| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NESN.SW - | BUY | 5,219 @ CHF 93.3301 | CHF 487,090 | The ETF bought 5219 new shares of NESN.SW (). The shares were bought for an average price of 93.3301 compared to the previous average buy price of 85.5843. This is 9.1% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 5,219 @ CHF 93.3301 | CHF 487,090 | The ETF bought 5219 new shares of NESN.SW (). The shares were bought for an average price of 93.3301 compared to the previous average buy price of 85.5843. This is 9.1% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 5,219 @ CHF 93.3301 | CHF 487,090 | The ETF bought 5219 new shares of NESN.SW (). The shares were bought for an average price of 93.3301 compared to the previous average buy price of 85.5843. This is 9.1% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 5,219 @ CHF 93.3301 | CHF 487,090 | The ETF bought 5219 new shares of NESN.SW (). The shares were bought for an average price of 93.3301 compared to the previous average buy price of 85.5843. This is 9.1% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 5,219 @ CHF 93.3301 | CHF 487,090 | The ETF bought 5219 new shares of NESN.SW (). The shares were bought for an average price of 93.3301 compared to the previous average buy price of 85.5843. This is 9.1% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 5,219 @ CHF 93.3301 | CHF 487,090 | The ETF bought 5219 new shares of NESN.SW (). The shares were bought for an average price of 93.3301 compared to the previous average buy price of 85.5843. This is 9.1% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 5,219 @ CHF 93.3301 | CHF 487,090 | The ETF bought 5219 new shares of NESN.SW (). The shares were bought for an average price of 93.3301 compared to the previous average buy price of 85.5843. This is 9.1% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 5,219 @ CHF 93.3301 | CHF 487,090 | The ETF bought 5219 new shares of NESN.SW (). The shares were bought for an average price of 93.3301 compared to the previous average buy price of 85.5843. This is 9.1% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 5,219 @ CHF 93.3301 | CHF 487,090 | The ETF bought 5219 new shares of NESN.SW (). The shares were bought for an average price of 93.3301 compared to the previous average buy price of 85.5843. This is 9.1% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 5,219 @ CHF 93.3301 | CHF 487,090 | The ETF bought 5219 new shares of NESN.SW (). The shares were bought for an average price of 93.3301 compared to the previous average buy price of 85.5843. This is 9.1% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 5,219 @ CHF 93.3301 | CHF 487,090 | The ETF bought 5219 new shares of NESN.SW (). The shares were bought for an average price of 93.3301 compared to the previous average buy price of 85.5843. This is 9.1% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 5,219 @ CHF 93.3301 | CHF 487,090 | The ETF bought 5219 new shares of NESN.SW (). The shares were bought for an average price of 93.3301 compared to the previous average buy price of 85.5843. This is 9.1% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 5,219 @ CHF 93.3301 | CHF 487,090 | The ETF bought 5219 new shares of NESN.SW (). The shares were bought for an average price of 93.3301 compared to the previous average buy price of 85.5843. This is 9.1% higher than average price of previous purchases of NESN.SW. |
| NESN.SW - | BUY | 5,219 @ CHF 93.3301 | CHF 487,090 | The ETF bought 5219 new shares of NESN.SW (). The shares were bought for an average price of 93.3301 compared to the previous average buy price of 85.5843. This is 9.1% higher than average price of previous purchases of NESN.SW. |
| ULVR.L - Unilever PLC | BUY | 4,936 @ GBP 55.4803 | GBP 273,851 | The ETF bought 4936 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 55.4803 compared to the previous average buy price of 55.5251. This is -0.1% lower than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 4,936 @ GBP 55.4803 | GBP 273,851 | The ETF bought 4936 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 55.4803 compared to the previous average buy price of 55.5251. This is -0.1% lower than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 4,936 @ GBP 55.4803 | GBP 273,851 | The ETF bought 4936 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 55.4803 compared to the previous average buy price of 55.5251. This is -0.1% lower than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 4,936 @ GBP 55.4803 | GBP 273,851 | The ETF bought 4936 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 55.4803 compared to the previous average buy price of 55.5251. This is -0.1% lower than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 4,936 @ GBP 55.4803 | GBP 273,851 | The ETF bought 4936 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 55.4803 compared to the previous average buy price of 55.5251. This is -0.1% lower than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 4,936 @ GBP 55.4803 | GBP 273,851 | The ETF bought 4936 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 55.4803 compared to the previous average buy price of 55.5251. This is -0.1% lower than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 4,936 @ GBP 55.4803 | GBP 273,851 | The ETF bought 4936 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 55.4803 compared to the previous average buy price of 55.5251. This is -0.1% lower than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 4,936 @ GBP 55.4803 | GBP 273,851 | The ETF bought 4936 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 55.4803 compared to the previous average buy price of 55.5251. This is -0.1% lower than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 4,936 @ GBP 55.4803 | GBP 273,851 | The ETF bought 4936 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 55.4803 compared to the previous average buy price of 55.5251. This is -0.1% lower than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 4,936 @ GBP 55.4803 | GBP 273,851 | The ETF bought 4936 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 55.4803 compared to the previous average buy price of 55.5251. This is -0.1% lower than average price of previous purchases of ULVR.L. |
| ULVR.L - Unilever PLC | BUY | 4,936 @ GBP 55.4803 | GBP 273,851 | The ETF bought 4936 new shares of ULVR.L (Unilever PLC). The shares were bought for an average price of 55.4803 compared to the previous average buy price of 55.5251. This is -0.1% lower than average price of previous purchases of ULVR.L. |
| OR.PA - L'Oreal SA | BUY | 478 @ EUR 375.35 | EUR 179,417 | The ETF bought 478 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 375.35 compared to the previous average buy price of 356.972. This is 5.1% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 478 @ EUR 375.35 | EUR 179,417 | The ETF bought 478 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 375.35 compared to the previous average buy price of 356.972. This is 5.1% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 478 @ EUR 375.35 | EUR 179,417 | The ETF bought 478 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 375.35 compared to the previous average buy price of 356.972. This is 5.1% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 478 @ EUR 375.35 | EUR 179,417 | The ETF bought 478 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 375.35 compared to the previous average buy price of 356.972. This is 5.1% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 478 @ EUR 375.35 | EUR 179,417 | The ETF bought 478 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 375.35 compared to the previous average buy price of 356.972. This is 5.1% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 478 @ EUR 375.35 | EUR 179,417 | The ETF bought 478 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 375.35 compared to the previous average buy price of 356.972. This is 5.1% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 478 @ EUR 375.35 | EUR 179,417 | The ETF bought 478 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 375.35 compared to the previous average buy price of 356.972. This is 5.1% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 478 @ EUR 375.35 | EUR 179,417 | The ETF bought 478 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 375.35 compared to the previous average buy price of 356.972. This is 5.1% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 478 @ EUR 375.35 | EUR 179,417 | The ETF bought 478 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 375.35 compared to the previous average buy price of 356.972. This is 5.1% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 478 @ EUR 375.35 | EUR 179,417 | The ETF bought 478 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 375.35 compared to the previous average buy price of 356.972. This is 5.1% higher than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 478 @ EUR 375.35 | EUR 179,417 | The ETF bought 478 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 375.35 compared to the previous average buy price of 356.972. This is 5.1% higher than average price of previous purchases of OR.PA. |
| BATS.L - British American Tobacco PLC | BUY | 3,959 @ GBP 38.2261 | GBP 151,337 | The ETF bought 3959 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 38.2261 compared to the previous average buy price of 36.8476. This is 3.7% higher than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 3,959 @ GBP 38.2261 | GBP 151,337 | The ETF bought 3959 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 38.2261 compared to the previous average buy price of 36.8476. This is 3.7% higher than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 3,959 @ GBP 38.2261 | GBP 151,337 | The ETF bought 3959 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 38.2261 compared to the previous average buy price of 36.8476. This is 3.7% higher than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 3,959 @ GBP 38.2261 | GBP 151,337 | The ETF bought 3959 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 38.2261 compared to the previous average buy price of 36.8476. This is 3.7% higher than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 3,959 @ GBP 38.2261 | GBP 151,337 | The ETF bought 3959 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 38.2261 compared to the previous average buy price of 36.8476. This is 3.7% higher than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 3,959 @ GBP 38.2261 | GBP 151,337 | The ETF bought 3959 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 38.2261 compared to the previous average buy price of 36.8476. This is 3.7% higher than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 3,959 @ GBP 38.2261 | GBP 151,337 | The ETF bought 3959 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 38.2261 compared to the previous average buy price of 36.8476. This is 3.7% higher than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 3,959 @ GBP 38.2261 | GBP 151,337 | The ETF bought 3959 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 38.2261 compared to the previous average buy price of 36.8476. This is 3.7% higher than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 3,959 @ GBP 38.2261 | GBP 151,337 | The ETF bought 3959 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 38.2261 compared to the previous average buy price of 36.8476. This is 3.7% higher than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 3,959 @ GBP 38.2261 | GBP 151,337 | The ETF bought 3959 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 38.2261 compared to the previous average buy price of 36.8476. This is 3.7% higher than average price of previous purchases of BATS.L. |
| BATS.L - British American Tobacco PLC | BUY | 3,959 @ GBP 38.2261 | GBP 151,337 | The ETF bought 3959 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 38.2261 compared to the previous average buy price of 36.8476. This is 3.7% higher than average price of previous purchases of BATS.L. |
| DGE.L - Diageo PLC | BUY | 4,432 @ GBP 25.7162 | GBP 113,974 | The ETF bought 4432 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.7162 compared to the previous average buy price of 27.6262. This is -6.9% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 4,432 @ GBP 25.7162 | GBP 113,974 | The ETF bought 4432 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.7162 compared to the previous average buy price of 27.6262. This is -6.9% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 4,432 @ GBP 25.7162 | GBP 113,974 | The ETF bought 4432 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.7162 compared to the previous average buy price of 27.6262. This is -6.9% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 4,432 @ GBP 25.7162 | GBP 113,974 | The ETF bought 4432 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.7162 compared to the previous average buy price of 27.6262. This is -6.9% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 4,432 @ GBP 25.7162 | GBP 113,974 | The ETF bought 4432 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.7162 compared to the previous average buy price of 27.6262. This is -6.9% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 4,432 @ GBP 25.7162 | GBP 113,974 | The ETF bought 4432 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.7162 compared to the previous average buy price of 27.6262. This is -6.9% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 4,432 @ GBP 25.7162 | GBP 113,974 | The ETF bought 4432 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.7162 compared to the previous average buy price of 27.6262. This is -6.9% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 4,432 @ GBP 25.7162 | GBP 113,974 | The ETF bought 4432 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.7162 compared to the previous average buy price of 27.6262. This is -6.9% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 4,432 @ GBP 25.7162 | GBP 113,974 | The ETF bought 4432 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.7162 compared to the previous average buy price of 27.6262. This is -6.9% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 4,432 @ GBP 25.7162 | GBP 113,974 | The ETF bought 4432 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.7162 compared to the previous average buy price of 27.6262. This is -6.9% lower than average price of previous purchases of DGE.L. |
| DGE.L - Diageo PLC | BUY | 4,432 @ GBP 25.7162 | GBP 113,974 | The ETF bought 4432 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 25.7162 compared to the previous average buy price of 27.6262. This is -6.9% lower than average price of previous purchases of DGE.L. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,790 @ EUR 59.42 | EUR 106,362 | The ETF bought 1790 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 59.42 compared to the previous average buy price of 51.6432. This is 15.1% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,790 @ EUR 59.42 | EUR 106,362 | The ETF bought 1790 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 59.42 compared to the previous average buy price of 51.6432. This is 15.1% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,790 @ EUR 59.42 | EUR 106,362 | The ETF bought 1790 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 59.42 compared to the previous average buy price of 51.6432. This is 15.1% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,790 @ EUR 59.42 | EUR 106,362 | The ETF bought 1790 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 59.42 compared to the previous average buy price of 51.6432. This is 15.1% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,790 @ EUR 59.42 | EUR 106,362 | The ETF bought 1790 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 59.42 compared to the previous average buy price of 51.6432. This is 15.1% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,790 @ EUR 59.42 | EUR 106,362 | The ETF bought 1790 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 59.42 compared to the previous average buy price of 51.6432. This is 15.1% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,790 @ EUR 59.42 | EUR 106,362 | The ETF bought 1790 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 59.42 compared to the previous average buy price of 51.6432. This is 15.1% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,790 @ EUR 59.42 | EUR 106,362 | The ETF bought 1790 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 59.42 compared to the previous average buy price of 51.6432. This is 15.1% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,790 @ EUR 59.42 | EUR 106,362 | The ETF bought 1790 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 59.42 compared to the previous average buy price of 51.6432. This is 15.1% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,790 @ EUR 59.42 | EUR 106,362 | The ETF bought 1790 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 59.42 compared to the previous average buy price of 51.6432. This is 15.1% higher than average price of previous purchases of ABI.BR. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,790 @ EUR 59.42 | EUR 106,362 | The ETF bought 1790 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 59.42 compared to the previous average buy price of 51.6432. This is 15.1% higher than average price of previous purchases of ABI.BR. |
| BN.PA - Danone SA | BUY | 1,286 @ EUR 74.2 | EUR 95,421 | The ETF bought 1286 new shares of BN.PA (Danone SA). The shares were bought for an average price of 74.2 compared to the previous average buy price of 68.4862. This is 8.3% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 1,286 @ EUR 74.2 | EUR 95,421 | The ETF bought 1286 new shares of BN.PA (Danone SA). The shares were bought for an average price of 74.2 compared to the previous average buy price of 68.4862. This is 8.3% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 1,286 @ EUR 74.2 | EUR 95,421 | The ETF bought 1286 new shares of BN.PA (Danone SA). The shares were bought for an average price of 74.2 compared to the previous average buy price of 68.4862. This is 8.3% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 1,286 @ EUR 74.2 | EUR 95,421 | The ETF bought 1286 new shares of BN.PA (Danone SA). The shares were bought for an average price of 74.2 compared to the previous average buy price of 68.4862. This is 8.3% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 1,286 @ EUR 74.2 | EUR 95,421 | The ETF bought 1286 new shares of BN.PA (Danone SA). The shares were bought for an average price of 74.2 compared to the previous average buy price of 68.4862. This is 8.3% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 1,286 @ EUR 74.2 | EUR 95,421 | The ETF bought 1286 new shares of BN.PA (Danone SA). The shares were bought for an average price of 74.2 compared to the previous average buy price of 68.4862. This is 8.3% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 1,286 @ EUR 74.2 | EUR 95,421 | The ETF bought 1286 new shares of BN.PA (Danone SA). The shares were bought for an average price of 74.2 compared to the previous average buy price of 68.4862. This is 8.3% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 1,286 @ EUR 74.2 | EUR 95,421 | The ETF bought 1286 new shares of BN.PA (Danone SA). The shares were bought for an average price of 74.2 compared to the previous average buy price of 68.4862. This is 8.3% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 1,286 @ EUR 74.2 | EUR 95,421 | The ETF bought 1286 new shares of BN.PA (Danone SA). The shares were bought for an average price of 74.2 compared to the previous average buy price of 68.4862. This is 8.3% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 1,286 @ EUR 74.2 | EUR 95,421 | The ETF bought 1286 new shares of BN.PA (Danone SA). The shares were bought for an average price of 74.2 compared to the previous average buy price of 68.4862. This is 8.3% higher than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 1,286 @ EUR 74.2 | EUR 95,421 | The ETF bought 1286 new shares of BN.PA (Danone SA). The shares were bought for an average price of 74.2 compared to the previous average buy price of 68.4862. This is 8.3% higher than average price of previous purchases of BN.PA. |
| IMB.L - Imperial Brands PLC | BUY | 2,183 @ GBP 36.3614 | GBP 79,377 | The ETF bought 2183 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 36.3614 compared to the previous average buy price of 32.1926. This is 12.9% higher than average price of previous purchases of IMB.L. |
| IMB.L - Imperial Brands PLC | BUY | 2,183 @ GBP 36.3614 | GBP 79,377 | The ETF bought 2183 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 36.3614 compared to the previous average buy price of 32.1926. This is 12.9% higher than average price of previous purchases of IMB.L. |
| IMB.L - Imperial Brands PLC | BUY | 2,183 @ GBP 36.3614 | GBP 79,377 | The ETF bought 2183 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 36.3614 compared to the previous average buy price of 32.1926. This is 12.9% higher than average price of previous purchases of IMB.L. |
| IMB.L - Imperial Brands PLC | BUY | 2,183 @ GBP 36.3614 | GBP 79,377 | The ETF bought 2183 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 36.3614 compared to the previous average buy price of 32.1926. This is 12.9% higher than average price of previous purchases of IMB.L. |
| IMB.L - Imperial Brands PLC | BUY | 2,183 @ GBP 36.3614 | GBP 79,377 | The ETF bought 2183 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 36.3614 compared to the previous average buy price of 32.1926. This is 12.9% higher than average price of previous purchases of IMB.L. |
| IMB.L - Imperial Brands PLC | BUY | 2,183 @ GBP 36.3614 | GBP 79,377 | The ETF bought 2183 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 36.3614 compared to the previous average buy price of 32.1926. This is 12.9% higher than average price of previous purchases of IMB.L. |
| IMB.L - Imperial Brands PLC | BUY | 2,183 @ GBP 36.3614 | GBP 79,377 | The ETF bought 2183 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 36.3614 compared to the previous average buy price of 32.1926. This is 12.9% higher than average price of previous purchases of IMB.L. |
| IMB.L - Imperial Brands PLC | BUY | 2,183 @ GBP 36.3614 | GBP 79,377 | The ETF bought 2183 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 36.3614 compared to the previous average buy price of 32.1926. This is 12.9% higher than average price of previous purchases of IMB.L. |
| IMB.L - Imperial Brands PLC | BUY | 2,183 @ GBP 36.3614 | GBP 79,377 | The ETF bought 2183 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 36.3614 compared to the previous average buy price of 32.1926. This is 12.9% higher than average price of previous purchases of IMB.L. |
| IMB.L - Imperial Brands PLC | BUY | 2,183 @ GBP 36.3614 | GBP 79,377 | The ETF bought 2183 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 36.3614 compared to the previous average buy price of 32.1926. This is 12.9% higher than average price of previous purchases of IMB.L. |
| IMB.L - Imperial Brands PLC | BUY | 2,183 @ GBP 36.3614 | GBP 79,377 | The ETF bought 2183 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 36.3614 compared to the previous average buy price of 32.1926. This is 12.9% higher than average price of previous purchases of IMB.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,367 @ GBP 57.7463 | GBP 78,939 | The ETF bought 1367 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 57.7463 compared to the previous average buy price of 60.5201. This is -4.6% lower than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,367 @ GBP 57.7463 | GBP 78,939 | The ETF bought 1367 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 57.7463 compared to the previous average buy price of 60.5201. This is -4.6% lower than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,367 @ GBP 57.7463 | GBP 78,939 | The ETF bought 1367 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 57.7463 compared to the previous average buy price of 60.5201. This is -4.6% lower than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,367 @ GBP 57.7463 | GBP 78,939 | The ETF bought 1367 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 57.7463 compared to the previous average buy price of 60.5201. This is -4.6% lower than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,367 @ GBP 57.7463 | GBP 78,939 | The ETF bought 1367 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 57.7463 compared to the previous average buy price of 60.5201. This is -4.6% lower than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,367 @ GBP 57.7463 | GBP 78,939 | The ETF bought 1367 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 57.7463 compared to the previous average buy price of 60.5201. This is -4.6% lower than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,367 @ GBP 57.7463 | GBP 78,939 | The ETF bought 1367 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 57.7463 compared to the previous average buy price of 60.5201. This is -4.6% lower than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,367 @ GBP 57.7463 | GBP 78,939 | The ETF bought 1367 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 57.7463 compared to the previous average buy price of 60.5201. This is -4.6% lower than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,367 @ GBP 57.7463 | GBP 78,939 | The ETF bought 1367 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 57.7463 compared to the previous average buy price of 60.5201. This is -4.6% lower than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,367 @ GBP 57.7463 | GBP 78,939 | The ETF bought 1367 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 57.7463 compared to the previous average buy price of 60.5201. This is -4.6% lower than average price of previous purchases of RKT.L. |
| RKT.L - Reckitt Benckiser Group PLC | BUY | 1,367 @ GBP 57.7463 | GBP 78,939 | The ETF bought 1367 new shares of RKT.L (Reckitt Benckiser Group PLC). The shares were bought for an average price of 57.7463 compared to the previous average buy price of 60.5201. This is -4.6% lower than average price of previous purchases of RKT.L. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,816 @ EUR 36.5 | EUR 66,284 | The ETF bought 1816 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.5 compared to the previous average buy price of 34.0251. This is 7.3% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,816 @ EUR 36.5 | EUR 66,284 | The ETF bought 1816 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.5 compared to the previous average buy price of 34.0251. This is 7.3% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,816 @ EUR 36.5 | EUR 66,284 | The ETF bought 1816 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.5 compared to the previous average buy price of 34.0251. This is 7.3% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,816 @ EUR 36.5 | EUR 66,284 | The ETF bought 1816 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.5 compared to the previous average buy price of 34.0251. This is 7.3% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,816 @ EUR 36.5 | EUR 66,284 | The ETF bought 1816 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.5 compared to the previous average buy price of 34.0251. This is 7.3% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,816 @ EUR 36.5 | EUR 66,284 | The ETF bought 1816 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.5 compared to the previous average buy price of 34.0251. This is 7.3% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,816 @ EUR 36.5 | EUR 66,284 | The ETF bought 1816 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.5 compared to the previous average buy price of 34.0251. This is 7.3% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,816 @ EUR 36.5 | EUR 66,284 | The ETF bought 1816 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.5 compared to the previous average buy price of 34.0251. This is 7.3% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,816 @ EUR 36.5 | EUR 66,284 | The ETF bought 1816 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.5 compared to the previous average buy price of 34.0251. This is 7.3% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,816 @ EUR 36.5 | EUR 66,284 | The ETF bought 1816 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.5 compared to the previous average buy price of 34.0251. This is 7.3% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,816 @ EUR 36.5 | EUR 66,284 | The ETF bought 1816 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.5 compared to the previous average buy price of 34.0251. This is 7.3% higher than average price of previous purchases of AD.AS. |
| TSCO.L - Tesco PLC | BUY | 12,647 @ GBP 4.45165 | GBP 56,300 | The ETF bought 12647 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.45165 compared to the previous average buy price of 4.3315. This is 2.8% higher than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 12,647 @ GBP 4.45165 | GBP 56,300 | The ETF bought 12647 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.45165 compared to the previous average buy price of 4.3315. This is 2.8% higher than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 12,647 @ GBP 4.45165 | GBP 56,300 | The ETF bought 12647 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.45165 compared to the previous average buy price of 4.3315. This is 2.8% higher than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 12,647 @ GBP 4.45165 | GBP 56,300 | The ETF bought 12647 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.45165 compared to the previous average buy price of 4.3315. This is 2.8% higher than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 12,647 @ GBP 4.45165 | GBP 56,300 | The ETF bought 12647 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.45165 compared to the previous average buy price of 4.3315. This is 2.8% higher than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 12,647 @ GBP 4.45165 | GBP 56,300 | The ETF bought 12647 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.45165 compared to the previous average buy price of 4.3315. This is 2.8% higher than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 12,647 @ GBP 4.45165 | GBP 56,300 | The ETF bought 12647 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.45165 compared to the previous average buy price of 4.3315. This is 2.8% higher than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 12,647 @ GBP 4.45165 | GBP 56,300 | The ETF bought 12647 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.45165 compared to the previous average buy price of 4.3315. This is 2.8% higher than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 12,647 @ GBP 4.45165 | GBP 56,300 | The ETF bought 12647 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.45165 compared to the previous average buy price of 4.3315. This is 2.8% higher than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 12,647 @ GBP 4.45165 | GBP 56,300 | The ETF bought 12647 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.45165 compared to the previous average buy price of 4.3315. This is 2.8% higher than average price of previous purchases of TSCO.L. |
| TSCO.L - Tesco PLC | BUY | 12,647 @ GBP 4.45165 | GBP 56,300 | The ETF bought 12647 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.45165 compared to the previous average buy price of 4.3315. This is 2.8% higher than average price of previous purchases of TSCO.L. |
| ESSITY-B.ST - | BUY | 1,680 @ SEK 24.9542 | SEK 41,923 | The ETF bought 1680 new shares of ESSITY-B.ST (). The shares were bought for an average price of 24.9542 compared to the previous average buy price of 25.0535. This is -0.4% lower than average price of previous purchases of ESSITY-B.ST. |
| ESSITY-B.ST - | BUY | 1,680 @ SEK 24.9542 | SEK 41,923 | The ETF bought 1680 new shares of ESSITY-B.ST (). The shares were bought for an average price of 24.9542 compared to the previous average buy price of 25.0535. This is -0.4% lower than average price of previous purchases of ESSITY-B.ST. |
| ESSITY-B.ST - | BUY | 1,680 @ SEK 24.9542 | SEK 41,923 | The ETF bought 1680 new shares of ESSITY-B.ST (). The shares were bought for an average price of 24.9542 compared to the previous average buy price of 25.0535. This is -0.4% lower than average price of previous purchases of ESSITY-B.ST. |
| ESSITY-B.ST - | BUY | 1,680 @ SEK 24.9542 | SEK 41,923 | The ETF bought 1680 new shares of ESSITY-B.ST (). The shares were bought for an average price of 24.9542 compared to the previous average buy price of 25.0535. This is -0.4% lower than average price of previous purchases of ESSITY-B.ST. |
| ESSITY-B.ST - | BUY | 1,680 @ SEK 24.9542 | SEK 41,923 | The ETF bought 1680 new shares of ESSITY-B.ST (). The shares were bought for an average price of 24.9542 compared to the previous average buy price of 25.0535. This is -0.4% lower than average price of previous purchases of ESSITY-B.ST. |
| ESSITY-B.ST - | BUY | 1,680 @ SEK 24.9542 | SEK 41,923 | The ETF bought 1680 new shares of ESSITY-B.ST (). The shares were bought for an average price of 24.9542 compared to the previous average buy price of 25.0535. This is -0.4% lower than average price of previous purchases of ESSITY-B.ST. |
| ESSITY-B.ST - | BUY | 1,680 @ SEK 24.9542 | SEK 41,923 | The ETF bought 1680 new shares of ESSITY-B.ST (). The shares were bought for an average price of 24.9542 compared to the previous average buy price of 25.0535. This is -0.4% lower than average price of previous purchases of ESSITY-B.ST. |
| ESSITY-B.ST - | BUY | 1,680 @ SEK 24.9542 | SEK 41,923 | The ETF bought 1680 new shares of ESSITY-B.ST (). The shares were bought for an average price of 24.9542 compared to the previous average buy price of 25.0535. This is -0.4% lower than average price of previous purchases of ESSITY-B.ST. |
| ESSITY-B.ST - | BUY | 1,680 @ SEK 24.9542 | SEK 41,923 | The ETF bought 1680 new shares of ESSITY-B.ST (). The shares were bought for an average price of 24.9542 compared to the previous average buy price of 25.0535. This is -0.4% lower than average price of previous purchases of ESSITY-B.ST. |
| ESSITY-B.ST - | BUY | 1,680 @ SEK 24.9542 | SEK 41,923 | The ETF bought 1680 new shares of ESSITY-B.ST (). The shares were bought for an average price of 24.9542 compared to the previous average buy price of 25.0535. This is -0.4% lower than average price of previous purchases of ESSITY-B.ST. |
| ESSITY-B.ST - | BUY | 1,680 @ SEK 24.9542 | SEK 41,923 | The ETF bought 1680 new shares of ESSITY-B.ST (). The shares were bought for an average price of 24.9542 compared to the previous average buy price of 25.0535. This is -0.4% lower than average price of previous purchases of ESSITY-B.ST. |
| KRZ.IR - Kerry Group PLC | BUY | 411 @ EUR 95.55 | EUR 39,271 | The ETF bought 411 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 95.55 compared to the previous average buy price of 95.7171. This is -0.2% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 411 @ EUR 95.55 | EUR 39,271 | The ETF bought 411 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 95.55 compared to the previous average buy price of 95.7171. This is -0.2% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 411 @ EUR 95.55 | EUR 39,271 | The ETF bought 411 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 95.55 compared to the previous average buy price of 95.7171. This is -0.2% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 411 @ EUR 95.55 | EUR 39,271 | The ETF bought 411 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 95.55 compared to the previous average buy price of 95.7171. This is -0.2% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 411 @ EUR 95.55 | EUR 39,271 | The ETF bought 411 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 95.55 compared to the previous average buy price of 95.7171. This is -0.2% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 411 @ EUR 95.55 | EUR 39,271 | The ETF bought 411 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 95.55 compared to the previous average buy price of 95.7171. This is -0.2% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 411 @ EUR 95.55 | EUR 39,271 | The ETF bought 411 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 95.55 compared to the previous average buy price of 95.7171. This is -0.2% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 411 @ EUR 95.55 | EUR 39,271 | The ETF bought 411 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 95.55 compared to the previous average buy price of 95.7171. This is -0.2% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 411 @ EUR 95.55 | EUR 39,271 | The ETF bought 411 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 95.55 compared to the previous average buy price of 95.7171. This is -0.2% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 411 @ EUR 95.55 | EUR 39,271 | The ETF bought 411 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 95.55 compared to the previous average buy price of 95.7171. This is -0.2% lower than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 411 @ EUR 95.55 | EUR 39,271 | The ETF bought 411 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 95.55 compared to the previous average buy price of 95.7171. This is -0.2% lower than average price of previous purchases of KRZ.IR. |
| HEIA.AS - Heineken NV | BUY | 461 @ EUR 78.52 | EUR 36,198 | The ETF bought 461 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.52 compared to the previous average buy price of 71.2338. This is 10.2% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 461 @ EUR 78.52 | EUR 36,198 | The ETF bought 461 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.52 compared to the previous average buy price of 71.2338. This is 10.2% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 461 @ EUR 78.52 | EUR 36,198 | The ETF bought 461 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.52 compared to the previous average buy price of 71.2338. This is 10.2% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 461 @ EUR 78.52 | EUR 36,198 | The ETF bought 461 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.52 compared to the previous average buy price of 71.2338. This is 10.2% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 461 @ EUR 78.52 | EUR 36,198 | The ETF bought 461 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.52 compared to the previous average buy price of 71.2338. This is 10.2% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 461 @ EUR 78.52 | EUR 36,198 | The ETF bought 461 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.52 compared to the previous average buy price of 71.2338. This is 10.2% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 461 @ EUR 78.52 | EUR 36,198 | The ETF bought 461 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.52 compared to the previous average buy price of 71.2338. This is 10.2% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 461 @ EUR 78.52 | EUR 36,198 | The ETF bought 461 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.52 compared to the previous average buy price of 71.2338. This is 10.2% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 461 @ EUR 78.52 | EUR 36,198 | The ETF bought 461 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.52 compared to the previous average buy price of 71.2338. This is 10.2% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 461 @ EUR 78.52 | EUR 36,198 | The ETF bought 461 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.52 compared to the previous average buy price of 71.2338. This is 10.2% higher than average price of previous purchases of HEIA.AS. |
| HEIA.AS - Heineken NV | BUY | 461 @ EUR 78.52 | EUR 36,198 | The ETF bought 461 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 78.52 compared to the previous average buy price of 71.2338. This is 10.2% higher than average price of previous purchases of HEIA.AS. |
| ORK.OL - | BUY | 3,523 @ NOK 10.0802 | NOK 35,513 | The ETF bought 3523 new shares of ORK.OL (). The shares were bought for an average price of 10.0802 compared to the previous average buy price of 9.1721. This is 9.9% higher than average price of previous purchases of ORK.OL. |
| ORK.OL - | BUY | 3,523 @ NOK 10.0802 | NOK 35,513 | The ETF bought 3523 new shares of ORK.OL (). The shares were bought for an average price of 10.0802 compared to the previous average buy price of 9.1721. This is 9.9% higher than average price of previous purchases of ORK.OL. |
| ORK.OL - | BUY | 3,523 @ NOK 10.0802 | NOK 35,513 | The ETF bought 3523 new shares of ORK.OL (). The shares were bought for an average price of 10.0802 compared to the previous average buy price of 9.1721. This is 9.9% higher than average price of previous purchases of ORK.OL. |
| ORK.OL - | BUY | 3,523 @ NOK 10.0802 | NOK 35,513 | The ETF bought 3523 new shares of ORK.OL (). The shares were bought for an average price of 10.0802 compared to the previous average buy price of 9.1721. This is 9.9% higher than average price of previous purchases of ORK.OL. |
| ORK.OL - | BUY | 3,523 @ NOK 10.0802 | NOK 35,513 | The ETF bought 3523 new shares of ORK.OL (). The shares were bought for an average price of 10.0802 compared to the previous average buy price of 9.1721. This is 9.9% higher than average price of previous purchases of ORK.OL. |
| ORK.OL - | BUY | 3,523 @ NOK 10.0802 | NOK 35,513 | The ETF bought 3523 new shares of ORK.OL (). The shares were bought for an average price of 10.0802 compared to the previous average buy price of 9.1721. This is 9.9% higher than average price of previous purchases of ORK.OL. |
| ORK.OL - | BUY | 3,523 @ NOK 10.0802 | NOK 35,513 | The ETF bought 3523 new shares of ORK.OL (). The shares were bought for an average price of 10.0802 compared to the previous average buy price of 9.1721. This is 9.9% higher than average price of previous purchases of ORK.OL. |
| ORK.OL - | BUY | 3,523 @ NOK 10.0802 | NOK 35,513 | The ETF bought 3523 new shares of ORK.OL (). The shares were bought for an average price of 10.0802 compared to the previous average buy price of 9.1721. This is 9.9% higher than average price of previous purchases of ORK.OL. |
| ORK.OL - | BUY | 3,523 @ NOK 10.0802 | NOK 35,513 | The ETF bought 3523 new shares of ORK.OL (). The shares were bought for an average price of 10.0802 compared to the previous average buy price of 9.1721. This is 9.9% higher than average price of previous purchases of ORK.OL. |
| ORK.OL - | BUY | 3,523 @ NOK 10.0802 | NOK 35,513 | The ETF bought 3523 new shares of ORK.OL (). The shares were bought for an average price of 10.0802 compared to the previous average buy price of 9.1721. This is 9.9% higher than average price of previous purchases of ORK.OL. |
| ORK.OL - | BUY | 3,523 @ NOK 10.0802 | NOK 35,513 | The ETF bought 3523 new shares of ORK.OL (). The shares were bought for an average price of 10.0802 compared to the previous average buy price of 9.1721. This is 9.9% higher than average price of previous purchases of ORK.OL. |
| BEI.DE - Beiersdorf AG | BUY | 273 @ EUR 119.9 | EUR 32,733 | The ETF bought 273 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 119.9 compared to the previous average buy price of 125.625. This is -4.6% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 273 @ EUR 119.9 | EUR 32,733 | The ETF bought 273 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 119.9 compared to the previous average buy price of 125.625. This is -4.6% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 273 @ EUR 119.9 | EUR 32,733 | The ETF bought 273 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 119.9 compared to the previous average buy price of 125.625. This is -4.6% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 273 @ EUR 119.9 | EUR 32,733 | The ETF bought 273 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 119.9 compared to the previous average buy price of 125.625. This is -4.6% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 273 @ EUR 119.9 | EUR 32,733 | The ETF bought 273 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 119.9 compared to the previous average buy price of 125.625. This is -4.6% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 273 @ EUR 119.9 | EUR 32,733 | The ETF bought 273 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 119.9 compared to the previous average buy price of 125.625. This is -4.6% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 273 @ EUR 119.9 | EUR 32,733 | The ETF bought 273 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 119.9 compared to the previous average buy price of 125.625. This is -4.6% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 273 @ EUR 119.9 | EUR 32,733 | The ETF bought 273 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 119.9 compared to the previous average buy price of 125.625. This is -4.6% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 273 @ EUR 119.9 | EUR 32,733 | The ETF bought 273 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 119.9 compared to the previous average buy price of 125.625. This is -4.6% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 273 @ EUR 119.9 | EUR 32,733 | The ETF bought 273 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 119.9 compared to the previous average buy price of 125.625. This is -4.6% lower than average price of previous purchases of BEI.DE. |
| BEI.DE - Beiersdorf AG | BUY | 273 @ EUR 119.9 | EUR 32,733 | The ETF bought 273 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 119.9 compared to the previous average buy price of 125.625. This is -4.6% lower than average price of previous purchases of BEI.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 466 @ EUR 68.4 | EUR 31,874 | The ETF bought 466 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 68.4 compared to the previous average buy price of 79.7439. This is -14.2% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 466 @ EUR 68.4 | EUR 31,874 | The ETF bought 466 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 68.4 compared to the previous average buy price of 79.7439. This is -14.2% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 466 @ EUR 68.4 | EUR 31,874 | The ETF bought 466 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 68.4 compared to the previous average buy price of 79.7439. This is -14.2% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 466 @ EUR 68.4 | EUR 31,874 | The ETF bought 466 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 68.4 compared to the previous average buy price of 79.7439. This is -14.2% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 466 @ EUR 68.4 | EUR 31,874 | The ETF bought 466 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 68.4 compared to the previous average buy price of 79.7439. This is -14.2% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 466 @ EUR 68.4 | EUR 31,874 | The ETF bought 466 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 68.4 compared to the previous average buy price of 79.7439. This is -14.2% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 466 @ EUR 68.4 | EUR 31,874 | The ETF bought 466 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 68.4 compared to the previous average buy price of 79.7439. This is -14.2% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 466 @ EUR 68.4 | EUR 31,874 | The ETF bought 466 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 68.4 compared to the previous average buy price of 79.7439. This is -14.2% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 466 @ EUR 68.4 | EUR 31,874 | The ETF bought 466 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 68.4 compared to the previous average buy price of 79.7439. This is -14.2% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 466 @ EUR 68.4 | EUR 31,874 | The ETF bought 466 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 68.4 compared to the previous average buy price of 79.7439. This is -14.2% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 466 @ EUR 68.4 | EUR 31,874 | The ETF bought 466 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 68.4 compared to the previous average buy price of 79.7439. This is -14.2% lower than average price of previous purchases of HEN3.DE. |
| CARL-B.CO - | BUY | 263 @ DKK 120.82 | DKK 31,776 | The ETF bought 263 new shares of CARL-B.CO (). The shares were bought for an average price of 120.82 compared to the previous average buy price of 108.16. This is 11.7% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 263 @ DKK 120.82 | DKK 31,776 | The ETF bought 263 new shares of CARL-B.CO (). The shares were bought for an average price of 120.82 compared to the previous average buy price of 108.16. This is 11.7% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 263 @ DKK 120.82 | DKK 31,776 | The ETF bought 263 new shares of CARL-B.CO (). The shares were bought for an average price of 120.82 compared to the previous average buy price of 108.16. This is 11.7% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 263 @ DKK 120.82 | DKK 31,776 | The ETF bought 263 new shares of CARL-B.CO (). The shares were bought for an average price of 120.82 compared to the previous average buy price of 108.16. This is 11.7% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 263 @ DKK 120.82 | DKK 31,776 | The ETF bought 263 new shares of CARL-B.CO (). The shares were bought for an average price of 120.82 compared to the previous average buy price of 108.16. This is 11.7% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 263 @ DKK 120.82 | DKK 31,776 | The ETF bought 263 new shares of CARL-B.CO (). The shares were bought for an average price of 120.82 compared to the previous average buy price of 108.16. This is 11.7% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 263 @ DKK 120.82 | DKK 31,776 | The ETF bought 263 new shares of CARL-B.CO (). The shares were bought for an average price of 120.82 compared to the previous average buy price of 108.16. This is 11.7% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 263 @ DKK 120.82 | DKK 31,776 | The ETF bought 263 new shares of CARL-B.CO (). The shares were bought for an average price of 120.82 compared to the previous average buy price of 108.16. This is 11.7% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 263 @ DKK 120.82 | DKK 31,776 | The ETF bought 263 new shares of CARL-B.CO (). The shares were bought for an average price of 120.82 compared to the previous average buy price of 108.16. This is 11.7% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 263 @ DKK 120.82 | DKK 31,776 | The ETF bought 263 new shares of CARL-B.CO (). The shares were bought for an average price of 120.82 compared to the previous average buy price of 108.16. This is 11.7% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 263 @ DKK 120.82 | DKK 31,776 | The ETF bought 263 new shares of CARL-B.CO (). The shares were bought for an average price of 120.82 compared to the previous average buy price of 108.16. This is 11.7% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 263 @ DKK 120.82 | DKK 31,776 | The ETF bought 263 new shares of CARL-B.CO (). The shares were bought for an average price of 120.82 compared to the previous average buy price of 108.16. This is 11.7% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 263 @ DKK 120.82 | DKK 31,776 | The ETF bought 263 new shares of CARL-B.CO (). The shares were bought for an average price of 120.82 compared to the previous average buy price of 108.16. This is 11.7% higher than average price of previous purchases of CARL-B.CO. |
| CARL-B.CO - | BUY | 263 @ DKK 120.82 | DKK 31,776 | The ETF bought 263 new shares of CARL-B.CO (). The shares were bought for an average price of 120.82 compared to the previous average buy price of 108.16. This is 11.7% higher than average price of previous purchases of CARL-B.CO. |
| JDEP.AS - JDE Peet's NV | BUY | 1,340 @ EUR 22.22 | EUR 29,775 | The ETF bought 1340 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.22 compared to the previous average buy price of 18.0706. This is 23.0% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 1,340 @ EUR 22.22 | EUR 29,775 | The ETF bought 1340 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.22 compared to the previous average buy price of 18.0706. This is 23.0% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 1,340 @ EUR 22.22 | EUR 29,775 | The ETF bought 1340 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.22 compared to the previous average buy price of 18.0706. This is 23.0% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 1,340 @ EUR 22.22 | EUR 29,775 | The ETF bought 1340 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.22 compared to the previous average buy price of 18.0706. This is 23.0% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 1,340 @ EUR 22.22 | EUR 29,775 | The ETF bought 1340 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.22 compared to the previous average buy price of 18.0706. This is 23.0% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 1,340 @ EUR 22.22 | EUR 29,775 | The ETF bought 1340 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.22 compared to the previous average buy price of 18.0706. This is 23.0% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 1,340 @ EUR 22.22 | EUR 29,775 | The ETF bought 1340 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.22 compared to the previous average buy price of 18.0706. This is 23.0% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 1,340 @ EUR 22.22 | EUR 29,775 | The ETF bought 1340 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.22 compared to the previous average buy price of 18.0706. This is 23.0% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 1,340 @ EUR 22.22 | EUR 29,775 | The ETF bought 1340 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.22 compared to the previous average buy price of 18.0706. This is 23.0% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 1,340 @ EUR 22.22 | EUR 29,775 | The ETF bought 1340 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.22 compared to the previous average buy price of 18.0706. This is 23.0% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 1,340 @ EUR 22.22 | EUR 29,775 | The ETF bought 1340 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 22.22 compared to the previous average buy price of 18.0706. This is 23.0% higher than average price of previous purchases of JDEP.AS. |
| JMT.LS - | BUY | 1,235 @ EUR 22.58 | EUR 27,886 | The ETF bought 1235 new shares of JMT.LS (). The shares were bought for an average price of 22.58 compared to the previous average buy price of 19.1074. This is 18.2% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 1,235 @ EUR 22.58 | EUR 27,886 | The ETF bought 1235 new shares of JMT.LS (). The shares were bought for an average price of 22.58 compared to the previous average buy price of 19.1074. This is 18.2% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 1,235 @ EUR 22.58 | EUR 27,886 | The ETF bought 1235 new shares of JMT.LS (). The shares were bought for an average price of 22.58 compared to the previous average buy price of 19.1074. This is 18.2% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 1,235 @ EUR 22.58 | EUR 27,886 | The ETF bought 1235 new shares of JMT.LS (). The shares were bought for an average price of 22.58 compared to the previous average buy price of 19.1074. This is 18.2% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 1,235 @ EUR 22.58 | EUR 27,886 | The ETF bought 1235 new shares of JMT.LS (). The shares were bought for an average price of 22.58 compared to the previous average buy price of 19.1074. This is 18.2% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 1,235 @ EUR 22.58 | EUR 27,886 | The ETF bought 1235 new shares of JMT.LS (). The shares were bought for an average price of 22.58 compared to the previous average buy price of 19.1074. This is 18.2% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 1,235 @ EUR 22.58 | EUR 27,886 | The ETF bought 1235 new shares of JMT.LS (). The shares were bought for an average price of 22.58 compared to the previous average buy price of 19.1074. This is 18.2% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 1,235 @ EUR 22.58 | EUR 27,886 | The ETF bought 1235 new shares of JMT.LS (). The shares were bought for an average price of 22.58 compared to the previous average buy price of 19.1074. This is 18.2% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 1,235 @ EUR 22.58 | EUR 27,886 | The ETF bought 1235 new shares of JMT.LS (). The shares were bought for an average price of 22.58 compared to the previous average buy price of 19.1074. This is 18.2% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 1,235 @ EUR 22.58 | EUR 27,886 | The ETF bought 1235 new shares of JMT.LS (). The shares were bought for an average price of 22.58 compared to the previous average buy price of 19.1074. This is 18.2% higher than average price of previous purchases of JMT.LS. |
| JMT.LS - | BUY | 1,235 @ EUR 22.58 | EUR 27,886 | The ETF bought 1235 new shares of JMT.LS (). The shares were bought for an average price of 22.58 compared to the previous average buy price of 19.1074. This is 18.2% higher than average price of previous purchases of JMT.LS. |
| RI.PA - Pernod Ricard SA | BUY | 286 @ EUR 96.92 | EUR 27,719 | The ETF bought 286 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 96.92 compared to the previous average buy price of 107.033. This is -9.4% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 286 @ EUR 96.92 | EUR 27,719 | The ETF bought 286 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 96.92 compared to the previous average buy price of 107.033. This is -9.4% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 286 @ EUR 96.92 | EUR 27,719 | The ETF bought 286 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 96.92 compared to the previous average buy price of 107.033. This is -9.4% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 286 @ EUR 96.92 | EUR 27,719 | The ETF bought 286 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 96.92 compared to the previous average buy price of 107.033. This is -9.4% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 286 @ EUR 96.92 | EUR 27,719 | The ETF bought 286 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 96.92 compared to the previous average buy price of 107.033. This is -9.4% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 286 @ EUR 96.92 | EUR 27,719 | The ETF bought 286 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 96.92 compared to the previous average buy price of 107.033. This is -9.4% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 286 @ EUR 96.92 | EUR 27,719 | The ETF bought 286 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 96.92 compared to the previous average buy price of 107.033. This is -9.4% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 286 @ EUR 96.92 | EUR 27,719 | The ETF bought 286 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 96.92 compared to the previous average buy price of 107.033. This is -9.4% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 286 @ EUR 96.92 | EUR 27,719 | The ETF bought 286 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 96.92 compared to the previous average buy price of 107.033. This is -9.4% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 286 @ EUR 96.92 | EUR 27,719 | The ETF bought 286 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 96.92 compared to the previous average buy price of 107.033. This is -9.4% lower than average price of previous purchases of RI.PA. |
| RI.PA - Pernod Ricard SA | BUY | 286 @ EUR 96.92 | EUR 27,719 | The ETF bought 286 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 96.92 compared to the previous average buy price of 107.033. This is -9.4% lower than average price of previous purchases of RI.PA. |
| ABF.L - Associated British Foods PLC | BUY | 1,137 @ GBP 23.9341 | GBP 27,213 | The ETF bought 1137 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 23.9341 compared to the previous average buy price of 24.2519. This is -1.3% lower than average price of previous purchases of ABF.L. |
| ABF.L - Associated British Foods PLC | BUY | 1,137 @ GBP 23.9341 | GBP 27,213 | The ETF bought 1137 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 23.9341 compared to the previous average buy price of 24.2519. This is -1.3% lower than average price of previous purchases of ABF.L. |
| ABF.L - Associated British Foods PLC | BUY | 1,137 @ GBP 23.9341 | GBP 27,213 | The ETF bought 1137 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 23.9341 compared to the previous average buy price of 24.2519. This is -1.3% lower than average price of previous purchases of ABF.L. |
| ABF.L - Associated British Foods PLC | BUY | 1,137 @ GBP 23.9341 | GBP 27,213 | The ETF bought 1137 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 23.9341 compared to the previous average buy price of 24.2519. This is -1.3% lower than average price of previous purchases of ABF.L. |
| ABF.L - Associated British Foods PLC | BUY | 1,137 @ GBP 23.9341 | GBP 27,213 | The ETF bought 1137 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 23.9341 compared to the previous average buy price of 24.2519. This is -1.3% lower than average price of previous purchases of ABF.L. |
| ABF.L - Associated British Foods PLC | BUY | 1,137 @ GBP 23.9341 | GBP 27,213 | The ETF bought 1137 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 23.9341 compared to the previous average buy price of 24.2519. This is -1.3% lower than average price of previous purchases of ABF.L. |
| ABF.L - Associated British Foods PLC | BUY | 1,137 @ GBP 23.9341 | GBP 27,213 | The ETF bought 1137 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 23.9341 compared to the previous average buy price of 24.2519. This is -1.3% lower than average price of previous purchases of ABF.L. |
| ABF.L - Associated British Foods PLC | BUY | 1,137 @ GBP 23.9341 | GBP 27,213 | The ETF bought 1137 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 23.9341 compared to the previous average buy price of 24.2519. This is -1.3% lower than average price of previous purchases of ABF.L. |
| ABF.L - Associated British Foods PLC | BUY | 1,137 @ GBP 23.9341 | GBP 27,213 | The ETF bought 1137 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 23.9341 compared to the previous average buy price of 24.2519. This is -1.3% lower than average price of previous purchases of ABF.L. |
| ABF.L - Associated British Foods PLC | BUY | 1,137 @ GBP 23.9341 | GBP 27,213 | The ETF bought 1137 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 23.9341 compared to the previous average buy price of 24.2519. This is -1.3% lower than average price of previous purchases of ABF.L. |
| ABF.L - Associated British Foods PLC | BUY | 1,137 @ GBP 23.9341 | GBP 27,213 | The ETF bought 1137 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 23.9341 compared to the previous average buy price of 24.2519. This is -1.3% lower than average price of previous purchases of ABF.L. |
| CCH.L - Coca Cola HBC AG | BUY | 598 @ GBP 45.2246 | GBP 27,044 | The ETF bought 598 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 45.2246 compared to the previous average buy price of 36.4579. This is 24.0% higher than average price of previous purchases of CCH.L. |
| CCH.L - Coca Cola HBC AG | BUY | 598 @ GBP 45.2246 | GBP 27,044 | The ETF bought 598 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 45.2246 compared to the previous average buy price of 36.4579. This is 24.0% higher than average price of previous purchases of CCH.L. |
| CCH.L - Coca Cola HBC AG | BUY | 598 @ GBP 45.2246 | GBP 27,044 | The ETF bought 598 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 45.2246 compared to the previous average buy price of 36.4579. This is 24.0% higher than average price of previous purchases of CCH.L. |
| CCH.L - Coca Cola HBC AG | BUY | 598 @ GBP 45.2246 | GBP 27,044 | The ETF bought 598 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 45.2246 compared to the previous average buy price of 36.4579. This is 24.0% higher than average price of previous purchases of CCH.L. |
| CCH.L - Coca Cola HBC AG | BUY | 598 @ GBP 45.2246 | GBP 27,044 | The ETF bought 598 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 45.2246 compared to the previous average buy price of 36.4579. This is 24.0% higher than average price of previous purchases of CCH.L. |
| CCH.L - Coca Cola HBC AG | BUY | 598 @ GBP 45.2246 | GBP 27,044 | The ETF bought 598 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 45.2246 compared to the previous average buy price of 36.4579. This is 24.0% higher than average price of previous purchases of CCH.L. |
| CCH.L - Coca Cola HBC AG | BUY | 598 @ GBP 45.2246 | GBP 27,044 | The ETF bought 598 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 45.2246 compared to the previous average buy price of 36.4579. This is 24.0% higher than average price of previous purchases of CCH.L. |
| CCH.L - Coca Cola HBC AG | BUY | 598 @ GBP 45.2246 | GBP 27,044 | The ETF bought 598 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 45.2246 compared to the previous average buy price of 36.4579. This is 24.0% higher than average price of previous purchases of CCH.L. |
| CCH.L - Coca Cola HBC AG | BUY | 598 @ GBP 45.2246 | GBP 27,044 | The ETF bought 598 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 45.2246 compared to the previous average buy price of 36.4579. This is 24.0% higher than average price of previous purchases of CCH.L. |
| CCH.L - Coca Cola HBC AG | BUY | 598 @ GBP 45.2246 | GBP 27,044 | The ETF bought 598 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 45.2246 compared to the previous average buy price of 36.4579. This is 24.0% higher than average price of previous purchases of CCH.L. |
| CCH.L - Coca Cola HBC AG | BUY | 598 @ GBP 45.2246 | GBP 27,044 | The ETF bought 598 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 45.2246 compared to the previous average buy price of 36.4579. This is 24.0% higher than average price of previous purchases of CCH.L. |
| HEIO.AS - Heineken Holding NV | BUY | 379 @ EUR 70.05 | EUR 26,549 | The ETF bought 379 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.05 compared to the previous average buy price of 60.5302. This is 15.7% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 379 @ EUR 70.05 | EUR 26,549 | The ETF bought 379 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.05 compared to the previous average buy price of 60.5302. This is 15.7% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 379 @ EUR 70.05 | EUR 26,549 | The ETF bought 379 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.05 compared to the previous average buy price of 60.5302. This is 15.7% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 379 @ EUR 70.05 | EUR 26,549 | The ETF bought 379 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.05 compared to the previous average buy price of 60.5302. This is 15.7% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 379 @ EUR 70.05 | EUR 26,549 | The ETF bought 379 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.05 compared to the previous average buy price of 60.5302. This is 15.7% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 379 @ EUR 70.05 | EUR 26,549 | The ETF bought 379 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.05 compared to the previous average buy price of 60.5302. This is 15.7% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 379 @ EUR 70.05 | EUR 26,549 | The ETF bought 379 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.05 compared to the previous average buy price of 60.5302. This is 15.7% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 379 @ EUR 70.05 | EUR 26,549 | The ETF bought 379 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.05 compared to the previous average buy price of 60.5302. This is 15.7% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 379 @ EUR 70.05 | EUR 26,549 | The ETF bought 379 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.05 compared to the previous average buy price of 60.5302. This is 15.7% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 379 @ EUR 70.05 | EUR 26,549 | The ETF bought 379 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.05 compared to the previous average buy price of 60.5302. This is 15.7% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 379 @ EUR 70.05 | EUR 26,549 | The ETF bought 379 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.05 compared to the previous average buy price of 60.5302. This is 15.7% higher than average price of previous purchases of HEIO.AS. |
| MKS.L - Marks and Spencer Group PLC | BUY | 6,160 @ GBP 4.2699 | GBP 26,303 | The ETF bought 6160 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.2699 compared to the previous average buy price of 4.54182. This is -6.0% lower than average price of previous purchases of MKS.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 6,160 @ GBP 4.2699 | GBP 26,303 | The ETF bought 6160 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.2699 compared to the previous average buy price of 4.54182. This is -6.0% lower than average price of previous purchases of MKS.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 6,160 @ GBP 4.2699 | GBP 26,303 | The ETF bought 6160 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.2699 compared to the previous average buy price of 4.54182. This is -6.0% lower than average price of previous purchases of MKS.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 6,160 @ GBP 4.2699 | GBP 26,303 | The ETF bought 6160 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.2699 compared to the previous average buy price of 4.54182. This is -6.0% lower than average price of previous purchases of MKS.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 6,160 @ GBP 4.2699 | GBP 26,303 | The ETF bought 6160 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.2699 compared to the previous average buy price of 4.54182. This is -6.0% lower than average price of previous purchases of MKS.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 6,160 @ GBP 4.2699 | GBP 26,303 | The ETF bought 6160 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.2699 compared to the previous average buy price of 4.54182. This is -6.0% lower than average price of previous purchases of MKS.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 6,160 @ GBP 4.2699 | GBP 26,303 | The ETF bought 6160 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.2699 compared to the previous average buy price of 4.54182. This is -6.0% lower than average price of previous purchases of MKS.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 6,160 @ GBP 4.2699 | GBP 26,303 | The ETF bought 6160 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.2699 compared to the previous average buy price of 4.54182. This is -6.0% lower than average price of previous purchases of MKS.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 6,160 @ GBP 4.2699 | GBP 26,303 | The ETF bought 6160 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.2699 compared to the previous average buy price of 4.54182. This is -6.0% lower than average price of previous purchases of MKS.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 6,160 @ GBP 4.2699 | GBP 26,303 | The ETF bought 6160 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.2699 compared to the previous average buy price of 4.54182. This is -6.0% lower than average price of previous purchases of MKS.L. |
| MKS.L - Marks and Spencer Group PLC | BUY | 6,160 @ GBP 4.2699 | GBP 26,303 | The ETF bought 6160 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.2699 compared to the previous average buy price of 4.54182. This is -6.0% lower than average price of previous purchases of MKS.L. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 329 @ USD 79.6098 | USD 26,192 | The ETF bought 329 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 79.6098 compared to the previous average buy price of 76.0896. This is 4.6% higher than average price of previous purchases of CCEP. |
| LISN.SW - | HOLD | 0 @ CHF 126927 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 126927. The average price that LISN.SW shares were previous bought at was CHF 113307. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 46,225 (USD $56,102) compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 126927 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 126927. The average price that LISN.SW shares were previous bought at was CHF 113307. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 46,225 (USD $56,102) compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 126927 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 126927. The average price that LISN.SW shares were previous bought at was CHF 113307. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 46,225 (USD $56,102) compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 126927 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 126927. The average price that LISN.SW shares were previous bought at was CHF 113307. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 46,225 (USD $56,102) compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 126927 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 126927. The average price that LISN.SW shares were previous bought at was CHF 113307. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 46,225 (USD $56,102) compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 126927 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 126927. The average price that LISN.SW shares were previous bought at was CHF 113307. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 46,225 (USD $56,102) compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 126927 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 126927. The average price that LISN.SW shares were previous bought at was CHF 113307. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 46,225 (USD $56,102) compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 126927 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 126927. The average price that LISN.SW shares were previous bought at was CHF 113307. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 46,225 (USD $56,102) compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 126927 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 126927. The average price that LISN.SW shares were previous bought at was CHF 113307. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 46,225 (USD $56,102) compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 126927 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 126927. The average price that LISN.SW shares were previous bought at was CHF 113307. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 46,225 (USD $56,102) compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 126927 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 126927. The average price that LISN.SW shares were previous bought at was CHF 113307. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 46,225 (USD $56,102) compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 126927 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 126927. The average price that LISN.SW shares were previous bought at was CHF 113307. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 46,225 (USD $56,102) compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 126927 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 126927. The average price that LISN.SW shares were previous bought at was CHF 113307. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 46,225 (USD $56,102) compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 126927 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 126927. The average price that LISN.SW shares were previous bought at was CHF 113307. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in LISN.SW has fallen by CHF 46,225 (USD $56,102) compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 13153.7 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 13153.7. The average price that LISP.SW shares were previous bought at was CHF 11678.2. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 59,355 (USD $72,037) compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 13153.7 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 13153.7. The average price that LISP.SW shares were previous bought at was CHF 11678.2. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 59,355 (USD $72,037) compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 13153.7 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 13153.7. The average price that LISP.SW shares were previous bought at was CHF 11678.2. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 59,355 (USD $72,037) compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 13153.7 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 13153.7. The average price that LISP.SW shares were previous bought at was CHF 11678.2. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 59,355 (USD $72,037) compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 13153.7 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 13153.7. The average price that LISP.SW shares were previous bought at was CHF 11678.2. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 59,355 (USD $72,037) compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 13153.7 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 13153.7. The average price that LISP.SW shares were previous bought at was CHF 11678.2. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 59,355 (USD $72,037) compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 13153.7 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 13153.7. The average price that LISP.SW shares were previous bought at was CHF 11678.2. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 59,355 (USD $72,037) compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 13153.7 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 13153.7. The average price that LISP.SW shares were previous bought at was CHF 11678.2. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 59,355 (USD $72,037) compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 13153.7 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 13153.7. The average price that LISP.SW shares were previous bought at was CHF 11678.2. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 59,355 (USD $72,037) compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 13153.7 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 13153.7. The average price that LISP.SW shares were previous bought at was CHF 11678.2. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 59,355 (USD $72,037) compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 13153.7 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 13153.7. The average price that LISP.SW shares were previous bought at was CHF 11678.2. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 59,355 (USD $72,037) compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 13153.7 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 13153.7. The average price that LISP.SW shares were previous bought at was CHF 11678.2. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 59,355 (USD $72,037) compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 13153.7 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 13153.7. The average price that LISP.SW shares were previous bought at was CHF 11678.2. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 59,355 (USD $72,037) compared to the previous valuation of |
| LISP.SW - | HOLD | 0 @ CHF 13153.7 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 13153.7. The average price that LISP.SW shares were previous bought at was CHF 11678.2. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 59,355 (USD $72,037) compared to the previous valuation of |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.745 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.745. The average price that CA.PA shares were previous bought at was EUR 13.9356. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 1,302 (USD $1,472) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.745 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.745. The average price that CA.PA shares were previous bought at was EUR 13.9356. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 1,302 (USD $1,472) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.745 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.745. The average price that CA.PA shares were previous bought at was EUR 13.9356. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 1,302 (USD $1,472) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.745 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.745. The average price that CA.PA shares were previous bought at was EUR 13.9356. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 1,302 (USD $1,472) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.745 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.745. The average price that CA.PA shares were previous bought at was EUR 13.9356. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 1,302 (USD $1,472) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.745 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.745. The average price that CA.PA shares were previous bought at was EUR 13.9356. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 1,302 (USD $1,472) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.745 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.745. The average price that CA.PA shares were previous bought at was EUR 13.9356. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 1,302 (USD $1,472) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.745 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.745. The average price that CA.PA shares were previous bought at was EUR 13.9356. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 1,302 (USD $1,472) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.745 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.745. The average price that CA.PA shares were previous bought at was EUR 13.9356. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 1,302 (USD $1,472) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.745 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.745. The average price that CA.PA shares were previous bought at was EUR 13.9356. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 1,302 (USD $1,472) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 13.745 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 13.745. The average price that CA.PA shares were previous bought at was EUR 13.9356. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CA.PA has increased by EUR 1,302 (USD $1,472) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 15.8963 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 15.8963. The average price that MOWI.OL shares were previous bought at was NOK 17.8514. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 12,614 (USD $1,218) compared to the previous valuation of |
| MOWI.OL - | HOLD | 0 @ NOK 15.8963 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 15.8963. The average price that MOWI.OL shares were previous bought at was NOK 17.8514. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 12,614 (USD $1,218) compared to the previous valuation of |
| MOWI.OL - | HOLD | 0 @ NOK 15.8963 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 15.8963. The average price that MOWI.OL shares were previous bought at was NOK 17.8514. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 12,614 (USD $1,218) compared to the previous valuation of |
| MOWI.OL - | HOLD | 0 @ NOK 15.8963 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 15.8963. The average price that MOWI.OL shares were previous bought at was NOK 17.8514. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 12,614 (USD $1,218) compared to the previous valuation of |
| MOWI.OL - | HOLD | 0 @ NOK 15.8963 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 15.8963. The average price that MOWI.OL shares were previous bought at was NOK 17.8514. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 12,614 (USD $1,218) compared to the previous valuation of |
| MOWI.OL - | HOLD | 0 @ NOK 15.8963 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 15.8963. The average price that MOWI.OL shares were previous bought at was NOK 17.8514. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 12,614 (USD $1,218) compared to the previous valuation of |
| MOWI.OL - | HOLD | 0 @ NOK 15.8963 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 15.8963. The average price that MOWI.OL shares were previous bought at was NOK 17.8514. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 12,614 (USD $1,218) compared to the previous valuation of |
| MOWI.OL - | HOLD | 0 @ NOK 15.8963 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 15.8963. The average price that MOWI.OL shares were previous bought at was NOK 17.8514. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 12,614 (USD $1,218) compared to the previous valuation of |
| MOWI.OL - | HOLD | 0 @ NOK 15.8963 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 15.8963. The average price that MOWI.OL shares were previous bought at was NOK 17.8514. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 12,614 (USD $1,218) compared to the previous valuation of |
| MOWI.OL - | HOLD | 0 @ NOK 15.8963 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 15.8963. The average price that MOWI.OL shares were previous bought at was NOK 17.8514. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 12,614 (USD $1,218) compared to the previous valuation of |
| MOWI.OL - | HOLD | 0 @ NOK 15.8963 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 15.8963. The average price that MOWI.OL shares were previous bought at was NOK 17.8514. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 12,614 (USD $1,218) compared to the previous valuation of |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 61.6 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 61.6. The average price that HEN.DE shares were previous bought at was EUR 70.5438. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 37,440 (USD $42,330) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 61.6 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 61.6. The average price that HEN.DE shares were previous bought at was EUR 70.5438. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 37,440 (USD $42,330) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 61.6 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 61.6. The average price that HEN.DE shares were previous bought at was EUR 70.5438. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 37,440 (USD $42,330) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 61.6 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 61.6. The average price that HEN.DE shares were previous bought at was EUR 70.5438. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 37,440 (USD $42,330) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 61.6 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 61.6. The average price that HEN.DE shares were previous bought at was EUR 70.5438. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 37,440 (USD $42,330) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 61.6 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 61.6. The average price that HEN.DE shares were previous bought at was EUR 70.5438. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 37,440 (USD $42,330) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 61.6 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 61.6. The average price that HEN.DE shares were previous bought at was EUR 70.5438. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 37,440 (USD $42,330) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 61.6 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 61.6. The average price that HEN.DE shares were previous bought at was EUR 70.5438. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 37,440 (USD $42,330) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 61.6 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 61.6. The average price that HEN.DE shares were previous bought at was EUR 70.5438. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 37,440 (USD $42,330) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 61.6 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 61.6. The average price that HEN.DE shares were previous bought at was EUR 70.5438. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 37,440 (USD $42,330) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 61.6 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 61.6. The average price that HEN.DE shares were previous bought at was EUR 70.5438. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 37,440 (USD $42,330) compared to the previous valuation of Henkel AG & Co KGaA |
| KESKOB.HE - | HOLD | 0 @ EUR 20.28 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.28. The average price that KESKOB.HE shares were previous bought at was EUR 19.1352. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 23,553 (USD $26,630) compared to the previous valuation of |
| KESKOB.HE - | HOLD | 0 @ EUR 20.28 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.28. The average price that KESKOB.HE shares were previous bought at was EUR 19.1352. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 23,553 (USD $26,630) compared to the previous valuation of |
| KESKOB.HE - | HOLD | 0 @ EUR 20.28 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.28. The average price that KESKOB.HE shares were previous bought at was EUR 19.1352. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 23,553 (USD $26,630) compared to the previous valuation of |
| KESKOB.HE - | HOLD | 0 @ EUR 20.28 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.28. The average price that KESKOB.HE shares were previous bought at was EUR 19.1352. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 23,553 (USD $26,630) compared to the previous valuation of |
| KESKOB.HE - | HOLD | 0 @ EUR 20.28 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.28. The average price that KESKOB.HE shares were previous bought at was EUR 19.1352. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 23,553 (USD $26,630) compared to the previous valuation of |
| KESKOB.HE - | HOLD | 0 @ EUR 20.28 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.28. The average price that KESKOB.HE shares were previous bought at was EUR 19.1352. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 23,553 (USD $26,630) compared to the previous valuation of |
| KESKOB.HE - | HOLD | 0 @ EUR 20.28 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.28. The average price that KESKOB.HE shares were previous bought at was EUR 19.1352. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 23,553 (USD $26,630) compared to the previous valuation of |
| KESKOB.HE - | HOLD | 0 @ EUR 20.28 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.28. The average price that KESKOB.HE shares were previous bought at was EUR 19.1352. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 23,553 (USD $26,630) compared to the previous valuation of |
| KESKOB.HE - | HOLD | 0 @ EUR 20.28 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.28. The average price that KESKOB.HE shares were previous bought at was EUR 19.1352. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 23,553 (USD $26,630) compared to the previous valuation of |
| KESKOB.HE - | HOLD | 0 @ EUR 20.28 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.28. The average price that KESKOB.HE shares were previous bought at was EUR 19.1352. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 23,553 (USD $26,630) compared to the previous valuation of |
| KESKOB.HE - | HOLD | 0 @ EUR 20.28 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.28. The average price that KESKOB.HE shares were previous bought at was EUR 19.1352. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 23,553 (USD $26,630) compared to the previous valuation of |
| BARN.SW - | HOLD | 0 @ CHF 813.663 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 813.663. The average price that BARN.SW shares were previous bought at was CHF 1099.25. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 60,098 (USD $72,939) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 813.663 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 813.663. The average price that BARN.SW shares were previous bought at was CHF 1099.25. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 60,098 (USD $72,939) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 813.663 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 813.663. The average price that BARN.SW shares were previous bought at was CHF 1099.25. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 60,098 (USD $72,939) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 813.663 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 813.663. The average price that BARN.SW shares were previous bought at was CHF 1099.25. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 60,098 (USD $72,939) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 813.663 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 813.663. The average price that BARN.SW shares were previous bought at was CHF 1099.25. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 60,098 (USD $72,939) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 813.663 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 813.663. The average price that BARN.SW shares were previous bought at was CHF 1099.25. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 60,098 (USD $72,939) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 813.663 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 813.663. The average price that BARN.SW shares were previous bought at was CHF 1099.25. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 60,098 (USD $72,939) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 813.663 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 813.663. The average price that BARN.SW shares were previous bought at was CHF 1099.25. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 60,098 (USD $72,939) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 813.663 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 813.663. The average price that BARN.SW shares were previous bought at was CHF 1099.25. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 60,098 (USD $72,939) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 813.663 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 813.663. The average price that BARN.SW shares were previous bought at was CHF 1099.25. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 60,098 (USD $72,939) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 813.663 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 813.663. The average price that BARN.SW shares were previous bought at was CHF 1099.25. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 60,098 (USD $72,939) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 813.663 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 813.663. The average price that BARN.SW shares were previous bought at was CHF 1099.25. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 60,098 (USD $72,939) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 813.663 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 813.663. The average price that BARN.SW shares were previous bought at was CHF 1099.25. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 60,098 (USD $72,939) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 813.663 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 813.663. The average price that BARN.SW shares were previous bought at was CHF 1099.25. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 60,098 (USD $72,939) compared to the previous valuation of however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.22426 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.22426. The average price that SBRY.L shares were previous bought at was GBP 3.03679. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 1,925 (USD $2,559) compared to the previous valuation of J Sainsbury PLC |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.22426 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.22426. The average price that SBRY.L shares were previous bought at was GBP 3.03679. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 1,925 (USD $2,559) compared to the previous valuation of J Sainsbury PLC |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.22426 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.22426. The average price that SBRY.L shares were previous bought at was GBP 3.03679. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 1,925 (USD $2,559) compared to the previous valuation of J Sainsbury PLC |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.22426 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.22426. The average price that SBRY.L shares were previous bought at was GBP 3.03679. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 1,925 (USD $2,559) compared to the previous valuation of J Sainsbury PLC |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.22426 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.22426. The average price that SBRY.L shares were previous bought at was GBP 3.03679. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 1,925 (USD $2,559) compared to the previous valuation of J Sainsbury PLC |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.22426 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.22426. The average price that SBRY.L shares were previous bought at was GBP 3.03679. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 1,925 (USD $2,559) compared to the previous valuation of J Sainsbury PLC |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.22426 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.22426. The average price that SBRY.L shares were previous bought at was GBP 3.03679. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 1,925 (USD $2,559) compared to the previous valuation of J Sainsbury PLC |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.22426 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.22426. The average price that SBRY.L shares were previous bought at was GBP 3.03679. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 1,925 (USD $2,559) compared to the previous valuation of J Sainsbury PLC |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.22426 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.22426. The average price that SBRY.L shares were previous bought at was GBP 3.03679. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 1,925 (USD $2,559) compared to the previous valuation of J Sainsbury PLC |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.22426 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.22426. The average price that SBRY.L shares were previous bought at was GBP 3.03679. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 1,925 (USD $2,559) compared to the previous valuation of J Sainsbury PLC |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.22426 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.22426. The average price that SBRY.L shares were previous bought at was GBP 3.03679. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 1,925 (USD $2,559) compared to the previous valuation of J Sainsbury PLC |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8750 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8750 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8750 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8750 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8750 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8750 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8750 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8750 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8750 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8750 | EUR 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8750 | EUR 0 | |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.056 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.056. The average price that CPR.MI shares were previous bought at was EUR 5.66987. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 17,121 (USD $19,357) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.056 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.056. The average price that CPR.MI shares were previous bought at was EUR 5.66987. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 17,121 (USD $19,357) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.056 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.056. The average price that CPR.MI shares were previous bought at was EUR 5.66987. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 17,121 (USD $19,357) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.056 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.056. The average price that CPR.MI shares were previous bought at was EUR 5.66987. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 17,121 (USD $19,357) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.056 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.056. The average price that CPR.MI shares were previous bought at was EUR 5.66987. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 17,121 (USD $19,357) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.056 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.056. The average price that CPR.MI shares were previous bought at was EUR 5.66987. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 17,121 (USD $19,357) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.056 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.056. The average price that CPR.MI shares were previous bought at was EUR 5.66987. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 17,121 (USD $19,357) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.056 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.056. The average price that CPR.MI shares were previous bought at was EUR 5.66987. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 17,121 (USD $19,357) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.056 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.056. The average price that CPR.MI shares were previous bought at was EUR 5.66987. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 17,121 (USD $19,357) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.056 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.056. The average price that CPR.MI shares were previous bought at was EUR 5.66987. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 17,121 (USD $19,357) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.056 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.056. The average price that CPR.MI shares were previous bought at was EUR 5.66987. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 17,121 (USD $19,357) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-05-08 this would crystalise an overall loss. |
| SALM.OL - | HOLD | 0 @ NOK 41.5487 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 41.5487. The average price that SALM.OL shares were previous bought at was NOK 46.8833. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 8,167 (USD $789) compared to the previous valuation of |
| SALM.OL - | HOLD | 0 @ NOK 41.5487 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 41.5487. The average price that SALM.OL shares were previous bought at was NOK 46.8833. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 8,167 (USD $789) compared to the previous valuation of |
| SALM.OL - | HOLD | 0 @ NOK 41.5487 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 41.5487. The average price that SALM.OL shares were previous bought at was NOK 46.8833. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 8,167 (USD $789) compared to the previous valuation of |
| SALM.OL - | HOLD | 0 @ NOK 41.5487 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 41.5487. The average price that SALM.OL shares were previous bought at was NOK 46.8833. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 8,167 (USD $789) compared to the previous valuation of |
| SALM.OL - | HOLD | 0 @ NOK 41.5487 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 41.5487. The average price that SALM.OL shares were previous bought at was NOK 46.8833. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 8,167 (USD $789) compared to the previous valuation of |
| SALM.OL - | HOLD | 0 @ NOK 41.5487 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 41.5487. The average price that SALM.OL shares were previous bought at was NOK 46.8833. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 8,167 (USD $789) compared to the previous valuation of |
| SALM.OL - | HOLD | 0 @ NOK 41.5487 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 41.5487. The average price that SALM.OL shares were previous bought at was NOK 46.8833. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 8,167 (USD $789) compared to the previous valuation of |
| SALM.OL - | HOLD | 0 @ NOK 41.5487 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 41.5487. The average price that SALM.OL shares were previous bought at was NOK 46.8833. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 8,167 (USD $789) compared to the previous valuation of |
| SALM.OL - | HOLD | 0 @ NOK 41.5487 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 41.5487. The average price that SALM.OL shares were previous bought at was NOK 46.8833. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 8,167 (USD $789) compared to the previous valuation of |
| SALM.OL - | HOLD | 0 @ NOK 41.5487 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 41.5487. The average price that SALM.OL shares were previous bought at was NOK 46.8833. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 8,167 (USD $789) compared to the previous valuation of |
| SALM.OL - | HOLD | 0 @ NOK 41.5487 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 41.5487. The average price that SALM.OL shares were previous bought at was NOK 46.8833. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 8,167 (USD $789) compared to the previous valuation of |