| 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 | 88 @ EUR 886.9 | EUR 78,047 | The ETF bought 88 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 886.9 compared to the previous average buy price of 700.087. This is 26.7% higher than average price of previous purchases of ASML.AS. |
| AZN.L - AstraZeneca PLC | BUY | 380 @ GBP 153.027 | GBP 58,150 | The ETF bought 380 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 153.027 compared to the previous average buy price of 128.806. This is 18.8% higher than average price of previous purchases of AZN.L. |
| NOVN.SW - | BUY | 472 @ CHF 112.239 | CHF 52,977 | The ETF bought 472 new shares of NOVN.SW (). The shares were bought for an average price of 112.239 compared to the previous average buy price of 102.115. This is 9.9% higher than average price of previous purchases of NOVN.SW. |
| SAP.DE - SAP SE | BUY | 244 @ EUR 217.05 | EUR 52,960 | The ETF bought 244 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 217.05 compared to the previous average buy price of 236.38. This is -8.2% lower than average price of previous purchases of SAP.DE. |
| SHEL.L - Shell plc | BUY | 1,436 @ GBP 33.3134 | GBP 47,838 | The ETF bought 1436 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 33.3134 compared to the previous average buy price of 30.225. This is 10.2% higher than average price of previous purchases of SHEL.L. |
| NESN.SW - | BUY | 532 @ CHF 87.6298 | CHF 46,619 | The ETF bought 532 new shares of NESN.SW (). The shares were bought for an average price of 87.6298 compared to the previous average buy price of 89.905. This is -2.5% lower than average price of previous purchases of NESN.SW. |
| SIE.DE - Siemens AG | BUY | 188 @ EUR 247.4 | EUR 46,511 | The ETF bought 188 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 247.4 compared to the previous average buy price of 213.627. This is 15.8% higher than average price of previous purchases of SIE.DE. |
| ROG.SW - | BUY | 132 @ CHF 311.331 | CHF 41,096 | The ETF bought 132 new shares of ROG.SW (). The shares were bought for an average price of 311.331 compared to the previous average buy price of 283.811. This is 9.7% higher than average price of previous purchases of ROG.SW. |
| IBE.MC - Iberdrola SA | BUY | 2,264 @ EUR 17.725 | EUR 40,129 | The ETF bought 2264 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 17.725 compared to the previous average buy price of 15.7794. This is 12.3% higher than average price of previous purchases of IBE.MC. |
| ALV.DE - Allianz SE | BUY | 108 @ EUR 359 | EUR 38,772 | The ETF bought 108 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 359 compared to the previous average buy price of 346.892. This is 3.5% higher than average price of previous purchases of ALV.DE. |
| AI.PA - Air Liquide SA | BUY | 220 @ EUR 171.6 | EUR 37,752 | The ETF bought 220 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 171.6 compared to the previous average buy price of 173.182. This is -0.9% lower than average price of previous purchases of AI.PA. |
| ABBN.SW - | BUY | 600 @ CHF 61.5544 | CHF 36,933 | The ETF bought 600 new shares of ABBN.SW (). The shares were bought for an average price of 61.5544 compared to the previous average buy price of 51.7738. This is 18.9% higher than average price of previous purchases of ABBN.SW. |
| UCG.MI - UniCredit SpA | BUY | 524 @ EUR 66.64 | EUR 34,919 | The ETF bought 524 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 66.64 compared to the previous average buy price of 59.1577. This is 12.6% higher than average price of previous purchases of UCG.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 5,972 @ EUR 5.847 | EUR 34,918 | The ETF bought 5972 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.847 compared to the previous average buy price of 4.80355. This is 21.7% higher than average price of previous purchases of ISP.MI. |
| TTE.PA - TotalEnergies SE | BUY | 616 @ EUR 55.34 | EUR 34,089 | The ETF bought 616 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 55.34 compared to the previous average buy price of 52.8687. This is 4.7% higher than average price of previous purchases of TTE.PA. |
| UBSG.SW - | BUY | 972 @ CHF 33.6349 | CHF 32,693 | The ETF bought 972 new shares of UBSG.SW (). The shares were bought for an average price of 33.6349 compared to the previous average buy price of 29.0881. This is 15.6% higher than average price of previous purchases of UBSG.SW. |
| BARC.L - Barclays PLC | BUY | 6,576 @ GBP 4.80525 | GBP 31,599 | The ETF bought 6576 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 4.80525 compared to the previous average buy price of 3.68808. This is 30.3% higher than average price of previous purchases of BARC.L. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 724 @ DKK 42.0028 | DKK 30,410 | The ETF bought 724 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 42.0028 compared to the previous average buy price of 53.4496. This is -21.4% lower than average price of previous purchases of NOVO-B.CO. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 48 @ EUR 632.9 | EUR 30,379 | The ETF bought 48 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 632.9 compared to the previous average buy price of 519.413. This is 21.8% higher than average price of previous purchases of MC.PA. |
| CS.PA - AXA SA | BUY | 792 @ EUR 38.19 | EUR 30,246 | The ETF bought 792 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.19 compared to the previous average buy price of 39.0536. This is -2.2% lower than average price of previous purchases of CS.PA. |
| SAN.PA - Sanofi SA | BUY | 320 @ EUR 89.05 | EUR 28,496 | The ETF bought 320 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 89.05 compared to the previous average buy price of 89.7085. This is -0.7% lower than average price of previous purchases of SAN.PA. |
| BNP.PA - BNP Paribas SA | BUY | 412 @ EUR 67.55 | EUR 27,831 | The ETF bought 412 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 67.55 compared to the previous average buy price of 73.0002. This is -7.5% lower than average price of previous purchases of BNP.PA. |
| RHM.DE - Rheinmetall AG | BUY | 16 @ EUR 1731.5 | EUR 27,704 | The ETF bought 16 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1731.5 compared to the previous average buy price of 1601.16. This is 8.1% higher than average price of previous purchases of RHM.DE. |
| SPOT - Spotify Technology SA | BUY | 48 @ USD 551.6 | USD 26,477 | The ETF bought 48 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 551.6 compared to the previous average buy price of 545.697. This is 1.1% higher than average price of previous purchases of SPOT. |
| RMS.PA - Hermes International SCA | BUY | 12 @ EUR 2163 | EUR 25,956 | The ETF bought 12 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2163 compared to the previous average buy price of 2284.78. This is -5.3% lower than average price of previous purchases of RMS.PA. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 440 @ EUR 58.77 | EUR 25,859 | The ETF bought 440 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 58.77 compared to the previous average buy price of 52.39. This is 12.2% higher than average price of previous purchases of MBG.DE. |
| ENGI.PA - Engie SA | BUY | 1,180 @ EUR 21.27 | EUR 25,099 | The ETF bought 1180 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 21.27 compared to the previous average buy price of 18.7658. This is 13.3% higher than average price of previous purchases of ENGI.PA. |
| SU.PA - Schneider Electric SE | BUY | 104 @ EUR 235.1 | EUR 24,450 | The ETF bought 104 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 235.1 compared to the previous average buy price of 219.671. This is 7.0% higher than average price of previous purchases of SU.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 884 @ EUR 27.07 | EUR 23,930 | The ETF bought 884 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.07 compared to the previous average buy price of 31.248. This is -13.4% lower than average price of previous purchases of DTE.DE. |
| ZURN.SW - | BUY | 36 @ CHF 620.72 | CHF 22,346 | The ETF bought 36 new shares of ZURN.SW (). The shares were bought for an average price of 620.72 compared to the previous average buy price of 602.202. This is 3.1% higher than average price of previous purchases of ZURN.SW. |
| EXPN.L - Experian PLC | BUY | 552 @ GBP 39.5352 | GBP 21,823 | The ETF bought 552 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 39.5352 compared to the previous average buy price of 41.8289. This is -5.5% lower than average price of previous purchases of EXPN.L. |
| OR.PA - L'Oreal SA | BUY | 60 @ EUR 356.7 | EUR 21,402 | The ETF bought 60 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 356.7 compared to the previous average buy price of 366.913. This is -2.8% lower than average price of previous purchases of OR.PA. |
| ENR.DE - Siemens Energy AG | BUY | 196 @ EUR 107.5 | EUR 21,070 | The ETF bought 196 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 107.5 compared to the previous average buy price of 81.0823. This is 32.6% higher than average price of previous purchases of ENR.DE. |
| PRX.AS - Prosus NV | BUY | 324 @ EUR 61.48 | EUR 19,920 | The ETF bought 324 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 61.48 compared to the previous average buy price of 47.5752. This is 29.2% higher than average price of previous purchases of PRX.AS. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 1,048 @ EUR 18.545 | EUR 19,435 | The ETF bought 1048 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 18.545 compared to the previous average buy price of 13.2014. This is 40.5% higher than average price of previous purchases of BBVA.MC. |
| ULVR.L - Unilever PLC | BUY | 368 @ GBP 52.3764 | GBP 19,275 | The ETF bought 368 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 52.3764 compared to the previous average buy price of 54.2713. This is -3.5% lower than average price of previous purchases of ULVR.L. |
| BN.PA - Danone SA | BUY | 244 @ EUR 78.98 | EUR 19,271 | The ETF bought 244 new shares of BN.PA (Danone SA). The shares were bought for an average price of 78.98 compared to the previous average buy price of 72.9514. This is 8.3% higher than average price of previous purchases of BN.PA. |
| REL.L - Relx PLC | BUY | 516 @ GBP 36.6715 | GBP 18,922 | The ETF bought 516 new shares of REL.L (Relx PLC). The shares were bought for an average price of 36.6715 compared to the previous average buy price of 43.0886. This is -14.9% lower than average price of previous purchases of REL.L. |
| DBK.DE - Deutsche Bank AG | BUY | 580 @ EUR 32.5 | EUR 18,850 | The ETF bought 580 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 32.5 compared to the previous average buy price of 25.508. This is 27.4% higher than average price of previous purchases of DBK.DE. |
| EL.PA - EssilorLuxottica SA | BUY | 56 @ EUR 315.4 | EUR 17,662 | The ETF bought 56 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 315.4 compared to the previous average buy price of 272.606. This is 15.7% higher than average price of previous purchases of EL.PA. |
| SAN.MC - Banco Santander SA | BUY | 1,888 @ EUR 9.309 | EUR 17,575 | The ETF bought 1888 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 9.309 compared to the previous average buy price of 6.59483. This is 41.2% higher than average price of previous purchases of SAN.MC. |
| MTX.DE - MTU Aero Engines AG | BUY | 44 @ EUR 366.9 | EUR 16,144 | The ETF bought 44 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 366.9 compared to the previous average buy price of 356.97. This is 2.8% higher than average price of previous purchases of MTX.DE. |
| RIO.L - Rio Tinto PLC | BUY | 264 @ GBP 60.5017 | GBP 15,972 | The ETF bought 264 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 60.5017 compared to the previous average buy price of 53.7678. This is 12.5% higher than average price of previous purchases of RIO.L. |
| NWG.L - NatWest Group PLC | BUY | 2,148 @ GBP 7.02065 | GBP 15,080 | The ETF bought 2148 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.02065 compared to the previous average buy price of 5.77857. This is 21.5% higher than average price of previous purchases of NWG.L. |
| HOLN.SW - | BUY | 188 @ CHF 78.3341 | CHF 14,727 | The ETF bought 188 new shares of HOLN.SW (). The shares were bought for an average price of 78.3341 compared to the previous average buy price of 86.1117. This is -9.0% lower than average price of previous purchases of HOLN.SW. |
| ASSA-B.ST - | BUY | 448 @ SEK 32.7028 | SEK 14,651 | The ETF bought 448 new shares of ASSA-B.ST (). The shares were bought for an average price of 32.7028 compared to the previous average buy price of 27.4118. This is 19.3% higher than average price of previous purchases of ASSA-B.ST. |
| ADS.DE - adidas AG | BUY | 88 @ EUR 162.3 | EUR 14,282 | The ETF bought 88 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 162.3 compared to the previous average buy price of 199.419. This is -18.6% lower than average price of previous purchases of ADS.DE. |
| GSK.L - GlaxoSmithKline PLC | BUY | 672 @ GBP 20.7335 | GBP 13,933 | The ETF bought 672 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 20.7335 compared to the previous average buy price of 16.8086. This is 23.4% higher than average price of previous purchases of GSK.L. |
| NXT.L - Next PLC | BUY | 84 @ GBP 165.686 | GBP 13,918 | The ETF bought 84 new shares of NXT.L (Next PLC). The shares were bought for an average price of 165.686 compared to the previous average buy price of 143.727. This is 15.3% higher than average price of previous purchases of NXT.L. |
| ALC.SW - | BUY | 200 @ CHF 66.5365 | CHF 13,307 | The ETF bought 200 new shares of ALC.SW (). The shares were bought for an average price of 66.5365 compared to the previous average buy price of 73.264. This is -9.2% lower than average price of previous purchases of ALC.SW. |
| AER - AerCap Holdings NV | BUY | 112 @ USD 117.439 | USD 13,153 | The ETF bought 112 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 117.439 compared to the previous average buy price of 96.114. This is 22.2% higher than average price of previous purchases of AER. |
| SMIN.L - Smiths Group PLC | BUY | 448 @ GBP 28.569 | GBP 12,799 | The ETF bought 448 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 28.569 compared to the previous average buy price of 24.3092. This is 17.5% higher than average price of previous purchases of SMIN.L. |
| GLE.PA - Societe Generale SA | BUY | 224 @ EUR 56.72 | EUR 12,705 | The ETF bought 224 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 56.72 compared to the previous average buy price of 46.8623. This is 21.0% higher than average price of previous purchases of GLE.PA. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 1,356 @ EUR 9.046 | EUR 12,266 | The ETF bought 1356 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 9.046 compared to the previous average buy price of 8.96664. This is 0.9% higher than average price of previous purchases of TRN.MI. |
| UCB.BR - UCB SA | BUY | 52 @ EUR 226.9 | EUR 11,799 | The ETF bought 52 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 226.9 compared to the previous average buy price of 194.292. This is 16.8% higher than average price of previous purchases of UCB.BR. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 324 @ EUR 36.21 | EUR 11,732 | The ETF bought 324 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.21 compared to the previous average buy price of 35.7776. This is 1.2% higher than average price of previous purchases of AD.AS. |
| KOG.OL - | BUY | 552 @ NOK 21.0893 | NOK 11,641 | The ETF bought 552 new shares of KOG.OL (). The shares were bought for an average price of 21.0893 compared to the previous average buy price of 32.2069. This is -34.5% lower than average price of previous purchases of KOG.OL. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 108 @ GBP 104.389 | GBP 11,274 | The ETF bought 108 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 104.389 compared to the previous average buy price of 124.261. This is -16.0% lower than average price of previous purchases of LSEG.L. |
| EDP.LS - | BUY | 3,020 @ EUR 3.721 | EUR 11,237 | The ETF bought 3020 new shares of EDP.LS (). The shares were bought for an average price of 3.721 compared to the previous average buy price of 3.6728. This is 1.3% higher than average price of previous purchases of EDP.LS. |
| STAN.L - Standard Chartered PLC | BUY | 596 @ GBP 18.5346 | GBP 11,047 | The ETF bought 596 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 18.5346 compared to the previous average buy price of 13.4971. This is 37.3% higher than average price of previous purchases of STAN.L. |
| NOKIA.HE - Nokia Oyj | BUY | 1,852 @ EUR 5.912 | EUR 10,949 | The ETF bought 1852 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.912 compared to the previous average buy price of 4.46339. This is 32.5% higher than average price of previous purchases of NOKIA.HE. |
| ASRNL.AS - ASR Nederland NV | BUY | 188 @ EUR 58.08 | EUR 10,919 | The ETF bought 188 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 58.08 compared to the previous average buy price of 56.9691. This is 2.0% higher than average price of previous purchases of ASRNL.AS. |
| LI.PA - Klepierre SA | BUY | 316 @ EUR 34.08 | EUR 10,769 | The ETF bought 316 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 34.08 compared to the previous average buy price of 32.3482. This is 5.4% higher than average price of previous purchases of LI.PA. |
| ASM.AS - ASM International NV | BUY | 20 @ EUR 533.2 | EUR 10,664 | The ETF bought 20 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 533.2 compared to the previous average buy price of 477.174. This is 11.7% higher than average price of previous purchases of ASM.AS. |
| GLEN.L - Glencore PLC | BUY | 2,508 @ GBP 4.17966 | GBP 10,483 | The ETF bought 2508 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.17966 compared to the previous average buy price of 3.9084. This is 6.9% higher than average price of previous purchases of GLEN.L. |
| SAAB-B.ST - | BUY | 216 @ SEK 47.3255 | SEK 10,222 | The ETF bought 216 new shares of SAAB-B.ST (). The shares were bought for an average price of 47.3255 compared to the previous average buy price of 45.488. This is 4.0% higher than average price of previous purchases of SAAB-B.ST. |
| AGS.BR - Ageas SA/NV | BUY | 176 @ EUR 58 | EUR 10,208 | The ETF bought 176 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 58 compared to the previous average buy price of 56.9811. This is 1.8% higher than average price of previous purchases of AGS.BR. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 140 @ EUR 72.52 | EUR 10,153 | The ETF bought 140 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 72.52 compared to the previous average buy price of 78.5492. This is -7.7% lower than average price of previous purchases of DSFIR.AS. |
| NN.AS - NN Group NV | BUY | 164 @ EUR 60.68 | EUR 9,952 | The ETF bought 164 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 60.68 compared to the previous average buy price of 55.5561. This is 9.2% higher than average price of previous purchases of NN.AS. |
| AENA.MC - Aena SME SA | BUY | 432 @ EUR 22.78 | EUR 9,841 | The ETF bought 432 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 22.78 compared to the previous average buy price of 25.8877. This is -12.0% lower than average price of previous purchases of AENA.MC. |
| DGE.L - Diageo PLC | BUY | 456 @ GBP 21.0347 | GBP 9,592 | The ETF bought 456 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 21.0347 compared to the previous average buy price of 22.4298. This is -6.2% lower than average price of previous purchases of DGE.L. |
| DG.PA - Vinci SA | BUY | 80 @ EUR 118.4 | EUR 9,472 | The ETF bought 80 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 118.4 compared to the previous average buy price of 119.165. This is -0.6% lower than average price of previous purchases of DG.PA. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 84 @ GBP 112.639 | GBP 9,462 | The ETF bought 84 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 112.639 compared to the previous average buy price of 101.388. This is 11.1% higher than average price of previous purchases of IHG.L. |
| ATCO-A.ST - | BUY | 636 @ SEK 14.5634 | SEK 9,262 | The ETF bought 636 new shares of ATCO-A.ST (). The shares were bought for an average price of 14.5634 compared to the previous average buy price of 14.0856. This is 3.4% higher than average price of previous purchases of ATCO-A.ST. |
| AAL.L - Anglo American PLC | BUY | 280 @ GBP 32.5236 | GBP 9,107 | The ETF bought 280 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 32.5236 compared to the previous average buy price of 29.0442. This is 12.0% higher than average price of previous purchases of AAL.L. |
| ACA.PA - Credit Agricole SA | BUY | 548 @ EUR 16.02 | EUR 8,779 | The ETF bought 548 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.02 compared to the previous average buy price of 15.9322. This is 0.6% higher than average price of previous purchases of ACA.PA. |
| MONC.MI - Moncler SpA | BUY | 148 @ EUR 57.6 | EUR 8,525 | The ETF bought 148 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 57.6 compared to the previous average buy price of 53.2682. This is 8.1% higher than average price of previous purchases of MONC.MI. |
| GALD.SW - | BUY | 52 @ CHF 162.297 | CHF 8,439 | The ETF bought 52 new shares of GALD.SW (). The shares were bought for an average price of 162.297 compared to the previous average buy price of 134.998. This is 20.2% higher than average price of previous purchases of GALD.SW. |
| SOON.SW - | BUY | 36 @ CHF 234.01 | CHF 8,424 | The ETF bought 36 new shares of SOON.SW (). The shares were bought for an average price of 234.01 compared to the previous average buy price of 240.325. This is -2.6% lower than average price of previous purchases of SOON.SW. |
| TEL2-B.ST - | BUY | 612 @ SEK 13.6604 | SEK 8,360 | The ETF bought 612 new shares of TEL2-B.ST (). The shares were bought for an average price of 13.6604 compared to the previous average buy price of 13.3582. This is 2.3% higher than average price of previous purchases of TEL2-B.ST. |
| SAMPO.HE - Sampo Oyj | BUY | 816 @ EUR 9.936 | EUR 8,108 | The ETF bought 816 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.936 compared to the previous average buy price of 9.3349. This is 6.4% higher than average price of previous purchases of SAMPO.HE. |
| ANTO.L - Antofagasta PLC | BUY | 256 @ GBP 31.4441 | GBP 8,050 | The ETF bought 256 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 31.4441 compared to the previous average buy price of 22.4834. This is 39.9% higher than average price of previous purchases of ANTO.L. |
| CPG.L - Compass Group PLC | BUY | 276 @ GBP 28.7167 | GBP 7,926 | The ETF bought 276 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 28.7167 compared to the previous average buy price of 29.4377. This is -2.4% lower than average price of previous purchases of CPG.L. |
| SBRY.L - J Sainsbury PLC | BUY | 1,960 @ GBP 3.9092 | GBP 7,662 | The ETF bought 1960 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.9092 compared to the previous average buy price of 3.22891. This is 21.1% higher than average price of previous purchases of SBRY.L. |
| VOD.L - Vodafone Group PLC | BUY | 6,832 @ GBP 1.09458 | GBP 7,478 | The ETF bought 6832 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.09458 compared to the previous average buy price of 0.933258. This is 17.3% higher than average price of previous purchases of VOD.L. |
| BAYN.DE - Bayer AG | BUY | 272 @ EUR 27.43 | EUR 7,461 | The ETF bought 272 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 27.43 compared to the previous average buy price of 25.2213. This is 8.8% higher than average price of previous purchases of BAYN.DE. |
| PNDORA.CO - | BUY | 68 @ DKK 107.803 | DKK 7,331 | The ETF bought 68 new shares of PNDORA.CO (). The shares were bought for an average price of 107.803 compared to the previous average buy price of 118.525. This is -9.0% lower than average price of previous purchases of PNDORA.CO. |
| ITRK.L - Intertek Group PLC | BUY | 128 @ GBP 57.1607 | GBP 7,317 | The ETF bought 128 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 57.1607 compared to the previous average buy price of 55.1941. This is 3.6% higher than average price of previous purchases of ITRK.L. |
| GMAB.CO - | BUY | 28 @ DKK 256.985 | DKK 7,196 | The ETF bought 28 new shares of GMAB.CO (). The shares were bought for an average price of 256.985 compared to the previous average buy price of 198.347. This is 29.6% higher than average price of previous purchases of GMAB.CO. |
| LONN.SW - | BUY | 12 @ CHF 596.133 | CHF 7,154 | The ETF bought 12 new shares of LONN.SW (). The shares were bought for an average price of 596.133 compared to the previous average buy price of 590.965. This is 0.9% higher than average price of previous purchases of LONN.SW. |
| LOGN.SW - | BUY | 68 @ CHF 104.194 | CHF 7,085 | The ETF bought 68 new shares of LOGN.SW (). The shares were bought for an average price of 104.194 compared to the previous average buy price of 77.4332. This is 34.6% higher than average price of previous purchases of LOGN.SW. |
| ERIC-B.ST - | BUY | 824 @ SEK 8.56384 | SEK 7,057 | The ETF bought 824 new shares of ERIC-B.ST (). The shares were bought for an average price of 8.56384 compared to the previous average buy price of 7.3305. This is 16.8% higher than average price of previous purchases of ERIC-B.ST. |
| SAND.ST - | BUY | 256 @ SEK 26.6457 | SEK 6,821 | The ETF bought 256 new shares of SAND.ST (). The shares were bought for an average price of 26.6457 compared to the previous average buy price of 20.1718. This is 32.1% higher than average price of previous purchases of SAND.ST. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 76 @ EUR 87.32 | EUR 6,636 | The ETF bought 76 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 87.32 compared to the previous average buy price of 82.4464. This is 5.9% higher than average price of previous purchases of BMW.DE. |
| INDT.ST - | BUY | 296 @ SEK 22.1667 | SEK 6,561 | The ETF bought 296 new shares of INDT.ST (). The shares were bought for an average price of 22.1667 compared to the previous average buy price of 22.0371. This is 0.6% higher than average price of previous purchases of INDT.ST. |
| BG.VI - BAWAG Group AG | BUY | 56 @ EUR 114.2 | EUR 6,395 | The ETF bought 56 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 114.2 compared to the previous average buy price of 99.0319. This is 15.3% higher than average price of previous purchases of BG.VI. |
| KNEBV.HE - Kone Oyj | BUY | 108 @ EUR 58.88 | EUR 6,359 | The ETF bought 108 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 58.88 compared to the previous average buy price of 56.4102. This is 4.4% higher than average price of previous purchases of KNEBV.HE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 76 @ EUR 82.74 | EUR 6,288 | The ETF bought 76 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 82.74 compared to the previous average buy price of 83.4855. This is -0.9% lower than average price of previous purchases of SGO.PA. |
| REP.MC - Repsol SA | BUY | 372 @ EUR 16.845 | EUR 6,266 | The ETF bought 372 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 16.845 compared to the previous average buy price of 13.1325. This is 28.3% higher than average price of previous purchases of REP.MC. |
| BP.L - BP PLC | BUY | 1,140 @ GBP 5.41094 | GBP 6,168 | The ETF bought 1140 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.41094 compared to the previous average buy price of 4.19045. This is 29.1% higher than average price of previous purchases of BP.L. |
| GFC.PA - Gecina SA | BUY | 76 @ EUR 80.95 | EUR 6,152 | The ETF bought 76 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 80.95 compared to the previous average buy price of 87.2465. This is -7.2% lower than average price of previous purchases of GFC.PA. |
| ARGX.BR - Argenx SE | BUY | 8 @ EUR 762.6 | EUR 6,101 | The ETF bought 8 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 762.6 compared to the previous average buy price of 568.334. This is 34.2% higher than average price of previous purchases of ARGX.BR. |
| BAS.DE - BASF SE | BUY | 140 @ EUR 43.57 | EUR 6,100 | The ETF bought 140 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 43.57 compared to the previous average buy price of 43.5669. This is 0.0% higher than average price of previous purchases of BAS.DE. |
| SIKA.SW - | BUY | 36 @ CHF 169.415 | CHF 6,099 | The ETF bought 36 new shares of SIKA.SW (). The shares were bought for an average price of 169.415 compared to the previous average buy price of 195.26. This is -13.2% lower than average price of previous purchases of SIKA.SW. |
| SGE.L - Sage Group PLC | BUY | 476 @ GBP 12.7958 | GBP 6,091 | The ETF bought 476 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 12.7958 compared to the previous average buy price of 13.1295. This is -2.5% lower than average price of previous purchases of SGE.L. |
| TRYG.CO - | BUY | 276 @ DKK 21.815 | DKK 6,021 | The ETF bought 276 new shares of TRYG.CO (). The shares were bought for an average price of 21.815 compared to the previous average buy price of 21.5927. This is 1.0% higher than average price of previous purchases of TRYG.CO. |
| G1A.DE - GEA Group AG | BUY | 100 @ EUR 59.6 | EUR 5,960 | The ETF bought 100 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 59.6 compared to the previous average buy price of 58.3172. This is 2.2% higher than average price of previous purchases of G1A.DE. |
| G.MI - Generali | BUY | 176 @ EUR 33.53 | EUR 5,901 | The ETF bought 176 new shares of G.MI (Generali). The shares were bought for an average price of 33.53 compared to the previous average buy price of 31.0718. This is 7.9% higher than average price of previous purchases of G.MI. |
| PUB.PA - Publicis Groupe SA | BUY | 68 @ EUR 85.82 | EUR 5,836 | The ETF bought 68 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 85.82 compared to the previous average buy price of 85.7429. This is 0.1% higher than average price of previous purchases of PUB.PA. |
| RACE.MI - Ferrari NV | BUY | 16 @ EUR 364.1 | EUR 5,826 | The ETF bought 16 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 364.1 compared to the previous average buy price of 374.147. This is -2.7% lower than average price of previous purchases of RACE.MI. |
| EOAN.DE - E.ON SE | BUY | 356 @ EUR 16.035 | EUR 5,708 | The ETF bought 356 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 16.035 compared to the previous average buy price of 15.0866. This is 6.3% higher than average price of previous purchases of EOAN.DE. |
| ADDT-B.ST - | BUY | 192 @ SEK 29.6286 | SEK 5,689 | The ETF bought 192 new shares of ADDT-B.ST (). The shares were bought for an average price of 29.6286 compared to the previous average buy price of 27.9029. This is 6.2% higher than average price of previous purchases of ADDT-B.ST. |
| CCH.L - Coca Cola HBC AG | BUY | 136 @ GBP 41.6603 | GBP 5,666 | The ETF bought 136 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 41.6603 compared to the previous average buy price of 41.8708. This is -0.5% lower than average price of previous purchases of CCH.L. |
| TSCO.L - Tesco PLC | BUY | 1,068 @ GBP 5.24901 | GBP 5,606 | The ETF bought 1068 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.24901 compared to the previous average buy price of 4.23648. This is 23.9% higher than average price of previous purchases of TSCO.L. |
| NDA-FI.HE - | BUY | 364 @ EUR 14.91 | EUR 5,427 | The ETF bought 364 new shares of NDA-FI.HE (). The shares were bought for an average price of 14.91 compared to the previous average buy price of 12.6008. This is 18.3% higher than average price of previous purchases of NDA-FI.HE. |
| KPN.AS - Koninklijke KPN NV | BUY | 1,364 @ EUR 3.941 | EUR 5,376 | The ETF bought 1364 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.941 compared to the previous average buy price of 4.04337. This is -2.5% lower than average price of previous purchases of KPN.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 56 @ EUR 95.82 | EUR 5,366 | The ETF bought 56 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 95.82 compared to the previous average buy price of 137.935. This is -30.5% lower than average price of previous purchases of WKL.AS. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 80 @ GBP 67.0473 | GBP 5,364 | The ETF bought 80 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 67.0473 compared to the previous average buy price of 64.3688. This is 4.2% higher than average price of previous purchases of RKT.L. |
| AHT.L - Ashtead Group PLC | BUY | 96 @ GBP 55.547 | GBP 5,333 | The ETF bought 96 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 55.547 compared to the previous average buy price of 54.1255. This is 2.6% higher than average price of previous purchases of AHT.L. |
| IPN.PA - Ipsen SA | BUY | 40 @ EUR 130.2 | EUR 5,208 | The ETF bought 40 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 130.2 compared to the previous average buy price of 109.224. This is 19.2% higher than average price of previous purchases of IPN.PA. |
| FHZN.SW - | BUY | 20 @ CHF 260.107 | CHF 5,202 | The ETF bought 20 new shares of FHZN.SW (). The shares were bought for an average price of 260.107 compared to the previous average buy price of 237.871. This is 9.3% higher than average price of previous purchases of FHZN.SW. |
| SGSN.SW - | BUY | 52 @ CHF 98.8882 | CHF 5,142 | The ETF bought 52 new shares of SGSN.SW (). The shares were bought for an average price of 98.8882 compared to the previous average buy price of 88.9612. This is 11.2% higher than average price of previous purchases of SGSN.SW. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 584 @ EUR 8.425 | EUR 4,920 | The ETF bought 584 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.425 compared to the previous average buy price of 7.01657. This is 20.1% higher than average price of previous purchases of BMPS.MI. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 68 @ EUR 72.24 | EUR 4,912 | The ETF bought 68 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 72.24 compared to the previous average buy price of 69.2076. This is 4.4% higher than average price of previous purchases of HEN3.DE. |
| EPI-A.ST - | BUY | 268 @ SEK 18.299 | SEK 4,904 | The ETF bought 268 new shares of EPI-A.ST (). The shares were bought for an average price of 18.299 compared to the previous average buy price of 18.8709. This is -3.0% lower than average price of previous purchases of EPI-A.ST. |
| VWS.CO - | BUY | 224 @ DKK 21.3529 | DKK 4,783 | The ETF bought 224 new shares of VWS.CO (). The shares were bought for an average price of 21.3529 compared to the previous average buy price of 14.9995. This is 42.4% higher than average price of previous purchases of VWS.CO. |
| QQ.L - Qinetiq Group PLC | BUY | 940 @ GBP 5.08196 | GBP 4,777 | The ETF bought 940 new shares of QQ.L (Qinetiq Group PLC). The shares were bought for an average price of 5.08196 compared to the previous average buy price of 5.4602. This is -6.9% lower than average price of previous purchases of QQ.L. |
| BAER.SW - | BUY | 76 @ CHF 62.3955 | CHF 4,742 | The ETF bought 76 new shares of BAER.SW (). The shares were bought for an average price of 62.3955 compared to the previous average buy price of 56.8996. This is 9.7% higher than average price of previous purchases of BAER.SW. |
| SKF-B.ST - | BUY | 212 @ SEK 21.9843 | SEK 4,661 | The ETF bought 212 new shares of SKF-B.ST (). The shares were bought for an average price of 21.9843 compared to the previous average buy price of 23.0373. This is -4.6% lower than average price of previous purchases of SKF-B.ST. |
| ATCO-B.ST - | BUY | 328 @ SEK 13.0309 | SEK 4,274 | The ETF bought 328 new shares of ATCO-B.ST (). The shares were bought for an average price of 13.0309 compared to the previous average buy price of 12.6183. This is 3.3% higher than average price of previous purchases of ATCO-B.ST. |
| PGHN.SW - | BUY | 4 @ CHF 1057.47 | CHF 4,230 | The ETF bought 4 new shares of PGHN.SW (). The shares were bought for an average price of 1057.47 compared to the previous average buy price of 1091.05. This is -3.1% lower than average price of previous purchases of PGHN.SW. |
| PRU.L - | BUY | 340 @ GBP 12.381 | GBP 4,210 | The ETF bought 340 new shares of PRU.L (). The shares were bought for an average price of 12.381 compared to the previous average buy price of 10.3703. This is 19.4% higher than average price of previous purchases of PRU.L. |
| LR.PA - Legrand SA | BUY | 32 @ EUR 131.4 | EUR 4,205 | The ETF bought 32 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 131.4 compared to the previous average buy price of 112.288. This is 17.0% higher than average price of previous purchases of LR.PA. |
| SQN.SW - | BUY | 8 @ CHF 525.175 | CHF 4,201 | The ETF bought 8 new shares of SQN.SW (). The shares were bought for an average price of 525.175 compared to the previous average buy price of 495.748. This is 5.9% higher than average price of previous purchases of SQN.SW. |
| TEF.MC - Telefonica SA | BUY | 1,100 @ EUR 3.673 | EUR 4,040 | The ETF bought 1100 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.673 compared to the previous average buy price of 4.05907. This is -9.5% lower than average price of previous purchases of TEF.MC. |
| VIE.PA - Veolia Environnement SA | BUY | 136 @ EUR 29.22 | EUR 3,974 | The ETF bought 136 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 29.22 compared to the previous average buy price of 29.7573. This is -1.8% lower than average price of previous purchases of VIE.PA. |
| AUTO.L - Auto Trader Group plc | BUY | 472 @ GBP 8.28887 | GBP 3,912 | The ETF bought 472 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 8.28887 compared to the previous average buy price of 9.03875. This is -8.3% lower than average price of previous purchases of AUTO.L. |
| RO.SW - | BUY | 12 @ CHF 322.438 | CHF 3,869 | The ETF bought 12 new shares of RO.SW (). The shares were bought for an average price of 322.438 compared to the previous average buy price of 301.029. This is 7.1% higher than average price of previous purchases of RO.SW. |
| SDR.L - Schroders PLC | BUY | 856 @ GBP 4.45922 | GBP 3,817 | The ETF bought 856 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.45922 compared to the previous average buy price of 4.38115. This is 1.8% higher than average price of previous purchases of SDR.L. |
| SHL.DE - Siemens Healthineers AG | BUY | 84 @ EUR 44.43 | EUR 3,732 | The ETF bought 84 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 44.43 compared to the previous average buy price of 46.7308. This is -4.9% lower than average price of previous purchases of SHL.DE. |
| SCHP.SW - | BUY | 12 @ CHF 306.478 | CHF 3,678 | The ETF bought 12 new shares of SCHP.SW (). The shares were bought for an average price of 306.478 compared to the previous average buy price of 306.829. This is -0.1% lower than average price of previous purchases of SCHP.SW. |
| PHIA.AS - Koninklijke Philips NV | BUY | 144 @ EUR 25.04 | EUR 3,606 | The ETF bought 144 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 25.04 compared to the previous average buy price of 21.9212. This is 14.2% higher than average price of previous purchases of PHIA.AS. |
| YAR.OL - | BUY | 108 @ NOK 31.8248 | NOK 3,437 | The ETF bought 108 new shares of YAR.OL (). The shares were bought for an average price of 31.8248 compared to the previous average buy price of 30.3347. This is 4.9% higher than average price of previous purchases of YAR.OL. |
| SAB.MC - Banco de Sabadell SA | BUY | 1,012 @ EUR 3.377 | EUR 3,418 | The ETF bought 1012 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.377 compared to the previous average buy price of 2.66266. This is 26.8% higher than average price of previous purchases of SAB.MC. |
| BOL.PA - Bollore SE | BUY | 696 @ EUR 4.792 | EUR 3,335 | The ETF bought 696 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.792 compared to the previous average buy price of 4.84502. This is -1.1% lower than average price of previous purchases of BOL.PA. |
| ACLN.SW - | BUY | 48 @ CHF 68.909 | CHF 3,308 | The ETF bought 48 new shares of ACLN.SW (). The shares were bought for an average price of 68.909 compared to the previous average buy price of 56.0203. This is 23.0% higher than average price of previous purchases of ACLN.SW. |
| DPLM.L - Diploma PLC | BUY | 52 @ GBP 61.8767 | GBP 3,218 | The ETF bought 52 new shares of DPLM.L (Diploma PLC). The shares were bought for an average price of 61.8767 compared to the previous average buy price of 51.5767. This is 20.0% higher than average price of previous purchases of DPLM.L. |
| HLMA.L - Halma PLC | BUY | 80 @ GBP 38.9783 | GBP 3,118 | The ETF bought 80 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 38.9783 compared to the previous average buy price of 35.0486. This is 11.2% higher than average price of previous purchases of HLMA.L. |
| BVI.PA - Bureau Veritas SA | BUY | 108 @ EUR 28.34 | EUR 3,061 | The ETF bought 108 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28.34 compared to the previous average buy price of 27.6077. This is 2.7% higher than average price of previous purchases of BVI.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 148 @ EUR 20.64 | EUR 3,055 | The ETF bought 148 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 20.64 compared to the previous average buy price of 20.7495. This is -0.5% lower than average price of previous purchases of STMPA.PA. |
| RNO.PA - Renault SA | BUY | 80 @ EUR 35.77 | EUR 2,862 | The ETF bought 80 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 35.77 compared to the previous average buy price of 35.5036. This is 0.8% higher than average price of previous purchases of RNO.PA. |
| DHL.DE - Deutsche Post AG | BUY | 64 @ EUR 44.4 | EUR 2,842 | The ETF bought 64 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 44.4 compared to the previous average buy price of 39.2408. This is 13.1% higher than average price of previous purchases of DHL.DE. |
| PSON.L - Pearson PLC | BUY | 240 @ GBP 11.4946 | GBP 2,759 | The ETF bought 240 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 11.4946 compared to the previous average buy price of 12.5411. This is -8.3% lower than average price of previous purchases of PSON.L. |
| BEIJ-B.ST - | BUY | 192 @ SEK 14.3217 | SEK 2,750 | The ETF bought 192 new shares of BEIJ-B.ST (). The shares were bought for an average price of 14.3217 compared to the previous average buy price of 13.6786. This is 4.7% higher than average price of previous purchases of BEIJ-B.ST. |
| WISE.L - Wise plc | BUY | 252 @ GBP 10.7446 | GBP 2,708 | The ETF bought 252 new shares of WISE.L (Wise plc). The shares were bought for an average price of 10.7446 compared to the previous average buy price of 11.4485. This is -6.1% lower than average price of previous purchases of WISE.L. |
| KBX.DE - Knorr-Bremse AG | BUY | 32 @ EUR 84.1 | EUR 2,691 | The ETF bought 32 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 84.1 compared to the previous average buy price of 80.7676. This is 4.1% higher than average price of previous purchases of KBX.DE. |
| SKA-B.ST - | BUY | 120 @ SEK 22.2306 | SEK 2,668 | The ETF bought 120 new shares of SKA-B.ST (). The shares were bought for an average price of 22.2306 compared to the previous average buy price of 23.9333. This is -7.1% lower than average price of previous purchases of SKA-B.ST. |
| EVO.ST - | BUY | 44 @ SEK 59.3667 | SEK 2,612 | The ETF bought 44 new shares of EVO.ST (). The shares were bought for an average price of 59.3667 compared to the previous average buy price of 65.6433. This is -9.6% lower than average price of previous purchases of EVO.ST. |
| RAA.DE - Rational AG | BUY | 4 @ EUR 652.5 | EUR 2,610 | The ETF bought 4 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 652.5 compared to the previous average buy price of 695.331. This is -6.2% lower than average price of previous purchases of RAA.DE. |
| CARL-B.CO - | BUY | 24 @ DKK 106.33 | DKK 2,552 | The ETF bought 24 new shares of CARL-B.CO (). The shares were bought for an average price of 106.33 compared to the previous average buy price of 104.903. This is 1.4% higher than average price of previous purchases of CARL-B.CO. |
| SN.L - Smith & Nephew PLC | BUY | 164 @ GBP 14.3924 | GBP 2,360 | The ETF bought 164 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 14.3924 compared to the previous average buy price of 13.0386. This is 10.4% higher than average price of previous purchases of SN.L. |
| BAMI.MI - Banco BPM SpA | BUY | 176 @ EUR 13.27 | EUR 2,336 | The ETF bought 176 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 13.27 compared to the previous average buy price of 10.4916. This is 26.5% higher than average price of previous purchases of BAMI.MI. |
| DANSKE.CO - | BUY | 56 @ DKK 39.7865 | DKK 2,228 | The ETF bought 56 new shares of DANSKE.CO (). The shares were bought for an average price of 39.7865 compared to the previous average buy price of 33.204. This is 19.8% higher than average price of previous purchases of DANSKE.CO. |
| G24.DE - Scout24 SE | BUY | 24 @ EUR 92.2 | EUR 2,213 | The ETF bought 24 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 92.2 compared to the previous average buy price of 101.525. This is -9.2% lower than average price of previous purchases of G24.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 4 @ EUR 545.4 | EUR 2,182 | The ETF bought 4 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 545.4 compared to the previous average buy price of 553.401. This is -1.4% lower than average price of previous purchases of MUV2.DE. |
| IGG.L - IG Group Holdings PLC | BUY | 168 @ GBP 12.7844 | GBP 2,148 | The ETF bought 168 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 12.7844 compared to the previous average buy price of 12.0002. This is 6.5% higher than average price of previous purchases of IGG.L. |
| ELI.BR - Elia Group SA/NV | BUY | 20 @ EUR 103.9 | EUR 2,078 | The ETF bought 20 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 103.9 compared to the previous average buy price of 104.739. This is -0.8% lower than average price of previous purchases of ELI.BR. |
| VAR.OL - | BUY | 684 @ NOK 3.00835 | NOK 2,058 | The ETF bought 684 new shares of VAR.OL (). The shares were bought for an average price of 3.00835 compared to the previous average buy price of 2.82164. This is 6.6% higher than average price of previous purchases of VAR.OL. |
| CABK.MC - CaixaBank SA | BUY | 216 @ EUR 9.35001 | EUR 2,020 | The ETF bought 216 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 9.35001 compared to the previous average buy price of 8.15036. This is 14.7% higher than average price of previous purchases of CABK.MC. |
| GJF.OL - | BUY | 84 @ NOK 23.8129 | NOK 2,000 | The ETF bought 84 new shares of GJF.OL (). The shares were bought for an average price of 23.8129 compared to the previous average buy price of 21.997. This is 8.3% higher than average price of previous purchases of GJF.OL. |
| STJ.L - St. James's Place plc | BUY | 128 @ GBP 15.3527 | GBP 1,965 | The ETF bought 128 new shares of STJ.L (St. James's Place plc). The shares were bought for an average price of 15.3527 compared to the previous average buy price of 15.2136. This is 0.9% higher than average price of previous purchases of STJ.L. |
| ENEL.MI - Enel SpA | BUY | 216 @ EUR 8.955 | EUR 1,934 | The ETF bought 216 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 8.955 compared to the previous average buy price of 7.46609. This is 19.9% higher than average price of previous purchases of ENEL.MI. |
| FGR.PA - Eiffage SA | BUY | 16 @ EUR 109.25 | EUR 1,748 | The ETF bought 16 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 109.25 compared to the previous average buy price of 111.98. This is -2.4% lower than average price of previous purchases of FGR.PA. |
| ELISA.HE - Elisa Oyj | BUY | 44 @ EUR 38.76 | EUR 1,705 | The ETF bought 44 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 38.76 compared to the previous average buy price of 45.0517. This is -14.0% lower than average price of previous purchases of ELISA.HE. |
| QIA.DE - QIAGEN NV | BUY | 44 @ EUR 37.84 | EUR 1,665 | The ETF bought 44 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 37.84 compared to the previous average buy price of 38.6728. This is -2.2% lower than average price of previous purchases of QIA.DE. |
| ROCK-B.CO - | BUY | 60 @ DKK 27.5667 | DKK 1,654 | The ETF bought 60 new shares of ROCK-B.CO (). The shares were bought for an average price of 27.5667 compared to the previous average buy price of 28.0485. This is -1.7% lower than average price of previous purchases of ROCK-B.CO. |
| SFZN.SW - | BUY | 20 @ CHF 82.6046 | CHF 1,652 | The ETF bought 20 new shares of SFZN.SW (). The shares were bought for an average price of 82.6046 compared to the previous average buy price of 84.9422. This is -2.8% lower than average price of previous purchases of SFZN.SW. |
| AMUN.PA - Amundi SA | BUY | 24 @ EUR 67.45 | EUR 1,619 | The ETF bought 24 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 67.45 compared to the previous average buy price of 66.9197. This is 0.8% higher than average price of previous purchases of AMUN.PA. |
| COLO-B.CO - | BUY | 20 @ DKK 80.6445 | DKK 1,613 | The ETF bought 20 new shares of COLO-B.CO (). The shares were bought for an average price of 80.6445 compared to the previous average buy price of 92.6778. This is -13.0% lower than average price of previous purchases of COLO-B.CO. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 20 @ EUR 80.5501 | EUR 1,611 | The ETF bought 20 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 80.5501 compared to the previous average buy price of 68.9975. This is 16.7% higher than average price of previous purchases of BMW3.DE. |
| TW.L - Taylor Wimpey PLC | BUY | 1,328 @ GBP 1.2023 | GBP 1,597 | The ETF bought 1328 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.2023 compared to the previous average buy price of 1.28846. This is -6.7% lower than average price of previous purchases of TW.L. |
| AKRBP.OL - | BUY | 68 @ NOK 22.6548 | NOK 1,541 | The ETF bought 68 new shares of AKRBP.OL (). The shares were bought for an average price of 22.6548 compared to the previous average buy price of 20.1466. This is 12.4% higher than average price of previous purchases of AKRBP.OL. |
| UU.L - United Utilities Group PLC | BUY | 112 @ GBP 13.7334 | GBP 1,538 | The ETF bought 112 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 13.7334 compared to the previous average buy price of 13.169. This is 4.3% higher than average price of previous purchases of UU.L. |
| CON.DE - Continental AG | BUY | 24 @ EUR 63.86 | EUR 1,533 | The ETF bought 24 new shares of CON.DE (Continental AG). The shares were bought for an average price of 63.86 compared to the previous average buy price of 59.4062. This is 7.5% higher than average price of previous purchases of CON.DE. |
| EZJ.L - EasyJet PLC | BUY | 260 @ GBP 5.43879 | GBP 1,414 | The ETF bought 260 new shares of EZJ.L (EasyJet PLC). The shares were bought for an average price of 5.43879 compared to the previous average buy price of 5.92198. This is -8.2% lower than average price of previous purchases of EZJ.L. |
| LATO-B.ST - | BUY | 64 @ SEK 21.7471 | SEK 1,392 | The ETF bought 64 new shares of LATO-B.ST (). The shares were bought for an average price of 21.7471 compared to the previous average buy price of 22.74. This is -4.4% lower than average price of previous purchases of LATO-B.ST. |
| CCL.L - Carnival PLC | BUY | 64 @ GBP 21.0915 | GBP 1,350 | The ETF bought 64 new shares of CCL.L (Carnival PLC). The shares were bought for an average price of 21.0915 compared to the previous average buy price of 19.9593. This is 5.7% higher than average price of previous purchases of CCL.L. |
| WEIR.L - Weir Group PLC | BUY | 40 @ GBP 32.9555 | GBP 1,318 | The ETF bought 40 new shares of WEIR.L (Weir Group PLC). The shares were bought for an average price of 32.9555 compared to the previous average buy price of 32.7167. This is 0.7% higher than average price of previous purchases of WEIR.L. |
| BLND.L - British Land Company PLC | BUY | 284 @ GBP 4.55694 | GBP 1,294 | The ETF bought 284 new shares of BLND.L (British Land Company PLC). The shares were bought for an average price of 4.55694 compared to the previous average buy price of 4.10277. This is 11.1% higher than average price of previous purchases of BLND.L. |
| LEG.DE - LEG Immobilien SE | BUY | 20 @ EUR 64.4499 | EUR 1,289 | The ETF bought 20 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 64.4499 compared to the previous average buy price of 64.8945. This is -0.7% lower than average price of previous purchases of LEG.DE. |
| JDEP.AS - JDE Peet's NV | BUY | 40 @ EUR 31.6801 | EUR 1,267 | The ETF bought 40 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.6801 compared to the previous average buy price of 31.3707. This is 1.0% higher than average price of previous purchases of JDEP.AS. |
| PSPN.SW - | BUY | 8 @ CHF 149.68 | CHF 1,197 | The ETF bought 8 new shares of PSPN.SW (). The shares were bought for an average price of 149.68 compared to the previous average buy price of 149.366. This is 0.2% higher than average price of previous purchases of PSPN.SW. |
| SCHN.SW - | BUY | 4 @ CHF 292.783 | CHF 1,171 | The ETF bought 4 new shares of SCHN.SW (). The shares were bought for an average price of 292.783 compared to the previous average buy price of 288.307. This is 1.6% higher than average price of previous purchases of SCHN.SW. |
| TREL-B.ST - | BUY | 32 @ SEK 36.3425 | SEK 1,163 | The ETF bought 32 new shares of TREL-B.ST (). The shares were bought for an average price of 36.3425 compared to the previous average buy price of 31.6074. This is 15.0% higher than average price of previous purchases of TREL-B.ST. |
| GALE.SW - | BUY | 12 @ CHF 93.6041 | CHF 1,123 | The ETF bought 12 new shares of GALE.SW (). The shares were bought for an average price of 93.6041 compared to the previous average buy price of 92.5644. This is 1.1% higher than average price of previous purchases of GALE.SW. |
| ENT.L - Entain PLC | BUY | 132 @ GBP 8.49115 | GBP 1,121 | The ETF bought 132 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 8.49115 compared to the previous average buy price of 7.94784. This is 6.8% higher than average price of previous purchases of ENT.L. |
| AMP.MI - Amplifon SpA | BUY | 76 @ EUR 14.485 | EUR 1,101 | The ETF bought 76 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 14.485 compared to the previous average buy price of 16.3725. This is -11.5% lower than average price of previous purchases of AMP.MI. |
| ALO.PA - Alstom SA | BUY | 48 @ EUR 22.2 | EUR 1,066 | The ETF bought 48 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 22.2 compared to the previous average buy price of 21.9127. This is 1.3% higher than average price of previous purchases of ALO.PA. |
| CAP.PA - Capgemini SE | BUY | 8 @ EUR 131.65 | EUR 1,053 | The ETF bought 8 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 131.65 compared to the previous average buy price of 132.909. This is -0.9% lower than average price of previous purchases of CAP.PA. |
| HAG.DE - Hensoldt AG | BUY | 12 @ EUR 87.0501 | EUR 1,045 | The ETF bought 12 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 87.0501 compared to the previous average buy price of 94.5645. This is -7.9% lower than average price of previous purchases of HAG.DE. |
| KRZ.IR - Kerry Group PLC | BUY | 12 @ EUR 80.8502 | EUR 970 | The ETF bought 12 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 80.8502 compared to the previous average buy price of 78.1395. This is 3.5% higher than average price of previous purchases of KRZ.IR. |
| UMG.AS - Universal Music Group NV | BUY | 40 @ EUR 22.56 | EUR 902 | The ETF bought 40 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 22.56 compared to the previous average buy price of 25.4268. This is -11.3% lower than average price of previous purchases of UMG.AS. |
| VOLV-B.ST - | BUY | 36 @ SEK 24.429 | SEK 879 | The ETF bought 36 new shares of VOLV-B.ST (). The shares were bought for an average price of 24.429 compared to the previous average buy price of 23.9843. This is 1.9% higher than average price of previous purchases of VOLV-B.ST. |
| EQNR.OL - | BUY | 36 @ NOK 21.3338 | NOK 768 | The ETF bought 36 new shares of EQNR.OL (). The shares were bought for an average price of 21.3338 compared to the previous average buy price of 21.9729. This is -2.9% lower than average price of previous purchases of EQNR.OL. |
| UHR.SW - | BUY | 4 @ CHF 190.551 | CHF 762 | The ETF bought 4 new shares of UHR.SW (). The shares were bought for an average price of 190.551 compared to the previous average buy price of 171.345. This is 11.2% higher than average price of previous purchases of UHR.SW. |
| BEZ.L - Beazley plc | BUY | 72 @ GBP 10.2844 | GBP 740 | The ETF bought 72 new shares of BEZ.L (Beazley plc). The shares were bought for an average price of 10.2844 compared to the previous average buy price of 10.5474. This is -2.5% lower than average price of previous purchases of BEZ.L. |
| ERF.PA - Eurofins Scientific SE | BUY | 12 @ EUR 58.74 | EUR 705 | The ETF bought 12 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 58.74 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ERF.PA. |
| PST.MI - Poste Italiane SpA | BUY | 32 @ EUR 21.0999 | EUR 675 | The ETF bought 32 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 21.0999 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PST.MI. |
| PRY.MI - Prysmian SpA | BUY | 8 @ EUR 84.3 | EUR 674 | The ETF bought 8 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 84.3 compared to the previous average buy price of 47.4458. This is 77.7% higher than average price of previous purchases of PRY.MI. |
| ZAL.DE - Zalando SE | BUY | 24 @ EUR 23.0099 | EUR 552 | The ETF bought 24 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 23.0099 compared to the previous average buy price of 28.1701. This is -18.3% lower than average price of previous purchases of ZAL.DE. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 4 @ EUR 137.799 | EUR 551 | The ETF bought 4 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 137.799 compared to the previous average buy price of 134.216. This is 2.7% higher than average price of previous purchases of BESI.AS. |
| CBK.DE - Commerzbank AG | BUY | 16 @ EUR 33.5399 | EUR 537 | The ETF bought 16 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 33.5399 compared to the previous average buy price of 27.3917. This is 22.4% higher than average price of previous purchases of CBK.DE. |
| BME.L - B&M European Value Retail SA | BUY | 236 @ GBP 1.86994 | GBP 441 | The ETF bought 236 new shares of BME.L (B&M European Value Retail SA). The shares were bought for an average price of 1.86994 compared to the previous average buy price of 1.95637. This is -4.4% lower than average price of previous purchases of BME.L. |
| VNA.DE - Vonovia SE | BUY | 16 @ EUR 25.7301 | EUR 412 | The ETF bought 16 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 25.7301 compared to the previous average buy price of 28.0211. This is -8.2% lower than average price of previous purchases of VNA.DE. |
| LIGHT.AS - Signify NV | BUY | 20 @ EUR 20.36 | EUR 407 | The ETF bought 20 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 20.36 compared to the previous average buy price of 18.7819. This is 8.4% higher than average price of previous purchases of LIGHT.AS. |
| NEM.DE - Nemetschek SE | BUY | 4 @ EUR 93.1503 | EUR 373 | The ETF bought 4 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 93.1503 compared to the previous average buy price of 106.128. This is -12.2% lower than average price of previous purchases of NEM.DE. |
| JMAT.L - Johnson Matthey PLC | BUY | 12 @ GBP 24.3191 | GBP 292 | The ETF bought 12 new shares of JMAT.L (Johnson Matthey PLC). The shares were bought for an average price of 24.3191 compared to the previous average buy price of 22.3697. This is 8.7% higher than average price of previous purchases of JMAT.L. |
| UMI.BR - Umicore SA | BUY | 16 @ EUR 16.71 | EUR 267 | The ETF bought 16 new shares of UMI.BR (Umicore SA). The shares were bought for an average price of 16.71 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UMI.BR. |
| AF.PA - Air France-KLM | BUY | 20 @ EUR 9.59813 | EUR 192 | The ETF bought 20 new shares of AF.PA (Air France-KLM). The shares were bought for an average price of 9.59813 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AF.PA. |
| BKT.MC - Bankinter SA | BUY | 12 @ EUR 13.735 | EUR 165 | The ETF bought 12 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 13.735 compared to the previous average buy price of 9.97356. This is 37.7% higher than average price of previous purchases of BKT.MC. |
| SOBI.ST - | BUY | 4 @ SEK 30.6865 | SEK 123 | The ETF bought 4 new shares of SOBI.ST (). The shares were bought for an average price of 30.6865 compared to the previous average buy price of 25.2165. This is 21.7% higher than average price of previous purchases of SOBI.ST. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 36.9328 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 36.9328. The average price that ADM.L shares were previous bought at was GBP 37.797. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 2,511 compared to the previous valuation of Admiral Group PLC |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1467.2 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1467.2. The average price that ADYEN.AS shares were previous bought at was EUR 1464.67. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 40,639 compared to the previous valuation of Adyen NV however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 7.72067 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 7.72067. The average price that AV.L shares were previous bought at was GBP 7.64294. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 6,794 compared to the previous valuation of Aviva PLC |
| GIVN.SW - | HOLD | 0 @ CHF 3705.34 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3705.34. The average price that GIVN.SW shares were previous bought at was CHF 4088.82. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 14,476 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 12.4935 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 12.4935. The average price that HSBA.L shares were previous bought at was GBP 10.2131. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 58,183 compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 83.4803 | EUR 0 | |
| LISP.SW - | HOLD | 0 @ CHF 13630.8 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 13630.8. The average price that LISP.SW shares were previous bought at was CHF 13417.5. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 6,164 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.07526 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.07526. The average price that LLOY.L shares were previous bought at was GBP 0.843842. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 39,788 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1706.74 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1706.74. The average price that MAERSK-B.CO shares were previous bought at was DKK 1559.33. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 11 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 17.47 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 17.47. The average price that MB.MI shares were previous bought at was EUR 17.1958. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 14,924 compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 18.25 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 18.25. The average price that NESTE.HE shares were previous bought at was EUR 8.86225. The current market price is 105.9% higher than average price they were purchased at. The value of the holding in NESTE.HE has increased by EUR 3 compared to the previous valuation of Neste Oyj however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 27.17 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 27.17. The average price that RYA.IR shares were previous bought at was EUR 24.4123. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 1,224 compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 8.25 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 8.25. The average price that SGRO.L shares were previous bought at was GBP 8.13005. The current market price is 1.5% higher than average price they were purchased at. GBP 0 compared to the previous valuation of Segro Plc however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |