| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| VALMT.HE - Valmet Oyj | BUY | 1,860 @ EUR 27.78 | EUR 51,671 | The ETF bought 1860 new shares of VALMT.HE (Valmet Oyj). The shares were bought for an average price of 27.78 compared to the previous average buy price of 26.9777. This is 3.0% higher than average price of previous purchases of VALMT.HE. |
| VALMT.HE - Valmet Oyj | BUY | 1,860 @ EUR 27.78 | EUR 51,671 | The ETF bought 1860 new shares of VALMT.HE (Valmet Oyj). The shares were bought for an average price of 27.78 compared to the previous average buy price of 26.9777. This is 3.0% higher than average price of previous purchases of VALMT.HE. |
| VALMT.HE - Valmet Oyj | BUY | 1,860 @ EUR 27.78 | EUR 51,671 | The ETF bought 1860 new shares of VALMT.HE (Valmet Oyj). The shares were bought for an average price of 27.78 compared to the previous average buy price of 26.9777. This is 3.0% higher than average price of previous purchases of VALMT.HE. |
| VALMT.HE - Valmet Oyj | BUY | 1,860 @ EUR 27.78 | EUR 51,671 | The ETF bought 1860 new shares of VALMT.HE (Valmet Oyj). The shares were bought for an average price of 27.78 compared to the previous average buy price of 26.9777. This is 3.0% higher than average price of previous purchases of VALMT.HE. |
| VALMT.HE - Valmet Oyj | BUY | 1,860 @ EUR 27.78 | EUR 51,671 | The ETF bought 1860 new shares of VALMT.HE (Valmet Oyj). The shares were bought for an average price of 27.78 compared to the previous average buy price of 26.9777. This is 3.0% higher than average price of previous purchases of VALMT.HE. |
| VALMT.HE - Valmet Oyj | BUY | 1,860 @ EUR 27.78 | EUR 51,671 | The ETF bought 1860 new shares of VALMT.HE (Valmet Oyj). The shares were bought for an average price of 27.78 compared to the previous average buy price of 26.9777. This is 3.0% higher than average price of previous purchases of VALMT.HE. |
| VALMT.HE - Valmet Oyj | BUY | 1,860 @ EUR 27.78 | EUR 51,671 | The ETF bought 1860 new shares of VALMT.HE (Valmet Oyj). The shares were bought for an average price of 27.78 compared to the previous average buy price of 26.9777. This is 3.0% higher than average price of previous purchases of VALMT.HE. |
| VALMT.HE - Valmet Oyj | BUY | 1,860 @ EUR 27.78 | EUR 51,671 | The ETF bought 1860 new shares of VALMT.HE (Valmet Oyj). The shares were bought for an average price of 27.78 compared to the previous average buy price of 26.9777. This is 3.0% higher than average price of previous purchases of VALMT.HE. |
| VALMT.HE - Valmet Oyj | BUY | 1,860 @ EUR 27.78 | EUR 51,671 | The ETF bought 1860 new shares of VALMT.HE (Valmet Oyj). The shares were bought for an average price of 27.78 compared to the previous average buy price of 26.9777. This is 3.0% higher than average price of previous purchases of VALMT.HE. |
| VALMT.HE - Valmet Oyj | BUY | 1,860 @ EUR 27.78 | EUR 51,671 | The ETF bought 1860 new shares of VALMT.HE (Valmet Oyj). The shares were bought for an average price of 27.78 compared to the previous average buy price of 26.9777. This is 3.0% higher than average price of previous purchases of VALMT.HE. |
| VALMT.HE - Valmet Oyj | BUY | 1,860 @ EUR 27.78 | EUR 51,671 | The ETF bought 1860 new shares of VALMT.HE (Valmet Oyj). The shares were bought for an average price of 27.78 compared to the previous average buy price of 26.9777. This is 3.0% higher than average price of previous purchases of VALMT.HE. |
| SOF.BR - Sofina SA | BUY | 187 @ EUR 248.2 | EUR 46,413 | The ETF bought 187 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 248.2 compared to the previous average buy price of 238.456. This is 4.1% higher than average price of previous purchases of SOF.BR. |
| SOF.BR - Sofina SA | BUY | 187 @ EUR 248.2 | EUR 46,413 | The ETF bought 187 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 248.2 compared to the previous average buy price of 238.456. This is 4.1% higher than average price of previous purchases of SOF.BR. |
| SOF.BR - Sofina SA | BUY | 187 @ EUR 248.2 | EUR 46,413 | The ETF bought 187 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 248.2 compared to the previous average buy price of 238.456. This is 4.1% higher than average price of previous purchases of SOF.BR. |
| SOF.BR - Sofina SA | BUY | 187 @ EUR 248.2 | EUR 46,413 | The ETF bought 187 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 248.2 compared to the previous average buy price of 238.456. This is 4.1% higher than average price of previous purchases of SOF.BR. |
| SOF.BR - Sofina SA | BUY | 187 @ EUR 248.2 | EUR 46,413 | The ETF bought 187 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 248.2 compared to the previous average buy price of 238.456. This is 4.1% higher than average price of previous purchases of SOF.BR. |
| SOF.BR - Sofina SA | BUY | 187 @ EUR 248.2 | EUR 46,413 | The ETF bought 187 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 248.2 compared to the previous average buy price of 238.456. This is 4.1% higher than average price of previous purchases of SOF.BR. |
| SOF.BR - Sofina SA | BUY | 187 @ EUR 248.2 | EUR 46,413 | The ETF bought 187 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 248.2 compared to the previous average buy price of 238.456. This is 4.1% higher than average price of previous purchases of SOF.BR. |
| SOF.BR - Sofina SA | BUY | 187 @ EUR 248.2 | EUR 46,413 | The ETF bought 187 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 248.2 compared to the previous average buy price of 238.456. This is 4.1% higher than average price of previous purchases of SOF.BR. |
| SOF.BR - Sofina SA | BUY | 187 @ EUR 248.2 | EUR 46,413 | The ETF bought 187 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 248.2 compared to the previous average buy price of 238.456. This is 4.1% higher than average price of previous purchases of SOF.BR. |
| SOF.BR - Sofina SA | BUY | 187 @ EUR 248.2 | EUR 46,413 | The ETF bought 187 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 248.2 compared to the previous average buy price of 238.456. This is 4.1% higher than average price of previous purchases of SOF.BR. |
| SOF.BR - Sofina SA | BUY | 187 @ EUR 248.2 | EUR 46,413 | The ETF bought 187 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 248.2 compared to the previous average buy price of 238.456. This is 4.1% higher than average price of previous purchases of SOF.BR. |
| DIE.BR - D'ieteren Group | BUY | 257 @ EUR 179.4 | EUR 46,106 | The ETF bought 257 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 179.4 compared to the previous average buy price of 163.825. This is 9.5% higher than average price of previous purchases of DIE.BR. |
| DIE.BR - D'ieteren Group | BUY | 257 @ EUR 179.4 | EUR 46,106 | The ETF bought 257 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 179.4 compared to the previous average buy price of 163.825. This is 9.5% higher than average price of previous purchases of DIE.BR. |
| DIE.BR - D'ieteren Group | BUY | 257 @ EUR 179.4 | EUR 46,106 | The ETF bought 257 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 179.4 compared to the previous average buy price of 163.825. This is 9.5% higher than average price of previous purchases of DIE.BR. |
| DIE.BR - D'ieteren Group | BUY | 257 @ EUR 179.4 | EUR 46,106 | The ETF bought 257 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 179.4 compared to the previous average buy price of 163.825. This is 9.5% higher than average price of previous purchases of DIE.BR. |
| DIE.BR - D'ieteren Group | BUY | 257 @ EUR 179.4 | EUR 46,106 | The ETF bought 257 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 179.4 compared to the previous average buy price of 163.825. This is 9.5% higher than average price of previous purchases of DIE.BR. |
| DIE.BR - D'ieteren Group | BUY | 257 @ EUR 179.4 | EUR 46,106 | The ETF bought 257 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 179.4 compared to the previous average buy price of 163.825. This is 9.5% higher than average price of previous purchases of DIE.BR. |
| DIE.BR - D'ieteren Group | BUY | 257 @ EUR 179.4 | EUR 46,106 | The ETF bought 257 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 179.4 compared to the previous average buy price of 163.825. This is 9.5% higher than average price of previous purchases of DIE.BR. |
| DIE.BR - D'ieteren Group | BUY | 257 @ EUR 179.4 | EUR 46,106 | The ETF bought 257 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 179.4 compared to the previous average buy price of 163.825. This is 9.5% higher than average price of previous purchases of DIE.BR. |
| DIE.BR - D'ieteren Group | BUY | 257 @ EUR 179.4 | EUR 46,106 | The ETF bought 257 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 179.4 compared to the previous average buy price of 163.825. This is 9.5% higher than average price of previous purchases of DIE.BR. |
| DIE.BR - D'ieteren Group | BUY | 257 @ EUR 179.4 | EUR 46,106 | The ETF bought 257 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 179.4 compared to the previous average buy price of 163.825. This is 9.5% higher than average price of previous purchases of DIE.BR. |
| DIE.BR - D'ieteren Group | BUY | 257 @ EUR 179.4 | EUR 46,106 | The ETF bought 257 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 179.4 compared to the previous average buy price of 163.825. This is 9.5% higher than average price of previous purchases of DIE.BR. |
| A2A.MI - A2A SpA | BUY | 19,540 @ EUR 2.242 | EUR 43,809 | The ETF bought 19540 new shares of A2A.MI (A2A SpA). The shares were bought for an average price of 2.242 compared to the previous average buy price of 2.19119. This is 2.3% higher than average price of previous purchases of A2A.MI. |
| A2A.MI - A2A SpA | BUY | 19,540 @ EUR 2.242 | EUR 43,809 | The ETF bought 19540 new shares of A2A.MI (A2A SpA). The shares were bought for an average price of 2.242 compared to the previous average buy price of 2.19119. This is 2.3% higher than average price of previous purchases of A2A.MI. |
| A2A.MI - A2A SpA | BUY | 19,540 @ EUR 2.242 | EUR 43,809 | The ETF bought 19540 new shares of A2A.MI (A2A SpA). The shares were bought for an average price of 2.242 compared to the previous average buy price of 2.19119. This is 2.3% higher than average price of previous purchases of A2A.MI. |
| A2A.MI - A2A SpA | BUY | 19,540 @ EUR 2.242 | EUR 43,809 | The ETF bought 19540 new shares of A2A.MI (A2A SpA). The shares were bought for an average price of 2.242 compared to the previous average buy price of 2.19119. This is 2.3% higher than average price of previous purchases of A2A.MI. |
| A2A.MI - A2A SpA | BUY | 19,540 @ EUR 2.242 | EUR 43,809 | The ETF bought 19540 new shares of A2A.MI (A2A SpA). The shares were bought for an average price of 2.242 compared to the previous average buy price of 2.19119. This is 2.3% higher than average price of previous purchases of A2A.MI. |
| A2A.MI - A2A SpA | BUY | 19,540 @ EUR 2.242 | EUR 43,809 | The ETF bought 19540 new shares of A2A.MI (A2A SpA). The shares were bought for an average price of 2.242 compared to the previous average buy price of 2.19119. This is 2.3% higher than average price of previous purchases of A2A.MI. |
| A2A.MI - A2A SpA | BUY | 19,540 @ EUR 2.242 | EUR 43,809 | The ETF bought 19540 new shares of A2A.MI (A2A SpA). The shares were bought for an average price of 2.242 compared to the previous average buy price of 2.19119. This is 2.3% higher than average price of previous purchases of A2A.MI. |
| A2A.MI - A2A SpA | BUY | 19,540 @ EUR 2.242 | EUR 43,809 | The ETF bought 19540 new shares of A2A.MI (A2A SpA). The shares were bought for an average price of 2.242 compared to the previous average buy price of 2.19119. This is 2.3% higher than average price of previous purchases of A2A.MI. |
| A2A.MI - A2A SpA | BUY | 19,540 @ EUR 2.242 | EUR 43,809 | The ETF bought 19540 new shares of A2A.MI (A2A SpA). The shares were bought for an average price of 2.242 compared to the previous average buy price of 2.19119. This is 2.3% higher than average price of previous purchases of A2A.MI. |
| A2A.MI - A2A SpA | BUY | 19,540 @ EUR 2.242 | EUR 43,809 | The ETF bought 19540 new shares of A2A.MI (A2A SpA). The shares were bought for an average price of 2.242 compared to the previous average buy price of 2.19119. This is 2.3% higher than average price of previous purchases of A2A.MI. |
| A2A.MI - A2A SpA | BUY | 19,540 @ EUR 2.242 | EUR 43,809 | The ETF bought 19540 new shares of A2A.MI (A2A SpA). The shares were bought for an average price of 2.242 compared to the previous average buy price of 2.19119. This is 2.3% higher than average price of previous purchases of A2A.MI. |
| ELIS.PA - Elis SA | BUY | 1,899 @ EUR 22.62 | EUR 42,955 | The ETF bought 1899 new shares of ELIS.PA (Elis SA). The shares were bought for an average price of 22.62 compared to the previous average buy price of 20.933. This is 8.1% higher than average price of previous purchases of ELIS.PA. |
| ELIS.PA - Elis SA | BUY | 1,899 @ EUR 22.62 | EUR 42,955 | The ETF bought 1899 new shares of ELIS.PA (Elis SA). The shares were bought for an average price of 22.62 compared to the previous average buy price of 20.933. This is 8.1% higher than average price of previous purchases of ELIS.PA. |
| ELIS.PA - Elis SA | BUY | 1,899 @ EUR 22.62 | EUR 42,955 | The ETF bought 1899 new shares of ELIS.PA (Elis SA). The shares were bought for an average price of 22.62 compared to the previous average buy price of 20.933. This is 8.1% higher than average price of previous purchases of ELIS.PA. |
| ELIS.PA - Elis SA | BUY | 1,899 @ EUR 22.62 | EUR 42,955 | The ETF bought 1899 new shares of ELIS.PA (Elis SA). The shares were bought for an average price of 22.62 compared to the previous average buy price of 20.933. This is 8.1% higher than average price of previous purchases of ELIS.PA. |
| ELIS.PA - Elis SA | BUY | 1,899 @ EUR 22.62 | EUR 42,955 | The ETF bought 1899 new shares of ELIS.PA (Elis SA). The shares were bought for an average price of 22.62 compared to the previous average buy price of 20.933. This is 8.1% higher than average price of previous purchases of ELIS.PA. |
| ELIS.PA - Elis SA | BUY | 1,899 @ EUR 22.62 | EUR 42,955 | The ETF bought 1899 new shares of ELIS.PA (Elis SA). The shares were bought for an average price of 22.62 compared to the previous average buy price of 20.933. This is 8.1% higher than average price of previous purchases of ELIS.PA. |
| ELIS.PA - Elis SA | BUY | 1,899 @ EUR 22.62 | EUR 42,955 | The ETF bought 1899 new shares of ELIS.PA (Elis SA). The shares were bought for an average price of 22.62 compared to the previous average buy price of 20.933. This is 8.1% higher than average price of previous purchases of ELIS.PA. |
| ELIS.PA - Elis SA | BUY | 1,899 @ EUR 22.62 | EUR 42,955 | The ETF bought 1899 new shares of ELIS.PA (Elis SA). The shares were bought for an average price of 22.62 compared to the previous average buy price of 20.933. This is 8.1% higher than average price of previous purchases of ELIS.PA. |
| ELIS.PA - Elis SA | BUY | 1,899 @ EUR 22.62 | EUR 42,955 | The ETF bought 1899 new shares of ELIS.PA (Elis SA). The shares were bought for an average price of 22.62 compared to the previous average buy price of 20.933. This is 8.1% higher than average price of previous purchases of ELIS.PA. |
| ELIS.PA - Elis SA | BUY | 1,899 @ EUR 22.62 | EUR 42,955 | The ETF bought 1899 new shares of ELIS.PA (Elis SA). The shares were bought for an average price of 22.62 compared to the previous average buy price of 20.933. This is 8.1% higher than average price of previous purchases of ELIS.PA. |
| ELIS.PA - Elis SA | BUY | 1,899 @ EUR 22.62 | EUR 42,955 | The ETF bought 1899 new shares of ELIS.PA (Elis SA). The shares were bought for an average price of 22.62 compared to the previous average buy price of 20.933. This is 8.1% higher than average price of previous purchases of ELIS.PA. |
| BC.MI - Brunello Cucinelli SpA | BUY | 417 @ EUR 102.05 | EUR 42,555 | The ETF bought 417 new shares of BC.MI (Brunello Cucinelli SpA). The shares were bought for an average price of 102.05 compared to the previous average buy price of 110.16. This is -7.4% lower than average price of previous purchases of BC.MI. |
| BC.MI - Brunello Cucinelli SpA | BUY | 417 @ EUR 102.05 | EUR 42,555 | The ETF bought 417 new shares of BC.MI (Brunello Cucinelli SpA). The shares were bought for an average price of 102.05 compared to the previous average buy price of 110.16. This is -7.4% lower than average price of previous purchases of BC.MI. |
| BC.MI - Brunello Cucinelli SpA | BUY | 417 @ EUR 102.05 | EUR 42,555 | The ETF bought 417 new shares of BC.MI (Brunello Cucinelli SpA). The shares were bought for an average price of 102.05 compared to the previous average buy price of 110.16. This is -7.4% lower than average price of previous purchases of BC.MI. |
| BC.MI - Brunello Cucinelli SpA | BUY | 417 @ EUR 102.05 | EUR 42,555 | The ETF bought 417 new shares of BC.MI (Brunello Cucinelli SpA). The shares were bought for an average price of 102.05 compared to the previous average buy price of 110.16. This is -7.4% lower than average price of previous purchases of BC.MI. |
| BC.MI - Brunello Cucinelli SpA | BUY | 417 @ EUR 102.05 | EUR 42,555 | The ETF bought 417 new shares of BC.MI (Brunello Cucinelli SpA). The shares were bought for an average price of 102.05 compared to the previous average buy price of 110.16. This is -7.4% lower than average price of previous purchases of BC.MI. |
| BC.MI - Brunello Cucinelli SpA | BUY | 417 @ EUR 102.05 | EUR 42,555 | The ETF bought 417 new shares of BC.MI (Brunello Cucinelli SpA). The shares were bought for an average price of 102.05 compared to the previous average buy price of 110.16. This is -7.4% lower than average price of previous purchases of BC.MI. |
| BC.MI - Brunello Cucinelli SpA | BUY | 417 @ EUR 102.05 | EUR 42,555 | The ETF bought 417 new shares of BC.MI (Brunello Cucinelli SpA). The shares were bought for an average price of 102.05 compared to the previous average buy price of 110.16. This is -7.4% lower than average price of previous purchases of BC.MI. |
| BC.MI - Brunello Cucinelli SpA | BUY | 417 @ EUR 102.05 | EUR 42,555 | The ETF bought 417 new shares of BC.MI (Brunello Cucinelli SpA). The shares were bought for an average price of 102.05 compared to the previous average buy price of 110.16. This is -7.4% lower than average price of previous purchases of BC.MI. |
| BC.MI - Brunello Cucinelli SpA | BUY | 417 @ EUR 102.05 | EUR 42,555 | The ETF bought 417 new shares of BC.MI (Brunello Cucinelli SpA). The shares were bought for an average price of 102.05 compared to the previous average buy price of 110.16. This is -7.4% lower than average price of previous purchases of BC.MI. |
| BC.MI - Brunello Cucinelli SpA | BUY | 417 @ EUR 102.05 | EUR 42,555 | The ETF bought 417 new shares of BC.MI (Brunello Cucinelli SpA). The shares were bought for an average price of 102.05 compared to the previous average buy price of 110.16. This is -7.4% lower than average price of previous purchases of BC.MI. |
| BC.MI - Brunello Cucinelli SpA | BUY | 417 @ EUR 102.05 | EUR 42,555 | The ETF bought 417 new shares of BC.MI (Brunello Cucinelli SpA). The shares were bought for an average price of 102.05 compared to the previous average buy price of 110.16. This is -7.4% lower than average price of previous purchases of BC.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 7,222 @ EUR 5.892 | EUR 42,552 | The ETF bought 7222 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.892 compared to the previous average buy price of 5.61894. This is 4.9% higher than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 7,222 @ EUR 5.892 | EUR 42,552 | The ETF bought 7222 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.892 compared to the previous average buy price of 5.61894. This is 4.9% higher than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 7,222 @ EUR 5.892 | EUR 42,552 | The ETF bought 7222 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.892 compared to the previous average buy price of 5.61894. This is 4.9% higher than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 7,222 @ EUR 5.892 | EUR 42,552 | The ETF bought 7222 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.892 compared to the previous average buy price of 5.61894. This is 4.9% higher than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 7,222 @ EUR 5.892 | EUR 42,552 | The ETF bought 7222 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.892 compared to the previous average buy price of 5.61894. This is 4.9% higher than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 7,222 @ EUR 5.892 | EUR 42,552 | The ETF bought 7222 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.892 compared to the previous average buy price of 5.61894. This is 4.9% higher than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 7,222 @ EUR 5.892 | EUR 42,552 | The ETF bought 7222 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.892 compared to the previous average buy price of 5.61894. This is 4.9% higher than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 7,222 @ EUR 5.892 | EUR 42,552 | The ETF bought 7222 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.892 compared to the previous average buy price of 5.61894. This is 4.9% higher than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 7,222 @ EUR 5.892 | EUR 42,552 | The ETF bought 7222 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.892 compared to the previous average buy price of 5.61894. This is 4.9% higher than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 7,222 @ EUR 5.892 | EUR 42,552 | The ETF bought 7222 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.892 compared to the previous average buy price of 5.61894. This is 4.9% higher than average price of previous purchases of CPR.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 7,222 @ EUR 5.892 | EUR 42,552 | The ETF bought 7222 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.892 compared to the previous average buy price of 5.61894. This is 4.9% higher than average price of previous purchases of CPR.MI. |
| AM.PA - Dassault Aviation SA | BUY | 135 @ EUR 314.6 | EUR 42,471 | The ETF bought 135 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 314.6 compared to the previous average buy price of 290.243. This is 8.4% higher than average price of previous purchases of AM.PA. |
| AM.PA - Dassault Aviation SA | BUY | 135 @ EUR 314.6 | EUR 42,471 | The ETF bought 135 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 314.6 compared to the previous average buy price of 290.243. This is 8.4% higher than average price of previous purchases of AM.PA. |
| AM.PA - Dassault Aviation SA | BUY | 135 @ EUR 314.6 | EUR 42,471 | The ETF bought 135 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 314.6 compared to the previous average buy price of 290.243. This is 8.4% higher than average price of previous purchases of AM.PA. |
| AM.PA - Dassault Aviation SA | BUY | 135 @ EUR 314.6 | EUR 42,471 | The ETF bought 135 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 314.6 compared to the previous average buy price of 290.243. This is 8.4% higher than average price of previous purchases of AM.PA. |
| AM.PA - Dassault Aviation SA | BUY | 135 @ EUR 314.6 | EUR 42,471 | The ETF bought 135 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 314.6 compared to the previous average buy price of 290.243. This is 8.4% higher than average price of previous purchases of AM.PA. |
| AM.PA - Dassault Aviation SA | BUY | 135 @ EUR 314.6 | EUR 42,471 | The ETF bought 135 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 314.6 compared to the previous average buy price of 290.243. This is 8.4% higher than average price of previous purchases of AM.PA. |
| AM.PA - Dassault Aviation SA | BUY | 135 @ EUR 314.6 | EUR 42,471 | The ETF bought 135 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 314.6 compared to the previous average buy price of 290.243. This is 8.4% higher than average price of previous purchases of AM.PA. |
| AM.PA - Dassault Aviation SA | BUY | 135 @ EUR 314.6 | EUR 42,471 | The ETF bought 135 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 314.6 compared to the previous average buy price of 290.243. This is 8.4% higher than average price of previous purchases of AM.PA. |
| AM.PA - Dassault Aviation SA | BUY | 135 @ EUR 314.6 | EUR 42,471 | The ETF bought 135 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 314.6 compared to the previous average buy price of 290.243. This is 8.4% higher than average price of previous purchases of AM.PA. |
| AM.PA - Dassault Aviation SA | BUY | 135 @ EUR 314.6 | EUR 42,471 | The ETF bought 135 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 314.6 compared to the previous average buy price of 290.243. This is 8.4% higher than average price of previous purchases of AM.PA. |
| AM.PA - Dassault Aviation SA | BUY | 135 @ EUR 314.6 | EUR 42,471 | The ETF bought 135 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 314.6 compared to the previous average buy price of 290.243. This is 8.4% higher than average price of previous purchases of AM.PA. |
| GXI.DE - Gerresheimer AG | BUY | 685 @ EUR 61 | EUR 41,785 | The ETF bought 685 new shares of GXI.DE (Gerresheimer AG). The shares were bought for an average price of 61 compared to the previous average buy price of 74.6784. This is -18.3% lower than average price of previous purchases of GXI.DE. |
| GXI.DE - Gerresheimer AG | BUY | 685 @ EUR 61 | EUR 41,785 | The ETF bought 685 new shares of GXI.DE (Gerresheimer AG). The shares were bought for an average price of 61 compared to the previous average buy price of 74.6784. This is -18.3% lower than average price of previous purchases of GXI.DE. |
| GXI.DE - Gerresheimer AG | BUY | 685 @ EUR 61 | EUR 41,785 | The ETF bought 685 new shares of GXI.DE (Gerresheimer AG). The shares were bought for an average price of 61 compared to the previous average buy price of 74.6784. This is -18.3% lower than average price of previous purchases of GXI.DE. |
| GXI.DE - Gerresheimer AG | BUY | 685 @ EUR 61 | EUR 41,785 | The ETF bought 685 new shares of GXI.DE (Gerresheimer AG). The shares were bought for an average price of 61 compared to the previous average buy price of 74.6784. This is -18.3% lower than average price of previous purchases of GXI.DE. |
| GXI.DE - Gerresheimer AG | BUY | 685 @ EUR 61 | EUR 41,785 | The ETF bought 685 new shares of GXI.DE (Gerresheimer AG). The shares were bought for an average price of 61 compared to the previous average buy price of 74.6784. This is -18.3% lower than average price of previous purchases of GXI.DE. |
| GXI.DE - Gerresheimer AG | BUY | 685 @ EUR 61 | EUR 41,785 | The ETF bought 685 new shares of GXI.DE (Gerresheimer AG). The shares were bought for an average price of 61 compared to the previous average buy price of 74.6784. This is -18.3% lower than average price of previous purchases of GXI.DE. |
| GXI.DE - Gerresheimer AG | BUY | 685 @ EUR 61 | EUR 41,785 | The ETF bought 685 new shares of GXI.DE (Gerresheimer AG). The shares were bought for an average price of 61 compared to the previous average buy price of 74.6784. This is -18.3% lower than average price of previous purchases of GXI.DE. |
| GXI.DE - Gerresheimer AG | BUY | 685 @ EUR 61 | EUR 41,785 | The ETF bought 685 new shares of GXI.DE (Gerresheimer AG). The shares were bought for an average price of 61 compared to the previous average buy price of 74.6784. This is -18.3% lower than average price of previous purchases of GXI.DE. |
| GXI.DE - Gerresheimer AG | BUY | 685 @ EUR 61 | EUR 41,785 | The ETF bought 685 new shares of GXI.DE (Gerresheimer AG). The shares were bought for an average price of 61 compared to the previous average buy price of 74.6784. This is -18.3% lower than average price of previous purchases of GXI.DE. |
| GXI.DE - Gerresheimer AG | BUY | 685 @ EUR 61 | EUR 41,785 | The ETF bought 685 new shares of GXI.DE (Gerresheimer AG). The shares were bought for an average price of 61 compared to the previous average buy price of 74.6784. This is -18.3% lower than average price of previous purchases of GXI.DE. |
| GXI.DE - Gerresheimer AG | BUY | 685 @ EUR 61 | EUR 41,785 | The ETF bought 685 new shares of GXI.DE (Gerresheimer AG). The shares were bought for an average price of 61 compared to the previous average buy price of 74.6784. This is -18.3% lower than average price of previous purchases of GXI.DE. |
| TKA.DE - thyssenkrupp AG | BUY | 3,579 @ EUR 10.195 | EUR 36,488 | The ETF bought 3579 new shares of TKA.DE (thyssenkrupp AG). The shares were bought for an average price of 10.195 compared to the previous average buy price of 9.34605. This is 9.1% higher than average price of previous purchases of TKA.DE. |
| TKA.DE - thyssenkrupp AG | BUY | 3,579 @ EUR 10.195 | EUR 36,488 | The ETF bought 3579 new shares of TKA.DE (thyssenkrupp AG). The shares were bought for an average price of 10.195 compared to the previous average buy price of 9.34605. This is 9.1% higher than average price of previous purchases of TKA.DE. |
| TKA.DE - thyssenkrupp AG | BUY | 3,579 @ EUR 10.195 | EUR 36,488 | The ETF bought 3579 new shares of TKA.DE (thyssenkrupp AG). The shares were bought for an average price of 10.195 compared to the previous average buy price of 9.34605. This is 9.1% higher than average price of previous purchases of TKA.DE. |
| TKA.DE - thyssenkrupp AG | BUY | 3,579 @ EUR 10.195 | EUR 36,488 | The ETF bought 3579 new shares of TKA.DE (thyssenkrupp AG). The shares were bought for an average price of 10.195 compared to the previous average buy price of 9.34605. This is 9.1% higher than average price of previous purchases of TKA.DE. |
| TKA.DE - thyssenkrupp AG | BUY | 3,579 @ EUR 10.195 | EUR 36,488 | The ETF bought 3579 new shares of TKA.DE (thyssenkrupp AG). The shares were bought for an average price of 10.195 compared to the previous average buy price of 9.34605. This is 9.1% higher than average price of previous purchases of TKA.DE. |
| TKA.DE - thyssenkrupp AG | BUY | 3,579 @ EUR 10.195 | EUR 36,488 | The ETF bought 3579 new shares of TKA.DE (thyssenkrupp AG). The shares were bought for an average price of 10.195 compared to the previous average buy price of 9.34605. This is 9.1% higher than average price of previous purchases of TKA.DE. |
| TKA.DE - thyssenkrupp AG | BUY | 3,579 @ EUR 10.195 | EUR 36,488 | The ETF bought 3579 new shares of TKA.DE (thyssenkrupp AG). The shares were bought for an average price of 10.195 compared to the previous average buy price of 9.34605. This is 9.1% higher than average price of previous purchases of TKA.DE. |
| TKA.DE - thyssenkrupp AG | BUY | 3,579 @ EUR 10.195 | EUR 36,488 | The ETF bought 3579 new shares of TKA.DE (thyssenkrupp AG). The shares were bought for an average price of 10.195 compared to the previous average buy price of 9.34605. This is 9.1% higher than average price of previous purchases of TKA.DE. |
| TKA.DE - thyssenkrupp AG | BUY | 3,579 @ EUR 10.195 | EUR 36,488 | The ETF bought 3579 new shares of TKA.DE (thyssenkrupp AG). The shares were bought for an average price of 10.195 compared to the previous average buy price of 9.34605. This is 9.1% higher than average price of previous purchases of TKA.DE. |
| TKA.DE - thyssenkrupp AG | BUY | 3,579 @ EUR 10.195 | EUR 36,488 | The ETF bought 3579 new shares of TKA.DE (thyssenkrupp AG). The shares were bought for an average price of 10.195 compared to the previous average buy price of 9.34605. This is 9.1% higher than average price of previous purchases of TKA.DE. |
| TKA.DE - thyssenkrupp AG | BUY | 3,579 @ EUR 10.195 | EUR 36,488 | The ETF bought 3579 new shares of TKA.DE (thyssenkrupp AG). The shares were bought for an average price of 10.195 compared to the previous average buy price of 9.34605. This is 9.1% higher than average price of previous purchases of TKA.DE. |
| SPM.MI - Saipem SpA | BUY | 16,731 @ EUR 2.178 | EUR 36,440 | The ETF bought 16731 new shares of SPM.MI (Saipem SpA). The shares were bought for an average price of 2.178 compared to the previous average buy price of 2.17447. This is 0.2% higher than average price of previous purchases of SPM.MI. |
| SPM.MI - Saipem SpA | BUY | 16,731 @ EUR 2.178 | EUR 36,440 | The ETF bought 16731 new shares of SPM.MI (Saipem SpA). The shares were bought for an average price of 2.178 compared to the previous average buy price of 2.17447. This is 0.2% higher than average price of previous purchases of SPM.MI. |
| SPM.MI - Saipem SpA | BUY | 16,731 @ EUR 2.178 | EUR 36,440 | The ETF bought 16731 new shares of SPM.MI (Saipem SpA). The shares were bought for an average price of 2.178 compared to the previous average buy price of 2.17447. This is 0.2% higher than average price of previous purchases of SPM.MI. |
| SPM.MI - Saipem SpA | BUY | 16,731 @ EUR 2.178 | EUR 36,440 | The ETF bought 16731 new shares of SPM.MI (Saipem SpA). The shares were bought for an average price of 2.178 compared to the previous average buy price of 2.17447. This is 0.2% higher than average price of previous purchases of SPM.MI. |
| SPM.MI - Saipem SpA | BUY | 16,731 @ EUR 2.178 | EUR 36,440 | The ETF bought 16731 new shares of SPM.MI (Saipem SpA). The shares were bought for an average price of 2.178 compared to the previous average buy price of 2.17447. This is 0.2% higher than average price of previous purchases of SPM.MI. |
| SPM.MI - Saipem SpA | BUY | 16,731 @ EUR 2.178 | EUR 36,440 | The ETF bought 16731 new shares of SPM.MI (Saipem SpA). The shares were bought for an average price of 2.178 compared to the previous average buy price of 2.17447. This is 0.2% higher than average price of previous purchases of SPM.MI. |
| SPM.MI - Saipem SpA | BUY | 16,731 @ EUR 2.178 | EUR 36,440 | The ETF bought 16731 new shares of SPM.MI (Saipem SpA). The shares were bought for an average price of 2.178 compared to the previous average buy price of 2.17447. This is 0.2% higher than average price of previous purchases of SPM.MI. |
| SPM.MI - Saipem SpA | BUY | 16,731 @ EUR 2.178 | EUR 36,440 | The ETF bought 16731 new shares of SPM.MI (Saipem SpA). The shares were bought for an average price of 2.178 compared to the previous average buy price of 2.17447. This is 0.2% higher than average price of previous purchases of SPM.MI. |
| SPM.MI - Saipem SpA | BUY | 16,731 @ EUR 2.178 | EUR 36,440 | The ETF bought 16731 new shares of SPM.MI (Saipem SpA). The shares were bought for an average price of 2.178 compared to the previous average buy price of 2.17447. This is 0.2% higher than average price of previous purchases of SPM.MI. |
| SPM.MI - Saipem SpA | BUY | 16,731 @ EUR 2.178 | EUR 36,440 | The ETF bought 16731 new shares of SPM.MI (Saipem SpA). The shares were bought for an average price of 2.178 compared to the previous average buy price of 2.17447. This is 0.2% higher than average price of previous purchases of SPM.MI. |
| SPM.MI - Saipem SpA | BUY | 16,731 @ EUR 2.178 | EUR 36,440 | The ETF bought 16731 new shares of SPM.MI (Saipem SpA). The shares were bought for an average price of 2.178 compared to the previous average buy price of 2.17447. This is 0.2% higher than average price of previous purchases of SPM.MI. |
| KGX.DE - KION Group AG | BUY | 905 @ EUR 40.06 | EUR 36,254 | The ETF bought 905 new shares of KGX.DE (KION Group AG). The shares were bought for an average price of 40.06 compared to the previous average buy price of 41.0189. This is -2.3% lower than average price of previous purchases of KGX.DE. |
| KGX.DE - KION Group AG | BUY | 905 @ EUR 40.06 | EUR 36,254 | The ETF bought 905 new shares of KGX.DE (KION Group AG). The shares were bought for an average price of 40.06 compared to the previous average buy price of 41.0189. This is -2.3% lower than average price of previous purchases of KGX.DE. |
| KGX.DE - KION Group AG | BUY | 905 @ EUR 40.06 | EUR 36,254 | The ETF bought 905 new shares of KGX.DE (KION Group AG). The shares were bought for an average price of 40.06 compared to the previous average buy price of 41.0189. This is -2.3% lower than average price of previous purchases of KGX.DE. |
| KGX.DE - KION Group AG | BUY | 905 @ EUR 40.06 | EUR 36,254 | The ETF bought 905 new shares of KGX.DE (KION Group AG). The shares were bought for an average price of 40.06 compared to the previous average buy price of 41.0189. This is -2.3% lower than average price of previous purchases of KGX.DE. |
| KGX.DE - KION Group AG | BUY | 905 @ EUR 40.06 | EUR 36,254 | The ETF bought 905 new shares of KGX.DE (KION Group AG). The shares were bought for an average price of 40.06 compared to the previous average buy price of 41.0189. This is -2.3% lower than average price of previous purchases of KGX.DE. |
| KGX.DE - KION Group AG | BUY | 905 @ EUR 40.06 | EUR 36,254 | The ETF bought 905 new shares of KGX.DE (KION Group AG). The shares were bought for an average price of 40.06 compared to the previous average buy price of 41.0189. This is -2.3% lower than average price of previous purchases of KGX.DE. |
| KGX.DE - KION Group AG | BUY | 905 @ EUR 40.06 | EUR 36,254 | The ETF bought 905 new shares of KGX.DE (KION Group AG). The shares were bought for an average price of 40.06 compared to the previous average buy price of 41.0189. This is -2.3% lower than average price of previous purchases of KGX.DE. |
| KGX.DE - KION Group AG | BUY | 905 @ EUR 40.06 | EUR 36,254 | The ETF bought 905 new shares of KGX.DE (KION Group AG). The shares were bought for an average price of 40.06 compared to the previous average buy price of 41.0189. This is -2.3% lower than average price of previous purchases of KGX.DE. |
| KGX.DE - KION Group AG | BUY | 905 @ EUR 40.06 | EUR 36,254 | The ETF bought 905 new shares of KGX.DE (KION Group AG). The shares were bought for an average price of 40.06 compared to the previous average buy price of 41.0189. This is -2.3% lower than average price of previous purchases of KGX.DE. |
| KGX.DE - KION Group AG | BUY | 905 @ EUR 40.06 | EUR 36,254 | The ETF bought 905 new shares of KGX.DE (KION Group AG). The shares were bought for an average price of 40.06 compared to the previous average buy price of 41.0189. This is -2.3% lower than average price of previous purchases of KGX.DE. |
| KGX.DE - KION Group AG | BUY | 905 @ EUR 40.06 | EUR 36,254 | The ETF bought 905 new shares of KGX.DE (KION Group AG). The shares were bought for an average price of 40.06 compared to the previous average buy price of 41.0189. This is -2.3% lower than average price of previous purchases of KGX.DE. |
| INPST.AS - InPost SA | BUY | 2,272 @ EUR 15.86 | EUR 36,034 | The ETF bought 2272 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 15.86 compared to the previous average buy price of 14.6768. This is 8.1% higher than average price of previous purchases of INPST.AS. |
| INPST.AS - InPost SA | BUY | 2,272 @ EUR 15.86 | EUR 36,034 | The ETF bought 2272 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 15.86 compared to the previous average buy price of 14.6768. This is 8.1% higher than average price of previous purchases of INPST.AS. |
| INPST.AS - InPost SA | BUY | 2,272 @ EUR 15.86 | EUR 36,034 | The ETF bought 2272 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 15.86 compared to the previous average buy price of 14.6768. This is 8.1% higher than average price of previous purchases of INPST.AS. |
| INPST.AS - InPost SA | BUY | 2,272 @ EUR 15.86 | EUR 36,034 | The ETF bought 2272 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 15.86 compared to the previous average buy price of 14.6768. This is 8.1% higher than average price of previous purchases of INPST.AS. |
| INPST.AS - InPost SA | BUY | 2,272 @ EUR 15.86 | EUR 36,034 | The ETF bought 2272 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 15.86 compared to the previous average buy price of 14.6768. This is 8.1% higher than average price of previous purchases of INPST.AS. |
| INPST.AS - InPost SA | BUY | 2,272 @ EUR 15.86 | EUR 36,034 | The ETF bought 2272 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 15.86 compared to the previous average buy price of 14.6768. This is 8.1% higher than average price of previous purchases of INPST.AS. |
| INPST.AS - InPost SA | BUY | 2,272 @ EUR 15.86 | EUR 36,034 | The ETF bought 2272 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 15.86 compared to the previous average buy price of 14.6768. This is 8.1% higher than average price of previous purchases of INPST.AS. |
| INPST.AS - InPost SA | BUY | 2,272 @ EUR 15.86 | EUR 36,034 | The ETF bought 2272 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 15.86 compared to the previous average buy price of 14.6768. This is 8.1% higher than average price of previous purchases of INPST.AS. |
| INPST.AS - InPost SA | BUY | 2,272 @ EUR 15.86 | EUR 36,034 | The ETF bought 2272 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 15.86 compared to the previous average buy price of 14.6768. This is 8.1% higher than average price of previous purchases of INPST.AS. |
| INPST.AS - InPost SA | BUY | 2,272 @ EUR 15.86 | EUR 36,034 | The ETF bought 2272 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 15.86 compared to the previous average buy price of 14.6768. This is 8.1% higher than average price of previous purchases of INPST.AS. |
| INPST.AS - InPost SA | BUY | 2,272 @ EUR 15.86 | EUR 36,034 | The ETF bought 2272 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 15.86 compared to the previous average buy price of 14.6768. This is 8.1% higher than average price of previous purchases of INPST.AS. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 97,773 @ EUR 0.3679 | EUR 35,971 | The ETF bought 97773 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.3679 compared to the previous average buy price of 0.290665. This is 26.6% higher than average price of previous purchases of TIT.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 97,773 @ EUR 0.3679 | EUR 35,971 | The ETF bought 97773 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.3679 compared to the previous average buy price of 0.290665. This is 26.6% higher than average price of previous purchases of TIT.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 97,773 @ EUR 0.3679 | EUR 35,971 | The ETF bought 97773 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.3679 compared to the previous average buy price of 0.290665. This is 26.6% higher than average price of previous purchases of TIT.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 97,773 @ EUR 0.3679 | EUR 35,971 | The ETF bought 97773 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.3679 compared to the previous average buy price of 0.290665. This is 26.6% higher than average price of previous purchases of TIT.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 97,773 @ EUR 0.3679 | EUR 35,971 | The ETF bought 97773 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.3679 compared to the previous average buy price of 0.290665. This is 26.6% higher than average price of previous purchases of TIT.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 97,773 @ EUR 0.3679 | EUR 35,971 | The ETF bought 97773 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.3679 compared to the previous average buy price of 0.290665. This is 26.6% higher than average price of previous purchases of TIT.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 97,773 @ EUR 0.3679 | EUR 35,971 | The ETF bought 97773 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.3679 compared to the previous average buy price of 0.290665. This is 26.6% higher than average price of previous purchases of TIT.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 97,773 @ EUR 0.3679 | EUR 35,971 | The ETF bought 97773 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.3679 compared to the previous average buy price of 0.290665. This is 26.6% higher than average price of previous purchases of TIT.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 97,773 @ EUR 0.3679 | EUR 35,971 | The ETF bought 97773 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.3679 compared to the previous average buy price of 0.290665. This is 26.6% higher than average price of previous purchases of TIT.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 97,773 @ EUR 0.3679 | EUR 35,971 | The ETF bought 97773 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.3679 compared to the previous average buy price of 0.290665. This is 26.6% higher than average price of previous purchases of TIT.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 97,773 @ EUR 0.3679 | EUR 35,971 | The ETF bought 97773 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.3679 compared to the previous average buy price of 0.290665. This is 26.6% higher than average price of previous purchases of TIT.MI. |
| NEX.PA - Nexans SA | BUY | 365 @ EUR 98.3 | EUR 35,880 | The ETF bought 365 new shares of NEX.PA (Nexans SA). The shares were bought for an average price of 98.3 compared to the previous average buy price of 98.0855. This is 0.2% higher than average price of previous purchases of NEX.PA. |
| NEX.PA - Nexans SA | BUY | 365 @ EUR 98.3 | EUR 35,880 | The ETF bought 365 new shares of NEX.PA (Nexans SA). The shares were bought for an average price of 98.3 compared to the previous average buy price of 98.0855. This is 0.2% higher than average price of previous purchases of NEX.PA. |
| NEX.PA - Nexans SA | BUY | 365 @ EUR 98.3 | EUR 35,880 | The ETF bought 365 new shares of NEX.PA (Nexans SA). The shares were bought for an average price of 98.3 compared to the previous average buy price of 98.0855. This is 0.2% higher than average price of previous purchases of NEX.PA. |
| NEX.PA - Nexans SA | BUY | 365 @ EUR 98.3 | EUR 35,880 | The ETF bought 365 new shares of NEX.PA (Nexans SA). The shares were bought for an average price of 98.3 compared to the previous average buy price of 98.0855. This is 0.2% higher than average price of previous purchases of NEX.PA. |
| NEX.PA - Nexans SA | BUY | 365 @ EUR 98.3 | EUR 35,880 | The ETF bought 365 new shares of NEX.PA (Nexans SA). The shares were bought for an average price of 98.3 compared to the previous average buy price of 98.0855. This is 0.2% higher than average price of previous purchases of NEX.PA. |
| NEX.PA - Nexans SA | BUY | 365 @ EUR 98.3 | EUR 35,880 | The ETF bought 365 new shares of NEX.PA (Nexans SA). The shares were bought for an average price of 98.3 compared to the previous average buy price of 98.0855. This is 0.2% higher than average price of previous purchases of NEX.PA. |
| NEX.PA - Nexans SA | BUY | 365 @ EUR 98.3 | EUR 35,880 | The ETF bought 365 new shares of NEX.PA (Nexans SA). The shares were bought for an average price of 98.3 compared to the previous average buy price of 98.0855. This is 0.2% higher than average price of previous purchases of NEX.PA. |
| NEX.PA - Nexans SA | BUY | 365 @ EUR 98.3 | EUR 35,880 | The ETF bought 365 new shares of NEX.PA (Nexans SA). The shares were bought for an average price of 98.3 compared to the previous average buy price of 98.0855. This is 0.2% higher than average price of previous purchases of NEX.PA. |
| NEX.PA - Nexans SA | BUY | 365 @ EUR 98.3 | EUR 35,880 | The ETF bought 365 new shares of NEX.PA (Nexans SA). The shares were bought for an average price of 98.3 compared to the previous average buy price of 98.0855. This is 0.2% higher than average price of previous purchases of NEX.PA. |
| NEX.PA - Nexans SA | BUY | 365 @ EUR 98.3 | EUR 35,880 | The ETF bought 365 new shares of NEX.PA (Nexans SA). The shares were bought for an average price of 98.3 compared to the previous average buy price of 98.0855. This is 0.2% higher than average price of previous purchases of NEX.PA. |
| NEX.PA - Nexans SA | BUY | 365 @ EUR 98.3 | EUR 35,880 | The ETF bought 365 new shares of NEX.PA (Nexans SA). The shares were bought for an average price of 98.3 compared to the previous average buy price of 98.0855. This is 0.2% higher than average price of previous purchases of NEX.PA. |
| CDI.PA - Christian Dior SE | BUY | 78 @ EUR 459.4 | EUR 35,833 | The ETF bought 78 new shares of CDI.PA (Christian Dior SE). The shares were bought for an average price of 459.4 compared to the previous average buy price of 569.729. This is -19.4% lower than average price of previous purchases of CDI.PA. |
| CDI.PA - Christian Dior SE | BUY | 78 @ EUR 459.4 | EUR 35,833 | The ETF bought 78 new shares of CDI.PA (Christian Dior SE). The shares were bought for an average price of 459.4 compared to the previous average buy price of 569.729. This is -19.4% lower than average price of previous purchases of CDI.PA. |
| CDI.PA - Christian Dior SE | BUY | 78 @ EUR 459.4 | EUR 35,833 | The ETF bought 78 new shares of CDI.PA (Christian Dior SE). The shares were bought for an average price of 459.4 compared to the previous average buy price of 569.729. This is -19.4% lower than average price of previous purchases of CDI.PA. |
| CDI.PA - Christian Dior SE | BUY | 78 @ EUR 459.4 | EUR 35,833 | The ETF bought 78 new shares of CDI.PA (Christian Dior SE). The shares were bought for an average price of 459.4 compared to the previous average buy price of 569.729. This is -19.4% lower than average price of previous purchases of CDI.PA. |
| CDI.PA - Christian Dior SE | BUY | 78 @ EUR 459.4 | EUR 35,833 | The ETF bought 78 new shares of CDI.PA (Christian Dior SE). The shares were bought for an average price of 459.4 compared to the previous average buy price of 569.729. This is -19.4% lower than average price of previous purchases of CDI.PA. |
| CDI.PA - Christian Dior SE | BUY | 78 @ EUR 459.4 | EUR 35,833 | The ETF bought 78 new shares of CDI.PA (Christian Dior SE). The shares were bought for an average price of 459.4 compared to the previous average buy price of 569.729. This is -19.4% lower than average price of previous purchases of CDI.PA. |
| CDI.PA - Christian Dior SE | BUY | 78 @ EUR 459.4 | EUR 35,833 | The ETF bought 78 new shares of CDI.PA (Christian Dior SE). The shares were bought for an average price of 459.4 compared to the previous average buy price of 569.729. This is -19.4% lower than average price of previous purchases of CDI.PA. |
| CDI.PA - Christian Dior SE | BUY | 78 @ EUR 459.4 | EUR 35,833 | The ETF bought 78 new shares of CDI.PA (Christian Dior SE). The shares were bought for an average price of 459.4 compared to the previous average buy price of 569.729. This is -19.4% lower than average price of previous purchases of CDI.PA. |
| CDI.PA - Christian Dior SE | BUY | 78 @ EUR 459.4 | EUR 35,833 | The ETF bought 78 new shares of CDI.PA (Christian Dior SE). The shares were bought for an average price of 459.4 compared to the previous average buy price of 569.729. This is -19.4% lower than average price of previous purchases of CDI.PA. |
| CDI.PA - Christian Dior SE | BUY | 78 @ EUR 459.4 | EUR 35,833 | The ETF bought 78 new shares of CDI.PA (Christian Dior SE). The shares were bought for an average price of 459.4 compared to the previous average buy price of 569.729. This is -19.4% lower than average price of previous purchases of CDI.PA. |
| CDI.PA - Christian Dior SE | BUY | 78 @ EUR 459.4 | EUR 35,833 | The ETF bought 78 new shares of CDI.PA (Christian Dior SE). The shares were bought for an average price of 459.4 compared to the previous average buy price of 569.729. This is -19.4% lower than average price of previous purchases of CDI.PA. |
| RAA.DE - Rational AG | BUY | 47 @ EUR 762 | EUR 35,814 | The ETF bought 47 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 762 compared to the previous average buy price of 819.544. This is -7.0% lower than average price of previous purchases of RAA.DE. |
| RAA.DE - Rational AG | BUY | 47 @ EUR 762 | EUR 35,814 | The ETF bought 47 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 762 compared to the previous average buy price of 819.544. This is -7.0% lower than average price of previous purchases of RAA.DE. |
| RAA.DE - Rational AG | BUY | 47 @ EUR 762 | EUR 35,814 | The ETF bought 47 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 762 compared to the previous average buy price of 819.544. This is -7.0% lower than average price of previous purchases of RAA.DE. |
| RAA.DE - Rational AG | BUY | 47 @ EUR 762 | EUR 35,814 | The ETF bought 47 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 762 compared to the previous average buy price of 819.544. This is -7.0% lower than average price of previous purchases of RAA.DE. |
| RAA.DE - Rational AG | BUY | 47 @ EUR 762 | EUR 35,814 | The ETF bought 47 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 762 compared to the previous average buy price of 819.544. This is -7.0% lower than average price of previous purchases of RAA.DE. |
| RAA.DE - Rational AG | BUY | 47 @ EUR 762 | EUR 35,814 | The ETF bought 47 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 762 compared to the previous average buy price of 819.544. This is -7.0% lower than average price of previous purchases of RAA.DE. |
| RAA.DE - Rational AG | BUY | 47 @ EUR 762 | EUR 35,814 | The ETF bought 47 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 762 compared to the previous average buy price of 819.544. This is -7.0% lower than average price of previous purchases of RAA.DE. |
| RAA.DE - Rational AG | BUY | 47 @ EUR 762 | EUR 35,814 | The ETF bought 47 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 762 compared to the previous average buy price of 819.544. This is -7.0% lower than average price of previous purchases of RAA.DE. |
| RAA.DE - Rational AG | BUY | 47 @ EUR 762 | EUR 35,814 | The ETF bought 47 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 762 compared to the previous average buy price of 819.544. This is -7.0% lower than average price of previous purchases of RAA.DE. |
| RAA.DE - Rational AG | BUY | 47 @ EUR 762 | EUR 35,814 | The ETF bought 47 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 762 compared to the previous average buy price of 819.544. This is -7.0% lower than average price of previous purchases of RAA.DE. |
| RAA.DE - Rational AG | BUY | 47 @ EUR 762 | EUR 35,814 | The ETF bought 47 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 762 compared to the previous average buy price of 819.544. This is -7.0% lower than average price of previous purchases of RAA.DE. |
| PUIG.MC - Puig Brands SA | BUY | 2,105 @ EUR 16.96 | EUR 35,701 | The ETF bought 2105 new shares of PUIG.MC (Puig Brands SA). The shares were bought for an average price of 16.96 compared to the previous average buy price of 16.8776. This is 0.5% higher than average price of previous purchases of PUIG.MC. |
| PUIG.MC - Puig Brands SA | BUY | 2,105 @ EUR 16.96 | EUR 35,701 | The ETF bought 2105 new shares of PUIG.MC (Puig Brands SA). The shares were bought for an average price of 16.96 compared to the previous average buy price of 16.8776. This is 0.5% higher than average price of previous purchases of PUIG.MC. |
| PUIG.MC - Puig Brands SA | BUY | 2,105 @ EUR 16.96 | EUR 35,701 | The ETF bought 2105 new shares of PUIG.MC (Puig Brands SA). The shares were bought for an average price of 16.96 compared to the previous average buy price of 16.8776. This is 0.5% higher than average price of previous purchases of PUIG.MC. |
| PUIG.MC - Puig Brands SA | BUY | 2,105 @ EUR 16.96 | EUR 35,701 | The ETF bought 2105 new shares of PUIG.MC (Puig Brands SA). The shares were bought for an average price of 16.96 compared to the previous average buy price of 16.8776. This is 0.5% higher than average price of previous purchases of PUIG.MC. |
| PUIG.MC - Puig Brands SA | BUY | 2,105 @ EUR 16.96 | EUR 35,701 | The ETF bought 2105 new shares of PUIG.MC (Puig Brands SA). The shares were bought for an average price of 16.96 compared to the previous average buy price of 16.8776. This is 0.5% higher than average price of previous purchases of PUIG.MC. |
| PUIG.MC - Puig Brands SA | BUY | 2,105 @ EUR 16.96 | EUR 35,701 | The ETF bought 2105 new shares of PUIG.MC (Puig Brands SA). The shares were bought for an average price of 16.96 compared to the previous average buy price of 16.8776. This is 0.5% higher than average price of previous purchases of PUIG.MC. |
| PUIG.MC - Puig Brands SA | BUY | 2,105 @ EUR 16.96 | EUR 35,701 | The ETF bought 2105 new shares of PUIG.MC (Puig Brands SA). The shares were bought for an average price of 16.96 compared to the previous average buy price of 16.8776. This is 0.5% higher than average price of previous purchases of PUIG.MC. |
| PUIG.MC - Puig Brands SA | BUY | 2,105 @ EUR 16.96 | EUR 35,701 | The ETF bought 2105 new shares of PUIG.MC (Puig Brands SA). The shares were bought for an average price of 16.96 compared to the previous average buy price of 16.8776. This is 0.5% higher than average price of previous purchases of PUIG.MC. |
| PUIG.MC - Puig Brands SA | BUY | 2,105 @ EUR 16.96 | EUR 35,701 | The ETF bought 2105 new shares of PUIG.MC (Puig Brands SA). The shares were bought for an average price of 16.96 compared to the previous average buy price of 16.8776. This is 0.5% higher than average price of previous purchases of PUIG.MC. |
| PUIG.MC - Puig Brands SA | BUY | 2,105 @ EUR 16.96 | EUR 35,701 | The ETF bought 2105 new shares of PUIG.MC (Puig Brands SA). The shares were bought for an average price of 16.96 compared to the previous average buy price of 16.8776. This is 0.5% higher than average price of previous purchases of PUIG.MC. |
| PUIG.MC - Puig Brands SA | BUY | 2,105 @ EUR 16.96 | EUR 35,701 | The ETF bought 2105 new shares of PUIG.MC (Puig Brands SA). The shares were bought for an average price of 16.96 compared to the previous average buy price of 16.8776. This is 0.5% higher than average price of previous purchases of PUIG.MC. |
| EDPR.LS - | BUY | 4,334 @ EUR 8.23 | EUR 35,669 | The ETF bought 4334 new shares of EDPR.LS (). The shares were bought for an average price of 8.23 compared to the previous average buy price of 8.13014. This is 1.2% higher than average price of previous purchases of EDPR.LS. |
| EDPR.LS - | BUY | 4,334 @ EUR 8.23 | EUR 35,669 | The ETF bought 4334 new shares of EDPR.LS (). The shares were bought for an average price of 8.23 compared to the previous average buy price of 8.13014. This is 1.2% higher than average price of previous purchases of EDPR.LS. |
| EDPR.LS - | BUY | 4,334 @ EUR 8.23 | EUR 35,669 | The ETF bought 4334 new shares of EDPR.LS (). The shares were bought for an average price of 8.23 compared to the previous average buy price of 8.13014. This is 1.2% higher than average price of previous purchases of EDPR.LS. |
| EDPR.LS - | BUY | 4,334 @ EUR 8.23 | EUR 35,669 | The ETF bought 4334 new shares of EDPR.LS (). The shares were bought for an average price of 8.23 compared to the previous average buy price of 8.13014. This is 1.2% higher than average price of previous purchases of EDPR.LS. |
| EDPR.LS - | BUY | 4,334 @ EUR 8.23 | EUR 35,669 | The ETF bought 4334 new shares of EDPR.LS (). The shares were bought for an average price of 8.23 compared to the previous average buy price of 8.13014. This is 1.2% higher than average price of previous purchases of EDPR.LS. |
| EDPR.LS - | BUY | 4,334 @ EUR 8.23 | EUR 35,669 | The ETF bought 4334 new shares of EDPR.LS (). The shares were bought for an average price of 8.23 compared to the previous average buy price of 8.13014. This is 1.2% higher than average price of previous purchases of EDPR.LS. |
| EDPR.LS - | BUY | 4,334 @ EUR 8.23 | EUR 35,669 | The ETF bought 4334 new shares of EDPR.LS (). The shares were bought for an average price of 8.23 compared to the previous average buy price of 8.13014. This is 1.2% higher than average price of previous purchases of EDPR.LS. |
| EDPR.LS - | BUY | 4,334 @ EUR 8.23 | EUR 35,669 | The ETF bought 4334 new shares of EDPR.LS (). The shares were bought for an average price of 8.23 compared to the previous average buy price of 8.13014. This is 1.2% higher than average price of previous purchases of EDPR.LS. |
| EDPR.LS - | BUY | 4,334 @ EUR 8.23 | EUR 35,669 | The ETF bought 4334 new shares of EDPR.LS (). The shares were bought for an average price of 8.23 compared to the previous average buy price of 8.13014. This is 1.2% higher than average price of previous purchases of EDPR.LS. |
| EDPR.LS - | BUY | 4,334 @ EUR 8.23 | EUR 35,669 | The ETF bought 4334 new shares of EDPR.LS (). The shares were bought for an average price of 8.23 compared to the previous average buy price of 8.13014. This is 1.2% higher than average price of previous purchases of EDPR.LS. |
| EDPR.LS - | BUY | 4,334 @ EUR 8.23 | EUR 35,669 | The ETF bought 4334 new shares of EDPR.LS (). The shares were bought for an average price of 8.23 compared to the previous average buy price of 8.13014. This is 1.2% higher than average price of previous purchases of EDPR.LS. |
| IVG.MI - Iveco Group NV | BUY | 2,425 @ EUR 14.655 | EUR 35,538 | The ETF bought 2425 new shares of IVG.MI (Iveco Group NV). The shares were bought for an average price of 14.655 compared to the previous average buy price of 15.2997. This is -4.2% lower than average price of previous purchases of IVG.MI. |
| IVG.MI - Iveco Group NV | BUY | 2,425 @ EUR 14.655 | EUR 35,538 | The ETF bought 2425 new shares of IVG.MI (Iveco Group NV). The shares were bought for an average price of 14.655 compared to the previous average buy price of 15.2997. This is -4.2% lower than average price of previous purchases of IVG.MI. |
| IVG.MI - Iveco Group NV | BUY | 2,425 @ EUR 14.655 | EUR 35,538 | The ETF bought 2425 new shares of IVG.MI (Iveco Group NV). The shares were bought for an average price of 14.655 compared to the previous average buy price of 15.2997. This is -4.2% lower than average price of previous purchases of IVG.MI. |
| IVG.MI - Iveco Group NV | BUY | 2,425 @ EUR 14.655 | EUR 35,538 | The ETF bought 2425 new shares of IVG.MI (Iveco Group NV). The shares were bought for an average price of 14.655 compared to the previous average buy price of 15.2997. This is -4.2% lower than average price of previous purchases of IVG.MI. |
| IVG.MI - Iveco Group NV | BUY | 2,425 @ EUR 14.655 | EUR 35,538 | The ETF bought 2425 new shares of IVG.MI (Iveco Group NV). The shares were bought for an average price of 14.655 compared to the previous average buy price of 15.2997. This is -4.2% lower than average price of previous purchases of IVG.MI. |
| IVG.MI - Iveco Group NV | BUY | 2,425 @ EUR 14.655 | EUR 35,538 | The ETF bought 2425 new shares of IVG.MI (Iveco Group NV). The shares were bought for an average price of 14.655 compared to the previous average buy price of 15.2997. This is -4.2% lower than average price of previous purchases of IVG.MI. |
| IVG.MI - Iveco Group NV | BUY | 2,425 @ EUR 14.655 | EUR 35,538 | The ETF bought 2425 new shares of IVG.MI (Iveco Group NV). The shares were bought for an average price of 14.655 compared to the previous average buy price of 15.2997. This is -4.2% lower than average price of previous purchases of IVG.MI. |
| IVG.MI - Iveco Group NV | BUY | 2,425 @ EUR 14.655 | EUR 35,538 | The ETF bought 2425 new shares of IVG.MI (Iveco Group NV). The shares were bought for an average price of 14.655 compared to the previous average buy price of 15.2997. This is -4.2% lower than average price of previous purchases of IVG.MI. |
| IVG.MI - Iveco Group NV | BUY | 2,425 @ EUR 14.655 | EUR 35,538 | The ETF bought 2425 new shares of IVG.MI (Iveco Group NV). The shares were bought for an average price of 14.655 compared to the previous average buy price of 15.2997. This is -4.2% lower than average price of previous purchases of IVG.MI. |
| IVG.MI - Iveco Group NV | BUY | 2,425 @ EUR 14.655 | EUR 35,538 | The ETF bought 2425 new shares of IVG.MI (Iveco Group NV). The shares were bought for an average price of 14.655 compared to the previous average buy price of 15.2997. This is -4.2% lower than average price of previous purchases of IVG.MI. |
| IVG.MI - Iveco Group NV | BUY | 2,425 @ EUR 14.655 | EUR 35,538 | The ETF bought 2425 new shares of IVG.MI (Iveco Group NV). The shares were bought for an average price of 14.655 compared to the previous average buy price of 15.2997. This is -4.2% lower than average price of previous purchases of IVG.MI. |
| SCR.PA - SCOR SE | BUY | 1,290 @ EUR 27.54 | EUR 35,527 | The ETF bought 1290 new shares of SCR.PA (SCOR SE). The shares were bought for an average price of 27.54 compared to the previous average buy price of 26.6093. This is 3.5% higher than average price of previous purchases of SCR.PA. |
| SCR.PA - SCOR SE | BUY | 1,290 @ EUR 27.54 | EUR 35,527 | The ETF bought 1290 new shares of SCR.PA (SCOR SE). The shares were bought for an average price of 27.54 compared to the previous average buy price of 26.6093. This is 3.5% higher than average price of previous purchases of SCR.PA. |
| SCR.PA - SCOR SE | BUY | 1,290 @ EUR 27.54 | EUR 35,527 | The ETF bought 1290 new shares of SCR.PA (SCOR SE). The shares were bought for an average price of 27.54 compared to the previous average buy price of 26.6093. This is 3.5% higher than average price of previous purchases of SCR.PA. |
| SCR.PA - SCOR SE | BUY | 1,290 @ EUR 27.54 | EUR 35,527 | The ETF bought 1290 new shares of SCR.PA (SCOR SE). The shares were bought for an average price of 27.54 compared to the previous average buy price of 26.6093. This is 3.5% higher than average price of previous purchases of SCR.PA. |
| SCR.PA - SCOR SE | BUY | 1,290 @ EUR 27.54 | EUR 35,527 | The ETF bought 1290 new shares of SCR.PA (SCOR SE). The shares were bought for an average price of 27.54 compared to the previous average buy price of 26.6093. This is 3.5% higher than average price of previous purchases of SCR.PA. |
| SCR.PA - SCOR SE | BUY | 1,290 @ EUR 27.54 | EUR 35,527 | The ETF bought 1290 new shares of SCR.PA (SCOR SE). The shares were bought for an average price of 27.54 compared to the previous average buy price of 26.6093. This is 3.5% higher than average price of previous purchases of SCR.PA. |
| SCR.PA - SCOR SE | BUY | 1,290 @ EUR 27.54 | EUR 35,527 | The ETF bought 1290 new shares of SCR.PA (SCOR SE). The shares were bought for an average price of 27.54 compared to the previous average buy price of 26.6093. This is 3.5% higher than average price of previous purchases of SCR.PA. |
| SCR.PA - SCOR SE | BUY | 1,290 @ EUR 27.54 | EUR 35,527 | The ETF bought 1290 new shares of SCR.PA (SCOR SE). The shares were bought for an average price of 27.54 compared to the previous average buy price of 26.6093. This is 3.5% higher than average price of previous purchases of SCR.PA. |
| SCR.PA - SCOR SE | BUY | 1,290 @ EUR 27.54 | EUR 35,527 | The ETF bought 1290 new shares of SCR.PA (SCOR SE). The shares were bought for an average price of 27.54 compared to the previous average buy price of 26.6093. This is 3.5% higher than average price of previous purchases of SCR.PA. |
| SCR.PA - SCOR SE | BUY | 1,290 @ EUR 27.54 | EUR 35,527 | The ETF bought 1290 new shares of SCR.PA (SCOR SE). The shares were bought for an average price of 27.54 compared to the previous average buy price of 26.6093. This is 3.5% higher than average price of previous purchases of SCR.PA. |
| SCR.PA - SCOR SE | BUY | 1,290 @ EUR 27.54 | EUR 35,527 | The ETF bought 1290 new shares of SCR.PA (SCOR SE). The shares were bought for an average price of 27.54 compared to the previous average buy price of 26.6093. This is 3.5% higher than average price of previous purchases of SCR.PA. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 158 @ EUR 224.6 | EUR 35,487 | The ETF bought 158 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 224.6 compared to the previous average buy price of 200.687. This is 11.9% higher than average price of previous purchases of ACKB.BR. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 158 @ EUR 224.6 | EUR 35,487 | The ETF bought 158 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 224.6 compared to the previous average buy price of 200.687. This is 11.9% higher than average price of previous purchases of ACKB.BR. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 158 @ EUR 224.6 | EUR 35,487 | The ETF bought 158 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 224.6 compared to the previous average buy price of 200.687. This is 11.9% higher than average price of previous purchases of ACKB.BR. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 158 @ EUR 224.6 | EUR 35,487 | The ETF bought 158 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 224.6 compared to the previous average buy price of 200.687. This is 11.9% higher than average price of previous purchases of ACKB.BR. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 158 @ EUR 224.6 | EUR 35,487 | The ETF bought 158 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 224.6 compared to the previous average buy price of 200.687. This is 11.9% higher than average price of previous purchases of ACKB.BR. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 158 @ EUR 224.6 | EUR 35,487 | The ETF bought 158 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 224.6 compared to the previous average buy price of 200.687. This is 11.9% higher than average price of previous purchases of ACKB.BR. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 158 @ EUR 224.6 | EUR 35,487 | The ETF bought 158 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 224.6 compared to the previous average buy price of 200.687. This is 11.9% higher than average price of previous purchases of ACKB.BR. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 158 @ EUR 224.6 | EUR 35,487 | The ETF bought 158 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 224.6 compared to the previous average buy price of 200.687. This is 11.9% higher than average price of previous purchases of ACKB.BR. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 158 @ EUR 224.6 | EUR 35,487 | The ETF bought 158 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 224.6 compared to the previous average buy price of 200.687. This is 11.9% higher than average price of previous purchases of ACKB.BR. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 158 @ EUR 224.6 | EUR 35,487 | The ETF bought 158 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 224.6 compared to the previous average buy price of 200.687. This is 11.9% higher than average price of previous purchases of ACKB.BR. |
| ACKB.BR - Ackermans & van Haaren NV | BUY | 158 @ EUR 224.6 | EUR 35,487 | The ETF bought 158 new shares of ACKB.BR (Ackermans & van Haaren NV). The shares were bought for an average price of 224.6 compared to the previous average buy price of 200.687. This is 11.9% higher than average price of previous purchases of ACKB.BR. |
| LIGHT.AS - Signify NV | BUY | 1,817 @ EUR 19.52 | EUR 35,468 | The ETF bought 1817 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 19.52 compared to the previous average buy price of 20.7305. This is -5.8% lower than average price of previous purchases of LIGHT.AS. |
| LIGHT.AS - Signify NV | BUY | 1,817 @ EUR 19.52 | EUR 35,468 | The ETF bought 1817 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 19.52 compared to the previous average buy price of 20.7305. This is -5.8% lower than average price of previous purchases of LIGHT.AS. |
| LIGHT.AS - Signify NV | BUY | 1,817 @ EUR 19.52 | EUR 35,468 | The ETF bought 1817 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 19.52 compared to the previous average buy price of 20.7305. This is -5.8% lower than average price of previous purchases of LIGHT.AS. |
| LIGHT.AS - Signify NV | BUY | 1,817 @ EUR 19.52 | EUR 35,468 | The ETF bought 1817 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 19.52 compared to the previous average buy price of 20.7305. This is -5.8% lower than average price of previous purchases of LIGHT.AS. |
| LIGHT.AS - Signify NV | BUY | 1,817 @ EUR 19.52 | EUR 35,468 | The ETF bought 1817 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 19.52 compared to the previous average buy price of 20.7305. This is -5.8% lower than average price of previous purchases of LIGHT.AS. |
| LIGHT.AS - Signify NV | BUY | 1,817 @ EUR 19.52 | EUR 35,468 | The ETF bought 1817 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 19.52 compared to the previous average buy price of 20.7305. This is -5.8% lower than average price of previous purchases of LIGHT.AS. |
| LIGHT.AS - Signify NV | BUY | 1,817 @ EUR 19.52 | EUR 35,468 | The ETF bought 1817 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 19.52 compared to the previous average buy price of 20.7305. This is -5.8% lower than average price of previous purchases of LIGHT.AS. |
| LIGHT.AS - Signify NV | BUY | 1,817 @ EUR 19.52 | EUR 35,468 | The ETF bought 1817 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 19.52 compared to the previous average buy price of 20.7305. This is -5.8% lower than average price of previous purchases of LIGHT.AS. |
| LIGHT.AS - Signify NV | BUY | 1,817 @ EUR 19.52 | EUR 35,468 | The ETF bought 1817 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 19.52 compared to the previous average buy price of 20.7305. This is -5.8% lower than average price of previous purchases of LIGHT.AS. |
| LIGHT.AS - Signify NV | BUY | 1,817 @ EUR 19.52 | EUR 35,468 | The ETF bought 1817 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 19.52 compared to the previous average buy price of 20.7305. This is -5.8% lower than average price of previous purchases of LIGHT.AS. |
| LIGHT.AS - Signify NV | BUY | 1,817 @ EUR 19.52 | EUR 35,468 | The ETF bought 1817 new shares of LIGHT.AS (Signify NV). The shares were bought for an average price of 19.52 compared to the previous average buy price of 20.7305. This is -5.8% lower than average price of previous purchases of LIGHT.AS. |
| AG1.DE - Auto1 Group SE | BUY | 1,648 @ EUR 21.52 | EUR 35,465 | The ETF bought 1648 new shares of AG1.DE (Auto1 Group SE). The shares were bought for an average price of 21.52 compared to the previous average buy price of 20.1691. This is 6.7% higher than average price of previous purchases of AG1.DE. |
| AG1.DE - Auto1 Group SE | BUY | 1,648 @ EUR 21.52 | EUR 35,465 | The ETF bought 1648 new shares of AG1.DE (Auto1 Group SE). The shares were bought for an average price of 21.52 compared to the previous average buy price of 20.1691. This is 6.7% higher than average price of previous purchases of AG1.DE. |
| AG1.DE - Auto1 Group SE | BUY | 1,648 @ EUR 21.52 | EUR 35,465 | The ETF bought 1648 new shares of AG1.DE (Auto1 Group SE). The shares were bought for an average price of 21.52 compared to the previous average buy price of 20.1691. This is 6.7% higher than average price of previous purchases of AG1.DE. |
| AG1.DE - Auto1 Group SE | BUY | 1,648 @ EUR 21.52 | EUR 35,465 | The ETF bought 1648 new shares of AG1.DE (Auto1 Group SE). The shares were bought for an average price of 21.52 compared to the previous average buy price of 20.1691. This is 6.7% higher than average price of previous purchases of AG1.DE. |
| AG1.DE - Auto1 Group SE | BUY | 1,648 @ EUR 21.52 | EUR 35,465 | The ETF bought 1648 new shares of AG1.DE (Auto1 Group SE). The shares were bought for an average price of 21.52 compared to the previous average buy price of 20.1691. This is 6.7% higher than average price of previous purchases of AG1.DE. |
| AG1.DE - Auto1 Group SE | BUY | 1,648 @ EUR 21.52 | EUR 35,465 | The ETF bought 1648 new shares of AG1.DE (Auto1 Group SE). The shares were bought for an average price of 21.52 compared to the previous average buy price of 20.1691. This is 6.7% higher than average price of previous purchases of AG1.DE. |
| AG1.DE - Auto1 Group SE | BUY | 1,648 @ EUR 21.52 | EUR 35,465 | The ETF bought 1648 new shares of AG1.DE (Auto1 Group SE). The shares were bought for an average price of 21.52 compared to the previous average buy price of 20.1691. This is 6.7% higher than average price of previous purchases of AG1.DE. |
| AG1.DE - Auto1 Group SE | BUY | 1,648 @ EUR 21.52 | EUR 35,465 | The ETF bought 1648 new shares of AG1.DE (Auto1 Group SE). The shares were bought for an average price of 21.52 compared to the previous average buy price of 20.1691. This is 6.7% higher than average price of previous purchases of AG1.DE. |
| AG1.DE - Auto1 Group SE | BUY | 1,648 @ EUR 21.52 | EUR 35,465 | The ETF bought 1648 new shares of AG1.DE (Auto1 Group SE). The shares were bought for an average price of 21.52 compared to the previous average buy price of 20.1691. This is 6.7% higher than average price of previous purchases of AG1.DE. |
| AG1.DE - Auto1 Group SE | BUY | 1,648 @ EUR 21.52 | EUR 35,465 | The ETF bought 1648 new shares of AG1.DE (Auto1 Group SE). The shares were bought for an average price of 21.52 compared to the previous average buy price of 20.1691. This is 6.7% higher than average price of previous purchases of AG1.DE. |
| AG1.DE - Auto1 Group SE | BUY | 1,648 @ EUR 21.52 | EUR 35,465 | The ETF bought 1648 new shares of AG1.DE (Auto1 Group SE). The shares were bought for an average price of 21.52 compared to the previous average buy price of 20.1691. This is 6.7% higher than average price of previous purchases of AG1.DE. |
| FNTN.DE - Freenet AG | BUY | 971 @ EUR 36.52 | EUR 35,461 | The ETF bought 971 new shares of FNTN.DE (Freenet AG). The shares were bought for an average price of 36.52 compared to the previous average buy price of 34.05. This is 7.3% higher than average price of previous purchases of FNTN.DE. |
| FNTN.DE - Freenet AG | BUY | 971 @ EUR 36.52 | EUR 35,461 | The ETF bought 971 new shares of FNTN.DE (Freenet AG). The shares were bought for an average price of 36.52 compared to the previous average buy price of 34.05. This is 7.3% higher than average price of previous purchases of FNTN.DE. |
| FNTN.DE - Freenet AG | BUY | 971 @ EUR 36.52 | EUR 35,461 | The ETF bought 971 new shares of FNTN.DE (Freenet AG). The shares were bought for an average price of 36.52 compared to the previous average buy price of 34.05. This is 7.3% higher than average price of previous purchases of FNTN.DE. |
| FNTN.DE - Freenet AG | BUY | 971 @ EUR 36.52 | EUR 35,461 | The ETF bought 971 new shares of FNTN.DE (Freenet AG). The shares were bought for an average price of 36.52 compared to the previous average buy price of 34.05. This is 7.3% higher than average price of previous purchases of FNTN.DE. |
| FNTN.DE - Freenet AG | BUY | 971 @ EUR 36.52 | EUR 35,461 | The ETF bought 971 new shares of FNTN.DE (Freenet AG). The shares were bought for an average price of 36.52 compared to the previous average buy price of 34.05. This is 7.3% higher than average price of previous purchases of FNTN.DE. |
| FNTN.DE - Freenet AG | BUY | 971 @ EUR 36.52 | EUR 35,461 | The ETF bought 971 new shares of FNTN.DE (Freenet AG). The shares were bought for an average price of 36.52 compared to the previous average buy price of 34.05. This is 7.3% higher than average price of previous purchases of FNTN.DE. |
| FNTN.DE - Freenet AG | BUY | 971 @ EUR 36.52 | EUR 35,461 | The ETF bought 971 new shares of FNTN.DE (Freenet AG). The shares were bought for an average price of 36.52 compared to the previous average buy price of 34.05. This is 7.3% higher than average price of previous purchases of FNTN.DE. |
| FNTN.DE - Freenet AG | BUY | 971 @ EUR 36.52 | EUR 35,461 | The ETF bought 971 new shares of FNTN.DE (Freenet AG). The shares were bought for an average price of 36.52 compared to the previous average buy price of 34.05. This is 7.3% higher than average price of previous purchases of FNTN.DE. |
| FNTN.DE - Freenet AG | BUY | 971 @ EUR 36.52 | EUR 35,461 | The ETF bought 971 new shares of FNTN.DE (Freenet AG). The shares were bought for an average price of 36.52 compared to the previous average buy price of 34.05. This is 7.3% higher than average price of previous purchases of FNTN.DE. |
| FNTN.DE - Freenet AG | BUY | 971 @ EUR 36.52 | EUR 35,461 | The ETF bought 971 new shares of FNTN.DE (Freenet AG). The shares were bought for an average price of 36.52 compared to the previous average buy price of 34.05. This is 7.3% higher than average price of previous purchases of FNTN.DE. |
| FNTN.DE - Freenet AG | BUY | 971 @ EUR 36.52 | EUR 35,461 | The ETF bought 971 new shares of FNTN.DE (Freenet AG). The shares were bought for an average price of 36.52 compared to the previous average buy price of 34.05. This is 7.3% higher than average price of previous purchases of FNTN.DE. |
| JDEP.AS - JDE Peet's NV | BUY | 1,580 @ EUR 22.44 | EUR 35,455 | The ETF bought 1580 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.44 compared to the previous average buy price of 17.2351. This is 30.2% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 1,580 @ EUR 22.44 | EUR 35,455 | The ETF bought 1580 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.44 compared to the previous average buy price of 17.2351. This is 30.2% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 1,580 @ EUR 22.44 | EUR 35,455 | The ETF bought 1580 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.44 compared to the previous average buy price of 17.2351. This is 30.2% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 1,580 @ EUR 22.44 | EUR 35,455 | The ETF bought 1580 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.44 compared to the previous average buy price of 17.2351. This is 30.2% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 1,580 @ EUR 22.44 | EUR 35,455 | The ETF bought 1580 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.44 compared to the previous average buy price of 17.2351. This is 30.2% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 1,580 @ EUR 22.44 | EUR 35,455 | The ETF bought 1580 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.44 compared to the previous average buy price of 17.2351. This is 30.2% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 1,580 @ EUR 22.44 | EUR 35,455 | The ETF bought 1580 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.44 compared to the previous average buy price of 17.2351. This is 30.2% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 1,580 @ EUR 22.44 | EUR 35,455 | The ETF bought 1580 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.44 compared to the previous average buy price of 17.2351. This is 30.2% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 1,580 @ EUR 22.44 | EUR 35,455 | The ETF bought 1580 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.44 compared to the previous average buy price of 17.2351. This is 30.2% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 1,580 @ EUR 22.44 | EUR 35,455 | The ETF bought 1580 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.44 compared to the previous average buy price of 17.2351. This is 30.2% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 1,580 @ EUR 22.44 | EUR 35,455 | The ETF bought 1580 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.44 compared to the previous average buy price of 17.2351. This is 30.2% higher than average price of previous purchases of JDEP.AS. |
| FUR.AS - Fugro NV | BUY | 3,312 @ EUR 10.7 | EUR 35,438 | The ETF bought 3312 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 10.7 compared to the previous average buy price of 14.5818. This is -26.6% lower than average price of previous purchases of FUR.AS. |
| FUR.AS - Fugro NV | BUY | 3,312 @ EUR 10.7 | EUR 35,438 | The ETF bought 3312 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 10.7 compared to the previous average buy price of 14.5818. This is -26.6% lower than average price of previous purchases of FUR.AS. |
| FUR.AS - Fugro NV | BUY | 3,312 @ EUR 10.7 | EUR 35,438 | The ETF bought 3312 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 10.7 compared to the previous average buy price of 14.5818. This is -26.6% lower than average price of previous purchases of FUR.AS. |
| FUR.AS - Fugro NV | BUY | 3,312 @ EUR 10.7 | EUR 35,438 | The ETF bought 3312 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 10.7 compared to the previous average buy price of 14.5818. This is -26.6% lower than average price of previous purchases of FUR.AS. |
| FUR.AS - Fugro NV | BUY | 3,312 @ EUR 10.7 | EUR 35,438 | The ETF bought 3312 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 10.7 compared to the previous average buy price of 14.5818. This is -26.6% lower than average price of previous purchases of FUR.AS. |
| FUR.AS - Fugro NV | BUY | 3,312 @ EUR 10.7 | EUR 35,438 | The ETF bought 3312 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 10.7 compared to the previous average buy price of 14.5818. This is -26.6% lower than average price of previous purchases of FUR.AS. |
| FUR.AS - Fugro NV | BUY | 3,312 @ EUR 10.7 | EUR 35,438 | The ETF bought 3312 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 10.7 compared to the previous average buy price of 14.5818. This is -26.6% lower than average price of previous purchases of FUR.AS. |
| FUR.AS - Fugro NV | BUY | 3,312 @ EUR 10.7 | EUR 35,438 | The ETF bought 3312 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 10.7 compared to the previous average buy price of 14.5818. This is -26.6% lower than average price of previous purchases of FUR.AS. |
| FUR.AS - Fugro NV | BUY | 3,312 @ EUR 10.7 | EUR 35,438 | The ETF bought 3312 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 10.7 compared to the previous average buy price of 14.5818. This is -26.6% lower than average price of previous purchases of FUR.AS. |
| FUR.AS - Fugro NV | BUY | 3,312 @ EUR 10.7 | EUR 35,438 | The ETF bought 3312 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 10.7 compared to the previous average buy price of 14.5818. This is -26.6% lower than average price of previous purchases of FUR.AS. |
| FUR.AS - Fugro NV | BUY | 3,312 @ EUR 10.7 | EUR 35,438 | The ETF bought 3312 new shares of FUR.AS (Fugro NV). The shares were bought for an average price of 10.7 compared to the previous average buy price of 14.5818. This is -26.6% lower than average price of previous purchases of FUR.AS. |
| BMED.MI - Banca Mediolanum SpA | BUY | 2,490 @ EUR 14.23 | EUR 35,433 | The ETF bought 2490 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 14.23 compared to the previous average buy price of 14.3393. This is -0.8% lower than average price of previous purchases of BMED.MI. |
| BMED.MI - Banca Mediolanum SpA | BUY | 2,490 @ EUR 14.23 | EUR 35,433 | The ETF bought 2490 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 14.23 compared to the previous average buy price of 14.3393. This is -0.8% lower than average price of previous purchases of BMED.MI. |
| BMED.MI - Banca Mediolanum SpA | BUY | 2,490 @ EUR 14.23 | EUR 35,433 | The ETF bought 2490 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 14.23 compared to the previous average buy price of 14.3393. This is -0.8% lower than average price of previous purchases of BMED.MI. |
| BMED.MI - Banca Mediolanum SpA | BUY | 2,490 @ EUR 14.23 | EUR 35,433 | The ETF bought 2490 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 14.23 compared to the previous average buy price of 14.3393. This is -0.8% lower than average price of previous purchases of BMED.MI. |
| BMED.MI - Banca Mediolanum SpA | BUY | 2,490 @ EUR 14.23 | EUR 35,433 | The ETF bought 2490 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 14.23 compared to the previous average buy price of 14.3393. This is -0.8% lower than average price of previous purchases of BMED.MI. |
| BMED.MI - Banca Mediolanum SpA | BUY | 2,490 @ EUR 14.23 | EUR 35,433 | The ETF bought 2490 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 14.23 compared to the previous average buy price of 14.3393. This is -0.8% lower than average price of previous purchases of BMED.MI. |
| BMED.MI - Banca Mediolanum SpA | BUY | 2,490 @ EUR 14.23 | EUR 35,433 | The ETF bought 2490 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 14.23 compared to the previous average buy price of 14.3393. This is -0.8% lower than average price of previous purchases of BMED.MI. |
| BMED.MI - Banca Mediolanum SpA | BUY | 2,490 @ EUR 14.23 | EUR 35,433 | The ETF bought 2490 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 14.23 compared to the previous average buy price of 14.3393. This is -0.8% lower than average price of previous purchases of BMED.MI. |
| BMED.MI - Banca Mediolanum SpA | BUY | 2,490 @ EUR 14.23 | EUR 35,433 | The ETF bought 2490 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 14.23 compared to the previous average buy price of 14.3393. This is -0.8% lower than average price of previous purchases of BMED.MI. |
| BMED.MI - Banca Mediolanum SpA | BUY | 2,490 @ EUR 14.23 | EUR 35,433 | The ETF bought 2490 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 14.23 compared to the previous average buy price of 14.3393. This is -0.8% lower than average price of previous purchases of BMED.MI. |
| BMED.MI - Banca Mediolanum SpA | BUY | 2,490 @ EUR 14.23 | EUR 35,433 | The ETF bought 2490 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 14.23 compared to the previous average buy price of 14.3393. This is -0.8% lower than average price of previous purchases of BMED.MI. |
| NEXI.MI - Nexi SpA | BUY | 6,501 @ EUR 5.45 | EUR 35,430 | The ETF bought 6501 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.45 compared to the previous average buy price of 5.07825. This is 7.3% higher than average price of previous purchases of NEXI.MI. |
| NEXI.MI - Nexi SpA | BUY | 6,501 @ EUR 5.45 | EUR 35,430 | The ETF bought 6501 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.45 compared to the previous average buy price of 5.07825. This is 7.3% higher than average price of previous purchases of NEXI.MI. |
| NEXI.MI - Nexi SpA | BUY | 6,501 @ EUR 5.45 | EUR 35,430 | The ETF bought 6501 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.45 compared to the previous average buy price of 5.07825. This is 7.3% higher than average price of previous purchases of NEXI.MI. |
| NEXI.MI - Nexi SpA | BUY | 6,501 @ EUR 5.45 | EUR 35,430 | The ETF bought 6501 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.45 compared to the previous average buy price of 5.07825. This is 7.3% higher than average price of previous purchases of NEXI.MI. |
| NEXI.MI - Nexi SpA | BUY | 6,501 @ EUR 5.45 | EUR 35,430 | The ETF bought 6501 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.45 compared to the previous average buy price of 5.07825. This is 7.3% higher than average price of previous purchases of NEXI.MI. |
| NEXI.MI - Nexi SpA | BUY | 6,501 @ EUR 5.45 | EUR 35,430 | The ETF bought 6501 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.45 compared to the previous average buy price of 5.07825. This is 7.3% higher than average price of previous purchases of NEXI.MI. |
| NEXI.MI - Nexi SpA | BUY | 6,501 @ EUR 5.45 | EUR 35,430 | The ETF bought 6501 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.45 compared to the previous average buy price of 5.07825. This is 7.3% higher than average price of previous purchases of NEXI.MI. |
| NEXI.MI - Nexi SpA | BUY | 6,501 @ EUR 5.45 | EUR 35,430 | The ETF bought 6501 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.45 compared to the previous average buy price of 5.07825. This is 7.3% higher than average price of previous purchases of NEXI.MI. |
| NEXI.MI - Nexi SpA | BUY | 6,501 @ EUR 5.45 | EUR 35,430 | The ETF bought 6501 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.45 compared to the previous average buy price of 5.07825. This is 7.3% higher than average price of previous purchases of NEXI.MI. |
| NEXI.MI - Nexi SpA | BUY | 6,501 @ EUR 5.45 | EUR 35,430 | The ETF bought 6501 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.45 compared to the previous average buy price of 5.07825. This is 7.3% higher than average price of previous purchases of NEXI.MI. |
| NEXI.MI - Nexi SpA | BUY | 6,501 @ EUR 5.45 | EUR 35,430 | The ETF bought 6501 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.45 compared to the previous average buy price of 5.07825. This is 7.3% higher than average price of previous purchases of NEXI.MI. |
| AMUN.PA - Amundi SA | BUY | 485 @ EUR 73.05 | EUR 35,429 | The ETF bought 485 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 73.05 compared to the previous average buy price of 71.8002. This is 1.7% higher than average price of previous purchases of AMUN.PA. |
| AMUN.PA - Amundi SA | BUY | 485 @ EUR 73.05 | EUR 35,429 | The ETF bought 485 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 73.05 compared to the previous average buy price of 71.8002. This is 1.7% higher than average price of previous purchases of AMUN.PA. |
| AMUN.PA - Amundi SA | BUY | 485 @ EUR 73.05 | EUR 35,429 | The ETF bought 485 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 73.05 compared to the previous average buy price of 71.8002. This is 1.7% higher than average price of previous purchases of AMUN.PA. |
| AMUN.PA - Amundi SA | BUY | 485 @ EUR 73.05 | EUR 35,429 | The ETF bought 485 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 73.05 compared to the previous average buy price of 71.8002. This is 1.7% higher than average price of previous purchases of AMUN.PA. |
| AMUN.PA - Amundi SA | BUY | 485 @ EUR 73.05 | EUR 35,429 | The ETF bought 485 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 73.05 compared to the previous average buy price of 71.8002. This is 1.7% higher than average price of previous purchases of AMUN.PA. |
| AMUN.PA - Amundi SA | BUY | 485 @ EUR 73.05 | EUR 35,429 | The ETF bought 485 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 73.05 compared to the previous average buy price of 71.8002. This is 1.7% higher than average price of previous purchases of AMUN.PA. |
| AMUN.PA - Amundi SA | BUY | 485 @ EUR 73.05 | EUR 35,429 | The ETF bought 485 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 73.05 compared to the previous average buy price of 71.8002. This is 1.7% higher than average price of previous purchases of AMUN.PA. |
| AMUN.PA - Amundi SA | BUY | 485 @ EUR 73.05 | EUR 35,429 | The ETF bought 485 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 73.05 compared to the previous average buy price of 71.8002. This is 1.7% higher than average price of previous purchases of AMUN.PA. |
| AMUN.PA - Amundi SA | BUY | 485 @ EUR 73.05 | EUR 35,429 | The ETF bought 485 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 73.05 compared to the previous average buy price of 71.8002. This is 1.7% higher than average price of previous purchases of AMUN.PA. |
| AMUN.PA - Amundi SA | BUY | 485 @ EUR 73.05 | EUR 35,429 | The ETF bought 485 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 73.05 compared to the previous average buy price of 71.8002. This is 1.7% higher than average price of previous purchases of AMUN.PA. |
| AMUN.PA - Amundi SA | BUY | 485 @ EUR 73.05 | EUR 35,429 | The ETF bought 485 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 73.05 compared to the previous average buy price of 71.8002. This is 1.7% higher than average price of previous purchases of AMUN.PA. |
| TEG.DE - TAG Immobilien AG | BUY | 2,425 @ EUR 14.6 | EUR 35,405 | The ETF bought 2425 new shares of TEG.DE (TAG Immobilien AG). The shares were bought for an average price of 14.6 compared to the previous average buy price of 12.7494. This is 14.5% higher than average price of previous purchases of TEG.DE. |
| TEG.DE - TAG Immobilien AG | BUY | 2,425 @ EUR 14.6 | EUR 35,405 | The ETF bought 2425 new shares of TEG.DE (TAG Immobilien AG). The shares were bought for an average price of 14.6 compared to the previous average buy price of 12.7494. This is 14.5% higher than average price of previous purchases of TEG.DE. |
| TEG.DE - TAG Immobilien AG | BUY | 2,425 @ EUR 14.6 | EUR 35,405 | The ETF bought 2425 new shares of TEG.DE (TAG Immobilien AG). The shares were bought for an average price of 14.6 compared to the previous average buy price of 12.7494. This is 14.5% higher than average price of previous purchases of TEG.DE. |
| TEG.DE - TAG Immobilien AG | BUY | 2,425 @ EUR 14.6 | EUR 35,405 | The ETF bought 2425 new shares of TEG.DE (TAG Immobilien AG). The shares were bought for an average price of 14.6 compared to the previous average buy price of 12.7494. This is 14.5% higher than average price of previous purchases of TEG.DE. |
| TEG.DE - TAG Immobilien AG | BUY | 2,425 @ EUR 14.6 | EUR 35,405 | The ETF bought 2425 new shares of TEG.DE (TAG Immobilien AG). The shares were bought for an average price of 14.6 compared to the previous average buy price of 12.7494. This is 14.5% higher than average price of previous purchases of TEG.DE. |
| TEG.DE - TAG Immobilien AG | BUY | 2,425 @ EUR 14.6 | EUR 35,405 | The ETF bought 2425 new shares of TEG.DE (TAG Immobilien AG). The shares were bought for an average price of 14.6 compared to the previous average buy price of 12.7494. This is 14.5% higher than average price of previous purchases of TEG.DE. |
| TEG.DE - TAG Immobilien AG | BUY | 2,425 @ EUR 14.6 | EUR 35,405 | The ETF bought 2425 new shares of TEG.DE (TAG Immobilien AG). The shares were bought for an average price of 14.6 compared to the previous average buy price of 12.7494. This is 14.5% higher than average price of previous purchases of TEG.DE. |
| TEG.DE - TAG Immobilien AG | BUY | 2,425 @ EUR 14.6 | EUR 35,405 | The ETF bought 2425 new shares of TEG.DE (TAG Immobilien AG). The shares were bought for an average price of 14.6 compared to the previous average buy price of 12.7494. This is 14.5% higher than average price of previous purchases of TEG.DE. |
| TEG.DE - TAG Immobilien AG | BUY | 2,425 @ EUR 14.6 | EUR 35,405 | The ETF bought 2425 new shares of TEG.DE (TAG Immobilien AG). The shares were bought for an average price of 14.6 compared to the previous average buy price of 12.7494. This is 14.5% higher than average price of previous purchases of TEG.DE. |
| TEG.DE - TAG Immobilien AG | BUY | 2,425 @ EUR 14.6 | EUR 35,405 | The ETF bought 2425 new shares of TEG.DE (TAG Immobilien AG). The shares were bought for an average price of 14.6 compared to the previous average buy price of 12.7494. This is 14.5% higher than average price of previous purchases of TEG.DE. |
| TEG.DE - TAG Immobilien AG | BUY | 2,425 @ EUR 14.6 | EUR 35,405 | The ETF bought 2425 new shares of TEG.DE (TAG Immobilien AG). The shares were bought for an average price of 14.6 compared to the previous average buy price of 12.7494. This is 14.5% higher than average price of previous purchases of TEG.DE. |
| SOP.PA - Sopra Steria Group | BUY | 186 @ EUR 190.1 | EUR 35,359 | The ETF bought 186 new shares of SOP.PA (Sopra Steria Group). The shares were bought for an average price of 190.1 compared to the previous average buy price of 178.214. This is 6.7% higher than average price of previous purchases of SOP.PA. |
| SOP.PA - Sopra Steria Group | BUY | 186 @ EUR 190.1 | EUR 35,359 | The ETF bought 186 new shares of SOP.PA (Sopra Steria Group). The shares were bought for an average price of 190.1 compared to the previous average buy price of 178.214. This is 6.7% higher than average price of previous purchases of SOP.PA. |
| SOP.PA - Sopra Steria Group | BUY | 186 @ EUR 190.1 | EUR 35,359 | The ETF bought 186 new shares of SOP.PA (Sopra Steria Group). The shares were bought for an average price of 190.1 compared to the previous average buy price of 178.214. This is 6.7% higher than average price of previous purchases of SOP.PA. |
| SOP.PA - Sopra Steria Group | BUY | 186 @ EUR 190.1 | EUR 35,359 | The ETF bought 186 new shares of SOP.PA (Sopra Steria Group). The shares were bought for an average price of 190.1 compared to the previous average buy price of 178.214. This is 6.7% higher than average price of previous purchases of SOP.PA. |
| SOP.PA - Sopra Steria Group | BUY | 186 @ EUR 190.1 | EUR 35,359 | The ETF bought 186 new shares of SOP.PA (Sopra Steria Group). The shares were bought for an average price of 190.1 compared to the previous average buy price of 178.214. This is 6.7% higher than average price of previous purchases of SOP.PA. |
| SOP.PA - Sopra Steria Group | BUY | 186 @ EUR 190.1 | EUR 35,359 | The ETF bought 186 new shares of SOP.PA (Sopra Steria Group). The shares were bought for an average price of 190.1 compared to the previous average buy price of 178.214. This is 6.7% higher than average price of previous purchases of SOP.PA. |
| SOP.PA - Sopra Steria Group | BUY | 186 @ EUR 190.1 | EUR 35,359 | The ETF bought 186 new shares of SOP.PA (Sopra Steria Group). The shares were bought for an average price of 190.1 compared to the previous average buy price of 178.214. This is 6.7% higher than average price of previous purchases of SOP.PA. |
| SOP.PA - Sopra Steria Group | BUY | 186 @ EUR 190.1 | EUR 35,359 | The ETF bought 186 new shares of SOP.PA (Sopra Steria Group). The shares were bought for an average price of 190.1 compared to the previous average buy price of 178.214. This is 6.7% higher than average price of previous purchases of SOP.PA. |
| SOP.PA - Sopra Steria Group | BUY | 186 @ EUR 190.1 | EUR 35,359 | The ETF bought 186 new shares of SOP.PA (Sopra Steria Group). The shares were bought for an average price of 190.1 compared to the previous average buy price of 178.214. This is 6.7% higher than average price of previous purchases of SOP.PA. |
| SOP.PA - Sopra Steria Group | BUY | 186 @ EUR 190.1 | EUR 35,359 | The ETF bought 186 new shares of SOP.PA (Sopra Steria Group). The shares were bought for an average price of 190.1 compared to the previous average buy price of 178.214. This is 6.7% higher than average price of previous purchases of SOP.PA. |
| SOP.PA - Sopra Steria Group | BUY | 186 @ EUR 190.1 | EUR 35,359 | The ETF bought 186 new shares of SOP.PA (Sopra Steria Group). The shares were bought for an average price of 190.1 compared to the previous average buy price of 178.214. This is 6.7% higher than average price of previous purchases of SOP.PA. |
| IP.MI - Interpump Group SpA | BUY | 1,072 @ EUR 32.98 | EUR 35,355 | The ETF bought 1072 new shares of IP.MI (Interpump Group SpA). The shares were bought for an average price of 32.98 compared to the previous average buy price of 36.8012. This is -10.4% lower than average price of previous purchases of IP.MI. |
| IP.MI - Interpump Group SpA | BUY | 1,072 @ EUR 32.98 | EUR 35,355 | The ETF bought 1072 new shares of IP.MI (Interpump Group SpA). The shares were bought for an average price of 32.98 compared to the previous average buy price of 36.8012. This is -10.4% lower than average price of previous purchases of IP.MI. |
| IP.MI - Interpump Group SpA | BUY | 1,072 @ EUR 32.98 | EUR 35,355 | The ETF bought 1072 new shares of IP.MI (Interpump Group SpA). The shares were bought for an average price of 32.98 compared to the previous average buy price of 36.8012. This is -10.4% lower than average price of previous purchases of IP.MI. |
| IP.MI - Interpump Group SpA | BUY | 1,072 @ EUR 32.98 | EUR 35,355 | The ETF bought 1072 new shares of IP.MI (Interpump Group SpA). The shares were bought for an average price of 32.98 compared to the previous average buy price of 36.8012. This is -10.4% lower than average price of previous purchases of IP.MI. |
| IP.MI - Interpump Group SpA | BUY | 1,072 @ EUR 32.98 | EUR 35,355 | The ETF bought 1072 new shares of IP.MI (Interpump Group SpA). The shares were bought for an average price of 32.98 compared to the previous average buy price of 36.8012. This is -10.4% lower than average price of previous purchases of IP.MI. |
| IP.MI - Interpump Group SpA | BUY | 1,072 @ EUR 32.98 | EUR 35,355 | The ETF bought 1072 new shares of IP.MI (Interpump Group SpA). The shares were bought for an average price of 32.98 compared to the previous average buy price of 36.8012. This is -10.4% lower than average price of previous purchases of IP.MI. |
| IP.MI - Interpump Group SpA | BUY | 1,072 @ EUR 32.98 | EUR 35,355 | The ETF bought 1072 new shares of IP.MI (Interpump Group SpA). The shares were bought for an average price of 32.98 compared to the previous average buy price of 36.8012. This is -10.4% lower than average price of previous purchases of IP.MI. |
| IP.MI - Interpump Group SpA | BUY | 1,072 @ EUR 32.98 | EUR 35,355 | The ETF bought 1072 new shares of IP.MI (Interpump Group SpA). The shares were bought for an average price of 32.98 compared to the previous average buy price of 36.8012. This is -10.4% lower than average price of previous purchases of IP.MI. |
| IP.MI - Interpump Group SpA | BUY | 1,072 @ EUR 32.98 | EUR 35,355 | The ETF bought 1072 new shares of IP.MI (Interpump Group SpA). The shares were bought for an average price of 32.98 compared to the previous average buy price of 36.8012. This is -10.4% lower than average price of previous purchases of IP.MI. |
| IP.MI - Interpump Group SpA | BUY | 1,072 @ EUR 32.98 | EUR 35,355 | The ETF bought 1072 new shares of IP.MI (Interpump Group SpA). The shares were bought for an average price of 32.98 compared to the previous average buy price of 36.8012. This is -10.4% lower than average price of previous purchases of IP.MI. |
| IP.MI - Interpump Group SpA | BUY | 1,072 @ EUR 32.98 | EUR 35,355 | The ETF bought 1072 new shares of IP.MI (Interpump Group SpA). The shares were bought for an average price of 32.98 compared to the previous average buy price of 36.8012. This is -10.4% lower than average price of previous purchases of IP.MI. |
| AZE.BR - Azelis Group NV | BUY | 2,538 @ EUR 13.92 | EUR 35,329 | The ETF bought 2538 new shares of AZE.BR (Azelis Group NV). The shares were bought for an average price of 13.92 compared to the previous average buy price of 17.9917. This is -22.6% lower than average price of previous purchases of AZE.BR. |
| AZE.BR - Azelis Group NV | BUY | 2,538 @ EUR 13.92 | EUR 35,329 | The ETF bought 2538 new shares of AZE.BR (Azelis Group NV). The shares were bought for an average price of 13.92 compared to the previous average buy price of 17.9917. This is -22.6% lower than average price of previous purchases of AZE.BR. |
| AZE.BR - Azelis Group NV | BUY | 2,538 @ EUR 13.92 | EUR 35,329 | The ETF bought 2538 new shares of AZE.BR (Azelis Group NV). The shares were bought for an average price of 13.92 compared to the previous average buy price of 17.9917. This is -22.6% lower than average price of previous purchases of AZE.BR. |
| AZE.BR - Azelis Group NV | BUY | 2,538 @ EUR 13.92 | EUR 35,329 | The ETF bought 2538 new shares of AZE.BR (Azelis Group NV). The shares were bought for an average price of 13.92 compared to the previous average buy price of 17.9917. This is -22.6% lower than average price of previous purchases of AZE.BR. |
| AZE.BR - Azelis Group NV | BUY | 2,538 @ EUR 13.92 | EUR 35,329 | The ETF bought 2538 new shares of AZE.BR (Azelis Group NV). The shares were bought for an average price of 13.92 compared to the previous average buy price of 17.9917. This is -22.6% lower than average price of previous purchases of AZE.BR. |
| AZE.BR - Azelis Group NV | BUY | 2,538 @ EUR 13.92 | EUR 35,329 | The ETF bought 2538 new shares of AZE.BR (Azelis Group NV). The shares were bought for an average price of 13.92 compared to the previous average buy price of 17.9917. This is -22.6% lower than average price of previous purchases of AZE.BR. |
| AZE.BR - Azelis Group NV | BUY | 2,538 @ EUR 13.92 | EUR 35,329 | The ETF bought 2538 new shares of AZE.BR (Azelis Group NV). The shares were bought for an average price of 13.92 compared to the previous average buy price of 17.9917. This is -22.6% lower than average price of previous purchases of AZE.BR. |
| AZE.BR - Azelis Group NV | BUY | 2,538 @ EUR 13.92 | EUR 35,329 | The ETF bought 2538 new shares of AZE.BR (Azelis Group NV). The shares were bought for an average price of 13.92 compared to the previous average buy price of 17.9917. This is -22.6% lower than average price of previous purchases of AZE.BR. |
| AZE.BR - Azelis Group NV | BUY | 2,538 @ EUR 13.92 | EUR 35,329 | The ETF bought 2538 new shares of AZE.BR (Azelis Group NV). The shares were bought for an average price of 13.92 compared to the previous average buy price of 17.9917. This is -22.6% lower than average price of previous purchases of AZE.BR. |
| AZE.BR - Azelis Group NV | BUY | 2,538 @ EUR 13.92 | EUR 35,329 | The ETF bought 2538 new shares of AZE.BR (Azelis Group NV). The shares were bought for an average price of 13.92 compared to the previous average buy price of 17.9917. This is -22.6% lower than average price of previous purchases of AZE.BR. |
| AZE.BR - Azelis Group NV | BUY | 2,538 @ EUR 13.92 | EUR 35,329 | The ETF bought 2538 new shares of AZE.BR (Azelis Group NV). The shares were bought for an average price of 13.92 compared to the previous average buy price of 17.9917. This is -22.6% lower than average price of previous purchases of AZE.BR. |
| HUH1V.HE - Huhtamaki Oyj | BUY | 1,074 @ EUR 32.88 | EUR 35,313 | The ETF bought 1074 new shares of HUH1V.HE (Huhtamaki Oyj). The shares were bought for an average price of 32.88 compared to the previous average buy price of 34.9123. This is -5.8% lower than average price of previous purchases of HUH1V.HE. |
| HUH1V.HE - Huhtamaki Oyj | BUY | 1,074 @ EUR 32.88 | EUR 35,313 | The ETF bought 1074 new shares of HUH1V.HE (Huhtamaki Oyj). The shares were bought for an average price of 32.88 compared to the previous average buy price of 34.9123. This is -5.8% lower than average price of previous purchases of HUH1V.HE. |
| HUH1V.HE - Huhtamaki Oyj | BUY | 1,074 @ EUR 32.88 | EUR 35,313 | The ETF bought 1074 new shares of HUH1V.HE (Huhtamaki Oyj). The shares were bought for an average price of 32.88 compared to the previous average buy price of 34.9123. This is -5.8% lower than average price of previous purchases of HUH1V.HE. |
| HUH1V.HE - Huhtamaki Oyj | BUY | 1,074 @ EUR 32.88 | EUR 35,313 | The ETF bought 1074 new shares of HUH1V.HE (Huhtamaki Oyj). The shares were bought for an average price of 32.88 compared to the previous average buy price of 34.9123. This is -5.8% lower than average price of previous purchases of HUH1V.HE. |
| HUH1V.HE - Huhtamaki Oyj | BUY | 1,074 @ EUR 32.88 | EUR 35,313 | The ETF bought 1074 new shares of HUH1V.HE (Huhtamaki Oyj). The shares were bought for an average price of 32.88 compared to the previous average buy price of 34.9123. This is -5.8% lower than average price of previous purchases of HUH1V.HE. |
| HUH1V.HE - Huhtamaki Oyj | BUY | 1,074 @ EUR 32.88 | EUR 35,313 | The ETF bought 1074 new shares of HUH1V.HE (Huhtamaki Oyj). The shares were bought for an average price of 32.88 compared to the previous average buy price of 34.9123. This is -5.8% lower than average price of previous purchases of HUH1V.HE. |
| HUH1V.HE - Huhtamaki Oyj | BUY | 1,074 @ EUR 32.88 | EUR 35,313 | The ETF bought 1074 new shares of HUH1V.HE (Huhtamaki Oyj). The shares were bought for an average price of 32.88 compared to the previous average buy price of 34.9123. This is -5.8% lower than average price of previous purchases of HUH1V.HE. |
| HUH1V.HE - Huhtamaki Oyj | BUY | 1,074 @ EUR 32.88 | EUR 35,313 | The ETF bought 1074 new shares of HUH1V.HE (Huhtamaki Oyj). The shares were bought for an average price of 32.88 compared to the previous average buy price of 34.9123. This is -5.8% lower than average price of previous purchases of HUH1V.HE. |
| HUH1V.HE - Huhtamaki Oyj | BUY | 1,074 @ EUR 32.88 | EUR 35,313 | The ETF bought 1074 new shares of HUH1V.HE (Huhtamaki Oyj). The shares were bought for an average price of 32.88 compared to the previous average buy price of 34.9123. This is -5.8% lower than average price of previous purchases of HUH1V.HE. |
| HUH1V.HE - Huhtamaki Oyj | BUY | 1,074 @ EUR 32.88 | EUR 35,313 | The ETF bought 1074 new shares of HUH1V.HE (Huhtamaki Oyj). The shares were bought for an average price of 32.88 compared to the previous average buy price of 34.9123. This is -5.8% lower than average price of previous purchases of HUH1V.HE. |
| HUH1V.HE - Huhtamaki Oyj | BUY | 1,074 @ EUR 32.88 | EUR 35,313 | The ETF bought 1074 new shares of HUH1V.HE (Huhtamaki Oyj). The shares were bought for an average price of 32.88 compared to the previous average buy price of 34.9123. This is -5.8% lower than average price of previous purchases of HUH1V.HE. |
| VPK.AS - Koninklijke Vopak NV | BUY | 934 @ EUR 37.78 | EUR 35,287 | The ETF bought 934 new shares of VPK.AS (Koninklijke Vopak NV). The shares were bought for an average price of 37.78 compared to the previous average buy price of 40.5044. This is -6.7% lower than average price of previous purchases of VPK.AS. |
| VPK.AS - Koninklijke Vopak NV | BUY | 934 @ EUR 37.78 | EUR 35,287 | The ETF bought 934 new shares of VPK.AS (Koninklijke Vopak NV). The shares were bought for an average price of 37.78 compared to the previous average buy price of 40.5044. This is -6.7% lower than average price of previous purchases of VPK.AS. |
| VPK.AS - Koninklijke Vopak NV | BUY | 934 @ EUR 37.78 | EUR 35,287 | The ETF bought 934 new shares of VPK.AS (Koninklijke Vopak NV). The shares were bought for an average price of 37.78 compared to the previous average buy price of 40.5044. This is -6.7% lower than average price of previous purchases of VPK.AS. |
| VPK.AS - Koninklijke Vopak NV | BUY | 934 @ EUR 37.78 | EUR 35,287 | The ETF bought 934 new shares of VPK.AS (Koninklijke Vopak NV). The shares were bought for an average price of 37.78 compared to the previous average buy price of 40.5044. This is -6.7% lower than average price of previous purchases of VPK.AS. |
| VPK.AS - Koninklijke Vopak NV | BUY | 934 @ EUR 37.78 | EUR 35,287 | The ETF bought 934 new shares of VPK.AS (Koninklijke Vopak NV). The shares were bought for an average price of 37.78 compared to the previous average buy price of 40.5044. This is -6.7% lower than average price of previous purchases of VPK.AS. |
| VPK.AS - Koninklijke Vopak NV | BUY | 934 @ EUR 37.78 | EUR 35,287 | The ETF bought 934 new shares of VPK.AS (Koninklijke Vopak NV). The shares were bought for an average price of 37.78 compared to the previous average buy price of 40.5044. This is -6.7% lower than average price of previous purchases of VPK.AS. |
| VPK.AS - Koninklijke Vopak NV | BUY | 934 @ EUR 37.78 | EUR 35,287 | The ETF bought 934 new shares of VPK.AS (Koninklijke Vopak NV). The shares were bought for an average price of 37.78 compared to the previous average buy price of 40.5044. This is -6.7% lower than average price of previous purchases of VPK.AS. |
| VPK.AS - Koninklijke Vopak NV | BUY | 934 @ EUR 37.78 | EUR 35,287 | The ETF bought 934 new shares of VPK.AS (Koninklijke Vopak NV). The shares were bought for an average price of 37.78 compared to the previous average buy price of 40.5044. This is -6.7% lower than average price of previous purchases of VPK.AS. |
| VPK.AS - Koninklijke Vopak NV | BUY | 934 @ EUR 37.78 | EUR 35,287 | The ETF bought 934 new shares of VPK.AS (Koninklijke Vopak NV). The shares were bought for an average price of 37.78 compared to the previous average buy price of 40.5044. This is -6.7% lower than average price of previous purchases of VPK.AS. |
| VPK.AS - Koninklijke Vopak NV | BUY | 934 @ EUR 37.78 | EUR 35,287 | The ETF bought 934 new shares of VPK.AS (Koninklijke Vopak NV). The shares were bought for an average price of 37.78 compared to the previous average buy price of 40.5044. This is -6.7% lower than average price of previous purchases of VPK.AS. |
| VPK.AS - Koninklijke Vopak NV | BUY | 934 @ EUR 37.78 | EUR 35,287 | The ETF bought 934 new shares of VPK.AS (Koninklijke Vopak NV). The shares were bought for an average price of 37.78 compared to the previous average buy price of 40.5044. This is -6.7% lower than average price of previous purchases of VPK.AS. |
| COFB.BR - Cofinimmo SA | BUY | 455 @ EUR 77.55 | EUR 35,285 | The ETF bought 455 new shares of COFB.BR (Cofinimmo SA). The shares were bought for an average price of 77.55 compared to the previous average buy price of 59.9477. This is 29.4% higher than average price of previous purchases of COFB.BR. |
| COFB.BR - Cofinimmo SA | BUY | 455 @ EUR 77.55 | EUR 35,285 | The ETF bought 455 new shares of COFB.BR (Cofinimmo SA). The shares were bought for an average price of 77.55 compared to the previous average buy price of 59.9477. This is 29.4% higher than average price of previous purchases of COFB.BR. |
| COFB.BR - Cofinimmo SA | BUY | 455 @ EUR 77.55 | EUR 35,285 | The ETF bought 455 new shares of COFB.BR (Cofinimmo SA). The shares were bought for an average price of 77.55 compared to the previous average buy price of 59.9477. This is 29.4% higher than average price of previous purchases of COFB.BR. |
| COFB.BR - Cofinimmo SA | BUY | 455 @ EUR 77.55 | EUR 35,285 | The ETF bought 455 new shares of COFB.BR (Cofinimmo SA). The shares were bought for an average price of 77.55 compared to the previous average buy price of 59.9477. This is 29.4% higher than average price of previous purchases of COFB.BR. |
| COFB.BR - Cofinimmo SA | BUY | 455 @ EUR 77.55 | EUR 35,285 | The ETF bought 455 new shares of COFB.BR (Cofinimmo SA). The shares were bought for an average price of 77.55 compared to the previous average buy price of 59.9477. This is 29.4% higher than average price of previous purchases of COFB.BR. |
| COFB.BR - Cofinimmo SA | BUY | 455 @ EUR 77.55 | EUR 35,285 | The ETF bought 455 new shares of COFB.BR (Cofinimmo SA). The shares were bought for an average price of 77.55 compared to the previous average buy price of 59.9477. This is 29.4% higher than average price of previous purchases of COFB.BR. |
| COFB.BR - Cofinimmo SA | BUY | 455 @ EUR 77.55 | EUR 35,285 | The ETF bought 455 new shares of COFB.BR (Cofinimmo SA). The shares were bought for an average price of 77.55 compared to the previous average buy price of 59.9477. This is 29.4% higher than average price of previous purchases of COFB.BR. |
| COFB.BR - Cofinimmo SA | BUY | 455 @ EUR 77.55 | EUR 35,285 | The ETF bought 455 new shares of COFB.BR (Cofinimmo SA). The shares were bought for an average price of 77.55 compared to the previous average buy price of 59.9477. This is 29.4% higher than average price of previous purchases of COFB.BR. |
| COFB.BR - Cofinimmo SA | BUY | 455 @ EUR 77.55 | EUR 35,285 | The ETF bought 455 new shares of COFB.BR (Cofinimmo SA). The shares were bought for an average price of 77.55 compared to the previous average buy price of 59.9477. This is 29.4% higher than average price of previous purchases of COFB.BR. |
| COFB.BR - Cofinimmo SA | BUY | 455 @ EUR 77.55 | EUR 35,285 | The ETF bought 455 new shares of COFB.BR (Cofinimmo SA). The shares were bought for an average price of 77.55 compared to the previous average buy price of 59.9477. This is 29.4% higher than average price of previous purchases of COFB.BR. |
| COFB.BR - Cofinimmo SA | BUY | 455 @ EUR 77.55 | EUR 35,285 | The ETF bought 455 new shares of COFB.BR (Cofinimmo SA). The shares were bought for an average price of 77.55 compared to the previous average buy price of 59.9477. This is 29.4% higher than average price of previous purchases of COFB.BR. |
| VIS.MC - Viscofan SA | BUY | 552 @ EUR 63.9 | EUR 35,273 | The ETF bought 552 new shares of VIS.MC (Viscofan SA). The shares were bought for an average price of 63.9 compared to the previous average buy price of 61.9641. This is 3.1% higher than average price of previous purchases of VIS.MC. |
| VIS.MC - Viscofan SA | BUY | 552 @ EUR 63.9 | EUR 35,273 | The ETF bought 552 new shares of VIS.MC (Viscofan SA). The shares were bought for an average price of 63.9 compared to the previous average buy price of 61.9641. This is 3.1% higher than average price of previous purchases of VIS.MC. |
| VIS.MC - Viscofan SA | BUY | 552 @ EUR 63.9 | EUR 35,273 | The ETF bought 552 new shares of VIS.MC (Viscofan SA). The shares were bought for an average price of 63.9 compared to the previous average buy price of 61.9641. This is 3.1% higher than average price of previous purchases of VIS.MC. |
| VIS.MC - Viscofan SA | BUY | 552 @ EUR 63.9 | EUR 35,273 | The ETF bought 552 new shares of VIS.MC (Viscofan SA). The shares were bought for an average price of 63.9 compared to the previous average buy price of 61.9641. This is 3.1% higher than average price of previous purchases of VIS.MC. |
| VIS.MC - Viscofan SA | BUY | 552 @ EUR 63.9 | EUR 35,273 | The ETF bought 552 new shares of VIS.MC (Viscofan SA). The shares were bought for an average price of 63.9 compared to the previous average buy price of 61.9641. This is 3.1% higher than average price of previous purchases of VIS.MC. |
| VIS.MC - Viscofan SA | BUY | 552 @ EUR 63.9 | EUR 35,273 | The ETF bought 552 new shares of VIS.MC (Viscofan SA). The shares were bought for an average price of 63.9 compared to the previous average buy price of 61.9641. This is 3.1% higher than average price of previous purchases of VIS.MC. |
| VIS.MC - Viscofan SA | BUY | 552 @ EUR 63.9 | EUR 35,273 | The ETF bought 552 new shares of VIS.MC (Viscofan SA). The shares were bought for an average price of 63.9 compared to the previous average buy price of 61.9641. This is 3.1% higher than average price of previous purchases of VIS.MC. |
| VIS.MC - Viscofan SA | BUY | 552 @ EUR 63.9 | EUR 35,273 | The ETF bought 552 new shares of VIS.MC (Viscofan SA). The shares were bought for an average price of 63.9 compared to the previous average buy price of 61.9641. This is 3.1% higher than average price of previous purchases of VIS.MC. |
| VIS.MC - Viscofan SA | BUY | 552 @ EUR 63.9 | EUR 35,273 | The ETF bought 552 new shares of VIS.MC (Viscofan SA). The shares were bought for an average price of 63.9 compared to the previous average buy price of 61.9641. This is 3.1% higher than average price of previous purchases of VIS.MC. |
| VIS.MC - Viscofan SA | BUY | 552 @ EUR 63.9 | EUR 35,273 | The ETF bought 552 new shares of VIS.MC (Viscofan SA). The shares were bought for an average price of 63.9 compared to the previous average buy price of 61.9641. This is 3.1% higher than average price of previous purchases of VIS.MC. |
| VIS.MC - Viscofan SA | BUY | 552 @ EUR 63.9 | EUR 35,273 | The ETF bought 552 new shares of VIS.MC (Viscofan SA). The shares were bought for an average price of 63.9 compared to the previous average buy price of 61.9641. This is 3.1% higher than average price of previous purchases of VIS.MC. |
| RUI.PA - Rubis SCA | BUY | 1,174 @ EUR 30.04 | EUR 35,267 | The ETF bought 1174 new shares of RUI.PA (Rubis SCA). The shares were bought for an average price of 30.04 compared to the previous average buy price of 26.1765. This is 14.8% higher than average price of previous purchases of RUI.PA. |
| RUI.PA - Rubis SCA | BUY | 1,174 @ EUR 30.04 | EUR 35,267 | The ETF bought 1174 new shares of RUI.PA (Rubis SCA). The shares were bought for an average price of 30.04 compared to the previous average buy price of 26.1765. This is 14.8% higher than average price of previous purchases of RUI.PA. |
| RUI.PA - Rubis SCA | BUY | 1,174 @ EUR 30.04 | EUR 35,267 | The ETF bought 1174 new shares of RUI.PA (Rubis SCA). The shares were bought for an average price of 30.04 compared to the previous average buy price of 26.1765. This is 14.8% higher than average price of previous purchases of RUI.PA. |
| RUI.PA - Rubis SCA | BUY | 1,174 @ EUR 30.04 | EUR 35,267 | The ETF bought 1174 new shares of RUI.PA (Rubis SCA). The shares were bought for an average price of 30.04 compared to the previous average buy price of 26.1765. This is 14.8% higher than average price of previous purchases of RUI.PA. |
| RUI.PA - Rubis SCA | BUY | 1,174 @ EUR 30.04 | EUR 35,267 | The ETF bought 1174 new shares of RUI.PA (Rubis SCA). The shares were bought for an average price of 30.04 compared to the previous average buy price of 26.1765. This is 14.8% higher than average price of previous purchases of RUI.PA. |
| RUI.PA - Rubis SCA | BUY | 1,174 @ EUR 30.04 | EUR 35,267 | The ETF bought 1174 new shares of RUI.PA (Rubis SCA). The shares were bought for an average price of 30.04 compared to the previous average buy price of 26.1765. This is 14.8% higher than average price of previous purchases of RUI.PA. |
| RUI.PA - Rubis SCA | BUY | 1,174 @ EUR 30.04 | EUR 35,267 | The ETF bought 1174 new shares of RUI.PA (Rubis SCA). The shares were bought for an average price of 30.04 compared to the previous average buy price of 26.1765. This is 14.8% higher than average price of previous purchases of RUI.PA. |
| RUI.PA - Rubis SCA | BUY | 1,174 @ EUR 30.04 | EUR 35,267 | The ETF bought 1174 new shares of RUI.PA (Rubis SCA). The shares were bought for an average price of 30.04 compared to the previous average buy price of 26.1765. This is 14.8% higher than average price of previous purchases of RUI.PA. |
| RUI.PA - Rubis SCA | BUY | 1,174 @ EUR 30.04 | EUR 35,267 | The ETF bought 1174 new shares of RUI.PA (Rubis SCA). The shares were bought for an average price of 30.04 compared to the previous average buy price of 26.1765. This is 14.8% higher than average price of previous purchases of RUI.PA. |
| RUI.PA - Rubis SCA | BUY | 1,174 @ EUR 30.04 | EUR 35,267 | The ETF bought 1174 new shares of RUI.PA (Rubis SCA). The shares were bought for an average price of 30.04 compared to the previous average buy price of 26.1765. This is 14.8% higher than average price of previous purchases of RUI.PA. |
| RUI.PA - Rubis SCA | BUY | 1,174 @ EUR 30.04 | EUR 35,267 | The ETF bought 1174 new shares of RUI.PA (Rubis SCA). The shares were bought for an average price of 30.04 compared to the previous average buy price of 26.1765. This is 14.8% higher than average price of previous purchases of RUI.PA. |
| TE.PA - Technip Energies NV | BUY | 1,136 @ EUR 31.04 | EUR 35,261 | The ETF bought 1136 new shares of TE.PA (Technip Energies NV). The shares were bought for an average price of 31.04 compared to the previous average buy price of 29.8565. This is 4.0% higher than average price of previous purchases of TE.PA. |
| TE.PA - Technip Energies NV | BUY | 1,136 @ EUR 31.04 | EUR 35,261 | The ETF bought 1136 new shares of TE.PA (Technip Energies NV). The shares were bought for an average price of 31.04 compared to the previous average buy price of 29.8565. This is 4.0% higher than average price of previous purchases of TE.PA. |
| TE.PA - Technip Energies NV | BUY | 1,136 @ EUR 31.04 | EUR 35,261 | The ETF bought 1136 new shares of TE.PA (Technip Energies NV). The shares were bought for an average price of 31.04 compared to the previous average buy price of 29.8565. This is 4.0% higher than average price of previous purchases of TE.PA. |
| TE.PA - Technip Energies NV | BUY | 1,136 @ EUR 31.04 | EUR 35,261 | The ETF bought 1136 new shares of TE.PA (Technip Energies NV). The shares were bought for an average price of 31.04 compared to the previous average buy price of 29.8565. This is 4.0% higher than average price of previous purchases of TE.PA. |
| TE.PA - Technip Energies NV | BUY | 1,136 @ EUR 31.04 | EUR 35,261 | The ETF bought 1136 new shares of TE.PA (Technip Energies NV). The shares were bought for an average price of 31.04 compared to the previous average buy price of 29.8565. This is 4.0% higher than average price of previous purchases of TE.PA. |
| TE.PA - Technip Energies NV | BUY | 1,136 @ EUR 31.04 | EUR 35,261 | The ETF bought 1136 new shares of TE.PA (Technip Energies NV). The shares were bought for an average price of 31.04 compared to the previous average buy price of 29.8565. This is 4.0% higher than average price of previous purchases of TE.PA. |
| TE.PA - Technip Energies NV | BUY | 1,136 @ EUR 31.04 | EUR 35,261 | The ETF bought 1136 new shares of TE.PA (Technip Energies NV). The shares were bought for an average price of 31.04 compared to the previous average buy price of 29.8565. This is 4.0% higher than average price of previous purchases of TE.PA. |
| TE.PA - Technip Energies NV | BUY | 1,136 @ EUR 31.04 | EUR 35,261 | The ETF bought 1136 new shares of TE.PA (Technip Energies NV). The shares were bought for an average price of 31.04 compared to the previous average buy price of 29.8565. This is 4.0% higher than average price of previous purchases of TE.PA. |
| TE.PA - Technip Energies NV | BUY | 1,136 @ EUR 31.04 | EUR 35,261 | The ETF bought 1136 new shares of TE.PA (Technip Energies NV). The shares were bought for an average price of 31.04 compared to the previous average buy price of 29.8565. This is 4.0% higher than average price of previous purchases of TE.PA. |
| TE.PA - Technip Energies NV | BUY | 1,136 @ EUR 31.04 | EUR 35,261 | The ETF bought 1136 new shares of TE.PA (Technip Energies NV). The shares were bought for an average price of 31.04 compared to the previous average buy price of 29.8565. This is 4.0% higher than average price of previous purchases of TE.PA. |
| TE.PA - Technip Energies NV | BUY | 1,136 @ EUR 31.04 | EUR 35,261 | The ETF bought 1136 new shares of TE.PA (Technip Energies NV). The shares were bought for an average price of 31.04 compared to the previous average buy price of 29.8565. This is 4.0% higher than average price of previous purchases of TE.PA. |
| ATE.PA - Alten SA | BUY | 478 @ EUR 73.75 | EUR 35,253 | The ETF bought 478 new shares of ATE.PA (Alten SA). The shares were bought for an average price of 73.75 compared to the previous average buy price of 95.017. This is -22.4% lower than average price of previous purchases of ATE.PA. |
| ATE.PA - Alten SA | BUY | 478 @ EUR 73.75 | EUR 35,253 | The ETF bought 478 new shares of ATE.PA (Alten SA). The shares were bought for an average price of 73.75 compared to the previous average buy price of 95.017. This is -22.4% lower than average price of previous purchases of ATE.PA. |
| ATE.PA - Alten SA | BUY | 478 @ EUR 73.75 | EUR 35,253 | The ETF bought 478 new shares of ATE.PA (Alten SA). The shares were bought for an average price of 73.75 compared to the previous average buy price of 95.017. This is -22.4% lower than average price of previous purchases of ATE.PA. |
| ATE.PA - Alten SA | BUY | 478 @ EUR 73.75 | EUR 35,253 | The ETF bought 478 new shares of ATE.PA (Alten SA). The shares were bought for an average price of 73.75 compared to the previous average buy price of 95.017. This is -22.4% lower than average price of previous purchases of ATE.PA. |
| ATE.PA - Alten SA | BUY | 478 @ EUR 73.75 | EUR 35,253 | The ETF bought 478 new shares of ATE.PA (Alten SA). The shares were bought for an average price of 73.75 compared to the previous average buy price of 95.017. This is -22.4% lower than average price of previous purchases of ATE.PA. |
| ATE.PA - Alten SA | BUY | 478 @ EUR 73.75 | EUR 35,253 | The ETF bought 478 new shares of ATE.PA (Alten SA). The shares were bought for an average price of 73.75 compared to the previous average buy price of 95.017. This is -22.4% lower than average price of previous purchases of ATE.PA. |
| ATE.PA - Alten SA | BUY | 478 @ EUR 73.75 | EUR 35,253 | The ETF bought 478 new shares of ATE.PA (Alten SA). The shares were bought for an average price of 73.75 compared to the previous average buy price of 95.017. This is -22.4% lower than average price of previous purchases of ATE.PA. |
| ATE.PA - Alten SA | BUY | 478 @ EUR 73.75 | EUR 35,253 | The ETF bought 478 new shares of ATE.PA (Alten SA). The shares were bought for an average price of 73.75 compared to the previous average buy price of 95.017. This is -22.4% lower than average price of previous purchases of ATE.PA. |
| ATE.PA - Alten SA | BUY | 478 @ EUR 73.75 | EUR 35,253 | The ETF bought 478 new shares of ATE.PA (Alten SA). The shares were bought for an average price of 73.75 compared to the previous average buy price of 95.017. This is -22.4% lower than average price of previous purchases of ATE.PA. |
| ATE.PA - Alten SA | BUY | 478 @ EUR 73.75 | EUR 35,253 | The ETF bought 478 new shares of ATE.PA (Alten SA). The shares were bought for an average price of 73.75 compared to the previous average buy price of 95.017. This is -22.4% lower than average price of previous purchases of ATE.PA. |
| ATE.PA - Alten SA | BUY | 478 @ EUR 73.75 | EUR 35,253 | The ETF bought 478 new shares of ATE.PA (Alten SA). The shares were bought for an average price of 73.75 compared to the previous average buy price of 95.017. This is -22.4% lower than average price of previous purchases of ATE.PA. |
| WIE.VI - Wienerberger AG | BUY | 1,084 @ EUR 32.48 | EUR 35,208 | The ETF bought 1084 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 32.48 compared to the previous average buy price of 32.5984. This is -0.4% lower than average price of previous purchases of WIE.VI. |
| WIE.VI - Wienerberger AG | BUY | 1,084 @ EUR 32.48 | EUR 35,208 | The ETF bought 1084 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 32.48 compared to the previous average buy price of 32.5984. This is -0.4% lower than average price of previous purchases of WIE.VI. |
| WIE.VI - Wienerberger AG | BUY | 1,084 @ EUR 32.48 | EUR 35,208 | The ETF bought 1084 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 32.48 compared to the previous average buy price of 32.5984. This is -0.4% lower than average price of previous purchases of WIE.VI. |
| WIE.VI - Wienerberger AG | BUY | 1,084 @ EUR 32.48 | EUR 35,208 | The ETF bought 1084 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 32.48 compared to the previous average buy price of 32.5984. This is -0.4% lower than average price of previous purchases of WIE.VI. |
| WIE.VI - Wienerberger AG | BUY | 1,084 @ EUR 32.48 | EUR 35,208 | The ETF bought 1084 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 32.48 compared to the previous average buy price of 32.5984. This is -0.4% lower than average price of previous purchases of WIE.VI. |
| WIE.VI - Wienerberger AG | BUY | 1,084 @ EUR 32.48 | EUR 35,208 | The ETF bought 1084 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 32.48 compared to the previous average buy price of 32.5984. This is -0.4% lower than average price of previous purchases of WIE.VI. |
| WIE.VI - Wienerberger AG | BUY | 1,084 @ EUR 32.48 | EUR 35,208 | The ETF bought 1084 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 32.48 compared to the previous average buy price of 32.5984. This is -0.4% lower than average price of previous purchases of WIE.VI. |
| WIE.VI - Wienerberger AG | BUY | 1,084 @ EUR 32.48 | EUR 35,208 | The ETF bought 1084 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 32.48 compared to the previous average buy price of 32.5984. This is -0.4% lower than average price of previous purchases of WIE.VI. |
| WIE.VI - Wienerberger AG | BUY | 1,084 @ EUR 32.48 | EUR 35,208 | The ETF bought 1084 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 32.48 compared to the previous average buy price of 32.5984. This is -0.4% lower than average price of previous purchases of WIE.VI. |
| WIE.VI - Wienerberger AG | BUY | 1,084 @ EUR 32.48 | EUR 35,208 | The ETF bought 1084 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 32.48 compared to the previous average buy price of 32.5984. This is -0.4% lower than average price of previous purchases of WIE.VI. |
| WIE.VI - Wienerberger AG | BUY | 1,084 @ EUR 32.48 | EUR 35,208 | The ETF bought 1084 new shares of WIE.VI (Wienerberger AG). The shares were bought for an average price of 32.48 compared to the previous average buy price of 32.5984. This is -0.4% lower than average price of previous purchases of WIE.VI. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 1,397 @ EUR 25.2 | EUR 35,204 | The ETF bought 1397 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 25.2 compared to the previous average buy price of 24.0757. This is 4.7% higher than average price of previous purchases of RBI.VI. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 1,397 @ EUR 25.2 | EUR 35,204 | The ETF bought 1397 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 25.2 compared to the previous average buy price of 24.0757. This is 4.7% higher than average price of previous purchases of RBI.VI. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 1,397 @ EUR 25.2 | EUR 35,204 | The ETF bought 1397 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 25.2 compared to the previous average buy price of 24.0757. This is 4.7% higher than average price of previous purchases of RBI.VI. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 1,397 @ EUR 25.2 | EUR 35,204 | The ETF bought 1397 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 25.2 compared to the previous average buy price of 24.0757. This is 4.7% higher than average price of previous purchases of RBI.VI. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 1,397 @ EUR 25.2 | EUR 35,204 | The ETF bought 1397 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 25.2 compared to the previous average buy price of 24.0757. This is 4.7% higher than average price of previous purchases of RBI.VI. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 1,397 @ EUR 25.2 | EUR 35,204 | The ETF bought 1397 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 25.2 compared to the previous average buy price of 24.0757. This is 4.7% higher than average price of previous purchases of RBI.VI. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 1,397 @ EUR 25.2 | EUR 35,204 | The ETF bought 1397 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 25.2 compared to the previous average buy price of 24.0757. This is 4.7% higher than average price of previous purchases of RBI.VI. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 1,397 @ EUR 25.2 | EUR 35,204 | The ETF bought 1397 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 25.2 compared to the previous average buy price of 24.0757. This is 4.7% higher than average price of previous purchases of RBI.VI. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 1,397 @ EUR 25.2 | EUR 35,204 | The ETF bought 1397 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 25.2 compared to the previous average buy price of 24.0757. This is 4.7% higher than average price of previous purchases of RBI.VI. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 1,397 @ EUR 25.2 | EUR 35,204 | The ETF bought 1397 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 25.2 compared to the previous average buy price of 24.0757. This is 4.7% higher than average price of previous purchases of RBI.VI. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 1,397 @ EUR 25.2 | EUR 35,204 | The ETF bought 1397 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 25.2 compared to the previous average buy price of 24.0757. This is 4.7% higher than average price of previous purchases of RBI.VI. |
| SK.PA - SEB SA | BUY | 418 @ EUR 84.15 | EUR 35,175 | The ETF bought 418 new shares of SK.PA (SEB SA). The shares were bought for an average price of 84.15 compared to the previous average buy price of 88.6915. This is -5.1% lower than average price of previous purchases of SK.PA. |
| SK.PA - SEB SA | BUY | 418 @ EUR 84.15 | EUR 35,175 | The ETF bought 418 new shares of SK.PA (SEB SA). The shares were bought for an average price of 84.15 compared to the previous average buy price of 88.6915. This is -5.1% lower than average price of previous purchases of SK.PA. |
| SK.PA - SEB SA | BUY | 418 @ EUR 84.15 | EUR 35,175 | The ETF bought 418 new shares of SK.PA (SEB SA). The shares were bought for an average price of 84.15 compared to the previous average buy price of 88.6915. This is -5.1% lower than average price of previous purchases of SK.PA. |
| SK.PA - SEB SA | BUY | 418 @ EUR 84.15 | EUR 35,175 | The ETF bought 418 new shares of SK.PA (SEB SA). The shares were bought for an average price of 84.15 compared to the previous average buy price of 88.6915. This is -5.1% lower than average price of previous purchases of SK.PA. |
| SK.PA - SEB SA | BUY | 418 @ EUR 84.15 | EUR 35,175 | The ETF bought 418 new shares of SK.PA (SEB SA). The shares were bought for an average price of 84.15 compared to the previous average buy price of 88.6915. This is -5.1% lower than average price of previous purchases of SK.PA. |
| SK.PA - SEB SA | BUY | 418 @ EUR 84.15 | EUR 35,175 | The ETF bought 418 new shares of SK.PA (SEB SA). The shares were bought for an average price of 84.15 compared to the previous average buy price of 88.6915. This is -5.1% lower than average price of previous purchases of SK.PA. |
| SK.PA - SEB SA | BUY | 418 @ EUR 84.15 | EUR 35,175 | The ETF bought 418 new shares of SK.PA (SEB SA). The shares were bought for an average price of 84.15 compared to the previous average buy price of 88.6915. This is -5.1% lower than average price of previous purchases of SK.PA. |
| SK.PA - SEB SA | BUY | 418 @ EUR 84.15 | EUR 35,175 | The ETF bought 418 new shares of SK.PA (SEB SA). The shares were bought for an average price of 84.15 compared to the previous average buy price of 88.6915. This is -5.1% lower than average price of previous purchases of SK.PA. |
| SK.PA - SEB SA | BUY | 418 @ EUR 84.15 | EUR 35,175 | The ETF bought 418 new shares of SK.PA (SEB SA). The shares were bought for an average price of 84.15 compared to the previous average buy price of 88.6915. This is -5.1% lower than average price of previous purchases of SK.PA. |
| SK.PA - SEB SA | BUY | 418 @ EUR 84.15 | EUR 35,175 | The ETF bought 418 new shares of SK.PA (SEB SA). The shares were bought for an average price of 84.15 compared to the previous average buy price of 88.6915. This is -5.1% lower than average price of previous purchases of SK.PA. |
| SK.PA - SEB SA | BUY | 418 @ EUR 84.15 | EUR 35,175 | The ETF bought 418 new shares of SK.PA (SEB SA). The shares were bought for an average price of 84.15 compared to the previous average buy price of 88.6915. This is -5.1% lower than average price of previous purchases of SK.PA. |
| BC8.DE - Bechtle AG | BUY | 907 @ EUR 38.76 | EUR 35,155 | The ETF bought 907 new shares of BC8.DE (Bechtle AG). The shares were bought for an average price of 38.76 compared to the previous average buy price of 36.7113. This is 5.6% higher than average price of previous purchases of BC8.DE. |
| BC8.DE - Bechtle AG | BUY | 907 @ EUR 38.76 | EUR 35,155 | The ETF bought 907 new shares of BC8.DE (Bechtle AG). The shares were bought for an average price of 38.76 compared to the previous average buy price of 36.7113. This is 5.6% higher than average price of previous purchases of BC8.DE. |
| BC8.DE - Bechtle AG | BUY | 907 @ EUR 38.76 | EUR 35,155 | The ETF bought 907 new shares of BC8.DE (Bechtle AG). The shares were bought for an average price of 38.76 compared to the previous average buy price of 36.7113. This is 5.6% higher than average price of previous purchases of BC8.DE. |
| BC8.DE - Bechtle AG | BUY | 907 @ EUR 38.76 | EUR 35,155 | The ETF bought 907 new shares of BC8.DE (Bechtle AG). The shares were bought for an average price of 38.76 compared to the previous average buy price of 36.7113. This is 5.6% higher than average price of previous purchases of BC8.DE. |
| BC8.DE - Bechtle AG | BUY | 907 @ EUR 38.76 | EUR 35,155 | The ETF bought 907 new shares of BC8.DE (Bechtle AG). The shares were bought for an average price of 38.76 compared to the previous average buy price of 36.7113. This is 5.6% higher than average price of previous purchases of BC8.DE. |
| BC8.DE - Bechtle AG | BUY | 907 @ EUR 38.76 | EUR 35,155 | The ETF bought 907 new shares of BC8.DE (Bechtle AG). The shares were bought for an average price of 38.76 compared to the previous average buy price of 36.7113. This is 5.6% higher than average price of previous purchases of BC8.DE. |
| BC8.DE - Bechtle AG | BUY | 907 @ EUR 38.76 | EUR 35,155 | The ETF bought 907 new shares of BC8.DE (Bechtle AG). The shares were bought for an average price of 38.76 compared to the previous average buy price of 36.7113. This is 5.6% higher than average price of previous purchases of BC8.DE. |
| BC8.DE - Bechtle AG | BUY | 907 @ EUR 38.76 | EUR 35,155 | The ETF bought 907 new shares of BC8.DE (Bechtle AG). The shares were bought for an average price of 38.76 compared to the previous average buy price of 36.7113. This is 5.6% higher than average price of previous purchases of BC8.DE. |
| BC8.DE - Bechtle AG | BUY | 907 @ EUR 38.76 | EUR 35,155 | The ETF bought 907 new shares of BC8.DE (Bechtle AG). The shares were bought for an average price of 38.76 compared to the previous average buy price of 36.7113. This is 5.6% higher than average price of previous purchases of BC8.DE. |
| BC8.DE - Bechtle AG | BUY | 907 @ EUR 38.76 | EUR 35,155 | The ETF bought 907 new shares of BC8.DE (Bechtle AG). The shares were bought for an average price of 38.76 compared to the previous average buy price of 36.7113. This is 5.6% higher than average price of previous purchases of BC8.DE. |
| BC8.DE - Bechtle AG | BUY | 907 @ EUR 38.76 | EUR 35,155 | The ETF bought 907 new shares of BC8.DE (Bechtle AG). The shares were bought for an average price of 38.76 compared to the previous average buy price of 36.7113. This is 5.6% higher than average price of previous purchases of BC8.DE. |
| FPE3.DE - FUCHS SE | BUY | 794 @ EUR 44.26 | EUR 35,142 | The ETF bought 794 new shares of FPE3.DE (FUCHS SE). The shares were bought for an average price of 44.26 compared to the previous average buy price of 46.421. This is -4.7% lower than average price of previous purchases of FPE3.DE. |
| FPE3.DE - FUCHS SE | BUY | 794 @ EUR 44.26 | EUR 35,142 | The ETF bought 794 new shares of FPE3.DE (FUCHS SE). The shares were bought for an average price of 44.26 compared to the previous average buy price of 46.421. This is -4.7% lower than average price of previous purchases of FPE3.DE. |
| FPE3.DE - FUCHS SE | BUY | 794 @ EUR 44.26 | EUR 35,142 | The ETF bought 794 new shares of FPE3.DE (FUCHS SE). The shares were bought for an average price of 44.26 compared to the previous average buy price of 46.421. This is -4.7% lower than average price of previous purchases of FPE3.DE. |
| FPE3.DE - FUCHS SE | BUY | 794 @ EUR 44.26 | EUR 35,142 | The ETF bought 794 new shares of FPE3.DE (FUCHS SE). The shares were bought for an average price of 44.26 compared to the previous average buy price of 46.421. This is -4.7% lower than average price of previous purchases of FPE3.DE. |
| FPE3.DE - FUCHS SE | BUY | 794 @ EUR 44.26 | EUR 35,142 | The ETF bought 794 new shares of FPE3.DE (FUCHS SE). The shares were bought for an average price of 44.26 compared to the previous average buy price of 46.421. This is -4.7% lower than average price of previous purchases of FPE3.DE. |
| FPE3.DE - FUCHS SE | BUY | 794 @ EUR 44.26 | EUR 35,142 | The ETF bought 794 new shares of FPE3.DE (FUCHS SE). The shares were bought for an average price of 44.26 compared to the previous average buy price of 46.421. This is -4.7% lower than average price of previous purchases of FPE3.DE. |
| FPE3.DE - FUCHS SE | BUY | 794 @ EUR 44.26 | EUR 35,142 | The ETF bought 794 new shares of FPE3.DE (FUCHS SE). The shares were bought for an average price of 44.26 compared to the previous average buy price of 46.421. This is -4.7% lower than average price of previous purchases of FPE3.DE. |
| FPE3.DE - FUCHS SE | BUY | 794 @ EUR 44.26 | EUR 35,142 | The ETF bought 794 new shares of FPE3.DE (FUCHS SE). The shares were bought for an average price of 44.26 compared to the previous average buy price of 46.421. This is -4.7% lower than average price of previous purchases of FPE3.DE. |
| FPE3.DE - FUCHS SE | BUY | 794 @ EUR 44.26 | EUR 35,142 | The ETF bought 794 new shares of FPE3.DE (FUCHS SE). The shares were bought for an average price of 44.26 compared to the previous average buy price of 46.421. This is -4.7% lower than average price of previous purchases of FPE3.DE. |
| FPE3.DE - FUCHS SE | BUY | 794 @ EUR 44.26 | EUR 35,142 | The ETF bought 794 new shares of FPE3.DE (FUCHS SE). The shares were bought for an average price of 44.26 compared to the previous average buy price of 46.421. This is -4.7% lower than average price of previous purchases of FPE3.DE. |
| FPE3.DE - FUCHS SE | BUY | 794 @ EUR 44.26 | EUR 35,142 | The ETF bought 794 new shares of FPE3.DE (FUCHS SE). The shares were bought for an average price of 44.26 compared to the previous average buy price of 46.421. This is -4.7% lower than average price of previous purchases of FPE3.DE. |
| SBMO.AS - SBM Offshore NV | BUY | 1,857 @ EUR 18.9 | EUR 35,097 | The ETF bought 1857 new shares of SBMO.AS (SBM Offshore NV). The shares were bought for an average price of 18.9 compared to the previous average buy price of 19.005. This is -0.6% lower than average price of previous purchases of SBMO.AS. |
| SBMO.AS - SBM Offshore NV | BUY | 1,857 @ EUR 18.9 | EUR 35,097 | The ETF bought 1857 new shares of SBMO.AS (SBM Offshore NV). The shares were bought for an average price of 18.9 compared to the previous average buy price of 19.005. This is -0.6% lower than average price of previous purchases of SBMO.AS. |
| SBMO.AS - SBM Offshore NV | BUY | 1,857 @ EUR 18.9 | EUR 35,097 | The ETF bought 1857 new shares of SBMO.AS (SBM Offshore NV). The shares were bought for an average price of 18.9 compared to the previous average buy price of 19.005. This is -0.6% lower than average price of previous purchases of SBMO.AS. |
| SBMO.AS - SBM Offshore NV | BUY | 1,857 @ EUR 18.9 | EUR 35,097 | The ETF bought 1857 new shares of SBMO.AS (SBM Offshore NV). The shares were bought for an average price of 18.9 compared to the previous average buy price of 19.005. This is -0.6% lower than average price of previous purchases of SBMO.AS. |
| SBMO.AS - SBM Offshore NV | BUY | 1,857 @ EUR 18.9 | EUR 35,097 | The ETF bought 1857 new shares of SBMO.AS (SBM Offshore NV). The shares were bought for an average price of 18.9 compared to the previous average buy price of 19.005. This is -0.6% lower than average price of previous purchases of SBMO.AS. |
| SBMO.AS - SBM Offshore NV | BUY | 1,857 @ EUR 18.9 | EUR 35,097 | The ETF bought 1857 new shares of SBMO.AS (SBM Offshore NV). The shares were bought for an average price of 18.9 compared to the previous average buy price of 19.005. This is -0.6% lower than average price of previous purchases of SBMO.AS. |
| SBMO.AS - SBM Offshore NV | BUY | 1,857 @ EUR 18.9 | EUR 35,097 | The ETF bought 1857 new shares of SBMO.AS (SBM Offshore NV). The shares were bought for an average price of 18.9 compared to the previous average buy price of 19.005. This is -0.6% lower than average price of previous purchases of SBMO.AS. |
| SBMO.AS - SBM Offshore NV | BUY | 1,857 @ EUR 18.9 | EUR 35,097 | The ETF bought 1857 new shares of SBMO.AS (SBM Offshore NV). The shares were bought for an average price of 18.9 compared to the previous average buy price of 19.005. This is -0.6% lower than average price of previous purchases of SBMO.AS. |
| SBMO.AS - SBM Offshore NV | BUY | 1,857 @ EUR 18.9 | EUR 35,097 | The ETF bought 1857 new shares of SBMO.AS (SBM Offshore NV). The shares were bought for an average price of 18.9 compared to the previous average buy price of 19.005. This is -0.6% lower than average price of previous purchases of SBMO.AS. |
| SBMO.AS - SBM Offshore NV | BUY | 1,857 @ EUR 18.9 | EUR 35,097 | The ETF bought 1857 new shares of SBMO.AS (SBM Offshore NV). The shares were bought for an average price of 18.9 compared to the previous average buy price of 19.005. This is -0.6% lower than average price of previous purchases of SBMO.AS. |
| SBMO.AS - SBM Offshore NV | BUY | 1,857 @ EUR 18.9 | EUR 35,097 | The ETF bought 1857 new shares of SBMO.AS (SBM Offshore NV). The shares were bought for an average price of 18.9 compared to the previous average buy price of 19.005. This is -0.6% lower than average price of previous purchases of SBMO.AS. |
| BGN.MI - Banca Generali SpA | BUY | 625 @ EUR 56.15 | EUR 35,094 | The ETF bought 625 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 56.15 compared to the previous average buy price of 51.1532. This is 9.8% higher than average price of previous purchases of BGN.MI. |
| BGN.MI - Banca Generali SpA | BUY | 625 @ EUR 56.15 | EUR 35,094 | The ETF bought 625 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 56.15 compared to the previous average buy price of 51.1532. This is 9.8% higher than average price of previous purchases of BGN.MI. |
| BGN.MI - Banca Generali SpA | BUY | 625 @ EUR 56.15 | EUR 35,094 | The ETF bought 625 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 56.15 compared to the previous average buy price of 51.1532. This is 9.8% higher than average price of previous purchases of BGN.MI. |
| BGN.MI - Banca Generali SpA | BUY | 625 @ EUR 56.15 | EUR 35,094 | The ETF bought 625 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 56.15 compared to the previous average buy price of 51.1532. This is 9.8% higher than average price of previous purchases of BGN.MI. |
| BGN.MI - Banca Generali SpA | BUY | 625 @ EUR 56.15 | EUR 35,094 | The ETF bought 625 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 56.15 compared to the previous average buy price of 51.1532. This is 9.8% higher than average price of previous purchases of BGN.MI. |
| BGN.MI - Banca Generali SpA | BUY | 625 @ EUR 56.15 | EUR 35,094 | The ETF bought 625 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 56.15 compared to the previous average buy price of 51.1532. This is 9.8% higher than average price of previous purchases of BGN.MI. |
| BGN.MI - Banca Generali SpA | BUY | 625 @ EUR 56.15 | EUR 35,094 | The ETF bought 625 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 56.15 compared to the previous average buy price of 51.1532. This is 9.8% higher than average price of previous purchases of BGN.MI. |
| BGN.MI - Banca Generali SpA | BUY | 625 @ EUR 56.15 | EUR 35,094 | The ETF bought 625 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 56.15 compared to the previous average buy price of 51.1532. This is 9.8% higher than average price of previous purchases of BGN.MI. |
| BGN.MI - Banca Generali SpA | BUY | 625 @ EUR 56.15 | EUR 35,094 | The ETF bought 625 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 56.15 compared to the previous average buy price of 51.1532. This is 9.8% higher than average price of previous purchases of BGN.MI. |
| BGN.MI - Banca Generali SpA | BUY | 625 @ EUR 56.15 | EUR 35,094 | The ETF bought 625 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 56.15 compared to the previous average buy price of 51.1532. This is 9.8% higher than average price of previous purchases of BGN.MI. |
| BGN.MI - Banca Generali SpA | BUY | 625 @ EUR 56.15 | EUR 35,094 | The ETF bought 625 new shares of BGN.MI (Banca Generali SpA). The shares were bought for an average price of 56.15 compared to the previous average buy price of 51.1532. This is 9.8% higher than average price of previous purchases of BGN.MI. |
| COV.PA - Covivio SA/France | BUY | 713 @ EUR 49.14 | EUR 35,037 | The ETF bought 713 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 49.14 compared to the previous average buy price of 50.5326. This is -2.8% lower than average price of previous purchases of COV.PA. |
| COV.PA - Covivio SA/France | BUY | 713 @ EUR 49.14 | EUR 35,037 | The ETF bought 713 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 49.14 compared to the previous average buy price of 50.5326. This is -2.8% lower than average price of previous purchases of COV.PA. |
| COV.PA - Covivio SA/France | BUY | 713 @ EUR 49.14 | EUR 35,037 | The ETF bought 713 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 49.14 compared to the previous average buy price of 50.5326. This is -2.8% lower than average price of previous purchases of COV.PA. |
| COV.PA - Covivio SA/France | BUY | 713 @ EUR 49.14 | EUR 35,037 | The ETF bought 713 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 49.14 compared to the previous average buy price of 50.5326. This is -2.8% lower than average price of previous purchases of COV.PA. |
| COV.PA - Covivio SA/France | BUY | 713 @ EUR 49.14 | EUR 35,037 | The ETF bought 713 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 49.14 compared to the previous average buy price of 50.5326. This is -2.8% lower than average price of previous purchases of COV.PA. |
| COV.PA - Covivio SA/France | BUY | 713 @ EUR 49.14 | EUR 35,037 | The ETF bought 713 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 49.14 compared to the previous average buy price of 50.5326. This is -2.8% lower than average price of previous purchases of COV.PA. |
| COV.PA - Covivio SA/France | BUY | 713 @ EUR 49.14 | EUR 35,037 | The ETF bought 713 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 49.14 compared to the previous average buy price of 50.5326. This is -2.8% lower than average price of previous purchases of COV.PA. |
| COV.PA - Covivio SA/France | BUY | 713 @ EUR 49.14 | EUR 35,037 | The ETF bought 713 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 49.14 compared to the previous average buy price of 50.5326. This is -2.8% lower than average price of previous purchases of COV.PA. |
| COV.PA - Covivio SA/France | BUY | 713 @ EUR 49.14 | EUR 35,037 | The ETF bought 713 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 49.14 compared to the previous average buy price of 50.5326. This is -2.8% lower than average price of previous purchases of COV.PA. |
| COV.PA - Covivio SA/France | BUY | 713 @ EUR 49.14 | EUR 35,037 | The ETF bought 713 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 49.14 compared to the previous average buy price of 50.5326. This is -2.8% lower than average price of previous purchases of COV.PA. |
| COV.PA - Covivio SA/France | BUY | 713 @ EUR 49.14 | EUR 35,037 | The ETF bought 713 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 49.14 compared to the previous average buy price of 50.5326. This is -2.8% lower than average price of previous purchases of COV.PA. |
| TUI1.DE - TUI AG | BUY | 4,855 @ EUR 7.21 | EUR 35,005 | The ETF bought 4855 new shares of TUI1.DE (TUI AG). The shares were bought for an average price of 7.21 compared to the previous average buy price of 7.33359. This is -1.7% lower than average price of previous purchases of TUI1.DE. |
| TUI1.DE - TUI AG | BUY | 4,855 @ EUR 7.21 | EUR 35,005 | The ETF bought 4855 new shares of TUI1.DE (TUI AG). The shares were bought for an average price of 7.21 compared to the previous average buy price of 7.33359. This is -1.7% lower than average price of previous purchases of TUI1.DE. |
| TUI1.DE - TUI AG | BUY | 4,855 @ EUR 7.21 | EUR 35,005 | The ETF bought 4855 new shares of TUI1.DE (TUI AG). The shares were bought for an average price of 7.21 compared to the previous average buy price of 7.33359. This is -1.7% lower than average price of previous purchases of TUI1.DE. |
| TUI1.DE - TUI AG | BUY | 4,855 @ EUR 7.21 | EUR 35,005 | The ETF bought 4855 new shares of TUI1.DE (TUI AG). The shares were bought for an average price of 7.21 compared to the previous average buy price of 7.33359. This is -1.7% lower than average price of previous purchases of TUI1.DE. |
| TUI1.DE - TUI AG | BUY | 4,855 @ EUR 7.21 | EUR 35,005 | The ETF bought 4855 new shares of TUI1.DE (TUI AG). The shares were bought for an average price of 7.21 compared to the previous average buy price of 7.33359. This is -1.7% lower than average price of previous purchases of TUI1.DE. |
| TUI1.DE - TUI AG | BUY | 4,855 @ EUR 7.21 | EUR 35,005 | The ETF bought 4855 new shares of TUI1.DE (TUI AG). The shares were bought for an average price of 7.21 compared to the previous average buy price of 7.33359. This is -1.7% lower than average price of previous purchases of TUI1.DE. |
| TUI1.DE - TUI AG | BUY | 4,855 @ EUR 7.21 | EUR 35,005 | The ETF bought 4855 new shares of TUI1.DE (TUI AG). The shares were bought for an average price of 7.21 compared to the previous average buy price of 7.33359. This is -1.7% lower than average price of previous purchases of TUI1.DE. |
| TUI1.DE - TUI AG | BUY | 4,855 @ EUR 7.21 | EUR 35,005 | The ETF bought 4855 new shares of TUI1.DE (TUI AG). The shares were bought for an average price of 7.21 compared to the previous average buy price of 7.33359. This is -1.7% lower than average price of previous purchases of TUI1.DE. |
| TUI1.DE - TUI AG | BUY | 4,855 @ EUR 7.21 | EUR 35,005 | The ETF bought 4855 new shares of TUI1.DE (TUI AG). The shares were bought for an average price of 7.21 compared to the previous average buy price of 7.33359. This is -1.7% lower than average price of previous purchases of TUI1.DE. |
| TUI1.DE - TUI AG | BUY | 4,855 @ EUR 7.21 | EUR 35,005 | The ETF bought 4855 new shares of TUI1.DE (TUI AG). The shares were bought for an average price of 7.21 compared to the previous average buy price of 7.33359. This is -1.7% lower than average price of previous purchases of TUI1.DE. |
| TUI1.DE - TUI AG | BUY | 4,855 @ EUR 7.21 | EUR 35,005 | The ETF bought 4855 new shares of TUI1.DE (TUI AG). The shares were bought for an average price of 7.21 compared to the previous average buy price of 7.33359. This is -1.7% lower than average price of previous purchases of TUI1.DE. |
| RF.PA - Eurazeo SE | BUY | 529 @ EUR 66.1 | EUR 34,967 | The ETF bought 529 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 66.1 compared to the previous average buy price of 72.0459. This is -8.3% lower than average price of previous purchases of RF.PA. |
| RF.PA - Eurazeo SE | BUY | 529 @ EUR 66.1 | EUR 34,967 | The ETF bought 529 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 66.1 compared to the previous average buy price of 72.0459. This is -8.3% lower than average price of previous purchases of RF.PA. |
| RF.PA - Eurazeo SE | BUY | 529 @ EUR 66.1 | EUR 34,967 | The ETF bought 529 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 66.1 compared to the previous average buy price of 72.0459. This is -8.3% lower than average price of previous purchases of RF.PA. |
| RF.PA - Eurazeo SE | BUY | 529 @ EUR 66.1 | EUR 34,967 | The ETF bought 529 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 66.1 compared to the previous average buy price of 72.0459. This is -8.3% lower than average price of previous purchases of RF.PA. |
| RF.PA - Eurazeo SE | BUY | 529 @ EUR 66.1 | EUR 34,967 | The ETF bought 529 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 66.1 compared to the previous average buy price of 72.0459. This is -8.3% lower than average price of previous purchases of RF.PA. |
| RF.PA - Eurazeo SE | BUY | 529 @ EUR 66.1 | EUR 34,967 | The ETF bought 529 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 66.1 compared to the previous average buy price of 72.0459. This is -8.3% lower than average price of previous purchases of RF.PA. |
| RF.PA - Eurazeo SE | BUY | 529 @ EUR 66.1 | EUR 34,967 | The ETF bought 529 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 66.1 compared to the previous average buy price of 72.0459. This is -8.3% lower than average price of previous purchases of RF.PA. |
| RF.PA - Eurazeo SE | BUY | 529 @ EUR 66.1 | EUR 34,967 | The ETF bought 529 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 66.1 compared to the previous average buy price of 72.0459. This is -8.3% lower than average price of previous purchases of RF.PA. |
| RF.PA - Eurazeo SE | BUY | 529 @ EUR 66.1 | EUR 34,967 | The ETF bought 529 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 66.1 compared to the previous average buy price of 72.0459. This is -8.3% lower than average price of previous purchases of RF.PA. |
| RF.PA - Eurazeo SE | BUY | 529 @ EUR 66.1 | EUR 34,967 | The ETF bought 529 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 66.1 compared to the previous average buy price of 72.0459. This is -8.3% lower than average price of previous purchases of RF.PA. |
| RF.PA - Eurazeo SE | BUY | 529 @ EUR 66.1 | EUR 34,967 | The ETF bought 529 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 66.1 compared to the previous average buy price of 72.0459. This is -8.3% lower than average price of previous purchases of RF.PA. |
| KEMIRA.HE - | BUY | 1,870 @ EUR 18.69 | EUR 34,950 | The ETF bought 1870 new shares of KEMIRA.HE (). The shares were bought for an average price of 18.69 compared to the previous average buy price of 20.9246. This is -10.7% lower than average price of previous purchases of KEMIRA.HE. |
| KEMIRA.HE - | BUY | 1,870 @ EUR 18.69 | EUR 34,950 | The ETF bought 1870 new shares of KEMIRA.HE (). The shares were bought for an average price of 18.69 compared to the previous average buy price of 20.9246. This is -10.7% lower than average price of previous purchases of KEMIRA.HE. |
| KEMIRA.HE - | BUY | 1,870 @ EUR 18.69 | EUR 34,950 | The ETF bought 1870 new shares of KEMIRA.HE (). The shares were bought for an average price of 18.69 compared to the previous average buy price of 20.9246. This is -10.7% lower than average price of previous purchases of KEMIRA.HE. |
| KEMIRA.HE - | BUY | 1,870 @ EUR 18.69 | EUR 34,950 | The ETF bought 1870 new shares of KEMIRA.HE (). The shares were bought for an average price of 18.69 compared to the previous average buy price of 20.9246. This is -10.7% lower than average price of previous purchases of KEMIRA.HE. |
| KEMIRA.HE - | BUY | 1,870 @ EUR 18.69 | EUR 34,950 | The ETF bought 1870 new shares of KEMIRA.HE (). The shares were bought for an average price of 18.69 compared to the previous average buy price of 20.9246. This is -10.7% lower than average price of previous purchases of KEMIRA.HE. |
| KEMIRA.HE - | BUY | 1,870 @ EUR 18.69 | EUR 34,950 | The ETF bought 1870 new shares of KEMIRA.HE (). The shares were bought for an average price of 18.69 compared to the previous average buy price of 20.9246. This is -10.7% lower than average price of previous purchases of KEMIRA.HE. |
| KEMIRA.HE - | BUY | 1,870 @ EUR 18.69 | EUR 34,950 | The ETF bought 1870 new shares of KEMIRA.HE (). The shares were bought for an average price of 18.69 compared to the previous average buy price of 20.9246. This is -10.7% lower than average price of previous purchases of KEMIRA.HE. |
| KEMIRA.HE - | BUY | 1,870 @ EUR 18.69 | EUR 34,950 | The ETF bought 1870 new shares of KEMIRA.HE (). The shares were bought for an average price of 18.69 compared to the previous average buy price of 20.9246. This is -10.7% lower than average price of previous purchases of KEMIRA.HE. |
| KEMIRA.HE - | BUY | 1,870 @ EUR 18.69 | EUR 34,950 | The ETF bought 1870 new shares of KEMIRA.HE (). The shares were bought for an average price of 18.69 compared to the previous average buy price of 20.9246. This is -10.7% lower than average price of previous purchases of KEMIRA.HE. |
| KEMIRA.HE - | BUY | 1,870 @ EUR 18.69 | EUR 34,950 | The ETF bought 1870 new shares of KEMIRA.HE (). The shares were bought for an average price of 18.69 compared to the previous average buy price of 20.9246. This is -10.7% lower than average price of previous purchases of KEMIRA.HE. |
| KEMIRA.HE - | BUY | 1,870 @ EUR 18.69 | EUR 34,950 | The ETF bought 1870 new shares of KEMIRA.HE (). The shares were bought for an average price of 18.69 compared to the previous average buy price of 20.9246. This is -10.7% lower than average price of previous purchases of KEMIRA.HE. |
| ELI.BR - Elia Group SA/NV | BUY | 372 @ EUR 93.9 | EUR 34,931 | The ETF bought 372 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 93.9 compared to the previous average buy price of 80.7697. This is 16.3% higher than average price of previous purchases of ELI.BR. |
| ELI.BR - Elia Group SA/NV | BUY | 372 @ EUR 93.9 | EUR 34,931 | The ETF bought 372 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 93.9 compared to the previous average buy price of 80.7697. This is 16.3% higher than average price of previous purchases of ELI.BR. |
| ELI.BR - Elia Group SA/NV | BUY | 372 @ EUR 93.9 | EUR 34,931 | The ETF bought 372 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 93.9 compared to the previous average buy price of 80.7697. This is 16.3% higher than average price of previous purchases of ELI.BR. |
| ELI.BR - Elia Group SA/NV | BUY | 372 @ EUR 93.9 | EUR 34,931 | The ETF bought 372 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 93.9 compared to the previous average buy price of 80.7697. This is 16.3% higher than average price of previous purchases of ELI.BR. |
| ELI.BR - Elia Group SA/NV | BUY | 372 @ EUR 93.9 | EUR 34,931 | The ETF bought 372 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 93.9 compared to the previous average buy price of 80.7697. This is 16.3% higher than average price of previous purchases of ELI.BR. |
| ELI.BR - Elia Group SA/NV | BUY | 372 @ EUR 93.9 | EUR 34,931 | The ETF bought 372 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 93.9 compared to the previous average buy price of 80.7697. This is 16.3% higher than average price of previous purchases of ELI.BR. |
| ELI.BR - Elia Group SA/NV | BUY | 372 @ EUR 93.9 | EUR 34,931 | The ETF bought 372 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 93.9 compared to the previous average buy price of 80.7697. This is 16.3% higher than average price of previous purchases of ELI.BR. |
| ELI.BR - Elia Group SA/NV | BUY | 372 @ EUR 93.9 | EUR 34,931 | The ETF bought 372 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 93.9 compared to the previous average buy price of 80.7697. This is 16.3% higher than average price of previous purchases of ELI.BR. |
| ELI.BR - Elia Group SA/NV | BUY | 372 @ EUR 93.9 | EUR 34,931 | The ETF bought 372 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 93.9 compared to the previous average buy price of 80.7697. This is 16.3% higher than average price of previous purchases of ELI.BR. |
| ELI.BR - Elia Group SA/NV | BUY | 372 @ EUR 93.9 | EUR 34,931 | The ETF bought 372 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 93.9 compared to the previous average buy price of 80.7697. This is 16.3% higher than average price of previous purchases of ELI.BR. |
| ELI.BR - Elia Group SA/NV | BUY | 372 @ EUR 93.9 | EUR 34,931 | The ETF bought 372 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 93.9 compared to the previous average buy price of 80.7697. This is 16.3% higher than average price of previous purchases of ELI.BR. |
| IG.MI - Italgas SpA | BUY | 4,819 @ EUR 7.23 | EUR 34,841 | The ETF bought 4819 new shares of IG.MI (Italgas SpA). The shares were bought for an average price of 7.23 compared to the previous average buy price of 6.29009. This is 14.9% higher than average price of previous purchases of IG.MI. |
| IG.MI - Italgas SpA | BUY | 4,819 @ EUR 7.23 | EUR 34,841 | The ETF bought 4819 new shares of IG.MI (Italgas SpA). The shares were bought for an average price of 7.23 compared to the previous average buy price of 6.29009. This is 14.9% higher than average price of previous purchases of IG.MI. |
| IG.MI - Italgas SpA | BUY | 4,819 @ EUR 7.23 | EUR 34,841 | The ETF bought 4819 new shares of IG.MI (Italgas SpA). The shares were bought for an average price of 7.23 compared to the previous average buy price of 6.29009. This is 14.9% higher than average price of previous purchases of IG.MI. |
| IG.MI - Italgas SpA | BUY | 4,819 @ EUR 7.23 | EUR 34,841 | The ETF bought 4819 new shares of IG.MI (Italgas SpA). The shares were bought for an average price of 7.23 compared to the previous average buy price of 6.29009. This is 14.9% higher than average price of previous purchases of IG.MI. |
| IG.MI - Italgas SpA | BUY | 4,819 @ EUR 7.23 | EUR 34,841 | The ETF bought 4819 new shares of IG.MI (Italgas SpA). The shares were bought for an average price of 7.23 compared to the previous average buy price of 6.29009. This is 14.9% higher than average price of previous purchases of IG.MI. |
| IG.MI - Italgas SpA | BUY | 4,819 @ EUR 7.23 | EUR 34,841 | The ETF bought 4819 new shares of IG.MI (Italgas SpA). The shares were bought for an average price of 7.23 compared to the previous average buy price of 6.29009. This is 14.9% higher than average price of previous purchases of IG.MI. |
| IG.MI - Italgas SpA | BUY | 4,819 @ EUR 7.23 | EUR 34,841 | The ETF bought 4819 new shares of IG.MI (Italgas SpA). The shares were bought for an average price of 7.23 compared to the previous average buy price of 6.29009. This is 14.9% higher than average price of previous purchases of IG.MI. |
| IG.MI - Italgas SpA | BUY | 4,819 @ EUR 7.23 | EUR 34,841 | The ETF bought 4819 new shares of IG.MI (Italgas SpA). The shares were bought for an average price of 7.23 compared to the previous average buy price of 6.29009. This is 14.9% higher than average price of previous purchases of IG.MI. |
| IG.MI - Italgas SpA | BUY | 4,819 @ EUR 7.23 | EUR 34,841 | The ETF bought 4819 new shares of IG.MI (Italgas SpA). The shares were bought for an average price of 7.23 compared to the previous average buy price of 6.29009. This is 14.9% higher than average price of previous purchases of IG.MI. |
| IG.MI - Italgas SpA | BUY | 4,819 @ EUR 7.23 | EUR 34,841 | The ETF bought 4819 new shares of IG.MI (Italgas SpA). The shares were bought for an average price of 7.23 compared to the previous average buy price of 6.29009. This is 14.9% higher than average price of previous purchases of IG.MI. |
| IG.MI - Italgas SpA | BUY | 4,819 @ EUR 7.23 | EUR 34,841 | The ETF bought 4819 new shares of IG.MI (Italgas SpA). The shares were bought for an average price of 7.23 compared to the previous average buy price of 6.29009. This is 14.9% higher than average price of previous purchases of IG.MI. |
| VID.MC - Vidrala SA | BUY | 367 @ EUR 94.9 | EUR 34,828 | The ETF bought 367 new shares of VID.MC (Vidrala SA). The shares were bought for an average price of 94.9 compared to the previous average buy price of 95.4853. This is -0.6% lower than average price of previous purchases of VID.MC. |
| VID.MC - Vidrala SA | BUY | 367 @ EUR 94.9 | EUR 34,828 | The ETF bought 367 new shares of VID.MC (Vidrala SA). The shares were bought for an average price of 94.9 compared to the previous average buy price of 95.4853. This is -0.6% lower than average price of previous purchases of VID.MC. |
| VID.MC - Vidrala SA | BUY | 367 @ EUR 94.9 | EUR 34,828 | The ETF bought 367 new shares of VID.MC (Vidrala SA). The shares were bought for an average price of 94.9 compared to the previous average buy price of 95.4853. This is -0.6% lower than average price of previous purchases of VID.MC. |
| VID.MC - Vidrala SA | BUY | 367 @ EUR 94.9 | EUR 34,828 | The ETF bought 367 new shares of VID.MC (Vidrala SA). The shares were bought for an average price of 94.9 compared to the previous average buy price of 95.4853. This is -0.6% lower than average price of previous purchases of VID.MC. |
| VID.MC - Vidrala SA | BUY | 367 @ EUR 94.9 | EUR 34,828 | The ETF bought 367 new shares of VID.MC (Vidrala SA). The shares were bought for an average price of 94.9 compared to the previous average buy price of 95.4853. This is -0.6% lower than average price of previous purchases of VID.MC. |
| VID.MC - Vidrala SA | BUY | 367 @ EUR 94.9 | EUR 34,828 | The ETF bought 367 new shares of VID.MC (Vidrala SA). The shares were bought for an average price of 94.9 compared to the previous average buy price of 95.4853. This is -0.6% lower than average price of previous purchases of VID.MC. |
| VID.MC - Vidrala SA | BUY | 367 @ EUR 94.9 | EUR 34,828 | The ETF bought 367 new shares of VID.MC (Vidrala SA). The shares were bought for an average price of 94.9 compared to the previous average buy price of 95.4853. This is -0.6% lower than average price of previous purchases of VID.MC. |
| VID.MC - Vidrala SA | BUY | 367 @ EUR 94.9 | EUR 34,828 | The ETF bought 367 new shares of VID.MC (Vidrala SA). The shares were bought for an average price of 94.9 compared to the previous average buy price of 95.4853. This is -0.6% lower than average price of previous purchases of VID.MC. |
| VID.MC - Vidrala SA | BUY | 367 @ EUR 94.9 | EUR 34,828 | The ETF bought 367 new shares of VID.MC (Vidrala SA). The shares were bought for an average price of 94.9 compared to the previous average buy price of 95.4853. This is -0.6% lower than average price of previous purchases of VID.MC. |
| VID.MC - Vidrala SA | BUY | 367 @ EUR 94.9 | EUR 34,828 | The ETF bought 367 new shares of VID.MC (Vidrala SA). The shares were bought for an average price of 94.9 compared to the previous average buy price of 95.4853. This is -0.6% lower than average price of previous purchases of VID.MC. |
| VID.MC - Vidrala SA | BUY | 367 @ EUR 94.9 | EUR 34,828 | The ETF bought 367 new shares of VID.MC (Vidrala SA). The shares were bought for an average price of 94.9 compared to the previous average buy price of 95.4853. This is -0.6% lower than average price of previous purchases of VID.MC. |
| DIA.MI - DiaSorin SpA | BUY | 363 @ EUR 95.38 | EUR 34,623 | The ETF bought 363 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 95.38 compared to the previous average buy price of 96.937. This is -1.6% lower than average price of previous purchases of DIA.MI. |
| DIA.MI - DiaSorin SpA | BUY | 363 @ EUR 95.38 | EUR 34,623 | The ETF bought 363 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 95.38 compared to the previous average buy price of 96.937. This is -1.6% lower than average price of previous purchases of DIA.MI. |
| DIA.MI - DiaSorin SpA | BUY | 363 @ EUR 95.38 | EUR 34,623 | The ETF bought 363 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 95.38 compared to the previous average buy price of 96.937. This is -1.6% lower than average price of previous purchases of DIA.MI. |
| DIA.MI - DiaSorin SpA | BUY | 363 @ EUR 95.38 | EUR 34,623 | The ETF bought 363 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 95.38 compared to the previous average buy price of 96.937. This is -1.6% lower than average price of previous purchases of DIA.MI. |
| DIA.MI - DiaSorin SpA | BUY | 363 @ EUR 95.38 | EUR 34,623 | The ETF bought 363 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 95.38 compared to the previous average buy price of 96.937. This is -1.6% lower than average price of previous purchases of DIA.MI. |
| DIA.MI - DiaSorin SpA | BUY | 363 @ EUR 95.38 | EUR 34,623 | The ETF bought 363 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 95.38 compared to the previous average buy price of 96.937. This is -1.6% lower than average price of previous purchases of DIA.MI. |
| DIA.MI - DiaSorin SpA | BUY | 363 @ EUR 95.38 | EUR 34,623 | The ETF bought 363 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 95.38 compared to the previous average buy price of 96.937. This is -1.6% lower than average price of previous purchases of DIA.MI. |
| DIA.MI - DiaSorin SpA | BUY | 363 @ EUR 95.38 | EUR 34,623 | The ETF bought 363 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 95.38 compared to the previous average buy price of 96.937. This is -1.6% lower than average price of previous purchases of DIA.MI. |
| DIA.MI - DiaSorin SpA | BUY | 363 @ EUR 95.38 | EUR 34,623 | The ETF bought 363 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 95.38 compared to the previous average buy price of 96.937. This is -1.6% lower than average price of previous purchases of DIA.MI. |
| DIA.MI - DiaSorin SpA | BUY | 363 @ EUR 95.38 | EUR 34,623 | The ETF bought 363 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 95.38 compared to the previous average buy price of 96.937. This is -1.6% lower than average price of previous purchases of DIA.MI. |
| DIA.MI - DiaSorin SpA | BUY | 363 @ EUR 95.38 | EUR 34,623 | The ETF bought 363 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 95.38 compared to the previous average buy price of 96.937. This is -1.6% lower than average price of previous purchases of DIA.MI. |
| HOT.DE - HOCHTIEF AG | BUY | 219 @ EUR 156.8 | EUR 34,339 | The ETF bought 219 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 156.8 compared to the previous average buy price of 160.673. This is -2.4% lower than average price of previous purchases of HOT.DE. |
| HOT.DE - HOCHTIEF AG | BUY | 219 @ EUR 156.8 | EUR 34,339 | The ETF bought 219 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 156.8 compared to the previous average buy price of 160.673. This is -2.4% lower than average price of previous purchases of HOT.DE. |
| HOT.DE - HOCHTIEF AG | BUY | 219 @ EUR 156.8 | EUR 34,339 | The ETF bought 219 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 156.8 compared to the previous average buy price of 160.673. This is -2.4% lower than average price of previous purchases of HOT.DE. |
| HOT.DE - HOCHTIEF AG | BUY | 219 @ EUR 156.8 | EUR 34,339 | The ETF bought 219 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 156.8 compared to the previous average buy price of 160.673. This is -2.4% lower than average price of previous purchases of HOT.DE. |
| HOT.DE - HOCHTIEF AG | BUY | 219 @ EUR 156.8 | EUR 34,339 | The ETF bought 219 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 156.8 compared to the previous average buy price of 160.673. This is -2.4% lower than average price of previous purchases of HOT.DE. |
| HOT.DE - HOCHTIEF AG | BUY | 219 @ EUR 156.8 | EUR 34,339 | The ETF bought 219 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 156.8 compared to the previous average buy price of 160.673. This is -2.4% lower than average price of previous purchases of HOT.DE. |
| HOT.DE - HOCHTIEF AG | BUY | 219 @ EUR 156.8 | EUR 34,339 | The ETF bought 219 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 156.8 compared to the previous average buy price of 160.673. This is -2.4% lower than average price of previous purchases of HOT.DE. |
| HOT.DE - HOCHTIEF AG | BUY | 219 @ EUR 156.8 | EUR 34,339 | The ETF bought 219 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 156.8 compared to the previous average buy price of 160.673. This is -2.4% lower than average price of previous purchases of HOT.DE. |
| HOT.DE - HOCHTIEF AG | BUY | 219 @ EUR 156.8 | EUR 34,339 | The ETF bought 219 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 156.8 compared to the previous average buy price of 160.673. This is -2.4% lower than average price of previous purchases of HOT.DE. |
| HOT.DE - HOCHTIEF AG | BUY | 219 @ EUR 156.8 | EUR 34,339 | The ETF bought 219 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 156.8 compared to the previous average buy price of 160.673. This is -2.4% lower than average price of previous purchases of HOT.DE. |
| HOT.DE - HOCHTIEF AG | BUY | 219 @ EUR 156.8 | EUR 34,339 | The ETF bought 219 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 156.8 compared to the previous average buy price of 160.673. This is -2.4% lower than average price of previous purchases of HOT.DE. |
| AMP.MI - Amplifon SpA | BUY | 1,835 @ EUR 18.7 | EUR 34,315 | The ETF bought 1835 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 18.7 compared to the previous average buy price of 20.7346. This is -9.8% lower than average price of previous purchases of AMP.MI. |
| AMP.MI - Amplifon SpA | BUY | 1,835 @ EUR 18.7 | EUR 34,315 | The ETF bought 1835 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 18.7 compared to the previous average buy price of 20.7346. This is -9.8% lower than average price of previous purchases of AMP.MI. |
| AMP.MI - Amplifon SpA | BUY | 1,835 @ EUR 18.7 | EUR 34,315 | The ETF bought 1835 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 18.7 compared to the previous average buy price of 20.7346. This is -9.8% lower than average price of previous purchases of AMP.MI. |
| AMP.MI - Amplifon SpA | BUY | 1,835 @ EUR 18.7 | EUR 34,315 | The ETF bought 1835 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 18.7 compared to the previous average buy price of 20.7346. This is -9.8% lower than average price of previous purchases of AMP.MI. |
| AMP.MI - Amplifon SpA | BUY | 1,835 @ EUR 18.7 | EUR 34,315 | The ETF bought 1835 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 18.7 compared to the previous average buy price of 20.7346. This is -9.8% lower than average price of previous purchases of AMP.MI. |
| AMP.MI - Amplifon SpA | BUY | 1,835 @ EUR 18.7 | EUR 34,315 | The ETF bought 1835 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 18.7 compared to the previous average buy price of 20.7346. This is -9.8% lower than average price of previous purchases of AMP.MI. |
| AMP.MI - Amplifon SpA | BUY | 1,835 @ EUR 18.7 | EUR 34,315 | The ETF bought 1835 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 18.7 compared to the previous average buy price of 20.7346. This is -9.8% lower than average price of previous purchases of AMP.MI. |
| AMP.MI - Amplifon SpA | BUY | 1,835 @ EUR 18.7 | EUR 34,315 | The ETF bought 1835 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 18.7 compared to the previous average buy price of 20.7346. This is -9.8% lower than average price of previous purchases of AMP.MI. |
| AMP.MI - Amplifon SpA | BUY | 1,835 @ EUR 18.7 | EUR 34,315 | The ETF bought 1835 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 18.7 compared to the previous average buy price of 20.7346. This is -9.8% lower than average price of previous purchases of AMP.MI. |
| AMP.MI - Amplifon SpA | BUY | 1,835 @ EUR 18.7 | EUR 34,315 | The ETF bought 1835 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 18.7 compared to the previous average buy price of 20.7346. This is -9.8% lower than average price of previous purchases of AMP.MI. |
| AMP.MI - Amplifon SpA | BUY | 1,835 @ EUR 18.7 | EUR 34,315 | The ETF bought 1835 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 18.7 compared to the previous average buy price of 20.7346. This is -9.8% lower than average price of previous purchases of AMP.MI. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8720 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8720. The average price that LOTB.BR shares were previous bought at was EUR 8680.29. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 18,750 (USD $21,045) compared to the previous valuation of Lotus Bakeries NV |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8720 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8720. The average price that LOTB.BR shares were previous bought at was EUR 8680.29. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 18,750 (USD $21,045) compared to the previous valuation of Lotus Bakeries NV |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8720 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8720. The average price that LOTB.BR shares were previous bought at was EUR 8680.29. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 18,750 (USD $21,045) compared to the previous valuation of Lotus Bakeries NV |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8720 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8720. The average price that LOTB.BR shares were previous bought at was EUR 8680.29. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 18,750 (USD $21,045) compared to the previous valuation of Lotus Bakeries NV |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8720 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8720. The average price that LOTB.BR shares were previous bought at was EUR 8680.29. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 18,750 (USD $21,045) compared to the previous valuation of Lotus Bakeries NV |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8720 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8720. The average price that LOTB.BR shares were previous bought at was EUR 8680.29. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 18,750 (USD $21,045) compared to the previous valuation of Lotus Bakeries NV |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8720 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8720. The average price that LOTB.BR shares were previous bought at was EUR 8680.29. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 18,750 (USD $21,045) compared to the previous valuation of Lotus Bakeries NV |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8720 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8720. The average price that LOTB.BR shares were previous bought at was EUR 8680.29. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 18,750 (USD $21,045) compared to the previous valuation of Lotus Bakeries NV |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8720 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8720. The average price that LOTB.BR shares were previous bought at was EUR 8680.29. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 18,750 (USD $21,045) compared to the previous valuation of Lotus Bakeries NV |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8720 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8720. The average price that LOTB.BR shares were previous bought at was EUR 8680.29. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 18,750 (USD $21,045) compared to the previous valuation of Lotus Bakeries NV |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8720 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8720. The average price that LOTB.BR shares were previous bought at was EUR 8680.29. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in LOTB.BR has fallen by EUR 18,750 (USD $21,045) compared to the previous valuation of Lotus Bakeries NV |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 101.7 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 101.7. The average price that IPN.PA shares were previous bought at was EUR 110.896. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 33,478 (USD $37,576) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 101.7 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 101.7. The average price that IPN.PA shares were previous bought at was EUR 110.896. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 33,478 (USD $37,576) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 101.7 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 101.7. The average price that IPN.PA shares were previous bought at was EUR 110.896. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 33,478 (USD $37,576) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 101.7 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 101.7. The average price that IPN.PA shares were previous bought at was EUR 110.896. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 33,478 (USD $37,576) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 101.7 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 101.7. The average price that IPN.PA shares were previous bought at was EUR 110.896. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 33,478 (USD $37,576) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 101.7 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 101.7. The average price that IPN.PA shares were previous bought at was EUR 110.896. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 33,478 (USD $37,576) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 101.7 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 101.7. The average price that IPN.PA shares were previous bought at was EUR 110.896. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 33,478 (USD $37,576) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 101.7 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 101.7. The average price that IPN.PA shares were previous bought at was EUR 110.896. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 33,478 (USD $37,576) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 101.7 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 101.7. The average price that IPN.PA shares were previous bought at was EUR 110.896. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 33,478 (USD $37,576) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 101.7 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 101.7. The average price that IPN.PA shares were previous bought at was EUR 110.896. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 33,478 (USD $37,576) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 101.7 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 101.7. The average price that IPN.PA shares were previous bought at was EUR 110.896. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 33,478 (USD $37,576) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ANDR.VI - ANDRITZ AG | HOLD | 0 @ EUR 61.55 | EUR 0 | The current share valuation price of ANDR.VI based on adjusted close was EUR 61.55. The average price that ANDR.VI shares were previous bought at was EUR 57.0072. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ANDR.VI has increased by EUR 14,917 (USD $16,743) compared to the previous valuation of ANDRITZ AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ANDR.VI - ANDRITZ AG | HOLD | 0 @ EUR 61.55 | EUR 0 | The current share valuation price of ANDR.VI based on adjusted close was EUR 61.55. The average price that ANDR.VI shares were previous bought at was EUR 57.0072. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ANDR.VI has increased by EUR 14,917 (USD $16,743) compared to the previous valuation of ANDRITZ AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ANDR.VI - ANDRITZ AG | HOLD | 0 @ EUR 61.55 | EUR 0 | The current share valuation price of ANDR.VI based on adjusted close was EUR 61.55. The average price that ANDR.VI shares were previous bought at was EUR 57.0072. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ANDR.VI has increased by EUR 14,917 (USD $16,743) compared to the previous valuation of ANDRITZ AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ANDR.VI - ANDRITZ AG | HOLD | 0 @ EUR 61.55 | EUR 0 | The current share valuation price of ANDR.VI based on adjusted close was EUR 61.55. The average price that ANDR.VI shares were previous bought at was EUR 57.0072. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ANDR.VI has increased by EUR 14,917 (USD $16,743) compared to the previous valuation of ANDRITZ AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ANDR.VI - ANDRITZ AG | HOLD | 0 @ EUR 61.55 | EUR 0 | The current share valuation price of ANDR.VI based on adjusted close was EUR 61.55. The average price that ANDR.VI shares were previous bought at was EUR 57.0072. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ANDR.VI has increased by EUR 14,917 (USD $16,743) compared to the previous valuation of ANDRITZ AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ANDR.VI - ANDRITZ AG | HOLD | 0 @ EUR 61.55 | EUR 0 | The current share valuation price of ANDR.VI based on adjusted close was EUR 61.55. The average price that ANDR.VI shares were previous bought at was EUR 57.0072. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ANDR.VI has increased by EUR 14,917 (USD $16,743) compared to the previous valuation of ANDRITZ AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ANDR.VI - ANDRITZ AG | HOLD | 0 @ EUR 61.55 | EUR 0 | The current share valuation price of ANDR.VI based on adjusted close was EUR 61.55. The average price that ANDR.VI shares were previous bought at was EUR 57.0072. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ANDR.VI has increased by EUR 14,917 (USD $16,743) compared to the previous valuation of ANDRITZ AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ANDR.VI - ANDRITZ AG | HOLD | 0 @ EUR 61.55 | EUR 0 | The current share valuation price of ANDR.VI based on adjusted close was EUR 61.55. The average price that ANDR.VI shares were previous bought at was EUR 57.0072. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ANDR.VI has increased by EUR 14,917 (USD $16,743) compared to the previous valuation of ANDRITZ AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ANDR.VI - ANDRITZ AG | HOLD | 0 @ EUR 61.55 | EUR 0 | The current share valuation price of ANDR.VI based on adjusted close was EUR 61.55. The average price that ANDR.VI shares were previous bought at was EUR 57.0072. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ANDR.VI has increased by EUR 14,917 (USD $16,743) compared to the previous valuation of ANDRITZ AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ANDR.VI - ANDRITZ AG | HOLD | 0 @ EUR 61.55 | EUR 0 | The current share valuation price of ANDR.VI based on adjusted close was EUR 61.55. The average price that ANDR.VI shares were previous bought at was EUR 57.0072. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ANDR.VI has increased by EUR 14,917 (USD $16,743) compared to the previous valuation of ANDRITZ AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ANDR.VI - ANDRITZ AG | HOLD | 0 @ EUR 61.55 | EUR 0 | The current share valuation price of ANDR.VI based on adjusted close was EUR 61.55. The average price that ANDR.VI shares were previous bought at was EUR 57.0072. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in ANDR.VI has increased by EUR 14,917 (USD $16,743) compared to the previous valuation of ANDRITZ AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MRL.MC - Merlin Properties Socimi SA | HOLD | 0 @ EUR 10.08 | EUR 0 | The current share valuation price of MRL.MC based on adjusted close was EUR 10.08. The average price that MRL.MC shares were previous bought at was EUR 10.0697. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in MRL.MC has increased by EUR 63,903 (USD $71,726) compared to the previous valuation of Merlin Properties Socimi SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MRL.MC - Merlin Properties Socimi SA | HOLD | 0 @ EUR 10.08 | EUR 0 | The current share valuation price of MRL.MC based on adjusted close was EUR 10.08. The average price that MRL.MC shares were previous bought at was EUR 10.0697. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in MRL.MC has increased by EUR 63,903 (USD $71,726) compared to the previous valuation of Merlin Properties Socimi SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MRL.MC - Merlin Properties Socimi SA | HOLD | 0 @ EUR 10.08 | EUR 0 | The current share valuation price of MRL.MC based on adjusted close was EUR 10.08. The average price that MRL.MC shares were previous bought at was EUR 10.0697. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in MRL.MC has increased by EUR 63,903 (USD $71,726) compared to the previous valuation of Merlin Properties Socimi SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MRL.MC - Merlin Properties Socimi SA | HOLD | 0 @ EUR 10.08 | EUR 0 | The current share valuation price of MRL.MC based on adjusted close was EUR 10.08. The average price that MRL.MC shares were previous bought at was EUR 10.0697. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in MRL.MC has increased by EUR 63,903 (USD $71,726) compared to the previous valuation of Merlin Properties Socimi SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MRL.MC - Merlin Properties Socimi SA | HOLD | 0 @ EUR 10.08 | EUR 0 | The current share valuation price of MRL.MC based on adjusted close was EUR 10.08. The average price that MRL.MC shares were previous bought at was EUR 10.0697. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in MRL.MC has increased by EUR 63,903 (USD $71,726) compared to the previous valuation of Merlin Properties Socimi SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MRL.MC - Merlin Properties Socimi SA | HOLD | 0 @ EUR 10.08 | EUR 0 | The current share valuation price of MRL.MC based on adjusted close was EUR 10.08. The average price that MRL.MC shares were previous bought at was EUR 10.0697. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in MRL.MC has increased by EUR 63,903 (USD $71,726) compared to the previous valuation of Merlin Properties Socimi SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MRL.MC - Merlin Properties Socimi SA | HOLD | 0 @ EUR 10.08 | EUR 0 | The current share valuation price of MRL.MC based on adjusted close was EUR 10.08. The average price that MRL.MC shares were previous bought at was EUR 10.0697. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in MRL.MC has increased by EUR 63,903 (USD $71,726) compared to the previous valuation of Merlin Properties Socimi SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MRL.MC - Merlin Properties Socimi SA | HOLD | 0 @ EUR 10.08 | EUR 0 | The current share valuation price of MRL.MC based on adjusted close was EUR 10.08. The average price that MRL.MC shares were previous bought at was EUR 10.0697. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in MRL.MC has increased by EUR 63,903 (USD $71,726) compared to the previous valuation of Merlin Properties Socimi SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MRL.MC - Merlin Properties Socimi SA | HOLD | 0 @ EUR 10.08 | EUR 0 | The current share valuation price of MRL.MC based on adjusted close was EUR 10.08. The average price that MRL.MC shares were previous bought at was EUR 10.0697. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in MRL.MC has increased by EUR 63,903 (USD $71,726) compared to the previous valuation of Merlin Properties Socimi SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MRL.MC - Merlin Properties Socimi SA | HOLD | 0 @ EUR 10.08 | EUR 0 | The current share valuation price of MRL.MC based on adjusted close was EUR 10.08. The average price that MRL.MC shares were previous bought at was EUR 10.0697. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in MRL.MC has increased by EUR 63,903 (USD $71,726) compared to the previous valuation of Merlin Properties Socimi SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MRL.MC - Merlin Properties Socimi SA | HOLD | 0 @ EUR 10.08 | EUR 0 | The current share valuation price of MRL.MC based on adjusted close was EUR 10.08. The average price that MRL.MC shares were previous bought at was EUR 10.0697. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in MRL.MC has increased by EUR 63,903 (USD $71,726) compared to the previous valuation of Merlin Properties Socimi SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 29.76 | EUR 0 | The current share valuation price of AALB.AS based on adjusted close was EUR 29.76. The average price that AALB.AS shares were previous bought at was EUR 33.112. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in AALB.AS has increased by EUR 59,522 (USD $66,809) compared to the previous valuation of Aalberts NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 29.76 | EUR 0 | The current share valuation price of AALB.AS based on adjusted close was EUR 29.76. The average price that AALB.AS shares were previous bought at was EUR 33.112. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in AALB.AS has increased by EUR 59,522 (USD $66,809) compared to the previous valuation of Aalberts NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 29.76 | EUR 0 | The current share valuation price of AALB.AS based on adjusted close was EUR 29.76. The average price that AALB.AS shares were previous bought at was EUR 33.112. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in AALB.AS has increased by EUR 59,522 (USD $66,809) compared to the previous valuation of Aalberts NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 29.76 | EUR 0 | The current share valuation price of AALB.AS based on adjusted close was EUR 29.76. The average price that AALB.AS shares were previous bought at was EUR 33.112. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in AALB.AS has increased by EUR 59,522 (USD $66,809) compared to the previous valuation of Aalberts NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 29.76 | EUR 0 | The current share valuation price of AALB.AS based on adjusted close was EUR 29.76. The average price that AALB.AS shares were previous bought at was EUR 33.112. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in AALB.AS has increased by EUR 59,522 (USD $66,809) compared to the previous valuation of Aalberts NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 29.76 | EUR 0 | The current share valuation price of AALB.AS based on adjusted close was EUR 29.76. The average price that AALB.AS shares were previous bought at was EUR 33.112. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in AALB.AS has increased by EUR 59,522 (USD $66,809) compared to the previous valuation of Aalberts NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 29.76 | EUR 0 | The current share valuation price of AALB.AS based on adjusted close was EUR 29.76. The average price that AALB.AS shares were previous bought at was EUR 33.112. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in AALB.AS has increased by EUR 59,522 (USD $66,809) compared to the previous valuation of Aalberts NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 29.76 | EUR 0 | The current share valuation price of AALB.AS based on adjusted close was EUR 29.76. The average price that AALB.AS shares were previous bought at was EUR 33.112. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in AALB.AS has increased by EUR 59,522 (USD $66,809) compared to the previous valuation of Aalberts NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 29.76 | EUR 0 | The current share valuation price of AALB.AS based on adjusted close was EUR 29.76. The average price that AALB.AS shares were previous bought at was EUR 33.112. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in AALB.AS has increased by EUR 59,522 (USD $66,809) compared to the previous valuation of Aalberts NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 29.76 | EUR 0 | The current share valuation price of AALB.AS based on adjusted close was EUR 29.76. The average price that AALB.AS shares were previous bought at was EUR 33.112. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in AALB.AS has increased by EUR 59,522 (USD $66,809) compared to the previous valuation of Aalberts NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| AALB.AS - Aalberts NV | HOLD | 0 @ EUR 29.76 | EUR 0 | The current share valuation price of AALB.AS based on adjusted close was EUR 29.76. The average price that AALB.AS shares were previous bought at was EUR 33.112. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in AALB.AS has increased by EUR 59,522 (USD $66,809) compared to the previous valuation of Aalberts NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.65 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 10.65. The average price that INW.MI shares were previous bought at was EUR 9.51056. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 20,533 (USD $23,047) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.65 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 10.65. The average price that INW.MI shares were previous bought at was EUR 9.51056. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 20,533 (USD $23,047) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.65 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 10.65. The average price that INW.MI shares were previous bought at was EUR 9.51056. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 20,533 (USD $23,047) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.65 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 10.65. The average price that INW.MI shares were previous bought at was EUR 9.51056. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 20,533 (USD $23,047) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.65 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 10.65. The average price that INW.MI shares were previous bought at was EUR 9.51056. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 20,533 (USD $23,047) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.65 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 10.65. The average price that INW.MI shares were previous bought at was EUR 9.51056. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 20,533 (USD $23,047) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.65 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 10.65. The average price that INW.MI shares were previous bought at was EUR 9.51056. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 20,533 (USD $23,047) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.65 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 10.65. The average price that INW.MI shares were previous bought at was EUR 9.51056. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 20,533 (USD $23,047) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.65 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 10.65. The average price that INW.MI shares were previous bought at was EUR 9.51056. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 20,533 (USD $23,047) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.65 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 10.65. The average price that INW.MI shares were previous bought at was EUR 9.51056. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 20,533 (USD $23,047) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.65 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 10.65. The average price that INW.MI shares were previous bought at was EUR 9.51056. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in INW.MI has increased by EUR 20,533 (USD $23,047) compared to the previous valuation of Infrastrutture Wireless Italiane SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 47.82 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 47.82. The average price that BZU.MI shares were previous bought at was EUR 48.3174. The current market price is -1.0% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Buzzi SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 47.82 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 47.82. The average price that BZU.MI shares were previous bought at was EUR 48.3174. The current market price is -1.0% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Buzzi SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 47.82 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 47.82. The average price that BZU.MI shares were previous bought at was EUR 48.3174. The current market price is -1.0% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Buzzi SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 47.82 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 47.82. The average price that BZU.MI shares were previous bought at was EUR 48.3174. The current market price is -1.0% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Buzzi SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 47.82 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 47.82. The average price that BZU.MI shares were previous bought at was EUR 48.3174. The current market price is -1.0% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Buzzi SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 47.82 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 47.82. The average price that BZU.MI shares were previous bought at was EUR 48.3174. The current market price is -1.0% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Buzzi SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 47.82 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 47.82. The average price that BZU.MI shares were previous bought at was EUR 48.3174. The current market price is -1.0% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Buzzi SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 47.82 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 47.82. The average price that BZU.MI shares were previous bought at was EUR 48.3174. The current market price is -1.0% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Buzzi SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 47.82 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 47.82. The average price that BZU.MI shares were previous bought at was EUR 48.3174. The current market price is -1.0% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Buzzi SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 47.82 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 47.82. The average price that BZU.MI shares were previous bought at was EUR 48.3174. The current market price is -1.0% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Buzzi SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| BZU.MI - Buzzi SpA | HOLD | 0 @ EUR 47.82 | EUR 0 | The current share valuation price of BZU.MI based on adjusted close was EUR 47.82. The average price that BZU.MI shares were previous bought at was EUR 48.3174. The current market price is -1.0% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Buzzi SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| REY.MI - Reply SpA | HOLD | 0 @ EUR 161.6 | EUR 0 | The current share valuation price of REY.MI based on adjusted close was EUR 161.6. The average price that REY.MI shares were previous bought at was EUR 160.27. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in REY.MI has increased by EUR 72,086 (USD $80,911) compared to the previous valuation of Reply SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| REY.MI - Reply SpA | HOLD | 0 @ EUR 161.6 | EUR 0 | The current share valuation price of REY.MI based on adjusted close was EUR 161.6. The average price that REY.MI shares were previous bought at was EUR 160.27. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in REY.MI has increased by EUR 72,086 (USD $80,911) compared to the previous valuation of Reply SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| REY.MI - Reply SpA | HOLD | 0 @ EUR 161.6 | EUR 0 | The current share valuation price of REY.MI based on adjusted close was EUR 161.6. The average price that REY.MI shares were previous bought at was EUR 160.27. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in REY.MI has increased by EUR 72,086 (USD $80,911) compared to the previous valuation of Reply SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| REY.MI - Reply SpA | HOLD | 0 @ EUR 161.6 | EUR 0 | The current share valuation price of REY.MI based on adjusted close was EUR 161.6. The average price that REY.MI shares were previous bought at was EUR 160.27. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in REY.MI has increased by EUR 72,086 (USD $80,911) compared to the previous valuation of Reply SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| REY.MI - Reply SpA | HOLD | 0 @ EUR 161.6 | EUR 0 | The current share valuation price of REY.MI based on adjusted close was EUR 161.6. The average price that REY.MI shares were previous bought at was EUR 160.27. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in REY.MI has increased by EUR 72,086 (USD $80,911) compared to the previous valuation of Reply SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| REY.MI - Reply SpA | HOLD | 0 @ EUR 161.6 | EUR 0 | The current share valuation price of REY.MI based on adjusted close was EUR 161.6. The average price that REY.MI shares were previous bought at was EUR 160.27. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in REY.MI has increased by EUR 72,086 (USD $80,911) compared to the previous valuation of Reply SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| REY.MI - Reply SpA | HOLD | 0 @ EUR 161.6 | EUR 0 | The current share valuation price of REY.MI based on adjusted close was EUR 161.6. The average price that REY.MI shares were previous bought at was EUR 160.27. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in REY.MI has increased by EUR 72,086 (USD $80,911) compared to the previous valuation of Reply SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| REY.MI - Reply SpA | HOLD | 0 @ EUR 161.6 | EUR 0 | The current share valuation price of REY.MI based on adjusted close was EUR 161.6. The average price that REY.MI shares were previous bought at was EUR 160.27. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in REY.MI has increased by EUR 72,086 (USD $80,911) compared to the previous valuation of Reply SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| REY.MI - Reply SpA | HOLD | 0 @ EUR 161.6 | EUR 0 | The current share valuation price of REY.MI based on adjusted close was EUR 161.6. The average price that REY.MI shares were previous bought at was EUR 160.27. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in REY.MI has increased by EUR 72,086 (USD $80,911) compared to the previous valuation of Reply SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| REY.MI - Reply SpA | HOLD | 0 @ EUR 161.6 | EUR 0 | The current share valuation price of REY.MI based on adjusted close was EUR 161.6. The average price that REY.MI shares were previous bought at was EUR 160.27. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in REY.MI has increased by EUR 72,086 (USD $80,911) compared to the previous valuation of Reply SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| REY.MI - Reply SpA | HOLD | 0 @ EUR 161.6 | EUR 0 | The current share valuation price of REY.MI based on adjusted close was EUR 161.6. The average price that REY.MI shares were previous bought at was EUR 160.27. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in REY.MI has increased by EUR 72,086 (USD $80,911) compared to the previous valuation of Reply SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.13 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.13 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.13 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.13 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.13 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.13 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.13 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.13 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.13 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.13 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.13 | EUR 0 | |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 122 | EUR 0 | The current share valuation price of TUB.BR based on adjusted close was EUR 122. The average price that TUB.BR shares were previous bought at was EUR 139.845. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in TUB.BR has increased by EUR 58,718 (USD $65,906) compared to the previous valuation of Financiere de Tubize SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 122 | EUR 0 | The current share valuation price of TUB.BR based on adjusted close was EUR 122. The average price that TUB.BR shares were previous bought at was EUR 139.845. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in TUB.BR has increased by EUR 58,718 (USD $65,906) compared to the previous valuation of Financiere de Tubize SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 122 | EUR 0 | The current share valuation price of TUB.BR based on adjusted close was EUR 122. The average price that TUB.BR shares were previous bought at was EUR 139.845. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in TUB.BR has increased by EUR 58,718 (USD $65,906) compared to the previous valuation of Financiere de Tubize SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 122 | EUR 0 | The current share valuation price of TUB.BR based on adjusted close was EUR 122. The average price that TUB.BR shares were previous bought at was EUR 139.845. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in TUB.BR has increased by EUR 58,718 (USD $65,906) compared to the previous valuation of Financiere de Tubize SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 122 | EUR 0 | The current share valuation price of TUB.BR based on adjusted close was EUR 122. The average price that TUB.BR shares were previous bought at was EUR 139.845. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in TUB.BR has increased by EUR 58,718 (USD $65,906) compared to the previous valuation of Financiere de Tubize SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 122 | EUR 0 | The current share valuation price of TUB.BR based on adjusted close was EUR 122. The average price that TUB.BR shares were previous bought at was EUR 139.845. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in TUB.BR has increased by EUR 58,718 (USD $65,906) compared to the previous valuation of Financiere de Tubize SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 122 | EUR 0 | The current share valuation price of TUB.BR based on adjusted close was EUR 122. The average price that TUB.BR shares were previous bought at was EUR 139.845. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in TUB.BR has increased by EUR 58,718 (USD $65,906) compared to the previous valuation of Financiere de Tubize SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 122 | EUR 0 | The current share valuation price of TUB.BR based on adjusted close was EUR 122. The average price that TUB.BR shares were previous bought at was EUR 139.845. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in TUB.BR has increased by EUR 58,718 (USD $65,906) compared to the previous valuation of Financiere de Tubize SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 122 | EUR 0 | The current share valuation price of TUB.BR based on adjusted close was EUR 122. The average price that TUB.BR shares were previous bought at was EUR 139.845. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in TUB.BR has increased by EUR 58,718 (USD $65,906) compared to the previous valuation of Financiere de Tubize SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 122 | EUR 0 | The current share valuation price of TUB.BR based on adjusted close was EUR 122. The average price that TUB.BR shares were previous bought at was EUR 139.845. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in TUB.BR has increased by EUR 58,718 (USD $65,906) compared to the previous valuation of Financiere de Tubize SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TUB.BR - Financiere de Tubize SA | HOLD | 0 @ EUR 122 | EUR 0 | The current share valuation price of TUB.BR based on adjusted close was EUR 122. The average price that TUB.BR shares were previous bought at was EUR 139.845. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in TUB.BR has increased by EUR 58,718 (USD $65,906) compared to the previous valuation of Financiere de Tubize SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ENG.MC - Enagas SA | HOLD | 0 @ EUR 13.32 | EUR 0 | The current share valuation price of ENG.MC based on adjusted close was EUR 13.32. The average price that ENG.MC shares were previous bought at was EUR 12.8064. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ENG.MC has fallen by EUR 18,008 (USD $20,213) compared to the previous valuation of Enagas SA |
| ENG.MC - Enagas SA | HOLD | 0 @ EUR 13.32 | EUR 0 | The current share valuation price of ENG.MC based on adjusted close was EUR 13.32. The average price that ENG.MC shares were previous bought at was EUR 12.8064. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ENG.MC has fallen by EUR 18,008 (USD $20,213) compared to the previous valuation of Enagas SA |
| ENG.MC - Enagas SA | HOLD | 0 @ EUR 13.32 | EUR 0 | The current share valuation price of ENG.MC based on adjusted close was EUR 13.32. The average price that ENG.MC shares were previous bought at was EUR 12.8064. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ENG.MC has fallen by EUR 18,008 (USD $20,213) compared to the previous valuation of Enagas SA |
| ENG.MC - Enagas SA | HOLD | 0 @ EUR 13.32 | EUR 0 | The current share valuation price of ENG.MC based on adjusted close was EUR 13.32. The average price that ENG.MC shares were previous bought at was EUR 12.8064. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ENG.MC has fallen by EUR 18,008 (USD $20,213) compared to the previous valuation of Enagas SA |
| ENG.MC - Enagas SA | HOLD | 0 @ EUR 13.32 | EUR 0 | The current share valuation price of ENG.MC based on adjusted close was EUR 13.32. The average price that ENG.MC shares were previous bought at was EUR 12.8064. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ENG.MC has fallen by EUR 18,008 (USD $20,213) compared to the previous valuation of Enagas SA |
| ENG.MC - Enagas SA | HOLD | 0 @ EUR 13.32 | EUR 0 | The current share valuation price of ENG.MC based on adjusted close was EUR 13.32. The average price that ENG.MC shares were previous bought at was EUR 12.8064. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ENG.MC has fallen by EUR 18,008 (USD $20,213) compared to the previous valuation of Enagas SA |
| ENG.MC - Enagas SA | HOLD | 0 @ EUR 13.32 | EUR 0 | The current share valuation price of ENG.MC based on adjusted close was EUR 13.32. The average price that ENG.MC shares were previous bought at was EUR 12.8064. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ENG.MC has fallen by EUR 18,008 (USD $20,213) compared to the previous valuation of Enagas SA |
| ENG.MC - Enagas SA | HOLD | 0 @ EUR 13.32 | EUR 0 | The current share valuation price of ENG.MC based on adjusted close was EUR 13.32. The average price that ENG.MC shares were previous bought at was EUR 12.8064. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ENG.MC has fallen by EUR 18,008 (USD $20,213) compared to the previous valuation of Enagas SA |
| ENG.MC - Enagas SA | HOLD | 0 @ EUR 13.32 | EUR 0 | The current share valuation price of ENG.MC based on adjusted close was EUR 13.32. The average price that ENG.MC shares were previous bought at was EUR 12.8064. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ENG.MC has fallen by EUR 18,008 (USD $20,213) compared to the previous valuation of Enagas SA |
| ENG.MC - Enagas SA | HOLD | 0 @ EUR 13.32 | EUR 0 | The current share valuation price of ENG.MC based on adjusted close was EUR 13.32. The average price that ENG.MC shares were previous bought at was EUR 12.8064. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ENG.MC has fallen by EUR 18,008 (USD $20,213) compared to the previous valuation of Enagas SA |
| ENG.MC - Enagas SA | HOLD | 0 @ EUR 13.32 | EUR 0 | The current share valuation price of ENG.MC based on adjusted close was EUR 13.32. The average price that ENG.MC shares were previous bought at was EUR 12.8064. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ENG.MC has fallen by EUR 18,008 (USD $20,213) compared to the previous valuation of Enagas SA |
| AED.BR - Aedifica SA | HOLD | 0 @ EUR 66.9 | EUR 0 | The current share valuation price of AED.BR based on adjusted close was EUR 66.9. The average price that AED.BR shares were previous bought at was EUR 61.2662. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in AED.BR has fallen by EUR 69,000 (USD $77,447) compared to the previous valuation of Aedifica SA |
| AED.BR - Aedifica SA | HOLD | 0 @ EUR 66.9 | EUR 0 | The current share valuation price of AED.BR based on adjusted close was EUR 66.9. The average price that AED.BR shares were previous bought at was EUR 61.2662. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in AED.BR has fallen by EUR 69,000 (USD $77,447) compared to the previous valuation of Aedifica SA |
| AED.BR - Aedifica SA | HOLD | 0 @ EUR 66.9 | EUR 0 | The current share valuation price of AED.BR based on adjusted close was EUR 66.9. The average price that AED.BR shares were previous bought at was EUR 61.2662. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in AED.BR has fallen by EUR 69,000 (USD $77,447) compared to the previous valuation of Aedifica SA |
| AED.BR - Aedifica SA | HOLD | 0 @ EUR 66.9 | EUR 0 | The current share valuation price of AED.BR based on adjusted close was EUR 66.9. The average price that AED.BR shares were previous bought at was EUR 61.2662. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in AED.BR has fallen by EUR 69,000 (USD $77,447) compared to the previous valuation of Aedifica SA |
| AED.BR - Aedifica SA | HOLD | 0 @ EUR 66.9 | EUR 0 | The current share valuation price of AED.BR based on adjusted close was EUR 66.9. The average price that AED.BR shares were previous bought at was EUR 61.2662. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in AED.BR has fallen by EUR 69,000 (USD $77,447) compared to the previous valuation of Aedifica SA |
| AED.BR - Aedifica SA | HOLD | 0 @ EUR 66.9 | EUR 0 | The current share valuation price of AED.BR based on adjusted close was EUR 66.9. The average price that AED.BR shares were previous bought at was EUR 61.2662. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in AED.BR has fallen by EUR 69,000 (USD $77,447) compared to the previous valuation of Aedifica SA |
| AED.BR - Aedifica SA | HOLD | 0 @ EUR 66.9 | EUR 0 | The current share valuation price of AED.BR based on adjusted close was EUR 66.9. The average price that AED.BR shares were previous bought at was EUR 61.2662. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in AED.BR has fallen by EUR 69,000 (USD $77,447) compared to the previous valuation of Aedifica SA |
| AED.BR - Aedifica SA | HOLD | 0 @ EUR 66.9 | EUR 0 | The current share valuation price of AED.BR based on adjusted close was EUR 66.9. The average price that AED.BR shares were previous bought at was EUR 61.2662. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in AED.BR has fallen by EUR 69,000 (USD $77,447) compared to the previous valuation of Aedifica SA |
| AED.BR - Aedifica SA | HOLD | 0 @ EUR 66.9 | EUR 0 | The current share valuation price of AED.BR based on adjusted close was EUR 66.9. The average price that AED.BR shares were previous bought at was EUR 61.2662. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in AED.BR has fallen by EUR 69,000 (USD $77,447) compared to the previous valuation of Aedifica SA |
| AED.BR - Aedifica SA | HOLD | 0 @ EUR 66.9 | EUR 0 | The current share valuation price of AED.BR based on adjusted close was EUR 66.9. The average price that AED.BR shares were previous bought at was EUR 61.2662. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in AED.BR has fallen by EUR 69,000 (USD $77,447) compared to the previous valuation of Aedifica SA |
| AED.BR - Aedifica SA | HOLD | 0 @ EUR 66.9 | EUR 0 | The current share valuation price of AED.BR based on adjusted close was EUR 66.9. The average price that AED.BR shares were previous bought at was EUR 61.2662. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in AED.BR has fallen by EUR 69,000 (USD $77,447) compared to the previous valuation of Aedifica SA |
| HER.MI - Hera SpA | HOLD | 0 @ EUR 4.17 | EUR 0 | The current share valuation price of HER.MI based on adjusted close was EUR 4.17. The average price that HER.MI shares were previous bought at was EUR 3.8144. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in HER.MI has fallen by EUR 22,273 (USD $25,000) compared to the previous valuation of Hera SpA |
| HER.MI - Hera SpA | HOLD | 0 @ EUR 4.17 | EUR 0 | The current share valuation price of HER.MI based on adjusted close was EUR 4.17. The average price that HER.MI shares were previous bought at was EUR 3.8144. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in HER.MI has fallen by EUR 22,273 (USD $25,000) compared to the previous valuation of Hera SpA |
| HER.MI - Hera SpA | HOLD | 0 @ EUR 4.17 | EUR 0 | The current share valuation price of HER.MI based on adjusted close was EUR 4.17. The average price that HER.MI shares were previous bought at was EUR 3.8144. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in HER.MI has fallen by EUR 22,273 (USD $25,000) compared to the previous valuation of Hera SpA |
| HER.MI - Hera SpA | HOLD | 0 @ EUR 4.17 | EUR 0 | The current share valuation price of HER.MI based on adjusted close was EUR 4.17. The average price that HER.MI shares were previous bought at was EUR 3.8144. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in HER.MI has fallen by EUR 22,273 (USD $25,000) compared to the previous valuation of Hera SpA |
| HER.MI - Hera SpA | HOLD | 0 @ EUR 4.17 | EUR 0 | The current share valuation price of HER.MI based on adjusted close was EUR 4.17. The average price that HER.MI shares were previous bought at was EUR 3.8144. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in HER.MI has fallen by EUR 22,273 (USD $25,000) compared to the previous valuation of Hera SpA |
| HER.MI - Hera SpA | HOLD | 0 @ EUR 4.17 | EUR 0 | The current share valuation price of HER.MI based on adjusted close was EUR 4.17. The average price that HER.MI shares were previous bought at was EUR 3.8144. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in HER.MI has fallen by EUR 22,273 (USD $25,000) compared to the previous valuation of Hera SpA |
| HER.MI - Hera SpA | HOLD | 0 @ EUR 4.17 | EUR 0 | The current share valuation price of HER.MI based on adjusted close was EUR 4.17. The average price that HER.MI shares were previous bought at was EUR 3.8144. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in HER.MI has fallen by EUR 22,273 (USD $25,000) compared to the previous valuation of Hera SpA |
| HER.MI - Hera SpA | HOLD | 0 @ EUR 4.17 | EUR 0 | The current share valuation price of HER.MI based on adjusted close was EUR 4.17. The average price that HER.MI shares were previous bought at was EUR 3.8144. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in HER.MI has fallen by EUR 22,273 (USD $25,000) compared to the previous valuation of Hera SpA |
| HER.MI - Hera SpA | HOLD | 0 @ EUR 4.17 | EUR 0 | The current share valuation price of HER.MI based on adjusted close was EUR 4.17. The average price that HER.MI shares were previous bought at was EUR 3.8144. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in HER.MI has fallen by EUR 22,273 (USD $25,000) compared to the previous valuation of Hera SpA |
| HER.MI - Hera SpA | HOLD | 0 @ EUR 4.17 | EUR 0 | The current share valuation price of HER.MI based on adjusted close was EUR 4.17. The average price that HER.MI shares were previous bought at was EUR 3.8144. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in HER.MI has fallen by EUR 22,273 (USD $25,000) compared to the previous valuation of Hera SpA |
| HER.MI - Hera SpA | HOLD | 0 @ EUR 4.17 | EUR 0 | The current share valuation price of HER.MI based on adjusted close was EUR 4.17. The average price that HER.MI shares were previous bought at was EUR 3.8144. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in HER.MI has fallen by EUR 22,273 (USD $25,000) compared to the previous valuation of Hera SpA |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 125.9 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 125.9. The average price that ANA.MC shares were previous bought at was EUR 118.709. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 124,674 (USD $139,937) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 125.9 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 125.9. The average price that ANA.MC shares were previous bought at was EUR 118.709. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 124,674 (USD $139,937) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 125.9 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 125.9. The average price that ANA.MC shares were previous bought at was EUR 118.709. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 124,674 (USD $139,937) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 125.9 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 125.9. The average price that ANA.MC shares were previous bought at was EUR 118.709. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 124,674 (USD $139,937) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 125.9 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 125.9. The average price that ANA.MC shares were previous bought at was EUR 118.709. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 124,674 (USD $139,937) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 125.9 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 125.9. The average price that ANA.MC shares were previous bought at was EUR 118.709. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 124,674 (USD $139,937) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 125.9 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 125.9. The average price that ANA.MC shares were previous bought at was EUR 118.709. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 124,674 (USD $139,937) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 125.9 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 125.9. The average price that ANA.MC shares were previous bought at was EUR 118.709. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 124,674 (USD $139,937) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 125.9 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 125.9. The average price that ANA.MC shares were previous bought at was EUR 118.709. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 124,674 (USD $139,937) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 125.9 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 125.9. The average price that ANA.MC shares were previous bought at was EUR 118.709. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 124,674 (USD $139,937) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 125.9 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 125.9. The average price that ANA.MC shares were previous bought at was EUR 118.709. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ANA.MC has increased by EUR 124,674 (USD $139,937) compared to the previous valuation of Acciona SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| GL9.IR - Glanbia PLC | HOLD | 0 @ EUR 11.51 | EUR 0 | The current share valuation price of GL9.IR based on adjusted close was EUR 11.51. The average price that GL9.IR shares were previous bought at was EUR 11.0245. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in GL9.IR has increased by EUR 30,638 (USD $34,389) compared to the previous valuation of Glanbia PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| GL9.IR - Glanbia PLC | HOLD | 0 @ EUR 11.51 | EUR 0 | The current share valuation price of GL9.IR based on adjusted close was EUR 11.51. The average price that GL9.IR shares were previous bought at was EUR 11.0245. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in GL9.IR has increased by EUR 30,638 (USD $34,389) compared to the previous valuation of Glanbia PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| GL9.IR - Glanbia PLC | HOLD | 0 @ EUR 11.51 | EUR 0 | The current share valuation price of GL9.IR based on adjusted close was EUR 11.51. The average price that GL9.IR shares were previous bought at was EUR 11.0245. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in GL9.IR has increased by EUR 30,638 (USD $34,389) compared to the previous valuation of Glanbia PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| GL9.IR - Glanbia PLC | HOLD | 0 @ EUR 11.51 | EUR 0 | The current share valuation price of GL9.IR based on adjusted close was EUR 11.51. The average price that GL9.IR shares were previous bought at was EUR 11.0245. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in GL9.IR has increased by EUR 30,638 (USD $34,389) compared to the previous valuation of Glanbia PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| GL9.IR - Glanbia PLC | HOLD | 0 @ EUR 11.51 | EUR 0 | The current share valuation price of GL9.IR based on adjusted close was EUR 11.51. The average price that GL9.IR shares were previous bought at was EUR 11.0245. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in GL9.IR has increased by EUR 30,638 (USD $34,389) compared to the previous valuation of Glanbia PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| GL9.IR - Glanbia PLC | HOLD | 0 @ EUR 11.51 | EUR 0 | The current share valuation price of GL9.IR based on adjusted close was EUR 11.51. The average price that GL9.IR shares were previous bought at was EUR 11.0245. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in GL9.IR has increased by EUR 30,638 (USD $34,389) compared to the previous valuation of Glanbia PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| GL9.IR - Glanbia PLC | HOLD | 0 @ EUR 11.51 | EUR 0 | The current share valuation price of GL9.IR based on adjusted close was EUR 11.51. The average price that GL9.IR shares were previous bought at was EUR 11.0245. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in GL9.IR has increased by EUR 30,638 (USD $34,389) compared to the previous valuation of Glanbia PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| GL9.IR - Glanbia PLC | HOLD | 0 @ EUR 11.51 | EUR 0 | The current share valuation price of GL9.IR based on adjusted close was EUR 11.51. The average price that GL9.IR shares were previous bought at was EUR 11.0245. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in GL9.IR has increased by EUR 30,638 (USD $34,389) compared to the previous valuation of Glanbia PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| GL9.IR - Glanbia PLC | HOLD | 0 @ EUR 11.51 | EUR 0 | The current share valuation price of GL9.IR based on adjusted close was EUR 11.51. The average price that GL9.IR shares were previous bought at was EUR 11.0245. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in GL9.IR has increased by EUR 30,638 (USD $34,389) compared to the previous valuation of Glanbia PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| GL9.IR - Glanbia PLC | HOLD | 0 @ EUR 11.51 | EUR 0 | The current share valuation price of GL9.IR based on adjusted close was EUR 11.51. The average price that GL9.IR shares were previous bought at was EUR 11.0245. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in GL9.IR has increased by EUR 30,638 (USD $34,389) compared to the previous valuation of Glanbia PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| GL9.IR - Glanbia PLC | HOLD | 0 @ EUR 11.51 | EUR 0 | The current share valuation price of GL9.IR based on adjusted close was EUR 11.51. The average price that GL9.IR shares were previous bought at was EUR 11.0245. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in GL9.IR has increased by EUR 30,638 (USD $34,389) compared to the previous valuation of Glanbia PLC however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 11.865 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 11.865. The average price that BPSO.MI shares were previous bought at was EUR 10.9622. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in BPSO.MI has increased by EUR 122,577 (USD $137,583) compared to the previous valuation of Banca Popolare di Sondrio SPA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 11.865 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 11.865. The average price that BPSO.MI shares were previous bought at was EUR 10.9622. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in BPSO.MI has increased by EUR 122,577 (USD $137,583) compared to the previous valuation of Banca Popolare di Sondrio SPA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 11.865 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 11.865. The average price that BPSO.MI shares were previous bought at was EUR 10.9622. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in BPSO.MI has increased by EUR 122,577 (USD $137,583) compared to the previous valuation of Banca Popolare di Sondrio SPA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 11.865 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 11.865. The average price that BPSO.MI shares were previous bought at was EUR 10.9622. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in BPSO.MI has increased by EUR 122,577 (USD $137,583) compared to the previous valuation of Banca Popolare di Sondrio SPA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 11.865 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 11.865. The average price that BPSO.MI shares were previous bought at was EUR 10.9622. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in BPSO.MI has increased by EUR 122,577 (USD $137,583) compared to the previous valuation of Banca Popolare di Sondrio SPA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 11.865 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 11.865. The average price that BPSO.MI shares were previous bought at was EUR 10.9622. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in BPSO.MI has increased by EUR 122,577 (USD $137,583) compared to the previous valuation of Banca Popolare di Sondrio SPA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 11.865 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 11.865. The average price that BPSO.MI shares were previous bought at was EUR 10.9622. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in BPSO.MI has increased by EUR 122,577 (USD $137,583) compared to the previous valuation of Banca Popolare di Sondrio SPA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 11.865 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 11.865. The average price that BPSO.MI shares were previous bought at was EUR 10.9622. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in BPSO.MI has increased by EUR 122,577 (USD $137,583) compared to the previous valuation of Banca Popolare di Sondrio SPA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 11.865 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 11.865. The average price that BPSO.MI shares were previous bought at was EUR 10.9622. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in BPSO.MI has increased by EUR 122,577 (USD $137,583) compared to the previous valuation of Banca Popolare di Sondrio SPA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 11.865 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 11.865. The average price that BPSO.MI shares were previous bought at was EUR 10.9622. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in BPSO.MI has increased by EUR 122,577 (USD $137,583) compared to the previous valuation of Banca Popolare di Sondrio SPA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| BPSO.MI - Banca Popolare di Sondrio SPA | HOLD | 0 @ EUR 11.865 | EUR 0 | The current share valuation price of BPSO.MI based on adjusted close was EUR 11.865. The average price that BPSO.MI shares were previous bought at was EUR 10.9622. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in BPSO.MI has increased by EUR 122,577 (USD $137,583) compared to the previous valuation of Banca Popolare di Sondrio SPA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 26.06 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 26.06. The average price that AZM.MI shares were previous bought at was EUR 26.0502. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in AZM.MI has increased by EUR 87,544 (USD $98,261) compared to the previous valuation of Azimut Holding SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 26.06 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 26.06. The average price that AZM.MI shares were previous bought at was EUR 26.0502. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in AZM.MI has increased by EUR 87,544 (USD $98,261) compared to the previous valuation of Azimut Holding SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 26.06 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 26.06. The average price that AZM.MI shares were previous bought at was EUR 26.0502. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in AZM.MI has increased by EUR 87,544 (USD $98,261) compared to the previous valuation of Azimut Holding SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 26.06 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 26.06. The average price that AZM.MI shares were previous bought at was EUR 26.0502. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in AZM.MI has increased by EUR 87,544 (USD $98,261) compared to the previous valuation of Azimut Holding SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 26.06 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 26.06. The average price that AZM.MI shares were previous bought at was EUR 26.0502. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in AZM.MI has increased by EUR 87,544 (USD $98,261) compared to the previous valuation of Azimut Holding SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 26.06 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 26.06. The average price that AZM.MI shares were previous bought at was EUR 26.0502. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in AZM.MI has increased by EUR 87,544 (USD $98,261) compared to the previous valuation of Azimut Holding SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 26.06 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 26.06. The average price that AZM.MI shares were previous bought at was EUR 26.0502. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in AZM.MI has increased by EUR 87,544 (USD $98,261) compared to the previous valuation of Azimut Holding SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 26.06 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 26.06. The average price that AZM.MI shares were previous bought at was EUR 26.0502. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in AZM.MI has increased by EUR 87,544 (USD $98,261) compared to the previous valuation of Azimut Holding SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 26.06 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 26.06. The average price that AZM.MI shares were previous bought at was EUR 26.0502. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in AZM.MI has increased by EUR 87,544 (USD $98,261) compared to the previous valuation of Azimut Holding SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 26.06 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 26.06. The average price that AZM.MI shares were previous bought at was EUR 26.0502. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in AZM.MI has increased by EUR 87,544 (USD $98,261) compared to the previous valuation of Azimut Holding SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| AZM.MI - Azimut Holding SpA | HOLD | 0 @ EUR 26.06 | EUR 0 | The current share valuation price of AZM.MI based on adjusted close was EUR 26.06. The average price that AZM.MI shares were previous bought at was EUR 26.0502. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in AZM.MI has increased by EUR 87,544 (USD $98,261) compared to the previous valuation of Azimut Holding SpA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| VK.PA - Vallourec SACA | HOLD | 0 @ EUR 16.575 | EUR 0 | The current share valuation price of VK.PA based on adjusted close was EUR 16.575. The average price that VK.PA shares were previous bought at was EUR 17.7197. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in VK.PA has increased by EUR 87,616 (USD $98,342) compared to the previous valuation of Vallourec SACA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| VK.PA - Vallourec SACA | HOLD | 0 @ EUR 16.575 | EUR 0 | The current share valuation price of VK.PA based on adjusted close was EUR 16.575. The average price that VK.PA shares were previous bought at was EUR 17.7197. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in VK.PA has increased by EUR 87,616 (USD $98,342) compared to the previous valuation of Vallourec SACA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| VK.PA - Vallourec SACA | HOLD | 0 @ EUR 16.575 | EUR 0 | The current share valuation price of VK.PA based on adjusted close was EUR 16.575. The average price that VK.PA shares were previous bought at was EUR 17.7197. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in VK.PA has increased by EUR 87,616 (USD $98,342) compared to the previous valuation of Vallourec SACA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| VK.PA - Vallourec SACA | HOLD | 0 @ EUR 16.575 | EUR 0 | The current share valuation price of VK.PA based on adjusted close was EUR 16.575. The average price that VK.PA shares were previous bought at was EUR 17.7197. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in VK.PA has increased by EUR 87,616 (USD $98,342) compared to the previous valuation of Vallourec SACA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| VK.PA - Vallourec SACA | HOLD | 0 @ EUR 16.575 | EUR 0 | The current share valuation price of VK.PA based on adjusted close was EUR 16.575. The average price that VK.PA shares were previous bought at was EUR 17.7197. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in VK.PA has increased by EUR 87,616 (USD $98,342) compared to the previous valuation of Vallourec SACA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| VK.PA - Vallourec SACA | HOLD | 0 @ EUR 16.575 | EUR 0 | The current share valuation price of VK.PA based on adjusted close was EUR 16.575. The average price that VK.PA shares were previous bought at was EUR 17.7197. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in VK.PA has increased by EUR 87,616 (USD $98,342) compared to the previous valuation of Vallourec SACA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| VK.PA - Vallourec SACA | HOLD | 0 @ EUR 16.575 | EUR 0 | The current share valuation price of VK.PA based on adjusted close was EUR 16.575. The average price that VK.PA shares were previous bought at was EUR 17.7197. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in VK.PA has increased by EUR 87,616 (USD $98,342) compared to the previous valuation of Vallourec SACA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| VK.PA - Vallourec SACA | HOLD | 0 @ EUR 16.575 | EUR 0 | The current share valuation price of VK.PA based on adjusted close was EUR 16.575. The average price that VK.PA shares were previous bought at was EUR 17.7197. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in VK.PA has increased by EUR 87,616 (USD $98,342) compared to the previous valuation of Vallourec SACA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| VK.PA - Vallourec SACA | HOLD | 0 @ EUR 16.575 | EUR 0 | The current share valuation price of VK.PA based on adjusted close was EUR 16.575. The average price that VK.PA shares were previous bought at was EUR 17.7197. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in VK.PA has increased by EUR 87,616 (USD $98,342) compared to the previous valuation of Vallourec SACA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| VK.PA - Vallourec SACA | HOLD | 0 @ EUR 16.575 | EUR 0 | The current share valuation price of VK.PA based on adjusted close was EUR 16.575. The average price that VK.PA shares were previous bought at was EUR 17.7197. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in VK.PA has increased by EUR 87,616 (USD $98,342) compared to the previous valuation of Vallourec SACA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| VK.PA - Vallourec SACA | HOLD | 0 @ EUR 16.575 | EUR 0 | The current share valuation price of VK.PA based on adjusted close was EUR 16.575. The average price that VK.PA shares were previous bought at was EUR 17.7197. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in VK.PA has increased by EUR 87,616 (USD $98,342) compared to the previous valuation of Vallourec SACA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 88.25 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 88.25. The average price that MF.PA shares were previous bought at was EUR 92.577. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in MF.PA has increased by EUR 32,824 (USD $36,842) compared to the previous valuation of Wendel SE however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 88.25 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 88.25. The average price that MF.PA shares were previous bought at was EUR 92.577. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in MF.PA has increased by EUR 32,824 (USD $36,842) compared to the previous valuation of Wendel SE however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 88.25 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 88.25. The average price that MF.PA shares were previous bought at was EUR 92.577. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in MF.PA has increased by EUR 32,824 (USD $36,842) compared to the previous valuation of Wendel SE however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 88.25 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 88.25. The average price that MF.PA shares were previous bought at was EUR 92.577. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in MF.PA has increased by EUR 32,824 (USD $36,842) compared to the previous valuation of Wendel SE however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 88.25 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 88.25. The average price that MF.PA shares were previous bought at was EUR 92.577. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in MF.PA has increased by EUR 32,824 (USD $36,842) compared to the previous valuation of Wendel SE however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 88.25 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 88.25. The average price that MF.PA shares were previous bought at was EUR 92.577. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in MF.PA has increased by EUR 32,824 (USD $36,842) compared to the previous valuation of Wendel SE however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 88.25 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 88.25. The average price that MF.PA shares were previous bought at was EUR 92.577. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in MF.PA has increased by EUR 32,824 (USD $36,842) compared to the previous valuation of Wendel SE however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 88.25 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 88.25. The average price that MF.PA shares were previous bought at was EUR 92.577. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in MF.PA has increased by EUR 32,824 (USD $36,842) compared to the previous valuation of Wendel SE however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 88.25 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 88.25. The average price that MF.PA shares were previous bought at was EUR 92.577. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in MF.PA has increased by EUR 32,824 (USD $36,842) compared to the previous valuation of Wendel SE however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 88.25 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 88.25. The average price that MF.PA shares were previous bought at was EUR 92.577. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in MF.PA has increased by EUR 32,824 (USD $36,842) compared to the previous valuation of Wendel SE however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MF.PA - Wendel SE | HOLD | 0 @ EUR 88.25 | EUR 0 | The current share valuation price of MF.PA based on adjusted close was EUR 88.25. The average price that MF.PA shares were previous bought at was EUR 92.577. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in MF.PA has increased by EUR 32,824 (USD $36,842) compared to the previous valuation of Wendel SE however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 113.1 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 113.1. The average price that ADP.PA shares were previous bought at was EUR 101.221. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 55,652 (USD $62,465) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 113.1 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 113.1. The average price that ADP.PA shares were previous bought at was EUR 101.221. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 55,652 (USD $62,465) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 113.1 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 113.1. The average price that ADP.PA shares were previous bought at was EUR 101.221. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 55,652 (USD $62,465) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 113.1 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 113.1. The average price that ADP.PA shares were previous bought at was EUR 101.221. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 55,652 (USD $62,465) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 113.1 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 113.1. The average price that ADP.PA shares were previous bought at was EUR 101.221. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 55,652 (USD $62,465) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 113.1 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 113.1. The average price that ADP.PA shares were previous bought at was EUR 101.221. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 55,652 (USD $62,465) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 113.1 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 113.1. The average price that ADP.PA shares were previous bought at was EUR 101.221. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 55,652 (USD $62,465) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 113.1 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 113.1. The average price that ADP.PA shares were previous bought at was EUR 101.221. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 55,652 (USD $62,465) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 113.1 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 113.1. The average price that ADP.PA shares were previous bought at was EUR 101.221. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 55,652 (USD $62,465) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 113.1 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 113.1. The average price that ADP.PA shares were previous bought at was EUR 101.221. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 55,652 (USD $62,465) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 113.1 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 113.1. The average price that ADP.PA shares were previous bought at was EUR 101.221. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 55,652 (USD $62,465) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| NDA.DE - Aurubis AG | HOLD | 0 @ EUR 77.75 | EUR 0 | The current share valuation price of NDA.DE based on adjusted close was EUR 77.75. The average price that NDA.DE shares were previous bought at was EUR 88.7155. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in NDA.DE has increased by EUR 26,816 (USD $30,099) compared to the previous valuation of Aurubis AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| NDA.DE - Aurubis AG | HOLD | 0 @ EUR 77.75 | EUR 0 | The current share valuation price of NDA.DE based on adjusted close was EUR 77.75. The average price that NDA.DE shares were previous bought at was EUR 88.7155. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in NDA.DE has increased by EUR 26,816 (USD $30,099) compared to the previous valuation of Aurubis AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| NDA.DE - Aurubis AG | HOLD | 0 @ EUR 77.75 | EUR 0 | The current share valuation price of NDA.DE based on adjusted close was EUR 77.75. The average price that NDA.DE shares were previous bought at was EUR 88.7155. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in NDA.DE has increased by EUR 26,816 (USD $30,099) compared to the previous valuation of Aurubis AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| NDA.DE - Aurubis AG | HOLD | 0 @ EUR 77.75 | EUR 0 | The current share valuation price of NDA.DE based on adjusted close was EUR 77.75. The average price that NDA.DE shares were previous bought at was EUR 88.7155. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in NDA.DE has increased by EUR 26,816 (USD $30,099) compared to the previous valuation of Aurubis AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| NDA.DE - Aurubis AG | HOLD | 0 @ EUR 77.75 | EUR 0 | The current share valuation price of NDA.DE based on adjusted close was EUR 77.75. The average price that NDA.DE shares were previous bought at was EUR 88.7155. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in NDA.DE has increased by EUR 26,816 (USD $30,099) compared to the previous valuation of Aurubis AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| NDA.DE - Aurubis AG | HOLD | 0 @ EUR 77.75 | EUR 0 | The current share valuation price of NDA.DE based on adjusted close was EUR 77.75. The average price that NDA.DE shares were previous bought at was EUR 88.7155. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in NDA.DE has increased by EUR 26,816 (USD $30,099) compared to the previous valuation of Aurubis AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| NDA.DE - Aurubis AG | HOLD | 0 @ EUR 77.75 | EUR 0 | The current share valuation price of NDA.DE based on adjusted close was EUR 77.75. The average price that NDA.DE shares were previous bought at was EUR 88.7155. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in NDA.DE has increased by EUR 26,816 (USD $30,099) compared to the previous valuation of Aurubis AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| NDA.DE - Aurubis AG | HOLD | 0 @ EUR 77.75 | EUR 0 | The current share valuation price of NDA.DE based on adjusted close was EUR 77.75. The average price that NDA.DE shares were previous bought at was EUR 88.7155. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in NDA.DE has increased by EUR 26,816 (USD $30,099) compared to the previous valuation of Aurubis AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| NDA.DE - Aurubis AG | HOLD | 0 @ EUR 77.75 | EUR 0 | The current share valuation price of NDA.DE based on adjusted close was EUR 77.75. The average price that NDA.DE shares were previous bought at was EUR 88.7155. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in NDA.DE has increased by EUR 26,816 (USD $30,099) compared to the previous valuation of Aurubis AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| NDA.DE - Aurubis AG | HOLD | 0 @ EUR 77.75 | EUR 0 | The current share valuation price of NDA.DE based on adjusted close was EUR 77.75. The average price that NDA.DE shares were previous bought at was EUR 88.7155. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in NDA.DE has increased by EUR 26,816 (USD $30,099) compared to the previous valuation of Aurubis AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| NDA.DE - Aurubis AG | HOLD | 0 @ EUR 77.75 | EUR 0 | The current share valuation price of NDA.DE based on adjusted close was EUR 77.75. The average price that NDA.DE shares were previous bought at was EUR 88.7155. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in NDA.DE has increased by EUR 26,816 (USD $30,099) compared to the previous valuation of Aurubis AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ EUR 5.17 | EUR 0 | The current share valuation price of ALLFG.AS based on adjusted close was EUR 5.17. The average price that ALLFG.AS shares were previous bought at was EUR 5.19532. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ALLFG.AS has increased by EUR 80,900 (USD $90,804) compared to the previous valuation of Allfunds Group Plc however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ EUR 5.17 | EUR 0 | The current share valuation price of ALLFG.AS based on adjusted close was EUR 5.17. The average price that ALLFG.AS shares were previous bought at was EUR 5.19532. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ALLFG.AS has increased by EUR 80,900 (USD $90,804) compared to the previous valuation of Allfunds Group Plc however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ EUR 5.17 | EUR 0 | The current share valuation price of ALLFG.AS based on adjusted close was EUR 5.17. The average price that ALLFG.AS shares were previous bought at was EUR 5.19532. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ALLFG.AS has increased by EUR 80,900 (USD $90,804) compared to the previous valuation of Allfunds Group Plc however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ EUR 5.17 | EUR 0 | The current share valuation price of ALLFG.AS based on adjusted close was EUR 5.17. The average price that ALLFG.AS shares were previous bought at was EUR 5.19532. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ALLFG.AS has increased by EUR 80,900 (USD $90,804) compared to the previous valuation of Allfunds Group Plc however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ EUR 5.17 | EUR 0 | The current share valuation price of ALLFG.AS based on adjusted close was EUR 5.17. The average price that ALLFG.AS shares were previous bought at was EUR 5.19532. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ALLFG.AS has increased by EUR 80,900 (USD $90,804) compared to the previous valuation of Allfunds Group Plc however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ EUR 5.17 | EUR 0 | The current share valuation price of ALLFG.AS based on adjusted close was EUR 5.17. The average price that ALLFG.AS shares were previous bought at was EUR 5.19532. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ALLFG.AS has increased by EUR 80,900 (USD $90,804) compared to the previous valuation of Allfunds Group Plc however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ EUR 5.17 | EUR 0 | The current share valuation price of ALLFG.AS based on adjusted close was EUR 5.17. The average price that ALLFG.AS shares were previous bought at was EUR 5.19532. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ALLFG.AS has increased by EUR 80,900 (USD $90,804) compared to the previous valuation of Allfunds Group Plc however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ EUR 5.17 | EUR 0 | The current share valuation price of ALLFG.AS based on adjusted close was EUR 5.17. The average price that ALLFG.AS shares were previous bought at was EUR 5.19532. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ALLFG.AS has increased by EUR 80,900 (USD $90,804) compared to the previous valuation of Allfunds Group Plc however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ EUR 5.17 | EUR 0 | The current share valuation price of ALLFG.AS based on adjusted close was EUR 5.17. The average price that ALLFG.AS shares were previous bought at was EUR 5.19532. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ALLFG.AS has increased by EUR 80,900 (USD $90,804) compared to the previous valuation of Allfunds Group Plc however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ EUR 5.17 | EUR 0 | The current share valuation price of ALLFG.AS based on adjusted close was EUR 5.17. The average price that ALLFG.AS shares were previous bought at was EUR 5.19532. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ALLFG.AS has increased by EUR 80,900 (USD $90,804) compared to the previous valuation of Allfunds Group Plc however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| ALLFG.AS - Allfunds Group Plc | HOLD | 0 @ EUR 5.17 | EUR 0 | The current share valuation price of ALLFG.AS based on adjusted close was EUR 5.17. The average price that ALLFG.AS shares were previous bought at was EUR 5.19532. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in ALLFG.AS has increased by EUR 80,900 (USD $90,804) compared to the previous valuation of Allfunds Group Plc however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TKWY.AS - Just Eat Takeaway.com NV | HOLD | 0 @ EUR 19.315 | EUR 0 | The current share valuation price of TKWY.AS based on adjusted close was EUR 19.315. The average price that TKWY.AS shares were previous bought at was EUR 16.1085. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in TKWY.AS has increased by EUR 9,774 (USD $10,971) compared to the previous valuation of Just Eat Takeaway.com NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TKWY.AS - Just Eat Takeaway.com NV | HOLD | 0 @ EUR 19.315 | EUR 0 | The current share valuation price of TKWY.AS based on adjusted close was EUR 19.315. The average price that TKWY.AS shares were previous bought at was EUR 16.1085. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in TKWY.AS has increased by EUR 9,774 (USD $10,971) compared to the previous valuation of Just Eat Takeaway.com NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TKWY.AS - Just Eat Takeaway.com NV | HOLD | 0 @ EUR 19.315 | EUR 0 | The current share valuation price of TKWY.AS based on adjusted close was EUR 19.315. The average price that TKWY.AS shares were previous bought at was EUR 16.1085. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in TKWY.AS has increased by EUR 9,774 (USD $10,971) compared to the previous valuation of Just Eat Takeaway.com NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TKWY.AS - Just Eat Takeaway.com NV | HOLD | 0 @ EUR 19.315 | EUR 0 | The current share valuation price of TKWY.AS based on adjusted close was EUR 19.315. The average price that TKWY.AS shares were previous bought at was EUR 16.1085. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in TKWY.AS has increased by EUR 9,774 (USD $10,971) compared to the previous valuation of Just Eat Takeaway.com NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TKWY.AS - Just Eat Takeaway.com NV | HOLD | 0 @ EUR 19.315 | EUR 0 | The current share valuation price of TKWY.AS based on adjusted close was EUR 19.315. The average price that TKWY.AS shares were previous bought at was EUR 16.1085. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in TKWY.AS has increased by EUR 9,774 (USD $10,971) compared to the previous valuation of Just Eat Takeaway.com NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TKWY.AS - Just Eat Takeaway.com NV | HOLD | 0 @ EUR 19.315 | EUR 0 | The current share valuation price of TKWY.AS based on adjusted close was EUR 19.315. The average price that TKWY.AS shares were previous bought at was EUR 16.1085. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in TKWY.AS has increased by EUR 9,774 (USD $10,971) compared to the previous valuation of Just Eat Takeaway.com NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TKWY.AS - Just Eat Takeaway.com NV | HOLD | 0 @ EUR 19.315 | EUR 0 | The current share valuation price of TKWY.AS based on adjusted close was EUR 19.315. The average price that TKWY.AS shares were previous bought at was EUR 16.1085. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in TKWY.AS has increased by EUR 9,774 (USD $10,971) compared to the previous valuation of Just Eat Takeaway.com NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TKWY.AS - Just Eat Takeaway.com NV | HOLD | 0 @ EUR 19.315 | EUR 0 | The current share valuation price of TKWY.AS based on adjusted close was EUR 19.315. The average price that TKWY.AS shares were previous bought at was EUR 16.1085. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in TKWY.AS has increased by EUR 9,774 (USD $10,971) compared to the previous valuation of Just Eat Takeaway.com NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TKWY.AS - Just Eat Takeaway.com NV | HOLD | 0 @ EUR 19.315 | EUR 0 | The current share valuation price of TKWY.AS based on adjusted close was EUR 19.315. The average price that TKWY.AS shares were previous bought at was EUR 16.1085. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in TKWY.AS has increased by EUR 9,774 (USD $10,971) compared to the previous valuation of Just Eat Takeaway.com NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TKWY.AS - Just Eat Takeaway.com NV | HOLD | 0 @ EUR 19.315 | EUR 0 | The current share valuation price of TKWY.AS based on adjusted close was EUR 19.315. The average price that TKWY.AS shares were previous bought at was EUR 16.1085. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in TKWY.AS has increased by EUR 9,774 (USD $10,971) compared to the previous valuation of Just Eat Takeaway.com NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TKWY.AS - Just Eat Takeaway.com NV | HOLD | 0 @ EUR 19.315 | EUR 0 | The current share valuation price of TKWY.AS based on adjusted close was EUR 19.315. The average price that TKWY.AS shares were previous bought at was EUR 16.1085. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in TKWY.AS has increased by EUR 9,774 (USD $10,971) compared to the previous valuation of Just Eat Takeaway.com NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| VOE.VI - voestalpine AG | HOLD | 0 @ EUR 23.62 | EUR 0 | The current share valuation price of VOE.VI based on adjusted close was EUR 23.62. The average price that VOE.VI shares were previous bought at was EUR 23.7602. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in VOE.VI has increased by EUR 23,718 (USD $26,622) compared to the previous valuation of voestalpine AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| VOE.VI - voestalpine AG | HOLD | 0 @ EUR 23.62 | EUR 0 | The current share valuation price of VOE.VI based on adjusted close was EUR 23.62. The average price that VOE.VI shares were previous bought at was EUR 23.7602. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in VOE.VI has increased by EUR 23,718 (USD $26,622) compared to the previous valuation of voestalpine AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| VOE.VI - voestalpine AG | HOLD | 0 @ EUR 23.62 | EUR 0 | The current share valuation price of VOE.VI based on adjusted close was EUR 23.62. The average price that VOE.VI shares were previous bought at was EUR 23.7602. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in VOE.VI has increased by EUR 23,718 (USD $26,622) compared to the previous valuation of voestalpine AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| VOE.VI - voestalpine AG | HOLD | 0 @ EUR 23.62 | EUR 0 | The current share valuation price of VOE.VI based on adjusted close was EUR 23.62. The average price that VOE.VI shares were previous bought at was EUR 23.7602. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in VOE.VI has increased by EUR 23,718 (USD $26,622) compared to the previous valuation of voestalpine AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| VOE.VI - voestalpine AG | HOLD | 0 @ EUR 23.62 | EUR 0 | The current share valuation price of VOE.VI based on adjusted close was EUR 23.62. The average price that VOE.VI shares were previous bought at was EUR 23.7602. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in VOE.VI has increased by EUR 23,718 (USD $26,622) compared to the previous valuation of voestalpine AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| VOE.VI - voestalpine AG | HOLD | 0 @ EUR 23.62 | EUR 0 | The current share valuation price of VOE.VI based on adjusted close was EUR 23.62. The average price that VOE.VI shares were previous bought at was EUR 23.7602. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in VOE.VI has increased by EUR 23,718 (USD $26,622) compared to the previous valuation of voestalpine AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| VOE.VI - voestalpine AG | HOLD | 0 @ EUR 23.62 | EUR 0 | The current share valuation price of VOE.VI based on adjusted close was EUR 23.62. The average price that VOE.VI shares were previous bought at was EUR 23.7602. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in VOE.VI has increased by EUR 23,718 (USD $26,622) compared to the previous valuation of voestalpine AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| VOE.VI - voestalpine AG | HOLD | 0 @ EUR 23.62 | EUR 0 | The current share valuation price of VOE.VI based on adjusted close was EUR 23.62. The average price that VOE.VI shares were previous bought at was EUR 23.7602. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in VOE.VI has increased by EUR 23,718 (USD $26,622) compared to the previous valuation of voestalpine AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| VOE.VI - voestalpine AG | HOLD | 0 @ EUR 23.62 | EUR 0 | The current share valuation price of VOE.VI based on adjusted close was EUR 23.62. The average price that VOE.VI shares were previous bought at was EUR 23.7602. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in VOE.VI has increased by EUR 23,718 (USD $26,622) compared to the previous valuation of voestalpine AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| VOE.VI - voestalpine AG | HOLD | 0 @ EUR 23.62 | EUR 0 | The current share valuation price of VOE.VI based on adjusted close was EUR 23.62. The average price that VOE.VI shares were previous bought at was EUR 23.7602. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in VOE.VI has increased by EUR 23,718 (USD $26,622) compared to the previous valuation of voestalpine AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| VOE.VI - voestalpine AG | HOLD | 0 @ EUR 23.62 | EUR 0 | The current share valuation price of VOE.VI based on adjusted close was EUR 23.62. The average price that VOE.VI shares were previous bought at was EUR 23.7602. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in VOE.VI has increased by EUR 23,718 (USD $26,622) compared to the previous valuation of voestalpine AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| AFX.DE - Carl Zeiss Meditec AG | HOLD | 0 @ EUR 60.5 | EUR 0 | The current share valuation price of AFX.DE based on adjusted close was EUR 60.5. The average price that AFX.DE shares were previous bought at was EUR 63.8498. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in AFX.DE has increased by EUR 16,781 (USD $18,835) compared to the previous valuation of Carl Zeiss Meditec AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| AFX.DE - Carl Zeiss Meditec AG | HOLD | 0 @ EUR 60.5 | EUR 0 | The current share valuation price of AFX.DE based on adjusted close was EUR 60.5. The average price that AFX.DE shares were previous bought at was EUR 63.8498. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in AFX.DE has increased by EUR 16,781 (USD $18,835) compared to the previous valuation of Carl Zeiss Meditec AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| AFX.DE - Carl Zeiss Meditec AG | HOLD | 0 @ EUR 60.5 | EUR 0 | The current share valuation price of AFX.DE based on adjusted close was EUR 60.5. The average price that AFX.DE shares were previous bought at was EUR 63.8498. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in AFX.DE has increased by EUR 16,781 (USD $18,835) compared to the previous valuation of Carl Zeiss Meditec AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| AFX.DE - Carl Zeiss Meditec AG | HOLD | 0 @ EUR 60.5 | EUR 0 | The current share valuation price of AFX.DE based on adjusted close was EUR 60.5. The average price that AFX.DE shares were previous bought at was EUR 63.8498. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in AFX.DE has increased by EUR 16,781 (USD $18,835) compared to the previous valuation of Carl Zeiss Meditec AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| AFX.DE - Carl Zeiss Meditec AG | HOLD | 0 @ EUR 60.5 | EUR 0 | The current share valuation price of AFX.DE based on adjusted close was EUR 60.5. The average price that AFX.DE shares were previous bought at was EUR 63.8498. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in AFX.DE has increased by EUR 16,781 (USD $18,835) compared to the previous valuation of Carl Zeiss Meditec AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| AFX.DE - Carl Zeiss Meditec AG | HOLD | 0 @ EUR 60.5 | EUR 0 | The current share valuation price of AFX.DE based on adjusted close was EUR 60.5. The average price that AFX.DE shares were previous bought at was EUR 63.8498. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in AFX.DE has increased by EUR 16,781 (USD $18,835) compared to the previous valuation of Carl Zeiss Meditec AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| AFX.DE - Carl Zeiss Meditec AG | HOLD | 0 @ EUR 60.5 | EUR 0 | The current share valuation price of AFX.DE based on adjusted close was EUR 60.5. The average price that AFX.DE shares were previous bought at was EUR 63.8498. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in AFX.DE has increased by EUR 16,781 (USD $18,835) compared to the previous valuation of Carl Zeiss Meditec AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| AFX.DE - Carl Zeiss Meditec AG | HOLD | 0 @ EUR 60.5 | EUR 0 | The current share valuation price of AFX.DE based on adjusted close was EUR 60.5. The average price that AFX.DE shares were previous bought at was EUR 63.8498. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in AFX.DE has increased by EUR 16,781 (USD $18,835) compared to the previous valuation of Carl Zeiss Meditec AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| AFX.DE - Carl Zeiss Meditec AG | HOLD | 0 @ EUR 60.5 | EUR 0 | The current share valuation price of AFX.DE based on adjusted close was EUR 60.5. The average price that AFX.DE shares were previous bought at was EUR 63.8498. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in AFX.DE has increased by EUR 16,781 (USD $18,835) compared to the previous valuation of Carl Zeiss Meditec AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| AFX.DE - Carl Zeiss Meditec AG | HOLD | 0 @ EUR 60.5 | EUR 0 | The current share valuation price of AFX.DE based on adjusted close was EUR 60.5. The average price that AFX.DE shares were previous bought at was EUR 63.8498. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in AFX.DE has increased by EUR 16,781 (USD $18,835) compared to the previous valuation of Carl Zeiss Meditec AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| AFX.DE - Carl Zeiss Meditec AG | HOLD | 0 @ EUR 60.5 | EUR 0 | The current share valuation price of AFX.DE based on adjusted close was EUR 60.5. The average price that AFX.DE shares were previous bought at was EUR 63.8498. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in AFX.DE has increased by EUR 16,781 (USD $18,835) compared to the previous valuation of Carl Zeiss Meditec AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LXS.DE - LANXESS AG | HOLD | 0 @ EUR 27.38 | EUR 0 | The current share valuation price of LXS.DE based on adjusted close was EUR 27.38. The average price that LXS.DE shares were previous bought at was EUR 28.3359. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in LXS.DE has increased by EUR 80,303 (USD $90,134) compared to the previous valuation of LANXESS AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LXS.DE - LANXESS AG | HOLD | 0 @ EUR 27.38 | EUR 0 | The current share valuation price of LXS.DE based on adjusted close was EUR 27.38. The average price that LXS.DE shares were previous bought at was EUR 28.3359. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in LXS.DE has increased by EUR 80,303 (USD $90,134) compared to the previous valuation of LANXESS AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LXS.DE - LANXESS AG | HOLD | 0 @ EUR 27.38 | EUR 0 | The current share valuation price of LXS.DE based on adjusted close was EUR 27.38. The average price that LXS.DE shares were previous bought at was EUR 28.3359. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in LXS.DE has increased by EUR 80,303 (USD $90,134) compared to the previous valuation of LANXESS AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LXS.DE - LANXESS AG | HOLD | 0 @ EUR 27.38 | EUR 0 | The current share valuation price of LXS.DE based on adjusted close was EUR 27.38. The average price that LXS.DE shares were previous bought at was EUR 28.3359. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in LXS.DE has increased by EUR 80,303 (USD $90,134) compared to the previous valuation of LANXESS AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LXS.DE - LANXESS AG | HOLD | 0 @ EUR 27.38 | EUR 0 | The current share valuation price of LXS.DE based on adjusted close was EUR 27.38. The average price that LXS.DE shares were previous bought at was EUR 28.3359. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in LXS.DE has increased by EUR 80,303 (USD $90,134) compared to the previous valuation of LANXESS AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LXS.DE - LANXESS AG | HOLD | 0 @ EUR 27.38 | EUR 0 | The current share valuation price of LXS.DE based on adjusted close was EUR 27.38. The average price that LXS.DE shares were previous bought at was EUR 28.3359. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in LXS.DE has increased by EUR 80,303 (USD $90,134) compared to the previous valuation of LANXESS AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LXS.DE - LANXESS AG | HOLD | 0 @ EUR 27.38 | EUR 0 | The current share valuation price of LXS.DE based on adjusted close was EUR 27.38. The average price that LXS.DE shares were previous bought at was EUR 28.3359. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in LXS.DE has increased by EUR 80,303 (USD $90,134) compared to the previous valuation of LANXESS AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LXS.DE - LANXESS AG | HOLD | 0 @ EUR 27.38 | EUR 0 | The current share valuation price of LXS.DE based on adjusted close was EUR 27.38. The average price that LXS.DE shares were previous bought at was EUR 28.3359. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in LXS.DE has increased by EUR 80,303 (USD $90,134) compared to the previous valuation of LANXESS AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LXS.DE - LANXESS AG | HOLD | 0 @ EUR 27.38 | EUR 0 | The current share valuation price of LXS.DE based on adjusted close was EUR 27.38. The average price that LXS.DE shares were previous bought at was EUR 28.3359. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in LXS.DE has increased by EUR 80,303 (USD $90,134) compared to the previous valuation of LANXESS AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LXS.DE - LANXESS AG | HOLD | 0 @ EUR 27.38 | EUR 0 | The current share valuation price of LXS.DE based on adjusted close was EUR 27.38. The average price that LXS.DE shares were previous bought at was EUR 28.3359. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in LXS.DE has increased by EUR 80,303 (USD $90,134) compared to the previous valuation of LANXESS AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| LXS.DE - LANXESS AG | HOLD | 0 @ EUR 27.38 | EUR 0 | The current share valuation price of LXS.DE based on adjusted close was EUR 27.38. The average price that LXS.DE shares were previous bought at was EUR 28.3359. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in LXS.DE has increased by EUR 80,303 (USD $90,134) compared to the previous valuation of LANXESS AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| VRLA.PA - Verallia SA | HOLD | 0 @ EUR 29.48 | EUR 0 | The current share valuation price of VRLA.PA based on adjusted close was EUR 29.48. The average price that VRLA.PA shares were previous bought at was EUR 29.1269. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in VRLA.PA has increased by EUR 9,013 (USD $10,116) compared to the previous valuation of Verallia SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| VRLA.PA - Verallia SA | HOLD | 0 @ EUR 29.48 | EUR 0 | The current share valuation price of VRLA.PA based on adjusted close was EUR 29.48. The average price that VRLA.PA shares were previous bought at was EUR 29.1269. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in VRLA.PA has increased by EUR 9,013 (USD $10,116) compared to the previous valuation of Verallia SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| VRLA.PA - Verallia SA | HOLD | 0 @ EUR 29.48 | EUR 0 | The current share valuation price of VRLA.PA based on adjusted close was EUR 29.48. The average price that VRLA.PA shares were previous bought at was EUR 29.1269. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in VRLA.PA has increased by EUR 9,013 (USD $10,116) compared to the previous valuation of Verallia SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| VRLA.PA - Verallia SA | HOLD | 0 @ EUR 29.48 | EUR 0 | The current share valuation price of VRLA.PA based on adjusted close was EUR 29.48. The average price that VRLA.PA shares were previous bought at was EUR 29.1269. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in VRLA.PA has increased by EUR 9,013 (USD $10,116) compared to the previous valuation of Verallia SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| VRLA.PA - Verallia SA | HOLD | 0 @ EUR 29.48 | EUR 0 | The current share valuation price of VRLA.PA based on adjusted close was EUR 29.48. The average price that VRLA.PA shares were previous bought at was EUR 29.1269. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in VRLA.PA has increased by EUR 9,013 (USD $10,116) compared to the previous valuation of Verallia SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| VRLA.PA - Verallia SA | HOLD | 0 @ EUR 29.48 | EUR 0 | The current share valuation price of VRLA.PA based on adjusted close was EUR 29.48. The average price that VRLA.PA shares were previous bought at was EUR 29.1269. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in VRLA.PA has increased by EUR 9,013 (USD $10,116) compared to the previous valuation of Verallia SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| VRLA.PA - Verallia SA | HOLD | 0 @ EUR 29.48 | EUR 0 | The current share valuation price of VRLA.PA based on adjusted close was EUR 29.48. The average price that VRLA.PA shares were previous bought at was EUR 29.1269. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in VRLA.PA has increased by EUR 9,013 (USD $10,116) compared to the previous valuation of Verallia SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| VRLA.PA - Verallia SA | HOLD | 0 @ EUR 29.48 | EUR 0 | The current share valuation price of VRLA.PA based on adjusted close was EUR 29.48. The average price that VRLA.PA shares were previous bought at was EUR 29.1269. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in VRLA.PA has increased by EUR 9,013 (USD $10,116) compared to the previous valuation of Verallia SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| VRLA.PA - Verallia SA | HOLD | 0 @ EUR 29.48 | EUR 0 | The current share valuation price of VRLA.PA based on adjusted close was EUR 29.48. The average price that VRLA.PA shares were previous bought at was EUR 29.1269. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in VRLA.PA has increased by EUR 9,013 (USD $10,116) compared to the previous valuation of Verallia SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| VRLA.PA - Verallia SA | HOLD | 0 @ EUR 29.48 | EUR 0 | The current share valuation price of VRLA.PA based on adjusted close was EUR 29.48. The average price that VRLA.PA shares were previous bought at was EUR 29.1269. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in VRLA.PA has increased by EUR 9,013 (USD $10,116) compared to the previous valuation of Verallia SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| VRLA.PA - Verallia SA | HOLD | 0 @ EUR 29.48 | EUR 0 | The current share valuation price of VRLA.PA based on adjusted close was EUR 29.48. The average price that VRLA.PA shares were previous bought at was EUR 29.1269. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in VRLA.PA has increased by EUR 9,013 (USD $10,116) compared to the previous valuation of Verallia SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SDF.DE - K+S AG | HOLD | 0 @ EUR 15.61 | EUR 0 | The current share valuation price of SDF.DE based on adjusted close was EUR 15.61. The average price that SDF.DE shares were previous bought at was EUR 13.1872. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in SDF.DE has increased by EUR 30,219 (USD $33,918) compared to the previous valuation of K+S AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SDF.DE - K+S AG | HOLD | 0 @ EUR 15.61 | EUR 0 | The current share valuation price of SDF.DE based on adjusted close was EUR 15.61. The average price that SDF.DE shares were previous bought at was EUR 13.1872. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in SDF.DE has increased by EUR 30,219 (USD $33,918) compared to the previous valuation of K+S AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SDF.DE - K+S AG | HOLD | 0 @ EUR 15.61 | EUR 0 | The current share valuation price of SDF.DE based on adjusted close was EUR 15.61. The average price that SDF.DE shares were previous bought at was EUR 13.1872. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in SDF.DE has increased by EUR 30,219 (USD $33,918) compared to the previous valuation of K+S AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SDF.DE - K+S AG | HOLD | 0 @ EUR 15.61 | EUR 0 | The current share valuation price of SDF.DE based on adjusted close was EUR 15.61. The average price that SDF.DE shares were previous bought at was EUR 13.1872. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in SDF.DE has increased by EUR 30,219 (USD $33,918) compared to the previous valuation of K+S AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SDF.DE - K+S AG | HOLD | 0 @ EUR 15.61 | EUR 0 | The current share valuation price of SDF.DE based on adjusted close was EUR 15.61. The average price that SDF.DE shares were previous bought at was EUR 13.1872. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in SDF.DE has increased by EUR 30,219 (USD $33,918) compared to the previous valuation of K+S AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SDF.DE - K+S AG | HOLD | 0 @ EUR 15.61 | EUR 0 | The current share valuation price of SDF.DE based on adjusted close was EUR 15.61. The average price that SDF.DE shares were previous bought at was EUR 13.1872. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in SDF.DE has increased by EUR 30,219 (USD $33,918) compared to the previous valuation of K+S AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SDF.DE - K+S AG | HOLD | 0 @ EUR 15.61 | EUR 0 | The current share valuation price of SDF.DE based on adjusted close was EUR 15.61. The average price that SDF.DE shares were previous bought at was EUR 13.1872. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in SDF.DE has increased by EUR 30,219 (USD $33,918) compared to the previous valuation of K+S AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SDF.DE - K+S AG | HOLD | 0 @ EUR 15.61 | EUR 0 | The current share valuation price of SDF.DE based on adjusted close was EUR 15.61. The average price that SDF.DE shares were previous bought at was EUR 13.1872. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in SDF.DE has increased by EUR 30,219 (USD $33,918) compared to the previous valuation of K+S AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SDF.DE - K+S AG | HOLD | 0 @ EUR 15.61 | EUR 0 | The current share valuation price of SDF.DE based on adjusted close was EUR 15.61. The average price that SDF.DE shares were previous bought at was EUR 13.1872. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in SDF.DE has increased by EUR 30,219 (USD $33,918) compared to the previous valuation of K+S AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SDF.DE - K+S AG | HOLD | 0 @ EUR 15.61 | EUR 0 | The current share valuation price of SDF.DE based on adjusted close was EUR 15.61. The average price that SDF.DE shares were previous bought at was EUR 13.1872. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in SDF.DE has increased by EUR 30,219 (USD $33,918) compared to the previous valuation of K+S AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| SDF.DE - K+S AG | HOLD | 0 @ EUR 15.61 | EUR 0 | The current share valuation price of SDF.DE based on adjusted close was EUR 15.61. The average price that SDF.DE shares were previous bought at was EUR 13.1872. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in SDF.DE has increased by EUR 30,219 (USD $33,918) compared to the previous valuation of K+S AG however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 8.964 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 8.964. The average price that FR.PA shares were previous bought at was EUR 9.91429. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in FR.PA has increased by EUR 28,088 (USD $31,527) compared to the previous valuation of Valeo SE however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 8.964 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 8.964. The average price that FR.PA shares were previous bought at was EUR 9.91429. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in FR.PA has increased by EUR 28,088 (USD $31,527) compared to the previous valuation of Valeo SE however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 8.964 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 8.964. The average price that FR.PA shares were previous bought at was EUR 9.91429. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in FR.PA has increased by EUR 28,088 (USD $31,527) compared to the previous valuation of Valeo SE however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 8.964 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 8.964. The average price that FR.PA shares were previous bought at was EUR 9.91429. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in FR.PA has increased by EUR 28,088 (USD $31,527) compared to the previous valuation of Valeo SE however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 8.964 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 8.964. The average price that FR.PA shares were previous bought at was EUR 9.91429. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in FR.PA has increased by EUR 28,088 (USD $31,527) compared to the previous valuation of Valeo SE however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 8.964 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 8.964. The average price that FR.PA shares were previous bought at was EUR 9.91429. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in FR.PA has increased by EUR 28,088 (USD $31,527) compared to the previous valuation of Valeo SE however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 8.964 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 8.964. The average price that FR.PA shares were previous bought at was EUR 9.91429. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in FR.PA has increased by EUR 28,088 (USD $31,527) compared to the previous valuation of Valeo SE however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 8.964 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 8.964. The average price that FR.PA shares were previous bought at was EUR 9.91429. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in FR.PA has increased by EUR 28,088 (USD $31,527) compared to the previous valuation of Valeo SE however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 8.964 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 8.964. The average price that FR.PA shares were previous bought at was EUR 9.91429. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in FR.PA has increased by EUR 28,088 (USD $31,527) compared to the previous valuation of Valeo SE however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 8.964 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 8.964. The average price that FR.PA shares were previous bought at was EUR 9.91429. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in FR.PA has increased by EUR 28,088 (USD $31,527) compared to the previous valuation of Valeo SE however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| FR.PA - Valeo SE | HOLD | 0 @ EUR 8.964 | EUR 0 | The current share valuation price of FR.PA based on adjusted close was EUR 8.964. The average price that FR.PA shares were previous bought at was EUR 9.91429. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in FR.PA has increased by EUR 28,088 (USD $31,527) compared to the previous valuation of Valeo SE however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TIETO.HE - TietoEVRY Oyj | HOLD | 0 @ EUR 15.93 | EUR 0 | The current share valuation price of TIETO.HE based on adjusted close was EUR 15.93. The average price that TIETO.HE shares were previous bought at was EUR 18.1987. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in TIETO.HE has increased by EUR 11,349 (USD $12,738) compared to the previous valuation of TietoEVRY Oyj however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TIETO.HE - TietoEVRY Oyj | HOLD | 0 @ EUR 15.93 | EUR 0 | The current share valuation price of TIETO.HE based on adjusted close was EUR 15.93. The average price that TIETO.HE shares were previous bought at was EUR 18.1987. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in TIETO.HE has increased by EUR 11,349 (USD $12,738) compared to the previous valuation of TietoEVRY Oyj however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TIETO.HE - TietoEVRY Oyj | HOLD | 0 @ EUR 15.93 | EUR 0 | The current share valuation price of TIETO.HE based on adjusted close was EUR 15.93. The average price that TIETO.HE shares were previous bought at was EUR 18.1987. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in TIETO.HE has increased by EUR 11,349 (USD $12,738) compared to the previous valuation of TietoEVRY Oyj however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TIETO.HE - TietoEVRY Oyj | HOLD | 0 @ EUR 15.93 | EUR 0 | The current share valuation price of TIETO.HE based on adjusted close was EUR 15.93. The average price that TIETO.HE shares were previous bought at was EUR 18.1987. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in TIETO.HE has increased by EUR 11,349 (USD $12,738) compared to the previous valuation of TietoEVRY Oyj however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TIETO.HE - TietoEVRY Oyj | HOLD | 0 @ EUR 15.93 | EUR 0 | The current share valuation price of TIETO.HE based on adjusted close was EUR 15.93. The average price that TIETO.HE shares were previous bought at was EUR 18.1987. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in TIETO.HE has increased by EUR 11,349 (USD $12,738) compared to the previous valuation of TietoEVRY Oyj however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TIETO.HE - TietoEVRY Oyj | HOLD | 0 @ EUR 15.93 | EUR 0 | The current share valuation price of TIETO.HE based on adjusted close was EUR 15.93. The average price that TIETO.HE shares were previous bought at was EUR 18.1987. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in TIETO.HE has increased by EUR 11,349 (USD $12,738) compared to the previous valuation of TietoEVRY Oyj however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TIETO.HE - TietoEVRY Oyj | HOLD | 0 @ EUR 15.93 | EUR 0 | The current share valuation price of TIETO.HE based on adjusted close was EUR 15.93. The average price that TIETO.HE shares were previous bought at was EUR 18.1987. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in TIETO.HE has increased by EUR 11,349 (USD $12,738) compared to the previous valuation of TietoEVRY Oyj however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TIETO.HE - TietoEVRY Oyj | HOLD | 0 @ EUR 15.93 | EUR 0 | The current share valuation price of TIETO.HE based on adjusted close was EUR 15.93. The average price that TIETO.HE shares were previous bought at was EUR 18.1987. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in TIETO.HE has increased by EUR 11,349 (USD $12,738) compared to the previous valuation of TietoEVRY Oyj however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TIETO.HE - TietoEVRY Oyj | HOLD | 0 @ EUR 15.93 | EUR 0 | The current share valuation price of TIETO.HE based on adjusted close was EUR 15.93. The average price that TIETO.HE shares were previous bought at was EUR 18.1987. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in TIETO.HE has increased by EUR 11,349 (USD $12,738) compared to the previous valuation of TietoEVRY Oyj however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TIETO.HE - TietoEVRY Oyj | HOLD | 0 @ EUR 15.93 | EUR 0 | The current share valuation price of TIETO.HE based on adjusted close was EUR 15.93. The average price that TIETO.HE shares were previous bought at was EUR 18.1987. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in TIETO.HE has increased by EUR 11,349 (USD $12,738) compared to the previous valuation of TietoEVRY Oyj however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| TIETO.HE - TietoEVRY Oyj | HOLD | 0 @ EUR 15.93 | EUR 0 | The current share valuation price of TIETO.HE based on adjusted close was EUR 15.93. The average price that TIETO.HE shares were previous bought at was EUR 18.1987. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in TIETO.HE has increased by EUR 11,349 (USD $12,738) compared to the previous valuation of TietoEVRY Oyj however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| RDC.DE - Redcare Pharmacy NV | HOLD | 0 @ EUR 124.9 | EUR 0 | The current share valuation price of RDC.DE based on adjusted close was EUR 124.9. The average price that RDC.DE shares were previous bought at was EUR 123.282. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in RDC.DE has increased by EUR 36,527 (USD $40,999) compared to the previous valuation of Redcare Pharmacy NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| RDC.DE - Redcare Pharmacy NV | HOLD | 0 @ EUR 124.9 | EUR 0 | The current share valuation price of RDC.DE based on adjusted close was EUR 124.9. The average price that RDC.DE shares were previous bought at was EUR 123.282. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in RDC.DE has increased by EUR 36,527 (USD $40,999) compared to the previous valuation of Redcare Pharmacy NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| RDC.DE - Redcare Pharmacy NV | HOLD | 0 @ EUR 124.9 | EUR 0 | The current share valuation price of RDC.DE based on adjusted close was EUR 124.9. The average price that RDC.DE shares were previous bought at was EUR 123.282. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in RDC.DE has increased by EUR 36,527 (USD $40,999) compared to the previous valuation of Redcare Pharmacy NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| RDC.DE - Redcare Pharmacy NV | HOLD | 0 @ EUR 124.9 | EUR 0 | The current share valuation price of RDC.DE based on adjusted close was EUR 124.9. The average price that RDC.DE shares were previous bought at was EUR 123.282. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in RDC.DE has increased by EUR 36,527 (USD $40,999) compared to the previous valuation of Redcare Pharmacy NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| RDC.DE - Redcare Pharmacy NV | HOLD | 0 @ EUR 124.9 | EUR 0 | The current share valuation price of RDC.DE based on adjusted close was EUR 124.9. The average price that RDC.DE shares were previous bought at was EUR 123.282. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in RDC.DE has increased by EUR 36,527 (USD $40,999) compared to the previous valuation of Redcare Pharmacy NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| RDC.DE - Redcare Pharmacy NV | HOLD | 0 @ EUR 124.9 | EUR 0 | The current share valuation price of RDC.DE based on adjusted close was EUR 124.9. The average price that RDC.DE shares were previous bought at was EUR 123.282. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in RDC.DE has increased by EUR 36,527 (USD $40,999) compared to the previous valuation of Redcare Pharmacy NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| RDC.DE - Redcare Pharmacy NV | HOLD | 0 @ EUR 124.9 | EUR 0 | The current share valuation price of RDC.DE based on adjusted close was EUR 124.9. The average price that RDC.DE shares were previous bought at was EUR 123.282. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in RDC.DE has increased by EUR 36,527 (USD $40,999) compared to the previous valuation of Redcare Pharmacy NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| RDC.DE - Redcare Pharmacy NV | HOLD | 0 @ EUR 124.9 | EUR 0 | The current share valuation price of RDC.DE based on adjusted close was EUR 124.9. The average price that RDC.DE shares were previous bought at was EUR 123.282. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in RDC.DE has increased by EUR 36,527 (USD $40,999) compared to the previous valuation of Redcare Pharmacy NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| RDC.DE - Redcare Pharmacy NV | HOLD | 0 @ EUR 124.9 | EUR 0 | The current share valuation price of RDC.DE based on adjusted close was EUR 124.9. The average price that RDC.DE shares were previous bought at was EUR 123.282. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in RDC.DE has increased by EUR 36,527 (USD $40,999) compared to the previous valuation of Redcare Pharmacy NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| RDC.DE - Redcare Pharmacy NV | HOLD | 0 @ EUR 124.9 | EUR 0 | The current share valuation price of RDC.DE based on adjusted close was EUR 124.9. The average price that RDC.DE shares were previous bought at was EUR 123.282. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in RDC.DE has increased by EUR 36,527 (USD $40,999) compared to the previous valuation of Redcare Pharmacy NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| RDC.DE - Redcare Pharmacy NV | HOLD | 0 @ EUR 124.9 | EUR 0 | The current share valuation price of RDC.DE based on adjusted close was EUR 124.9. The average price that RDC.DE shares were previous bought at was EUR 123.282. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in RDC.DE has increased by EUR 36,527 (USD $40,999) compared to the previous valuation of Redcare Pharmacy NV however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 73.5 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 73.5. The average price that HAG.DE shares were previous bought at was EUR 65.6824. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 138,058 (USD $154,959) compared to the previous valuation of Hensoldt AG |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 73.5 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 73.5. The average price that HAG.DE shares were previous bought at was EUR 65.6824. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 138,058 (USD $154,959) compared to the previous valuation of Hensoldt AG |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 73.5 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 73.5. The average price that HAG.DE shares were previous bought at was EUR 65.6824. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 138,058 (USD $154,959) compared to the previous valuation of Hensoldt AG |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 73.5 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 73.5. The average price that HAG.DE shares were previous bought at was EUR 65.6824. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 138,058 (USD $154,959) compared to the previous valuation of Hensoldt AG |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 73.5 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 73.5. The average price that HAG.DE shares were previous bought at was EUR 65.6824. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 138,058 (USD $154,959) compared to the previous valuation of Hensoldt AG |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 73.5 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 73.5. The average price that HAG.DE shares were previous bought at was EUR 65.6824. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 138,058 (USD $154,959) compared to the previous valuation of Hensoldt AG |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 73.5 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 73.5. The average price that HAG.DE shares were previous bought at was EUR 65.6824. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 138,058 (USD $154,959) compared to the previous valuation of Hensoldt AG |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 73.5 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 73.5. The average price that HAG.DE shares were previous bought at was EUR 65.6824. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 138,058 (USD $154,959) compared to the previous valuation of Hensoldt AG |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 73.5 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 73.5. The average price that HAG.DE shares were previous bought at was EUR 65.6824. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 138,058 (USD $154,959) compared to the previous valuation of Hensoldt AG |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 73.5 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 73.5. The average price that HAG.DE shares were previous bought at was EUR 65.6824. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 138,058 (USD $154,959) compared to the previous valuation of Hensoldt AG |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 73.5 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 73.5. The average price that HAG.DE shares were previous bought at was EUR 65.6824. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in HAG.DE has fallen by EUR 138,058 (USD $154,959) compared to the previous valuation of Hensoldt AG |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 3.344 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 3.344. The average price that MAP.MC shares were previous bought at was EUR 2.89618. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in MAP.MC has increased by EUR 20,015 (USD $22,465) compared to the previous valuation of Mapfre SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 3.344 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 3.344. The average price that MAP.MC shares were previous bought at was EUR 2.89618. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in MAP.MC has increased by EUR 20,015 (USD $22,465) compared to the previous valuation of Mapfre SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 3.344 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 3.344. The average price that MAP.MC shares were previous bought at was EUR 2.89618. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in MAP.MC has increased by EUR 20,015 (USD $22,465) compared to the previous valuation of Mapfre SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 3.344 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 3.344. The average price that MAP.MC shares were previous bought at was EUR 2.89618. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in MAP.MC has increased by EUR 20,015 (USD $22,465) compared to the previous valuation of Mapfre SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 3.344 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 3.344. The average price that MAP.MC shares were previous bought at was EUR 2.89618. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in MAP.MC has increased by EUR 20,015 (USD $22,465) compared to the previous valuation of Mapfre SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 3.344 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 3.344. The average price that MAP.MC shares were previous bought at was EUR 2.89618. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in MAP.MC has increased by EUR 20,015 (USD $22,465) compared to the previous valuation of Mapfre SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 3.344 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 3.344. The average price that MAP.MC shares were previous bought at was EUR 2.89618. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in MAP.MC has increased by EUR 20,015 (USD $22,465) compared to the previous valuation of Mapfre SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 3.344 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 3.344. The average price that MAP.MC shares were previous bought at was EUR 2.89618. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in MAP.MC has increased by EUR 20,015 (USD $22,465) compared to the previous valuation of Mapfre SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 3.344 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 3.344. The average price that MAP.MC shares were previous bought at was EUR 2.89618. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in MAP.MC has increased by EUR 20,015 (USD $22,465) compared to the previous valuation of Mapfre SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 3.344 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 3.344. The average price that MAP.MC shares were previous bought at was EUR 2.89618. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in MAP.MC has increased by EUR 20,015 (USD $22,465) compared to the previous valuation of Mapfre SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MAP.MC - Mapfre SA | HOLD | 0 @ EUR 3.344 | EUR 0 | The current share valuation price of MAP.MC based on adjusted close was EUR 3.344. The average price that MAP.MC shares were previous bought at was EUR 2.89618. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in MAP.MC has increased by EUR 20,015 (USD $22,465) compared to the previous valuation of Mapfre SA however if the holding was sold on 2025-05-09 this would crystalise an overall loss. |
| MANTA.HE - Mandatum Oyj | HOLD | 0 @ EUR 5.942 | EUR 0 | The current share valuation price of MANTA.HE based on adjusted close was EUR 5.942. The average price that MANTA.HE shares were previous bought at was EUR 5.63608. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MANTA.HE has fallen by EUR 99,446 (USD $111,620) compared to the previous valuation of Mandatum Oyj |
| MANTA.HE - Mandatum Oyj | HOLD | 0 @ EUR 5.942 | EUR 0 | The current share valuation price of MANTA.HE based on adjusted close was EUR 5.942. The average price that MANTA.HE shares were previous bought at was EUR 5.63608. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MANTA.HE has fallen by EUR 99,446 (USD $111,620) compared to the previous valuation of Mandatum Oyj |
| MANTA.HE - Mandatum Oyj | HOLD | 0 @ EUR 5.942 | EUR 0 | The current share valuation price of MANTA.HE based on adjusted close was EUR 5.942. The average price that MANTA.HE shares were previous bought at was EUR 5.63608. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MANTA.HE has fallen by EUR 99,446 (USD $111,620) compared to the previous valuation of Mandatum Oyj |
| MANTA.HE - Mandatum Oyj | HOLD | 0 @ EUR 5.942 | EUR 0 | The current share valuation price of MANTA.HE based on adjusted close was EUR 5.942. The average price that MANTA.HE shares were previous bought at was EUR 5.63608. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MANTA.HE has fallen by EUR 99,446 (USD $111,620) compared to the previous valuation of Mandatum Oyj |
| MANTA.HE - Mandatum Oyj | HOLD | 0 @ EUR 5.942 | EUR 0 | The current share valuation price of MANTA.HE based on adjusted close was EUR 5.942. The average price that MANTA.HE shares were previous bought at was EUR 5.63608. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MANTA.HE has fallen by EUR 99,446 (USD $111,620) compared to the previous valuation of Mandatum Oyj |
| MANTA.HE - Mandatum Oyj | HOLD | 0 @ EUR 5.942 | EUR 0 | The current share valuation price of MANTA.HE based on adjusted close was EUR 5.942. The average price that MANTA.HE shares were previous bought at was EUR 5.63608. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MANTA.HE has fallen by EUR 99,446 (USD $111,620) compared to the previous valuation of Mandatum Oyj |
| MANTA.HE - Mandatum Oyj | HOLD | 0 @ EUR 5.942 | EUR 0 | The current share valuation price of MANTA.HE based on adjusted close was EUR 5.942. The average price that MANTA.HE shares were previous bought at was EUR 5.63608. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MANTA.HE has fallen by EUR 99,446 (USD $111,620) compared to the previous valuation of Mandatum Oyj |
| MANTA.HE - Mandatum Oyj | HOLD | 0 @ EUR 5.942 | EUR 0 | The current share valuation price of MANTA.HE based on adjusted close was EUR 5.942. The average price that MANTA.HE shares were previous bought at was EUR 5.63608. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MANTA.HE has fallen by EUR 99,446 (USD $111,620) compared to the previous valuation of Mandatum Oyj |
| MANTA.HE - Mandatum Oyj | HOLD | 0 @ EUR 5.942 | EUR 0 | The current share valuation price of MANTA.HE based on adjusted close was EUR 5.942. The average price that MANTA.HE shares were previous bought at was EUR 5.63608. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MANTA.HE has fallen by EUR 99,446 (USD $111,620) compared to the previous valuation of Mandatum Oyj |
| MANTA.HE - Mandatum Oyj | HOLD | 0 @ EUR 5.942 | EUR 0 | The current share valuation price of MANTA.HE based on adjusted close was EUR 5.942. The average price that MANTA.HE shares were previous bought at was EUR 5.63608. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MANTA.HE has fallen by EUR 99,446 (USD $111,620) compared to the previous valuation of Mandatum Oyj |
| MANTA.HE - Mandatum Oyj | HOLD | 0 @ EUR 5.942 | EUR 0 | The current share valuation price of MANTA.HE based on adjusted close was EUR 5.942. The average price that MANTA.HE shares were previous bought at was EUR 5.63608. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MANTA.HE has fallen by EUR 99,446 (USD $111,620) compared to the previous valuation of Mandatum Oyj |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 22.57 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 22.57. The average price that PUM.DE shares were previous bought at was EUR 22.7291. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 322,642 (USD $362,141) compared to the previous valuation of Puma SE |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 22.57 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 22.57. The average price that PUM.DE shares were previous bought at was EUR 22.7291. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 322,642 (USD $362,141) compared to the previous valuation of Puma SE |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 22.57 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 22.57. The average price that PUM.DE shares were previous bought at was EUR 22.7291. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 322,642 (USD $362,141) compared to the previous valuation of Puma SE |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 22.57 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 22.57. The average price that PUM.DE shares were previous bought at was EUR 22.7291. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 322,642 (USD $362,141) compared to the previous valuation of Puma SE |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 22.57 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 22.57. The average price that PUM.DE shares were previous bought at was EUR 22.7291. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 322,642 (USD $362,141) compared to the previous valuation of Puma SE |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 22.57 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 22.57. The average price that PUM.DE shares were previous bought at was EUR 22.7291. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 322,642 (USD $362,141) compared to the previous valuation of Puma SE |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 22.57 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 22.57. The average price that PUM.DE shares were previous bought at was EUR 22.7291. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 322,642 (USD $362,141) compared to the previous valuation of Puma SE |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 22.57 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 22.57. The average price that PUM.DE shares were previous bought at was EUR 22.7291. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 322,642 (USD $362,141) compared to the previous valuation of Puma SE |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 22.57 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 22.57. The average price that PUM.DE shares were previous bought at was EUR 22.7291. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 322,642 (USD $362,141) compared to the previous valuation of Puma SE |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 22.57 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 22.57. The average price that PUM.DE shares were previous bought at was EUR 22.7291. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 322,642 (USD $362,141) compared to the previous valuation of Puma SE |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 22.57 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 22.57. The average price that PUM.DE shares were previous bought at was EUR 22.7291. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in PUM.DE has fallen by EUR 322,642 (USD $362,141) compared to the previous valuation of Puma SE |