| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| UBSG.SW - | BUY | 2,088 @ CHF 29.5864 | CHF 61,776 | The ETF bought 2088 new shares of UBSG.SW (). The shares were bought for an average price of 29.5864 compared to the previous average buy price of 31.6112. This is -6.4% lower than average price of previous purchases of UBSG.SW. |
| UBSG.SW - | BUY | 2,088 @ CHF 29.5864 | CHF 61,776 | The ETF bought 2088 new shares of UBSG.SW (). The shares were bought for an average price of 29.5864 compared to the previous average buy price of 31.6112. This is -6.4% lower than average price of previous purchases of UBSG.SW. |
| UBSG.SW - | BUY | 2,088 @ CHF 29.5864 | CHF 61,776 | The ETF bought 2088 new shares of UBSG.SW (). The shares were bought for an average price of 29.5864 compared to the previous average buy price of 31.6112. This is -6.4% lower than average price of previous purchases of UBSG.SW. |
| UBSG.SW - | BUY | 2,088 @ CHF 29.5864 | CHF 61,776 | The ETF bought 2088 new shares of UBSG.SW (). The shares were bought for an average price of 29.5864 compared to the previous average buy price of 31.6112. This is -6.4% lower than average price of previous purchases of UBSG.SW. |
| UBSG.SW - | BUY | 2,088 @ CHF 29.5864 | CHF 61,776 | The ETF bought 2088 new shares of UBSG.SW (). The shares were bought for an average price of 29.5864 compared to the previous average buy price of 31.6112. This is -6.4% lower than average price of previous purchases of UBSG.SW. |
| UBSG.SW - | BUY | 2,088 @ CHF 29.5864 | CHF 61,776 | The ETF bought 2088 new shares of UBSG.SW (). The shares were bought for an average price of 29.5864 compared to the previous average buy price of 31.6112. This is -6.4% lower than average price of previous purchases of UBSG.SW. |
| UBSG.SW - | BUY | 2,088 @ CHF 29.5864 | CHF 61,776 | The ETF bought 2088 new shares of UBSG.SW (). The shares were bought for an average price of 29.5864 compared to the previous average buy price of 31.6112. This is -6.4% lower than average price of previous purchases of UBSG.SW. |
| UBSG.SW - | BUY | 2,088 @ CHF 29.5864 | CHF 61,776 | The ETF bought 2088 new shares of UBSG.SW (). The shares were bought for an average price of 29.5864 compared to the previous average buy price of 31.6112. This is -6.4% lower than average price of previous purchases of UBSG.SW. |
| UBSG.SW - | BUY | 2,088 @ CHF 29.5864 | CHF 61,776 | The ETF bought 2088 new shares of UBSG.SW (). The shares were bought for an average price of 29.5864 compared to the previous average buy price of 31.6112. This is -6.4% lower than average price of previous purchases of UBSG.SW. |
| UBSG.SW - | BUY | 2,088 @ CHF 29.5864 | CHF 61,776 | The ETF bought 2088 new shares of UBSG.SW (). The shares were bought for an average price of 29.5864 compared to the previous average buy price of 31.6112. This is -6.4% lower than average price of previous purchases of UBSG.SW. |
| UBSG.SW - | BUY | 2,088 @ CHF 29.5864 | CHF 61,776 | The ETF bought 2088 new shares of UBSG.SW (). The shares were bought for an average price of 29.5864 compared to the previous average buy price of 31.6112. This is -6.4% lower than average price of previous purchases of UBSG.SW. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 337 @ GBP 135.571 | GBP 45,687 | The ETF bought 337 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 135.571 compared to the previous average buy price of 138.916. This is -2.4% lower than average price of previous purchases of LSEG.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 337 @ GBP 135.571 | GBP 45,687 | The ETF bought 337 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 135.571 compared to the previous average buy price of 138.916. This is -2.4% lower than average price of previous purchases of LSEG.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 337 @ GBP 135.571 | GBP 45,687 | The ETF bought 337 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 135.571 compared to the previous average buy price of 138.916. This is -2.4% lower than average price of previous purchases of LSEG.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 337 @ GBP 135.571 | GBP 45,687 | The ETF bought 337 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 135.571 compared to the previous average buy price of 138.916. This is -2.4% lower than average price of previous purchases of LSEG.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 337 @ GBP 135.571 | GBP 45,687 | The ETF bought 337 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 135.571 compared to the previous average buy price of 138.916. This is -2.4% lower than average price of previous purchases of LSEG.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 337 @ GBP 135.571 | GBP 45,687 | The ETF bought 337 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 135.571 compared to the previous average buy price of 138.916. This is -2.4% lower than average price of previous purchases of LSEG.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 337 @ GBP 135.571 | GBP 45,687 | The ETF bought 337 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 135.571 compared to the previous average buy price of 138.916. This is -2.4% lower than average price of previous purchases of LSEG.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 337 @ GBP 135.571 | GBP 45,687 | The ETF bought 337 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 135.571 compared to the previous average buy price of 138.916. This is -2.4% lower than average price of previous purchases of LSEG.L. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 337 @ GBP 135.571 | GBP 45,687 | The ETF bought 337 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 135.571 compared to the previous average buy price of 138.916. This is -2.4% lower than average price of previous purchases of LSEG.L. |
| DB1.DE - Deutsche Boerse AG | BUY | 124 @ EUR 280.1 | EUR 34,732 | The ETF bought 124 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 280.1 compared to the previous average buy price of 239.116. This is 17.1% higher than average price of previous purchases of DB1.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 124 @ EUR 280.1 | EUR 34,732 | The ETF bought 124 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 280.1 compared to the previous average buy price of 239.116. This is 17.1% higher than average price of previous purchases of DB1.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 124 @ EUR 280.1 | EUR 34,732 | The ETF bought 124 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 280.1 compared to the previous average buy price of 239.116. This is 17.1% higher than average price of previous purchases of DB1.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 124 @ EUR 280.1 | EUR 34,732 | The ETF bought 124 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 280.1 compared to the previous average buy price of 239.116. This is 17.1% higher than average price of previous purchases of DB1.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 124 @ EUR 280.1 | EUR 34,732 | The ETF bought 124 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 280.1 compared to the previous average buy price of 239.116. This is 17.1% higher than average price of previous purchases of DB1.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 124 @ EUR 280.1 | EUR 34,732 | The ETF bought 124 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 280.1 compared to the previous average buy price of 239.116. This is 17.1% higher than average price of previous purchases of DB1.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 124 @ EUR 280.1 | EUR 34,732 | The ETF bought 124 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 280.1 compared to the previous average buy price of 239.116. This is 17.1% higher than average price of previous purchases of DB1.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 124 @ EUR 280.1 | EUR 34,732 | The ETF bought 124 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 280.1 compared to the previous average buy price of 239.116. This is 17.1% higher than average price of previous purchases of DB1.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 124 @ EUR 280.1 | EUR 34,732 | The ETF bought 124 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 280.1 compared to the previous average buy price of 239.116. This is 17.1% higher than average price of previous purchases of DB1.DE. |
| INVE-B.ST - | BUY | 1,199 @ SEK 27.0201 | SEK 32,397 | The ETF bought 1199 new shares of INVE-B.ST (). The shares were bought for an average price of 27.0201 compared to the previous average buy price of 27.9181. This is -3.2% lower than average price of previous purchases of INVE-B.ST. |
| INVE-B.ST - | BUY | 1,199 @ SEK 27.0201 | SEK 32,397 | The ETF bought 1199 new shares of INVE-B.ST (). The shares were bought for an average price of 27.0201 compared to the previous average buy price of 27.9181. This is -3.2% lower than average price of previous purchases of INVE-B.ST. |
| INVE-B.ST - | BUY | 1,199 @ SEK 27.0201 | SEK 32,397 | The ETF bought 1199 new shares of INVE-B.ST (). The shares were bought for an average price of 27.0201 compared to the previous average buy price of 27.9181. This is -3.2% lower than average price of previous purchases of INVE-B.ST. |
| INVE-B.ST - | BUY | 1,199 @ SEK 27.0201 | SEK 32,397 | The ETF bought 1199 new shares of INVE-B.ST (). The shares were bought for an average price of 27.0201 compared to the previous average buy price of 27.9181. This is -3.2% lower than average price of previous purchases of INVE-B.ST. |
| INVE-B.ST - | BUY | 1,199 @ SEK 27.0201 | SEK 32,397 | The ETF bought 1199 new shares of INVE-B.ST (). The shares were bought for an average price of 27.0201 compared to the previous average buy price of 27.9181. This is -3.2% lower than average price of previous purchases of INVE-B.ST. |
| INVE-B.ST - | BUY | 1,199 @ SEK 27.0201 | SEK 32,397 | The ETF bought 1199 new shares of INVE-B.ST (). The shares were bought for an average price of 27.0201 compared to the previous average buy price of 27.9181. This is -3.2% lower than average price of previous purchases of INVE-B.ST. |
| INVE-B.ST - | BUY | 1,199 @ SEK 27.0201 | SEK 32,397 | The ETF bought 1199 new shares of INVE-B.ST (). The shares were bought for an average price of 27.0201 compared to the previous average buy price of 27.9181. This is -3.2% lower than average price of previous purchases of INVE-B.ST. |
| INVE-B.ST - | BUY | 1,199 @ SEK 27.0201 | SEK 32,397 | The ETF bought 1199 new shares of INVE-B.ST (). The shares were bought for an average price of 27.0201 compared to the previous average buy price of 27.9181. This is -3.2% lower than average price of previous purchases of INVE-B.ST. |
| INVE-B.ST - | BUY | 1,199 @ SEK 27.0201 | SEK 32,397 | The ETF bought 1199 new shares of INVE-B.ST (). The shares were bought for an average price of 27.0201 compared to the previous average buy price of 27.9181. This is -3.2% lower than average price of previous purchases of INVE-B.ST. |
| III.L - 3I Group PLC | BUY | 640 @ GBP 47.7229 | GBP 30,543 | The ETF bought 640 new shares of III.L (3I Group PLC). The shares were bought for an average price of 47.7229 compared to the previous average buy price of 46.2998. This is 3.1% higher than average price of previous purchases of III.L. |
| III.L - 3I Group PLC | BUY | 640 @ GBP 47.7229 | GBP 30,543 | The ETF bought 640 new shares of III.L (3I Group PLC). The shares were bought for an average price of 47.7229 compared to the previous average buy price of 46.2998. This is 3.1% higher than average price of previous purchases of III.L. |
| III.L - 3I Group PLC | BUY | 640 @ GBP 47.7229 | GBP 30,543 | The ETF bought 640 new shares of III.L (3I Group PLC). The shares were bought for an average price of 47.7229 compared to the previous average buy price of 46.2998. This is 3.1% higher than average price of previous purchases of III.L. |
| III.L - 3I Group PLC | BUY | 640 @ GBP 47.7229 | GBP 30,543 | The ETF bought 640 new shares of III.L (3I Group PLC). The shares were bought for an average price of 47.7229 compared to the previous average buy price of 46.2998. This is 3.1% higher than average price of previous purchases of III.L. |
| III.L - 3I Group PLC | BUY | 640 @ GBP 47.7229 | GBP 30,543 | The ETF bought 640 new shares of III.L (3I Group PLC). The shares were bought for an average price of 47.7229 compared to the previous average buy price of 46.2998. This is 3.1% higher than average price of previous purchases of III.L. |
| III.L - 3I Group PLC | BUY | 640 @ GBP 47.7229 | GBP 30,543 | The ETF bought 640 new shares of III.L (3I Group PLC). The shares were bought for an average price of 47.7229 compared to the previous average buy price of 46.2998. This is 3.1% higher than average price of previous purchases of III.L. |
| III.L - 3I Group PLC | BUY | 640 @ GBP 47.7229 | GBP 30,543 | The ETF bought 640 new shares of III.L (3I Group PLC). The shares were bought for an average price of 47.7229 compared to the previous average buy price of 46.2998. This is 3.1% higher than average price of previous purchases of III.L. |
| III.L - 3I Group PLC | BUY | 640 @ GBP 47.7229 | GBP 30,543 | The ETF bought 640 new shares of III.L (3I Group PLC). The shares were bought for an average price of 47.7229 compared to the previous average buy price of 46.2998. This is 3.1% higher than average price of previous purchases of III.L. |
| III.L - 3I Group PLC | BUY | 640 @ GBP 47.7229 | GBP 30,543 | The ETF bought 640 new shares of III.L (3I Group PLC). The shares were bought for an average price of 47.7229 compared to the previous average buy price of 46.2998. This is 3.1% higher than average price of previous purchases of III.L. |
| PGHN.SW - | BUY | 15 @ CHF 1271.04 | CHF 19,066 | The ETF bought 15 new shares of PGHN.SW (). The shares were bought for an average price of 1271.04 compared to the previous average buy price of 1415.95. This is -10.2% lower than average price of previous purchases of PGHN.SW. |
| PGHN.SW - | BUY | 15 @ CHF 1271.04 | CHF 19,066 | The ETF bought 15 new shares of PGHN.SW (). The shares were bought for an average price of 1271.04 compared to the previous average buy price of 1415.95. This is -10.2% lower than average price of previous purchases of PGHN.SW. |
| PGHN.SW - | BUY | 15 @ CHF 1271.04 | CHF 19,066 | The ETF bought 15 new shares of PGHN.SW (). The shares were bought for an average price of 1271.04 compared to the previous average buy price of 1415.95. This is -10.2% lower than average price of previous purchases of PGHN.SW. |
| PGHN.SW - | BUY | 15 @ CHF 1271.04 | CHF 19,066 | The ETF bought 15 new shares of PGHN.SW (). The shares were bought for an average price of 1271.04 compared to the previous average buy price of 1415.95. This is -10.2% lower than average price of previous purchases of PGHN.SW. |
| PGHN.SW - | BUY | 15 @ CHF 1271.04 | CHF 19,066 | The ETF bought 15 new shares of PGHN.SW (). The shares were bought for an average price of 1271.04 compared to the previous average buy price of 1415.95. This is -10.2% lower than average price of previous purchases of PGHN.SW. |
| PGHN.SW - | BUY | 15 @ CHF 1271.04 | CHF 19,066 | The ETF bought 15 new shares of PGHN.SW (). The shares were bought for an average price of 1271.04 compared to the previous average buy price of 1415.95. This is -10.2% lower than average price of previous purchases of PGHN.SW. |
| PGHN.SW - | BUY | 15 @ CHF 1271.04 | CHF 19,066 | The ETF bought 15 new shares of PGHN.SW (). The shares were bought for an average price of 1271.04 compared to the previous average buy price of 1415.95. This is -10.2% lower than average price of previous purchases of PGHN.SW. |
| PGHN.SW - | BUY | 15 @ CHF 1271.04 | CHF 19,066 | The ETF bought 15 new shares of PGHN.SW (). The shares were bought for an average price of 1271.04 compared to the previous average buy price of 1415.95. This is -10.2% lower than average price of previous purchases of PGHN.SW. |
| PGHN.SW - | BUY | 15 @ CHF 1271.04 | CHF 19,066 | The ETF bought 15 new shares of PGHN.SW (). The shares were bought for an average price of 1271.04 compared to the previous average buy price of 1415.95. This is -10.2% lower than average price of previous purchases of PGHN.SW. |
| PGHN.SW - | BUY | 15 @ CHF 1271.04 | CHF 19,066 | The ETF bought 15 new shares of PGHN.SW (). The shares were bought for an average price of 1271.04 compared to the previous average buy price of 1415.95. This is -10.2% lower than average price of previous purchases of PGHN.SW. |
| PGHN.SW - | BUY | 15 @ CHF 1271.04 | CHF 19,066 | The ETF bought 15 new shares of PGHN.SW (). The shares were bought for an average price of 1271.04 compared to the previous average buy price of 1415.95. This is -10.2% lower than average price of previous purchases of PGHN.SW. |
| EQT.ST - | BUY | 539 @ SEK 27.1716 | SEK 14,645 | The ETF bought 539 new shares of EQT.ST (). The shares were bought for an average price of 27.1716 compared to the previous average buy price of 29.834. This is -8.9% lower than average price of previous purchases of EQT.ST. |
| EQT.ST - | BUY | 539 @ SEK 27.1716 | SEK 14,645 | The ETF bought 539 new shares of EQT.ST (). The shares were bought for an average price of 27.1716 compared to the previous average buy price of 29.834. This is -8.9% lower than average price of previous purchases of EQT.ST. |
| EQT.ST - | BUY | 539 @ SEK 27.1716 | SEK 14,645 | The ETF bought 539 new shares of EQT.ST (). The shares were bought for an average price of 27.1716 compared to the previous average buy price of 29.834. This is -8.9% lower than average price of previous purchases of EQT.ST. |
| EQT.ST - | BUY | 539 @ SEK 27.1716 | SEK 14,645 | The ETF bought 539 new shares of EQT.ST (). The shares were bought for an average price of 27.1716 compared to the previous average buy price of 29.834. This is -8.9% lower than average price of previous purchases of EQT.ST. |
| EQT.ST - | BUY | 539 @ SEK 27.1716 | SEK 14,645 | The ETF bought 539 new shares of EQT.ST (). The shares were bought for an average price of 27.1716 compared to the previous average buy price of 29.834. This is -8.9% lower than average price of previous purchases of EQT.ST. |
| EQT.ST - | BUY | 539 @ SEK 27.1716 | SEK 14,645 | The ETF bought 539 new shares of EQT.ST (). The shares were bought for an average price of 27.1716 compared to the previous average buy price of 29.834. This is -8.9% lower than average price of previous purchases of EQT.ST. |
| EQT.ST - | BUY | 539 @ SEK 27.1716 | SEK 14,645 | The ETF bought 539 new shares of EQT.ST (). The shares were bought for an average price of 27.1716 compared to the previous average buy price of 29.834. This is -8.9% lower than average price of previous purchases of EQT.ST. |
| EQT.ST - | BUY | 539 @ SEK 27.1716 | SEK 14,645 | The ETF bought 539 new shares of EQT.ST (). The shares were bought for an average price of 27.1716 compared to the previous average buy price of 29.834. This is -8.9% lower than average price of previous purchases of EQT.ST. |
| EQT.ST - | BUY | 539 @ SEK 27.1716 | SEK 14,645 | The ETF bought 539 new shares of EQT.ST (). The shares were bought for an average price of 27.1716 compared to the previous average buy price of 29.834. This is -8.9% lower than average price of previous purchases of EQT.ST. |
| BAER.SW - | BUY | 136 @ CHF 63.1676 | CHF 8,591 | The ETF bought 136 new shares of BAER.SW (). The shares were bought for an average price of 63.1676 compared to the previous average buy price of 62.6586. This is 0.8% higher than average price of previous purchases of BAER.SW. |
| BAER.SW - | BUY | 136 @ CHF 63.1676 | CHF 8,591 | The ETF bought 136 new shares of BAER.SW (). The shares were bought for an average price of 63.1676 compared to the previous average buy price of 62.6586. This is 0.8% higher than average price of previous purchases of BAER.SW. |
| BAER.SW - | BUY | 136 @ CHF 63.1676 | CHF 8,591 | The ETF bought 136 new shares of BAER.SW (). The shares were bought for an average price of 63.1676 compared to the previous average buy price of 62.6586. This is 0.8% higher than average price of previous purchases of BAER.SW. |
| BAER.SW - | BUY | 136 @ CHF 63.1676 | CHF 8,591 | The ETF bought 136 new shares of BAER.SW (). The shares were bought for an average price of 63.1676 compared to the previous average buy price of 62.6586. This is 0.8% higher than average price of previous purchases of BAER.SW. |
| BAER.SW - | BUY | 136 @ CHF 63.1676 | CHF 8,591 | The ETF bought 136 new shares of BAER.SW (). The shares were bought for an average price of 63.1676 compared to the previous average buy price of 62.6586. This is 0.8% higher than average price of previous purchases of BAER.SW. |
| BAER.SW - | BUY | 136 @ CHF 63.1676 | CHF 8,591 | The ETF bought 136 new shares of BAER.SW (). The shares were bought for an average price of 63.1676 compared to the previous average buy price of 62.6586. This is 0.8% higher than average price of previous purchases of BAER.SW. |
| BAER.SW - | BUY | 136 @ CHF 63.1676 | CHF 8,591 | The ETF bought 136 new shares of BAER.SW (). The shares were bought for an average price of 63.1676 compared to the previous average buy price of 62.6586. This is 0.8% higher than average price of previous purchases of BAER.SW. |
| BAER.SW - | BUY | 136 @ CHF 63.1676 | CHF 8,591 | The ETF bought 136 new shares of BAER.SW (). The shares were bought for an average price of 63.1676 compared to the previous average buy price of 62.6586. This is 0.8% higher than average price of previous purchases of BAER.SW. |
| BAER.SW - | BUY | 136 @ CHF 63.1676 | CHF 8,591 | The ETF bought 136 new shares of BAER.SW (). The shares were bought for an average price of 63.1676 compared to the previous average buy price of 62.6586. This is 0.8% higher than average price of previous purchases of BAER.SW. |
| BAER.SW - | BUY | 136 @ CHF 63.1676 | CHF 8,591 | The ETF bought 136 new shares of BAER.SW (). The shares were bought for an average price of 63.1676 compared to the previous average buy price of 62.6586. This is 0.8% higher than average price of previous purchases of BAER.SW. |
| BAER.SW - | BUY | 136 @ CHF 63.1676 | CHF 8,591 | The ETF bought 136 new shares of BAER.SW (). The shares were bought for an average price of 63.1676 compared to the previous average buy price of 62.6586. This is 0.8% higher than average price of previous purchases of BAER.SW. |
| ENX.PA - Euronext NV | BUY | 53 @ EUR 145.5 | EUR 7,712 | The ETF bought 53 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 145.5 compared to the previous average buy price of 114.021. This is 27.6% higher than average price of previous purchases of ENX.PA. |
| ENX.PA - Euronext NV | BUY | 53 @ EUR 145.5 | EUR 7,712 | The ETF bought 53 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 145.5 compared to the previous average buy price of 114.021. This is 27.6% higher than average price of previous purchases of ENX.PA. |
| ENX.PA - Euronext NV | BUY | 53 @ EUR 145.5 | EUR 7,712 | The ETF bought 53 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 145.5 compared to the previous average buy price of 114.021. This is 27.6% higher than average price of previous purchases of ENX.PA. |
| ENX.PA - Euronext NV | BUY | 53 @ EUR 145.5 | EUR 7,712 | The ETF bought 53 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 145.5 compared to the previous average buy price of 114.021. This is 27.6% higher than average price of previous purchases of ENX.PA. |
| ENX.PA - Euronext NV | BUY | 53 @ EUR 145.5 | EUR 7,712 | The ETF bought 53 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 145.5 compared to the previous average buy price of 114.021. This is 27.6% higher than average price of previous purchases of ENX.PA. |
| ENX.PA - Euronext NV | BUY | 53 @ EUR 145.5 | EUR 7,712 | The ETF bought 53 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 145.5 compared to the previous average buy price of 114.021. This is 27.6% higher than average price of previous purchases of ENX.PA. |
| ENX.PA - Euronext NV | BUY | 53 @ EUR 145.5 | EUR 7,712 | The ETF bought 53 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 145.5 compared to the previous average buy price of 114.021. This is 27.6% higher than average price of previous purchases of ENX.PA. |
| ENX.PA - Euronext NV | BUY | 53 @ EUR 145.5 | EUR 7,712 | The ETF bought 53 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 145.5 compared to the previous average buy price of 114.021. This is 27.6% higher than average price of previous purchases of ENX.PA. |
| ENX.PA - Euronext NV | BUY | 53 @ EUR 145.5 | EUR 7,712 | The ETF bought 53 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 145.5 compared to the previous average buy price of 114.021. This is 27.6% higher than average price of previous purchases of ENX.PA. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 332 @ EUR 21.01 | EUR 6,975 | The ETF bought 332 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 21.01 compared to the previous average buy price of 16.2147. This is 29.6% higher than average price of previous purchases of MB.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 332 @ EUR 21.01 | EUR 6,975 | The ETF bought 332 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 21.01 compared to the previous average buy price of 16.2147. This is 29.6% higher than average price of previous purchases of MB.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 332 @ EUR 21.01 | EUR 6,975 | The ETF bought 332 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 21.01 compared to the previous average buy price of 16.2147. This is 29.6% higher than average price of previous purchases of MB.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 332 @ EUR 21.01 | EUR 6,975 | The ETF bought 332 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 21.01 compared to the previous average buy price of 16.2147. This is 29.6% higher than average price of previous purchases of MB.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 332 @ EUR 21.01 | EUR 6,975 | The ETF bought 332 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 21.01 compared to the previous average buy price of 16.2147. This is 29.6% higher than average price of previous purchases of MB.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 332 @ EUR 21.01 | EUR 6,975 | The ETF bought 332 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 21.01 compared to the previous average buy price of 16.2147. This is 29.6% higher than average price of previous purchases of MB.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 332 @ EUR 21.01 | EUR 6,975 | The ETF bought 332 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 21.01 compared to the previous average buy price of 16.2147. This is 29.6% higher than average price of previous purchases of MB.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 332 @ EUR 21.01 | EUR 6,975 | The ETF bought 332 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 21.01 compared to the previous average buy price of 16.2147. This is 29.6% higher than average price of previous purchases of MB.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 332 @ EUR 21.01 | EUR 6,975 | The ETF bought 332 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 21.01 compared to the previous average buy price of 16.2147. This is 29.6% higher than average price of previous purchases of MB.MI. |
| PST.MI - Poste Italiane SpA | BUY | 307 @ EUR 18.39 | EUR 5,646 | The ETF bought 307 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 18.39 compared to the previous average buy price of 14.8505. This is 23.8% higher than average price of previous purchases of PST.MI. |
| PST.MI - Poste Italiane SpA | BUY | 307 @ EUR 18.39 | EUR 5,646 | The ETF bought 307 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 18.39 compared to the previous average buy price of 14.8505. This is 23.8% higher than average price of previous purchases of PST.MI. |
| PST.MI - Poste Italiane SpA | BUY | 307 @ EUR 18.39 | EUR 5,646 | The ETF bought 307 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 18.39 compared to the previous average buy price of 14.8505. This is 23.8% higher than average price of previous purchases of PST.MI. |
| PST.MI - Poste Italiane SpA | BUY | 307 @ EUR 18.39 | EUR 5,646 | The ETF bought 307 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 18.39 compared to the previous average buy price of 14.8505. This is 23.8% higher than average price of previous purchases of PST.MI. |
| PST.MI - Poste Italiane SpA | BUY | 307 @ EUR 18.39 | EUR 5,646 | The ETF bought 307 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 18.39 compared to the previous average buy price of 14.8505. This is 23.8% higher than average price of previous purchases of PST.MI. |
| PST.MI - Poste Italiane SpA | BUY | 307 @ EUR 18.39 | EUR 5,646 | The ETF bought 307 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 18.39 compared to the previous average buy price of 14.8505. This is 23.8% higher than average price of previous purchases of PST.MI. |
| PST.MI - Poste Italiane SpA | BUY | 307 @ EUR 18.39 | EUR 5,646 | The ETF bought 307 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 18.39 compared to the previous average buy price of 14.8505. This is 23.8% higher than average price of previous purchases of PST.MI. |
| PST.MI - Poste Italiane SpA | BUY | 307 @ EUR 18.39 | EUR 5,646 | The ETF bought 307 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 18.39 compared to the previous average buy price of 14.8505. This is 23.8% higher than average price of previous purchases of PST.MI. |
| PST.MI - Poste Italiane SpA | BUY | 307 @ EUR 18.39 | EUR 5,646 | The ETF bought 307 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 18.39 compared to the previous average buy price of 14.8505. This is 23.8% higher than average price of previous purchases of PST.MI. |
| EXO.AS - EXOR NV | BUY | 63 @ EUR 87.85 | EUR 5,535 | The ETF bought 63 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 87.85 compared to the previous average buy price of 92.4782. This is -5.0% lower than average price of previous purchases of EXO.AS. |
| EXO.AS - EXOR NV | BUY | 63 @ EUR 87.85 | EUR 5,535 | The ETF bought 63 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 87.85 compared to the previous average buy price of 92.4782. This is -5.0% lower than average price of previous purchases of EXO.AS. |
| EXO.AS - EXOR NV | BUY | 63 @ EUR 87.85 | EUR 5,535 | The ETF bought 63 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 87.85 compared to the previous average buy price of 92.4782. This is -5.0% lower than average price of previous purchases of EXO.AS. |
| EXO.AS - EXOR NV | BUY | 63 @ EUR 87.85 | EUR 5,535 | The ETF bought 63 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 87.85 compared to the previous average buy price of 92.4782. This is -5.0% lower than average price of previous purchases of EXO.AS. |
| EXO.AS - EXOR NV | BUY | 63 @ EUR 87.85 | EUR 5,535 | The ETF bought 63 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 87.85 compared to the previous average buy price of 92.4782. This is -5.0% lower than average price of previous purchases of EXO.AS. |
| EXO.AS - EXOR NV | BUY | 63 @ EUR 87.85 | EUR 5,535 | The ETF bought 63 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 87.85 compared to the previous average buy price of 92.4782. This is -5.0% lower than average price of previous purchases of EXO.AS. |
| EXO.AS - EXOR NV | BUY | 63 @ EUR 87.85 | EUR 5,535 | The ETF bought 63 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 87.85 compared to the previous average buy price of 92.4782. This is -5.0% lower than average price of previous purchases of EXO.AS. |
| EXO.AS - EXOR NV | BUY | 63 @ EUR 87.85 | EUR 5,535 | The ETF bought 63 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 87.85 compared to the previous average buy price of 92.4782. This is -5.0% lower than average price of previous purchases of EXO.AS. |
| EXO.AS - EXOR NV | BUY | 63 @ EUR 87.85 | EUR 5,535 | The ETF bought 63 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 87.85 compared to the previous average buy price of 92.4782. This is -5.0% lower than average price of previous purchases of EXO.AS. |
| ICG.L - Intermediate Capital Group PLC | BUY | 193 @ GBP 24.2176 | GBP 4,674 | The ETF bought 193 new shares of ICG.L (Intermediate Capital Group PLC). The shares were bought for an average price of 24.2176 compared to the previous average buy price of 26.8552. This is -9.8% lower than average price of previous purchases of ICG.L. |
| ICG.L - Intermediate Capital Group PLC | BUY | 193 @ GBP 24.2176 | GBP 4,674 | The ETF bought 193 new shares of ICG.L (Intermediate Capital Group PLC). The shares were bought for an average price of 24.2176 compared to the previous average buy price of 26.8552. This is -9.8% lower than average price of previous purchases of ICG.L. |
| ICG.L - Intermediate Capital Group PLC | BUY | 193 @ GBP 24.2176 | GBP 4,674 | The ETF bought 193 new shares of ICG.L (Intermediate Capital Group PLC). The shares were bought for an average price of 24.2176 compared to the previous average buy price of 26.8552. This is -9.8% lower than average price of previous purchases of ICG.L. |
| ICG.L - Intermediate Capital Group PLC | BUY | 193 @ GBP 24.2176 | GBP 4,674 | The ETF bought 193 new shares of ICG.L (Intermediate Capital Group PLC). The shares were bought for an average price of 24.2176 compared to the previous average buy price of 26.8552. This is -9.8% lower than average price of previous purchases of ICG.L. |
| ICG.L - Intermediate Capital Group PLC | BUY | 193 @ GBP 24.2176 | GBP 4,674 | The ETF bought 193 new shares of ICG.L (Intermediate Capital Group PLC). The shares were bought for an average price of 24.2176 compared to the previous average buy price of 26.8552. This is -9.8% lower than average price of previous purchases of ICG.L. |
| ICG.L - Intermediate Capital Group PLC | BUY | 193 @ GBP 24.2176 | GBP 4,674 | The ETF bought 193 new shares of ICG.L (Intermediate Capital Group PLC). The shares were bought for an average price of 24.2176 compared to the previous average buy price of 26.8552. This is -9.8% lower than average price of previous purchases of ICG.L. |
| ICG.L - Intermediate Capital Group PLC | BUY | 193 @ GBP 24.2176 | GBP 4,674 | The ETF bought 193 new shares of ICG.L (Intermediate Capital Group PLC). The shares were bought for an average price of 24.2176 compared to the previous average buy price of 26.8552. This is -9.8% lower than average price of previous purchases of ICG.L. |
| ICG.L - Intermediate Capital Group PLC | BUY | 193 @ GBP 24.2176 | GBP 4,674 | The ETF bought 193 new shares of ICG.L (Intermediate Capital Group PLC). The shares were bought for an average price of 24.2176 compared to the previous average buy price of 26.8552. This is -9.8% lower than average price of previous purchases of ICG.L. |
| ICG.L - Intermediate Capital Group PLC | BUY | 193 @ GBP 24.2176 | GBP 4,674 | The ETF bought 193 new shares of ICG.L (Intermediate Capital Group PLC). The shares were bought for an average price of 24.2176 compared to the previous average buy price of 26.8552. This is -9.8% lower than average price of previous purchases of ICG.L. |
| STJ.L - St. James's Place plc | BUY | 358 @ GBP 12.7142 | GBP 4,552 | The ETF bought 358 new shares of STJ.L (St. James's Place plc). The shares were bought for an average price of 12.7142 compared to the previous average buy price of 12.0749. This is 5.3% higher than average price of previous purchases of STJ.L. |
| STJ.L - St. James's Place plc | BUY | 358 @ GBP 12.7142 | GBP 4,552 | The ETF bought 358 new shares of STJ.L (St. James's Place plc). The shares were bought for an average price of 12.7142 compared to the previous average buy price of 12.0749. This is 5.3% higher than average price of previous purchases of STJ.L. |
| STJ.L - St. James's Place plc | BUY | 358 @ GBP 12.7142 | GBP 4,552 | The ETF bought 358 new shares of STJ.L (St. James's Place plc). The shares were bought for an average price of 12.7142 compared to the previous average buy price of 12.0749. This is 5.3% higher than average price of previous purchases of STJ.L. |
| STJ.L - St. James's Place plc | BUY | 358 @ GBP 12.7142 | GBP 4,552 | The ETF bought 358 new shares of STJ.L (St. James's Place plc). The shares were bought for an average price of 12.7142 compared to the previous average buy price of 12.0749. This is 5.3% higher than average price of previous purchases of STJ.L. |
| STJ.L - St. James's Place plc | BUY | 358 @ GBP 12.7142 | GBP 4,552 | The ETF bought 358 new shares of STJ.L (St. James's Place plc). The shares were bought for an average price of 12.7142 compared to the previous average buy price of 12.0749. This is 5.3% higher than average price of previous purchases of STJ.L. |
| STJ.L - St. James's Place plc | BUY | 358 @ GBP 12.7142 | GBP 4,552 | The ETF bought 358 new shares of STJ.L (St. James's Place plc). The shares were bought for an average price of 12.7142 compared to the previous average buy price of 12.0749. This is 5.3% higher than average price of previous purchases of STJ.L. |
| STJ.L - St. James's Place plc | BUY | 358 @ GBP 12.7142 | GBP 4,552 | The ETF bought 358 new shares of STJ.L (St. James's Place plc). The shares were bought for an average price of 12.7142 compared to the previous average buy price of 12.0749. This is 5.3% higher than average price of previous purchases of STJ.L. |
| STJ.L - St. James's Place plc | BUY | 358 @ GBP 12.7142 | GBP 4,552 | The ETF bought 358 new shares of STJ.L (St. James's Place plc). The shares were bought for an average price of 12.7142 compared to the previous average buy price of 12.0749. This is 5.3% higher than average price of previous purchases of STJ.L. |
| STJ.L - St. James's Place plc | BUY | 358 @ GBP 12.7142 | GBP 4,552 | The ETF bought 358 new shares of STJ.L (St. James's Place plc). The shares were bought for an average price of 12.7142 compared to the previous average buy price of 12.0749. This is 5.3% higher than average price of previous purchases of STJ.L. |
| SQN.SW - | BUY | 9 @ CHF 484.277 | CHF 4,358 | The ETF bought 9 new shares of SQN.SW (). The shares were bought for an average price of 484.277 compared to the previous average buy price of 413.782. This is 17.0% higher than average price of previous purchases of SQN.SW. |
| SQN.SW - | BUY | 9 @ CHF 484.277 | CHF 4,358 | The ETF bought 9 new shares of SQN.SW (). The shares were bought for an average price of 484.277 compared to the previous average buy price of 413.782. This is 17.0% higher than average price of previous purchases of SQN.SW. |
| SQN.SW - | BUY | 9 @ CHF 484.277 | CHF 4,358 | The ETF bought 9 new shares of SQN.SW (). The shares were bought for an average price of 484.277 compared to the previous average buy price of 413.782. This is 17.0% higher than average price of previous purchases of SQN.SW. |
| SQN.SW - | BUY | 9 @ CHF 484.277 | CHF 4,358 | The ETF bought 9 new shares of SQN.SW (). The shares were bought for an average price of 484.277 compared to the previous average buy price of 413.782. This is 17.0% higher than average price of previous purchases of SQN.SW. |
| SQN.SW - | BUY | 9 @ CHF 484.277 | CHF 4,358 | The ETF bought 9 new shares of SQN.SW (). The shares were bought for an average price of 484.277 compared to the previous average buy price of 413.782. This is 17.0% higher than average price of previous purchases of SQN.SW. |
| SQN.SW - | BUY | 9 @ CHF 484.277 | CHF 4,358 | The ETF bought 9 new shares of SQN.SW (). The shares were bought for an average price of 484.277 compared to the previous average buy price of 413.782. This is 17.0% higher than average price of previous purchases of SQN.SW. |
| SQN.SW - | BUY | 9 @ CHF 484.277 | CHF 4,358 | The ETF bought 9 new shares of SQN.SW (). The shares were bought for an average price of 484.277 compared to the previous average buy price of 413.782. This is 17.0% higher than average price of previous purchases of SQN.SW. |
| SQN.SW - | BUY | 9 @ CHF 484.277 | CHF 4,358 | The ETF bought 9 new shares of SQN.SW (). The shares were bought for an average price of 484.277 compared to the previous average buy price of 413.782. This is 17.0% higher than average price of previous purchases of SQN.SW. |
| SQN.SW - | BUY | 9 @ CHF 484.277 | CHF 4,358 | The ETF bought 9 new shares of SQN.SW (). The shares were bought for an average price of 484.277 compared to the previous average buy price of 413.782. This is 17.0% higher than average price of previous purchases of SQN.SW. |
| SQN.SW - | BUY | 9 @ CHF 484.277 | CHF 4,358 | The ETF bought 9 new shares of SQN.SW (). The shares were bought for an average price of 484.277 compared to the previous average buy price of 413.782. This is 17.0% higher than average price of previous purchases of SQN.SW. |
| SQN.SW - | BUY | 9 @ CHF 484.277 | CHF 4,358 | The ETF bought 9 new shares of SQN.SW (). The shares were bought for an average price of 484.277 compared to the previous average buy price of 413.782. This is 17.0% higher than average price of previous purchases of SQN.SW. |
| MF.PA - Wendel SE | BUY | 45 @ EUR 90.65 | EUR 4,079 | The ETF bought 45 new shares of MF.PA (Wendel SE). The shares were bought for an average price of 90.65 compared to the previous average buy price of 94.7234. This is -4.3% lower than average price of previous purchases of MF.PA. |
| MF.PA - Wendel SE | BUY | 45 @ EUR 90.65 | EUR 4,079 | The ETF bought 45 new shares of MF.PA (Wendel SE). The shares were bought for an average price of 90.65 compared to the previous average buy price of 94.7234. This is -4.3% lower than average price of previous purchases of MF.PA. |
| MF.PA - Wendel SE | BUY | 45 @ EUR 90.65 | EUR 4,079 | The ETF bought 45 new shares of MF.PA (Wendel SE). The shares were bought for an average price of 90.65 compared to the previous average buy price of 94.7234. This is -4.3% lower than average price of previous purchases of MF.PA. |
| MF.PA - Wendel SE | BUY | 45 @ EUR 90.65 | EUR 4,079 | The ETF bought 45 new shares of MF.PA (Wendel SE). The shares were bought for an average price of 90.65 compared to the previous average buy price of 94.7234. This is -4.3% lower than average price of previous purchases of MF.PA. |
| MF.PA - Wendel SE | BUY | 45 @ EUR 90.65 | EUR 4,079 | The ETF bought 45 new shares of MF.PA (Wendel SE). The shares were bought for an average price of 90.65 compared to the previous average buy price of 94.7234. This is -4.3% lower than average price of previous purchases of MF.PA. |
| MF.PA - Wendel SE | BUY | 45 @ EUR 90.65 | EUR 4,079 | The ETF bought 45 new shares of MF.PA (Wendel SE). The shares were bought for an average price of 90.65 compared to the previous average buy price of 94.7234. This is -4.3% lower than average price of previous purchases of MF.PA. |
| MF.PA - Wendel SE | BUY | 45 @ EUR 90.65 | EUR 4,079 | The ETF bought 45 new shares of MF.PA (Wendel SE). The shares were bought for an average price of 90.65 compared to the previous average buy price of 94.7234. This is -4.3% lower than average price of previous purchases of MF.PA. |
| MF.PA - Wendel SE | BUY | 45 @ EUR 90.65 | EUR 4,079 | The ETF bought 45 new shares of MF.PA (Wendel SE). The shares were bought for an average price of 90.65 compared to the previous average buy price of 94.7234. This is -4.3% lower than average price of previous purchases of MF.PA. |
| MF.PA - Wendel SE | BUY | 45 @ EUR 90.65 | EUR 4,079 | The ETF bought 45 new shares of MF.PA (Wendel SE). The shares were bought for an average price of 90.65 compared to the previous average buy price of 94.7234. This is -4.3% lower than average price of previous purchases of MF.PA. |
| SAVE.ST - | BUY | 163 @ SEK 24.9685 | SEK 4,070 | The ETF bought 163 new shares of SAVE.ST (). The shares were bought for an average price of 24.9685 compared to the previous average buy price of 21.3349. This is 17.0% higher than average price of previous purchases of SAVE.ST. |
| SAVE.ST - | BUY | 163 @ SEK 24.9685 | SEK 4,070 | The ETF bought 163 new shares of SAVE.ST (). The shares were bought for an average price of 24.9685 compared to the previous average buy price of 21.3349. This is 17.0% higher than average price of previous purchases of SAVE.ST. |
| SAVE.ST - | BUY | 163 @ SEK 24.9685 | SEK 4,070 | The ETF bought 163 new shares of SAVE.ST (). The shares were bought for an average price of 24.9685 compared to the previous average buy price of 21.3349. This is 17.0% higher than average price of previous purchases of SAVE.ST. |
| SAVE.ST - | BUY | 163 @ SEK 24.9685 | SEK 4,070 | The ETF bought 163 new shares of SAVE.ST (). The shares were bought for an average price of 24.9685 compared to the previous average buy price of 21.3349. This is 17.0% higher than average price of previous purchases of SAVE.ST. |
| SAVE.ST - | BUY | 163 @ SEK 24.9685 | SEK 4,070 | The ETF bought 163 new shares of SAVE.ST (). The shares were bought for an average price of 24.9685 compared to the previous average buy price of 21.3349. This is 17.0% higher than average price of previous purchases of SAVE.ST. |
| SAVE.ST - | BUY | 163 @ SEK 24.9685 | SEK 4,070 | The ETF bought 163 new shares of SAVE.ST (). The shares were bought for an average price of 24.9685 compared to the previous average buy price of 21.3349. This is 17.0% higher than average price of previous purchases of SAVE.ST. |
| SAVE.ST - | BUY | 163 @ SEK 24.9685 | SEK 4,070 | The ETF bought 163 new shares of SAVE.ST (). The shares were bought for an average price of 24.9685 compared to the previous average buy price of 21.3349. This is 17.0% higher than average price of previous purchases of SAVE.ST. |
| SAVE.ST - | BUY | 163 @ SEK 24.9685 | SEK 4,070 | The ETF bought 163 new shares of SAVE.ST (). The shares were bought for an average price of 24.9685 compared to the previous average buy price of 21.3349. This is 17.0% higher than average price of previous purchases of SAVE.ST. |
| SAVE.ST - | BUY | 163 @ SEK 24.9685 | SEK 4,070 | The ETF bought 163 new shares of SAVE.ST (). The shares were bought for an average price of 24.9685 compared to the previous average buy price of 21.3349. This is 17.0% higher than average price of previous purchases of SAVE.ST. |
| INDU-C.ST - | BUY | 122 @ SEK 33.1383 | SEK 4,043 | The ETF bought 122 new shares of INDU-C.ST (). The shares were bought for an average price of 33.1383 compared to the previous average buy price of 34.8237. This is -4.8% lower than average price of previous purchases of INDU-C.ST. |
| INDU-C.ST - | BUY | 122 @ SEK 33.1383 | SEK 4,043 | The ETF bought 122 new shares of INDU-C.ST (). The shares were bought for an average price of 33.1383 compared to the previous average buy price of 34.8237. This is -4.8% lower than average price of previous purchases of INDU-C.ST. |
| INDU-C.ST - | BUY | 122 @ SEK 33.1383 | SEK 4,043 | The ETF bought 122 new shares of INDU-C.ST (). The shares were bought for an average price of 33.1383 compared to the previous average buy price of 34.8237. This is -4.8% lower than average price of previous purchases of INDU-C.ST. |
| INDU-C.ST - | BUY | 122 @ SEK 33.1383 | SEK 4,043 | The ETF bought 122 new shares of INDU-C.ST (). The shares were bought for an average price of 33.1383 compared to the previous average buy price of 34.8237. This is -4.8% lower than average price of previous purchases of INDU-C.ST. |
| INDU-C.ST - | BUY | 122 @ SEK 33.1383 | SEK 4,043 | The ETF bought 122 new shares of INDU-C.ST (). The shares were bought for an average price of 33.1383 compared to the previous average buy price of 34.8237. This is -4.8% lower than average price of previous purchases of INDU-C.ST. |
| INDU-C.ST - | BUY | 122 @ SEK 33.1383 | SEK 4,043 | The ETF bought 122 new shares of INDU-C.ST (). The shares were bought for an average price of 33.1383 compared to the previous average buy price of 34.8237. This is -4.8% lower than average price of previous purchases of INDU-C.ST. |
| INDU-C.ST - | BUY | 122 @ SEK 33.1383 | SEK 4,043 | The ETF bought 122 new shares of INDU-C.ST (). The shares were bought for an average price of 33.1383 compared to the previous average buy price of 34.8237. This is -4.8% lower than average price of previous purchases of INDU-C.ST. |
| INDU-C.ST - | BUY | 122 @ SEK 33.1383 | SEK 4,043 | The ETF bought 122 new shares of INDU-C.ST (). The shares were bought for an average price of 33.1383 compared to the previous average buy price of 34.8237. This is -4.8% lower than average price of previous purchases of INDU-C.ST. |
| INDU-C.ST - | BUY | 122 @ SEK 33.1383 | SEK 4,043 | The ETF bought 122 new shares of INDU-C.ST (). The shares were bought for an average price of 33.1383 compared to the previous average buy price of 34.8237. This is -4.8% lower than average price of previous purchases of INDU-C.ST. |
| SOF.BR - Sofina SA | BUY | 16 @ EUR 252.4 | EUR 4,038 | The ETF bought 16 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 252.4 compared to the previous average buy price of 232.629. This is 8.5% higher than average price of previous purchases of SOF.BR. |
| SOF.BR - Sofina SA | BUY | 16 @ EUR 252.4 | EUR 4,038 | The ETF bought 16 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 252.4 compared to the previous average buy price of 232.629. This is 8.5% higher than average price of previous purchases of SOF.BR. |
| SOF.BR - Sofina SA | BUY | 16 @ EUR 252.4 | EUR 4,038 | The ETF bought 16 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 252.4 compared to the previous average buy price of 232.629. This is 8.5% higher than average price of previous purchases of SOF.BR. |
| SOF.BR - Sofina SA | BUY | 16 @ EUR 252.4 | EUR 4,038 | The ETF bought 16 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 252.4 compared to the previous average buy price of 232.629. This is 8.5% higher than average price of previous purchases of SOF.BR. |
| SOF.BR - Sofina SA | BUY | 16 @ EUR 252.4 | EUR 4,038 | The ETF bought 16 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 252.4 compared to the previous average buy price of 232.629. This is 8.5% higher than average price of previous purchases of SOF.BR. |
| SOF.BR - Sofina SA | BUY | 16 @ EUR 252.4 | EUR 4,038 | The ETF bought 16 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 252.4 compared to the previous average buy price of 232.629. This is 8.5% higher than average price of previous purchases of SOF.BR. |
| SOF.BR - Sofina SA | BUY | 16 @ EUR 252.4 | EUR 4,038 | The ETF bought 16 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 252.4 compared to the previous average buy price of 232.629. This is 8.5% higher than average price of previous purchases of SOF.BR. |
| SOF.BR - Sofina SA | BUY | 16 @ EUR 252.4 | EUR 4,038 | The ETF bought 16 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 252.4 compared to the previous average buy price of 232.629. This is 8.5% higher than average price of previous purchases of SOF.BR. |
| SOF.BR - Sofina SA | BUY | 16 @ EUR 252.4 | EUR 4,038 | The ETF bought 16 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 252.4 compared to the previous average buy price of 232.629. This is 8.5% higher than average price of previous purchases of SOF.BR. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 56 @ EUR 72.1 | EUR 4,038 | The ETF bought 56 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 72.1 compared to the previous average buy price of 67.2878. This is 7.2% higher than average price of previous purchases of GBLB.BR. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 56 @ EUR 72.1 | EUR 4,038 | The ETF bought 56 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 72.1 compared to the previous average buy price of 67.2878. This is 7.2% higher than average price of previous purchases of GBLB.BR. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 56 @ EUR 72.1 | EUR 4,038 | The ETF bought 56 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 72.1 compared to the previous average buy price of 67.2878. This is 7.2% higher than average price of previous purchases of GBLB.BR. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 56 @ EUR 72.1 | EUR 4,038 | The ETF bought 56 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 72.1 compared to the previous average buy price of 67.2878. This is 7.2% higher than average price of previous purchases of GBLB.BR. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 56 @ EUR 72.1 | EUR 4,038 | The ETF bought 56 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 72.1 compared to the previous average buy price of 67.2878. This is 7.2% higher than average price of previous purchases of GBLB.BR. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 56 @ EUR 72.1 | EUR 4,038 | The ETF bought 56 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 72.1 compared to the previous average buy price of 67.2878. This is 7.2% higher than average price of previous purchases of GBLB.BR. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 56 @ EUR 72.1 | EUR 4,038 | The ETF bought 56 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 72.1 compared to the previous average buy price of 67.2878. This is 7.2% higher than average price of previous purchases of GBLB.BR. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 56 @ EUR 72.1 | EUR 4,038 | The ETF bought 56 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 72.1 compared to the previous average buy price of 67.2878. This is 7.2% higher than average price of previous purchases of GBLB.BR. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 56 @ EUR 72.1 | EUR 4,038 | The ETF bought 56 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 72.1 compared to the previous average buy price of 67.2878. This is 7.2% higher than average price of previous purchases of GBLB.BR. |
| MANTA.HE - Mandatum Oyj | BUY | 683 @ EUR 5.90599 | EUR 4,034 |
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The ETF bought 683 new shares of MANTA.HE (Mandatum Oyj). The shares were bought for an average price of 5.90599 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MANTA.HE. |
| MANTA.HE - Mandatum Oyj | BUY | 683 @ EUR 5.90599 | EUR 4,034 |
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The ETF bought 683 new shares of MANTA.HE (Mandatum Oyj). The shares were bought for an average price of 5.90599 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MANTA.HE. |
| MANTA.HE - Mandatum Oyj | BUY | 683 @ EUR 5.90599 | EUR 4,034 |
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The ETF bought 683 new shares of MANTA.HE (Mandatum Oyj). The shares were bought for an average price of 5.90599 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MANTA.HE. |
| MANTA.HE - Mandatum Oyj | BUY | 683 @ EUR 5.90599 | EUR 4,034 |
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The ETF bought 683 new shares of MANTA.HE (Mandatum Oyj). The shares were bought for an average price of 5.90599 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MANTA.HE. |
| MANTA.HE - Mandatum Oyj | BUY | 683 @ EUR 5.90599 | EUR 4,034 |
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The ETF bought 683 new shares of MANTA.HE (Mandatum Oyj). The shares were bought for an average price of 5.90599 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MANTA.HE. |
| MANTA.HE - Mandatum Oyj | BUY | 683 @ EUR 5.90599 | EUR 4,034 |
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The ETF bought 683 new shares of MANTA.HE (Mandatum Oyj). The shares were bought for an average price of 5.90599 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MANTA.HE. |
| MANTA.HE - Mandatum Oyj | BUY | 683 @ EUR 5.90599 | EUR 4,034 |
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The ETF bought 683 new shares of MANTA.HE (Mandatum Oyj). The shares were bought for an average price of 5.90599 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MANTA.HE. |
| MANTA.HE - Mandatum Oyj | BUY | 683 @ EUR 5.90599 | EUR 4,034 |
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The ETF bought 683 new shares of MANTA.HE (Mandatum Oyj). The shares were bought for an average price of 5.90599 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MANTA.HE. |
| MANTA.HE - Mandatum Oyj | BUY | 683 @ EUR 5.90599 | EUR 4,034 |
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The ETF bought 683 new shares of MANTA.HE (Mandatum Oyj). The shares were bought for an average price of 5.90599 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MANTA.HE. |
| MNG.L - M&G Plc | BUY | 1,545 @ GBP 2.59746 | GBP 4,013 | The ETF bought 1545 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 2.59746 compared to the previous average buy price of 2.49023. This is 4.3% higher than average price of previous purchases of MNG.L. |
| MNG.L - M&G Plc | BUY | 1,545 @ GBP 2.59746 | GBP 4,013 | The ETF bought 1545 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 2.59746 compared to the previous average buy price of 2.49023. This is 4.3% higher than average price of previous purchases of MNG.L. |
| MNG.L - M&G Plc | BUY | 1,545 @ GBP 2.59746 | GBP 4,013 | The ETF bought 1545 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 2.59746 compared to the previous average buy price of 2.49023. This is 4.3% higher than average price of previous purchases of MNG.L. |
| MNG.L - M&G Plc | BUY | 1,545 @ GBP 2.59746 | GBP 4,013 | The ETF bought 1545 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 2.59746 compared to the previous average buy price of 2.49023. This is 4.3% higher than average price of previous purchases of MNG.L. |
| MNG.L - M&G Plc | BUY | 1,545 @ GBP 2.59746 | GBP 4,013 | The ETF bought 1545 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 2.59746 compared to the previous average buy price of 2.49023. This is 4.3% higher than average price of previous purchases of MNG.L. |
| MNG.L - M&G Plc | BUY | 1,545 @ GBP 2.59746 | GBP 4,013 | The ETF bought 1545 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 2.59746 compared to the previous average buy price of 2.49023. This is 4.3% higher than average price of previous purchases of MNG.L. |
| MNG.L - M&G Plc | BUY | 1,545 @ GBP 2.59746 | GBP 4,013 | The ETF bought 1545 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 2.59746 compared to the previous average buy price of 2.49023. This is 4.3% higher than average price of previous purchases of MNG.L. |
| MNG.L - M&G Plc | BUY | 1,545 @ GBP 2.59746 | GBP 4,013 | The ETF bought 1545 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 2.59746 compared to the previous average buy price of 2.49023. This is 4.3% higher than average price of previous purchases of MNG.L. |
| MNG.L - M&G Plc | BUY | 1,545 @ GBP 2.59746 | GBP 4,013 | The ETF bought 1545 new shares of MNG.L (M&G Plc). The shares were bought for an average price of 2.59746 compared to the previous average buy price of 2.49023. This is 4.3% higher than average price of previous purchases of MNG.L. |
| BPT.L - Bridgepoint Group Plc | BUY | 1,142 @ GBP 3.47119 | GBP 3,964 | The ETF bought 1142 new shares of BPT.L (Bridgepoint Group Plc). The shares were bought for an average price of 3.47119 compared to the previous average buy price of 4.46497. This is -22.3% lower than average price of previous purchases of BPT.L. |
| BPT.L - Bridgepoint Group Plc | BUY | 1,142 @ GBP 3.47119 | GBP 3,964 | The ETF bought 1142 new shares of BPT.L (Bridgepoint Group Plc). The shares were bought for an average price of 3.47119 compared to the previous average buy price of 4.46497. This is -22.3% lower than average price of previous purchases of BPT.L. |
| BPT.L - Bridgepoint Group Plc | BUY | 1,142 @ GBP 3.47119 | GBP 3,964 | The ETF bought 1142 new shares of BPT.L (Bridgepoint Group Plc). The shares were bought for an average price of 3.47119 compared to the previous average buy price of 4.46497. This is -22.3% lower than average price of previous purchases of BPT.L. |
| BPT.L - Bridgepoint Group Plc | BUY | 1,142 @ GBP 3.47119 | GBP 3,964 | The ETF bought 1142 new shares of BPT.L (Bridgepoint Group Plc). The shares were bought for an average price of 3.47119 compared to the previous average buy price of 4.46497. This is -22.3% lower than average price of previous purchases of BPT.L. |
| BPT.L - Bridgepoint Group Plc | BUY | 1,142 @ GBP 3.47119 | GBP 3,964 | The ETF bought 1142 new shares of BPT.L (Bridgepoint Group Plc). The shares were bought for an average price of 3.47119 compared to the previous average buy price of 4.46497. This is -22.3% lower than average price of previous purchases of BPT.L. |
| BPT.L - Bridgepoint Group Plc | BUY | 1,142 @ GBP 3.47119 | GBP 3,964 | The ETF bought 1142 new shares of BPT.L (Bridgepoint Group Plc). The shares were bought for an average price of 3.47119 compared to the previous average buy price of 4.46497. This is -22.3% lower than average price of previous purchases of BPT.L. |
| BPT.L - Bridgepoint Group Plc | BUY | 1,142 @ GBP 3.47119 | GBP 3,964 | The ETF bought 1142 new shares of BPT.L (Bridgepoint Group Plc). The shares were bought for an average price of 3.47119 compared to the previous average buy price of 4.46497. This is -22.3% lower than average price of previous purchases of BPT.L. |
| BPT.L - Bridgepoint Group Plc | BUY | 1,142 @ GBP 3.47119 | GBP 3,964 | The ETF bought 1142 new shares of BPT.L (Bridgepoint Group Plc). The shares were bought for an average price of 3.47119 compared to the previous average buy price of 4.46497. This is -22.3% lower than average price of previous purchases of BPT.L. |
| BPT.L - Bridgepoint Group Plc | BUY | 1,142 @ GBP 3.47119 | GBP 3,964 | The ETF bought 1142 new shares of BPT.L (Bridgepoint Group Plc). The shares were bought for an average price of 3.47119 compared to the previous average buy price of 4.46497. This is -22.3% lower than average price of previous purchases of BPT.L. |
| ALLFG.AS - Allfunds Group Plc | BUY | 744 @ EUR 5.31 | EUR 3,951 | The ETF bought 744 new shares of ALLFG.AS (Allfunds Group Plc). The shares were bought for an average price of 5.31 compared to the previous average buy price of 5.01641. This is 5.9% higher than average price of previous purchases of ALLFG.AS. |
| ALLFG.AS - Allfunds Group Plc | BUY | 744 @ EUR 5.31 | EUR 3,951 | The ETF bought 744 new shares of ALLFG.AS (Allfunds Group Plc). The shares were bought for an average price of 5.31 compared to the previous average buy price of 5.01641. This is 5.9% higher than average price of previous purchases of ALLFG.AS. |
| ALLFG.AS - Allfunds Group Plc | BUY | 744 @ EUR 5.31 | EUR 3,951 | The ETF bought 744 new shares of ALLFG.AS (Allfunds Group Plc). The shares were bought for an average price of 5.31 compared to the previous average buy price of 5.01641. This is 5.9% higher than average price of previous purchases of ALLFG.AS. |
| ALLFG.AS - Allfunds Group Plc | BUY | 744 @ EUR 5.31 | EUR 3,951 | The ETF bought 744 new shares of ALLFG.AS (Allfunds Group Plc). The shares were bought for an average price of 5.31 compared to the previous average buy price of 5.01641. This is 5.9% higher than average price of previous purchases of ALLFG.AS. |
| ALLFG.AS - Allfunds Group Plc | BUY | 744 @ EUR 5.31 | EUR 3,951 | The ETF bought 744 new shares of ALLFG.AS (Allfunds Group Plc). The shares were bought for an average price of 5.31 compared to the previous average buy price of 5.01641. This is 5.9% higher than average price of previous purchases of ALLFG.AS. |
| ALLFG.AS - Allfunds Group Plc | BUY | 744 @ EUR 5.31 | EUR 3,951 | The ETF bought 744 new shares of ALLFG.AS (Allfunds Group Plc). The shares were bought for an average price of 5.31 compared to the previous average buy price of 5.01641. This is 5.9% higher than average price of previous purchases of ALLFG.AS. |
| ALLFG.AS - Allfunds Group Plc | BUY | 744 @ EUR 5.31 | EUR 3,951 | The ETF bought 744 new shares of ALLFG.AS (Allfunds Group Plc). The shares were bought for an average price of 5.31 compared to the previous average buy price of 5.01641. This is 5.9% higher than average price of previous purchases of ALLFG.AS. |
| ALLFG.AS - Allfunds Group Plc | BUY | 744 @ EUR 5.31 | EUR 3,951 | The ETF bought 744 new shares of ALLFG.AS (Allfunds Group Plc). The shares were bought for an average price of 5.31 compared to the previous average buy price of 5.01641. This is 5.9% higher than average price of previous purchases of ALLFG.AS. |
| ALLFG.AS - Allfunds Group Plc | BUY | 744 @ EUR 5.31 | EUR 3,951 | The ETF bought 744 new shares of ALLFG.AS (Allfunds Group Plc). The shares were bought for an average price of 5.31 compared to the previous average buy price of 5.01641. This is 5.9% higher than average price of previous purchases of ALLFG.AS. |
| IGG.L - IG Group Holdings PLC | BUY | 288 @ GBP 13.011 | GBP 3,747 | The ETF bought 288 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 13.011 compared to the previous average buy price of 11.7683. This is 10.6% higher than average price of previous purchases of IGG.L. |
| IGG.L - IG Group Holdings PLC | BUY | 288 @ GBP 13.011 | GBP 3,747 | The ETF bought 288 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 13.011 compared to the previous average buy price of 11.7683. This is 10.6% higher than average price of previous purchases of IGG.L. |
| IGG.L - IG Group Holdings PLC | BUY | 288 @ GBP 13.011 | GBP 3,747 | The ETF bought 288 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 13.011 compared to the previous average buy price of 11.7683. This is 10.6% higher than average price of previous purchases of IGG.L. |
| IGG.L - IG Group Holdings PLC | BUY | 288 @ GBP 13.011 | GBP 3,747 | The ETF bought 288 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 13.011 compared to the previous average buy price of 11.7683. This is 10.6% higher than average price of previous purchases of IGG.L. |
| IGG.L - IG Group Holdings PLC | BUY | 288 @ GBP 13.011 | GBP 3,747 | The ETF bought 288 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 13.011 compared to the previous average buy price of 11.7683. This is 10.6% higher than average price of previous purchases of IGG.L. |
| IGG.L - IG Group Holdings PLC | BUY | 288 @ GBP 13.011 | GBP 3,747 | The ETF bought 288 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 13.011 compared to the previous average buy price of 11.7683. This is 10.6% higher than average price of previous purchases of IGG.L. |
| IGG.L - IG Group Holdings PLC | BUY | 288 @ GBP 13.011 | GBP 3,747 | The ETF bought 288 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 13.011 compared to the previous average buy price of 11.7683. This is 10.6% higher than average price of previous purchases of IGG.L. |
| IGG.L - IG Group Holdings PLC | BUY | 288 @ GBP 13.011 | GBP 3,747 | The ETF bought 288 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 13.011 compared to the previous average buy price of 11.7683. This is 10.6% higher than average price of previous purchases of IGG.L. |
| IGG.L - IG Group Holdings PLC | BUY | 288 @ GBP 13.011 | GBP 3,747 | The ETF bought 288 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 13.011 compared to the previous average buy price of 11.7683. This is 10.6% higher than average price of previous purchases of IGG.L. |
| EMG.L - Man Group PLC | BUY | 1,764 @ GBP 2.05256 | GBP 3,621 | The ETF bought 1764 new shares of EMG.L (Man Group PLC). The shares were bought for an average price of 2.05256 compared to the previous average buy price of 2.512. This is -18.3% lower than average price of previous purchases of EMG.L. |
| EMG.L - Man Group PLC | BUY | 1,764 @ GBP 2.05256 | GBP 3,621 | The ETF bought 1764 new shares of EMG.L (Man Group PLC). The shares were bought for an average price of 2.05256 compared to the previous average buy price of 2.512. This is -18.3% lower than average price of previous purchases of EMG.L. |
| EMG.L - Man Group PLC | BUY | 1,764 @ GBP 2.05256 | GBP 3,621 | The ETF bought 1764 new shares of EMG.L (Man Group PLC). The shares were bought for an average price of 2.05256 compared to the previous average buy price of 2.512. This is -18.3% lower than average price of previous purchases of EMG.L. |
| EMG.L - Man Group PLC | BUY | 1,764 @ GBP 2.05256 | GBP 3,621 | The ETF bought 1764 new shares of EMG.L (Man Group PLC). The shares were bought for an average price of 2.05256 compared to the previous average buy price of 2.512. This is -18.3% lower than average price of previous purchases of EMG.L. |
| EMG.L - Man Group PLC | BUY | 1,764 @ GBP 2.05256 | GBP 3,621 | The ETF bought 1764 new shares of EMG.L (Man Group PLC). The shares were bought for an average price of 2.05256 compared to the previous average buy price of 2.512. This is -18.3% lower than average price of previous purchases of EMG.L. |
| EMG.L - Man Group PLC | BUY | 1,764 @ GBP 2.05256 | GBP 3,621 | The ETF bought 1764 new shares of EMG.L (Man Group PLC). The shares were bought for an average price of 2.05256 compared to the previous average buy price of 2.512. This is -18.3% lower than average price of previous purchases of EMG.L. |
| EMG.L - Man Group PLC | BUY | 1,764 @ GBP 2.05256 | GBP 3,621 | The ETF bought 1764 new shares of EMG.L (Man Group PLC). The shares were bought for an average price of 2.05256 compared to the previous average buy price of 2.512. This is -18.3% lower than average price of previous purchases of EMG.L. |
| EMG.L - Man Group PLC | BUY | 1,764 @ GBP 2.05256 | GBP 3,621 | The ETF bought 1764 new shares of EMG.L (Man Group PLC). The shares were bought for an average price of 2.05256 compared to the previous average buy price of 2.512. This is -18.3% lower than average price of previous purchases of EMG.L. |
| EMG.L - Man Group PLC | BUY | 1,764 @ GBP 2.05256 | GBP 3,621 | The ETF bought 1764 new shares of EMG.L (Man Group PLC). The shares were bought for an average price of 2.05256 compared to the previous average buy price of 2.512. This is -18.3% lower than average price of previous purchases of EMG.L. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 74.15 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 74.15. The average price that AMUN.PA shares were previous bought at was EUR 67.2013. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 3,979 (USD $4,449) compared to the previous valuation of Amundi SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 74.15 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 74.15. The average price that AMUN.PA shares were previous bought at was EUR 67.2013. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 3,979 (USD $4,449) compared to the previous valuation of Amundi SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 74.15 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 74.15. The average price that AMUN.PA shares were previous bought at was EUR 67.2013. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 3,979 (USD $4,449) compared to the previous valuation of Amundi SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 74.15 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 74.15. The average price that AMUN.PA shares were previous bought at was EUR 67.2013. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 3,979 (USD $4,449) compared to the previous valuation of Amundi SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 74.15 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 74.15. The average price that AMUN.PA shares were previous bought at was EUR 67.2013. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 3,979 (USD $4,449) compared to the previous valuation of Amundi SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 74.15 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 74.15. The average price that AMUN.PA shares were previous bought at was EUR 67.2013. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 3,979 (USD $4,449) compared to the previous valuation of Amundi SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 74.15 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 74.15. The average price that AMUN.PA shares were previous bought at was EUR 67.2013. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 3,979 (USD $4,449) compared to the previous valuation of Amundi SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 74.15 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 74.15. The average price that AMUN.PA shares were previous bought at was EUR 67.2013. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 3,979 (USD $4,449) compared to the previous valuation of Amundi SA |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 74.15 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 74.15. The average price that AMUN.PA shares were previous bought at was EUR 67.2013. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 3,979 (USD $4,449) compared to the previous valuation of Amundi SA |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.12886 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.12886. The average price that SDR.L shares were previous bought at was GBP 4.22746. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 1,078 (USD $1,430) compared to the previous valuation of Schroders PLC |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.12886 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.12886. The average price that SDR.L shares were previous bought at was GBP 4.22746. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 1,078 (USD $1,430) compared to the previous valuation of Schroders PLC |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.12886 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.12886. The average price that SDR.L shares were previous bought at was GBP 4.22746. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 1,078 (USD $1,430) compared to the previous valuation of Schroders PLC |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.12886 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.12886. The average price that SDR.L shares were previous bought at was GBP 4.22746. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 1,078 (USD $1,430) compared to the previous valuation of Schroders PLC |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.12886 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.12886. The average price that SDR.L shares were previous bought at was GBP 4.22746. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 1,078 (USD $1,430) compared to the previous valuation of Schroders PLC |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.12886 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.12886. The average price that SDR.L shares were previous bought at was GBP 4.22746. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 1,078 (USD $1,430) compared to the previous valuation of Schroders PLC |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.12886 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.12886. The average price that SDR.L shares were previous bought at was GBP 4.22746. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 1,078 (USD $1,430) compared to the previous valuation of Schroders PLC |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.12886 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.12886. The average price that SDR.L shares were previous bought at was GBP 4.22746. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 1,078 (USD $1,430) compared to the previous valuation of Schroders PLC |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.12886 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.12886. The average price that SDR.L shares were previous bought at was GBP 4.22746. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 1,078 (USD $1,430) compared to the previous valuation of Schroders PLC |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 69.65 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 69.65. The average price that RF.PA shares were previous bought at was EUR 75.3705. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 10,060 (USD $11,249) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 69.65 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 69.65. The average price that RF.PA shares were previous bought at was EUR 75.3705. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 10,060 (USD $11,249) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 69.65 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 69.65. The average price that RF.PA shares were previous bought at was EUR 75.3705. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 10,060 (USD $11,249) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 69.65 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 69.65. The average price that RF.PA shares were previous bought at was EUR 75.3705. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 10,060 (USD $11,249) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 69.65 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 69.65. The average price that RF.PA shares were previous bought at was EUR 75.3705. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 10,060 (USD $11,249) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 69.65 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 69.65. The average price that RF.PA shares were previous bought at was EUR 75.3705. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 10,060 (USD $11,249) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 69.65 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 69.65. The average price that RF.PA shares were previous bought at was EUR 75.3705. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 10,060 (USD $11,249) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 69.65 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 69.65. The average price that RF.PA shares were previous bought at was EUR 75.3705. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 10,060 (USD $11,249) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| RF.PA - Eurazeo SE | HOLD | 0 @ EUR 69.65 | EUR 0 | The current share valuation price of RF.PA based on adjusted close was EUR 69.65. The average price that RF.PA shares were previous bought at was EUR 75.3705. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in RF.PA has increased by EUR 10,060 (USD $11,249) compared to the previous valuation of Eurazeo SE however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.08 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 16.08. The average price that CVC.AS shares were previous bought at was EUR 20.4592. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 824 (USD $921) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.08 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 16.08. The average price that CVC.AS shares were previous bought at was EUR 20.4592. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 824 (USD $921) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.08 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 16.08. The average price that CVC.AS shares were previous bought at was EUR 20.4592. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 824 (USD $921) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.08 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 16.08. The average price that CVC.AS shares were previous bought at was EUR 20.4592. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 824 (USD $921) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.08 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 16.08. The average price that CVC.AS shares were previous bought at was EUR 20.4592. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 824 (USD $921) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.08 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 16.08. The average price that CVC.AS shares were previous bought at was EUR 20.4592. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 824 (USD $921) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.08 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 16.08. The average price that CVC.AS shares were previous bought at was EUR 20.4592. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 824 (USD $921) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.08 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 16.08. The average price that CVC.AS shares were previous bought at was EUR 20.4592. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 824 (USD $921) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.08 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 16.08. The average price that CVC.AS shares were previous bought at was EUR 20.4592. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 824 (USD $921) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 14.7 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 14.7. The average price that BMED.MI shares were previous bought at was EUR 12.8393. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 2,404 (USD $2,688) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 14.7 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 14.7. The average price that BMED.MI shares were previous bought at was EUR 12.8393. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 2,404 (USD $2,688) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 14.7 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 14.7. The average price that BMED.MI shares were previous bought at was EUR 12.8393. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 2,404 (USD $2,688) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 14.7 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 14.7. The average price that BMED.MI shares were previous bought at was EUR 12.8393. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 2,404 (USD $2,688) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 14.7 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 14.7. The average price that BMED.MI shares were previous bought at was EUR 12.8393. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 2,404 (USD $2,688) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 14.7 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 14.7. The average price that BMED.MI shares were previous bought at was EUR 12.8393. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 2,404 (USD $2,688) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 14.7 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 14.7. The average price that BMED.MI shares were previous bought at was EUR 12.8393. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 2,404 (USD $2,688) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 14.7 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 14.7. The average price that BMED.MI shares were previous bought at was EUR 12.8393. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 2,404 (USD $2,688) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 14.7 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 14.7. The average price that BMED.MI shares were previous bought at was EUR 12.8393. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 2,404 (USD $2,688) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 27.51 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 27.51. The average price that AZM.MI shares were previous bought at was EUR 25.1046. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in AZM.MI has increased by EUR 694 (USD $776) compared to the previous valuation of Azimut Holding SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 27.51 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 27.51. The average price that AZM.MI shares were previous bought at was EUR 25.1046. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in AZM.MI has increased by EUR 694 (USD $776) compared to the previous valuation of Azimut Holding SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 27.51 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 27.51. The average price that AZM.MI shares were previous bought at was EUR 25.1046. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in AZM.MI has increased by EUR 694 (USD $776) compared to the previous valuation of Azimut Holding SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 27.51 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 27.51. The average price that AZM.MI shares were previous bought at was EUR 25.1046. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in AZM.MI has increased by EUR 694 (USD $776) compared to the previous valuation of Azimut Holding SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 27.51 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 27.51. The average price that AZM.MI shares were previous bought at was EUR 25.1046. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in AZM.MI has increased by EUR 694 (USD $776) compared to the previous valuation of Azimut Holding SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 27.51 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 27.51. The average price that AZM.MI shares were previous bought at was EUR 25.1046. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in AZM.MI has increased by EUR 694 (USD $776) compared to the previous valuation of Azimut Holding SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 27.51 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 27.51. The average price that AZM.MI shares were previous bought at was EUR 25.1046. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in AZM.MI has increased by EUR 694 (USD $776) compared to the previous valuation of Azimut Holding SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 27.51 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 27.51. The average price that AZM.MI shares were previous bought at was EUR 25.1046. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in AZM.MI has increased by EUR 694 (USD $776) compared to the previous valuation of Azimut Holding SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 27.51 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 27.51. The average price that AZM.MI shares were previous bought at was EUR 25.1046. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in AZM.MI has increased by EUR 694 (USD $776) compared to the previous valuation of Azimut Holding SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 47.9634 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 47.9634. The average price that LUND-B.ST shares were previous bought at was SEK 47.3289. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 4,856 (USD $498) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 47.9634 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 47.9634. The average price that LUND-B.ST shares were previous bought at was SEK 47.3289. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 4,856 (USD $498) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 47.9634 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 47.9634. The average price that LUND-B.ST shares were previous bought at was SEK 47.3289. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 4,856 (USD $498) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 47.9634 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 47.9634. The average price that LUND-B.ST shares were previous bought at was SEK 47.3289. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 4,856 (USD $498) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 47.9634 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 47.9634. The average price that LUND-B.ST shares were previous bought at was SEK 47.3289. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 4,856 (USD $498) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 47.9634 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 47.9634. The average price that LUND-B.ST shares were previous bought at was SEK 47.3289. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 4,856 (USD $498) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 47.9634 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 47.9634. The average price that LUND-B.ST shares were previous bought at was SEK 47.3289. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 4,856 (USD $498) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 47.9634 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 47.9634. The average price that LUND-B.ST shares were previous bought at was SEK 47.3289. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 4,856 (USD $498) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 47.9634 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 47.9634. The average price that LUND-B.ST shares were previous bought at was SEK 47.3289. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 4,856 (USD $498) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KINV-B.ST - | HOLD | 0 @ SEK 7.7127 | SEK 0 | The current share valuation price of KINV-B.ST based on adjusted close was SEK 7.7127. The average price that KINV-B.ST shares were previous bought at was SEK 7.68664. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in KINV-B.ST has increased by SEK 5,778 (USD $593) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KINV-B.ST - | HOLD | 0 @ SEK 7.7127 | SEK 0 | The current share valuation price of KINV-B.ST based on adjusted close was SEK 7.7127. The average price that KINV-B.ST shares were previous bought at was SEK 7.68664. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in KINV-B.ST has increased by SEK 5,778 (USD $593) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KINV-B.ST - | HOLD | 0 @ SEK 7.7127 | SEK 0 | The current share valuation price of KINV-B.ST based on adjusted close was SEK 7.7127. The average price that KINV-B.ST shares were previous bought at was SEK 7.68664. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in KINV-B.ST has increased by SEK 5,778 (USD $593) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KINV-B.ST - | HOLD | 0 @ SEK 7.7127 | SEK 0 | The current share valuation price of KINV-B.ST based on adjusted close was SEK 7.7127. The average price that KINV-B.ST shares were previous bought at was SEK 7.68664. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in KINV-B.ST has increased by SEK 5,778 (USD $593) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KINV-B.ST - | HOLD | 0 @ SEK 7.7127 | SEK 0 | The current share valuation price of KINV-B.ST based on adjusted close was SEK 7.7127. The average price that KINV-B.ST shares were previous bought at was SEK 7.68664. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in KINV-B.ST has increased by SEK 5,778 (USD $593) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KINV-B.ST - | HOLD | 0 @ SEK 7.7127 | SEK 0 | The current share valuation price of KINV-B.ST based on adjusted close was SEK 7.7127. The average price that KINV-B.ST shares were previous bought at was SEK 7.68664. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in KINV-B.ST has increased by SEK 5,778 (USD $593) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KINV-B.ST - | HOLD | 0 @ SEK 7.7127 | SEK 0 | The current share valuation price of KINV-B.ST based on adjusted close was SEK 7.7127. The average price that KINV-B.ST shares were previous bought at was SEK 7.68664. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in KINV-B.ST has increased by SEK 5,778 (USD $593) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KINV-B.ST - | HOLD | 0 @ SEK 7.7127 | SEK 0 | The current share valuation price of KINV-B.ST based on adjusted close was SEK 7.7127. The average price that KINV-B.ST shares were previous bought at was SEK 7.68664. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in KINV-B.ST has increased by SEK 5,778 (USD $593) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| KINV-B.ST - | HOLD | 0 @ SEK 7.7127 | SEK 0 | The current share valuation price of KINV-B.ST based on adjusted close was SEK 7.7127. The average price that KINV-B.ST shares were previous bought at was SEK 7.68664. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in KINV-B.ST has increased by SEK 5,778 (USD $593) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| TCAP.L - TP ICAP Group PLC | HOLD | 0 @ GBP 3.12217 | GBP 0 | The current share valuation price of TCAP.L based on adjusted close was GBP 3.12217. The average price that TCAP.L shares were previous bought at was GBP 3.15956. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in TCAP.L has fallen by GBP 4,700 (USD $6,234) compared to the previous valuation of TP ICAP Group PLC |
| TCAP.L - TP ICAP Group PLC | HOLD | 0 @ GBP 3.12217 | GBP 0 | The current share valuation price of TCAP.L based on adjusted close was GBP 3.12217. The average price that TCAP.L shares were previous bought at was GBP 3.15956. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in TCAP.L has fallen by GBP 4,700 (USD $6,234) compared to the previous valuation of TP ICAP Group PLC |
| TCAP.L - TP ICAP Group PLC | HOLD | 0 @ GBP 3.12217 | GBP 0 | The current share valuation price of TCAP.L based on adjusted close was GBP 3.12217. The average price that TCAP.L shares were previous bought at was GBP 3.15956. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in TCAP.L has fallen by GBP 4,700 (USD $6,234) compared to the previous valuation of TP ICAP Group PLC |
| TCAP.L - TP ICAP Group PLC | HOLD | 0 @ GBP 3.12217 | GBP 0 | The current share valuation price of TCAP.L based on adjusted close was GBP 3.12217. The average price that TCAP.L shares were previous bought at was GBP 3.15956. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in TCAP.L has fallen by GBP 4,700 (USD $6,234) compared to the previous valuation of TP ICAP Group PLC |
| TCAP.L - TP ICAP Group PLC | HOLD | 0 @ GBP 3.12217 | GBP 0 | The current share valuation price of TCAP.L based on adjusted close was GBP 3.12217. The average price that TCAP.L shares were previous bought at was GBP 3.15956. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in TCAP.L has fallen by GBP 4,700 (USD $6,234) compared to the previous valuation of TP ICAP Group PLC |
| TCAP.L - TP ICAP Group PLC | HOLD | 0 @ GBP 3.12217 | GBP 0 | The current share valuation price of TCAP.L based on adjusted close was GBP 3.12217. The average price that TCAP.L shares were previous bought at was GBP 3.15956. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in TCAP.L has fallen by GBP 4,700 (USD $6,234) compared to the previous valuation of TP ICAP Group PLC |
| TCAP.L - TP ICAP Group PLC | HOLD | 0 @ GBP 3.12217 | GBP 0 | The current share valuation price of TCAP.L based on adjusted close was GBP 3.12217. The average price that TCAP.L shares were previous bought at was GBP 3.15956. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in TCAP.L has fallen by GBP 4,700 (USD $6,234) compared to the previous valuation of TP ICAP Group PLC |
| TCAP.L - TP ICAP Group PLC | HOLD | 0 @ GBP 3.12217 | GBP 0 | The current share valuation price of TCAP.L based on adjusted close was GBP 3.12217. The average price that TCAP.L shares were previous bought at was GBP 3.15956. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in TCAP.L has fallen by GBP 4,700 (USD $6,234) compared to the previous valuation of TP ICAP Group PLC |
| TCAP.L - TP ICAP Group PLC | HOLD | 0 @ GBP 3.12217 | GBP 0 | The current share valuation price of TCAP.L based on adjusted close was GBP 3.12217. The average price that TCAP.L shares were previous bought at was GBP 3.15956. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in TCAP.L has fallen by GBP 4,700 (USD $6,234) compared to the previous valuation of TP ICAP Group PLC |
| PLUS.L - Plus500 Ltd | HOLD | 0 @ GBP 39.2942 | GBP 0 | The current share valuation price of PLUS.L based on adjusted close was GBP 39.2942. The average price that PLUS.L shares were previous bought at was GBP 33.7734. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in PLUS.L has increased by GBP 183 (USD $243) compared to the previous valuation of Plus500 Ltd however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| PLUS.L - Plus500 Ltd | HOLD | 0 @ GBP 39.2942 | GBP 0 | The current share valuation price of PLUS.L based on adjusted close was GBP 39.2942. The average price that PLUS.L shares were previous bought at was GBP 33.7734. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in PLUS.L has increased by GBP 183 (USD $243) compared to the previous valuation of Plus500 Ltd however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| PLUS.L - Plus500 Ltd | HOLD | 0 @ GBP 39.2942 | GBP 0 | The current share valuation price of PLUS.L based on adjusted close was GBP 39.2942. The average price that PLUS.L shares were previous bought at was GBP 33.7734. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in PLUS.L has increased by GBP 183 (USD $243) compared to the previous valuation of Plus500 Ltd however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| PLUS.L - Plus500 Ltd | HOLD | 0 @ GBP 39.2942 | GBP 0 | The current share valuation price of PLUS.L based on adjusted close was GBP 39.2942. The average price that PLUS.L shares were previous bought at was GBP 33.7734. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in PLUS.L has increased by GBP 183 (USD $243) compared to the previous valuation of Plus500 Ltd however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| PLUS.L - Plus500 Ltd | HOLD | 0 @ GBP 39.2942 | GBP 0 | The current share valuation price of PLUS.L based on adjusted close was GBP 39.2942. The average price that PLUS.L shares were previous bought at was GBP 33.7734. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in PLUS.L has increased by GBP 183 (USD $243) compared to the previous valuation of Plus500 Ltd however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| PLUS.L - Plus500 Ltd | HOLD | 0 @ GBP 39.2942 | GBP 0 | The current share valuation price of PLUS.L based on adjusted close was GBP 39.2942. The average price that PLUS.L shares were previous bought at was GBP 33.7734. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in PLUS.L has increased by GBP 183 (USD $243) compared to the previous valuation of Plus500 Ltd however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| PLUS.L - Plus500 Ltd | HOLD | 0 @ GBP 39.2942 | GBP 0 | The current share valuation price of PLUS.L based on adjusted close was GBP 39.2942. The average price that PLUS.L shares were previous bought at was GBP 33.7734. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in PLUS.L has increased by GBP 183 (USD $243) compared to the previous valuation of Plus500 Ltd however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| PLUS.L - Plus500 Ltd | HOLD | 0 @ GBP 39.2942 | GBP 0 | The current share valuation price of PLUS.L based on adjusted close was GBP 39.2942. The average price that PLUS.L shares were previous bought at was GBP 33.7734. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in PLUS.L has increased by GBP 183 (USD $243) compared to the previous valuation of Plus500 Ltd however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| PLUS.L - Plus500 Ltd | HOLD | 0 @ GBP 39.2942 | GBP 0 | The current share valuation price of PLUS.L based on adjusted close was GBP 39.2942. The average price that PLUS.L shares were previous bought at was GBP 33.7734. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in PLUS.L has increased by GBP 183 (USD $243) compared to the previous valuation of Plus500 Ltd however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |