| 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 | 84 @ EUR 892.7 | EUR 74,987 | The ETF bought 84 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 892.7 compared to the previous average buy price of 746.812. This is 19.5% higher than average price of previous purchases of ASML.AS. |
| AZN.L - AstraZeneca PLC | BUY | 380 @ GBP 154.739 | GBP 58,801 | The ETF bought 380 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 154.739 compared to the previous average buy price of 134.424. This is 15.1% higher than average price of previous purchases of AZN.L. |
| SAP.DE - SAP SE | BUY | 276 @ EUR 209.45 | EUR 57,808 | The ETF bought 276 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 209.45 compared to the previous average buy price of 228.451. This is -8.3% lower than average price of previous purchases of SAP.DE. |
| NOVN.SW - | BUY | 460 @ CHF 115.71 | CHF 53,227 | The ETF bought 460 new shares of NOVN.SW (). The shares were bought for an average price of 115.71 compared to the previous average buy price of 104.549. This is 10.7% higher than average price of previous purchases of NOVN.SW. |
| NESN.SW - | BUY | 584 @ CHF 85.7888 | CHF 50,101 | The ETF bought 584 new shares of NESN.SW (). The shares were bought for an average price of 85.7888 compared to the previous average buy price of 88.4602. This is -3.0% lower than average price of previous purchases of NESN.SW. |
| SIE.DE - Siemens AG | BUY | 212 @ EUR 235.8 | EUR 49,990 | The ETF bought 212 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 235.8 compared to the previous average buy price of 219.104. This is 7.6% higher than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 128 @ EUR 385.9 | EUR 49,395 | The ETF bought 128 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 385.9 compared to the previous average buy price of 355.218. This is 8.6% higher than average price of previous purchases of ALV.DE. |
| SHEL.L - Shell plc | BUY | 1,436 @ GBP 30.4041 | GBP 43,660 | The ETF bought 1436 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 30.4041 compared to the previous average buy price of 30.3649. This is 0.1% higher than average price of previous purchases of SHEL.L. |
| ROG.SW - | BUY | 120 @ CHF 343.134 | CHF 41,176 | The ETF bought 120 new shares of ROG.SW (). The shares were bought for an average price of 343.134 compared to the previous average buy price of 293.401. This is 17.0% higher than average price of previous purchases of ROG.SW. |
| IBE.MC - Iberdrola SA | BUY | 2,268 @ EUR 17.945 | EUR 40,699 | The ETF bought 2268 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 17.945 compared to the previous average buy price of 16.4222. This is 9.3% higher than average price of previous purchases of IBE.MC. |
| ABBN.SW - | BUY | 608 @ CHF 62.4192 | CHF 37,951 | The ETF bought 608 new shares of ABBN.SW (). The shares were bought for an average price of 62.4192 compared to the previous average buy price of 53.9422. This is 15.7% higher than average price of previous purchases of ABBN.SW. |
| AI.PA - Air Liquide SA | BUY | 224 @ EUR 159.7 | EUR 35,773 | The ETF bought 224 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 159.7 compared to the previous average buy price of 169.96. This is -6.0% lower than average price of previous purchases of AI.PA. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 56 @ EUR 637.4 | EUR 35,694 | The ETF bought 56 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 637.4 compared to the previous average buy price of 553.934. This is 15.1% higher than average price of previous purchases of MC.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 6,016 @ EUR 5.884 | EUR 35,398 | The ETF bought 6016 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.884 compared to the previous average buy price of 4.98967. This is 17.9% higher than average price of previous purchases of ISP.MI. |
| BARC.L - Barclays PLC | BUY | 6,388 @ GBP 5.29158 | GBP 33,803 | The ETF bought 6388 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.29158 compared to the previous average buy price of 3.9632. This is 33.5% higher than average price of previous purchases of BARC.L. |
| CS.PA - AXA SA | BUY | 812 @ EUR 40.83 | EUR 33,154 | The ETF bought 812 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.83 compared to the previous average buy price of 39.1591. This is 4.3% higher than average price of previous purchases of CS.PA. |
| UBSG.SW - | BUY | 840 @ CHF 39.4147 | CHF 33,108 | The ETF bought 840 new shares of UBSG.SW (). The shares were bought for an average price of 39.4147 compared to the previous average buy price of 30.3193. This is 30.0% higher than average price of previous purchases of UBSG.SW. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 732 @ DKK 40.7293 | DKK 29,814 | The ETF bought 732 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 40.7293 compared to the previous average buy price of 50.6898. This is -19.6% lower than average price of previous purchases of NOVO-B.CO. |
| SU.PA - Schneider Electric SE | BUY | 124 @ EUR 234.15 | EUR 29,035 | The ETF bought 124 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 234.15 compared to the previous average buy price of 222.88. This is 5.1% higher than average price of previous purchases of SU.PA. |
| UCG.MI - UniCredit SpA | BUY | 408 @ EUR 70.9 | EUR 28,927 | The ETF bought 408 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 70.9 compared to the previous average buy price of 61.2289. This is 15.8% higher than average price of previous purchases of UCG.MI. |
| SAN.MC - Banco Santander SA | BUY | 2,824 @ EUR 9.995 | EUR 28,226 | The ETF bought 2824 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 9.995 compared to the previous average buy price of 7.69908. This is 29.8% higher than average price of previous purchases of SAN.MC. |
| OR.PA - L'Oreal SA | BUY | 72 @ EUR 375.9 | EUR 27,065 | The ETF bought 72 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 375.9 compared to the previous average buy price of 367.467. This is 2.3% higher than average price of previous purchases of OR.PA. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 448 @ EUR 59.68 | EUR 26,737 | The ETF bought 448 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 59.68 compared to the previous average buy price of 54.1321. This is 10.2% higher than average price of previous purchases of MBG.DE. |
| SAN.PA - Sanofi SA | BUY | 316 @ EUR 82.1 | EUR 25,944 | The ETF bought 316 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 82.1 compared to the previous average buy price of 88.5804. This is -7.3% lower than average price of previous purchases of SAN.PA. |
| ZURN.SW - | BUY | 40 @ CHF 636.22 | CHF 25,449 | The ETF bought 40 new shares of ZURN.SW (). The shares were bought for an average price of 636.22 compared to the previous average buy price of 608.128. This is 4.6% higher than average price of previous purchases of ZURN.SW. |
| BNP.PA - BNP Paribas SA | BUY | 316 @ EUR 80.24 | EUR 25,356 | The ETF bought 316 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 80.24 compared to the previous average buy price of 73.6212. This is 9.0% higher than average price of previous purchases of BNP.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 896 @ EUR 27.34 | EUR 24,497 | The ETF bought 896 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.34 compared to the previous average buy price of 30.1628. This is -9.4% lower than average price of previous purchases of DTE.DE. |
| SPOT - Spotify Technology SA | BUY | 48 @ USD 480.788 | USD 23,078 | The ETF bought 48 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 480.788 compared to the previous average buy price of 534.792. This is -10.1% lower than average price of previous purchases of SPOT. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 1,732 @ GBP 13.0662 | GBP 22,631 | The ETF bought 1732 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 13.0662 compared to the previous average buy price of 9.54436. This is 36.9% higher than average price of previous purchases of RR.L. |
| ENR.DE - Siemens Energy AG | BUY | 188 @ EUR 119.6 | EUR 22,485 | The ETF bought 188 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 119.6 compared to the previous average buy price of 88.9898. This is 34.4% higher than average price of previous purchases of ENR.DE. |
| EXPN.L - Experian PLC | BUY | 552 @ GBP 38.9245 | GBP 21,486 | The ETF bought 552 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 38.9245 compared to the previous average buy price of 40.999. This is -5.1% lower than average price of previous purchases of EXPN.L. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 1,012 @ EUR 19.565 | EUR 19,800 | The ETF bought 1012 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 19.565 compared to the previous average buy price of 14.0674. This is 39.1% higher than average price of previous purchases of BBVA.MC. |
| DBK.DE - Deutsche Bank AG | BUY | 600 @ EUR 32.675 | EUR 19,605 | The ETF bought 600 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 32.675 compared to the previous average buy price of 26.9302. This is 21.3% higher than average price of previous purchases of DBK.DE. |
| BN.PA - Danone SA | BUY | 236 @ EUR 78.26 | EUR 18,469 | The ETF bought 236 new shares of BN.PA (Danone SA). The shares were bought for an average price of 78.26 compared to the previous average buy price of 73.5729. This is 6.4% higher than average price of previous purchases of BN.PA. |
| HOLN.SW - | BUY | 224 @ CHF 82.1803 | CHF 18,408 | The ETF bought 224 new shares of HOLN.SW (). The shares were bought for an average price of 82.1803 compared to the previous average buy price of 83.3777. This is -1.4% lower than average price of previous purchases of HOLN.SW. |
| ULVR.L - Unilever PLC | BUY | 328 @ GBP 55.8512 | GBP 18,319 | The ETF bought 328 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 55.8512 compared to the previous average buy price of 54.1901. This is 3.1% higher than average price of previous purchases of ULVR.L. |
| REL.L - Relx PLC | BUY | 516 @ GBP 34.9041 | GBP 18,011 | The ETF bought 516 new shares of REL.L (Relx PLC). The shares were bought for an average price of 34.9041 compared to the previous average buy price of 41.4475. This is -15.8% lower than average price of previous purchases of REL.L. |
| ASSA-B.ST - | BUY | 540 @ SEK 32.5984 | SEK 17,603 | The ETF bought 540 new shares of ASSA-B.ST (). The shares were bought for an average price of 32.5984 compared to the previous average buy price of 28.929. This is 12.7% higher than average price of previous purchases of ASSA-B.ST. |
| RIO.L - Rio Tinto PLC | BUY | 264 @ GBP 66.1419 | GBP 17,461 | The ETF bought 264 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 66.1419 compared to the previous average buy price of 55.1359. This is 20.0% higher than average price of previous purchases of RIO.L. |
| EDP.LS - | BUY | 4,484 @ EUR 3.856 | EUR 17,290 | The ETF bought 4484 new shares of EDP.LS (). The shares were bought for an average price of 3.856 compared to the previous average buy price of 3.75155. This is 2.8% higher than average price of previous purchases of EDP.LS. |
| RMS.PA - Hermes International SCA | BUY | 8 @ EUR 2144 | EUR 17,152 | The ETF bought 8 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2144 compared to the previous average buy price of 2256.77. This is -5.0% lower than average price of previous purchases of RMS.PA. |
| TEL2-B.ST - | BUY | 1,172 @ SEK 14.0403 | SEK 16,455 | The ETF bought 1172 new shares of TEL2-B.ST (). The shares were bought for an average price of 14.0403 compared to the previous average buy price of 13.4713. This is 4.2% higher than average price of previous purchases of TEL2-B.ST. |
| TTE.PA - TotalEnergies SE | BUY | 296 @ EUR 55.43 | EUR 16,407 | The ETF bought 296 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 55.43 compared to the previous average buy price of 53.2392. This is 4.1% higher than average price of previous purchases of TTE.PA. |
| PRX.AS - Prosus NV | BUY | 312 @ EUR 52.32 | EUR 16,324 | The ETF bought 312 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 52.32 compared to the previous average buy price of 48.7071. This is 7.4% higher than average price of previous purchases of PRX.AS. |
| ENGI.PA - Engie SA | BUY | 728 @ EUR 22 | EUR 16,016 | The ETF bought 728 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 22 compared to the previous average buy price of 19.1558. This is 14.8% higher than average price of previous purchases of ENGI.PA. |
| NWG.L - NatWest Group PLC | BUY | 2,148 @ GBP 7.3189 | GBP 15,721 | The ETF bought 2148 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.3189 compared to the previous average buy price of 6.08885. This is 20.2% higher than average price of previous purchases of NWG.L. |
| EL.PA - EssilorLuxottica SA | BUY | 56 @ EUR 276.3 | EUR 15,473 | The ETF bought 56 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 276.3 compared to the previous average buy price of 276.655. This is -0.1% lower than average price of previous purchases of EL.PA. |
| GLE.PA - Societe Generale SA | BUY | 228 @ EUR 67.72 | EUR 15,440 | The ETF bought 228 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 67.72 compared to the previous average buy price of 50.4956. This is 34.1% higher than average price of previous purchases of GLE.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 28 @ EUR 550.6 | EUR 15,417 | The ETF bought 28 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 550.6 compared to the previous average buy price of 545.751. This is 0.9% higher than average price of previous purchases of MUV2.DE. |
| DG.PA - Vinci SA | BUY | 124 @ EUR 120.25 | EUR 14,911 | The ETF bought 124 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 120.25 compared to the previous average buy price of 119.776. This is 0.4% higher than average price of previous purchases of DG.PA. |
| ADS.DE - adidas AG | BUY | 88 @ EUR 167.05 | EUR 14,700 | The ETF bought 88 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 167.05 compared to the previous average buy price of 185.796. This is -10.1% lower than average price of previous purchases of ADS.DE. |
| KNEBV.HE - Kone Oyj | BUY | 236 @ EUR 60.14 | EUR 14,193 | The ETF bought 236 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 60.14 compared to the previous average buy price of 57.6151. This is 4.4% higher than average price of previous purchases of KNEBV.HE. |
| GSK.L - GlaxoSmithKline PLC | BUY | 672 @ GBP 20.7015 | GBP 13,911 | The ETF bought 672 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 20.7015 compared to the previous average buy price of 17.4728. This is 18.5% higher than average price of previous purchases of GSK.L. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 192 @ EUR 69.4 | EUR 13,325 | The ETF bought 192 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 69.4 compared to the previous average buy price of 74.5917. This is -7.0% lower than average price of previous purchases of DSFIR.AS. |
| NXT.L - Next PLC | BUY | 84 @ GBP 155.846 | GBP 13,091 | The ETF bought 84 new shares of NXT.L (Next PLC). The shares were bought for an average price of 155.846 compared to the previous average buy price of 146.771. This is 6.2% higher than average price of previous purchases of NXT.L. |
| KPN.AS - Koninklijke KPN NV | BUY | 3,308 @ EUR 3.957 | EUR 13,090 | The ETF bought 3308 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.957 compared to the previous average buy price of 3.97356. This is -0.4% lower than average price of previous purchases of KPN.AS. |
| SAND.ST - | BUY | 480 @ SEK 27.098 | SEK 13,007 | The ETF bought 480 new shares of SAND.ST (). The shares were bought for an average price of 27.098 compared to the previous average buy price of 22.7037. This is 19.4% higher than average price of previous purchases of SAND.ST. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 1,408 @ EUR 8.876 | EUR 12,497 | The ETF bought 1408 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.876 compared to the previous average buy price of 8.93124. This is -0.6% lower than average price of previous purchases of TRN.MI. |
| RHM.DE - Rheinmetall AG | BUY | 8 @ EUR 1550 | EUR 12,400 | The ETF bought 8 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1550 compared to the previous average buy price of 1599.08. This is -3.1% lower than average price of previous purchases of RHM.DE. |
| SMIN.L - Smiths Group PLC | BUY | 448 @ GBP 27.3431 | GBP 12,250 | The ETF bought 448 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 27.3431 compared to the previous average buy price of 24.8709. This is 9.9% higher than average price of previous purchases of SMIN.L. |
| AER - AerCap Holdings NV | BUY | 100 @ USD 122.197 | USD 12,220 | The ETF bought 100 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 122.197 compared to the previous average buy price of 99.713. This is 22.5% higher than average price of previous purchases of AER. |
| AENA.MC - Aena SME SA | BUY | 516 @ EUR 23.63 | EUR 12,193 | The ETF bought 516 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 23.63 compared to the previous average buy price of 24.9454. This is -5.3% lower than average price of previous purchases of AENA.MC. |
| BA.L - BAE Systems plc | BUY | 600 @ GBP 19.5936 | GBP 11,756 | The ETF bought 600 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 19.5936 compared to the previous average buy price of 19.1877. This is 2.1% higher than average price of previous purchases of BA.L. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 328 @ EUR 34.9 | EUR 11,447 | The ETF bought 328 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.9 compared to the previous average buy price of 35.5717. This is -1.9% lower than average price of previous purchases of AD.AS. |
| GLEN.L - Glencore PLC | BUY | 2,508 @ GBP 4.41784 | GBP 11,080 | The ETF bought 2508 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.41784 compared to the previous average buy price of 4.03534. This is 9.5% higher than average price of previous purchases of GLEN.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 108 @ GBP 101.537 | GBP 10,966 | The ETF bought 108 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 101.537 compared to the previous average buy price of 121.296. This is -16.3% lower than average price of previous purchases of LSEG.L. |
| PHIA.AS - Koninklijke Philips NV | BUY | 476 @ EUR 22.79 | EUR 10,848 | The ETF bought 476 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 22.79 compared to the previous average buy price of 22.9953. This is -0.9% lower than average price of previous purchases of PHIA.AS. |
| LI.PA - Klepierre SA | BUY | 316 @ EUR 33.76 | EUR 10,668 | The ETF bought 316 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.76 compared to the previous average buy price of 32.6704. This is 3.3% higher than average price of previous purchases of LI.PA. |
| SOON.SW - | BUY | 48 @ CHF 221.775 | CHF 10,645 | The ETF bought 48 new shares of SOON.SW (). The shares were bought for an average price of 221.775 compared to the previous average buy price of 227.576. This is -2.5% lower than average price of previous purchases of SOON.SW. |
| AAL.L - Anglo American PLC | BUY | 312 @ GBP 33.2023 | GBP 10,359 | The ETF bought 312 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 33.2023 compared to the previous average buy price of 29.8674. This is 11.2% higher than average price of previous purchases of AAL.L. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 116 @ EUR 87.88 | EUR 10,194 | The ETF bought 116 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 87.88 compared to the previous average buy price of 83.5603. This is 5.2% higher than average price of previous purchases of SGO.PA. |
| STAN.L - Standard Chartered PLC | BUY | 492 @ GBP 20.256 | GBP 9,966 | The ETF bought 492 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 20.256 compared to the previous average buy price of 14.477. This is 39.9% higher than average price of previous purchases of STAN.L. |
| MTX.DE - MTU Aero Engines AG | BUY | 28 @ EUR 354 | EUR 9,912 | The ETF bought 28 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 356.174. This is -0.6% lower than average price of previous purchases of MTX.DE. |
| UCB.BR - UCB SA | BUY | 40 @ EUR 236.4 | EUR 9,456 | The ETF bought 40 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 236.4 compared to the previous average buy price of 199.525. This is 18.5% higher than average price of previous purchases of UCB.BR. |
| NOKIA.HE - Nokia Oyj | BUY | 1,728 @ EUR 5.43 | EUR 9,383 | The ETF bought 1728 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.43 compared to the previous average buy price of 4.65032. This is 16.8% higher than average price of previous purchases of NOKIA.HE. |
| BAMI.MI - Banco BPM SpA | BUY | 732 @ EUR 12.76 | EUR 9,340 | The ETF bought 732 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.76 compared to the previous average buy price of 11.654. This is 9.5% higher than average price of previous purchases of BAMI.MI. |
| REP.MC - Repsol SA | BUY | 604 @ EUR 15.435 | EUR 9,323 | The ETF bought 604 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 15.435 compared to the previous average buy price of 14.6233. This is 5.6% higher than average price of previous purchases of REP.MC. |
| HO.PA - Thales SA | BUY | 40 @ EUR 231.2 | EUR 9,248 | The ETF bought 40 new shares of HO.PA (Thales SA). The shares were bought for an average price of 231.2 compared to the previous average buy price of 229.529. This is 0.7% higher than average price of previous purchases of HO.PA. |
| ANTO.L - Antofagasta PLC | BUY | 256 @ GBP 35.6123 | GBP 9,117 | The ETF bought 256 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 35.6123 compared to the previous average buy price of 24.5511. This is 45.1% higher than average price of previous purchases of ANTO.L. |
| TRYG.CO - | BUY | 412 @ DKK 21.5626 | DKK 8,884 | The ETF bought 412 new shares of TRYG.CO (). The shares were bought for an average price of 21.5626 compared to the previous average buy price of 21.4158. This is 0.7% higher than average price of previous purchases of TRYG.CO. |
| ASRNL.AS - ASR Nederland NV | BUY | 148 @ EUR 59.92 | EUR 8,868 | The ETF bought 148 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 59.92 compared to the previous average buy price of 57.4288. This is 4.3% higher than average price of previous purchases of ASRNL.AS. |
| ARGX.BR - Argenx SE | BUY | 12 @ EUR 728 | EUR 8,736 | The ETF bought 12 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 728 compared to the previous average buy price of 628.191. This is 15.9% higher than average price of previous purchases of ARGX.BR. |
| DGE.L - Diageo PLC | BUY | 456 @ GBP 19.1539 | GBP 8,734 | The ETF bought 456 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 19.1539 compared to the previous average buy price of 21.7817. This is -12.1% lower than average price of previous purchases of DGE.L. |
| GALD.SW - | BUY | 48 @ CHF 176.99 | CHF 8,496 | The ETF bought 48 new shares of GALD.SW (). The shares were bought for an average price of 176.99 compared to the previous average buy price of 144.168. This is 22.8% higher than average price of previous purchases of GALD.SW. |
| BPE.MI - BPER Banca SPA | BUY | 704 @ EUR 11.4 | EUR 8,026 | The ETF bought 704 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.4 compared to the previous average buy price of 9.60952. This is 18.6% higher than average price of previous purchases of BPE.MI. |
| WKL.AS - Wolters Kluwer NV | BUY | 88 @ EUR 90.74 | EUR 7,985 | The ETF bought 88 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 90.74 compared to the previous average buy price of 118.231. This is -23.3% lower than average price of previous purchases of WKL.AS. |
| ENEL.MI - Enel SpA | BUY | 912 @ EUR 8.622 | EUR 7,863 | The ETF bought 912 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.622 compared to the previous average buy price of 8.10066. This is 6.4% higher than average price of previous purchases of ENEL.MI. |
| RNO.PA - Renault SA | BUY | 220 @ EUR 35.69 | EUR 7,852 | The ETF bought 220 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 35.69 compared to the previous average buy price of 36.1353. This is -1.2% lower than average price of previous purchases of RNO.PA. |
| CPG.L - Compass Group PLC | BUY | 276 @ GBP 27.503 | GBP 7,591 | The ETF bought 276 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 27.503 compared to the previous average buy price of 28.8926. This is -4.8% lower than average price of previous purchases of CPG.L. |
| VOD.L - Vodafone Group PLC | BUY | 6,832 @ GBP 1.10195 | GBP 7,529 | The ETF bought 6832 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.10195 compared to the previous average buy price of 0.974584. This is 13.1% higher than average price of previous purchases of VOD.L. |
| GMAB.CO - | BUY | 28 @ DKK 268.227 | DKK 7,510 | The ETF bought 28 new shares of GMAB.CO (). The shares were bought for an average price of 268.227 compared to the previous average buy price of 209.885. This is 27.8% higher than average price of previous purchases of GMAB.CO. |
| SKF-B.ST - | BUY | 328 @ SEK 22.1945 | SEK 7,280 | The ETF bought 328 new shares of SKF-B.ST (). The shares were bought for an average price of 22.1945 compared to the previous average buy price of 22.5152. This is -1.4% lower than average price of previous purchases of SKF-B.ST. |
| SBRY.L - J Sainsbury PLC | BUY | 1,960 @ GBP 3.70514 | GBP 7,262 | The ETF bought 1960 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.70514 compared to the previous average buy price of 3.31669. This is 11.7% higher than average price of previous purchases of SBRY.L. |
| NN.AS - NN Group NV | BUY | 112 @ EUR 64.52 | EUR 7,226 | The ETF bought 112 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 64.52 compared to the previous average buy price of 56.6195. This is 14.0% higher than average price of previous purchases of NN.AS. |
| PNDORA.CO - | BUY | 76 @ DKK 93.6387 | DKK 7,117 | The ETF bought 76 new shares of PNDORA.CO (). The shares were bought for an average price of 93.6387 compared to the previous average buy price of 112.932. This is -17.1% lower than average price of previous purchases of PNDORA.CO. |
| AGS.BR - Ageas SA/NV | BUY | 120 @ EUR 59.15 | EUR 7,098 | The ETF bought 120 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 59.15 compared to the previous average buy price of 57.1947. This is 3.4% higher than average price of previous purchases of AGS.BR. |
| AKRBP.OL - | BUY | 332 @ NOK 20.3993 | NOK 6,773 | The ETF bought 332 new shares of AKRBP.OL (). The shares were bought for an average price of 20.3993 compared to the previous average buy price of 20.995. This is -2.8% lower than average price of previous purchases of AKRBP.OL. |
| ITRK.L - Intertek Group PLC | BUY | 128 @ GBP 52.813 | GBP 6,760 | The ETF bought 128 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 52.813 compared to the previous average buy price of 54.3872. This is -2.9% lower than average price of previous purchases of ITRK.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 96 @ GBP 68.8031 | GBP 6,605 | The ETF bought 96 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 68.8031 compared to the previous average buy price of 66.105. This is 4.1% higher than average price of previous purchases of RKT.L. |
| VIE.PA - Veolia Environnement SA | BUY | 224 @ EUR 29.32 | EUR 6,568 | The ETF bought 224 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 29.32 compared to the previous average buy price of 29.1556. This is 0.6% higher than average price of previous purchases of VIE.PA. |
| KOG.OL - | BUY | 304 @ NOK 21.5405 | NOK 6,548 | The ETF bought 304 new shares of KOG.OL (). The shares were bought for an average price of 21.5405 compared to the previous average buy price of 30.2234. This is -28.7% lower than average price of previous purchases of KOG.OL. |
| SCHP.SW - | BUY | 20 @ CHF 317.681 | CHF 6,354 | The ETF bought 20 new shares of SCHP.SW (). The shares were bought for an average price of 317.681 compared to the previous average buy price of 308.353. This is 3.0% higher than average price of previous purchases of SCHP.SW. |
| ERIC-B.ST - | BUY | 752 @ SEK 8.2754 | SEK 6,223 | The ETF bought 752 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.2754 compared to the previous average buy price of 7.49653. This is 10.4% higher than average price of previous purchases of ERIC-B.ST. |
| ASM.AS - ASM International NV | BUY | 12 @ EUR 517.8 | EUR 6,214 | The ETF bought 12 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 517.8 compared to the previous average buy price of 485.953. This is 6.6% higher than average price of previous purchases of ASM.AS. |
| SGSN.SW - | BUY | 64 @ CHF 96.7648 | CHF 6,193 | The ETF bought 64 new shares of SGSN.SW (). The shares were bought for an average price of 96.7648 compared to the previous average buy price of 90.4682. This is 7.0% higher than average price of previous purchases of SGSN.SW. |
| STMPA.PA - STMicroelectronics NV | BUY | 280 @ EUR 21.915 | EUR 6,136 | The ETF bought 280 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 21.915 compared to the previous average buy price of 20.3486. This is 7.7% higher than average price of previous purchases of STMPA.PA. |
| GFC.PA - Gecina SA | BUY | 76 @ EUR 80.25 | EUR 6,099 | The ETF bought 76 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 80.25 compared to the previous average buy price of 86.09. This is -6.8% lower than average price of previous purchases of GFC.PA. |
| SGE.L - Sage Group PLC | BUY | 476 @ GBP 12.518 | GBP 5,959 | The ETF bought 476 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.518 compared to the previous average buy price of 12.9443. This is -3.3% lower than average price of previous purchases of SGE.L. |
| AHT.L - Ashtead Group PLC | BUY | 96 @ GBP 61.7218 | GBP 5,925 | The ETF bought 96 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 61.7218 compared to the previous average buy price of 54.7415. This is 12.8% higher than average price of previous purchases of AHT.L. |
| LOGN.SW - | BUY | 64 @ CHF 90.9224 | CHF 5,819 | The ETF bought 64 new shares of LOGN.SW (). The shares were bought for an average price of 90.9224 compared to the previous average buy price of 81.6446. This is 11.4% higher than average price of previous purchases of LOGN.SW. |
| SKA-B.ST - | BUY | 248 @ SEK 22.9934 | SEK 5,702 | The ETF bought 248 new shares of SKA-B.ST (). The shares were bought for an average price of 22.9934 compared to the previous average buy price of 22.8372. This is 0.7% higher than average price of previous purchases of SKA-B.ST. |
| LR.PA - Legrand SA | BUY | 44 @ EUR 124.75 | EUR 5,489 | The ETF bought 44 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 124.75 compared to the previous average buy price of 118.229. This is 5.5% higher than average price of previous purchases of LR.PA. |
| BP.L - BP PLC | BUY | 1,140 @ GBP 4.80217 | GBP 5,474 | The ETF bought 1140 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.80217 compared to the previous average buy price of 4.33975. This is 10.7% higher than average price of previous purchases of BP.L. |
| TSCO.L - Tesco PLC | BUY | 1,068 @ GBP 5.03117 | GBP 5,373 | The ETF bought 1068 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.03117 compared to the previous average buy price of 4.31399. This is 16.6% higher than average price of previous purchases of TSCO.L. |
| ACA.PA - Credit Agricole SA | BUY | 308 @ EUR 17.445 | EUR 5,373 | The ETF bought 308 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.445 compared to the previous average buy price of 16.1217. This is 8.2% higher than average price of previous purchases of ACA.PA. |
| PST.MI - Poste Italiane SpA | BUY | 252 @ EUR 21.15 | EUR 5,330 | The ETF bought 252 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 21.15 compared to the previous average buy price of 20.744. This is 2.0% higher than average price of previous purchases of PST.MI. |
| IPN.PA - Ipsen SA | BUY | 44 @ EUR 120.1 | EUR 5,284 | The ETF bought 44 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 120.1 compared to the previous average buy price of 115.777. This is 3.7% higher than average price of previous purchases of IPN.PA. |
| EPI-A.ST - | BUY | 268 @ SEK 19.1183 | SEK 5,124 | The ETF bought 268 new shares of EPI-A.ST (). The shares were bought for an average price of 19.1183 compared to the previous average buy price of 18.9376. This is 1.0% higher than average price of previous purchases of EPI-A.ST. |
| VWS.CO - | BUY | 208 @ DKK 22.8475 | DKK 4,752 | The ETF bought 208 new shares of VWS.CO (). The shares were bought for an average price of 22.8475 compared to the previous average buy price of 16.8483. This is 35.6% higher than average price of previous purchases of VWS.CO. |
| LONN.SW - | BUY | 8 @ CHF 569.42 | CHF 4,555 | The ETF bought 8 new shares of LONN.SW (). The shares were bought for an average price of 569.42 compared to the previous average buy price of 587.844. This is -3.1% lower than average price of previous purchases of LONN.SW. |
| PRU.L - | BUY | 340 @ GBP 12.9348 | GBP 4,398 | The ETF bought 340 new shares of PRU.L (). The shares were bought for an average price of 12.9348 compared to the previous average buy price of 10.9076. This is 18.6% higher than average price of previous purchases of PRU.L. |
| BG.VI - BAWAG Group AG | BUY | 36 @ EUR 121.9 | EUR 4,388 | The ETF bought 36 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 121.9 compared to the previous average buy price of 103.148. This is 18.2% higher than average price of previous purchases of BG.VI. |
| MONC.MI - Moncler SpA | BUY | 76 @ EUR 57.24 | EUR 4,350 | The ETF bought 76 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 57.24 compared to the previous average buy price of 53.6885. This is 6.6% higher than average price of previous purchases of MONC.MI. |
| ZAL.DE - Zalando SE | BUY | 168 @ EUR 25.72 | EUR 4,321 | The ETF bought 168 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 25.72 compared to the previous average buy price of 24.1414. This is 6.5% higher than average price of previous purchases of ZAL.DE. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 36 @ GBP 119.412 | GBP 4,299 | The ETF bought 36 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 119.412 compared to the previous average buy price of 103.081. This is 15.8% higher than average price of previous purchases of IHG.L. |
| SAAB-B.ST - | BUY | 92 @ SEK 46.2897 | SEK 4,259 | The ETF bought 92 new shares of SAAB-B.ST (). The shares were bought for an average price of 46.2897 compared to the previous average buy price of 45.4622. This is 1.8% higher than average price of previous purchases of SAAB-B.ST. |
| RO.SW - | BUY | 12 @ CHF 354.41 | CHF 4,253 | The ETF bought 12 new shares of RO.SW (). The shares were bought for an average price of 354.41 compared to the previous average buy price of 310.518. This is 14.1% higher than average price of previous purchases of RO.SW. |
| SDR.L - Schroders PLC | BUY | 920 @ GBP 4.52063 | GBP 4,159 | The ETF bought 920 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.52063 compared to the previous average buy price of 4.41541. This is 2.4% higher than average price of previous purchases of SDR.L. |
| SQN.SW - | BUY | 8 @ CHF 516.365 | CHF 4,131 | The ETF bought 8 new shares of SQN.SW (). The shares were bought for an average price of 516.365 compared to the previous average buy price of 498.798. This is 3.5% higher than average price of previous purchases of SQN.SW. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 460 @ EUR 8.799 | EUR 4,048 | The ETF bought 460 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.799 compared to the previous average buy price of 7.36955. This is 19.4% higher than average price of previous purchases of BMPS.MI. |
| CCH.L - Coca Cola HBC AG | BUY | 92 @ GBP 43.7444 | GBP 4,024 | The ETF bought 92 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 43.7444 compared to the previous average buy price of 41.9488. This is 4.3% higher than average price of previous purchases of CCH.L. |
| ATCO-B.ST - | BUY | 292 @ SEK 13.5123 | SEK 3,946 | The ETF bought 292 new shares of ATCO-B.ST (). The shares were bought for an average price of 13.5123 compared to the previous average buy price of 12.7586. This is 5.9% higher than average price of previous purchases of ATCO-B.ST. |
| CABK.MC - CaixaBank SA | BUY | 356 @ EUR 10.4 | EUR 3,702 | The ETF bought 356 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.4 compared to the previous average buy price of 9.00826. This is 15.4% higher than average price of previous purchases of CABK.MC. |
| NDA-FI.HE - | BUY | 232 @ EUR 15.675 | EUR 3,637 | The ETF bought 232 new shares of NDA-FI.HE (). The shares were bought for an average price of 15.675 compared to the previous average buy price of 12.8641. This is 21.9% higher than average price of previous purchases of NDA-FI.HE. |
| PUB.PA - Publicis Groupe SA | BUY | 40 @ EUR 89.4 | EUR 3,576 | The ETF bought 40 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 89.4 compared to the previous average buy price of 85.8338. This is 4.2% higher than average price of previous purchases of PUB.PA. |
| SOBI.ST - | BUY | 120 @ SEK 29.7702 | SEK 3,572 | The ETF bought 120 new shares of SOBI.ST (). The shares were bought for an average price of 29.7702 compared to the previous average buy price of 30.0323. This is -0.9% lower than average price of previous purchases of SOBI.ST. |
| COLO-B.CO - | BUY | 48 @ DKK 72.7319 | DKK 3,491 | The ETF bought 48 new shares of COLO-B.CO (). The shares were bought for an average price of 72.7319 compared to the previous average buy price of 82.2585. This is -11.6% lower than average price of previous purchases of COLO-B.CO. |
| EVO.ST - | BUY | 60 @ SEK 57.2998 | SEK 3,438 | The ETF bought 60 new shares of EVO.ST (). The shares were bought for an average price of 57.2998 compared to the previous average buy price of 63.13. This is -9.2% lower than average price of previous purchases of EVO.ST. |
| SAB.MC - Banco de Sabadell SA | BUY | 1,012 @ EUR 3.368 | EUR 3,408 | The ETF bought 1012 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.368 compared to the previous average buy price of 2.76424. This is 21.8% higher than average price of previous purchases of SAB.MC. |
| AUTO.L - Auto Trader Group plc | BUY | 472 @ GBP 6.96712 | GBP 3,288 | The ETF bought 472 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 6.96712 compared to the previous average buy price of 8.54884. This is -18.5% lower than average price of previous purchases of AUTO.L. |
| QQ.L - Qinetiq Group PLC | BUY | 640 @ GBP 5.07115 | GBP 3,246 | The ETF bought 640 new shares of QQ.L (Qinetiq Group PLC). The shares were bought for an average price of 5.07115 compared to the previous average buy price of 5.26522. This is -3.7% lower than average price of previous purchases of QQ.L. |
| HLMA.L - Halma PLC | BUY | 80 @ GBP 40.4778 | GBP 3,238 | The ETF bought 80 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 40.4778 compared to the previous average buy price of 36.4338. This is 11.1% higher than average price of previous purchases of HLMA.L. |
| FHZN.SW - | BUY | 12 @ CHF 266.56 | CHF 3,199 | The ETF bought 12 new shares of FHZN.SW (). The shares were bought for an average price of 266.56 compared to the previous average buy price of 239.707. This is 11.2% higher than average price of previous purchases of FHZN.SW. |
| VNA.DE - Vonovia SE | BUY | 132 @ EUR 24.18 | EUR 3,192 | The ETF bought 132 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 24.18 compared to the previous average buy price of 26.6406. This is -9.2% lower than average price of previous purchases of VNA.DE. |
| ACLN.SW - | BUY | 48 @ CHF 66.1029 | CHF 3,173 | The ETF bought 48 new shares of ACLN.SW (). The shares were bought for an average price of 66.1029 compared to the previous average buy price of 59.8558. This is 10.4% higher than average price of previous purchases of ACLN.SW. |
| DPLM.L - Diploma PLC | BUY | 52 @ GBP 60.9909 | GBP 3,172 | The ETF bought 52 new shares of DPLM.L (Diploma PLC). The shares were bought for an average price of 60.9909 compared to the previous average buy price of 53.6409. This is 13.7% higher than average price of previous purchases of DPLM.L. |
| CBK.DE - Commerzbank AG | BUY | 88 @ EUR 35.32 | EUR 3,108 | The ETF bought 88 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 35.32 compared to the previous average buy price of 30.5114. This is 15.8% higher than average price of previous purchases of CBK.DE. |
| INDT.ST - | BUY | 132 @ SEK 21.7996 | SEK 2,878 | The ETF bought 132 new shares of INDT.ST (). The shares were bought for an average price of 21.7996 compared to the previous average buy price of 21.9762. This is -0.8% lower than average price of previous purchases of INDT.ST. |
| SIKA.SW - | BUY | 16 @ CHF 175.809 | CHF 2,813 | The ETF bought 16 new shares of SIKA.SW (). The shares were bought for an average price of 175.809 compared to the previous average buy price of 192.754. This is -8.8% lower than average price of previous purchases of SIKA.SW. |
| ADDT-B.ST - | BUY | 92 @ SEK 29.7151 | SEK 2,734 | The ETF bought 92 new shares of ADDT-B.ST (). The shares were bought for an average price of 29.7151 compared to the previous average buy price of 28.1255. This is 5.7% higher than average price of previous purchases of ADDT-B.ST. |
| BOL.ST - | BUY | 60 @ SEK 45.2062 | SEK 2,712 | The ETF bought 60 new shares of BOL.ST (). The shares were bought for an average price of 45.2062 compared to the previous average buy price of 30.1372. This is 50.0% higher than average price of previous purchases of BOL.ST. |
| RAA.DE - Rational AG | BUY | 4 @ EUR 662 | EUR 2,648 | The ETF bought 4 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 662 compared to the previous average buy price of 634.512. This is 4.3% higher than average price of previous purchases of RAA.DE. |
| ATCO-A.ST - | BUY | 172 @ SEK 14.9861 | SEK 2,578 | The ETF bought 172 new shares of ATCO-A.ST (). The shares were bought for an average price of 14.9861 compared to the previous average buy price of 14.1487. This is 5.9% higher than average price of previous purchases of ATCO-A.ST. |
| WISE.L - Wise plc | BUY | 252 @ GBP 10.2165 | GBP 2,575 | The ETF bought 252 new shares of WISE.L (Wise plc). The shares were bought for an average price of 10.2165 compared to the previous average buy price of 11.022. This is -7.3% lower than average price of previous purchases of WISE.L. |
| RACE.MI - Ferrari NV | BUY | 8 @ EUR 317.4 | EUR 2,539 | The ETF bought 8 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 317.4 compared to the previous average buy price of 370.426. This is -14.3% lower than average price of previous purchases of RACE.MI. |
| TW.L - Taylor Wimpey PLC | BUY | 2,112 @ GBP 1.19069 | GBP 2,515 | The ETF bought 2112 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.19069 compared to the previous average buy price of 1.24164. This is -4.1% lower than average price of previous purchases of TW.L. |
| IGG.L - IG Group Holdings PLC | BUY | 168 @ GBP 14.9508 | GBP 2,512 | The ETF bought 168 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 14.9508 compared to the previous average buy price of 12.2876. This is 21.7% higher than average price of previous purchases of IGG.L. |
| BAS.DE - BASF SE | BUY | 56 @ EUR 44.04 | EUR 2,466 | The ETF bought 56 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 44.04 compared to the previous average buy price of 43.6206. This is 1.0% higher than average price of previous purchases of BAS.DE. |
| CON.DE - Continental AG | BUY | 36 @ EUR 66.7 | EUR 2,401 | The ETF bought 36 new shares of CON.DE (Continental AG). The shares were bought for an average price of 66.7 compared to the previous average buy price of 61.5734. This is 8.3% higher than average price of previous purchases of CON.DE. |
| PRY.MI - Prysmian SpA | BUY | 28 @ EUR 84.3199 | EUR 2,361 | The ETF bought 28 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 84.3199 compared to the previous average buy price of 62.2835. This is 35.4% higher than average price of previous purchases of PRY.MI. |
| VAR.OL - | BUY | 876 @ NOK 2.64578 | NOK 2,318 | The ETF bought 876 new shares of VAR.OL (). The shares were bought for an average price of 2.64578 compared to the previous average buy price of 2.79049. This is -5.2% lower than average price of previous purchases of VAR.OL. |
| SN.L - Smith & Nephew PLC | BUY | 164 @ GBP 14.0542 | GBP 2,305 | The ETF bought 164 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 14.0542 compared to the previous average buy price of 13.2509. This is 6.1% higher than average price of previous purchases of SN.L. |
| BAYN.DE - Bayer AG | BUY | 64 @ EUR 35.3 | EUR 2,259 | The ETF bought 64 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 35.3 compared to the previous average buy price of 25.925. This is 36.2% higher than average price of previous purchases of BAYN.DE. |
| LEG.DE - LEG Immobilien SE | BUY | 36 @ EUR 61.15 | EUR 2,201 | The ETF bought 36 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 61.15 compared to the previous average buy price of 62.3278. This is -1.9% lower than average price of previous purchases of LEG.DE. |
| CFR.SW - | BUY | 12 @ CHF 182.145 | CHF 2,186 | The ETF bought 12 new shares of CFR.SW (). The shares were bought for an average price of 182.145 compared to the previous average buy price of 179.39. This is 1.5% higher than average price of previous purchases of CFR.SW. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 76 @ EUR 28.35 | EUR 2,155 | The ETF bought 76 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 28.35 compared to the previous average buy price of 30.1819. This is -6.1% lower than average price of previous purchases of ML.PA. |
| AMS.MC - Amadeus IT Group SA | BUY | 32 @ EUR 63.7 | EUR 2,038 | The ETF bought 32 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 63.7 compared to the previous average buy price of 67.3294. This is -5.4% lower than average price of previous purchases of AMS.MC. |
| STJ.L - St. James's Place plc | BUY | 128 @ GBP 15.6874 | GBP 2,008 | The ETF bought 128 new shares of STJ.L (St. James's Place plc). The shares were bought for an average price of 15.6874 compared to the previous average buy price of 15.3166. This is 2.4% higher than average price of previous purchases of STJ.L. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 64 @ EUR 29.55 | EUR 1,891 | The ETF bought 64 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 29.55 compared to the previous average buy price of 24.0104. This is 23.1% higher than average price of previous purchases of WRT1V.HE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 48 @ EUR 37.71 | EUR 1,810 | The ETF bought 48 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 37.71 compared to the previous average buy price of 37.6052. This is 0.3% higher than average price of previous purchases of DTG.DE. |
| SCR.PA - SCOR SE | BUY | 60 @ EUR 27.86 | EUR 1,672 | The ETF bought 60 new shares of SCR.PA (SCOR SE). The shares were bought for an average price of 27.86 compared to the previous average buy price of 26.5267. This is 5.0% higher than average price of previous purchases of SCR.PA. |
| AMUN.PA - Amundi SA | BUY | 24 @ EUR 69.25 | EUR 1,662 | The ETF bought 24 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 69.25 compared to the previous average buy price of 66.971. This is 3.4% higher than average price of previous purchases of AMUN.PA. |
| TEL.OL - | BUY | 132 @ NOK 12.2177 | NOK 1,613 | The ETF bought 132 new shares of TEL.OL (). The shares were bought for an average price of 12.2177 compared to the previous average buy price of 12.5826. This is -2.9% lower than average price of previous purchases of TEL.OL. |
| IFX.DE - Infineon Technologies AG | BUY | 44 @ EUR 35.49 | EUR 1,562 | The ETF bought 44 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 35.49 compared to the previous average buy price of 32.8162. This is 8.1% higher than average price of previous purchases of IFX.DE. |
| QIA.DE - QIAGEN NV | BUY | 40 @ EUR 38.445 | EUR 1,538 | The ETF bought 40 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 38.445 compared to the previous average buy price of 38.7018. This is -0.7% lower than average price of previous purchases of QIA.DE. |
| EZJ.L - EasyJet PLC | BUY | 260 @ GBP 5.8935 | GBP 1,532 | The ETF bought 260 new shares of EZJ.L (EasyJet PLC). The shares were bought for an average price of 5.8935 compared to the previous average buy price of 5.82043. This is 1.3% higher than average price of previous purchases of EZJ.L. |
| BOL.PA - Bollore SE | BUY | 316 @ EUR 4.614 | EUR 1,458 | The ETF bought 316 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.614 compared to the previous average buy price of 4.81599. This is -4.2% lower than average price of previous purchases of BOL.PA. |
| SY1.DE - Symrise AG | BUY | 20 @ EUR 68.7199 | EUR 1,374 | The ETF bought 20 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 68.7199 compared to the previous average buy price of 82.4228. This is -16.6% lower than average price of previous purchases of SY1.DE. |
| PIRC.MI - Pirelli & C SpA | BUY | 232 @ EUR 5.884 | EUR 1,365 | The ETF bought 232 new shares of PIRC.MI (Pirelli & C SpA). The shares were bought for an average price of 5.884 compared to the previous average buy price of 5.95199. This is -1.1% lower than average price of previous purchases of PIRC.MI. |
| WEIR.L - Weir Group PLC | BUY | 40 @ GBP 32.5513 | GBP 1,302 | The ETF bought 40 new shares of WEIR.L (Weir Group PLC). The shares were bought for an average price of 32.5513 compared to the previous average buy price of 32.6004. This is -0.2% lower than average price of previous purchases of WEIR.L. |
| JDEP.AS - JDE Peet's NV | BUY | 40 @ EUR 31.76 | EUR 1,270 | The ETF bought 40 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.76 compared to the previous average buy price of 31.509. This is 0.8% higher than average price of previous purchases of JDEP.AS. |
| G.MI - Generali | BUY | 36 @ EUR 35.19 | EUR 1,267 | The ETF bought 36 new shares of G.MI (Generali). The shares were bought for an average price of 35.19 compared to the previous average buy price of 31.1641. This is 12.9% higher than average price of previous purchases of G.MI. |
| LIGHT.AS - Signify NV | BUY | 60 @ EUR 20.2 | EUR 1,212 | The ETF bought 60 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 20.2 compared to the previous average buy price of 20.0268. This is 0.9% higher than average price of previous purchases of LIGHT.AS. |
| SCHN.SW - | BUY | 4 @ CHF 300.175 | CHF 1,201 | The ETF bought 4 new shares of SCHN.SW (). The shares were bought for an average price of 300.175 compared to the previous average buy price of 290.958. This is 3.2% higher than average price of previous purchases of SCHN.SW. |
| AGN.AS - Aegon Ltd | BUY | 184 @ EUR 6.476 | EUR 1,192 | The ETF bought 184 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.476 compared to the previous average buy price of 5.68655. This is 13.9% higher than average price of previous purchases of AGN.AS. |
| CCL.L - Carnival PLC | BUY | 52 @ GBP 22.6489 | GBP 1,178 | The ETF bought 52 new shares of CCL.L (Carnival PLC). The shares were bought for an average price of 22.6489 compared to the previous average buy price of 20.2021. This is 12.1% higher than average price of previous purchases of CCL.L. |
| G1A.DE - GEA Group AG | BUY | 20 @ EUR 56.9 | EUR 1,138 | The ETF bought 20 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 56.9 compared to the previous average buy price of 58.2411. This is -2.3% lower than average price of previous purchases of G1A.DE. |
| NEM.DE - Nemetschek SE | BUY | 12 @ EUR 94.55 | EUR 1,135 | The ETF bought 12 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 94.55 compared to the previous average buy price of 98.7801. This is -4.3% lower than average price of previous purchases of NEM.DE. |
| ALC.SW - | BUY | 16 @ CHF 68.3904 | CHF 1,094 | The ETF bought 16 new shares of ALC.SW (). The shares were bought for an average price of 68.3904 compared to the previous average buy price of 72.9811. This is -6.3% lower than average price of previous purchases of ALC.SW. |
| JMAT.L - Johnson Matthey PLC | BUY | 44 @ GBP 24.4421 | GBP 1,075 | The ETF bought 44 new shares of JMAT.L (Johnson Matthey PLC). The shares were bought for an average price of 24.4421 compared to the previous average buy price of 22.6682. This is 7.8% higher than average price of previous purchases of JMAT.L. |
| G24.DE - Scout24 SE | BUY | 12 @ EUR 86.6002 | EUR 1,039 | The ETF bought 12 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 86.6002 compared to the previous average buy price of 99.5239. This is -13.0% lower than average price of previous purchases of G24.DE. |
| IMCD.AS - IMCD NV | BUY | 12 @ EUR 78.8 | EUR 946 | The ETF bought 12 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 78.8 compared to the previous average buy price of 77.4875. This is 1.7% higher than average price of previous purchases of IMCD.AS. |
| KRZ.IR - Kerry Group PLC | BUY | 12 @ EUR 76.3499 | EUR 916 | The ETF bought 12 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 76.3499 compared to the previous average buy price of 77.3791. This is -1.3% lower than average price of previous purchases of KRZ.IR. |
| SHL.DE - Siemens Healthineers AG | BUY | 20 @ EUR 44.7199 | EUR 894 | The ETF bought 20 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 44.7199 compared to the previous average buy price of 46.5649. This is -4.0% lower than average price of previous purchases of SHL.DE. |
| HAG.DE - Hensoldt AG | BUY | 12 @ EUR 72.9499 | EUR 875 | The ETF bought 12 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 72.9499 compared to the previous average buy price of 84.3194. This is -13.5% lower than average price of previous purchases of HAG.DE. |
| DSV.CO - | BUY | 4 @ DKK 210.673 | DKK 843 | The ETF bought 4 new shares of DSV.CO (). The shares were bought for an average price of 210.673 compared to the previous average buy price of 180.096. This is 17.0% higher than average price of previous purchases of DSV.CO. |
| AF.PA - Air France-KLM | BUY | 68 @ EUR 11.775 | EUR 801 | The ETF bought 68 new shares of AF.PA (Air France-KLM). The shares were bought for an average price of 11.775 compared to the previous average buy price of 11.3297. This is 3.9% higher than average price of previous purchases of AF.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 12 @ EUR 61.6598 | EUR 740 | The ETF bought 12 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 61.6598 compared to the previous average buy price of 58.0651. This is 6.2% higher than average price of previous purchases of ERF.PA. |
| UHR.SW - | BUY | 4 @ CHF 182.844 | CHF 731 | The ETF bought 4 new shares of UHR.SW (). The shares were bought for an average price of 182.844 compared to the previous average buy price of 177.406. This is 3.1% higher than average price of previous purchases of UHR.SW. |
| BLND.L - British Land Company PLC | BUY | 156 @ GBP 4.4224 | GBP 690 | The ETF bought 156 new shares of BLND.L (British Land Company PLC). The shares were bought for an average price of 4.4224 compared to the previous average buy price of 4.1687. This is 6.1% higher than average price of previous purchases of BLND.L. |
| BVI.PA - Bureau Veritas SA | BUY | 20 @ EUR 27.0601 | EUR 541 | The ETF bought 20 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.0601 compared to the previous average buy price of 27.5814. This is -1.9% lower than average price of previous purchases of BVI.PA. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 4 @ EUR 131.45 | EUR 526 | The ETF bought 4 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 131.45 compared to the previous average buy price of 128.589. This is 2.2% higher than average price of previous purchases of BESI.AS. |
| EDV.L - Endeavour Mining Corp | BUY | 12 @ GBP 43.2876 | GBP 519 | The ETF bought 12 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 43.2876 compared to the previous average buy price of 39.9877. This is 8.3% higher than average price of previous purchases of EDV.L. |
| JET2.L - Jet2 PLC | BUY | 32 @ GBP 16.0929 | GBP 515 | The ETF bought 32 new shares of JET2.L (Jet2 PLC). The shares were bought for an average price of 16.0929 compared to the previous average buy price of 15.5699. This is 3.4% higher than average price of previous purchases of JET2.L. |
| ROR.L - Rotork PLC | BUY | 124 @ GBP 3.69601 | GBP 458 | The ETF bought 124 new shares of ROR.L (Rotork PLC). The shares were bought for an average price of 3.69601 compared to the previous average buy price of 3.82079. This is -3.3% lower than average price of previous purchases of ROR.L. |
| BME.L - B&M European Value Retail SA | BUY | 236 @ GBP 1.91539 | GBP 452 | The ETF bought 236 new shares of BME.L (B&M European Value Retail SA). The shares were bought for an average price of 1.91539 compared to the previous average buy price of 1.86855. This is 2.5% higher than average price of previous purchases of BME.L. |
| UU.L - United Utilities Group PLC | BUY | 32 @ GBP 13.5345 | GBP 433 | The ETF bought 32 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 13.5345 compared to the previous average buy price of 13.233. This is 2.3% higher than average price of previous purchases of UU.L. |
| UMI.BR - Umicore SA | BUY | 24 @ EUR 17.47 | EUR 419 | The ETF bought 24 new shares of UMI.BR (Umicore SA). The shares were bought for an average price of 17.47 compared to the previous average buy price of 14.7554. This is 18.4% higher than average price of previous purchases of UMI.BR. |
| NKT.CO - | BUY | 4 @ DKK 103.53 | DKK 414 | The ETF bought 4 new shares of NKT.CO (). The shares were bought for an average price of 103.53 compared to the previous average buy price of 105.364. This is -1.7% lower than average price of previous purchases of NKT.CO. |
| CTEC.L - ConvaTec Group PLC | BUY | 132 @ GBP 2.77313 | GBP 366 | The ETF bought 132 new shares of CTEC.L (ConvaTec Group PLC). The shares were bought for an average price of 2.77313 compared to the previous average buy price of 2.90757. This is -4.6% lower than average price of previous purchases of CTEC.L. |
| KCR.HE - Konecranes Oyj | BUY | 4 @ EUR 91.1001 | EUR 364 | The ETF bought 4 new shares of KCR.HE (Konecranes Oyj). The shares were bought for an average price of 91.1001 compared to the previous average buy price of 90.1168. This is 1.1% higher than average price of previous purchases of KCR.HE. |
| HWDN.L - Howden Joinery Group Plc | BUY | 36 @ GBP 9.55975 | GBP 344 | The ETF bought 36 new shares of HWDN.L (Howden Joinery Group Plc). The shares were bought for an average price of 9.55975 compared to the previous average buy price of 9.31666. This is 2.6% higher than average price of previous purchases of HWDN.L. |
| BEZ.L - Beazley plc | BUY | 24 @ GBP 9.53123 | GBP 229 | The ETF bought 24 new shares of BEZ.L (Beazley plc). The shares were bought for an average price of 9.53123 compared to the previous average buy price of 10.5105. This is -9.3% lower than average price of previous purchases of BEZ.L. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 368 @ EUR 0.493296 | EUR 182 | The ETF bought 368 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.493296 compared to the previous average buy price of 0.493333. This is 0.0% lower than average price of previous purchases of TIT.MI. |
| BKT.MC - Bankinter SA | BUY | 12 @ EUR 14.2101 | EUR 171 | The ETF bought 12 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 14.2101 compared to the previous average buy price of 9.99909. This is 42.1% higher than average price of previous purchases of BKT.MC. |
| AMP.MI - Amplifon SpA | BUY | 12 @ EUR 13.7748 | EUR 165 | The ETF bought 12 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 13.7748 compared to the previous average buy price of 15.4141. This is -10.6% lower than average price of previous purchases of AMP.MI. |
| VOLCAR-B.ST - | BUY | 36 @ SEK 2.76308 | SEK 99 | The ETF bought 36 new shares of VOLCAR-B.ST (). The shares were bought for an average price of 2.76308 compared to the previous average buy price of 1.77114. This is 56.0% higher than average price of previous purchases of VOLCAR-B.ST. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 35.9321 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 35.9321. The average price that ADM.L shares were previous bought at was GBP 37.797. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ADM.L has increased by GBP 6,123 (USD $8,189) compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1370.2 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1370.2. The average price that ADYEN.AS shares were previous bought at was EUR 1455.42. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 14,941 (USD $17,544) compared to the previous valuation of Adyen NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 24.8958 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 24.8958. The average price that ALO.PA shares were previous bought at was EUR 22.3314. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 39 (USD $46) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.6981 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.6981. The average price that AV.L shares were previous bought at was GBP 7.6131. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 10,617 (USD $14,200) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 66.5 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 66.5. The average price that BAER.SW shares were previous bought at was CHF 57.439. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 22 (USD $28) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BC.MI - Brunello Cucinelli SpA | HOLD | 0 @ EUR 102.125 | EUR 0 | The current share valuation price of BC.MI based on adjusted close was EUR 102.125. The average price that BC.MI shares were previous bought at was EUR 93.0298. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in BC.MI has increased by EUR 24 (USD $28) compared to the previous valuation of Brunello Cucinelli SpA however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 93.0599 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 93.0599. The average price that BMW.DE shares were previous bought at was EUR 83.0132. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 1,206 (USD $1,416) compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 91.6001 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 91.6001. The average price that BMW3.DE shares were previous bought at was EUR 69.1434. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 1,917 (USD $2,251) compared to the previous valuation of Bayerische Motoren Werke AG |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 46.6 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 46.6. The average price that DHL.DE shares were previous bought at was EUR 39.9521. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in DHL.DE has increased by EUR 4 (USD $5) compared to the previous valuation of Deutsche Post AG however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 108.25 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 108.25. The average price that ELI.BR shares were previous bought at was EUR 104.636. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ELI.BR has increased by EUR 8 (USD $9) compared to the previous valuation of Elia Group SA/NV however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 37.5 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 37.5. The average price that ELISA.HE shares were previous bought at was EUR 43.9031. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 1 (USD $1) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 8.5625 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 8.5625. The average price that ENT.L shares were previous bought at was GBP 7.99244. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 1 (USD $1) compared to the previous valuation of Entain PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 13.1393 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 13.1393. The average price that HSBA.L shares were previous bought at was GBP 10.4773. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 88,606 (USD $118,507) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 48.3001 | EUR 0 | |
| LISP.SW - | HOLD | 0 @ CHF 12726.5 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 12726.5. The average price that LISP.SW shares were previous bought at was CHF 12923. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 10,023 (USD $12,604) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.10035 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.10035. The average price that LLOY.L shares were previous bought at was GBP 0.843842. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 15,518 (USD $20,755) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1936.08 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1936.08. The average price that MAERSK-B.CO shares were previous bought at was DKK 1629.97. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 838 (USD $132) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 18.5 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 18.5. The average price that NESTE.HE shares were previous bought at was EUR 8.86225. The current market price is 108.8% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 1 (USD $1) compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 12.0814 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 12.0814. The average price that PSON.L shares were previous bought at was GBP 12.3467. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 21 (USD $28) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 29.62 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 29.62. The average price that RYA.IR shares were previous bought at was EUR 24.4123. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 1,892 (USD $2,222) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 10.2188 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 10.2188. The average price that SAMPO.HE shares were previous bought at was EUR 9.35265. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 3 (USD $4) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SFZN.SW - | HOLD | 0 @ CHF 80.1157 | CHF 0 | The current share valuation price of SFZN.SW based on adjusted close was CHF 80.1157. The average price that SFZN.SW shares were previous bought at was CHF 83.7815. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in SFZN.SW has increased by CHF 392 (USD $493) compared to the previous valuation of however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8. The average price that SGRO.L shares were previous bought at was GBP 8.13005. The current market price is -1.6% lower than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Segro Plc however if the holding was sold on 2025-12-18 this would crystalise an overall loss. |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.48214 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.48214. The average price that TEF.MC shares were previous bought at was EUR 4.0367. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 2 (USD $2) compared to the previous valuation of Telefonica SA |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 104.533 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 104.533. The average price that VOW3.DE shares were previous bought at was EUR 91.5675. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in VOW3.DE has fallen by EUR 3 (USD $4) compared to the previous valuation of Volkswagen AG |