| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ASML.AS - ASML Holding NV | BUY | 418 @ EUR 926.5 | EUR 387,277 | The ETF bought 418 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 926.5 compared to the previous average buy price of 690.572. This is 34.2% higher than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 1,159 @ EUR 228.85 | EUR 265,237 | The ETF bought 1159 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 228.85 compared to the previous average buy price of 236.605. This is -3.3% lower than average price of previous purchases of SAP.DE. |
| AZN.L - AstraZeneca PLC | BUY | 1,805 @ GBP 141.042 | GBP 254,581 | The ETF bought 1805 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 141.042 compared to the previous average buy price of 128.4. This is 9.8% higher than average price of previous purchases of AZN.L. |
| NOVN.SW - | BUY | 2,242 @ CHF 106.913 | CHF 239,699 | The ETF bought 2242 new shares of NOVN.SW (). The shares were bought for an average price of 106.913 compared to the previous average buy price of 101.963. This is 4.9% higher than average price of previous purchases of NOVN.SW. |
| SIE.DE - Siemens AG | BUY | 931 @ EUR 247.2 | EUR 230,143 | The ETF bought 931 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 247.2 compared to the previous average buy price of 212.596. This is 16.3% higher than average price of previous purchases of SIE.DE. |
| SHEL.L - Shell plc | BUY | 6,707 @ GBP 32.4142 | GBP 217,402 | The ETF bought 6707 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 32.4142 compared to the previous average buy price of 30.1207. This is 7.6% higher than average price of previous purchases of SHEL.L. |
| NESN.SW - | BUY | 2,432 @ CHF 83.489 | CHF 203,045 | The ETF bought 2432 new shares of NESN.SW (). The shares were bought for an average price of 83.489 compared to the previous average buy price of 90.3079. This is -7.6% lower than average price of previous purchases of NESN.SW. |
| IBE.MC - Iberdrola SA | BUY | 11,077 @ EUR 17.535 | EUR 194,235 | The ETF bought 11077 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 17.535 compared to the previous average buy price of 15.6871. This is 11.8% higher than average price of previous purchases of IBE.MC. |
| ABBN.SW - | BUY | 2,831 @ CHF 63.8256 | CHF 180,690 | The ETF bought 2831 new shares of ABBN.SW (). The shares were bought for an average price of 63.8256 compared to the previous average buy price of 51.3026. This is 24.4% higher than average price of previous purchases of ABBN.SW. |
| AI.PA - Air Liquide SA | BUY | 1,045 @ EUR 167.76 | EUR 175,309 | The ETF bought 1045 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 167.76 compared to the previous average buy price of 173.389. This is -3.2% lower than average price of previous purchases of AI.PA. |
| ROG.SW - | BUY | 627 @ CHF 278.834 | CHF 174,829 | The ETF bought 627 new shares of ROG.SW (). The shares were bought for an average price of 278.834 compared to the previous average buy price of 283.959. This is -1.8% lower than average price of previous purchases of ROG.SW. |
| ALV.DE - Allianz SE | BUY | 494 @ EUR 353 | EUR 174,382 | The ETF bought 494 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 353 compared to the previous average buy price of 346.392. This is 1.9% higher than average price of previous purchases of ALV.DE. |
| UCG.MI - UniCredit SpA | BUY | 2,489 @ EUR 64.28 | EUR 159,993 | The ETF bought 2489 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 64.28 compared to the previous average buy price of 58.862. This is 9.2% higher than average price of previous purchases of UCG.MI. |
| TTE.PA - TotalEnergies SE | BUY | 2,964 @ EUR 53.79 | EUR 159,434 | The ETF bought 2964 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 53.79 compared to the previous average buy price of 52.835. This is 1.8% higher than average price of previous purchases of TTE.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 28,367 @ EUR 5.547 | EUR 157,352 | The ETF bought 28367 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.547 compared to the previous average buy price of 4.7808. This is 16.0% higher than average price of previous purchases of ISP.MI. |
| UBSG.SW - | BUY | 4,617 @ CHF 32.9121 | CHF 151,955 | The ETF bought 4617 new shares of UBSG.SW (). The shares were bought for an average price of 32.9121 compared to the previous average buy price of 28.9666. This is 13.6% higher than average price of previous purchases of UBSG.SW. |
| BARC.L - Barclays PLC | BUY | 32,338 @ GBP 4.63826 | GBP 149,992 | The ETF bought 32338 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.63826 compared to the previous average buy price of 3.65658. This is 26.8% higher than average price of previous purchases of BARC.L. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 228 @ EUR 616.8 | EUR 140,630 | The ETF bought 228 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 616.8 compared to the previous average buy price of 516.623. This is 19.4% higher than average price of previous purchases of MC.PA. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 3,306 @ DKK 42.2368 | DKK 139,635 | The ETF bought 3306 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 42.2368 compared to the previous average buy price of 54.3866. This is -22.3% lower than average price of previous purchases of NOVO-B.CO. |
| RHM.DE - Rheinmetall AG | BUY | 76 @ EUR 1773.5 | EUR 134,786 | The ETF bought 76 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1773.5 compared to the previous average buy price of 1595.46. This is 11.2% higher than average price of previous purchases of RHM.DE. |
| SAN.PA - Sanofi SA | BUY | 1,520 @ EUR 86.94 | EUR 132,149 | The ETF bought 1520 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 86.94 compared to the previous average buy price of 89.7855. This is -3.2% lower than average price of previous purchases of SAN.PA. |
| CS.PA - AXA SA | BUY | 3,477 @ EUR 37.77 | EUR 131,326 | The ETF bought 3477 new shares of CS.PA (AXA SA). The shares were bought for an average price of 37.77 compared to the previous average buy price of 39.2376. This is -3.7% lower than average price of previous purchases of CS.PA. |
| BNP.PA - BNP Paribas SA | BUY | 1,957 @ EUR 66 | EUR 129,162 | The ETF bought 1957 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 66 compared to the previous average buy price of 73.248. This is -9.9% lower than average price of previous purchases of BNP.PA. |
| SPOT - Spotify Technology SA | BUY | 228 @ USD 558.888 | USD 127,426 | The ETF bought 228 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 558.888 compared to the previous average buy price of 545.454. This is 2.5% higher than average price of previous purchases of SPOT. |
| RMS.PA - Hermes International SCA | BUY | 57 @ EUR 2116 | EUR 120,612 | The ETF bought 57 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2116 compared to the previous average buy price of 2290.34. This is -7.6% lower than average price of previous purchases of RMS.PA. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 2,090 @ EUR 57.31 | EUR 119,778 | The ETF bought 2090 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 57.31 compared to the previous average buy price of 52.2341. This is 9.7% higher than average price of previous purchases of MBG.DE. |
| ENGI.PA - Engie SA | BUY | 5,738 @ EUR 20.6 | EUR 118,203 | The ETF bought 5738 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 20.6 compared to the previous average buy price of 18.7086. This is 10.1% higher than average price of previous purchases of ENGI.PA. |
| SU.PA - Schneider Electric SE | BUY | 475 @ EUR 244.35 | EUR 116,066 | The ETF bought 475 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 244.35 compared to the previous average buy price of 218.448. This is 11.9% higher than average price of previous purchases of SU.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 4,199 @ EUR 26.65 | EUR 111,903 | The ETF bought 4199 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 26.65 compared to the previous average buy price of 31.3689. This is -15.0% lower than average price of previous purchases of DTE.DE. |
| EXPN.L - Experian PLC | BUY | 2,622 @ GBP 40.428 | GBP 106,002 | The ETF bought 2622 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 40.428 compared to the previous average buy price of 41.8756. This is -3.5% lower than average price of previous purchases of EXPN.L. |
| ENR.DE - Siemens Energy AG | BUY | 950 @ EUR 110 | EUR 104,500 | The ETF bought 950 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 110 compared to the previous average buy price of 80.0948. This is 37.3% higher than average price of previous purchases of ENR.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 3,211 @ EUR 31.41 | EUR 100,858 | The ETF bought 3211 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 31.41 compared to the previous average buy price of 25.3545. This is 23.9% higher than average price of previous purchases of DBK.DE. |
| OR.PA - L'Oreal SA | BUY | 266 @ EUR 361.85 | EUR 96,252 | The ETF bought 266 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 361.85 compared to the previous average buy price of 368.419. This is -1.8% lower than average price of previous purchases of OR.PA. |
| RIO.L - Rio Tinto PLC | BUY | 1,558 @ GBP 61.1439 | GBP 95,262 | The ETF bought 1558 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 61.1439 compared to the previous average buy price of 53.5833. This is 14.1% higher than average price of previous purchases of RIO.L. |
| REL.L - Relx PLC | BUY | 2,451 @ GBP 38.2263 | GBP 93,693 | The ETF bought 2451 new shares of REL.L (Relx PLC). The shares were bought for an average price of 38.2263 compared to the previous average buy price of 43.2282. This is -11.6% lower than average price of previous purchases of REL.L. |
| PRX.AS - Prosus NV | BUY | 1,539 @ EUR 60.05 | EUR 92,417 | The ETF bought 1539 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 60.05 compared to the previous average buy price of 47.2514. This is 27.1% higher than average price of previous purchases of PRX.AS. |
| ULVR.L - Unilever PLC | BUY | 1,748 @ GBP 52.44 | GBP 91,665 | The ETF bought 1748 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 52.44 compared to the previous average buy price of 54.3258. This is -3.5% lower than average price of previous purchases of ULVR.L. |
| BN.PA - Danone SA | BUY | 1,159 @ EUR 76.72 | EUR 88,918 | The ETF bought 1159 new shares of BN.PA (Danone SA). The shares were bought for an average price of 76.72 compared to the previous average buy price of 72.8539. This is 5.3% higher than average price of previous purchases of BN.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 5,016 @ EUR 17.3 | EUR 86,777 | The ETF bought 5016 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 17.3 compared to the previous average buy price of 13.1095. This is 32.0% higher than average price of previous purchases of BBVA.MC. |
| EL.PA - EssilorLuxottica SA | BUY | 266 @ EUR 317 | EUR 84,322 | The ETF bought 266 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 317 compared to the previous average buy price of 271.002. This is 17.0% higher than average price of previous purchases of EL.PA. |
| SAN.MC - Banco Santander SA | BUY | 9,272 @ EUR 8.847 | EUR 82,029 | The ETF bought 9272 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 8.847 compared to the previous average buy price of 6.54725. This is 35.1% higher than average price of previous purchases of SAN.MC. |
| AER - AerCap Holdings NV | BUY | 646 @ USD 113.671 | USD 73,431 | The ETF bought 646 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 113.671 compared to the previous average buy price of 95.5628. This is 18.9% higher than average price of previous purchases of AER. |
| ALC.SW - | BUY | 1,140 @ CHF 63.3528 | CHF 72,222 | The ETF bought 1140 new shares of ALC.SW (). The shares were bought for an average price of 63.3528 compared to the previous average buy price of 73.6515. This is -14.0% lower than average price of previous purchases of ALC.SW. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 665 @ GBP 108.508 | GBP 72,158 | The ETF bought 665 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 108.508 compared to the previous average buy price of 124.575. This is -12.9% lower than average price of previous purchases of LSEG.L. |
| MTX.DE - MTU Aero Engines AG | BUY | 190 @ EUR 373.2 | EUR 70,908 | The ETF bought 190 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 373.2 compared to the previous average buy price of 356.04. This is 4.8% higher than average price of previous purchases of MTX.DE. |
| ASSA-B.ST - | BUY | 2,128 @ SEK 32.8741 | SEK 69,956 | The ETF bought 2128 new shares of ASSA-B.ST (). The shares were bought for an average price of 32.8741 compared to the previous average buy price of 27.2831. This is 20.5% higher than average price of previous purchases of ASSA-B.ST. |
| NWG.L - NatWest Group PLC | BUY | 10,203 @ GBP 6.67335 | GBP 68,088 | The ETF bought 10203 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 6.67335 compared to the previous average buy price of 5.7451. This is 16.2% higher than average price of previous purchases of NWG.L. |
| ADS.DE - adidas AG | BUY | 418 @ EUR 162.15 | EUR 67,779 | The ETF bought 418 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 162.15 compared to the previous average buy price of 200.631. This is -19.2% lower than average price of previous purchases of ADS.DE. |
| NXT.L - Next PLC | BUY | 399 @ GBP 163.24 | GBP 65,133 | The ETF bought 399 new shares of NXT.L (Next PLC). The shares were bought for an average price of 163.24 compared to the previous average buy price of 142.92. This is 14.2% higher than average price of previous purchases of NXT.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 3,192 @ GBP 20.0429 | GBP 63,977 | The ETF bought 3192 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 20.0429 compared to the previous average buy price of 16.7273. This is 19.8% higher than average price of previous purchases of GSK.L. |
| SMIN.L - Smiths Group PLC | BUY | 2,128 @ GBP 28.9064 | GBP 61,513 | The ETF bought 2128 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 28.9064 compared to the previous average buy price of 24.1614. This is 19.6% higher than average price of previous purchases of SMIN.L. |
| EDP.LS - | BUY | 13,490 @ EUR 4.324 | EUR 58,331 | The ETF bought 13490 new shares of EDP.LS (). The shares were bought for an average price of 4.324 compared to the previous average buy price of 3.63659. This is 18.9% higher than average price of previous purchases of EDP.LS. |
| GLE.PA - Societe Generale SA | BUY | 1,064 @ EUR 54.76 | EUR 58,265 | The ETF bought 1064 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 54.76 compared to the previous average buy price of 46.6036. This is 17.5% higher than average price of previous purchases of GLE.PA. |
| KOG.OL - | BUY | 2,622 @ NOK 22.2018 | NOK 58,213 | The ETF bought 2622 new shares of KOG.OL (). The shares were bought for an average price of 22.2018 compared to the previous average buy price of 32.6051. This is -31.9% lower than average price of previous purchases of KOG.OL. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 6,441 @ EUR 8.864 | EUR 57,093 | The ETF bought 6441 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.864 compared to the previous average buy price of 8.97911. This is -1.3% lower than average price of previous purchases of TRN.MI. |
| NOKIA.HE - Nokia Oyj | BUY | 9,025 @ EUR 6.152 | EUR 55,522 | The ETF bought 9025 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.152 compared to the previous average buy price of 4.4215. This is 39.1% higher than average price of previous purchases of NOKIA.HE. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,539 @ EUR 35.34 | EUR 54,388 | The ETF bought 1539 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 35.34 compared to the previous average buy price of 35.7953. This is -1.3% lower than average price of previous purchases of AD.AS. |
| HOLN.SW - | BUY | 703 @ CHF 75.7956 | CHF 53,284 | The ETF bought 703 new shares of HOLN.SW (). The shares were bought for an average price of 75.7956 compared to the previous average buy price of 89.2859. This is -15.1% lower than average price of previous purchases of HOLN.SW. |
| ATCO-A.ST - | BUY | 3,591 @ SEK 14.5288 | SEK 52,173 | The ETF bought 3591 new shares of ATCO-A.ST (). The shares were bought for an average price of 14.5288 compared to the previous average buy price of 14.0746. This is 3.2% higher than average price of previous purchases of ATCO-A.ST. |
| ASRNL.AS - ASR Nederland NV | BUY | 893 @ EUR 58.32 | EUR 52,080 | The ETF bought 893 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 58.32 compared to the previous average buy price of 56.9022. This is 2.5% higher than average price of previous purchases of ASRNL.AS. |
| SAAB-B.ST - | BUY | 1,083 @ SEK 47.7552 | SEK 51,719 | The ETF bought 1083 new shares of SAAB-B.ST (). The shares were bought for an average price of 47.7552 compared to the previous average buy price of 45.4027. This is 5.2% higher than average price of previous purchases of SAAB-B.ST. |
| SAMPO.HE - Sampo Oyj | BUY | 5,320 @ EUR 9.692 | EUR 51,561 | The ETF bought 5320 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.692 compared to the previous average buy price of 9.3273. This is 3.9% higher than average price of previous purchases of SAMPO.HE. |
| STAN.L - Standard Chartered PLC | BUY | 2,831 @ GBP 18.0352 | GBP 51,058 | The ETF bought 2831 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 18.0352 compared to the previous average buy price of 13.3673. This is 34.9% higher than average price of previous purchases of STAN.L. |
| G.MI - Generali | BUY | 1,501 @ EUR 33.26 | EUR 49,923 | The ETF bought 1501 new shares of G.MI (Generali). The shares were bought for an average price of 33.26 compared to the previous average buy price of 31.0192. This is 7.2% higher than average price of previous purchases of G.MI. |
| LI.PA - Klepierre SA | BUY | 1,501 @ EUR 33.18 | EUR 49,803 | The ETF bought 1501 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.18 compared to the previous average buy price of 32.2848. This is 2.8% higher than average price of previous purchases of LI.PA. |
| AGS.BR - Ageas SA/NV | BUY | 855 @ EUR 58.15 | EUR 49,718 | The ETF bought 855 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 58.15 compared to the previous average buy price of 56.9401. This is 2.1% higher than average price of previous purchases of AGS.BR. |
| AENA.MC - Aena SME SA | BUY | 2,052 @ EUR 23.68 | EUR 48,591 | The ETF bought 2052 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 23.68 compared to the previous average buy price of 25.9623. This is -8.8% lower than average price of previous purchases of AENA.MC. |
| GLEN.L - Glencore PLC | BUY | 11,913 @ GBP 4.0696 | GBP 48,481 | The ETF bought 11913 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.0696 compared to the previous average buy price of 3.89706. This is 4.4% higher than average price of previous purchases of GLEN.L. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 456 @ GBP 106.249 | GBP 48,450 | The ETF bought 456 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 106.249 compared to the previous average buy price of 101.18. This is 5.0% higher than average price of previous purchases of IHG.L. |
| DGE.L - Diageo PLC | BUY | 2,166 @ GBP 20.2653 | GBP 43,895 | The ETF bought 2166 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 20.2653 compared to the previous average buy price of 22.4935. This is -9.9% lower than average price of previous purchases of DGE.L. |
| DG.PA - Vinci SA | BUY | 380 @ EUR 115.45 | EUR 43,871 | The ETF bought 380 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 115.45 compared to the previous average buy price of 119.349. This is -3.3% lower than average price of previous purchases of DG.PA. |
| ASM.AS - ASM International NV | BUY | 76 @ EUR 563.2 | EUR 42,803 | The ETF bought 76 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 563.2 compared to the previous average buy price of 460.792. This is 22.2% higher than average price of previous purchases of ASM.AS. |
| UCB.BR - UCB SA | BUY | 190 @ EUR 220 | EUR 41,800 | The ETF bought 190 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 220 compared to the previous average buy price of 187.245. This is 17.5% higher than average price of previous purchases of UCB.BR. |
| GALD.SW - | BUY | 247 @ CHF 162.788 | CHF 40,209 | The ETF bought 247 new shares of GALD.SW (). The shares were bought for an average price of 162.788 compared to the previous average buy price of 133.834. This is 21.6% higher than average price of previous purchases of GALD.SW. |
| MONC.MI - Moncler SpA | BUY | 760 @ EUR 52.68 | EUR 40,037 | The ETF bought 760 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 52.68 compared to the previous average buy price of 53.287. This is -1.1% lower than average price of previous purchases of MONC.MI. |
| SOON.SW - | BUY | 171 @ CHF 231.663 | CHF 39,614 | The ETF bought 171 new shares of SOON.SW (). The shares were bought for an average price of 231.663 compared to the previous average buy price of 240.678. This is -3.7% lower than average price of previous purchases of SOON.SW. |
| AAL.L - Anglo American PLC | BUY | 1,216 @ GBP 31.9294 | GBP 38,826 | The ETF bought 1216 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 31.9294 compared to the previous average buy price of 28.7025. This is 11.2% higher than average price of previous purchases of AAL.L. |
| INDT.ST - | BUY | 1,672 @ SEK 22.9899 | SEK 38,439 | The ETF bought 1672 new shares of INDT.ST (). The shares were bought for an average price of 22.9899 compared to the previous average buy price of 21.9728. This is 4.6% higher than average price of previous purchases of INDT.ST. |
| ANTO.L - Antofagasta PLC | BUY | 1,216 @ GBP 31.3134 | GBP 38,077 | The ETF bought 1216 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 31.3134 compared to the previous average buy price of 22.2311. This is 40.9% higher than average price of previous purchases of ANTO.L. |
| CPG.L - Compass Group PLC | BUY | 1,311 @ GBP 28.5186 | GBP 37,388 | The ETF bought 1311 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 28.5186 compared to the previous average buy price of 29.4667. This is -3.2% lower than average price of previous purchases of CPG.L. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 513 @ EUR 69.8 | EUR 35,807 | The ETF bought 513 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 69.8 compared to the previous average buy price of 82.2611. This is -15.1% lower than average price of previous purchases of DSFIR.AS. |
| SBRY.L - J Sainsbury PLC | BUY | 9,310 @ GBP 3.82834 | GBP 35,642 | The ETF bought 9310 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.82834 compared to the previous average buy price of 3.2105. This is 19.2% higher than average price of previous purchases of SBRY.L. |
| ITRK.L - Intertek Group PLC | BUY | 608 @ GBP 57.4935 | GBP 34,956 | The ETF bought 608 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 57.4935 compared to the previous average buy price of 55.1101. This is 4.3% higher than average price of previous purchases of ITRK.L. |
| ERIC-B.ST - | BUY | 3,914 @ SEK 8.92138 | SEK 34,918 | The ETF bought 3914 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.92138 compared to the previous average buy price of 7.28384. This is 22.5% higher than average price of previous purchases of ERIC-B.ST. |
| TEL2-B.ST - | BUY | 2,489 @ SEK 13.7738 | SEK 34,283 | The ETF bought 2489 new shares of TEL2-B.ST (). The shares were bought for an average price of 13.7738 compared to the previous average buy price of 13.2706. This is 3.8% higher than average price of previous purchases of TEL2-B.ST. |
| LOGN.SW - | BUY | 323 @ CHF 105.989 | CHF 34,234 | The ETF bought 323 new shares of LOGN.SW (). The shares were bought for an average price of 105.989 compared to the previous average buy price of 76.8075. This is 38.0% higher than average price of previous purchases of LOGN.SW. |
| BAYN.DE - Bayer AG | BUY | 1,292 @ EUR 26.47 | EUR 34,199 | The ETF bought 1292 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 26.47 compared to the previous average buy price of 25.1771. This is 5.1% higher than average price of previous purchases of BAYN.DE. |
| ACA.PA - Credit Agricole SA | BUY | 2,185 @ EUR 15.565 | EUR 34,010 | The ETF bought 2185 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 15.565 compared to the previous average buy price of 16.0316. This is -2.9% lower than average price of previous purchases of ACA.PA. |
| PNDORA.CO - | BUY | 304 @ DKK 110.702 | DKK 33,653 | The ETF bought 304 new shares of PNDORA.CO (). The shares were bought for an average price of 110.702 compared to the previous average buy price of 120.305. This is -8.0% lower than average price of previous purchases of PNDORA.CO. |
| GMAB.CO - | BUY | 133 @ DKK 249.764 | DKK 33,219 | The ETF bought 133 new shares of GMAB.CO (). The shares were bought for an average price of 249.764 compared to the previous average buy price of 197.099. This is 26.7% higher than average price of previous purchases of GMAB.CO. |
| LONN.SW - | BUY | 57 @ CHF 579.373 | CHF 33,024 | The ETF bought 57 new shares of LONN.SW (). The shares were bought for an average price of 579.373 compared to the previous average buy price of 591.31. This is -2.0% lower than average price of previous purchases of LONN.SW. |
| PUB.PA - Publicis Groupe SA | BUY | 380 @ EUR 85.54 | EUR 32,505 | The ETF bought 380 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 85.54 compared to the previous average buy price of 85.7474. This is -0.2% lower than average price of previous purchases of PUB.PA. |
| VOD.L - Vodafone Group PLC | BUY | 32,452 @ GBP 0.996554 | GBP 32,340 | The ETF bought 32452 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.996554 compared to the previous average buy price of 0.9302. This is 7.1% higher than average price of previous purchases of VOD.L. |
| REP.MC - Repsol SA | BUY | 2,014 @ EUR 15.96 | EUR 32,143 | The ETF bought 2014 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 15.96 compared to the previous average buy price of 13.0341. This is 22.4% higher than average price of previous purchases of REP.MC. |
| BG.VI - BAWAG Group AG | BUY | 266 @ EUR 114 | EUR 30,324 | The ETF bought 266 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 114 compared to the previous average buy price of 98.4534. This is 15.8% higher than average price of previous purchases of BG.VI. |
| SAND.ST - | BUY | 1,159 @ SEK 26.1199 | SEK 30,273 | The ETF bought 1159 new shares of SAND.ST (). The shares were bought for an average price of 26.1199 compared to the previous average buy price of 19.9286. This is 31.1% higher than average price of previous purchases of SAND.ST. |
| SGE.L - Sage Group PLC | BUY | 2,261 @ GBP 13.3581 | GBP 30,203 | The ETF bought 2261 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 13.3581 compared to the previous average buy price of 13.1216. This is 1.8% higher than average price of previous purchases of SGE.L. |
| KPN.AS - Koninklijke KPN NV | BUY | 7,467 @ EUR 3.949 | EUR 29,487 | The ETF bought 7467 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.949 compared to the previous average buy price of 4.04554. This is -2.4% lower than average price of previous purchases of KPN.AS. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 361 @ EUR 81.54 | EUR 29,436 | The ETF bought 361 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 81.54 compared to the previous average buy price of 82.479. This is -1.1% lower than average price of previous purchases of BMW.DE. |
| G1A.DE - GEA Group AG | BUY | 475 @ EUR 61.6 | EUR 29,260 | The ETF bought 475 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 61.6 compared to the previous average buy price of 58.2102. This is 5.8% higher than average price of previous purchases of G1A.DE. |
| GFC.PA - Gecina SA | BUY | 361 @ EUR 80 | EUR 28,880 | The ETF bought 361 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 80 compared to the previous average buy price of 87.3995. This is -8.5% lower than average price of previous purchases of GFC.PA. |
| BAS.DE - BASF SE | BUY | 665 @ EUR 42.93 | EUR 28,548 | The ETF bought 665 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 42.93 compared to the previous average buy price of 43.5876. This is -1.5% lower than average price of previous purchases of BAS.DE. |
| TRYG.CO - | BUY | 1,311 @ DKK 21.4734 | DKK 28,152 | The ETF bought 1311 new shares of TRYG.CO (). The shares were bought for an average price of 21.4734 compared to the previous average buy price of 21.5987. This is -0.6% lower than average price of previous purchases of TRYG.CO. |
| DANSKE.CO - | BUY | 722 @ DKK 38.8879 | DKK 28,077 | The ETF bought 722 new shares of DANSKE.CO (). The shares were bought for an average price of 38.8879 compared to the previous average buy price of 33.1041. This is 17.5% higher than average price of previous purchases of DANSKE.CO. |
| BP.L - BP PLC | BUY | 5,415 @ GBP 5.10369 | GBP 27,636 | The ETF bought 5415 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.10369 compared to the previous average buy price of 4.16683. This is 22.5% higher than average price of previous purchases of BP.L. |
| ADYEN.AS - Adyen NV | BUY | 19 @ EUR 1437 | EUR 27,303 | The ETF bought 19 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1437 compared to the previous average buy price of 1465.29. This is -1.9% lower than average price of previous purchases of ADYEN.AS. |
| ARGX.BR - Argenx SE | BUY | 38 @ EUR 709.8 | EUR 26,972 | The ETF bought 38 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 709.8 compared to the previous average buy price of 559.384. This is 26.9% higher than average price of previous purchases of ARGX.BR. |
| EOAN.DE - E.ON SE | BUY | 1,691 @ EUR 15.89 | EUR 26,870 | The ETF bought 1691 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.89 compared to the previous average buy price of 15.0765. This is 5.4% higher than average price of previous purchases of EOAN.DE. |
| ADDT-B.ST - | BUY | 912 @ SEK 28.957 | SEK 26,409 | The ETF bought 912 new shares of ADDT-B.ST (). The shares were bought for an average price of 28.957 compared to the previous average buy price of 27.876. This is 3.9% higher than average price of previous purchases of ADDT-B.ST. |
| TSCO.L - Tesco PLC | BUY | 5,073 @ GBP 5.17898 | GBP 26,273 | The ETF bought 5073 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.17898 compared to the previous average buy price of 4.22494. This is 22.6% higher than average price of previous purchases of TSCO.L. |
| WKL.AS - Wolters Kluwer NV | BUY | 247 @ EUR 106 | EUR 26,182 | The ETF bought 247 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 106 compared to the previous average buy price of 140.109. This is -24.3% lower than average price of previous purchases of WKL.AS. |
| AHT.L - Ashtead Group PLC | BUY | 456 @ GBP 56.7178 | GBP 25,863 | The ETF bought 456 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 56.7178 compared to the previous average buy price of 54.0378. This is 5.0% higher than average price of previous purchases of AHT.L. |
| RACE.MI - Ferrari NV | BUY | 76 @ EUR 339.7 | EUR 25,817 | The ETF bought 76 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 339.7 compared to the previous average buy price of 374.695. This is -9.3% lower than average price of previous purchases of RACE.MI. |
| CCH.L - Coca Cola HBC AG | BUY | 646 @ GBP 39.4697 | GBP 25,497 | The ETF bought 646 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 39.4697 compared to the previous average buy price of 41.9774. This is -6.0% lower than average price of previous purchases of CCH.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 380 @ GBP 66.2772 | GBP 25,185 | The ETF bought 380 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 66.2772 compared to the previous average buy price of 64.2143. This is 3.2% higher than average price of previous purchases of RKT.L. |
| SIKA.SW - | BUY | 152 @ CHF 162.465 | CHF 24,695 | The ETF bought 152 new shares of SIKA.SW (). The shares were bought for an average price of 162.465 compared to the previous average buy price of 198.907. This is -18.3% lower than average price of previous purchases of SIKA.SW. |
| FHZN.SW - | BUY | 95 @ CHF 258.526 | CHF 24,560 | The ETF bought 95 new shares of FHZN.SW (). The shares were bought for an average price of 258.526 compared to the previous average buy price of 236.907. This is 9.1% higher than average price of previous purchases of FHZN.SW. |
| QQ.L - Qinetiq Group PLC | BUY | 4,465 @ GBP 5.49838 | GBP 24,550 | The ETF bought 4465 new shares of QQ.L (Qinetiq Group PLC). The shares were bought for an average price of 5.49838 compared to the previous average buy price of 5.45685. This is 0.8% higher than average price of previous purchases of QQ.L. |
| EPI-A.ST - | BUY | 1,273 @ SEK 18.0752 | SEK 23,010 | The ETF bought 1273 new shares of EPI-A.ST (). The shares were bought for an average price of 18.0752 compared to the previous average buy price of 18.9089. This is -4.4% lower than average price of previous purchases of EPI-A.ST. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 323 @ EUR 70.06 | EUR 22,629 | The ETF bought 323 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.06 compared to the previous average buy price of 69.1919. This is 1.3% higher than average price of previous purchases of HEN3.DE. |
| SGSN.SW - | BUY | 228 @ CHF 97.9089 | CHF 22,323 | The ETF bought 228 new shares of SGSN.SW (). The shares were bought for an average price of 97.9089 compared to the previous average buy price of 88.6497. This is 10.4% higher than average price of previous purchases of SGSN.SW. |
| VWS.CO - | BUY | 1,216 @ DKK 17.8164 | DKK 21,665 | The ETF bought 1216 new shares of VWS.CO (). The shares were bought for an average price of 17.8164 compared to the previous average buy price of 14.9084. This is 19.5% higher than average price of previous purchases of VWS.CO. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 2,774 @ EUR 7.581 | EUR 21,030 | The ETF bought 2774 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.581 compared to the previous average buy price of 7.00258. This is 8.3% higher than average price of previous purchases of BMPS.MI. |
| BAER.SW - | BUY | 361 @ CHF 58.1522 | CHF 20,993 | The ETF bought 361 new shares of BAER.SW (). The shares were bought for an average price of 58.1522 compared to the previous average buy price of 56.8061. This is 2.4% higher than average price of previous purchases of BAER.SW. |
| IPN.PA - Ipsen SA | BUY | 171 @ EUR 122.5 | EUR 20,948 | The ETF bought 171 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 122.5 compared to the previous average buy price of 108.196. This is 13.2% higher than average price of previous purchases of IPN.PA. |
| SQN.SW - | BUY | 38 @ CHF 547.461 | CHF 20,804 | The ETF bought 38 new shares of SQN.SW (). The shares were bought for an average price of 547.461 compared to the previous average buy price of 493.979. This is 10.8% higher than average price of previous purchases of SQN.SW. |
| ATCO-B.ST - | BUY | 1,558 @ SEK 12.9135 | SEK 20,119 | The ETF bought 1558 new shares of ATCO-B.ST (). The shares were bought for an average price of 12.9135 compared to the previous average buy price of 12.6088. This is 2.4% higher than average price of previous purchases of ATCO-B.ST. |
| AUTO.L - Auto Trader Group plc | BUY | 2,242 @ GBP 8.88411 | GBP 19,918 | The ETF bought 2242 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 8.88411 compared to the previous average buy price of 9.04485. This is -1.8% lower than average price of previous purchases of AUTO.L. |
| PGHN.SW - | BUY | 19 @ CHF 1043.34 | CHF 19,823 | The ETF bought 19 new shares of PGHN.SW (). The shares were bought for an average price of 1043.34 compared to the previous average buy price of 1093.91. This is -4.6% lower than average price of previous purchases of PGHN.SW. |
| PRU.L - | BUY | 1,615 @ GBP 12.2174 | GBP 19,731 | The ETF bought 1615 new shares of PRU.L (). The shares were bought for an average price of 12.2174 compared to the previous average buy price of 10.2907. This is 18.7% higher than average price of previous purchases of PRU.L. |
| CARL-B.CO - | BUY | 190 @ DKK 102.879 | DKK 19,547 | The ETF bought 190 new shares of CARL-B.CO (). The shares were bought for an average price of 102.879 compared to the previous average buy price of 105.129. This is -2.1% lower than average price of previous purchases of CARL-B.CO. |
| SHL.DE - Siemens Healthineers AG | BUY | 399 @ EUR 48.82 | EUR 19,479 | The ETF bought 399 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 48.82 compared to the previous average buy price of 46.6895. This is 4.6% higher than average price of previous purchases of SHL.DE. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 361 @ EUR 53.06 | EUR 19,155 | The ETF bought 361 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 53.06 compared to the previous average buy price of 57.232. This is -7.3% lower than average price of previous purchases of ABI.BR. |
| BEIJ-B.ST - | BUY | 1,387 @ SEK 13.7646 | SEK 19,092 | The ETF bought 1387 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.7646 compared to the previous average buy price of 13.6682. This is 0.7% higher than average price of previous purchases of BEIJ-B.ST. |
| VIE.PA - Veolia Environnement SA | BUY | 646 @ EUR 28.62 | EUR 18,489 | The ETF bought 646 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 28.62 compared to the previous average buy price of 29.8477. This is -4.1% lower than average price of previous purchases of VIE.PA. |
| FGR.PA - Eiffage SA | BUY | 171 @ EUR 107.4 | EUR 18,365 | The ETF bought 171 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 107.4 compared to the previous average buy price of 112.049. This is -4.1% lower than average price of previous purchases of FGR.PA. |
| BOL.PA - Bollore SE | BUY | 3,781 @ EUR 4.798 | EUR 18,141 | The ETF bought 3781 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.798 compared to the previous average buy price of 4.84694. This is -1.0% lower than average price of previous purchases of BOL.PA. |
| SDR.L - Schroders PLC | BUY | 4,066 @ GBP 4.40099 | GBP 17,894 | The ETF bought 4066 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.40099 compared to the previous average buy price of 4.37874. This is 0.5% higher than average price of previous purchases of SDR.L. |
| PHIA.AS - Koninklijke Philips NV | BUY | 741 @ EUR 23.71 | EUR 17,569 | The ETF bought 741 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 23.71 compared to the previous average buy price of 21.8799. This is 8.4% higher than average price of previous purchases of PHIA.AS. |
| VOLV-B.ST - | BUY | 722 @ SEK 23.6305 | SEK 17,061 | The ETF bought 722 new shares of VOLV-B.ST (). The shares were bought for an average price of 23.6305 compared to the previous average buy price of 23.9926. This is -1.5% lower than average price of previous purchases of VOLV-B.ST. |
| NDA-FI.HE - | BUY | 1,140 @ EUR 14.87 | EUR 16,952 | The ETF bought 1140 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.87 compared to the previous average buy price of 11.9783. This is 24.1% higher than average price of previous purchases of NDA-FI.HE. |
| RO.SW - | BUY | 57 @ CHF 292.266 | CHF 16,659 | The ETF bought 57 new shares of RO.SW (). The shares were bought for an average price of 292.266 compared to the previous average buy price of 301.313. This is -3.0% lower than average price of previous purchases of RO.SW. |
| ACLN.SW - | BUY | 228 @ CHF 70.6487 | CHF 16,108 | The ETF bought 228 new shares of ACLN.SW (). The shares were bought for an average price of 70.6487 compared to the previous average buy price of 55.5504. This is 27.2% higher than average price of previous purchases of ACLN.SW. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 190 @ EUR 83.2399 | EUR 15,816 | The ETF bought 190 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 83.2399 compared to the previous average buy price of 87.4712. This is -4.8% lower than average price of previous purchases of SGO.PA. |
| IFX.DE - Infineon Technologies AG | BUY | 456 @ EUR 34.61 | EUR 15,782 | The ETF bought 456 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.61 compared to the previous average buy price of 31.9746. This is 8.2% higher than average price of previous purchases of IFX.DE. |
| DPLM.L - Diploma PLC | BUY | 247 @ GBP 63.8817 | GBP 15,779 | The ETF bought 247 new shares of DPLM.L (Diploma PLC). The shares were bought for an average price of 63.8817 compared to the previous average buy price of 51.1873. This is 24.8% higher than average price of previous purchases of DPLM.L. |
| SAB.MC - Banco de Sabadell SA | BUY | 4,807 @ EUR 3.276 | EUR 15,748 | The ETF bought 4807 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.276 compared to the previous average buy price of 2.64838. This is 23.7% higher than average price of previous purchases of SAB.MC. |
| HLMA.L - Halma PLC | BUY | 380 @ GBP 40.8386 | GBP 15,519 | The ETF bought 380 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 40.8386 compared to the previous average buy price of 34.7963. This is 17.4% higher than average price of previous purchases of HLMA.L. |
| KNEBV.HE - Kone Oyj | BUY | 266 @ EUR 57.54 | EUR 15,306 | The ETF bought 266 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 57.54 compared to the previous average buy price of 54.8172. This is 5.0% higher than average price of previous purchases of KNEBV.HE. |
| STMPA.PA - STMicroelectronics NV | BUY | 703 @ EUR 21.325 | EUR 14,991 | The ETF bought 703 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 21.325 compared to the previous average buy price of 20.7368. This is 2.8% higher than average price of previous purchases of STMPA.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 513 @ EUR 28.54 | EUR 14,641 | The ETF bought 513 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.54 compared to the previous average buy price of 27.5926. This is 3.4% higher than average price of previous purchases of BVI.PA. |
| TEF.MC - Telefonica SA | BUY | 3,363 @ EUR 4.292 | EUR 14,434 | The ETF bought 3363 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.292 compared to the previous average buy price of 4.35925. This is -1.5% lower than average price of previous purchases of TEF.MC. |
| LR.PA - Legrand SA | BUY | 95 @ EUR 150.2 | EUR 14,269 | The ETF bought 95 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 150.2 compared to the previous average buy price of 104.734. This is 43.4% higher than average price of previous purchases of LR.PA. |
| PSON.L - Pearson PLC | BUY | 1,140 @ GBP 11.9607 | GBP 13,635 | The ETF bought 1140 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 11.9607 compared to the previous average buy price of 12.5802. This is -4.9% lower than average price of previous purchases of PSON.L. |
| SKA-B.ST - | BUY | 570 @ SEK 23.8593 | SEK 13,600 | The ETF bought 570 new shares of SKA-B.ST (). The shares were bought for an average price of 23.8593 compared to the previous average buy price of 23.9423. This is -0.3% lower than average price of previous purchases of SKA-B.ST. |
| CBK.DE - Commerzbank AG | BUY | 418 @ EUR 32.09 | EUR 13,414 | The ETF bought 418 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 32.09 compared to the previous average buy price of 27.2643. This is 17.7% higher than average price of previous purchases of CBK.DE. |
| TREL-B.ST - | BUY | 361 @ SEK 36.0132 | SEK 13,001 | The ETF bought 361 new shares of TREL-B.ST (). The shares were bought for an average price of 36.0132 compared to the previous average buy price of 31.5169. This is 14.3% higher than average price of previous purchases of TREL-B.ST. |
| WISE.L - Wise plc | BUY | 1,197 @ GBP 10.8371 | GBP 12,972 | The ETF bought 1197 new shares of WISE.L (Wise plc). The shares were bought for an average price of 10.8371 compared to the previous average buy price of 11.4799. This is -5.6% lower than average price of previous purchases of WISE.L. |
| SN.L - Smith & Nephew PLC | BUY | 779 @ GBP 15.9248 | GBP 12,405 | The ETF bought 779 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 15.9248 compared to the previous average buy price of 12.9468. This is 23.0% higher than average price of previous purchases of SN.L. |
| KBX.DE - Knorr-Bremse AG | BUY | 152 @ EUR 80.4501 | EUR 12,228 | The ETF bought 152 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 80.4501 compared to the previous average buy price of 80.9264. This is -0.6% lower than average price of previous purchases of KBX.DE. |
| RAA.DE - Rational AG | BUY | 19 @ EUR 640 | EUR 12,160 | The ETF bought 19 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 640 compared to the previous average buy price of 870.545. This is -26.5% lower than average price of previous purchases of RAA.DE. |
| G24.DE - Scout24 SE | BUY | 114 @ EUR 100.6 | EUR 11,468 | The ETF bought 114 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 100.6 compared to the previous average buy price of 101.552. This is -0.9% lower than average price of previous purchases of G24.DE. |
| PSPN.SW - | BUY | 76 @ CHF 150.001 | CHF 11,400 | The ETF bought 76 new shares of PSPN.SW (). The shares were bought for an average price of 150.001 compared to the previous average buy price of 149.304. This is 0.5% higher than average price of previous purchases of PSPN.SW. |
| LATO-B.ST - | BUY | 494 @ SEK 21.7544 | SEK 10,747 | The ETF bought 494 new shares of LATO-B.ST (). The shares were bought for an average price of 21.7544 compared to the previous average buy price of 22.7643. This is -4.4% lower than average price of previous purchases of LATO-B.ST. |
| IGG.L - IG Group Holdings PLC | BUY | 798 @ GBP 12.8562 | GBP 10,259 | The ETF bought 798 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 12.8562 compared to the previous average buy price of 11.9725. This is 7.4% higher than average price of previous purchases of IGG.L. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 19 @ EUR 535.601 | EUR 10,176 | The ETF bought 19 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 535.601 compared to the previous average buy price of 563.2. This is -4.9% lower than average price of previous purchases of MUV2.DE. |
| ELI.BR - Elia Group SA/NV | BUY | 95 @ EUR 104.2 | EUR 9,899 | The ETF bought 95 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 104.2 compared to the previous average buy price of 104.795. This is -0.6% lower than average price of previous purchases of ELI.BR. |
| UU.L - United Utilities Group PLC | BUY | 703 @ GBP 13.5577 | GBP 9,531 | The ETF bought 703 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 13.5577 compared to the previous average buy price of 13.1481. This is 3.1% higher than average price of previous purchases of UU.L. |
| VAR.OL - | BUY | 3,249 @ NOK 2.92654 | NOK 9,508 | The ETF bought 3249 new shares of VAR.OL (). The shares were bought for an average price of 2.92654 compared to the previous average buy price of 2.8201. This is 3.8% higher than average price of previous purchases of VAR.OL. |
| GJF.OL - | BUY | 399 @ NOK 23.3712 | NOK 9,325 | The ETF bought 399 new shares of GJF.OL (). The shares were bought for an average price of 23.3712 compared to the previous average buy price of 21.9666. This is 6.4% higher than average price of previous purchases of GJF.OL. |
| SFZN.SW - | BUY | 114 @ CHF 81.7699 | CHF 9,322 | The ETF bought 114 new shares of SFZN.SW (). The shares were bought for an average price of 81.7699 compared to the previous average buy price of 85.2734. This is -4.1% lower than average price of previous purchases of SFZN.SW. |
| RNO.PA - Renault SA | BUY | 266 @ EUR 34.45 | EUR 9,164 | The ETF bought 266 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 34.45 compared to the previous average buy price of 36.2766. This is -5.0% lower than average price of previous purchases of RNO.PA. |
| STJ.L - St. James's Place plc | BUY | 608 @ GBP 14.9209 | GBP 9,072 | The ETF bought 608 new shares of STJ.L (St. James's Place plc). The shares were bought for an average price of 14.9209 compared to the previous average buy price of 15.2492. This is -2.2% lower than average price of previous purchases of STJ.L. |
| EVO.ST - | BUY | 152 @ SEK 58.7377 | SEK 8,928 | The ETF bought 152 new shares of EVO.ST (). The shares were bought for an average price of 58.7377 compared to the previous average buy price of 68.4672. This is -14.2% lower than average price of previous purchases of EVO.ST. |
| QIA.DE - QIAGEN NV | BUY | 209 @ EUR 39.465 | EUR 8,248 | The ETF bought 209 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 39.465 compared to the previous average buy price of 38.6644. This is 2.1% higher than average price of previous purchases of QIA.DE. |
| ELISA.HE - Elisa Oyj | BUY | 209 @ EUR 37.7 | EUR 7,879 | The ETF bought 209 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 37.7 compared to the previous average buy price of 45.2127. This is -16.6% lower than average price of previous purchases of ELISA.HE. |
| HEI.DE - Heidelberg Materials AG | BUY | 38 @ EUR 203.1 | EUR 7,718 | The ETF bought 38 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 203.1 compared to the previous average buy price of 181.096. This is 12.2% higher than average price of previous purchases of HEI.DE. |
| CON.DE - Continental AG | BUY | 114 @ EUR 66.7 | EUR 7,604 | The ETF bought 114 new shares of CON.DE (Continental AG). The shares were bought for an average price of 66.7 compared to the previous average buy price of 59.2429. This is 12.6% higher than average price of previous purchases of CON.DE. |
| NEM.DE - Nemetschek SE | BUY | 76 @ EUR 100 | EUR 7,600 | The ETF bought 76 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 100 compared to the previous average buy price of 106.432. This is -6.0% lower than average price of previous purchases of NEM.DE. |
| TW.L - Taylor Wimpey PLC | BUY | 6,308 @ GBP 1.19835 | GBP 7,559 | The ETF bought 6308 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.19835 compared to the previous average buy price of 1.28997. This is -7.1% lower than average price of previous purchases of TW.L. |
| CABK.MC - CaixaBank SA | BUY | 817 @ EUR 9.118 | EUR 7,449 | The ETF bought 817 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.118 compared to the previous average buy price of 7.63729. This is 19.4% higher than average price of previous purchases of CABK.MC. |
| CAP.PA - Capgemini SE | BUY | 57 @ EUR 129.7 | EUR 7,393 | The ETF bought 57 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 129.7 compared to the previous average buy price of 132.933. This is -2.4% lower than average price of previous purchases of CAP.PA. |
| AMUN.PA - Amundi SA | BUY | 114 @ EUR 64.45 | EUR 7,347 | The ETF bought 114 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 64.45 compared to the previous average buy price of 66.9391. This is -3.7% lower than average price of previous purchases of AMUN.PA. |
| BAMI.MI - Banco BPM SpA | BUY | 570 @ EUR 12.64 | EUR 7,205 | The ETF bought 570 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.64 compared to the previous average buy price of 10.2026. This is 23.9% higher than average price of previous purchases of BAMI.MI. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 95 @ EUR 75.6501 | EUR 7,187 | The ETF bought 95 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 75.6501 compared to the previous average buy price of 68.8782. This is 9.8% higher than average price of previous purchases of BMW3.DE. |
| EZJ.L - EasyJet PLC | BUY | 1,235 @ GBP 5.59877 | GBP 6,914 | The ETF bought 1235 new shares of EZJ.L (EasyJet PLC). The shares were bought for an average price of 5.59877 compared to the previous average buy price of 5.93914. This is -5.7% lower than average price of previous purchases of EZJ.L. |
| CCL.L - Carnival PLC | BUY | 304 @ GBP 22.427 | GBP 6,818 | The ETF bought 304 new shares of CCL.L (Carnival PLC). The shares were bought for an average price of 22.427 compared to the previous average buy price of 19.8852. This is 12.8% higher than average price of previous purchases of CCL.L. |
| YAR.OL - | BUY | 209 @ NOK 32.0241 | NOK 6,693 | The ETF bought 209 new shares of YAR.OL (). The shares were bought for an average price of 32.0241 compared to the previous average buy price of 30.328. This is 5.6% higher than average price of previous purchases of YAR.OL. |
| WEIR.L - Weir Group PLC | BUY | 190 @ GBP 33.3097 | GBP 6,329 | The ETF bought 190 new shares of WEIR.L (Weir Group PLC). The shares were bought for an average price of 33.3097 compared to the previous average buy price of 32.6615. This is 2.0% higher than average price of previous purchases of WEIR.L. |
| JDEP.AS - JDE Peet's NV | BUY | 190 @ EUR 31.5399 | EUR 5,993 | The ETF bought 190 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.5399 compared to the previous average buy price of 31.3501. This is 0.6% higher than average price of previous purchases of JDEP.AS. |
| BLND.L - British Land Company PLC | BUY | 1,349 @ GBP 4.30288 | GBP 5,805 | The ETF bought 1349 new shares of BLND.L (British Land Company PLC). The shares were bought for an average price of 4.30288 compared to the previous average buy price of 4.09546. This is 5.1% higher than average price of previous purchases of BLND.L. |
| ENT.L - Entain PLC | BUY | 627 @ GBP 9.00045 | GBP 5,643 | The ETF bought 627 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 9.00045 compared to the previous average buy price of 7.91376. This is 13.7% higher than average price of previous purchases of ENT.L. |
| EQNR.OL - | BUY | 266 @ NOK 20.921 | NOK 5,565 | The ETF bought 266 new shares of EQNR.OL (). The shares were bought for an average price of 20.921 compared to the previous average buy price of 22.1707. This is -5.6% lower than average price of previous purchases of EQNR.OL. |
| ESSITY-B.ST - | BUY | 228 @ SEK 23.7953 | SEK 5,425 | The ETF bought 228 new shares of ESSITY-B.ST (). The shares were bought for an average price of 23.7953 compared to the previous average buy price of 25.764. This is -7.6% lower than average price of previous purchases of ESSITY-B.ST. |
| HAG.DE - Hensoldt AG | BUY | 57 @ EUR 94.0499 | EUR 5,361 | The ETF bought 57 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 94.0499 compared to the previous average buy price of 94.6217. This is -0.6% lower than average price of previous purchases of HAG.DE. |
| AMP.MI - Amplifon SpA | BUY | 361 @ EUR 14.54 | EUR 5,249 | The ETF bought 361 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 14.54 compared to the previous average buy price of 16.4703. This is -11.7% lower than average price of previous purchases of AMP.MI. |
| ALO.PA - Alstom SA | BUY | 228 @ EUR 21.25 | EUR 4,845 | The ETF bought 228 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 21.25 compared to the previous average buy price of 21.9934. This is -3.4% lower than average price of previous purchases of ALO.PA. |
| DHL.DE - Deutsche Post AG | BUY | 114 @ EUR 39.75 | EUR 4,532 | The ETF bought 114 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 39.75 compared to the previous average buy price of 37.7077. This is 5.4% higher than average price of previous purchases of DHL.DE. |
| KRZ.IR - Kerry Group PLC | BUY | 57 @ EUR 77.9499 | EUR 4,443 | The ETF bought 57 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 77.9499 compared to the previous average buy price of 78.1626. This is -0.3% lower than average price of previous purchases of KRZ.IR. |
| SKF-B.ST - | BUY | 190 @ SEK 22.7428 | SEK 4,321 | The ETF bought 190 new shares of SKF-B.ST (). The shares were bought for an average price of 22.7428 compared to the previous average buy price of 21.7055. This is 4.8% higher than average price of previous purchases of SKF-B.ST. |
| UMG.AS - Universal Music Group NV | BUY | 190 @ EUR 22.36 | EUR 4,248 | The ETF bought 190 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 22.36 compared to the previous average buy price of 25.4651. This is -12.2% lower than average price of previous purchases of UMG.AS. |
| BEZ.L - Beazley plc | BUY | 342 @ GBP 10.3922 | GBP 3,554 | The ETF bought 342 new shares of BEZ.L (Beazley plc). The shares were bought for an average price of 10.3922 compared to the previous average buy price of 10.5491. This is -1.5% lower than average price of previous purchases of BEZ.L. |
| GALE.SW - | BUY | 38 @ CHF 93.2673 | CHF 3,544 | The ETF bought 38 new shares of GALE.SW (). The shares were bought for an average price of 93.2673 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GALE.SW. |
| ROCK-B.CO - | BUY | 95 @ DKK 29.7385 | DKK 2,825 | The ETF bought 95 new shares of ROCK-B.CO (). The shares were bought for an average price of 29.7385 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ROCK-B.CO. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 19 @ EUR 145.8 | EUR 2,770 | The ETF bought 19 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 145.8 compared to the previous average buy price of 133.343. This is 9.3% higher than average price of previous purchases of BESI.AS. |
| ZAL.DE - Zalando SE | BUY | 114 @ EUR 23.4701 | EUR 2,676 | The ETF bought 114 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 23.4701 compared to the previous average buy price of 28.2287. This is -16.9% lower than average price of previous purchases of ZAL.DE. |
| BME.L - B&M European Value Retail SA | BUY | 1,121 @ GBP 1.95637 | GBP 2,193 | The ETF bought 1121 new shares of BME.L (B&M European Value Retail SA). The shares were bought for an average price of 1.95637 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BME.L. |
| AKRBP.OL - | BUY | 95 @ NOK 22.5058 | NOK 2,138 | The ETF bought 95 new shares of AKRBP.OL (). The shares were bought for an average price of 22.5058 compared to the previous average buy price of 19.6556. This is 14.5% higher than average price of previous purchases of AKRBP.OL. |
| VOW3.DE - Volkswagen AG | BUY | 19 @ EUR 92.3003 | EUR 1,754 | The ETF bought 19 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 92.3003 compared to the previous average buy price of 91.571. This is 0.8% higher than average price of previous purchases of VOW3.DE. |
| LEG.DE - LEG Immobilien SE | BUY | 19 @ EUR 64.2503 | EUR 1,221 | The ETF bought 19 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 64.2503 compared to the previous average buy price of 72.4156. This is -11.3% lower than average price of previous purchases of LEG.DE. |
| JMAT.L - Johnson Matthey PLC | BUY | 38 @ GBP 24.0009 | GBP 912 | The ETF bought 38 new shares of JMAT.L (Johnson Matthey PLC). The shares were bought for an average price of 24.0009 compared to the previous average buy price of 18.0933. This is 32.7% higher than average price of previous purchases of JMAT.L. |
| EVK.DE - Evonik Industries AG | BUY | 57 @ EUR 14.5301 | EUR 828 | The ETF bought 57 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 14.5301 compared to the previous average buy price of 18.2009. This is -20.2% lower than average price of previous purchases of EVK.DE. |
| BKT.MC - Bankinter SA | BUY | 57 @ EUR 13.1302 | EUR 748 | The ETF bought 57 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.1302 compared to the previous average buy price of 9.97108. This is 31.7% higher than average price of previous purchases of BKT.MC. |
| VOLCAR-B.ST - | BUY | 228 @ SEK 3.10713 | SEK 708 | The ETF bought 228 new shares of VOLCAR-B.ST (). The shares were bought for an average price of 3.10713 compared to the previous average buy price of 1.92016. This is 61.8% higher than average price of previous purchases of VOLCAR-B.ST. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 37.1426 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 37.1426. The average price that ADM.L shares were previous bought at was GBP 37.797. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 3,065 compared to the previous valuation of Admiral Group PLC |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.60192 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.60192. The average price that AV.L shares were previous bought at was GBP 7.64133. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 995 compared to the previous valuation of Aviva PLC |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 157.301 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 157.301. The average price that DIE.BR shares were previous bought at was EUR 162.693. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 247 compared to the previous valuation of D'ieteren Group |
| GIVN.SW - | HOLD | 0 @ CHF 3496.44 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3496.44. The average price that GIVN.SW shares were previous bought at was CHF 4088.82. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 19,928 compared to the previous valuation of |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 12.1946 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 12.1946. The average price that HSBA.L shares were previous bought at was GBP 10.0906. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 53,096 compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 87.8821 | EUR 0 | |
| LISP.SW - | HOLD | 0 @ CHF 13205.7 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 13205.7. The average price that LISP.SW shares were previous bought at was CHF 13417.5. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 3,919 compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.01982 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.01982. The average price that LLOY.L shares were previous bought at was GBP 0.843842. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 13,486 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 16.69 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 16.69. The average price that MB.MI shares were previous bought at was EUR 17.1958. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 9,579 compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 17.75 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 17.75. The average price that NESTE.HE shares were previous bought at was EUR 8.86225. The current market price is 100.3% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 1 compared to the previous valuation of Neste Oyj |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 59.8 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 59.8. The average price that NN.AS shares were previous bought at was EUR 51.9279. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in NN.AS has increased by EUR 6,693 compared to the previous valuation of NN Group NV however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 27.29 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 27.29. The average price that RYA.IR shares were previous bought at was EUR 24.4123. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 11,574 compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SCHN.SW - | HOLD | 0 @ CHF 290.118 | CHF 0 | |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8. The average price that SGRO.L shares were previous bought at was GBP 8.13005. The current market price is -1.6% lower than average price they were purchased at. GBP 0 compared to the previous valuation of Segro Plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 596.565 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 596.565. The average price that ZURN.SW shares were previous bought at was CHF 600.976. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 36,212 compared to the previous valuation of |