought 143 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 523.458 compared to the previous average buy price of 539.154. This is -2.9% lower than average price of previous purchases of SPOT. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,232 @ EUR 60.74 | EUR 74,832 | The ETF bought 1232 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 60.74 compared to the previous average buy price of 53.2076. This is 14.2% higher than average price of previous purchases of MBG.DE. |
| OR.PA - L'Oreal SA | BUY | 198 @ EUR 370.8 | EUR 73,418 | The ETF bought 198 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 370.8 compared to the previous average buy price of 366.975. This is 1.0% higher than average price of previous purchases of OR.PA. |
| SAN.MC - Banco Santander SA | BUY | 7,579 @ EUR 9.601 | EUR 72,766 | The ETF bought 7579 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 9.601 compared to the previous average buy price of 7.45403. This is 28.8% higher than average price of previous purchases of SAN.MC. |
| BNP.PA - BNP Paribas SA | BUY | 935 @ EUR 77.01 | EUR 72,004 | The ETF bought 935 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 77.01 compared to the previous average buy price of 73.0936. This is 5.4% higher than average price of previous purchases of BNP.PA. |
| SAN.PA - Sanofi SA | BUY | 869 @ EUR 82.68 | EUR 71,849 | The ETF bought 869 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 82.68 compared to the previous average buy price of 89.3321. This is -7.4% lower than average price of previous purchases of SAN.PA. |
| RMS.PA - Hermes International SCA | BUY | 33 @ EUR 2129 | EUR 70,257 | The ETF bought 33 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2129 compared to the previous average buy price of 2267.49. This is -6.1% lower than average price of previous purchases of RMS.PA. |
| ZURN.SW - | BUY | 110 @ CHF 620.475 | CHF 68,252 | The ETF bought 110 new shares of ZURN.SW (). The shares were bought for an average price of 620.475 compared to the previous average buy price of 606.047. This is 2.4% higher than average price of previous purchases of ZURN.SW. |
| ENR.DE - Siemens Energy AG | BUY | 517 @ EUR 123.6 | EUR 63,901 | The ETF bought 517 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 123.6 compared to the previous average buy price of 84.931. This is 45.5% higher than average price of previous purchases of ENR.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 2,200 @ EUR 26.86 | EUR 59,092 | The ETF bought 2200 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 26.86 compared to the previous average buy price of 30.8942. This is -13.1% lower than average price of previous purchases of DTE.DE. |
| EXPN.L - Experian PLC | BUY | 1,518 @ GBP 37.4603 | GBP 56,865 | The ETF bought 1518 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 37.4603 compared to the previous average buy price of 41.3891. This is -9.5% lower than average price of previous purchases of EXPN.L. |
| RHM.DE - Rheinmetall AG | BUY | 33 @ EUR 1610 | EUR 53,130 | The ETF bought 33 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1610 compared to the previous average buy price of 1601.07. This is 0.6% higher than average price of previous purchases of RHM.DE. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 2,783 @ EUR 18.98 | EUR 52,821 | The ETF bought 2783 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 18.98 compared to the previous average buy price of 13.5761. This is 39.8% higher than average price of previous purchases of BBVA.MC. |
| EDP.LS - | BUY | 13,849 @ EUR 3.78 | EUR 52,349 | The ETF bought 13849 new shares of EDP.LS (). The shares were bought for an average price of 3.78 compared to the previous average buy price of 3.74806. This is 0.9% higher than average price of previous purchases of EDP.LS. |
| DBK.DE - Deutsche Bank AG | BUY | 1,562 @ EUR 32.005 | EUR 49,992 | The ETF bought 1562 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 32.005 compared to the previous average buy price of 26.2063. This is 22.1% higher than average price of previous purchases of DBK.DE. |
| ULVR.L - Unilever PLC | BUY | 901 @ GBP 55.1493 | GBP 49,690 | The ETF bought 901 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 55.1493 compared to the previous average buy price of 54.098. This is 1.9% higher than average price of previous purchases of ULVR.L. |
| REL.L - Relx PLC | BUY | 1,419 @ GBP 34.3825 | GBP 48,789 | The ETF bought 1419 new shares of REL.L (Relx PLC). The shares were bought for an average price of 34.3825 compared to the previous average buy price of 42.2985. This is -18.7% lower than average price of previous purchases of REL.L. |
| BN.PA - Danone SA | BUY | 649 @ EUR 75.12 | EUR 48,753 | The ETF bought 649 new shares of BN.PA (Danone SA). The shares were bought for an average price of 75.12 compared to the previous average buy price of 73.2661. This is 2.5% higher than average price of previous purchases of BN.PA. |
| HOLN.SW - | BUY | 616 @ CHF 78.956 | CHF 48,637 | The ETF bought 616 new shares of HOLN.SW (). The shares were bought for an average price of 78.956 compared to the previous average buy price of 83.5972. This is -5.6% lower than average price of previous purchases of HOLN.SW. |
| PRX.AS - Prosus NV | BUY | 935 @ EUR 52 | EUR 48,620 | The ETF bought 935 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 52 compared to the previous average buy price of 48.3087. This is 7.6% higher than average price of previous purchases of PRX.AS. |
| ASSA-B.ST - | BUY | 1,485 @ SEK 32.42 | SEK 48,144 | The ETF bought 1485 new shares of ASSA-B.ST (). The shares were bought for an average price of 32.42 compared to the previous average buy price of 28.5306. This is 13.6% higher than average price of previous purchases of ASSA-B.ST. |
| MTX.DE - MTU Aero Engines AG | BUY | 132 @ EUR 354 | EUR 46,728 | The ETF bought 132 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 354 compared to the previous average buy price of 356.49. This is -0.7% lower than average price of previous purchases of MTX.DE. |
| RIO.L - Rio Tinto PLC | BUY | 726 @ GBP 64.154 | GBP 46,576 | The ETF bought 726 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 64.154 compared to the previous average buy price of 54.3351. This is 18.1% higher than average price of previous purchases of RIO.L. |
| TTE.PA - TotalEnergies SE | BUY | 814 @ EUR 55.82 | EUR 45,437 | The ETF bought 814 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 55.82 compared to the previous average buy price of 53.0863. This is 5.1% higher than average price of previous purchases of TTE.PA. |
| TEL2-B.ST - | BUY | 3,223 @ SEK 13.6374 | SEK 43,953 | The ETF bought 3223 new shares of TEL2-B.ST (). The shares were bought for an average price of 13.6374 compared to the previous average buy price of 13.4534. This is 1.4% higher than average price of previous purchases of TEL2-B.ST. |
| EL.PA - EssilorLuxottica SA | BUY | 154 @ EUR 285 | EUR 43,890 | The ETF bought 154 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 285 compared to the previous average buy price of 276.018. This is 3.3% higher than average price of previous purchases of EL.PA. |
| ENGI.PA - Engie SA | BUY | 2,002 @ EUR 21.46 | EUR 42,963 | The ETF bought 2002 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 21.46 compared to the previous average buy price of 18.9474. This is 13.3% higher than average price of previous purchases of ENGI.PA. |
| ADS.DE - adidas AG | BUY | 264 @ EUR 161.4 | EUR 42,610 | The ETF bought 264 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 161.4 compared to the previous average buy price of 187.798. This is -14.1% lower than average price of previous purchases of ADS.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 77 @ EUR 546.8 | EUR 42,104 | The ETF bought 77 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 546.8 compared to the previous average buy price of 544.664. This is 0.4% higher than average price of previous purchases of MUV2.DE. |
| NWG.L - NatWest Group PLC | BUY | 5,907 @ GBP 7.08703 | GBP 41,863 | The ETF bought 5907 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.08703 compared to the previous average buy price of 5.93339. This is 19.4% higher than average price of previous purchases of NWG.L. |
| DG.PA - Vinci SA | BUY | 341 @ EUR 116.6 | EUR 39,761 | The ETF bought 341 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 116.6 compared to the previous average buy price of 119.828. This is -2.7% lower than average price of previous purchases of DG.PA. |
| GLE.PA - Societe Generale SA | BUY | 616 @ EUR 63.48 | EUR 39,104 | The ETF bought 616 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 63.48 compared to the previous average buy price of 48.3268. This is 31.4% higher than average price of previous purchases of GLE.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 1,848 @ GBP 20.6352 | GBP 38,134 | The ETF bought 1848 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 20.6352 compared to the previous average buy price of 17.1154. This is 20.6% higher than average price of previous purchases of GSK.L. |
| KNEBV.HE - Kone Oyj | BUY | 649 @ EUR 58.74 | EUR 38,122 | The ETF bought 649 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 58.74 compared to the previous average buy price of 57.4268. This is 2.3% higher than average price of previous purchases of KNEBV.HE. |
| KPN.AS - Koninklijke KPN NV | BUY | 9,559 @ EUR 3.887 | EUR 37,156 | The ETF bought 9559 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.887 compared to the previous average buy price of 3.97981. This is -2.3% lower than average price of previous purchases of KPN.AS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 528 @ EUR 68.1 | EUR 35,957 | The ETF bought 528 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 68.1 compared to the previous average buy price of 75.403. This is -9.7% lower than average price of previous purchases of DSFIR.AS. |
| NXT.L - Next PLC | BUY | 231 @ GBP 155.379 | GBP 35,893 | The ETF bought 231 new shares of NXT.L (Next PLC). The shares were bought for an average price of 155.379 compared to the previous average buy price of 145.746. This is 6.6% higher than average price of previous purchases of NXT.L. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 3,872 @ EUR 8.824 | EUR 34,167 | The ETF bought 3872 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.824 compared to the previous average buy price of 8.97058. This is -1.6% lower than average price of previous purchases of TRN.MI. |
| SMIN.L - Smiths Group PLC | BUY | 1,232 @ GBP 26.8195 | GBP 33,042 | The ETF bought 1232 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 26.8195 compared to the previous average buy price of 24.6397. This is 8.8% higher than average price of previous purchases of SMIN.L. |
| AER - AerCap Holdings NV | BUY | 275 @ USD 120.048 | USD 33,013 | The ETF bought 275 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 120.048 compared to the previous average buy price of 97.7002. This is 22.9% higher than average price of previous purchases of AER. |
| AENA.MC - Aena SME SA | BUY | 1,419 @ EUR 23.05 | EUR 32,708 | The ETF bought 1419 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 23.05 compared to the previous average buy price of 25.1429. This is -8.3% lower than average price of previous purchases of AENA.MC. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 902 @ EUR 34.38 | EUR 31,011 | The ETF bought 902 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.38 compared to the previous average buy price of 35.7274. This is -3.8% lower than average price of previous purchases of AD.AS. |
| SAND.ST - | BUY | 1,144 @ SEK 26.8415 | SEK 30,707 | The ETF bought 1144 new shares of SAND.ST (). The shares were bought for an average price of 26.8415 compared to the previous average buy price of 21.9317. This is 22.4% higher than average price of previous purchases of SAND.ST. |
| ASM.AS - ASM International NV | BUY | 55 @ EUR 548.8 | EUR 30,184 | The ETF bought 55 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 548.8 compared to the previous average buy price of 482.182. This is 13.8% higher than average price of previous purchases of ASM.AS. |
| GLEN.L - Glencore PLC | BUY | 6,897 @ GBP 4.35245 | GBP 30,019 | The ETF bought 6897 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.35245 compared to the previous average buy price of 3.97055. This is 9.6% higher than average price of previous purchases of GLEN.L. |
| UCB.BR - UCB SA | BUY | 121 @ EUR 242.2 | EUR 29,306 | The ETF bought 121 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 242.2 compared to the previous average buy price of 196.92. This is 23.0% higher than average price of previous purchases of UCB.BR. |
| LI.PA - Klepierre SA | BUY | 869 @ EUR 32.8 | EUR 28,503 | The ETF bought 869 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 32.8 compared to the previous average buy price of 32.5684. This is 0.7% higher than average price of previous purchases of LI.PA. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 297 @ GBP 95.7218 | GBP 28,429 | The ETF bought 297 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 95.7218 compared to the previous average buy price of 122.944. This is -22.1% lower than average price of previous purchases of LSEG.L. |
| AAL.L - Anglo American PLC | BUY | 858 @ GBP 32.9523 | GBP 28,273 | The ETF bought 858 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 32.9523 compared to the previous average buy price of 29.5642. This is 11.5% higher than average price of previous purchases of AAL.L. |
| SOON.SW - | BUY | 132 @ CHF 213.924 | CHF 28,238 | The ETF bought 132 new shares of SOON.SW (). The shares were bought for an average price of 213.924 compared to the previous average buy price of 229.082. This is -6.6% lower than average price of previous purchases of SOON.SW. |
| ASRNL.AS - ASR Nederland NV | BUY | 473 @ EUR 58.46 | EUR 27,652 | The ETF bought 473 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 58.46 compared to the previous average buy price of 57.1928. This is 2.2% higher than average price of previous purchases of ASRNL.AS. |
| REP.MC - Repsol SA | BUY | 1,661 @ EUR 16.31 | EUR 27,091 | The ETF bought 1661 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 16.31 compared to the previous average buy price of 14.4893. This is 12.6% higher than average price of previous purchases of REP.MC. |
| PHIA.AS - Koninklijke Philips NV | BUY | 1,166 @ EUR 23 | EUR 26,818 | The ETF bought 1166 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 23 compared to the previous average buy price of 23.0262. This is -0.1% lower than average price of previous purchases of PHIA.AS. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 319 @ EUR 83.5 | EUR 26,637 | The ETF bought 319 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 83.5 compared to the previous average buy price of 83.134. This is 0.4% higher than average price of previous purchases of SGO.PA. |
| STAN.L - Standard Chartered PLC | BUY | 1,353 @ GBP 19.491 | GBP 26,371 | The ETF bought 1353 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 19.491 compared to the previous average buy price of 13.9337. This is 39.9% higher than average price of previous purchases of STAN.L. |
| ACA.PA - Credit Agricole SA | BUY | 1,507 @ EUR 17.095 | EUR 25,762 | The ETF bought 1507 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.095 compared to the previous average buy price of 16.0277. This is 6.7% higher than average price of previous purchases of ACA.PA. |
| SAAB-B.ST - | BUY | 550 @ SEK 46.5738 | SEK 25,616 | The ETF bought 550 new shares of SAAB-B.ST (). The shares were bought for an average price of 46.5738 compared to the previous average buy price of 45.4384. This is 2.5% higher than average price of previous purchases of SAAB-B.ST. |
| KOG.OL - | BUY | 1,221 @ NOK 20.9323 | NOK 25,558 | The ETF bought 1221 new shares of KOG.OL (). The shares were bought for an average price of 20.9323 compared to the previous average buy price of 31.0875. This is -32.7% lower than average price of previous purchases of KOG.OL. |
| ARGX.BR - Argenx SE | BUY | 33 @ EUR 770.2 | EUR 25,417 | The ETF bought 33 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 770.2 compared to the previous average buy price of 615.762. This is 25.1% higher than average price of previous purchases of ARGX.BR. |
| NOKIA.HE - Nokia Oyj | BUY | 4,752 @ EUR 5.306 | EUR 25,214 | The ETF bought 4752 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.306 compared to the previous average buy price of 4.59322. This is 15.5% higher than average price of previous purchases of NOKIA.HE. |
| BAMI.MI - Banco BPM SpA | BUY | 2,013 @ EUR 12.345 | EUR 24,850 | The ETF bought 2013 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.345 compared to the previous average buy price of 11.5865. This is 6.5% higher than average price of previous purchases of BAMI.MI. |
| TRYG.CO - | BUY | 1,133 @ DKK 21.3804 | DKK 24,224 | The ETF bought 1133 new shares of TRYG.CO (). The shares were bought for an average price of 21.3804 compared to the previous average buy price of 21.4111. This is -0.1% lower than average price of previous purchases of TRYG.CO. |
| GALD.SW - | BUY | 132 @ CHF 179.572 | CHF 23,704 | The ETF bought 132 new shares of GALD.SW (). The shares were bought for an average price of 179.572 compared to the previous average buy price of 139.232. This is 29.0% higher than average price of previous purchases of GALD.SW. |
| ANTO.L - Antofagasta PLC | BUY | 704 @ GBP 33.4099 | GBP 23,521 | The ETF bought 704 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 33.4099 compared to the previous average buy price of 23.3949. This is 42.8% higher than average price of previous purchases of ANTO.L. |
| DGE.L - Diageo PLC | BUY | 1,254 @ GBP 18.3297 | GBP 22,985 | The ETF bought 1254 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 18.3297 compared to the previous average buy price of 22.1368. This is -17.2% lower than average price of previous purchases of DGE.L. |
| ENEL.MI - Enel SpA | BUY | 2,607 @ EUR 8.681 | EUR 22,631 | The ETF bought 2607 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.681 compared to the previous average buy price of 8.06441. This is 7.6% higher than average price of previous purchases of ENEL.MI. |
| SKF-B.ST - | BUY | 957 @ SEK 22.7383 | SEK 21,761 | The ETF bought 957 new shares of SKF-B.ST (). The shares were bought for an average price of 22.7383 compared to the previous average buy price of 22.5093. This is 1.0% higher than average price of previous purchases of SKF-B.ST. |
| BPE.MI - BPER Banca SPA | BUY | 1,936 @ EUR 10.69 | EUR 20,696 | The ETF bought 1936 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 10.69 compared to the previous average buy price of 9.50763. This is 12.4% higher than average price of previous purchases of BPE.MI. |
| GMAB.CO - | BUY | 77 @ DKK 266.619 | DKK 20,530 | The ETF bought 77 new shares of GMAB.CO (). The shares were bought for an average price of 266.619 compared to the previous average buy price of 203.678. This is 30.9% higher than average price of previous purchases of GMAB.CO. |
| WKL.AS - Wolters Kluwer NV | BUY | 231 @ EUR 88.08 | EUR 20,346 | The ETF bought 231 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 88.08 compared to the previous average buy price of 123.131. This is -28.5% lower than average price of previous purchases of WKL.AS. |
| VOD.L - Vodafone Group PLC | BUY | 18,788 @ GBP 1.08125 | GBP 20,315 | The ETF bought 18788 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.08125 compared to the previous average buy price of 0.954359. This is 13.3% higher than average price of previous purchases of VOD.L. |
| LOGN.SW - | BUY | 198 @ CHF 102.285 | CHF 20,252 | The ETF bought 198 new shares of LOGN.SW (). The shares were bought for an average price of 102.285 compared to the previous average buy price of 80.4824. This is 27.1% higher than average price of previous purchases of LOGN.SW. |
| CPG.L - Compass Group PLC | BUY | 759 @ GBP 26.5334 | GBP 20,139 | The ETF bought 759 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 26.5334 compared to the previous average buy price of 29.2048. This is -9.1% lower than average price of previous purchases of CPG.L. |
| PNDORA.CO - | BUY | 209 @ DKK 94.6254 | DKK 19,777 | The ETF bought 209 new shares of PNDORA.CO (). The shares were bought for an average price of 94.6254 compared to the previous average buy price of 115.212. This is -17.9% lower than average price of previous purchases of PNDORA.CO. |
| SBRY.L - J Sainsbury PLC | BUY | 5,390 @ GBP 3.62704 | GBP 19,550 | The ETF bought 5390 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.62704 compared to the previous average buy price of 3.2717. This is 10.9% higher than average price of previous purchases of SBRY.L. |
| NN.AS - NN Group NV | BUY | 308 @ EUR 63.08 | EUR 19,429 | The ETF bought 308 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 63.08 compared to the previous average buy price of 56.0631. This is 12.5% higher than average price of previous purchases of NN.AS. |
| AKRBP.OL - | BUY | 913 @ NOK 20.9534 | NOK 19,130 | The ETF bought 913 new shares of AKRBP.OL (). The shares were bought for an average price of 20.9534 compared to the previous average buy price of 21.0181. This is -0.3% lower than average price of previous purchases of AKRBP.OL. |
| RNO.PA - Renault SA | BUY | 528 @ EUR 36.01 | EUR 19,013 | The ETF bought 528 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 36.01 compared to the previous average buy price of 36.028. This is 0.0% lower than average price of previous purchases of RNO.PA. |
| AGS.BR - Ageas SA/NV | BUY | 330 @ EUR 57.05 | EUR 18,827 | The ETF bought 330 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 57.05 compared to the previous average buy price of 57.1289. This is -0.1% lower than average price of previous purchases of AGS.BR. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 264 @ GBP 68.1243 | GBP 17,985 | The ETF bought 264 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 68.1243 compared to the previous average buy price of 65.649. This is 3.8% higher than average price of previous purchases of RKT.L. |
| ITRK.L - Intertek Group PLC | BUY | 352 @ GBP 50.7328 | GBP 17,858 | The ETF bought 352 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 50.7328 compared to the previous average buy price of 54.9103. This is -7.6% lower than average price of previous purchases of ITRK.L. |
| BG.VI - BAWAG Group AG | BUY | 143 @ EUR 122.5 | EUR 17,518 | The ETF bought 143 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 122.5 compared to the previous average buy price of 101.215. This is 21.0% higher than average price of previous purchases of BG.VI. |
| ATCO-A.ST - | BUY | 1,122 @ SEK 15.3525 | SEK 17,226 | The ETF bought 1122 new shares of ATCO-A.ST (). The shares were bought for an average price of 15.3525 compared to the previous average buy price of 14.1238. This is 8.7% higher than average price of previous purchases of ATCO-A.ST. |
| STMPA.PA - STMicroelectronics NV | BUY | 770 @ EUR 22.265 | EUR 17,144 | The ETF bought 770 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 22.265 compared to the previous average buy price of 20.1521. This is 10.5% higher than average price of previous purchases of STMPA.PA. |
| VIE.PA - Veolia Environnement SA | BUY | 594 @ EUR 28.86 | EUR 17,143 | The ETF bought 594 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 28.86 compared to the previous average buy price of 29.1204. This is -0.9% lower than average price of previous purchases of VIE.PA. |
| ERIC-B.ST - | BUY | 2,068 @ SEK 8.26912 | SEK 17,101 | The ETF bought 2068 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.26912 compared to the previous average buy price of 7.41517. This is 11.5% higher than average price of previous purchases of ERIC-B.ST. |
| SCHP.SW - | BUY | 55 @ CHF 306.92 | CHF 16,881 | The ETF bought 55 new shares of SCHP.SW (). The shares were bought for an average price of 306.92 compared to the previous average buy price of 307.723. This is -0.3% lower than average price of previous purchases of SCHP.SW. |
| GFC.PA - Gecina SA | BUY | 209 @ EUR 78.8 | EUR 16,469 | The ETF bought 209 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 78.8 compared to the previous average buy price of 86.706. This is -9.1% lower than average price of previous purchases of GFC.PA. |
| SGE.L - Sage Group PLC | BUY | 1,309 @ GBP 12.2713 | GBP 16,063 | The ETF bought 1309 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.2713 compared to the previous average buy price of 13.0429. This is -5.9% lower than average price of previous purchases of SGE.L. |
| BP.L - BP PLC | BUY | 3,135 @ GBP 5.07156 | GBP 15,899 | The ETF bought 3135 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.07156 compared to the previous average buy price of 4.27245. This is 18.7% higher than average price of previous purchases of BP.L. |
| LR.PA - Legrand SA | BUY | 121 @ EUR 129 | EUR 15,609 | The ETF bought 121 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 129 compared to the previous average buy price of 117.613. This is 9.7% higher than average price of previous purchases of LR.PA. |
| TSCO.L - Tesco PLC | BUY | 2,937 @ GBP 5.11561 | GBP 15,025 | The ETF bought 2937 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.11561 compared to the previous average buy price of 4.27384. This is 19.7% higher than average price of previous purchases of TSCO.L. |
| IPN.PA - Ipsen SA | BUY | 121 @ EUR 121.5 | EUR 14,702 | The ETF bought 121 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 121.5 compared to the previous average buy price of 114.972. This is 5.7% higher than average price of previous purchases of IPN.PA. |
| AHT.L - Ashtead Group PLC | BUY | 264 @ GBP 54.7488 | GBP 14,454 | The ETF bought 264 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 54.7488 compared to the previous average buy price of 54.1962. This is 1.0% higher than average price of previous purchases of AHT.L. |
| SGSN.SW - | BUY | 154 @ CHF 93.7669 | CHF 14,440 | The ETF bought 154 new shares of SGSN.SW (). The shares were bought for an average price of 93.7669 compared to the previous average buy price of 89.8463. This is 4.4% higher than average price of previous purchases of SGSN.SW. |
| EPI-A.ST - | BUY | 737 @ SEK 19.5387 | SEK 14,400 | The ETF bought 737 new shares of EPI-A.ST (). The shares were bought for an average price of 19.5387 compared to the previous average buy price of 18.8688. This is 3.6% higher than average price of previous purchases of EPI-A.ST. |
| PST.MI - Poste Italiane SpA | BUY | 693 @ EUR 20.59 | EUR 14,269 | The ETF bought 693 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 20.59 compared to the previous average buy price of 20.751. This is -0.8% lower than average price of previous purchases of PST.MI. |
| COLO-B.CO - | BUY | 176 @ DKK 75.3202 | DKK 13,256 | The ETF bought 176 new shares of COLO-B.CO (). The shares were bought for an average price of 75.3202 compared to the previous average buy price of 82.8215. This is -9.1% lower than average price of previous purchases of COLO-B.CO. |
| LONN.SW - | BUY | 22 @ CHF 575.528 | CHF 12,662 | The ETF bought 22 new shares of LONN.SW (). The shares were bought for an average price of 575.528 compared to the previous average buy price of 590.575. This is -2.5% lower than average price of previous purchases of LONN.SW. |
| QQ.L - Qinetiq Group PLC | BUY | 2,585 @ GBP 4.87648 | GBP 12,606 | The ETF bought 2585 new shares of QQ.L (Qinetiq Group PLC). The shares were bought for an average price of 4.87648 compared to the previous average buy price of 5.33671. This is -8.6% lower than average price of previous purchases of QQ.L. |
| ATCO-B.ST - | BUY | 891 @ SEK 13.8172 | SEK 12,311 | The ETF bought 891 new shares of ATCO-B.ST (). The shares were bought for an average price of 13.8172 compared to the previous average buy price of 12.6671. This is 9.1% higher than average price of previous purchases of ATCO-B.ST. |
| VWS.CO - | BUY | 539 @ DKK 22.3912 | DKK 12,069 | The ETF bought 539 new shares of VWS.CO (). The shares were bought for an average price of 22.3912 compared to the previous average buy price of 15.8652. This is 41.1% higher than average price of previous purchases of VWS.CO. |
| ADDT-B.ST - | BUY | 396 @ SEK 29.8751 | SEK 11,831 | The ETF bought 396 new shares of ADDT-B.ST (). The shares were bought for an average price of 29.8751 compared to the previous average buy price of 27.9996. This is 6.7% higher than average price of previous purchases of ADDT-B.ST. |
| MONC.MI - Moncler SpA | BUY | 209 @ EUR 56.5 | EUR 11,809 | The ETF bought 209 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 56.5 compared to the previous average buy price of 53.4861. This is 5.6% higher than average price of previous purchases of MONC.MI. |
| RO.SW - | BUY | 33 @ CHF 354.863 | CHF 11,710 | The ETF bought 33 new shares of RO.SW (). The shares were bought for an average price of 354.863 compared to the previous average buy price of 305.248. This is 16.3% higher than average price of previous purchases of RO.SW. |
| PRU.L - | BUY | 935 @ GBP 12.4086 | GBP 11,602 | The ETF bought 935 new shares of PRU.L (). The shares were bought for an average price of 12.4086 compared to the previous average buy price of 10.6449. This is 16.6% higher than average price of previous purchases of PRU.L. |
| NDA-FI.HE - | BUY | 726 @ EUR 15.56 | EUR 11,297 | The ETF bought 726 new shares of NDA-FI.HE (). The shares were bought for an average price of 15.56 compared to the previous average buy price of 12.7275. This is 22.3% higher than average price of previous purchases of NDA-FI.HE. |
| SQN.SW - | BUY | 22 @ CHF 510.035 | CHF 11,221 | The ETF bought 22 new shares of SQN.SW (). The shares were bought for an average price of 510.035 compared to the previous average buy price of 497.57. This is 2.5% higher than average price of previous purchases of SQN.SW. |
| SDR.L - Schroders PLC | BUY | 2,530 @ GBP 4.42339 | GBP 11,191 | The ETF bought 2530 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.42339 compared to the previous average buy price of 4.41436. This is 0.2% higher than average price of previous purchases of SDR.L. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 99 @ GBP 111.9 | GBP 11,078 | The ETF bought 99 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 111.9 compared to the previous average buy price of 102.13. This is 9.6% higher than average price of previous purchases of IHG.L. |
| CCH.L - Coca Cola HBC AG | BUY | 253 @ GBP 41.7624 | GBP 10,566 | The ETF bought 253 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 41.7624 compared to the previous average buy price of 41.9081. This is -0.3% lower than average price of previous purchases of CCH.L. |
| CABK.MC - CaixaBank SA | BUY | 1,034 @ EUR 10.02 | EUR 10,361 | The ETF bought 1034 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.02 compared to the previous average buy price of 8.891. This is 12.7% higher than average price of previous purchases of CABK.MC. |
| RACE.MI - Ferrari NV | BUY | 33 @ EUR 310.5 | EUR 10,247 | The ETF bought 33 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 310.5 compared to the previous average buy price of 372.543. This is -16.7% lower than average price of previous purchases of RACE.MI. |
| EVO.ST - | BUY | 165 @ SEK 57.9429 | SEK 9,561 | The ETF bought 165 new shares of EVO.ST (). The shares were bought for an average price of 57.9429 compared to the previous average buy price of 63.6327. This is -8.9% lower than average price of previous purchases of EVO.ST. |
| PUB.PA - Publicis Groupe SA | BUY | 110 @ EUR 86.32 | EUR 9,495 | The ETF bought 110 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 86.32 compared to the previous average buy price of 85.731. This is 0.7% higher than average price of previous purchases of PUB.PA. |
| SKA-B.ST - | BUY | 418 @ SEK 22.5815 | SEK 9,439 | The ETF bought 418 new shares of SKA-B.ST (). The shares were bought for an average price of 22.5815 compared to the previous average buy price of 23.0102. This is -1.9% lower than average price of previous purchases of SKA-B.ST. |
| SIKA.SW - | BUY | 55 @ CHF 168.763 | CHF 9,282 | The ETF bought 55 new shares of SIKA.SW (). The shares were bought for an average price of 168.763 compared to the previous average buy price of 193.478. This is -12.8% lower than average price of previous purchases of SIKA.SW. |
| ACLN.SW - | BUY | 132 @ CHF 69.56 | CHF 9,182 | The ETF bought 132 new shares of ACLN.SW (). The shares were bought for an average price of 69.56 compared to the previous average buy price of 58.9558. This is 18.0% higher than average price of previous purchases of ACLN.SW. |
| SAB.MC - Banco de Sabadell SA | BUY | 2,783 @ EUR 3.288 | EUR 9,151 | The ETF bought 2783 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.288 compared to the previous average buy price of 2.70875. This is 21.4% higher than average price of previous purchases of SAB.MC. |
| DPLM.L - Diploma PLC | BUY | 143 @ GBP 62.7009 | GBP 8,966 | The ETF bought 143 new shares of DPLM.L (Diploma PLC). The shares were bought for an average price of 62.7009 compared to the previous average buy price of 52.6463. This is 19.1% higher than average price of previous purchases of DPLM.L. |
| ZAL.DE - Zalando SE | BUY | 385 @ EUR 23.24 | EUR 8,947 | The ETF bought 385 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 23.24 compared to the previous average buy price of 24.36. This is -4.6% lower than average price of previous purchases of ZAL.DE. |
| HLMA.L - Halma PLC | BUY | 220 @ GBP 40.5267 | GBP 8,916 | The ETF bought 220 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 40.5267 compared to the previous average buy price of 35.8023. This is 13.2% higher than average price of previous purchases of HLMA.L. |
| AUTO.L - Auto Trader Group plc | BUY | 1,298 @ GBP 6.8559 | GBP 8,899 | The ETF bought 1298 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 6.8559 compared to the previous average buy price of 8.81445. This is -22.2% lower than average price of previous purchases of AUTO.L. |
| FHZN.SW - | BUY | 33 @ CHF 257.907 | CHF 8,511 | The ETF bought 33 new shares of FHZN.SW (). The shares were bought for an average price of 257.907 compared to the previous average buy price of 238.658. This is 8.1% higher than average price of previous purchases of FHZN.SW. |
| SOBI.ST - | BUY | 275 @ SEK 30.4099 | SEK 8,363 | The ETF bought 275 new shares of SOBI.ST (). The shares were bought for an average price of 30.4099 compared to the previous average buy price of 29.9447. This is 1.6% higher than average price of previous purchases of SOBI.ST. |
| CBK.DE - Commerzbank AG | BUY | 231 @ EUR 34.7 | EUR 8,016 | The ETF bought 231 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 34.7 compared to the previous average buy price of 30.1403. This is 15.1% higher than average price of previous purchases of CBK.DE. |
| INDT.ST - | BUY | 363 @ SEK 21.6871 | SEK 7,872 | The ETF bought 363 new shares of INDT.ST (). The shares were bought for an average price of 21.6871 compared to the previous average buy price of 21.9896. This is -1.4% lower than average price of previous purchases of INDT.ST. |
| BOL.ST - | BUY | 165 @ SEK 43.826 | SEK 7,231 | The ETF bought 165 new shares of BOL.ST (). The shares were bought for an average price of 43.826 compared to the previous average buy price of 29.1231. This is 50.5% higher than average price of previous purchases of BOL.ST. |
| VAR.OL - | BUY | 2,607 @ NOK 2.68157 | NOK 6,991 | The ETF bought 2607 new shares of VAR.OL (). The shares were bought for an average price of 2.68157 compared to the previous average buy price of 2.79877. This is -4.2% lower than average price of previous purchases of VAR.OL. |
| RAA.DE - Rational AG | BUY | 11 @ EUR 624 | EUR 6,864 | The ETF bought 11 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 624 compared to the previous average buy price of 633.177. This is -1.4% lower than average price of previous purchases of RAA.DE. |
| ALC.SW - | BUY | 99 @ CHF 68.5112 | CHF 6,783 | The ETF bought 99 new shares of ALC.SW (). The shares were bought for an average price of 68.5112 compared to the previous average buy price of 73.0537. This is -6.2% lower than average price of previous purchases of ALC.SW. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 847 @ EUR 7.986 | EUR 6,764 | The ETF bought 847 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.986 compared to the previous average buy price of 7.14798. This is 11.7% higher than average price of previous purchases of BMPS.MI. |
| WISE.L - Wise plc | BUY | 693 @ GBP 9.70834 | GBP 6,728 | The ETF bought 693 new shares of WISE.L (Wise plc). The shares were bought for an average price of 9.70834 compared to the previous average buy price of 11.2363. This is -13.6% lower than average price of previous purchases of WISE.L. |
| PRY.MI - Prysmian SpA | BUY | 77 @ EUR 86.3401 | EUR 6,648 | The ETF bought 77 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 86.3401 compared to the previous average buy price of 60.9413. This is 41.7% higher than average price of previous purchases of PRY.MI. |
| TW.L - Taylor Wimpey PLC | BUY | 5,808 @ GBP 1.14006 | GBP 6,621 | The ETF bought 5808 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.14006 compared to the previous average buy price of 1.24872. This is -8.7% lower than average price of previous purchases of TW.L. |
| SN.L - Smith & Nephew PLC | BUY | 451 @ GBP 14.2908 | GBP 6,445 | The ETF bought 451 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 14.2908 compared to the previous average buy price of 13.1694. This is 8.5% higher than average price of previous purchases of SN.L. |
| BAYN.DE - Bayer AG | BUY | 176 @ EUR 36.615 | EUR 6,444 | The ETF bought 176 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 36.615 compared to the previous average buy price of 25.5559. This is 43.3% higher than average price of previous purchases of BAYN.DE. |
| CON.DE - Continental AG | BUY | 99 @ EUR 64.94 | EUR 6,429 | The ETF bought 99 new shares of CON.DE (Continental AG). The shares were bought for an average price of 64.94 compared to the previous average buy price of 61.0968. This is 6.3% higher than average price of previous purchases of CON.DE. |
| IGG.L - IG Group Holdings PLC | BUY | 462 @ GBP 13.1122 | GBP 6,058 | The ETF bought 462 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 13.1122 compared to the previous average buy price of 12.1058. This is 8.3% higher than average price of previous purchases of IGG.L. |
| BOL.PA - Bollore SE | BUY | 1,254 @ EUR 4.59 | EUR 5,756 | The ETF bought 1254 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.59 compared to the previous average buy price of 4.83031. This is -5.0% lower than average price of previous purchases of BOL.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 209 @ EUR 27.54 | EUR 5,756 | The ETF bought 209 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 27.54 compared to the previous average buy price of 30.3628. This is -9.3% lower than average price of previous purchases of ML.PA. |
| PSON.L - Pearson PLC | BUY | 473 @ GBP 11.7221 | GBP 5,545 | The ETF bought 473 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 11.7221 compared to the previous average buy price of 12.3605. This is -5.2% lower than average price of previous purchases of PSON.L. |
| VNA.DE - Vonovia SE | BUY | 231 @ EUR 23.96 | EUR 5,535 | The ETF bought 231 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 23.96 compared to the previous average buy price of 27.3643. This is -12.4% lower than average price of previous purchases of VNA.DE. |
| STJ.L - St. James's Place plc | BUY | 352 @ GBP 15.6523 | GBP 5,510 | The ETF bought 352 new shares of STJ.L (St. James's Place plc). The shares were bought for an average price of 15.6523 compared to the previous average buy price of 15.3352. This is 2.1% higher than average price of previous purchases of STJ.L. |
| AMS.MC - Amadeus IT Group SA | BUY | 88 @ EUR 61.62 | EUR 5,423 | The ETF bought 88 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 61.62 compared to the previous average buy price of 67.5868. This is -8.8% lower than average price of previous purchases of AMS.MC. |
| DTG.DE - Daimler Truck Holding AG | BUY | 132 @ EUR 36.79 | EUR 4,856 | The ETF bought 132 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 36.79 compared to the previous average buy price of 36.91. This is -0.3% lower than average price of previous purchases of DTG.DE. |
| G24.DE - Scout24 SE | BUY | 55 @ EUR 86.45 | EUR 4,755 | The ETF bought 55 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 86.45 compared to the previous average buy price of 100.379. This is -13.9% lower than average price of previous purchases of G24.DE. |
| LIGHT.AS - Signify NV | BUY | 231 @ EUR 19.58 | EUR 4,523 | The ETF bought 231 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 19.58 compared to the previous average buy price of 20.0119. This is -2.2% lower than average price of previous purchases of LIGHT.AS. |
| SCR.PA - SCOR SE | BUY | 165 @ EUR 26.86 | EUR 4,432 | The ETF bought 165 new shares of SCR.PA (SCOR SE). The shares were bought for an average price of 26.86 compared to the previous average buy price of 26.4101. This is 1.7% higher than average price of previous purchases of SCR.PA. |
| AMUN.PA - Amundi SA | BUY | 66 @ EUR 67.0999 | EUR 4,429 | The ETF bought 66 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 67.0999 compared to the previous average buy price of 66.9514. This is 0.2% higher than average price of previous purchases of AMUN.PA. |
| TEL.OL - | BUY | 363 @ NOK 12.1136 | NOK 4,397 | The ETF bought 363 new shares of TEL.OL (). The shares were bought for an average price of 12.1136 compared to the previous average buy price of 12.6216. This is -4.0% lower than average price of previous purchases of TEL.OL. |
| QIA.DE - QIAGEN NV | BUY | 110 @ EUR 39.3 | EUR 4,323 | The ETF bought 110 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 39.3 compared to the previous average buy price of 38.7168. This is 1.5% higher than average price of previous purchases of QIA.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 99 @ EUR 42.99 | EUR 4,256 | The ETF bought 99 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 42.99 compared to the previous average buy price of 46.6249. This is -7.8% lower than average price of previous purchases of SHL.DE. |
| IMCD.AS - IMCD NV | BUY | 55 @ EUR 73.8 | EUR 4,059 | The ETF bought 55 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 73.8 compared to the previous average buy price of 77.5615. This is -4.8% lower than average price of previous purchases of IMCD.AS. |
| EZJ.L - EasyJet PLC | BUY | 715 @ GBP 5.45086 | GBP 3,897 | The ETF bought 715 new shares of EZJ.L (EasyJet PLC). The shares were bought for an average price of 5.45086 compared to the previous average buy price of 5.85438. This is -6.9% lower than average price of previous purchases of EZJ.L. |
| WEIR.L - Weir Group PLC | BUY | 110 @ GBP 33.1354 | GBP 3,645 | The ETF bought 110 new shares of WEIR.L (Weir Group PLC). The shares were bought for an average price of 33.1354 compared to the previous average buy price of 32.594. This is 1.7% higher than average price of previous purchases of WEIR.L. |
| CCL.L - Carnival PLC | BUY | 176 @ GBP 20.681 | GBP 3,640 | The ETF bought 176 new shares of CCL.L (Carnival PLC). The shares were bought for an average price of 20.681 compared to the previous average buy price of 20.0261. This is 3.3% higher than average price of previous purchases of CCL.L. |
| JDEP.AS - JDE Peet's NV | BUY | 110 @ EUR 31.68 | EUR 3,485 | The ETF bought 110 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.68 compared to the previous average buy price of 31.4434. This is 0.8% higher than average price of previous purchases of JDEP.AS. |
| G.MI - Generali | BUY | 99 @ EUR 34.7399 | EUR 3,439 | The ETF bought 99 new shares of G.MI (Generali). The shares were bought for an average price of 34.7399 compared to the previous average buy price of 31.1234. This is 11.6% higher than average price of previous purchases of G.MI. |
| BLND.L - British Land Company PLC | BUY | 781 @ GBP 4.3616 | GBP 3,406 | The ETF bought 781 new shares of BLND.L (British Land Company PLC). The shares were bought for an average price of 4.3616 compared to the previous average buy price of 4.15255. This is 5.0% higher than average price of previous purchases of BLND.L. |
| SCHN.SW - | BUY | 11 @ CHF 290.547 | CHF 3,196 | The ETF bought 11 new shares of SCHN.SW (). The shares were bought for an average price of 290.547 compared to the previous average buy price of 290.453. This is 0.0% higher than average price of previous purchases of SCHN.SW. |
| ALO.PA - Alstom SA | BUY | 132 @ EUR 23.55 | EUR 3,109 | The ETF bought 132 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 23.55 compared to the previous average buy price of 22.2767. This is 5.7% higher than average price of previous purchases of ALO.PA. |
| G1A.DE - GEA Group AG | BUY | 55 @ EUR 55.5001 | EUR 3,053 | The ETF bought 55 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 55.5001 compared to the previous average buy price of 58.3034. This is -4.8% lower than average price of previous purchases of G1A.DE. |
| NEM.DE - Nemetschek SE | BUY | 33 @ EUR 91.5501 | EUR 3,021 | The ETF bought 33 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 91.5501 compared to the previous average buy price of 99.3897. This is -7.9% lower than average price of previous purchases of NEM.DE. |
| JMAT.L - Johnson Matthey PLC | BUY | 121 @ GBP 22.9522 | GBP 2,777 | The ETF bought 121 new shares of JMAT.L (Johnson Matthey PLC). The shares were bought for an average price of 22.9522 compared to the previous average buy price of 22.5694. This is 1.7% higher than average price of previous purchases of JMAT.L. |
| PIRC.MI - Pirelli & C SpA | BUY | 429 @ EUR 5.95001 | EUR 2,553 | The ETF bought 429 new shares of PIRC.MI (Pirelli & C SpA). The shares were bought for an average price of 5.95001 compared to the previous average buy price of 5.98002. This is -0.5% lower than average price of previous purchases of PIRC.MI. |
| MICC.L - | BUY | 198 @ GBP 12.8491 | GBP 2,544 | The ETF bought 198 new shares of MICC.L (). The shares were bought for an average price of 12.8491 compared to the previous average buy price of 12.361. This is 3.9% higher than average price of previous purchases of MICC.L. |
| KRZ.IR - Kerry Group PLC | BUY | 33 @ EUR 75.4 | EUR 2,488 | The ETF bought 33 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 75.4 compared to the previous average buy price of 78.0578. This is -3.4% lower than average price of previous purchases of KRZ.IR. |
| HAG.DE - Hensoldt AG | BUY | 33 @ EUR 72.5002 | EUR 2,393 | The ETF bought 33 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 72.5002 compared to the previous average buy price of 88.7333. This is -18.3% lower than average price of previous purchases of HAG.DE. |
| DSV.CO - | BUY | 11 @ DKK 210.992 | DKK 2,321 | The ETF bought 11 new shares of DSV.CO (). The shares were bought for an average price of 210.992 compared to the previous average buy price of 178.827. This is 18.0% higher than average price of previous purchases of DSV.CO. |
| TEF.MC - Telefonica SA | BUY | 616 @ EUR 3.648 | EUR 2,247 | The ETF bought 616 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.648 compared to the previous average buy price of 4.03802. This is -9.7% lower than average price of previous purchases of TEF.MC. |
| BAER.SW - | BUY | 33 @ CHF 63.3318 | CHF 2,090 | The ETF bought 33 new shares of BAER.SW (). The shares were bought for an average price of 63.3318 compared to the previous average buy price of 57.4049. This is 10.3% higher than average price of previous purchases of BAER.SW. |
| BC.MI - Brunello Cucinelli SpA | BUY | 22 @ EUR 93.2597 | EUR 2,052 | The ETF bought 22 new shares of BC.MI (Brunello Cucinelli SpA). The shares were bought for an average price of 93.2597 compared to the previous average buy price of 92.9614. This is 0.3% higher than average price of previous purchases of BC.MI. |
| ERF.PA - Eurofins Scientific SE | BUY | 33 @ EUR 57.4602 | EUR 1,896 | The ETF bought 33 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 57.4602 compared to the previous average buy price of 58.1906. This is -1.3% lower than average price of previous purchases of ERF.PA. |
| SFZN.SW - | BUY | 22 @ CHF 78.0141 | CHF 1,716 | The ETF bought 22 new shares of SFZN.SW (). The shares were bought for an average price of 78.0141 compared to the previous average buy price of 83.8696. This is -7.0% lower than average price of previous purchases of SFZN.SW. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 11 @ EUR 140.45 | EUR 1,545 | The ETF bought 11 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 140.45 compared to the previous average buy price of 128.395. This is 9.4% higher than average price of previous purchases of BESI.AS. |
| BVI.PA - Bureau Veritas SA | BUY | 55 @ EUR 25.8 | EUR 1,419 | The ETF bought 55 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 25.8 compared to the previous average buy price of 27.6009. This is -6.5% lower than average price of previous purchases of BVI.PA. |
| JET2.L - Jet2 PLC | BUY | 88 @ GBP 15.3434 | GBP 1,350 | The ETF bought 88 new shares of JET2.L (Jet2 PLC). The shares were bought for an average price of 15.3434 compared to the previous average buy price of 15.5704. This is -1.5% lower than average price of previous purchases of JET2.L. |
| EDV.L - Endeavour Mining Corp | BUY | 33 @ GBP 39.2908 | GBP 1,297 | The ETF bought 33 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 39.2908 compared to the previous average buy price of 39.7472. This is -1.1% lower than average price of previous purchases of EDV.L. |
| ROR.L - Rotork PLC | BUY | 341 @ GBP 3.71401 | GBP 1,266 | The ETF bought 341 new shares of ROR.L (Rotork PLC). The shares were bought for an average price of 3.71401 compared to the previous average buy price of 3.83786. This is -3.2% lower than average price of previous purchases of ROR.L. |
| UU.L - United Utilities Group PLC | BUY | 88 @ GBP 13.444 | GBP 1,183 | The ETF bought 88 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 13.444 compared to the previous average buy price of 13.2245. This is 1.7% higher than average price of previous purchases of UU.L. |
| NKT.CO - | BUY | 11 @ DKK 105.63 | DKK 1,162 | The ETF bought 11 new shares of NKT.CO (). The shares were bought for an average price of 105.63 compared to the previous average buy price of 105.639. This is 0.0% lower than average price of previous purchases of NKT.CO. |
| BME.L - B&M European Value Retail SA | BUY | 649 @ GBP 1.78835 | GBP 1,161 | The ETF bought 649 new shares of BME.L (B&M European Value Retail SA). The shares were bought for an average price of 1.78835 compared to the previous average buy price of 1.89115. This is -5.4% lower than average price of previous purchases of BME.L. |
| ELI.BR - Elia Group SA/NV | BUY | 11 @ EUR 101.3 | EUR 1,114 | The ETF bought 11 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 101.3 compared to the previous average buy price of 104.669. This is -3.2% lower than average price of previous purchases of ELI.BR. |
| UMI.BR - Umicore SA | BUY | 66 @ EUR 15.7901 | EUR 1,042 | The ETF bought 66 new shares of UMI.BR (Umicore SA). The shares were bought for an average price of 15.7901 compared to the previous average buy price of 14.6808. This is 7.6% higher than average price of previous purchases of UMI.BR. |
| KCR.HE - Konecranes Oyj | BUY | 11 @ EUR 89.6506 | EUR 986 | The ETF bought 11 new shares of KCR.HE (Konecranes Oyj). The shares were bought for an average price of 89.6506 compared to the previous average buy price of 89.7504. This is -0.1% lower than average price of previous purchases of KCR.HE. |
| HWDN.L - Howden Joinery Group Plc | BUY | 99 @ GBP 9.26779 | GBP 918 | The ETF bought 99 new shares of HWDN.L (Howden Joinery Group Plc). The shares were bought for an average price of 9.26779 compared to the previous average buy price of 9.38877. This is -1.3% lower than average price of previous purchases of HWDN.L. |
| SAMPO.HE - Sampo Oyj | BUY | 88 @ EUR 10.03 | EUR 883 | The ETF bought 88 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 10.03 compared to the previous average buy price of 9.35242. This is 7.2% higher than average price of previous purchases of SAMPO.HE. |
| ELISA.HE - Elisa Oyj | BUY | 22 @ EUR 37.5601 | EUR 826 | The ETF bought 22 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 37.5601 compared to the previous average buy price of 43.9151. This is -14.5% lower than average price of previous purchases of ELISA.HE. |
| IFX.DE - Infineon Technologies AG | BUY | 22 @ EUR 36.7098 | EUR 808 | The ETF bought 22 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 36.7098 compared to the previous average buy price of 32.313. This is 13.6% higher than average price of previous purchases of IFX.DE. |
| ENT.L - Entain PLC | BUY | 88 @ GBP 8.69341 | GBP 765 | The ETF bought 88 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 8.69341 compared to the previous average buy price of 7.98956. This is 8.8% higher than average price of previous purchases of ENT.L. |
| BEZ.L - Beazley plc | BUY | 66 @ GBP 8.95897 | GBP 591 | The ETF bought 66 new shares of BEZ.L (Beazley plc). The shares were bought for an average price of 8.95897 compared to the previous average buy price of 10.5306. This is -14.9% lower than average price of previous purchases of BEZ.L. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 1,012 @ EUR 0.486402 | EUR 492 | The ETF bought 1012 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.486402 compared to the previous average buy price of 0.488499. This is -0.4% lower than average price of previous purchases of TIT.MI. |
| BKT.MC - Bankinter SA | BUY | 33 @ EUR 13.7251 | EUR 453 | The ETF bought 33 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.7251 compared to the previous average buy price of 9.98464. This is 37.5% higher than average price of previous purchases of BKT.MC. |
| AMP.MI - Amplifon SpA | BUY | 33 @ EUR 13.4449 | EUR 444 | The ETF bought 33 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 13.4449 compared to the previous average buy price of 15.4542. This is -13.0% lower than average price of previous purchases of AMP.MI. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 35.1033 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 35.1033. The average price that ADM.L shares were previous bought at was GBP 37.797. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 29 (USD $39) compared to the previous valuation of Admiral Group PLC |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1333.8 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1333.8. The average price that ADYEN.AS shares were previous bought at was EUR 1455.42. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 5,593 (USD $6,504) compared to the previous valuation of Adyen NV however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.42112 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.42112. The average price that AV.L shares were previous bought at was GBP 7.62815. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 5 (USD $7) compared to the previous valuation of Aviva PLC |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 95.6599 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 95.6599. The average price that BMW.DE shares were previous bought at was EUR 82.5274. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 4,332 (USD $5,037) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 86.3999 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 86.3999. The average price that BMW3.DE shares were previous bought at was EUR 69.1434. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 5,229 (USD $6,080) compared to the previous valuation of Bayerische Motoren Werke AG |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 45.8 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 45.8. The average price that DHL.DE shares were previous bought at was EUR 39.9521. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 1 (USD $1) compared to the previous valuation of Deutsche Post AG |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 15.52 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 15.52. The average price that EOAN.DE shares were previous bought at was EUR 15.0914. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 3 (USD $3) compared to the previous valuation of E.ON SE |
| EQNR.OL - | HOLD | 0 @ NOK 19.46 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 19.46. The average price that EQNR.OL shares were previous bought at was NOK 20.998. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 38 (USD $4) compared to the previous valuation of |
| GALE.SW - | HOLD | 0 @ CHF 98.2 | CHF 0 | The current share valuation price of GALE.SW based on adjusted close was CHF 98.2. The average price that GALE.SW shares were previous bought at was CHF 93.3004. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in GALE.SW has increased by CHF 4 (USD $5) compared to the previous valuation of however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 12.6111 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 12.6111. The average price that HSBA.L shares were previous bought at was GBP 10.3468. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 270,952 (USD $360,462) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 61.5022 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 61.5022. The average price that LEG.DE shares were previous bought at was EUR 64.8888. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 23 (USD $27) compared to the previous valuation of LEG Immobilien SE |
| LISP.SW - | HOLD | 0 @ CHF 12360.3 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12360.3. The average price that LISP.SW shares were previous bought at was CHF 12979.1. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 1,813 (USD $2,250) compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.08514 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.08514. The average price that LLOY.L shares were previous bought at was GBP 0.843842. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 15,345 (USD $20,414) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1888.36 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1888.36. The average price that MAERSK-B.CO shares were previous bought at was DKK 1629.97. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 12,542 (USD $1,953) compared to the previous valuation of however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 19 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 19. The average price that NESTE.HE shares were previous bought at was EUR 8.86225. The current market price is 114.4% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 4 (USD $5) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 28.2 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 28.2. The average price that RYA.IR shares were previous bought at was EUR 24.4123. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 779 (USD $906) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 7.75 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 7.75. The average price that SGRO.L shares were previous bought at was GBP 8.13005. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 1 (USD $1) compared to the previous valuation of Segro Plc |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 67.2 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 67.2. The average price that SY1.DE shares were previous bought at was EUR 96.6638. The current market price is -30.5% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 6 (USD $7) compared to the previous valuation of Symrise AG |
| TREL-B.ST - | HOLD | 0 @ SEK 35.9333 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 35.9333. The average price that TREL-B.ST shares were previous bought at was SEK 31.6534. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 3 (USD $0) compared to the previous valuation of |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 106.8 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 106.8. The average price that VOW3.DE shares were previous bought at was EUR 91.5675. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 1 (USD $1) compared to the previous valuation of Volkswagen AG |
| YAR.OL - | HOLD | 0 @ NOK 32.475 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 32.475. The average price that YAR.OL shares were previous bought at was NOK 30.373. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 13 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |