| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NOVN.SW - | BUY | 1,364 @ CHF 114.644 | CHF 156,374 | The ETF bought 1364 new shares of NOVN.SW (). The shares were bought for an average price of 114.644 compared to the previous average buy price of 103.444. This is 10.8% higher than average price of previous purchases of NOVN.SW. |
| ASML.AS - ASML Holding NV | BUY | 161 @ EUR 876.4 | EUR 141,100 | The ETF bought 161 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 876.4 compared to the previous average buy price of 737.251. This is 18.9% higher than average price of previous purchases of ASML.AS. |
| UCG.MI - UniCredit SpA | BUY | 1,943 @ EUR 64.01 | EUR 124,371 | The ETF bought 1943 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 64.01 compared to the previous average buy price of 56.635. This is 13.0% higher than average price of previous purchases of UCG.MI. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 175 @ EUR 540.6 | EUR 94,605 | The ETF bought 175 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 540.6 compared to the previous average buy price of 551.919. This is -2.1% lower than average price of previous purchases of MUV2.DE. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 2,626 @ EUR 35.94 | EUR 94,378 | The ETF bought 2626 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.94 compared to the previous average buy price of 34.0915. This is 5.4% higher than average price of previous purchases of AD.AS. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 4,933 @ EUR 18.11 | EUR 89,337 | The ETF bought 4933 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 18.11 compared to the previous average buy price of 14.1651. This is 27.8% higher than average price of previous purchases of BBVA.MC. |
| ACA.PA - Credit Agricole SA | BUY | 5,474 @ EUR 16.22 | EUR 88,788 | The ETF bought 5474 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.22 compared to the previous average buy price of 16.6154. This is -2.4% lower than average price of previous purchases of ACA.PA. |
| REP.MC - Repsol SA | BUY | 4,992 @ EUR 16.94 | EUR 84,564 | The ETF bought 4992 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 16.94 compared to the previous average buy price of 13.1392. This is 28.9% higher than average price of previous purchases of REP.MC. |
| ABBN.SW - | BUY | 1,238 @ CHF 61.1264 | CHF 75,674 | The ETF bought 1238 new shares of ABBN.SW (). The shares were bought for an average price of 61.1264 compared to the previous average buy price of 55.4993. This is 10.1% higher than average price of previous purchases of ABBN.SW. |
| UBSG.SW - | BUY | 2,259 @ CHF 33.4678 | CHF 75,604 | The ETF bought 2259 new shares of UBSG.SW (). The shares were bought for an average price of 33.4678 compared to the previous average buy price of 32.2297. This is 3.8% higher than average price of previous purchases of UBSG.SW. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 1,741 @ DKK 41.8706 | DKK 72,897 | The ETF bought 1741 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 41.8706 compared to the previous average buy price of 61.7569. This is -32.2% lower than average price of previous purchases of NOVO-B.CO. |
| NESN.SW - | BUY | 842 @ CHF 86.5632 | CHF 72,886 | The ETF bought 842 new shares of NESN.SW (). The shares were bought for an average price of 86.5632 compared to the previous average buy price of 85.0768. This is 1.7% higher than average price of previous purchases of NESN.SW. |
| CCH.L - Coca Cola HBC AG | BUY | 1,556 @ GBP 41.2177 | GBP 64,135 | The ETF bought 1556 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 41.2177 compared to the previous average buy price of 40.3069. This is 2.3% higher than average price of previous purchases of CCH.L. |
| DBK.DE - Deutsche Bank AG | BUY | 2,039 @ EUR 30.815 | EUR 62,832 | The ETF bought 2039 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 30.815 compared to the previous average buy price of 25.6894. This is 20.0% higher than average price of previous purchases of DBK.DE. |
| FGR.PA - Eiffage SA | BUY | 561 @ EUR 111.85 | EUR 62,748 | The ETF bought 561 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 111.85 compared to the previous average buy price of 106.14. This is 5.4% higher than average price of previous purchases of FGR.PA. |
| ROG.SW - | BUY | 190 @ CHF 311.268 | CHF 59,141 | The ETF bought 190 new shares of ROG.SW (). The shares were bought for an average price of 311.268 compared to the previous average buy price of 292.227. This is 6.5% higher than average price of previous purchases of ROG.SW. |
| SAP.DE - SAP SE | BUY | 280 @ EUR 207 | EUR 57,960 | The ETF bought 280 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 207 compared to the previous average buy price of 240.391. This is -13.9% lower than average price of previous purchases of SAP.DE. |
| KPN.AS - Koninklijke KPN NV | BUY | 14,399 @ EUR 3.905 | EUR 56,228 | The ETF bought 14399 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.905 compared to the previous average buy price of 3.89983. This is 0.1% higher than average price of previous purchases of KPN.AS. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 606 @ EUR 91.12 | EUR 55,219 | The ETF bought 606 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 91.12 compared to the previous average buy price of 81.4858. This is 11.8% higher than average price of previous purchases of URW.PA. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 623 @ EUR 87 | EUR 54,201 | The ETF bought 623 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 87 compared to the previous average buy price of 83.0994. This is 4.7% higher than average price of previous purchases of BMW.DE. |
| AZN.L - AstraZeneca PLC | BUY | 348 @ GBP 154.419 | GBP 53,738 | The ETF bought 348 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 154.419 compared to the previous average buy price of 132.818. This is 16.3% higher than average price of previous purchases of AZN.L. |
| PNDORA.CO - | BUY | 526 @ DKK 102.005 | DKK 53,655 | The ETF bought 526 new shares of PNDORA.CO (). The shares were bought for an average price of 102.005 compared to the previous average buy price of 133.848. This is -23.8% lower than average price of previous purchases of PNDORA.CO. |
| CBK.DE - Commerzbank AG | BUY | 1,614 @ EUR 32.69 | EUR 52,762 | The ETF bought 1614 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 32.69 compared to the previous average buy price of 26.8999. This is 21.5% higher than average price of previous purchases of CBK.DE. |
| PUB.PA - Publicis Groupe SA | BUY | 601 @ EUR 86.28 | EUR 51,854 | The ETF bought 601 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 86.28 compared to the previous average buy price of 87.0896. This is -0.9% lower than average price of previous purchases of PUB.PA. |
| CNA.L - Centrica PLC | BUY | 25,796 @ GBP 1.88877 | GBP 48,723 | The ETF bought 25796 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.88877 compared to the previous average buy price of 1.90201. This is -0.7% lower than average price of previous purchases of CNA.L. |
| NDA-FI.HE - | BUY | 3,251 @ EUR 14.705 | EUR 47,806 | The ETF bought 3251 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.705 compared to the previous average buy price of 13.4433. This is 9.4% higher than average price of previous purchases of NDA-FI.HE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 76 @ EUR 624 | EUR 47,424 | The ETF bought 76 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 624 compared to the previous average buy price of 576.93. This is 8.2% higher than average price of previous purchases of MC.PA. |
| SEB-A.ST - | BUY | 2,782 @ SEK 16.5263 | SEK 45,976 | The ETF bought 2782 new shares of SEB-A.ST (). The shares were bought for an average price of 16.5263 compared to the previous average buy price of 16.0734. This is 2.8% higher than average price of previous purchases of SEB-A.ST. |
| MKS.L - Marks and Spencer Group PLC | BUY | 11,386 @ GBP 3.8991 | GBP 44,395 | The ETF bought 11386 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.8991 compared to the previous average buy price of 4.15434. This is -6.1% lower than average price of previous purchases of MKS.L. |
| HSBA.L - HSBC Holdings PLC | BUY | 3,573 @ GBP 12.4221 | GBP 44,384 | The ETF bought 3573 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 12.4221 compared to the previous average buy price of 11.0133. This is 12.8% higher than average price of previous purchases of HSBA.L. |
| SHELL.AS - Shell PLC | BUY | 1,310 @ EUR 32.575 | EUR 42,673 | The ETF bought 1310 new shares of SHELL.AS (Shell PLC). The shares were bought for an average price of 32.575 compared to the previous average buy price of 30.6411. This is 6.3% higher than average price of previous purchases of SHELL.AS. |
| ENR.DE - Siemens Energy AG | BUY | 372 @ EUR 114.25 | EUR 42,501 | The ETF bought 372 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 114.25 compared to the previous average buy price of 99.0891. This is 15.3% higher than average price of previous purchases of ENR.DE. |
| AGS.BR - Ageas SA/NV | BUY | 704 @ EUR 58.2 | EUR 40,973 | The ETF bought 704 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 58.2 compared to the previous average buy price of 55.585. This is 4.7% higher than average price of previous purchases of AGS.BR. |
| PRY.MI - Prysmian SpA | BUY | 469 @ EUR 83.86 | EUR 39,330 | The ETF bought 469 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 83.86 compared to the previous average buy price of 67.8812. This is 23.5% higher than average price of previous purchases of PRY.MI. |
| ENGI.PA - Engie SA | BUY | 1,781 @ EUR 22.06 | EUR 39,289 | The ETF bought 1781 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 22.06 compared to the previous average buy price of 17.6206. This is 25.2% higher than average price of previous purchases of ENGI.PA. |
| SRG.MI - Snam SpA | BUY | 6,474 @ EUR 5.714 | EUR 36,992 | The ETF bought 6474 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.714 compared to the previous average buy price of 4.8001. This is 19.0% higher than average price of previous purchases of SRG.MI. |
| EN.PA - Bouygues SA | BUY | 879 @ EUR 41.96 | EUR 36,883 | The ETF bought 879 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 41.96 compared to the previous average buy price of 36.7147. This is 14.3% higher than average price of previous purchases of EN.PA. |
| ORK.OL - | BUY | 3,954 @ NOK 9.08011 | NOK 35,903 | The ETF bought 3954 new shares of ORK.OL (). The shares were bought for an average price of 9.08011 compared to the previous average buy price of 9.08777. This is -0.1% lower than average price of previous purchases of ORK.OL. |
| AUTO.L - Auto Trader Group plc | BUY | 4,408 @ GBP 7.68686 | GBP 33,884 | The ETF bought 4408 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 7.68686 compared to the previous average buy price of 9.14944. This is -16.0% lower than average price of previous purchases of AUTO.L. |
| BP.L - BP PLC | BUY | 6,293 @ GBP 5.26696 | GBP 33,145 | The ETF bought 6293 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.26696 compared to the previous average buy price of 4.8772. This is 8.0% higher than average price of previous purchases of BP.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 1,618 @ GBP 20.4441 | GBP 33,079 | The ETF bought 1618 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 20.4441 compared to the previous average buy price of 17.5095. This is 16.8% higher than average price of previous purchases of GSK.L. |
| WISE.L - Wise plc | BUY | 3,167 @ GBP 10.3612 | GBP 32,814 | The ETF bought 3167 new shares of WISE.L (Wise plc). The shares were bought for an average price of 10.3612 compared to the previous average buy price of 11.6746. This is -11.3% lower than average price of previous purchases of WISE.L. |
| SGSN.SW - | BUY | 327 @ CHF 98.4525 | CHF 32,194 | The ETF bought 327 new shares of SGSN.SW (). The shares were bought for an average price of 98.4525 compared to the previous average buy price of 89.7723. This is 9.7% higher than average price of previous purchases of SGSN.SW. |
| TTE.PA - TotalEnergies SE | BUY | 564 @ EUR 56.53 | EUR 31,883 | The ETF bought 564 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 56.53 compared to the previous average buy price of 54.299. This is 4.1% higher than average price of previous purchases of TTE.PA. |
| OR.PA - L'Oreal SA | BUY | 89 @ EUR 354.55 | EUR 31,555 | The ETF bought 89 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 354.55 compared to the previous average buy price of 361.565. This is -1.9% lower than average price of previous purchases of OR.PA. |
| INVE-B.ST - | BUY | 1,096 @ SEK 28.716 | SEK 31,473 | The ETF bought 1096 new shares of INVE-B.ST (). The shares were bought for an average price of 28.716 compared to the previous average buy price of 27.4122. This is 4.8% higher than average price of previous purchases of INVE-B.ST. |
| IBE.MC - Iberdrola SA | BUY | 1,732 @ EUR 18.145 | EUR 31,427 | The ETF bought 1732 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.145 compared to the previous average buy price of 16.2487. This is 11.7% higher than average price of previous purchases of IBE.MC. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 971 @ EUR 32.02 | EUR 31,091 | The ETF bought 971 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 32.02 compared to the previous average buy price of 27.4955. This is 16.5% higher than average price of previous purchases of RBI.VI. |
| DTE.DE - Deutsche Telekom AG | BUY | 1,114 @ EUR 27.24 | EUR 30,345 | The ETF bought 1114 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.24 compared to the previous average buy price of 31.2539. This is -12.8% lower than average price of previous purchases of DTE.DE. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 4,956 @ EUR 5.727 | EUR 28,383 | The ETF bought 4956 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.727 compared to the previous average buy price of 5.13821. This is 11.5% higher than average price of previous purchases of ISP.MI. |
| KNIN.SW - | BUY | 168 @ CHF 165.117 | CHF 27,740 | The ETF bought 168 new shares of KNIN.SW (). The shares were bought for an average price of 165.117 compared to the previous average buy price of 191.562. This is -13.8% lower than average price of previous purchases of KNIN.SW. |
| VOD.L - Vodafone Group PLC | BUY | 25,864 @ GBP 1.06362 | GBP 27,509 | The ETF bought 25864 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.06362 compared to the previous average buy price of 0.954514. This is 11.4% higher than average price of previous purchases of VOD.L. |
| ORNBV.HE - Orion Oyj | BUY | 450 @ EUR 60.15 | EUR 27,068 | The ETF bought 450 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 60.15 compared to the previous average buy price of 58.5756. This is 2.7% higher than average price of previous purchases of ORNBV.HE. |
| ANDR.VI - ANDRITZ AG | BUY | 418 @ EUR 63.25 | EUR 26,439 | The ETF bought 418 new shares of ANDR.VI (ANDRITZ AG). The shares were bought for an average price of 63.25 compared to the previous average buy price of 60.1186. This is 5.2% higher than average price of previous purchases of ANDR.VI. |
| NG.L - National Grid PLC | BUY | 1,940 @ GBP 13.3833 | GBP 25,964 | The ETF bought 1940 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 13.3833 compared to the previous average buy price of 11.6936. This is 14.4% higher than average price of previous purchases of NG.L. |
| BARC.L - Barclays PLC | BUY | 5,501 @ GBP 4.6671 | GBP 25,674 | The ETF bought 5501 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.6671 compared to the previous average buy price of 3.9145. This is 19.2% higher than average price of previous purchases of BARC.L. |
| REL.L - Relx PLC | BUY | 723 @ GBP 35.0601 | GBP 25,348 | The ETF bought 723 new shares of REL.L (Relx PLC). The shares were bought for an average price of 35.0601 compared to the previous average buy price of 42.4379. This is -17.4% lower than average price of previous purchases of REL.L. |
| JMT.LS - | BUY | 1,133 @ EUR 21.64 | EUR 24,518 | The ETF bought 1133 new shares of JMT.LS (). The shares were bought for an average price of 21.64 compared to the previous average buy price of 20.4362. This is 5.9% higher than average price of previous purchases of JMT.LS. |
| BNP.PA - BNP Paribas SA | BUY | 339 @ EUR 68.3 | EUR 23,154 | The ETF bought 339 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 68.3 compared to the previous average buy price of 75.3663. This is -9.4% lower than average price of previous purchases of BNP.PA. |
| SCMN.SW - | BUY | 34 @ CHF 632.398 | CHF 21,502 | The ETF bought 34 new shares of SCMN.SW (). The shares were bought for an average price of 632.398 compared to the previous average buy price of 579.493. This is 9.1% higher than average price of previous purchases of SCMN.SW. |
| RMS.PA - Hermes International SCA | BUY | 10 @ EUR 2125 | EUR 21,250 | The ETF bought 10 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2125 compared to the previous average buy price of 2378.68. This is -10.7% lower than average price of previous purchases of RMS.PA. |
| HM-B.ST - | BUY | 1,314 @ SEK 16.1072 | SEK 21,165 | The ETF bought 1314 new shares of HM-B.ST (). The shares were bought for an average price of 16.1072 compared to the previous average buy price of 14.2794. This is 12.8% higher than average price of previous purchases of HM-B.ST. |
| VAR.OL - | BUY | 7,097 @ NOK 2.88975 | NOK 20,509 | The ETF bought 7097 new shares of VAR.OL (). The shares were bought for an average price of 2.88975 compared to the previous average buy price of 2.76507. This is 4.5% higher than average price of previous purchases of VAR.OL. |
| ITRK.L - Intertek Group PLC | BUY | 370 @ GBP 55.1918 | GBP 20,421 | The ETF bought 370 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 55.1918 compared to the previous average buy price of 56.5955. This is -2.5% lower than average price of previous purchases of ITRK.L. |
| HEI.DE - Heidelberg Materials AG | BUY | 95 @ EUR 211.7 | EUR 20,112 | The ETF bought 95 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 211.7 compared to the previous average buy price of 165.997. This is 27.5% higher than average price of previous purchases of HEI.DE. |
| NHY.OL - | BUY | 3,251 @ NOK 6.17926 | NOK 20,089 | The ETF bought 3251 new shares of NHY.OL (). The shares were bought for an average price of 6.17926 compared to the previous average buy price of 5.75944. This is 7.3% higher than average price of previous purchases of NHY.OL. |
| ULVR.L - Unilever PLC | BUY | 395 @ GBP 50.7383 | GBP 20,042 | The ETF bought 395 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 50.7383 compared to the previous average buy price of 52.4916. This is -3.3% lower than average price of previous purchases of ULVR.L. |
| EPI-B.ST - | BUY | 1,242 @ SEK 15.8339 | SEK 19,666 | The ETF bought 1242 new shares of EPI-B.ST (). The shares were bought for an average price of 15.8339 compared to the previous average buy price of 16.3495. This is -3.2% lower than average price of previous purchases of EPI-B.ST. |
| SIE.DE - Siemens AG | BUY | 88 @ EUR 223 | EUR 19,624 | The ETF bought 88 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 223 compared to the previous average buy price of 216.885. This is 2.8% higher than average price of previous purchases of SIE.DE. |
| NWG.L - NatWest Group PLC | BUY | 2,835 @ GBP 6.79616 | GBP 19,267 | The ETF bought 2835 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.79616 compared to the previous average buy price of 5.64425. This is 20.4% higher than average price of previous purchases of NWG.L. |
| ADYEN.AS - Adyen NV | BUY | 14 @ EUR 1369 | EUR 19,166 | The ETF bought 14 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1369 compared to the previous average buy price of 1469.48. This is -6.8% lower than average price of previous purchases of ADYEN.AS. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 244 @ EUR 77.8 | EUR 18,983 | The ETF bought 244 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 77.8 compared to the previous average buy price of 59.4287. This is 30.9% higher than average price of previous purchases of ACS.MC. |
| MYCR.ST - | BUY | 982 @ SEK 18.8585 | SEK 18,519 | The ETF bought 982 new shares of MYCR.ST (). The shares were bought for an average price of 18.8585 compared to the previous average buy price of 22.0994. This is -14.7% lower than average price of previous purchases of MYCR.ST. |
| CPG.L - Compass Group PLC | BUY | 655 @ GBP 27.7663 | GBP 18,187 | The ETF bought 655 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 27.7663 compared to the previous average buy price of 29.8259. This is -6.9% lower than average price of previous purchases of CPG.L. |
| SU.PA - Schneider Electric SE | BUY | 78 @ EUR 232 | EUR 18,096 | The ETF bought 78 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 232 compared to the previous average buy price of 227.586. This is 1.9% higher than average price of previous purchases of SU.PA. |
| NXT.L - Next PLC | BUY | 107 @ GBP 157.009 | GBP 16,800 | The ETF bought 107 new shares of NXT.L (Next PLC). The shares were bought for an average price of 157.009 compared to the previous average buy price of 138.668. This is 13.2% higher than average price of previous purchases of NXT.L. |
| HNR1.DE - Hannover Rueck SE | BUY | 65 @ EUR 257.2 | EUR 16,718 | The ETF bought 65 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 257.2 compared to the previous average buy price of 259.956. This is -1.1% lower than average price of previous purchases of HNR1.DE. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 624 @ EUR 26.55 | EUR 16,567 | The ETF bought 624 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 26.55 compared to the previous average buy price of 24.4013. This is 8.8% higher than average price of previous purchases of WRT1V.HE. |
| BMED.MI - Banca Mediolanum SpA | BUY | 870 @ EUR 18.79 | EUR 16,347 | The ETF bought 870 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 18.79 compared to the previous average buy price of 15.2242. This is 23.4% higher than average price of previous purchases of BMED.MI. |
| AKZA.AS - Akzo Nobel NV | BUY | 278 @ EUR 56.64 | EUR 15,746 | The ETF bought 278 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 56.64 compared to the previous average buy price of 60.4932. This is -6.4% lower than average price of previous purchases of AKZA.AS. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 266 @ EUR 58.52 | EUR 15,566 | The ETF bought 266 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 58.52 compared to the previous average buy price of 56.1321. This is 4.3% higher than average price of previous purchases of MBG.DE. |
| RO.SW - | BUY | 47 @ CHF 325.14 | CHF 15,282 | The ETF bought 47 new shares of RO.SW (). The shares were bought for an average price of 325.14 compared to the previous average buy price of 307.48. This is 5.7% higher than average price of previous purchases of RO.SW. |
| CS.PA - AXA SA | BUY | 393 @ EUR 38.24 | EUR 15,028 | The ETF bought 393 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.24 compared to the previous average buy price of 39.5051. This is -3.2% lower than average price of previous purchases of CS.PA. |
| CDI.PA - Christian Dior SE | BUY | 25 @ EUR 586 | EUR 14,650 | The ETF bought 25 new shares of CDI.PA (Christian Dior SE). The shares were bought for an average price of 586 compared to the previous average buy price of 532.782. This is 10.0% higher than average price of previous purchases of CDI.PA. |
| BAMI.MI - Banco BPM SpA | BUY | 1,131 @ EUR 12.925 | EUR 14,618 | The ETF bought 1131 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.925 compared to the previous average buy price of 10.6552. This is 21.3% higher than average price of previous purchases of BAMI.MI. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 1,603 @ EUR 9.084 | EUR 14,562 | The ETF bought 1603 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 9.084 compared to the previous average buy price of 8.2022. This is 10.8% higher than average price of previous purchases of TRN.MI. |
| NN.AS - NN Group NV | BUY | 236 @ EUR 61.34 | EUR 14,476 | The ETF bought 236 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 61.34 compared to the previous average buy price of 52.7864. This is 16.2% higher than average price of previous purchases of NN.AS. |
| STAN.L - Standard Chartered PLC | BUY | 764 @ GBP 18.1549 | GBP 13,870 | The ETF bought 764 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 18.1549 compared to the previous average buy price of 15.0926. This is 20.3% higher than average price of previous purchases of STAN.L. |
| INGA.AS - ING Groep NV | BUY | 627 @ EUR 22.09 | EUR 13,850 | The ETF bought 627 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 22.09 compared to the previous average buy price of 20.0834. This is 10.0% higher than average price of previous purchases of INGA.AS. |
| PRX.AS - Prosus NV | BUY | 228 @ EUR 59.64 | EUR 13,598 | The ETF bought 228 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 59.64 compared to the previous average buy price of 59.7. This is -0.1% lower than average price of previous purchases of PRX.AS. |
| ERIC-B.ST - | BUY | 1,579 @ SEK 8.40708 | SEK 13,275 | The ETF bought 1579 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.40708 compared to the previous average buy price of 6.91009. This is 21.7% higher than average price of previous purchases of ERIC-B.ST. |
| AXFO.ST - | BUY | 534 @ SEK 24.1972 | SEK 12,921 | The ETF bought 534 new shares of AXFO.ST (). The shares were bought for an average price of 24.1972 compared to the previous average buy price of 23.5197. This is 2.9% higher than average price of previous purchases of AXFO.ST. |
| TSCO.L - Tesco PLC | BUY | 2,588 @ GBP 4.97044 | GBP 12,863 | The ETF bought 2588 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.97044 compared to the previous average buy price of 4.72491. This is 5.2% higher than average price of previous purchases of TSCO.L. |
| DGE.L - Diageo PLC | BUY | 631 @ GBP 20.1942 | GBP 12,743 | The ETF bought 631 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 20.1942 compared to the previous average buy price of 23.1286. This is -12.7% lower than average price of previous purchases of DGE.L. |
| ORA.PA - Orange SA | BUY | 899 @ EUR 14.03 | EUR 12,613 | The ETF bought 899 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 14.03 compared to the previous average buy price of 12.6722. This is 10.7% higher than average price of previous purchases of ORA.PA. |
| WKL.AS - Wolters Kluwer NV | BUY | 137 @ EUR 91.86 | EUR 12,585 | The ETF bought 137 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 91.86 compared to the previous average buy price of 132.498. This is -30.7% lower than average price of previous purchases of WKL.AS. |
| ALFA.ST - | BUY | 309 @ SEK 40.6688 | SEK 12,567 | The ETF bought 309 new shares of ALFA.ST (). The shares were bought for an average price of 40.6688 compared to the previous average buy price of 39.5914. This is 2.7% higher than average price of previous purchases of ALFA.ST. |
| PST.MI - Poste Italiane SpA | BUY | 585 @ EUR 21.18 | EUR 12,390 | The ETF bought 585 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 21.18 compared to the previous average buy price of 17.1703. This is 23.4% higher than average price of previous purchases of PST.MI. |
| VOLV-A.ST - | BUY | 508 @ SEK 24.0697 | SEK 12,227 | The ETF bought 508 new shares of VOLV-A.ST (). The shares were bought for an average price of 24.0697 compared to the previous average buy price of 26.7241. This is -9.9% lower than average price of previous purchases of VOLV-A.ST. |
| OMV.VI - OMV AG | BUY | 234 @ EUR 48.92 | EUR 11,447 | The ETF bought 234 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 48.92 compared to the previous average buy price of 43.7622. This is 11.8% higher than average price of previous purchases of OMV.VI. |
| ALC.SW - | BUY | 168 @ CHF 66.5453 | CHF 11,180 | The ETF bought 168 new shares of ALC.SW (). The shares were bought for an average price of 66.5453 compared to the previous average buy price of 75.0581. This is -11.3% lower than average price of previous purchases of ALC.SW. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 246 @ EUR 45.32 | EUR 11,149 | The ETF bought 246 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 45.32 compared to the previous average buy price of 49.6003. This is -8.6% lower than average price of previous purchases of P911.DE. |
| HEM.ST - | BUY | 669 @ SEK 16.4443 | SEK 11,001 | The ETF bought 669 new shares of HEM.ST (). The shares were bought for an average price of 16.4443 compared to the previous average buy price of 27.3208. This is -39.8% lower than average price of previous purchases of HEM.ST. |
| SAND.ST - | BUY | 423 @ SEK 25.9464 | SEK 10,975 | The ETF bought 423 new shares of SAND.ST (). The shares were bought for an average price of 25.9464 compared to the previous average buy price of 22.0894. This is 17.5% higher than average price of previous purchases of SAND.ST. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 98 @ GBP 109.452 | GBP 10,726 | The ETF bought 98 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 109.452 compared to the previous average buy price of 103.267. This is 6.0% higher than average price of previous purchases of IHG.L. |
| III.L - 3I Group PLC | BUY | 271 @ GBP 38.6161 | GBP 10,465 | The ETF bought 271 new shares of III.L (3I Group PLC). The shares were bought for an average price of 38.6161 compared to the previous average buy price of 44.9473. This is -14.1% lower than average price of previous purchases of III.L. |
| TEL.OL - | BUY | 834 @ NOK 12.3175 | NOK 10,273 | The ETF bought 834 new shares of TEL.OL (). The shares were bought for an average price of 12.3175 compared to the previous average buy price of 13.1793. This is -6.5% lower than average price of previous purchases of TEL.OL. |
| ALV.DE - Allianz SE | BUY | 28 @ EUR 362.2 | EUR 10,142 | The ETF bought 28 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 362.2 compared to the previous average buy price of 347.558. This is 4.2% higher than average price of previous purchases of ALV.DE. |
| GALP.LS - | BUY | 517 @ EUR 18.435 | EUR 9,531 | The ETF bought 517 new shares of GALP.LS (). The shares were bought for an average price of 18.435 compared to the previous average buy price of 15.6198. This is 18.0% higher than average price of previous purchases of GALP.LS. |
| AAF.L - Airtel Africa Plc | BUY | 2,460 @ GBP 3.48556 | GBP 8,574 | The ETF bought 2460 new shares of AAF.L (Airtel Africa Plc). The shares were bought for an average price of 3.48556 compared to the previous average buy price of 2.64938. This is 31.6% higher than average price of previous purchases of AAF.L. |
| SSAB-A.ST - | BUY | 1,483 @ SEK 5.75231 | SEK 8,531 | The ETF bought 1483 new shares of SSAB-A.ST (). The shares were bought for an average price of 5.75231 compared to the previous average buy price of 5.51193. This is 4.4% higher than average price of previous purchases of SSAB-A.ST. |
| COLR.BR - Colruyt Group N.V | BUY | 254 @ EUR 31.8 | EUR 8,077 | The ETF bought 254 new shares of COLR.BR (Colruyt Group N.V). The shares were bought for an average price of 31.8 compared to the previous average buy price of 36.352. This is -12.5% lower than average price of previous purchases of COLR.BR. |
| SAN.PA - Sanofi SA | BUY | 87 @ EUR 89.89 | EUR 7,820 | The ETF bought 87 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 89.89 compared to the previous average buy price of 93.6674. This is -4.0% lower than average price of previous purchases of SAN.PA. |
| ASM.AS - ASM International NV | BUY | 15 @ EUR 503.2 | EUR 7,548 | The ETF bought 15 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 503.2 compared to the previous average buy price of 473.839. This is 6.2% higher than average price of previous purchases of ASM.AS. |
| AV.L - Aviva PLC | BUY | 1,030 @ GBP 7.3074 | GBP 7,527 | The ETF bought 1030 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 7.3074 compared to the previous average buy price of 7.04641. This is 3.7% higher than average price of previous purchases of AV.L. |
| DB1.DE - Deutsche Boerse AG | BUY | 35 @ EUR 203.6 | EUR 7,126 | The ETF bought 35 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 203.6 compared to the previous average buy price of 244.331. This is -16.7% lower than average price of previous purchases of DB1.DE. |
| GLE.PA - Societe Generale SA | BUY | 120 @ EUR 58.14 | EUR 6,977 | The ETF bought 120 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 58.14 compared to the previous average buy price of 40.409. This is 43.9% higher than average price of previous purchases of GLE.PA. |
| SGE.L - Sage Group PLC | BUY | 554 @ GBP 12.2812 | GBP 6,804 | The ETF bought 554 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.2812 compared to the previous average buy price of 12.9802. This is -5.4% lower than average price of previous purchases of SGE.L. |
| DNB.OL - | BUY | 298 @ NOK 22.6789 | NOK 6,758 | The ETF bought 298 new shares of DNB.OL (). The shares were bought for an average price of 22.6789 compared to the previous average buy price of 22.7252. This is -0.2% lower than average price of previous purchases of DNB.OL. |
| MAERSK-B.CO - | BUY | 4 @ DKK 1681.12 | DKK 6,724 | The ETF bought 4 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1681.12 compared to the previous average buy price of 1664.82. This is 1.0% higher than average price of previous purchases of MAERSK-B.CO. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 71 @ EUR 82 | EUR 5,822 | The ETF bought 71 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 82 compared to the previous average buy price of 91.9906. This is -10.9% lower than average price of previous purchases of SGO.PA. |
| IAG.L - International Consolidated Airlines Group S.A | BUY | 1,329 @ GBP 4.32854 | GBP 5,753 | The ETF bought 1329 new shares of IAG.L (International Consolidated Airlines Group S.A). The shares were bought for an average price of 4.32854 compared to the previous average buy price of 3.96403. This is 9.2% higher than average price of previous purchases of IAG.L. |
| BG.VI - BAWAG Group AG | BUY | 51 @ EUR 112.7 | EUR 5,748 | The ETF bought 51 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 112.7 compared to the previous average buy price of 104.412. This is 7.9% higher than average price of previous purchases of BG.VI. |
| CARL-B.CO - | BUY | 52 @ DKK 103.076 | DKK 5,360 | The ETF bought 52 new shares of CARL-B.CO (). The shares were bought for an average price of 103.076 compared to the previous average buy price of 109.694. This is -6.0% lower than average price of previous purchases of CARL-B.CO. |
| ATCO-A.ST - | BUY | 378 @ SEK 13.9936 | SEK 5,290 | The ETF bought 378 new shares of ATCO-A.ST (). The shares were bought for an average price of 13.9936 compared to the previous average buy price of 15.1702. This is -7.8% lower than average price of previous purchases of ATCO-A.ST. |
| KESKOB.HE - | BUY | 285 @ EUR 18.03 | EUR 5,139 | The ETF bought 285 new shares of KESKOB.HE (). The shares were bought for an average price of 18.03 compared to the previous average buy price of 18.3516. This is -1.8% lower than average price of previous purchases of KESKOB.HE. |
| BT.L - | BUY | 2,449 @ GBP 2.03021 | GBP 4,972 | The ETF bought 2449 new shares of BT.L (). The shares were bought for an average price of 2.03021 compared to the previous average buy price of 2.01832. This is 0.6% higher than average price of previous purchases of BT.L. |
| VER.VI - Verbund AG | BUY | 68 @ EUR 65 | EUR 4,420 | The ETF bought 68 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 65 compared to the previous average buy price of 65.2249. This is -0.3% lower than average price of previous purchases of VER.VI. |
| EXPN.L - Experian PLC | BUY | 117 @ GBP 37.3664 | GBP 4,372 | The ETF bought 117 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 37.3664 compared to the previous average buy price of 42.5157. This is -12.1% lower than average price of previous purchases of EXPN.L. |
| AAL.L - Anglo American PLC | BUY | 135 @ GBP 31.7427 | GBP 4,285 | The ETF bought 135 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 31.7427 compared to the previous average buy price of 29.3401. This is 8.2% higher than average price of previous purchases of AAL.L. |
| BNTX - BioNTech SE | BUY | 42 @ USD 88.5239 | USD 3,718 | The ETF bought 42 new shares of BNTX (BioNTech SE). The shares were bought for an average price of 88.5239 compared to the previous average buy price of 91.9006. This is -3.7% lower than average price of previous purchases of BNTX. |
| SMIN.L - Smiths Group PLC | BUY | 132 @ GBP 27.9935 | GBP 3,695 | The ETF bought 132 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 27.9935 compared to the previous average buy price of 24.0589. This is 16.4% higher than average price of previous purchases of SMIN.L. |
| BNZL.L - Bunzl PLC | BUY | 129 @ GBP 24.4943 | GBP 3,160 | The ETF bought 129 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 24.4943 compared to the previous average buy price of 31.7595. This is -22.9% lower than average price of previous purchases of BNZL.L. |
| PSON.L - Pearson PLC | BUY | 257 @ GBP 11.5258 | GBP 2,962 | The ETF bought 257 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 11.5258 compared to the previous average buy price of 13.5751. This is -15.1% lower than average price of previous purchases of PSON.L. |
| ABF.L - Associated British Foods PLC | BUY | 121 @ GBP 23.8922 | GBP 2,891 | The ETF bought 121 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 23.8922 compared to the previous average buy price of 24.4568. This is -2.3% lower than average price of previous purchases of ABF.L. |
| TREL-B.ST - | BUY | 81 @ SEK 35.0933 | SEK 2,843 | The ETF bought 81 new shares of TREL-B.ST (). The shares were bought for an average price of 35.0933 compared to the previous average buy price of 34.495. This is 1.7% higher than average price of previous purchases of TREL-B.ST. |
| LOOMIS.ST - | BUY | 84 @ SEK 33.0708 | SEK 2,778 | The ETF bought 84 new shares of LOOMIS.ST (). The shares were bought for an average price of 33.0708 compared to the previous average buy price of 36.3699. This is -9.1% lower than average price of previous purchases of LOOMIS.ST. |
| SBRY.L - J Sainsbury PLC | BUY | 682 @ GBP 3.61507 | GBP 2,465 | The ETF bought 682 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.61507 compared to the previous average buy price of 3.30884. This is 9.3% higher than average price of previous purchases of SBRY.L. |
| SCHP.SW - | BUY | 8 @ CHF 306.282 | CHF 2,450 | The ETF bought 8 new shares of SCHP.SW (). The shares were bought for an average price of 306.282 compared to the previous average buy price of 322.64. This is -5.1% lower than average price of previous purchases of SCHP.SW. |
| ICG.L - Intermediate Capital Group PLC | BUY | 113 @ GBP 21.4609 | GBP 2,425 | The ETF bought 113 new shares of ICG.L (Intermediate Capital Group PLC). The shares were bought for an average price of 21.4609 compared to the previous average buy price of 25.1556. This is -14.7% lower than average price of previous purchases of ICG.L. |
| INDU-A.ST - | BUY | 66 @ SEK 36.3869 | SEK 2,402 | The ETF bought 66 new shares of INDU-A.ST (). The shares were bought for an average price of 36.3869 compared to the previous average buy price of 34.5745. This is 5.2% higher than average price of previous purchases of INDU-A.ST. |
| SWED-A.ST - | BUY | 90 @ SEK 26.4839 | SEK 2,384 | The ETF bought 90 new shares of SWED-A.ST (). The shares were bought for an average price of 26.4839 compared to the previous average buy price of 23.9078. This is 10.8% higher than average price of previous purchases of SWED-A.ST. |
| SYENS.BR - Syensqo SA | BUY | 27 @ EUR 70.3401 | EUR 1,899 | The ETF bought 27 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 70.3401 compared to the previous average buy price of 69.3349. This is 1.4% higher than average price of previous purchases of SYENS.BR. |
| VOW.DE - Volkswagen AG | BUY | 18 @ EUR 98.1001 | EUR 1,766 | The ETF bought 18 new shares of VOW.DE (Volkswagen AG). The shares were bought for an average price of 98.1001 compared to the previous average buy price of 100.556. This is -2.4% lower than average price of previous purchases of VOW.DE. |
| WIE.VI - Wienerberger AG | BUY | 67 @ EUR 26.02 | EUR 1,743 | The ETF bought 67 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 26.02 compared to the previous average buy price of 32.9471. This is -21.0% lower than average price of previous purchases of WIE.VI. |
| EQNR.OL - | BUY | 80 @ NOK 21.0816 | NOK 1,687 | The ETF bought 80 new shares of EQNR.OL (). The shares were bought for an average price of 21.0816 compared to the previous average buy price of 21.3337. This is -1.2% lower than average price of previous purchases of EQNR.OL. |
| TEF.MC - Telefonica SA | BUY | 428 @ EUR 3.73 | EUR 1,596 | The ETF bought 428 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.73 compared to the previous average buy price of 4.25698. This is -12.4% lower than average price of previous purchases of TEF.MC. |
| CAP.PA - Capgemini SE | BUY | 10 @ EUR 131.7 | EUR 1,317 | The ETF bought 10 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 131.7 compared to the previous average buy price of 142.548. This is -7.6% lower than average price of previous purchases of CAP.PA. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 11 @ EUR 52.25 | EUR 575 | The ETF bought 11 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 52.25 compared to the previous average buy price of 52.5563. This is -0.6% lower than average price of previous purchases of REC.MI. |
| DHL.DE - Deutsche Post AG | BUY | 13 @ EUR 42.9902 | EUR 559 | The ETF bought 13 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 42.9902 compared to the previous average buy price of 39.5489. This is 8.7% higher than average price of previous purchases of DHL.DE. |
| SSAB-B.ST - | BUY | 89 @ SEK 5.6357 | SEK 502 | The ETF bought 89 new shares of SSAB-B.ST (). The shares were bought for an average price of 5.6357 compared to the previous average buy price of 5.72316. This is -1.5% lower than average price of previous purchases of SSAB-B.ST. |
| AMUN.PA - Amundi SA | BUY | 6 @ EUR 66.6002 | EUR 400 | The ETF bought 6 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 66.6002 compared to the previous average buy price of 68.6498. This is -3.0% lower than average price of previous purchases of AMUN.PA. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 8.46 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 8.46. The average price that A5G.IR shares were previous bought at was EUR 7.61114. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 128,599 (USD $149,372) compared to the previous valuation of AIB Group PLC |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.03203 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.03203. The average price that LLOY.L shares were previous bought at was GBP 0.887175. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 5,341 (USD $7,029) compared to the previous valuation of Lloyds Banking Group PLC |