| 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 | 154 @ EUR 1217.6 | EUR 187,510 | The ETF bought 154 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1217.6 compared to the previous average buy price of 754.047. This is 61.5% higher than average price of previous purchases of ASML.AS. |
| AZN.L - AstraZeneca PLC | BUY | 665 @ GBP 159.698 | GBP 106,199 | The ETF bought 665 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 159.698 compared to the previous average buy price of 134.531. This is 18.7% higher than average price of previous purchases of AZN.L. |
| NOVN.SW - | BUY | 735 @ CHF 126.973 | CHF 93,325 | The ETF bought 735 new shares of NOVN.SW (). The shares were bought for an average price of 126.973 compared to the previous average buy price of 104.882. This is 21.1% higher than average price of previous purchases of NOVN.SW. |
| ROG.SW - | BUY | 231 @ CHF 381.399 | CHF 88,103 | The ETF bought 231 new shares of ROG.SW (). The shares were bought for an average price of 381.399 compared to the previous average buy price of 299.6. This is 27.3% higher than average price of previous purchases of ROG.SW. |
| NESN.SW - | BUY | 1,092 @ CHF 79.3854 | CHF 86,689 | The ETF bought 1092 new shares of NESN.SW (). The shares were bought for an average price of 79.3854 compared to the previous average buy price of 87.7038. This is -9.5% lower than average price of previous purchases of NESN.SW. |
| SAP.DE - SAP SE | BUY | 441 @ EUR 195.54 | EUR 86,233 | The ETF bought 441 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 195.54 compared to the previous average buy price of 228.112. This is -14.3% lower than average price of previous purchases of SAP.DE. |
| ALV.DE - Allianz SE | BUY | 224 @ EUR 365.3 | EUR 81,827 | The ETF bought 224 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 365.3 compared to the previous average buy price of 355.593. This is 2.7% higher than average price of previous purchases of ALV.DE. |
| SIE.DE - Siemens AG | BUY | 308 @ EUR 253.4 | EUR 78,047 | The ETF bought 308 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 253.4 compared to the previous average buy price of 220.216. This is 15.1% higher than average price of previous purchases of SIE.DE. |
| IBE.MC - Iberdrola SA | BUY | 4,067 @ EUR 18.755 | EUR 76,277 | The ETF bought 4067 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.755 compared to the previous average buy price of 16.7906. This is 11.7% higher than average price of previous purchases of IBE.MC. |
| SHEL.L - Shell plc | BUY | 2,443 @ GBP 31.0306 | GBP 75,808 | The ETF bought 2443 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 31.0306 compared to the previous average buy price of 30.3651. This is 2.2% higher than average price of previous purchases of SHEL.L. |
| ABBN.SW - | BUY | 1,064 @ CHF 66.9736 | CHF 71,260 | The ETF bought 1064 new shares of ABBN.SW (). The shares were bought for an average price of 66.9736 compared to the previous average buy price of 53.984. This is 24.1% higher than average price of previous purchases of ABBN.SW. |
| AI.PA - Air Liquide SA | BUY | 413 @ EUR 156.94 | EUR 64,816 | The ETF bought 413 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 156.94 compared to the previous average buy price of 169.238. This is -7.3% lower than average price of previous purchases of AI.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 10,570 @ EUR 5.955 | EUR 62,944 | The ETF bought 10570 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.955 compared to the previous average buy price of 4.99774. This is 19.2% higher than average price of previous purchases of ISP.MI. |
| SAN.MC - Banco Santander SA | BUY | 5,817 @ EUR 10.788 | EUR 62,754 | The ETF bought 5817 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.788 compared to the previous average buy price of 8.04406. This is 34.1% higher than average price of previous purchases of SAN.MC. |
| SU.PA - Schneider Electric SE | BUY | 245 @ EUR 234.95 | EUR 57,563 | The ETF bought 245 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 234.95 compared to the previous average buy price of 224.038. This is 4.9% higher than average price of previous purchases of SU.PA. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 1,071 @ DKK 52.757 | DKK 56,503 | The ETF bought 1071 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 52.757 compared to the previous average buy price of 50.5884. This is 4.3% higher than average price of previous purchases of NOVO-B.CO. |
| UBSG.SW - | BUY | 1,365 @ CHF 41.093 | CHF 56,092 | The ETF bought 1365 new shares of UBSG.SW (). The shares were bought for an average price of 41.093 compared to the previous average buy price of 31.954. This is 28.6% higher than average price of previous purchases of UBSG.SW. |
| CS.PA - AXA SA | BUY | 1,456 @ EUR 37.76 | EUR 54,979 | The ETF bought 1456 new shares of CS.PA (AXA SA). The shares were bought for an average price of 37.76 compared to the previous average buy price of 39.1799. This is -3.6% lower than average price of previous purchases of CS.PA. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 91 @ EUR 589.3 | EUR 53,626 | The ETF bought 91 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 589.3 compared to the previous average buy price of 554.324. This is 6.3% higher than average price of previous purchases of MC.PA. |
| UCG.MI - UniCredit SpA | BUY | 714 @ EUR 73.88 | EUR 52,750 | The ETF bought 714 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 73.88 compared to the previous average buy price of 61.2924. This is 20.5% higher than average price of previous purchases of UCG.MI. |
| ENR.DE - Siemens Energy AG | BUY | 357 @ EUR 142.2 | EUR 50,765 | The ETF bought 357 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 142.2 compared to the previous average buy price of 94.2643. This is 50.9% higher than average price of previous purchases of ENR.DE. |
| SAN.PA - Sanofi SA | BUY | 602 @ EUR 79.75 | EUR 48,010 | The ETF bought 602 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 79.75 compared to the previous average buy price of 87.8253. This is -9.2% lower than average price of previous purchases of SAN.PA. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 3,311 @ GBP 14.267 | GBP 47,238 | The ETF bought 3311 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 14.267 compared to the previous average buy price of 9.99704. This is 42.7% higher than average price of previous purchases of RR.L. |
| DBK.DE - Deutsche Bank AG | BUY | 1,372 @ EUR 33.53 | EUR 46,003 | The ETF bought 1372 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 33.53 compared to the previous average buy price of 28.3806. This is 18.1% higher than average price of previous purchases of DBK.DE. |
| OR.PA - L'Oreal SA | BUY | 119 @ EUR 380 | EUR 45,220 | The ETF bought 119 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 380 compared to the previous average buy price of 367.504. This is 3.4% higher than average price of previous purchases of OR.PA. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 791 @ EUR 56.93 | EUR 45,032 | The ETF bought 791 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 56.93 compared to the previous average buy price of 54.3036. This is 4.8% higher than average price of previous purchases of MBG.DE. |
| ASSA-B.ST - | BUY | 1,288 @ SEK 34.3258 | SEK 44,212 | The ETF bought 1288 new shares of ASSA-B.ST (). The shares were bought for an average price of 34.3258 compared to the previous average buy price of 30.084. This is 14.1% higher than average price of previous purchases of ASSA-B.ST. |
| BNP.PA - BNP Paribas SA | BUY | 490 @ EUR 90.15 | EUR 44,174 | The ETF bought 490 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 90.15 compared to the previous average buy price of 73.6508. This is 22.4% higher than average price of previous purchases of BNP.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 161 @ EUR 257 | EUR 41,377 | The ETF bought 161 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 257 compared to the previous average buy price of 273.884. This is -6.2% lower than average price of previous purchases of EL.PA. |
| NWG.L - NatWest Group PLC | BUY | 5,271 @ GBP 7.68114 | GBP 40,487 | The ETF bought 5271 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.68114 compared to the previous average buy price of 6.56292. This is 17.0% higher than average price of previous purchases of NWG.L. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 1,841 @ EUR 21.63 | EUR 39,821 | The ETF bought 1841 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 21.63 compared to the previous average buy price of 14.2736. This is 51.5% higher than average price of previous purchases of BBVA.MC. |
| BA.L - BAE Systems plc | BUY | 1,589 @ GBP 23.1493 | GBP 36,784 | The ETF bought 1589 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 23.1493 compared to the previous average buy price of 19.564. This is 18.3% higher than average price of previous purchases of BA.L. |
| DTE.DE - Deutsche Telekom AG | BUY | 1,337 @ EUR 26.99 | EUR 36,086 | The ETF bought 1337 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 26.99 compared to the previous average buy price of 29.8727. This is -9.6% lower than average price of previous purchases of DTE.DE. |
| SPOT - Spotify Technology SA | BUY | 84 @ USD 428.129 | USD 35,963 | The ETF bought 84 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 428.129 compared to the previous average buy price of 532.952. This is -19.7% lower than average price of previous purchases of SPOT. |
| RIO.L - Rio Tinto PLC | BUY | 427 @ GBP 77.4097 | GBP 33,054 | The ETF bought 427 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 77.4097 compared to the previous average buy price of 55.1748. This is 40.3% higher than average price of previous purchases of RIO.L. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 63 @ EUR 511 | EUR 32,193 | The ETF bought 63 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 511 compared to the previous average buy price of 541.864. This is -5.7% lower than average price of previous purchases of MUV2.DE. |
| SAND.ST - | BUY | 959 @ SEK 32.6976 | SEK 31,357 | The ETF bought 959 new shares of SAND.ST (). The shares were bought for an average price of 32.6976 compared to the previous average buy price of 23.7293. This is 37.8% higher than average price of previous purchases of SAND.ST. |
| EDP.LS - | BUY | 7,224 @ EUR 4.33 | EUR 31,280 | The ETF bought 7224 new shares of EDP.LS (). The shares were bought for an average price of 4.33 compared to the previous average buy price of 3.75774. This is 15.2% higher than average price of previous purchases of EDP.LS. |
| GLE.PA - Societe Generale SA | BUY | 413 @ EUR 72.4 | EUR 29,901 | The ETF bought 413 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 72.4 compared to the previous average buy price of 51.4429. This is 40.7% higher than average price of previous purchases of GLE.PA. |
| RMS.PA - Hermes International SCA | BUY | 14 @ EUR 2130 | EUR 29,820 | The ETF bought 14 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2130 compared to the previous average buy price of 2256.36. This is -5.6% lower than average price of previous purchases of RMS.PA. |
| ULVR.L - Unilever PLC | BUY | 532 @ GBP 55.969 | GBP 29,776 | The ETF bought 532 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 55.969 compared to the previous average buy price of 54.1976. This is 3.3% higher than average price of previous purchases of ULVR.L. |
| HOLN.SW - | BUY | 336 @ CHF 87.6128 | CHF 29,438 | The ETF bought 336 new shares of HOLN.SW (). The shares were bought for an average price of 87.6128 compared to the previous average buy price of 83.3731. This is 5.1% higher than average price of previous purchases of HOLN.SW. |
| GSK.L - GlaxoSmithKline PLC | BUY | 1,267 @ GBP 21.4292 | GBP 27,151 | The ETF bought 1267 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 21.4292 compared to the previous average buy price of 17.73. This is 20.9% higher than average price of previous purchases of GSK.L. |
| TTE.PA - TotalEnergies SE | BUY | 455 @ EUR 59.34 | EUR 27,000 | The ETF bought 455 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 59.34 compared to the previous average buy price of 53.2459. This is 11.4% higher than average price of previous purchases of TTE.PA. |
| TEL2-B.ST - | BUY | 1,659 @ SEK 15.6672 | SEK 25,992 | The ETF bought 1659 new shares of TEL2-B.ST (). The shares were bought for an average price of 15.6672 compared to the previous average buy price of 13.5028. This is 16.0% higher than average price of previous purchases of TEL2-B.ST. |
| RHM.DE - Rheinmetall AG | BUY | 14 @ EUR 1850 | EUR 25,900 | The ETF bought 14 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1850 compared to the previous average buy price of 1598.94. This is 15.7% higher than average price of previous purchases of RHM.DE. |
| DG.PA - Vinci SA | BUY | 217 @ EUR 118.75 | EUR 25,769 | The ETF bought 217 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 118.75 compared to the previous average buy price of 119.779. This is -0.9% lower than average price of previous purchases of DG.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 294 @ EUR 84.64 | EUR 24,884 | The ETF bought 294 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 84.64 compared to the previous average buy price of 83.949. This is 0.8% higher than average price of previous purchases of SGO.PA. |
| ZURN.SW - | BUY | 42 @ CHF 591.059 | CHF 24,824 | The ETF bought 42 new shares of ZURN.SW (). The shares were bought for an average price of 591.059 compared to the previous average buy price of 608.255. This is -2.8% lower than average price of previous purchases of ZURN.SW. |
| VIE.PA - Veolia Environnement SA | BUY | 791 @ EUR 31.16 | EUR 24,648 | The ETF bought 791 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 31.16 compared to the previous average buy price of 29.5767. This is 5.4% higher than average price of previous purchases of VIE.PA. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 371 @ EUR 65.12 | EUR 24,160 | The ETF bought 371 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 65.12 compared to the previous average buy price of 73.8024. This is -11.8% lower than average price of previous purchases of DSFIR.AS. |
| ERIC-B.ST - | BUY | 2,499 @ SEK 9.37191 | SEK 23,420 | The ETF bought 2499 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.37191 compared to the previous average buy price of 7.86463. This is 19.2% higher than average price of previous purchases of ERIC-B.ST. |
| GLEN.L - Glencore PLC | BUY | 3,983 @ GBP 5.79652 | GBP 23,088 | The ETF bought 3983 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 5.79652 compared to the previous average buy price of 4.03871. This is 43.5% higher than average price of previous purchases of GLEN.L. |
| AAL.L - Anglo American PLC | BUY | 546 @ GBP 39.6828 | GBP 21,667 | The ETF bought 546 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 39.6828 compared to the previous average buy price of 29.883. This is 32.8% higher than average price of previous purchases of AAL.L. |
| BP.L - BP PLC | BUY | 4,123 @ GBP 5.20111 | GBP 21,444 | The ETF bought 4123 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.20111 compared to the previous average buy price of 4.63354. This is 12.2% higher than average price of previous purchases of BP.L. |
| PHIA.AS - Koninklijke Philips NV | BUY | 875 @ EUR 24.4 | EUR 21,350 | The ETF bought 875 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24.4 compared to the previous average buy price of 22.9551. This is 6.3% higher than average price of previous purchases of PHIA.AS. |
| BN.PA - Danone SA | BUY | 322 @ EUR 66.16 | EUR 21,304 | The ETF bought 322 new shares of BN.PA (Danone SA). The shares were bought for an average price of 66.16 compared to the previous average buy price of 73.3437. This is -9.8% lower than average price of previous purchases of BN.PA. |
| SOON.SW - | BUY | 91 @ CHF 232.326 | CHF 21,142 | The ETF bought 91 new shares of SOON.SW (). The shares were bought for an average price of 232.326 compared to the previous average buy price of 227.459. This is 2.1% higher than average price of previous purchases of SOON.SW. |
| SMIN.L - Smiths Group PLC | BUY | 693 @ GBP 30.0987 | GBP 20,858 | The ETF bought 693 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 30.0987 compared to the previous average buy price of 24.8837. This is 21.0% higher than average price of previous purchases of SMIN.L. |
| BAS.DE - BASF SE | BUY | 448 @ EUR 46.1 | EUR 20,653 | The ETF bought 448 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 46.1 compared to the previous average buy price of 44.9311. This is 2.6% higher than average price of previous purchases of BAS.DE. |
| ARGX.BR - Argenx SE | BUY | 28 @ EUR 732.2 | EUR 20,502 | The ETF bought 28 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 732.2 compared to the previous average buy price of 644.212. This is 13.7% higher than average price of previous purchases of ARGX.BR. |
| GALD.SW - | BUY | 126 @ CHF 161.277 | CHF 20,321 | The ETF bought 126 new shares of GALD.SW (). The shares were bought for an average price of 161.277 compared to the previous average buy price of 156.409. This is 3.1% higher than average price of previous purchases of GALD.SW. |
| BAMI.MI - Banco BPM SpA | BUY | 1,575 @ EUR 12.77 | EUR 20,113 | The ETF bought 1575 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.77 compared to the previous average buy price of 11.8244. This is 8.0% higher than average price of previous purchases of BAMI.MI. |
| AER - AerCap Holdings NV | BUY | 161 @ USD 120.365 | USD 19,379 | The ETF bought 161 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 120.365 compared to the previous average buy price of 99.802. This is 20.6% higher than average price of previous purchases of AER. |
| ANTO.L - Antofagasta PLC | BUY | 448 @ GBP 43.2151 | GBP 19,360 | The ETF bought 448 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 43.2151 compared to the previous average buy price of 24.6031. This is 75.6% higher than average price of previous purchases of ANTO.L. |
| NOKIA.HE - Nokia Oyj | BUY | 3,227 @ EUR 5.882 | EUR 18,981 | The ETF bought 3227 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.882 compared to the previous average buy price of 4.79188. This is 22.7% higher than average price of previous purchases of NOKIA.HE. |
| EXPN.L - Experian PLC | BUY | 588 @ GBP 32.0431 | GBP 18,841 | The ETF bought 588 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 32.0431 compared to the previous average buy price of 40.988. This is -21.8% lower than average price of previous purchases of EXPN.L. |
| REL.L - Relx PLC | BUY | 602 @ GBP 31.2952 | GBP 18,840 | The ETF bought 602 new shares of REL.L (Relx PLC). The shares were bought for an average price of 31.2952 compared to the previous average buy price of 41.4166. This is -24.4% lower than average price of previous purchases of REL.L. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 574 @ EUR 32.4 | EUR 18,598 | The ETF bought 574 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 32.4 compared to the previous average buy price of 35.4582. This is -8.6% lower than average price of previous purchases of AD.AS. |
| STAN.L - Standard Chartered PLC | BUY | 861 @ GBP 21.3314 | GBP 18,366 | The ETF bought 861 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 21.3314 compared to the previous average buy price of 14.5002. This is 47.1% higher than average price of previous purchases of STAN.L. |
| UCB.BR - UCB SA | BUY | 70 @ EUR 262 | EUR 18,340 | The ETF bought 70 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 262 compared to the previous average buy price of 206.096. This is 27.1% higher than average price of previous purchases of UCB.BR. |
| HO.PA - Thales SA | BUY | 70 @ EUR 260.9 | EUR 18,263 | The ETF bought 70 new shares of HO.PA (Thales SA). The shares were bought for an average price of 260.9 compared to the previous average buy price of 229.759. This is 13.6% higher than average price of previous purchases of HO.PA. |
| LI.PA - Klepierre SA | BUY | 553 @ EUR 32.48 | EUR 17,961 | The ETF bought 553 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 32.48 compared to the previous average buy price of 32.6805. This is -0.6% lower than average price of previous purchases of LI.PA. |
| TRYG.CO - | BUY | 875 @ DKK 20.3154 | DKK 17,776 | The ETF bought 875 new shares of TRYG.CO (). The shares were bought for an average price of 20.3154 compared to the previous average buy price of 21.5006. This is -5.5% lower than average price of previous purchases of TRYG.CO. |
| NN.AS - NN Group NV | BUY | 266 @ EUR 65.28 | EUR 17,364 | The ETF bought 266 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 65.28 compared to the previous average buy price of 60.0193. This is 8.8% higher than average price of previous purchases of NN.AS. |
| KNEBV.HE - Kone Oyj | BUY | 280 @ EUR 61.76 | EUR 17,293 | The ETF bought 280 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 61.76 compared to the previous average buy price of 57.6259. This is 7.2% higher than average price of previous purchases of KNEBV.HE. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 182 @ GBP 95.0133 | GBP 17,292 | The ETF bought 182 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 95.0133 compared to the previous average buy price of 121.24. This is -21.6% lower than average price of previous purchases of LSEG.L. |
| ENGI.PA - Engie SA | BUY | 693 @ EUR 24.68 | EUR 17,103 | The ETF bought 693 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 24.68 compared to the previous average buy price of 19.1652. This is 28.8% higher than average price of previous purchases of ENGI.PA. |
| PRX.AS - Prosus NV | BUY | 329 @ EUR 50.24 | EUR 16,529 | The ETF bought 329 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 50.24 compared to the previous average buy price of 48.7218. This is 3.1% higher than average price of previous purchases of PRX.AS. |
| SCHP.SW - | BUY | 49 @ CHF 331.054 | CHF 16,222 | The ETF bought 49 new shares of SCHP.SW (). The shares were bought for an average price of 331.054 compared to the previous average buy price of 313.816. This is 5.5% higher than average price of previous purchases of SCHP.SW. |
| GMAB.CO - | BUY | 56 @ DKK 288.861 | DKK 16,176 | The ETF bought 56 new shares of GMAB.CO (). The shares were bought for an average price of 288.861 compared to the previous average buy price of 221.095. This is 30.7% higher than average price of previous purchases of GMAB.CO. |
| VOD.L - Vodafone Group PLC | BUY | 13,139 @ GBP 1.21499 | GBP 15,964 | The ETF bought 13139 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.21499 compared to the previous average buy price of 1.00053. This is 21.4% higher than average price of previous purchases of VOD.L. |
| LR.PA - Legrand SA | BUY | 119 @ EUR 131.6 | EUR 15,660 | The ETF bought 119 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 131.6 compared to the previous average buy price of 120.772. This is 9.0% higher than average price of previous purchases of LR.PA. |
| RNO.PA - Renault SA | BUY | 483 @ EUR 31.65 | EUR 15,287 | The ETF bought 483 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 31.65 compared to the previous average buy price of 36.0016. This is -12.1% lower than average price of previous purchases of RNO.PA. |
| ASM.AS - ASM International NV | BUY | 21 @ EUR 724.2 | EUR 15,208 | The ETF bought 21 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 724.2 compared to the previous average buy price of 486.079. This is 49.0% higher than average price of previous purchases of ASM.AS. |
| AKRBP.OL - | BUY | 630 @ NOK 23.7692 | NOK 14,975 | The ETF bought 630 new shares of AKRBP.OL (). The shares were bought for an average price of 23.7692 compared to the previous average buy price of 21.0571. This is 12.9% higher than average price of previous purchases of AKRBP.OL. |
| ENEL.MI - Enel SpA | BUY | 1,610 @ EUR 9.252 | EUR 14,896 | The ETF bought 1610 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 9.252 compared to the previous average buy price of 8.10192. This is 14.2% higher than average price of previous purchases of ENEL.MI. |
| DGE.L - Diageo PLC | BUY | 798 @ GBP 18.5183 | GBP 14,778 | The ETF bought 798 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 18.5183 compared to the previous average buy price of 21.7691. This is -14.9% lower than average price of previous purchases of DGE.L. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 1,617 @ EUR 9.008 | EUR 14,566 | The ETF bought 1617 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 9.008 compared to the previous average buy price of 8.93063. This is 0.9% higher than average price of previous purchases of TRN.MI. |
| PNDORA.CO - | BUY | 217 @ DKK 66.0886 | DKK 14,341 | The ETF bought 217 new shares of PNDORA.CO (). The shares were bought for an average price of 66.0886 compared to the previous average buy price of 101.308. This is -34.8% lower than average price of previous purchases of PNDORA.CO. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 126 @ USD 113.788 | USD 14,337 | The ETF bought 126 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 113.788 compared to the previous average buy price of 109.193. This is 4.2% higher than average price of previous purchases of IHG.L. |
| NXT.L - Next PLC | BUY | 91 @ GBP 155.959 | GBP 14,192 | The ETF bought 91 new shares of NXT.L (Next PLC). The shares were bought for an average price of 155.959 compared to the previous average buy price of 146.827. This is 6.2% higher than average price of previous purchases of NXT.L. |
| CFR.SW - | BUY | 84 @ CHF 166.562 | CHF 13,991 | The ETF bought 84 new shares of CFR.SW (). The shares were bought for an average price of 166.562 compared to the previous average buy price of 176.135. This is -5.4% lower than average price of previous purchases of CFR.SW. |
| TELIA.ST - | BUY | 3,528 @ SEK 3.87751 | SEK 13,680 | The ETF bought 3528 new shares of TELIA.ST (). The shares were bought for an average price of 3.87751 compared to the previous average buy price of 3.63951. This is 6.5% higher than average price of previous purchases of TELIA.ST. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 196 @ GBP 68.5964 | GBP 13,445 | The ETF bought 196 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 68.5964 compared to the previous average buy price of 66.9568. This is 2.4% higher than average price of previous purchases of RKT.L. |
| FHZN.SW - | BUY | 49 @ CHF 267.633 | CHF 13,114 | The ETF bought 49 new shares of FHZN.SW (). The shares were bought for an average price of 267.633 compared to the previous average buy price of 250.247. This is 6.9% higher than average price of previous purchases of FHZN.SW. |
| VWS.CO - | BUY | 511 @ DKK 25.4578 | DKK 13,009 | The ETF bought 511 new shares of VWS.CO (). The shares were bought for an average price of 25.4578 compared to the previous average buy price of 18.9957. This is 34.0% higher than average price of previous purchases of VWS.CO. |
| TSCO.L - Tesco PLC | BUY | 2,667 @ GBP 4.83235 | GBP 12,888 | The ETF bought 2667 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.83235 compared to the previous average buy price of 4.40448. This is 9.7% higher than average price of previous purchases of TSCO.L. |
| AENA.MC - Aena SME SA | BUY | 497 @ EUR 25.88 | EUR 12,862 | The ETF bought 497 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 25.88 compared to the previous average buy price of 24.9386. This is 3.8% higher than average price of previous purchases of AENA.MC. |
| CPG.L - Compass Group PLC | BUY | 511 @ GBP 25.0937 | GBP 12,823 | The ETF bought 511 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 25.0937 compared to the previous average buy price of 28.714. This is -12.6% lower than average price of previous purchases of CPG.L. |
| SBRY.L - J Sainsbury PLC | BUY | 3,430 @ GBP 3.65418 | GBP 12,534 | The ETF bought 3430 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.65418 compared to the previous average buy price of 3.31862. This is 10.1% higher than average price of previous purchases of SBRY.L. |
| WKL.AS - Wolters Kluwer NV | BUY | 147 @ EUR 80.56 | EUR 11,842 | The ETF bought 147 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 80.56 compared to the previous average buy price of 118.126. This is -31.8% lower than average price of previous purchases of WKL.AS. |
| ITRK.L - Intertek Group PLC | BUY | 224 @ GBP 51.5681 | GBP 11,551 | The ETF bought 224 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 51.5681 compared to the previous average buy price of 54.3782. This is -5.2% lower than average price of previous purchases of ITRK.L. |
| SGSN.SW - | BUY | 112 @ CHF 102.912 | CHF 11,526 | The ETF bought 112 new shares of SGSN.SW (). The shares were bought for an average price of 102.912 compared to the previous average buy price of 91.3651. This is 12.6% higher than average price of previous purchases of SGSN.SW. |
| CBK.DE - Commerzbank AG | BUY | 322 @ EUR 35.64 | EUR 11,476 | The ETF bought 322 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 35.64 compared to the previous average buy price of 32.4474. This is 9.8% higher than average price of previous purchases of CBK.DE. |
| AVOL.SW - | BUY | 224 @ CHF 51.1728 | CHF 11,463 | The ETF bought 224 new shares of AVOL.SW (). The shares were bought for an average price of 51.1728 compared to the previous average buy price of 51.0108. This is 0.3% higher than average price of previous purchases of AVOL.SW. |
| SKA-B.ST - | BUY | 434 @ SEK 25.4556 | SEK 11,048 | The ETF bought 434 new shares of SKA-B.ST (). The shares were bought for an average price of 25.4556 compared to the previous average buy price of 22.8382. This is 11.5% higher than average price of previous purchases of SKA-B.ST. |
| G1A.DE - GEA Group AG | BUY | 182 @ EUR 60.45 | EUR 11,002 | The ETF bought 182 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 60.45 compared to the previous average buy price of 57.6519. This is 4.9% higher than average price of previous purchases of G1A.DE. |
| IPN.PA - Ipsen SA | BUY | 77 @ EUR 139.4 | EUR 10,734 | The ETF bought 77 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 139.4 compared to the previous average buy price of 115.801. This is 20.4% higher than average price of previous purchases of IPN.PA. |
| MTX.DE - MTU Aero Engines AG | BUY | 28 @ EUR 379.4 | EUR 10,623 | The ETF bought 28 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 379.4 compared to the previous average buy price of 356.821. This is 6.3% higher than average price of previous purchases of MTX.DE. |
| ACA.PA - Credit Agricole SA | BUY | 581 @ EUR 18.19 | EUR 10,568 | The ETF bought 581 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 18.19 compared to the previous average buy price of 16.5504. This is 9.9% higher than average price of previous purchases of ACA.PA. |
| GFC.PA - Gecina SA | BUY | 133 @ EUR 76.95 | EUR 10,234 | The ETF bought 133 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 76.95 compared to the previous average buy price of 86.0685. This is -10.6% lower than average price of previous purchases of GFC.PA. |
| MOWI.OL - | BUY | 525 @ NOK 18.651 | NOK 9,792 | The ETF bought 525 new shares of MOWI.OL (). The shares were bought for an average price of 18.651 compared to the previous average buy price of 18.1475. This is 2.8% higher than average price of previous purchases of MOWI.OL. |
| ZAL.DE - Zalando SE | BUY | 392 @ EUR 24.06 | EUR 9,432 | The ETF bought 392 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 24.06 compared to the previous average buy price of 24.3413. This is -1.2% lower than average price of previous purchases of ZAL.DE. |
| BPE.MI - BPER Banca SPA | BUY | 784 @ EUR 11.905 | EUR 9,334 | The ETF bought 784 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.905 compared to the previous average buy price of 9.61543. This is 23.8% higher than average price of previous purchases of BPE.MI. |
| STMPA.PA - STMicroelectronics NV | BUY | 371 @ EUR 24.435 | EUR 9,065 | The ETF bought 371 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 24.435 compared to the previous average buy price of 20.3551. This is 20.0% higher than average price of previous purchases of STMPA.PA. |
| SGE.L - Sage Group PLC | BUY | 791 @ GBP 11.386 | GBP 9,006 | The ETF bought 791 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 11.386 compared to the previous average buy price of 12.942. This is -12.0% lower than average price of previous purchases of SGE.L. |
| HEXA-B.ST - | BUY | 931 @ SEK 9.63698 | SEK 8,972 | The ETF bought 931 new shares of HEXA-B.ST (). The shares were bought for an average price of 9.63698 compared to the previous average buy price of 9.18493. This is 4.9% higher than average price of previous purchases of HEXA-B.ST. |
| SDR.L - Schroders PLC | BUY | 1,673 @ GBP 5.20974 | GBP 8,716 | The ETF bought 1673 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 5.20974 compared to the previous average buy price of 4.44917. This is 17.1% higher than average price of previous purchases of SDR.L. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 259 @ EUR 33.47 | EUR 8,669 | The ETF bought 259 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 33.47 compared to the previous average buy price of 30.2141. This is 10.8% higher than average price of previous purchases of WRT1V.HE. |
| LONN.SW - | BUY | 14 @ CHF 608.494 | CHF 8,519 | The ETF bought 14 new shares of LONN.SW (). The shares were bought for an average price of 608.494 compared to the previous average buy price of 587.859. This is 3.5% higher than average price of previous purchases of LONN.SW. |
| SOBI.ST - | BUY | 252 @ SEK 32.849 | SEK 8,278 | The ETF bought 252 new shares of SOBI.ST (). The shares were bought for an average price of 32.849 compared to the previous average buy price of 30.0521. This is 9.3% higher than average price of previous purchases of SOBI.ST. |
| ADS.DE - adidas AG | BUY | 56 @ EUR 147.05 | EUR 8,235 | The ETF bought 56 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 147.05 compared to the previous average buy price of 185.716. This is -20.8% lower than average price of previous purchases of ADS.DE. |
| RO.SW - | BUY | 21 @ CHF 391.642 | CHF 8,224 | The ETF bought 21 new shares of RO.SW (). The shares were bought for an average price of 391.642 compared to the previous average buy price of 310.747. This is 26.0% higher than average price of previous purchases of RO.SW. |
| BAER.SW - | BUY | 112 @ CHF 73.2068 | CHF 8,199 | The ETF bought 112 new shares of BAER.SW (). The shares were bought for an average price of 73.2068 compared to the previous average buy price of 64.726. This is 13.1% higher than average price of previous purchases of BAER.SW. |
| PRU.L - | BUY | 595 @ GBP 13.5881 | GBP 8,085 | The ETF bought 595 new shares of PRU.L (). The shares were bought for an average price of 13.5881 compared to the previous average buy price of 10.9205. This is 24.4% higher than average price of previous purchases of PRU.L. |
| ASRNL.AS - ASR Nederland NV | BUY | 133 @ EUR 60.68 | EUR 8,070 | The ETF bought 133 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 60.68 compared to the previous average buy price of 57.5417. This is 5.5% higher than average price of previous purchases of ASRNL.AS. |
| PST.MI - Poste Italiane SpA | BUY | 350 @ EUR 22.11 | EUR 7,739 | The ETF bought 350 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 22.11 compared to the previous average buy price of 20.746. This is 6.6% higher than average price of previous purchases of PST.MI. |
| BC.MI - Brunello Cucinelli SpA | BUY | 91 @ EUR 80.12 | EUR 7,291 | The ETF bought 91 new shares of BC.MI (Brunello Cucinelli SpA). The shares were bought for an average price of 80.12 compared to the previous average buy price of 83.4199. This is -4.0% lower than average price of previous purchases of BC.MI. |
| CCH.L - Coca Cola HBC AG | BUY | 161 @ GBP 45.0099 | GBP 7,247 | The ETF bought 161 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 45.0099 compared to the previous average buy price of 41.9574. This is 7.3% higher than average price of previous purchases of CCH.L. |
| STLAM.MI - Stellantis NV | BUY | 882 @ EUR 8.157 | EUR 7,194 | The ETF bought 882 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.157 compared to the previous average buy price of 8.70244. This is -6.3% lower than average price of previous purchases of STLAM.MI. |
| ACLN.SW - | BUY | 91 @ CHF 78.4592 | CHF 7,140 | The ETF bought 91 new shares of ACLN.SW (). The shares were bought for an average price of 78.4592 compared to the previous average buy price of 61.1064. This is 28.4% higher than average price of previous purchases of ACLN.SW. |
| AMS.MC - Amadeus IT Group SA | BUY | 126 @ EUR 56.48 | EUR 7,116 | The ETF bought 126 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 56.48 compared to the previous average buy price of 65.7364. This is -14.1% lower than average price of previous purchases of AMS.MC. |
| KRZ.IR - Kerry Group PLC | BUY | 98 @ EUR 72.35 | EUR 7,090 | The ETF bought 98 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 72.35 compared to the previous average buy price of 74.8536. This is -3.3% lower than average price of previous purchases of KRZ.IR. |
| EVO.ST - | BUY | 126 @ SEK 55.6635 | SEK 7,014 | The ETF bought 126 new shares of EVO.ST (). The shares were bought for an average price of 55.6635 compared to the previous average buy price of 60.5361. This is -8.0% lower than average price of previous purchases of EVO.ST. |
| SQN.SW - | BUY | 14 @ CHF 487.319 | CHF 6,822 | The ETF bought 14 new shares of SQN.SW (). The shares were bought for an average price of 487.319 compared to the previous average buy price of 496.998. This is -1.9% lower than average price of previous purchases of SQN.SW. |
| SIKA.SW - | BUY | 42 @ CHF 160.678 | CHF 6,748 | The ETF bought 42 new shares of SIKA.SW (). The shares were bought for an average price of 160.678 compared to the previous average buy price of 182.47. This is -11.9% lower than average price of previous purchases of SIKA.SW. |
| NEM.DE - Nemetschek SE | BUY | 84 @ EUR 76.75 | EUR 6,447 | The ETF bought 84 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 76.75 compared to the previous average buy price of 92.3756. This is -16.9% lower than average price of previous purchases of NEM.DE. |
| SN.L - Smith & Nephew PLC | BUY | 448 @ GBP 14.3015 | GBP 6,407 | The ETF bought 448 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 14.3015 compared to the previous average buy price of 13.5844. This is 5.3% higher than average price of previous purchases of SN.L. |
| PRY.MI - Prysmian SpA | BUY | 63 @ EUR 99.48 | EUR 6,267 | The ETF bought 63 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 99.48 compared to the previous average buy price of 67.8615. This is 46.6% higher than average price of previous purchases of PRY.MI. |
| SAB.MC - Banco de Sabadell SA | BUY | 1,771 @ EUR 3.298 | EUR 5,841 | The ETF bought 1771 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.298 compared to the previous average buy price of 2.76666. This is 19.2% higher than average price of previous purchases of SAB.MC. |
| DPLM.L - Diploma PLC | BUY | 91 @ GBP 63.1658 | GBP 5,748 | The ETF bought 91 new shares of DPLM.L (Diploma PLC). The shares were bought for an average price of 63.1658 compared to the previous average buy price of 53.6784. This is 17.7% higher than average price of previous purchases of DPLM.L. |
| INGA.AS - ING Groep NV | BUY | 231 @ EUR 24.855 | EUR 5,742 | The ETF bought 231 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 24.855 compared to the previous average buy price of 17.557. This is 41.6% higher than average price of previous purchases of INGA.AS. |
| EBS.VI - Erste Group Bank AG | BUY | 49 @ EUR 109.9 | EUR 5,385 | The ETF bought 49 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 109.9 compared to the previous average buy price of 84.5383. This is 30.0% higher than average price of previous purchases of EBS.VI. |
| FME.DE - Fresenius Medical Care AG | BUY | 140 @ EUR 37.13 | EUR 5,198 | The ETF bought 140 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 37.13 compared to the previous average buy price of 39.6929. This is -6.5% lower than average price of previous purchases of FME.DE. |
| VNA.DE - Vonovia SE | BUY | 210 @ EUR 24.02 | EUR 5,044 | The ETF bought 210 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 24.02 compared to the previous average buy price of 25.9732. This is -7.5% lower than average price of previous purchases of VNA.DE. |
| LOGN.SW - | BUY | 63 @ CHF 78.7207 | CHF 4,959 | The ETF bought 63 new shares of LOGN.SW (). The shares were bought for an average price of 78.7207 compared to the previous average buy price of 81.6757. This is -3.6% lower than average price of previous purchases of LOGN.SW. |
| BAYN.DE - Bayer AG | BUY | 105 @ EUR 46.735 | EUR 4,907 | The ETF bought 105 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 46.735 compared to the previous average buy price of 27.127. This is 72.3% higher than average price of previous purchases of BAYN.DE. |
| INDT.ST - | BUY | 231 @ SEK 21.0726 | SEK 4,868 | The ETF bought 231 new shares of INDT.ST (). The shares were bought for an average price of 21.0726 compared to the previous average buy price of 21.9755. This is -4.1% lower than average price of previous purchases of INDT.ST. |
| RAA.DE - Rational AG | BUY | 7 @ EUR 681 | EUR 4,767 | The ETF bought 7 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 681 compared to the previous average buy price of 639.77. This is 6.4% higher than average price of previous purchases of RAA.DE. |
| PUB.PA - Publicis Groupe SA | BUY | 56 @ EUR 83.92 | EUR 4,700 | The ETF bought 56 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 83.92 compared to the previous average buy price of 85.8412. This is -2.2% lower than average price of previous purchases of PUB.PA. |
| SKF-B.ST - | BUY | 196 @ SEK 23.8084 | SEK 4,666 | The ETF bought 196 new shares of SKF-B.ST (). The shares were bought for an average price of 23.8084 compared to the previous average buy price of 22.569. This is 5.5% higher than average price of previous purchases of SKF-B.ST. |
| SAMPO.HE - Sampo Oyj | BUY | 490 @ EUR 9.38801 | EUR 4,600 | The ETF bought 490 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.38801 compared to the previous average buy price of 9.56183. This is -1.8% lower than average price of previous purchases of SAMPO.HE. |
| EDV.L - Endeavour Mining Corp | BUY | 91 @ GBP 49.9803 | GBP 4,548 | The ETF bought 91 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 49.9803 compared to the previous average buy price of 42.841. This is 16.7% higher than average price of previous purchases of EDV.L. |
| TW.L - Taylor Wimpey PLC | BUY | 3,696 @ GBP 1.22535 | GBP 4,529 | The ETF bought 3696 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.22535 compared to the previous average buy price of 1.24147. This is -1.3% lower than average price of previous purchases of TW.L. |
| HLMA.L - Halma PLC | BUY | 98 @ GBP 42.0415 | GBP 4,120 | The ETF bought 98 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 42.0415 compared to the previous average buy price of 36.4599. This is 15.3% higher than average price of previous purchases of HLMA.L. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 469 @ EUR 8.769 | EUR 4,113 | The ETF bought 469 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.769 compared to the previous average buy price of 7.42796. This is 18.1% higher than average price of previous purchases of BMPS.MI. |
| ADM.L - Admiral Group PLC | BUY | 133 @ GBP 30.6049 | GBP 4,070 | The ETF bought 133 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 30.6049 compared to the previous average buy price of 37.797. This is -19.0% lower than average price of previous purchases of ADM.L. |
| ATCO-B.ST - | BUY | 259 @ SEK 15.4826 | SEK 4,010 | The ETF bought 259 new shares of ATCO-B.ST (). The shares were bought for an average price of 15.4826 compared to the previous average buy price of 12.7619. This is 21.3% higher than average price of previous purchases of ATCO-B.ST. |
| AGS.BR - Ageas SA/NV | BUY | 63 @ EUR 58.35 | EUR 3,676 | The ETF bought 63 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 58.35 compared to the previous average buy price of 57.2024. This is 2.0% higher than average price of previous purchases of AGS.BR. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 42 @ EUR 86.8001 | EUR 3,646 | The ETF bought 42 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 86.8001 compared to the previous average buy price of 86.7725. This is 0.0% higher than average price of previous purchases of BMW.DE. |
| ADDT-B.ST - | BUY | 126 @ SEK 28.0779 | SEK 3,538 | The ETF bought 126 new shares of ADDT-B.ST (). The shares were bought for an average price of 28.0779 compared to the previous average buy price of 28.1291. This is -0.2% lower than average price of previous purchases of ADDT-B.ST. |
| COLO-B.CO - | BUY | 49 @ DKK 72.0479 | DKK 3,530 | The ETF bought 49 new shares of COLO-B.CO (). The shares were bought for an average price of 72.0479 compared to the previous average buy price of 78.9227. This is -8.7% lower than average price of previous purchases of COLO-B.CO. |
| VAR.OL - | BUY | 1,155 @ NOK 2.97549 | NOK 3,437 | The ETF bought 1155 new shares of VAR.OL (). The shares were bought for an average price of 2.97549 compared to the previous average buy price of 2.80865. This is 5.9% higher than average price of previous purchases of VAR.OL. |
| AMUN.PA - Amundi SA | BUY | 42 @ EUR 74.9001 | EUR 3,146 | The ETF bought 42 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 74.9001 compared to the previous average buy price of 66.9745. This is 11.8% higher than average price of previous purchases of AMUN.PA. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 35 @ EUR 86.9501 | EUR 3,043 | The ETF bought 35 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 86.9501 compared to the previous average buy price of 71.4898. This is 21.6% higher than average price of previous purchases of BMW3.DE. |
| CON.DE - Continental AG | BUY | 42 @ EUR 67.2 | EUR 2,822 | The ETF bought 42 new shares of CON.DE (Continental AG). The shares were bought for an average price of 67.2 compared to the previous average buy price of 62.3164. This is 7.8% higher than average price of previous purchases of CON.DE. |
| DIE.BR - D'ieteren Group | BUY | 14 @ EUR 191.5 | EUR 2,681 | The ETF bought 14 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 191.5 compared to the previous average buy price of 158.319. This is 21.0% higher than average price of previous purchases of DIE.BR. |
| QQ.L - Qinetiq Group PLC | BUY | 448 @ GBP 5.96565 | GBP 2,673 | The ETF bought 448 new shares of QQ.L (Qinetiq Group PLC). The shares were bought for an average price of 5.96565 compared to the previous average buy price of 5.2638. This is 13.3% higher than average price of previous purchases of QQ.L. |
| WEIR.L - Weir Group PLC | BUY | 70 @ GBP 37.6924 | GBP 2,638 | The ETF bought 70 new shares of WEIR.L (Weir Group PLC). The shares were bought for an average price of 37.6924 compared to the previous average buy price of 32.5999. This is 15.6% higher than average price of previous purchases of WEIR.L. |
| CLN.SW - | BUY | 322 @ CHF 7.91674 | CHF 2,549 | The ETF bought 322 new shares of CLN.SW (). The shares were bought for an average price of 7.91674 compared to the previous average buy price of 7.79743. This is 1.5% higher than average price of previous purchases of CLN.SW. |
| SEC-B.ST - | BUY | 182 @ SEK 13.9159 | SEK 2,533 | The ETF bought 182 new shares of SEC-B.ST (). The shares were bought for an average price of 13.9159 compared to the previous average buy price of 13.6173. This is 2.2% higher than average price of previous purchases of SEC-B.ST. |
| EZJ.L - EasyJet PLC | BUY | 455 @ GBP 5.41568 | GBP 2,464 | The ETF bought 455 new shares of EZJ.L (EasyJet PLC). The shares were bought for an average price of 5.41568 compared to the previous average buy price of 5.82096. This is -7.0% lower than average price of previous purchases of EZJ.L. |
| AHT.L - Ashtead Group PLC | BUY | 42 @ GBP 57.9192 | GBP 2,433 | The ETF bought 42 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 57.9192 compared to the previous average buy price of 54.7789. This is 5.7% higher than average price of previous purchases of AHT.L. |
| SAAB-B.ST - | BUY | 35 @ SEK 67.686 | SEK 2,369 | The ETF bought 35 new shares of SAAB-B.ST (). The shares were bought for an average price of 67.686 compared to the previous average buy price of 45.4642. This is 48.9% higher than average price of previous purchases of SAAB-B.ST. |
| JMT.LS - | BUY | 112 @ EUR 20.4 | EUR 2,285 | The ETF bought 112 new shares of JMT.LS (). The shares were bought for an average price of 20.4 compared to the previous average buy price of 20.585. This is -0.9% lower than average price of previous purchases of JMT.LS. |
| TEN.MI - Tenaris SA | BUY | 119 @ EUR 18.69 | EUR 2,224 | The ETF bought 119 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 18.69 compared to the previous average buy price of 18.5552. This is 0.7% higher than average price of previous purchases of TEN.MI. |
| JDEP.AS - JDE Peet's NV | BUY | 70 @ EUR 31.64 | EUR 2,215 | The ETF bought 70 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.64 compared to the previous average buy price of 31.512. This is 0.4% higher than average price of previous purchases of JDEP.AS. |
| SCHN.SW - | BUY | 7 @ CHF 314.381 | CHF 2,201 | The ETF bought 7 new shares of SCHN.SW (). The shares were bought for an average price of 314.381 compared to the previous average buy price of 290.996. This is 8.0% higher than average price of previous purchases of SCHN.SW. |
| KGX.DE - KION Group AG | BUY | 35 @ EUR 62.5001 | EUR 2,188 | The ETF bought 35 new shares of KGX.DE (KION Group AG). The shares were bought for an average price of 62.5001 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KGX.DE. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 3,710 @ EUR 0.5802 | EUR 2,153 | The ETF bought 3710 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.5802 compared to the previous average buy price of 0.502716. This is 15.4% higher than average price of previous purchases of TIT.MI. |
| VOW3.DE - Volkswagen AG | BUY | 21 @ EUR 102.3 | EUR 2,148 | The ETF bought 21 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 102.3 compared to the previous average buy price of 96.1311. This is 6.4% higher than average price of previous purchases of VOW3.DE. |
| ENI.MI - Eni SpA | BUY | 126 @ EUR 16.95 | EUR 2,136 | The ETF bought 126 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 16.95 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ENI.MI. |
| AF.PA - Air France-KLM | BUY | 203 @ EUR 10.42 | EUR 2,115 | The ETF bought 203 new shares of AF.PA (Air France-KLM). The shares were bought for an average price of 10.42 compared to the previous average buy price of 11.367. This is -8.3% lower than average price of previous purchases of AF.PA. |
| JMAT.L - Johnson Matthey PLC | BUY | 77 @ GBP 27.2452 | GBP 2,098 | The ETF bought 77 new shares of JMAT.L (Johnson Matthey PLC). The shares were bought for an average price of 27.2452 compared to the previous average buy price of 22.6767. This is 20.1% higher than average price of previous purchases of JMAT.L. |
| EPI-A.ST - | BUY | 84 @ SEK 23.8937 | SEK 2,007 | The ETF bought 84 new shares of EPI-A.ST (). The shares were bought for an average price of 23.8937 compared to the previous average buy price of 18.9388. This is 26.2% higher than average price of previous purchases of EPI-A.ST. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 42 @ EUR 46.68 | EUR 1,961 | The ETF bought 42 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 46.68 compared to the previous average buy price of 48.9496. This is -4.6% lower than average price of previous purchases of REC.MI. |
| SRT3.DE - Sartorius AG | BUY | 7 @ EUR 256.2 | EUR 1,793 | The ETF bought 7 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 256.2 compared to the previous average buy price of 223.76. This is 14.5% higher than average price of previous purchases of SRT3.DE. |
| WISE.L - Wise plc | BUY | 154 @ GBP 10.9418 | GBP 1,685 | The ETF bought 154 new shares of WISE.L (Wise plc). The shares were bought for an average price of 10.9418 compared to the previous average buy price of 11.0162. This is -0.7% lower than average price of previous purchases of WISE.L. |
| NDA-FI.HE - | BUY | 98 @ EUR 17.02 | EUR 1,668 | The ETF bought 98 new shares of NDA-FI.HE (). The shares were bought for an average price of 17.02 compared to the previous average buy price of 13.0442. This is 30.5% higher than average price of previous purchases of NDA-FI.HE. |
| KGF.L - Kingfisher PLC | BUY | 427 @ GBP 3.81526 | GBP 1,629 | The ETF bought 427 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.81526 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KGF.L. |
| TREL-B.ST - | BUY | 42 @ SEK 36.2192 | SEK 1,521 | The ETF bought 42 new shares of TREL-B.ST (). The shares were bought for an average price of 36.2192 compared to the previous average buy price of 31.8696. This is 13.6% higher than average price of previous purchases of TREL-B.ST. |
| SCR.PA - SCOR SE | BUY | 56 @ EUR 26.9601 | EUR 1,510 | The ETF bought 56 new shares of SCR.PA (SCOR SE). The shares were bought for an average price of 26.9601 compared to the previous average buy price of 26.9184. This is 0.2% higher than average price of previous purchases of SCR.PA. |
| ABVX.PA - Abivax SA | BUY | 14 @ EUR 101 | EUR 1,414 | The ETF bought 14 new shares of ABVX.PA (Abivax SA). The shares were bought for an average price of 101 compared to the previous average buy price of 104. This is -2.9% lower than average price of previous purchases of ABVX.PA. |
| UHR.SW - | BUY | 7 @ CHF 181.6 | CHF 1,271 | The ETF bought 7 new shares of UHR.SW (). The shares were bought for an average price of 181.6 compared to the previous average buy price of 176.773. This is 2.7% higher than average price of previous purchases of UHR.SW. |
| BMED.MI - Banca Mediolanum SpA | BUY | 63 @ EUR 19.8399 | EUR 1,250 | The ETF bought 63 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 19.8399 compared to the previous average buy price of 14.4175. This is 37.6% higher than average price of previous purchases of BMED.MI. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 7 @ EUR 175.75 | EUR 1,230 | The ETF bought 7 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 175.75 compared to the previous average buy price of 129.907. This is 35.3% higher than average price of previous purchases of BESI.AS. |
| BGN.MI - Banca Generali SpA | BUY | 21 @ EUR 56.2001 | EUR 1,180 | The ETF bought 21 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 56.2001 compared to the previous average buy price of 58.2499. This is -3.5% lower than average price of previous purchases of BGN.MI. |
| VOLCAR-B.ST - | BUY | 406 @ SEK 2.89488 | SEK 1,175 | The ETF bought 406 new shares of VOLCAR-B.ST (). The shares were bought for an average price of 2.89488 compared to the previous average buy price of 2.03832. This is 42.0% higher than average price of previous purchases of VOLCAR-B.ST. |
| NDA.DE - Aurubis AG | BUY | 7 @ EUR 155.7 | EUR 1,090 | The ETF bought 7 new shares of NDA.DE (Aurubis AG). The shares were bought for an average price of 155.7 compared to the previous average buy price of 146.9. This is 6.0% higher than average price of previous purchases of NDA.DE. |
| NESTE.HE - Neste Oyj | BUY | 49 @ EUR 21.68 | EUR 1,062 | The ETF bought 49 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 21.68 compared to the previous average buy price of 18.9759. This is 14.3% higher than average price of previous purchases of NESTE.HE. |
| BVI.PA - Bureau Veritas SA | BUY | 35 @ EUR 27.4201 | EUR 960 | The ETF bought 35 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.4201 compared to the previous average buy price of 27.5811. This is -0.6% lower than average price of previous purchases of BVI.PA. |
| NEX.PA - Nexans SA | BUY | 7 @ EUR 129.7 | EUR 908 | The ETF bought 7 new shares of NEX.PA (Nexans SA). The shares were bought for an average price of 129.7 compared to the previous average buy price of 92.3999. This is 40.4% higher than average price of previous purchases of NEX.PA. |
| ROR.L - Rotork PLC | BUY | 217 @ GBP 4.06608 | GBP 882 | The ETF bought 217 new shares of ROR.L (Rotork PLC). The shares were bought for an average price of 4.06608 compared to the previous average buy price of 3.82002. This is 6.4% higher than average price of previous purchases of ROR.L. |
| ZEAL.CO - | BUY | 14 @ DKK 57.183 | DKK 801 | The ETF bought 14 new shares of ZEAL.CO (). The shares were bought for an average price of 57.183 compared to the previous average buy price of 63.9386. This is -10.6% lower than average price of previous purchases of ZEAL.CO. |
| NKT.CO - | BUY | 7 @ DKK 111.018 | DKK 777 | The ETF bought 7 new shares of NKT.CO (). The shares were bought for an average price of 111.018 compared to the previous average buy price of 105.302. This is 5.4% higher than average price of previous purchases of NKT.CO. |
| ATCO-A.ST - | BUY | 42 @ SEK 17.6646 | SEK 742 | The ETF bought 42 new shares of ATCO-A.ST (). The shares were bought for an average price of 17.6646 compared to the previous average buy price of 14.0529. This is 25.7% higher than average price of previous purchases of ATCO-A.ST. |
| CTEC.L - ConvaTec Group PLC | BUY | 231 @ GBP 2.68082 | GBP 619 | The ETF bought 231 new shares of CTEC.L (ConvaTec Group PLC). The shares were bought for an average price of 2.68082 compared to the previous average buy price of 2.90743. This is -7.8% lower than average price of previous purchases of CTEC.L. |
| ROCK-B.CO - | BUY | 21 @ DKK 29.0937 | DKK 611 | The ETF bought 21 new shares of ROCK-B.CO (). The shares were bought for an average price of 29.0937 compared to the previous average buy price of 28.0601. This is 3.7% higher than average price of previous purchases of ROCK-B.CO. |
| HWDN.L - Howden Joinery Group Plc | BUY | 63 @ GBP 9.65898 | GBP 609 | The ETF bought 63 new shares of HWDN.L (Howden Joinery Group Plc). The shares were bought for an average price of 9.65898 compared to the previous average buy price of 9.32301. This is 3.6% higher than average price of previous purchases of HWDN.L. |
| LIGHT.AS - Signify NV | BUY | 28 @ EUR 21.4601 | EUR 601 | The ETF bought 28 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 21.4601 compared to the previous average buy price of 20.0299. This is 7.1% higher than average price of previous purchases of LIGHT.AS. |
| IFX.DE - Infineon Technologies AG | BUY | 14 @ EUR 42.3201 | EUR 592 | The ETF bought 14 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 42.3201 compared to the previous average buy price of 33.3285. This is 27.0% higher than average price of previous purchases of IFX.DE. |
| TEL.OL - | BUY | 42 @ NOK 13.5763 | NOK 570 | The ETF bought 42 new shares of TEL.OL (). The shares were bought for an average price of 13.5763 compared to the previous average buy price of 12.3248. This is 10.2% higher than average price of previous purchases of TEL.OL. |
| CLNX.MC - Cellnex Telecom SA | BUY | 21 @ EUR 25.1599 | EUR 528 | The ETF bought 21 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 25.1599 compared to the previous average buy price of 32.9921. This is -23.7% lower than average price of previous purchases of CLNX.MC. |
| SDZ.SW - | BUY | 7 @ CHF 69.7632 | CHF 488 | The ETF bought 7 new shares of SDZ.SW (). The shares were bought for an average price of 69.7632 compared to the previous average buy price of 36.3992. This is 91.7% higher than average price of previous purchases of SDZ.SW. |
| LEG.DE - LEG Immobilien SE | BUY | 7 @ EUR 59.7505 | EUR 418 | The ETF bought 7 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 59.7505 compared to the previous average buy price of 61.9246. This is -3.5% lower than average price of previous purchases of LEG.DE. |
| GF.SW - | BUY | 7 @ CHF 56.5008 | CHF 396 | The ETF bought 7 new shares of GF.SW (). The shares were bought for an average price of 56.5008 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GF.SW. |
| BME.L - B&M European Value Retail SA | BUY | 189 @ GBP 1.95826 | GBP 370 | The ETF bought 189 new shares of BME.L (B&M European Value Retail SA). The shares were bought for an average price of 1.95826 compared to the previous average buy price of 1.86956. This is 4.7% higher than average price of previous purchases of BME.L. |
| STJ.L - St. James's Place plc | BUY | 21 @ GBP 17.2294 | GBP 362 | The ETF bought 21 new shares of STJ.L (St. James's Place plc). The shares were bought for an average price of 17.2294 compared to the previous average buy price of 15.3209. This is 12.5% higher than average price of previous purchases of STJ.L. |
| SALM.OL - | BUY | 7 @ NOK 47.3657 | NOK 332 | The ETF bought 7 new shares of SALM.OL (). The shares were bought for an average price of 47.3657 compared to the previous average buy price of 41.6004. This is 13.9% higher than average price of previous purchases of SALM.OL. |
| CCL.L - Carnival PLC | BUY | 7 @ GBP 23.7245 | GBP 166 | The ETF bought 7 new shares of CCL.L (Carnival PLC). The shares were bought for an average price of 23.7245 compared to the previous average buy price of 20.2121. This is 17.4% higher than average price of previous purchases of CCL.L. |
| JET2.L - Jet2 PLC | BUY | 7 @ GBP 14.1059 | GBP 99 | The ETF bought 7 new shares of JET2.L (Jet2 PLC). The shares were bought for an average price of 14.1059 compared to the previous average buy price of 15.5762. This is -9.4% lower than average price of previous purchases of JET2.L. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1334.8 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1334.8. The average price that ADYEN.AS shares were previous bought at was EUR 1455.42. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 6,939 (USD $8,241) compared to the previous valuation of Adyen NV |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.20251 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.20251. The average price that AV.L shares were previous bought at was GBP 7.6305. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in AV.L has increased by GBP 434 (USD $594) compared to the previous valuation of Aviva PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.63545 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.63545. The average price that BARC.L shares were previous bought at was GBP 3.96985. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 133,860 (USD $183,086) compared to the previous valuation of Barclays PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1422.07 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1422.07. The average price that BARN.SW shares were previous bought at was CHF 1348.97. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 1,196 (USD $1,539) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 59.4128 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 59.4128. The average price that BOL.ST shares were previous bought at was SEK 30.1815. The current market price is 96.9% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 97 (USD $11) compared to the previous valuation of |
| DSV.CO - | HOLD | 0 @ DKK 233.822 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 233.822. The average price that DSV.CO shares were previous bought at was DKK 190.154. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 46 (USD $7) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| ENG.MC - Enagas SA | HOLD | 0 @ EUR 13.7249 | EUR 0 | |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 7.5 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 7.5. The average price that ENT.L shares were previous bought at was GBP 7.99244. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 2 (USD $3) compared to the previous valuation of Entain PLC |
| HOT.DE - HOCHTIEF AG | HOLD | 0 @ EUR 361.401 | EUR 0 | The current share valuation price of HOT.DE based on adjusted close was EUR 361.401. The average price that HOT.DE shares were previous bought at was EUR 352.853. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in HOT.DE has fallen by EUR 718 (USD $853) compared to the previous valuation of HOCHTIEF AG |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 14.695 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 14.695. The average price that HSBA.L shares were previous bought at was GBP 10.5526. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 281,130 (USD $384,514) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 97 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 97. The average price that KBX.DE shares were previous bought at was EUR 82.4986. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 163 (USD $194) compared to the previous valuation of Knorr-Bremse AG |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 57.74 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 57.74. The average price that LDO.MI shares were previous bought at was EUR 49.22. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 7,297 (USD $8,666) compared to the previous valuation of Leonardo SpA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 11856.1 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 11856.1. The average price that LISP.SW shares were previous bought at was CHF 12621.1. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 9,367 (USD $12,052) compared to the previous valuation of however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.21097 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.21097. The average price that LLOY.L shares were previous bought at was GBP 0.843842. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 56,000 (USD $76,594) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| RBI.VI - Raiffeisen Bank International AG | HOLD | 0 @ EUR 41.3605 | EUR 0 | The current share valuation price of RBI.VI based on adjusted close was EUR 41.3605. The average price that RBI.VI shares were previous bought at was EUR 37.4399. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in RBI.VI has increased by EUR 454 (USD $539) compared to the previous valuation of Raiffeisen Bank International AG however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 15.805 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 15.805. The average price that REP.MC shares were previous bought at was EUR 14.6272. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 22,369 (USD $26,567) compared to the previous valuation of Repsol SA |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 27.71 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 27.71. The average price that RYA.IR shares were previous bought at was EUR 24.4123. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in RYA.IR has fallen by EUR 3,672 (USD $4,361) compared to the previous valuation of Ryanair Holdings PLC |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.75 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.75. The average price that SGRO.L shares were previous bought at was GBP 8.13005. The current market price is 7.6% higher than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Segro Plc however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 222.5 | EUR 0 | The current share valuation price of TUB.BR based on adjusted close was EUR 222.5. The average price that TUB.BR shares were previous bought at was EUR 222. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in TUB.BR has increased by EUR 544 (USD $646) compared to the previous valuation of Financiere de Tubize SA however if the holding was sold on 2026-01-27 this would crystalise an overall loss. |