| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ROG.SW - | BUY | 1,853 @ CHF 274.502 | CHF 508,652 | The ETF bought 1853 new shares of ROG.SW (). The shares were bought for an average price of 274.502 compared to the previous average buy price of 286.821. This is -4.3% lower than average price of previous purchases of ROG.SW. |
| ROG.SW - | BUY | 1,853 @ CHF 274.502 | CHF 508,652 | The ETF bought 1853 new shares of ROG.SW (). The shares were bought for an average price of 274.502 compared to the previous average buy price of 286.821. This is -4.3% lower than average price of previous purchases of ROG.SW. |
| ROG.SW - | BUY | 1,853 @ CHF 274.502 | CHF 508,652 | The ETF bought 1853 new shares of ROG.SW (). The shares were bought for an average price of 274.502 compared to the previous average buy price of 286.821. This is -4.3% lower than average price of previous purchases of ROG.SW. |
| ROG.SW - | BUY | 1,853 @ CHF 274.502 | CHF 508,652 | The ETF bought 1853 new shares of ROG.SW (). The shares were bought for an average price of 274.502 compared to the previous average buy price of 286.821. This is -4.3% lower than average price of previous purchases of ROG.SW. |
| ROG.SW - | BUY | 1,853 @ CHF 274.502 | CHF 508,652 | The ETF bought 1853 new shares of ROG.SW (). The shares were bought for an average price of 274.502 compared to the previous average buy price of 286.821. This is -4.3% lower than average price of previous purchases of ROG.SW. |
| ROG.SW - | BUY | 1,853 @ CHF 274.502 | CHF 508,652 | The ETF bought 1853 new shares of ROG.SW (). The shares were bought for an average price of 274.502 compared to the previous average buy price of 286.821. This is -4.3% lower than average price of previous purchases of ROG.SW. |
| ROG.SW - | BUY | 1,853 @ CHF 274.502 | CHF 508,652 | The ETF bought 1853 new shares of ROG.SW (). The shares were bought for an average price of 274.502 compared to the previous average buy price of 286.821. This is -4.3% lower than average price of previous purchases of ROG.SW. |
| ROG.SW - | BUY | 1,853 @ CHF 274.502 | CHF 508,652 | The ETF bought 1853 new shares of ROG.SW (). The shares were bought for an average price of 274.502 compared to the previous average buy price of 286.821. This is -4.3% lower than average price of previous purchases of ROG.SW. |
| ROG.SW - | BUY | 1,853 @ CHF 274.502 | CHF 508,652 | The ETF bought 1853 new shares of ROG.SW (). The shares were bought for an average price of 274.502 compared to the previous average buy price of 286.821. This is -4.3% lower than average price of previous purchases of ROG.SW. |
| ROG.SW - | BUY | 1,853 @ CHF 274.502 | CHF 508,652 | The ETF bought 1853 new shares of ROG.SW (). The shares were bought for an average price of 274.502 compared to the previous average buy price of 286.821. This is -4.3% lower than average price of previous purchases of ROG.SW. |
| ROG.SW - | BUY | 1,853 @ CHF 274.502 | CHF 508,652 | The ETF bought 1853 new shares of ROG.SW (). The shares were bought for an average price of 274.502 compared to the previous average buy price of 286.821. This is -4.3% lower than average price of previous purchases of ROG.SW. |
| NOVN.SW - | BUY | 5,233 @ CHF 96.4923 | CHF 504,944 | The ETF bought 5233 new shares of NOVN.SW (). The shares were bought for an average price of 96.4923 compared to the previous average buy price of 97.6958. This is -1.2% lower than average price of previous purchases of NOVN.SW. |
| NOVN.SW - | BUY | 5,233 @ CHF 96.4923 | CHF 504,944 | The ETF bought 5233 new shares of NOVN.SW (). The shares were bought for an average price of 96.4923 compared to the previous average buy price of 97.6958. This is -1.2% lower than average price of previous purchases of NOVN.SW. |
| NOVN.SW - | BUY | 5,233 @ CHF 96.4923 | CHF 504,944 | The ETF bought 5233 new shares of NOVN.SW (). The shares were bought for an average price of 96.4923 compared to the previous average buy price of 97.6958. This is -1.2% lower than average price of previous purchases of NOVN.SW. |
| NOVN.SW - | BUY | 5,233 @ CHF 96.4923 | CHF 504,944 | The ETF bought 5233 new shares of NOVN.SW (). The shares were bought for an average price of 96.4923 compared to the previous average buy price of 97.6958. This is -1.2% lower than average price of previous purchases of NOVN.SW. |
| NOVN.SW - | BUY | 5,233 @ CHF 96.4923 | CHF 504,944 | The ETF bought 5233 new shares of NOVN.SW (). The shares were bought for an average price of 96.4923 compared to the previous average buy price of 97.6958. This is -1.2% lower than average price of previous purchases of NOVN.SW. |
| NOVN.SW - | BUY | 5,233 @ CHF 96.4923 | CHF 504,944 | The ETF bought 5233 new shares of NOVN.SW (). The shares were bought for an average price of 96.4923 compared to the previous average buy price of 97.6958. This is -1.2% lower than average price of previous purchases of NOVN.SW. |
| NOVN.SW - | BUY | 5,233 @ CHF 96.4923 | CHF 504,944 | The ETF bought 5233 new shares of NOVN.SW (). The shares were bought for an average price of 96.4923 compared to the previous average buy price of 97.6958. This is -1.2% lower than average price of previous purchases of NOVN.SW. |
| NOVN.SW - | BUY | 5,233 @ CHF 96.4923 | CHF 504,944 | The ETF bought 5233 new shares of NOVN.SW (). The shares were bought for an average price of 96.4923 compared to the previous average buy price of 97.6958. This is -1.2% lower than average price of previous purchases of NOVN.SW. |
| NOVN.SW - | BUY | 5,233 @ CHF 96.4923 | CHF 504,944 | The ETF bought 5233 new shares of NOVN.SW (). The shares were bought for an average price of 96.4923 compared to the previous average buy price of 97.6958. This is -1.2% lower than average price of previous purchases of NOVN.SW. |
| NOVN.SW - | BUY | 5,233 @ CHF 96.4923 | CHF 504,944 | The ETF bought 5233 new shares of NOVN.SW (). The shares were bought for an average price of 96.4923 compared to the previous average buy price of 97.6958. This is -1.2% lower than average price of previous purchases of NOVN.SW. |
| NOVN.SW - | BUY | 5,233 @ CHF 96.4923 | CHF 504,944 | The ETF bought 5233 new shares of NOVN.SW (). The shares were bought for an average price of 96.4923 compared to the previous average buy price of 97.6958. This is -1.2% lower than average price of previous purchases of NOVN.SW. |
| AZN.L - AstraZeneca PLC | BUY | 4,086 @ GBP 120.399 | GBP 491,950 | The ETF bought 4086 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 120.399 compared to the previous average buy price of 129.017. This is -6.7% lower than average price of previous purchases of AZN.L. |
| AZN.L - AstraZeneca PLC | BUY | 4,086 @ GBP 120.399 | GBP 491,950 | The ETF bought 4086 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 120.399 compared to the previous average buy price of 129.017. This is -6.7% lower than average price of previous purchases of AZN.L. |
| AZN.L - AstraZeneca PLC | BUY | 4,086 @ GBP 120.399 | GBP 491,950 | The ETF bought 4086 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 120.399 compared to the previous average buy price of 129.017. This is -6.7% lower than average price of previous purchases of AZN.L. |
| AZN.L - AstraZeneca PLC | BUY | 4,086 @ GBP 120.399 | GBP 491,950 | The ETF bought 4086 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 120.399 compared to the previous average buy price of 129.017. This is -6.7% lower than average price of previous purchases of AZN.L. |
| AZN.L - AstraZeneca PLC | BUY | 4,086 @ GBP 120.399 | GBP 491,950 | The ETF bought 4086 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 120.399 compared to the previous average buy price of 129.017. This is -6.7% lower than average price of previous purchases of AZN.L. |
| AZN.L - AstraZeneca PLC | BUY | 4,086 @ GBP 120.399 | GBP 491,950 | The ETF bought 4086 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 120.399 compared to the previous average buy price of 129.017. This is -6.7% lower than average price of previous purchases of AZN.L. |
| AZN.L - AstraZeneca PLC | BUY | 4,086 @ GBP 120.399 | GBP 491,950 | The ETF bought 4086 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 120.399 compared to the previous average buy price of 129.017. This is -6.7% lower than average price of previous purchases of AZN.L. |
| AZN.L - AstraZeneca PLC | BUY | 4,086 @ GBP 120.399 | GBP 491,950 | The ETF bought 4086 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 120.399 compared to the previous average buy price of 129.017. This is -6.7% lower than average price of previous purchases of AZN.L. |
| AZN.L - AstraZeneca PLC | BUY | 4,086 @ GBP 120.399 | GBP 491,950 | The ETF bought 4086 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 120.399 compared to the previous average buy price of 129.017. This is -6.7% lower than average price of previous purchases of AZN.L. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 7,940 @ DKK 58.2293 | DKK 462,341 | The ETF bought 7940 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 58.2293 compared to the previous average buy price of 67.9744. This is -14.3% lower than average price of previous purchases of NOVO-B.CO. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 7,940 @ DKK 58.2293 | DKK 462,341 | The ETF bought 7940 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 58.2293 compared to the previous average buy price of 67.9744. This is -14.3% lower than average price of previous purchases of NOVO-B.CO. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 7,940 @ DKK 58.2293 | DKK 462,341 | The ETF bought 7940 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 58.2293 compared to the previous average buy price of 67.9744. This is -14.3% lower than average price of previous purchases of NOVO-B.CO. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 7,940 @ DKK 58.2293 | DKK 462,341 | The ETF bought 7940 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 58.2293 compared to the previous average buy price of 67.9744. This is -14.3% lower than average price of previous purchases of NOVO-B.CO. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 7,940 @ DKK 58.2293 | DKK 462,341 | The ETF bought 7940 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 58.2293 compared to the previous average buy price of 67.9744. This is -14.3% lower than average price of previous purchases of NOVO-B.CO. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 7,940 @ DKK 58.2293 | DKK 462,341 | The ETF bought 7940 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 58.2293 compared to the previous average buy price of 67.9744. This is -14.3% lower than average price of previous purchases of NOVO-B.CO. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 7,940 @ DKK 58.2293 | DKK 462,341 | The ETF bought 7940 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 58.2293 compared to the previous average buy price of 67.9744. This is -14.3% lower than average price of previous purchases of NOVO-B.CO. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 7,940 @ DKK 58.2293 | DKK 462,341 | The ETF bought 7940 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 58.2293 compared to the previous average buy price of 67.9744. This is -14.3% lower than average price of previous purchases of NOVO-B.CO. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 7,940 @ DKK 58.2293 | DKK 462,341 | The ETF bought 7940 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 58.2293 compared to the previous average buy price of 67.9744. This is -14.3% lower than average price of previous purchases of NOVO-B.CO. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 7,940 @ DKK 58.2293 | DKK 462,341 | The ETF bought 7940 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 58.2293 compared to the previous average buy price of 67.9744. This is -14.3% lower than average price of previous purchases of NOVO-B.CO. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 7,940 @ DKK 58.2293 | DKK 462,341 | The ETF bought 7940 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 58.2293 compared to the previous average buy price of 67.9744. This is -14.3% lower than average price of previous purchases of NOVO-B.CO. |
| SAN.PA - Sanofi SA | BUY | 3,023 @ EUR 89.87 | EUR 271,677 | The ETF bought 3023 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 89.87 compared to the previous average buy price of 96.8285. This is -7.2% lower than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 3,023 @ EUR 89.87 | EUR 271,677 | The ETF bought 3023 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 89.87 compared to the previous average buy price of 96.8285. This is -7.2% lower than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 3,023 @ EUR 89.87 | EUR 271,677 | The ETF bought 3023 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 89.87 compared to the previous average buy price of 96.8285. This is -7.2% lower than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 3,023 @ EUR 89.87 | EUR 271,677 | The ETF bought 3023 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 89.87 compared to the previous average buy price of 96.8285. This is -7.2% lower than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 3,023 @ EUR 89.87 | EUR 271,677 | The ETF bought 3023 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 89.87 compared to the previous average buy price of 96.8285. This is -7.2% lower than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 3,023 @ EUR 89.87 | EUR 271,677 | The ETF bought 3023 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 89.87 compared to the previous average buy price of 96.8285. This is -7.2% lower than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 3,023 @ EUR 89.87 | EUR 271,677 | The ETF bought 3023 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 89.87 compared to the previous average buy price of 96.8285. This is -7.2% lower than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 3,023 @ EUR 89.87 | EUR 271,677 | The ETF bought 3023 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 89.87 compared to the previous average buy price of 96.8285. This is -7.2% lower than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 3,023 @ EUR 89.87 | EUR 271,677 | The ETF bought 3023 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 89.87 compared to the previous average buy price of 96.8285. This is -7.2% lower than average price of previous purchases of SAN.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 787 @ EUR 253.2 | EUR 199,268 | The ETF bought 787 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 253.2 compared to the previous average buy price of 249.469. This is 1.5% higher than average price of previous purchases of EL.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 787 @ EUR 253.2 | EUR 199,268 | The ETF bought 787 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 253.2 compared to the previous average buy price of 249.469. This is 1.5% higher than average price of previous purchases of EL.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 787 @ EUR 253.2 | EUR 199,268 | The ETF bought 787 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 253.2 compared to the previous average buy price of 249.469. This is 1.5% higher than average price of previous purchases of EL.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 787 @ EUR 253.2 | EUR 199,268 | The ETF bought 787 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 253.2 compared to the previous average buy price of 249.469. This is 1.5% higher than average price of previous purchases of EL.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 787 @ EUR 253.2 | EUR 199,268 | The ETF bought 787 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 253.2 compared to the previous average buy price of 249.469. This is 1.5% higher than average price of previous purchases of EL.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 787 @ EUR 253.2 | EUR 199,268 | The ETF bought 787 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 253.2 compared to the previous average buy price of 249.469. This is 1.5% higher than average price of previous purchases of EL.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 787 @ EUR 253.2 | EUR 199,268 | The ETF bought 787 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 253.2 compared to the previous average buy price of 249.469. This is 1.5% higher than average price of previous purchases of EL.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 787 @ EUR 253.2 | EUR 199,268 | The ETF bought 787 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 253.2 compared to the previous average buy price of 249.469. This is 1.5% higher than average price of previous purchases of EL.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 787 @ EUR 253.2 | EUR 199,268 | The ETF bought 787 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 253.2 compared to the previous average buy price of 249.469. This is 1.5% higher than average price of previous purchases of EL.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 11,028 @ GBP 16.1747 | GBP 178,375 | The ETF bought 11028 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 16.1747 compared to the previous average buy price of 16.6728. This is -3.0% lower than average price of previous purchases of GSK.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 11,028 @ GBP 16.1747 | GBP 178,375 | The ETF bought 11028 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 16.1747 compared to the previous average buy price of 16.6728. This is -3.0% lower than average price of previous purchases of GSK.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 11,028 @ GBP 16.1747 | GBP 178,375 | The ETF bought 11028 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 16.1747 compared to the previous average buy price of 16.6728. This is -3.0% lower than average price of previous purchases of GSK.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 11,028 @ GBP 16.1747 | GBP 178,375 | The ETF bought 11028 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 16.1747 compared to the previous average buy price of 16.6728. This is -3.0% lower than average price of previous purchases of GSK.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 11,028 @ GBP 16.1747 | GBP 178,375 | The ETF bought 11028 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 16.1747 compared to the previous average buy price of 16.6728. This is -3.0% lower than average price of previous purchases of GSK.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 11,028 @ GBP 16.1747 | GBP 178,375 | The ETF bought 11028 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 16.1747 compared to the previous average buy price of 16.6728. This is -3.0% lower than average price of previous purchases of GSK.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 11,028 @ GBP 16.1747 | GBP 178,375 | The ETF bought 11028 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 16.1747 compared to the previous average buy price of 16.6728. This is -3.0% lower than average price of previous purchases of GSK.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 11,028 @ GBP 16.1747 | GBP 178,375 | The ETF bought 11028 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 16.1747 compared to the previous average buy price of 16.6728. This is -3.0% lower than average price of previous purchases of GSK.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 11,028 @ GBP 16.1747 | GBP 178,375 | The ETF bought 11028 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 16.1747 compared to the previous average buy price of 16.6728. This is -3.0% lower than average price of previous purchases of GSK.L. |
| HLN.L - Haleon PLC | BUY | 24,030 @ GBP 4.76754 | GBP 114,564 | The ETF bought 24030 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.76754 compared to the previous average buy price of 4.68004. This is 1.9% higher than average price of previous purchases of HLN.L. |
| HLN.L - Haleon PLC | BUY | 24,030 @ GBP 4.76754 | GBP 114,564 | The ETF bought 24030 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.76754 compared to the previous average buy price of 4.68004. This is 1.9% higher than average price of previous purchases of HLN.L. |
| HLN.L - Haleon PLC | BUY | 24,030 @ GBP 4.76754 | GBP 114,564 | The ETF bought 24030 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.76754 compared to the previous average buy price of 4.68004. This is 1.9% higher than average price of previous purchases of HLN.L. |
| HLN.L - Haleon PLC | BUY | 24,030 @ GBP 4.76754 | GBP 114,564 | The ETF bought 24030 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.76754 compared to the previous average buy price of 4.68004. This is 1.9% higher than average price of previous purchases of HLN.L. |
| HLN.L - Haleon PLC | BUY | 24,030 @ GBP 4.76754 | GBP 114,564 | The ETF bought 24030 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.76754 compared to the previous average buy price of 4.68004. This is 1.9% higher than average price of previous purchases of HLN.L. |
| HLN.L - Haleon PLC | BUY | 24,030 @ GBP 4.76754 | GBP 114,564 | The ETF bought 24030 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.76754 compared to the previous average buy price of 4.68004. This is 1.9% higher than average price of previous purchases of HLN.L. |
| HLN.L - Haleon PLC | BUY | 24,030 @ GBP 4.76754 | GBP 114,564 | The ETF bought 24030 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.76754 compared to the previous average buy price of 4.68004. This is 1.9% higher than average price of previous purchases of HLN.L. |
| HLN.L - Haleon PLC | BUY | 24,030 @ GBP 4.76754 | GBP 114,564 | The ETF bought 24030 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.76754 compared to the previous average buy price of 4.68004. This is 1.9% higher than average price of previous purchases of HLN.L. |
| HLN.L - Haleon PLC | BUY | 24,030 @ GBP 4.76754 | GBP 114,564 | The ETF bought 24030 new shares of HLN.L (Haleon PLC). The shares were bought for an average price of 4.76754 compared to the previous average buy price of 4.68004. This is 1.9% higher than average price of previous purchases of HLN.L. |
| LONN.SW - | BUY | 179 @ CHF 604.973 | CHF 108,290 | The ETF bought 179 new shares of LONN.SW (). The shares were bought for an average price of 604.973 compared to the previous average buy price of 580.011. This is 4.3% higher than average price of previous purchases of LONN.SW. |
| LONN.SW - | BUY | 179 @ CHF 604.973 | CHF 108,290 | The ETF bought 179 new shares of LONN.SW (). The shares were bought for an average price of 604.973 compared to the previous average buy price of 580.011. This is 4.3% higher than average price of previous purchases of LONN.SW. |
| LONN.SW - | BUY | 179 @ CHF 604.973 | CHF 108,290 | The ETF bought 179 new shares of LONN.SW (). The shares were bought for an average price of 604.973 compared to the previous average buy price of 580.011. This is 4.3% higher than average price of previous purchases of LONN.SW. |
| LONN.SW - | BUY | 179 @ CHF 604.973 | CHF 108,290 | The ETF bought 179 new shares of LONN.SW (). The shares were bought for an average price of 604.973 compared to the previous average buy price of 580.011. This is 4.3% higher than average price of previous purchases of LONN.SW. |
| LONN.SW - | BUY | 179 @ CHF 604.973 | CHF 108,290 | The ETF bought 179 new shares of LONN.SW (). The shares were bought for an average price of 604.973 compared to the previous average buy price of 580.011. This is 4.3% higher than average price of previous purchases of LONN.SW. |
| LONN.SW - | BUY | 179 @ CHF 604.973 | CHF 108,290 | The ETF bought 179 new shares of LONN.SW (). The shares were bought for an average price of 604.973 compared to the previous average buy price of 580.011. This is 4.3% higher than average price of previous purchases of LONN.SW. |
| LONN.SW - | BUY | 179 @ CHF 604.973 | CHF 108,290 | The ETF bought 179 new shares of LONN.SW (). The shares were bought for an average price of 604.973 compared to the previous average buy price of 580.011. This is 4.3% higher than average price of previous purchases of LONN.SW. |
| LONN.SW - | BUY | 179 @ CHF 604.973 | CHF 108,290 | The ETF bought 179 new shares of LONN.SW (). The shares were bought for an average price of 604.973 compared to the previous average buy price of 580.011. This is 4.3% higher than average price of previous purchases of LONN.SW. |
| LONN.SW - | BUY | 179 @ CHF 604.973 | CHF 108,290 | The ETF bought 179 new shares of LONN.SW (). The shares were bought for an average price of 604.973 compared to the previous average buy price of 580.011. This is 4.3% higher than average price of previous purchases of LONN.SW. |
| LONN.SW - | BUY | 179 @ CHF 604.973 | CHF 108,290 | The ETF bought 179 new shares of LONN.SW (). The shares were bought for an average price of 604.973 compared to the previous average buy price of 580.011. This is 4.3% higher than average price of previous purchases of LONN.SW. |
| LONN.SW - | BUY | 179 @ CHF 604.973 | CHF 108,290 | The ETF bought 179 new shares of LONN.SW (). The shares were bought for an average price of 604.973 compared to the previous average buy price of 580.011. This is 4.3% higher than average price of previous purchases of LONN.SW. |
| ALC.SW - | BUY | 1,326 @ CHF 78.0996 | CHF 103,560 | The ETF bought 1326 new shares of ALC.SW (). The shares were bought for an average price of 78.0996 compared to the previous average buy price of 82.8325. This is -5.7% lower than average price of previous purchases of ALC.SW. |
| ALC.SW - | BUY | 1,326 @ CHF 78.0996 | CHF 103,560 | The ETF bought 1326 new shares of ALC.SW (). The shares were bought for an average price of 78.0996 compared to the previous average buy price of 82.8325. This is -5.7% lower than average price of previous purchases of ALC.SW. |
| ALC.SW - | BUY | 1,326 @ CHF 78.0996 | CHF 103,560 | The ETF bought 1326 new shares of ALC.SW (). The shares were bought for an average price of 78.0996 compared to the previous average buy price of 82.8325. This is -5.7% lower than average price of previous purchases of ALC.SW. |
| ALC.SW - | BUY | 1,326 @ CHF 78.0996 | CHF 103,560 | The ETF bought 1326 new shares of ALC.SW (). The shares were bought for an average price of 78.0996 compared to the previous average buy price of 82.8325. This is -5.7% lower than average price of previous purchases of ALC.SW. |
| ALC.SW - | BUY | 1,326 @ CHF 78.0996 | CHF 103,560 | The ETF bought 1326 new shares of ALC.SW (). The shares were bought for an average price of 78.0996 compared to the previous average buy price of 82.8325. This is -5.7% lower than average price of previous purchases of ALC.SW. |
| ALC.SW - | BUY | 1,326 @ CHF 78.0996 | CHF 103,560 | The ETF bought 1326 new shares of ALC.SW (). The shares were bought for an average price of 78.0996 compared to the previous average buy price of 82.8325. This is -5.7% lower than average price of previous purchases of ALC.SW. |
| ALC.SW - | BUY | 1,326 @ CHF 78.0996 | CHF 103,560 | The ETF bought 1326 new shares of ALC.SW (). The shares were bought for an average price of 78.0996 compared to the previous average buy price of 82.8325. This is -5.7% lower than average price of previous purchases of ALC.SW. |
| ALC.SW - | BUY | 1,326 @ CHF 78.0996 | CHF 103,560 | The ETF bought 1326 new shares of ALC.SW (). The shares were bought for an average price of 78.0996 compared to the previous average buy price of 82.8325. This is -5.7% lower than average price of previous purchases of ALC.SW. |
| ALC.SW - | BUY | 1,326 @ CHF 78.0996 | CHF 103,560 | The ETF bought 1326 new shares of ALC.SW (). The shares were bought for an average price of 78.0996 compared to the previous average buy price of 82.8325. This is -5.7% lower than average price of previous purchases of ALC.SW. |
| ALC.SW - | BUY | 1,326 @ CHF 78.0996 | CHF 103,560 | The ETF bought 1326 new shares of ALC.SW (). The shares were bought for an average price of 78.0996 compared to the previous average buy price of 82.8325. This is -5.7% lower than average price of previous purchases of ALC.SW. |
| ALC.SW - | BUY | 1,326 @ CHF 78.0996 | CHF 103,560 | The ETF bought 1326 new shares of ALC.SW (). The shares were bought for an average price of 78.0996 compared to the previous average buy price of 82.8325. This is -5.7% lower than average price of previous purchases of ALC.SW. |
| ARGX.BR - Argenx SE | BUY | 154 @ EUR 485.8 | EUR 74,813 | The ETF bought 154 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 485.8 compared to the previous average buy price of 565.135. This is -14.0% lower than average price of previous purchases of ARGX.BR. |
| ARGX.BR - Argenx SE | BUY | 154 @ EUR 485.8 | EUR 74,813 | The ETF bought 154 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 485.8 compared to the previous average buy price of 565.135. This is -14.0% lower than average price of previous purchases of ARGX.BR. |
| ARGX.BR - Argenx SE | BUY | 154 @ EUR 485.8 | EUR 74,813 | The ETF bought 154 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 485.8 compared to the previous average buy price of 565.135. This is -14.0% lower than average price of previous purchases of ARGX.BR. |
| ARGX.BR - Argenx SE | BUY | 154 @ EUR 485.8 | EUR 74,813 | The ETF bought 154 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 485.8 compared to the previous average buy price of 565.135. This is -14.0% lower than average price of previous purchases of ARGX.BR. |
| ARGX.BR - Argenx SE | BUY | 154 @ EUR 485.8 | EUR 74,813 | The ETF bought 154 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 485.8 compared to the previous average buy price of 565.135. This is -14.0% lower than average price of previous purchases of ARGX.BR. |
| ARGX.BR - Argenx SE | BUY | 154 @ EUR 485.8 | EUR 74,813 | The ETF bought 154 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 485.8 compared to the previous average buy price of 565.135. This is -14.0% lower than average price of previous purchases of ARGX.BR. |
| ARGX.BR - Argenx SE | BUY | 154 @ EUR 485.8 | EUR 74,813 | The ETF bought 154 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 485.8 compared to the previous average buy price of 565.135. This is -14.0% lower than average price of previous purchases of ARGX.BR. |
| ARGX.BR - Argenx SE | BUY | 154 @ EUR 485.8 | EUR 74,813 | The ETF bought 154 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 485.8 compared to the previous average buy price of 565.135. This is -14.0% lower than average price of previous purchases of ARGX.BR. |
| ARGX.BR - Argenx SE | BUY | 154 @ EUR 485.8 | EUR 74,813 | The ETF bought 154 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 485.8 compared to the previous average buy price of 565.135. This is -14.0% lower than average price of previous purchases of ARGX.BR. |
| SHL.DE - Siemens Healthineers AG | BUY | 1,454 @ EUR 48.85 | EUR 71,028 | The ETF bought 1454 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 48.85 compared to the previous average buy price of 50.5637. This is -3.4% lower than average price of previous purchases of SHL.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 1,454 @ EUR 48.85 | EUR 71,028 | The ETF bought 1454 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 48.85 compared to the previous average buy price of 50.5637. This is -3.4% lower than average price of previous purchases of SHL.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 1,454 @ EUR 48.85 | EUR 71,028 | The ETF bought 1454 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 48.85 compared to the previous average buy price of 50.5637. This is -3.4% lower than average price of previous purchases of SHL.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 1,454 @ EUR 48.85 | EUR 71,028 | The ETF bought 1454 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 48.85 compared to the previous average buy price of 50.5637. This is -3.4% lower than average price of previous purchases of SHL.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 1,454 @ EUR 48.85 | EUR 71,028 | The ETF bought 1454 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 48.85 compared to the previous average buy price of 50.5637. This is -3.4% lower than average price of previous purchases of SHL.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 1,454 @ EUR 48.85 | EUR 71,028 | The ETF bought 1454 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 48.85 compared to the previous average buy price of 50.5637. This is -3.4% lower than average price of previous purchases of SHL.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 1,454 @ EUR 48.85 | EUR 71,028 | The ETF bought 1454 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 48.85 compared to the previous average buy price of 50.5637. This is -3.4% lower than average price of previous purchases of SHL.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 1,454 @ EUR 48.85 | EUR 71,028 | The ETF bought 1454 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 48.85 compared to the previous average buy price of 50.5637. This is -3.4% lower than average price of previous purchases of SHL.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 1,454 @ EUR 48.85 | EUR 71,028 | The ETF bought 1454 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 48.85 compared to the previous average buy price of 50.5637. This is -3.4% lower than average price of previous purchases of SHL.DE. |
| BAYN.DE - Bayer AG | BUY | 2,598 @ EUR 22.865 | EUR 59,403 | The ETF bought 2598 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 22.865 compared to the previous average buy price of 21.3482. This is 7.1% higher than average price of previous purchases of BAYN.DE. |
| BAYN.DE - Bayer AG | BUY | 2,598 @ EUR 22.865 | EUR 59,403 | The ETF bought 2598 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 22.865 compared to the previous average buy price of 21.3482. This is 7.1% higher than average price of previous purchases of BAYN.DE. |
| BAYN.DE - Bayer AG | BUY | 2,598 @ EUR 22.865 | EUR 59,403 | The ETF bought 2598 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 22.865 compared to the previous average buy price of 21.3482. This is 7.1% higher than average price of previous purchases of BAYN.DE. |
| BAYN.DE - Bayer AG | BUY | 2,598 @ EUR 22.865 | EUR 59,403 | The ETF bought 2598 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 22.865 compared to the previous average buy price of 21.3482. This is 7.1% higher than average price of previous purchases of BAYN.DE. |
| BAYN.DE - Bayer AG | BUY | 2,598 @ EUR 22.865 | EUR 59,403 | The ETF bought 2598 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 22.865 compared to the previous average buy price of 21.3482. This is 7.1% higher than average price of previous purchases of BAYN.DE. |
| BAYN.DE - Bayer AG | BUY | 2,598 @ EUR 22.865 | EUR 59,403 | The ETF bought 2598 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 22.865 compared to the previous average buy price of 21.3482. This is 7.1% higher than average price of previous purchases of BAYN.DE. |
| BAYN.DE - Bayer AG | BUY | 2,598 @ EUR 22.865 | EUR 59,403 | The ETF bought 2598 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 22.865 compared to the previous average buy price of 21.3482. This is 7.1% higher than average price of previous purchases of BAYN.DE. |
| BAYN.DE - Bayer AG | BUY | 2,598 @ EUR 22.865 | EUR 59,403 | The ETF bought 2598 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 22.865 compared to the previous average buy price of 21.3482. This is 7.1% higher than average price of previous purchases of BAYN.DE. |
| BAYN.DE - Bayer AG | BUY | 2,598 @ EUR 22.865 | EUR 59,403 | The ETF bought 2598 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 22.865 compared to the previous average buy price of 21.3482. This is 7.1% higher than average price of previous purchases of BAYN.DE. |
| PHIA.AS - Koninklijke Philips NV | BUY | 2,333 @ EUR 21.63 | EUR 50,463 | The ETF bought 2333 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 21.63 compared to the previous average buy price of 23.8105. This is -9.2% lower than average price of previous purchases of PHIA.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 2,333 @ EUR 21.63 | EUR 50,463 | The ETF bought 2333 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 21.63 compared to the previous average buy price of 23.8105. This is -9.2% lower than average price of previous purchases of PHIA.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 2,333 @ EUR 21.63 | EUR 50,463 | The ETF bought 2333 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 21.63 compared to the previous average buy price of 23.8105. This is -9.2% lower than average price of previous purchases of PHIA.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 2,333 @ EUR 21.63 | EUR 50,463 | The ETF bought 2333 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 21.63 compared to the previous average buy price of 23.8105. This is -9.2% lower than average price of previous purchases of PHIA.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 2,333 @ EUR 21.63 | EUR 50,463 | The ETF bought 2333 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 21.63 compared to the previous average buy price of 23.8105. This is -9.2% lower than average price of previous purchases of PHIA.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 2,333 @ EUR 21.63 | EUR 50,463 | The ETF bought 2333 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 21.63 compared to the previous average buy price of 23.8105. This is -9.2% lower than average price of previous purchases of PHIA.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 2,333 @ EUR 21.63 | EUR 50,463 | The ETF bought 2333 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 21.63 compared to the previous average buy price of 23.8105. This is -9.2% lower than average price of previous purchases of PHIA.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 2,333 @ EUR 21.63 | EUR 50,463 | The ETF bought 2333 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 21.63 compared to the previous average buy price of 23.8105. This is -9.2% lower than average price of previous purchases of PHIA.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 2,333 @ EUR 21.63 | EUR 50,463 | The ETF bought 2333 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 21.63 compared to the previous average buy price of 23.8105. This is -9.2% lower than average price of previous purchases of PHIA.AS. |
| UCB.BR - UCB SA | BUY | 326 @ EUR 154.5 | EUR 50,367 | The ETF bought 326 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 154.5 compared to the previous average buy price of 174.777. This is -11.6% lower than average price of previous purchases of UCB.BR. |
| UCB.BR - UCB SA | BUY | 326 @ EUR 154.5 | EUR 50,367 | The ETF bought 326 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 154.5 compared to the previous average buy price of 174.777. This is -11.6% lower than average price of previous purchases of UCB.BR. |
| UCB.BR - UCB SA | BUY | 326 @ EUR 154.5 | EUR 50,367 | The ETF bought 326 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 154.5 compared to the previous average buy price of 174.777. This is -11.6% lower than average price of previous purchases of UCB.BR. |
| UCB.BR - UCB SA | BUY | 326 @ EUR 154.5 | EUR 50,367 | The ETF bought 326 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 154.5 compared to the previous average buy price of 174.777. This is -11.6% lower than average price of previous purchases of UCB.BR. |
| UCB.BR - UCB SA | BUY | 326 @ EUR 154.5 | EUR 50,367 | The ETF bought 326 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 154.5 compared to the previous average buy price of 174.777. This is -11.6% lower than average price of previous purchases of UCB.BR. |
| UCB.BR - UCB SA | BUY | 326 @ EUR 154.5 | EUR 50,367 | The ETF bought 326 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 154.5 compared to the previous average buy price of 174.777. This is -11.6% lower than average price of previous purchases of UCB.BR. |
| UCB.BR - UCB SA | BUY | 326 @ EUR 154.5 | EUR 50,367 | The ETF bought 326 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 154.5 compared to the previous average buy price of 174.777. This is -11.6% lower than average price of previous purchases of UCB.BR. |
| UCB.BR - UCB SA | BUY | 326 @ EUR 154.5 | EUR 50,367 | The ETF bought 326 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 154.5 compared to the previous average buy price of 174.777. This is -11.6% lower than average price of previous purchases of UCB.BR. |
| UCB.BR - UCB SA | BUY | 326 @ EUR 154.5 | EUR 50,367 | The ETF bought 326 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 154.5 compared to the previous average buy price of 174.777. This is -11.6% lower than average price of previous purchases of UCB.BR. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,115 @ EUR 42.52 | EUR 47,410 | The ETF bought 1115 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 42.52 compared to the previous average buy price of 36.6766. This is 15.9% higher than average price of previous purchases of FRE.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,115 @ EUR 42.52 | EUR 47,410 | The ETF bought 1115 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 42.52 compared to the previous average buy price of 36.6766. This is 15.9% higher than average price of previous purchases of FRE.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,115 @ EUR 42.52 | EUR 47,410 | The ETF bought 1115 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 42.52 compared to the previous average buy price of 36.6766. This is 15.9% higher than average price of previous purchases of FRE.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,115 @ EUR 42.52 | EUR 47,410 | The ETF bought 1115 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 42.52 compared to the previous average buy price of 36.6766. This is 15.9% higher than average price of previous purchases of FRE.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,115 @ EUR 42.52 | EUR 47,410 | The ETF bought 1115 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 42.52 compared to the previous average buy price of 36.6766. This is 15.9% higher than average price of previous purchases of FRE.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,115 @ EUR 42.52 | EUR 47,410 | The ETF bought 1115 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 42.52 compared to the previous average buy price of 36.6766. This is 15.9% higher than average price of previous purchases of FRE.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,115 @ EUR 42.52 | EUR 47,410 | The ETF bought 1115 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 42.52 compared to the previous average buy price of 36.6766. This is 15.9% higher than average price of previous purchases of FRE.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,115 @ EUR 42.52 | EUR 47,410 | The ETF bought 1115 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 42.52 compared to the previous average buy price of 36.6766. This is 15.9% higher than average price of previous purchases of FRE.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,115 @ EUR 42.52 | EUR 47,410 | The ETF bought 1115 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 42.52 compared to the previous average buy price of 36.6766. This is 15.9% higher than average price of previous purchases of FRE.DE. |
| SDZ.SW - | BUY | 1,099 @ CHF 41.0151 | CHF 45,076 | The ETF bought 1099 new shares of SDZ.SW (). The shares were bought for an average price of 41.0151 compared to the previous average buy price of 39.5473. This is 3.7% higher than average price of previous purchases of SDZ.SW. |
| SDZ.SW - | BUY | 1,099 @ CHF 41.0151 | CHF 45,076 | The ETF bought 1099 new shares of SDZ.SW (). The shares were bought for an average price of 41.0151 compared to the previous average buy price of 39.5473. This is 3.7% higher than average price of previous purchases of SDZ.SW. |
| SDZ.SW - | BUY | 1,099 @ CHF 41.0151 | CHF 45,076 | The ETF bought 1099 new shares of SDZ.SW (). The shares were bought for an average price of 41.0151 compared to the previous average buy price of 39.5473. This is 3.7% higher than average price of previous purchases of SDZ.SW. |
| SDZ.SW - | BUY | 1,099 @ CHF 41.0151 | CHF 45,076 | The ETF bought 1099 new shares of SDZ.SW (). The shares were bought for an average price of 41.0151 compared to the previous average buy price of 39.5473. This is 3.7% higher than average price of previous purchases of SDZ.SW. |
| SDZ.SW - | BUY | 1,099 @ CHF 41.0151 | CHF 45,076 | The ETF bought 1099 new shares of SDZ.SW (). The shares were bought for an average price of 41.0151 compared to the previous average buy price of 39.5473. This is 3.7% higher than average price of previous purchases of SDZ.SW. |
| SDZ.SW - | BUY | 1,099 @ CHF 41.0151 | CHF 45,076 | The ETF bought 1099 new shares of SDZ.SW (). The shares were bought for an average price of 41.0151 compared to the previous average buy price of 39.5473. This is 3.7% higher than average price of previous purchases of SDZ.SW. |
| SDZ.SW - | BUY | 1,099 @ CHF 41.0151 | CHF 45,076 | The ETF bought 1099 new shares of SDZ.SW (). The shares were bought for an average price of 41.0151 compared to the previous average buy price of 39.5473. This is 3.7% higher than average price of previous purchases of SDZ.SW. |
| SDZ.SW - | BUY | 1,099 @ CHF 41.0151 | CHF 45,076 | The ETF bought 1099 new shares of SDZ.SW (). The shares were bought for an average price of 41.0151 compared to the previous average buy price of 39.5473. This is 3.7% higher than average price of previous purchases of SDZ.SW. |
| SDZ.SW - | BUY | 1,099 @ CHF 41.0151 | CHF 45,076 | The ETF bought 1099 new shares of SDZ.SW (). The shares were bought for an average price of 41.0151 compared to the previous average buy price of 39.5473. This is 3.7% higher than average price of previous purchases of SDZ.SW. |
| SDZ.SW - | BUY | 1,099 @ CHF 41.0151 | CHF 45,076 | The ETF bought 1099 new shares of SDZ.SW (). The shares were bought for an average price of 41.0151 compared to the previous average buy price of 39.5473. This is 3.7% higher than average price of previous purchases of SDZ.SW. |
| SDZ.SW - | BUY | 1,099 @ CHF 41.0151 | CHF 45,076 | The ETF bought 1099 new shares of SDZ.SW (). The shares were bought for an average price of 41.0151 compared to the previous average buy price of 39.5473. This is 3.7% higher than average price of previous purchases of SDZ.SW. |
| RO.SW - | BUY | 140 @ CHF 292.66 | CHF 40,972 | The ETF bought 140 new shares of RO.SW (). The shares were bought for an average price of 292.66 compared to the previous average buy price of 303.577. This is -3.6% lower than average price of previous purchases of RO.SW. |
| RO.SW - | BUY | 140 @ CHF 292.66 | CHF 40,972 | The ETF bought 140 new shares of RO.SW (). The shares were bought for an average price of 292.66 compared to the previous average buy price of 303.577. This is -3.6% lower than average price of previous purchases of RO.SW. |
| RO.SW - | BUY | 140 @ CHF 292.66 | CHF 40,972 | The ETF bought 140 new shares of RO.SW (). The shares were bought for an average price of 292.66 compared to the previous average buy price of 303.577. This is -3.6% lower than average price of previous purchases of RO.SW. |
| RO.SW - | BUY | 140 @ CHF 292.66 | CHF 40,972 | The ETF bought 140 new shares of RO.SW (). The shares were bought for an average price of 292.66 compared to the previous average buy price of 303.577. This is -3.6% lower than average price of previous purchases of RO.SW. |
| RO.SW - | BUY | 140 @ CHF 292.66 | CHF 40,972 | The ETF bought 140 new shares of RO.SW (). The shares were bought for an average price of 292.66 compared to the previous average buy price of 303.577. This is -3.6% lower than average price of previous purchases of RO.SW. |
| RO.SW - | BUY | 140 @ CHF 292.66 | CHF 40,972 | The ETF bought 140 new shares of RO.SW (). The shares were bought for an average price of 292.66 compared to the previous average buy price of 303.577. This is -3.6% lower than average price of previous purchases of RO.SW. |
| RO.SW - | BUY | 140 @ CHF 292.66 | CHF 40,972 | The ETF bought 140 new shares of RO.SW (). The shares were bought for an average price of 292.66 compared to the previous average buy price of 303.577. This is -3.6% lower than average price of previous purchases of RO.SW. |
| RO.SW - | BUY | 140 @ CHF 292.66 | CHF 40,972 | The ETF bought 140 new shares of RO.SW (). The shares were bought for an average price of 292.66 compared to the previous average buy price of 303.577. This is -3.6% lower than average price of previous purchases of RO.SW. |
| RO.SW - | BUY | 140 @ CHF 292.66 | CHF 40,972 | The ETF bought 140 new shares of RO.SW (). The shares were bought for an average price of 292.66 compared to the previous average buy price of 303.577. This is -3.6% lower than average price of previous purchases of RO.SW. |
| RO.SW - | BUY | 140 @ CHF 292.66 | CHF 40,972 | The ETF bought 140 new shares of RO.SW (). The shares were bought for an average price of 292.66 compared to the previous average buy price of 303.577. This is -3.6% lower than average price of previous purchases of RO.SW. |
| RO.SW - | BUY | 140 @ CHF 292.66 | CHF 40,972 | The ETF bought 140 new shares of RO.SW (). The shares were bought for an average price of 292.66 compared to the previous average buy price of 303.577. This is -3.6% lower than average price of previous purchases of RO.SW. |
| MRK.DE - Merck KGaA | BUY | 351 @ EUR 115.4 | EUR 40,505 | The ETF bought 351 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 115.4 compared to the previous average buy price of 133.889. This is -13.8% lower than average price of previous purchases of MRK.DE. |
| MRK.DE - Merck KGaA | BUY | 351 @ EUR 115.4 | EUR 40,505 | The ETF bought 351 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 115.4 compared to the previous average buy price of 133.889. This is -13.8% lower than average price of previous purchases of MRK.DE. |
| MRK.DE - Merck KGaA | BUY | 351 @ EUR 115.4 | EUR 40,505 | The ETF bought 351 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 115.4 compared to the previous average buy price of 133.889. This is -13.8% lower than average price of previous purchases of MRK.DE. |
| MRK.DE - Merck KGaA | BUY | 351 @ EUR 115.4 | EUR 40,505 | The ETF bought 351 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 115.4 compared to the previous average buy price of 133.889. This is -13.8% lower than average price of previous purchases of MRK.DE. |
| MRK.DE - Merck KGaA | BUY | 351 @ EUR 115.4 | EUR 40,505 | The ETF bought 351 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 115.4 compared to the previous average buy price of 133.889. This is -13.8% lower than average price of previous purchases of MRK.DE. |
| MRK.DE - Merck KGaA | BUY | 351 @ EUR 115.4 | EUR 40,505 | The ETF bought 351 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 115.4 compared to the previous average buy price of 133.889. This is -13.8% lower than average price of previous purchases of MRK.DE. |
| MRK.DE - Merck KGaA | BUY | 351 @ EUR 115.4 | EUR 40,505 | The ETF bought 351 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 115.4 compared to the previous average buy price of 133.889. This is -13.8% lower than average price of previous purchases of MRK.DE. |
| MRK.DE - Merck KGaA | BUY | 351 @ EUR 115.4 | EUR 40,505 | The ETF bought 351 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 115.4 compared to the previous average buy price of 133.889. This is -13.8% lower than average price of previous purchases of MRK.DE. |
| MRK.DE - Merck KGaA | BUY | 351 @ EUR 115.4 | EUR 40,505 | The ETF bought 351 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 115.4 compared to the previous average buy price of 133.889. This is -13.8% lower than average price of previous purchases of MRK.DE. |
| SN.L - Smith & Nephew PLC | BUY | 2,756 @ GBP 12.8389 | GBP 35,384 | The ETF bought 2756 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 12.8389 compared to the previous average buy price of 12.7517. This is 0.7% higher than average price of previous purchases of SN.L. |
| SN.L - Smith & Nephew PLC | BUY | 2,756 @ GBP 12.8389 | GBP 35,384 | The ETF bought 2756 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 12.8389 compared to the previous average buy price of 12.7517. This is 0.7% higher than average price of previous purchases of SN.L. |
| SN.L - Smith & Nephew PLC | BUY | 2,756 @ GBP 12.8389 | GBP 35,384 | The ETF bought 2756 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 12.8389 compared to the previous average buy price of 12.7517. This is 0.7% higher than average price of previous purchases of SN.L. |
| SN.L - Smith & Nephew PLC | BUY | 2,756 @ GBP 12.8389 | GBP 35,384 | The ETF bought 2756 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 12.8389 compared to the previous average buy price of 12.7517. This is 0.7% higher than average price of previous purchases of SN.L. |
| SN.L - Smith & Nephew PLC | BUY | 2,756 @ GBP 12.8389 | GBP 35,384 | The ETF bought 2756 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 12.8389 compared to the previous average buy price of 12.7517. This is 0.7% higher than average price of previous purchases of SN.L. |
| SN.L - Smith & Nephew PLC | BUY | 2,756 @ GBP 12.8389 | GBP 35,384 | The ETF bought 2756 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 12.8389 compared to the previous average buy price of 12.7517. This is 0.7% higher than average price of previous purchases of SN.L. |
| SN.L - Smith & Nephew PLC | BUY | 2,756 @ GBP 12.8389 | GBP 35,384 | The ETF bought 2756 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 12.8389 compared to the previous average buy price of 12.7517. This is 0.7% higher than average price of previous purchases of SN.L. |
| SN.L - Smith & Nephew PLC | BUY | 2,756 @ GBP 12.8389 | GBP 35,384 | The ETF bought 2756 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 12.8389 compared to the previous average buy price of 12.7517. This is 0.7% higher than average price of previous purchases of SN.L. |
| SN.L - Smith & Nephew PLC | BUY | 2,756 @ GBP 12.8389 | GBP 35,384 | The ETF bought 2756 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 12.8389 compared to the previous average buy price of 12.7517. This is 0.7% higher than average price of previous purchases of SN.L. |
| ORNBV.HE - Orion Oyj | BUY | 632 @ EUR 55.95 | EUR 35,360 | The ETF bought 632 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 55.95 compared to the previous average buy price of 48.6254. This is 15.1% higher than average price of previous purchases of ORNBV.HE. |
| ORNBV.HE - Orion Oyj | BUY | 632 @ EUR 55.95 | EUR 35,360 | The ETF bought 632 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 55.95 compared to the previous average buy price of 48.6254. This is 15.1% higher than average price of previous purchases of ORNBV.HE. |
| ORNBV.HE - Orion Oyj | BUY | 632 @ EUR 55.95 | EUR 35,360 | The ETF bought 632 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 55.95 compared to the previous average buy price of 48.6254. This is 15.1% higher than average price of previous purchases of ORNBV.HE. |
| ORNBV.HE - Orion Oyj | BUY | 632 @ EUR 55.95 | EUR 35,360 | The ETF bought 632 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 55.95 compared to the previous average buy price of 48.6254. This is 15.1% higher than average price of previous purchases of ORNBV.HE. |
| ORNBV.HE - Orion Oyj | BUY | 632 @ EUR 55.95 | EUR 35,360 | The ETF bought 632 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 55.95 compared to the previous average buy price of 48.6254. This is 15.1% higher than average price of previous purchases of ORNBV.HE. |
| ORNBV.HE - Orion Oyj | BUY | 632 @ EUR 55.95 | EUR 35,360 | The ETF bought 632 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 55.95 compared to the previous average buy price of 48.6254. This is 15.1% higher than average price of previous purchases of ORNBV.HE. |
| ORNBV.HE - Orion Oyj | BUY | 632 @ EUR 55.95 | EUR 35,360 | The ETF bought 632 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 55.95 compared to the previous average buy price of 48.6254. This is 15.1% higher than average price of previous purchases of ORNBV.HE. |
| ORNBV.HE - Orion Oyj | BUY | 632 @ EUR 55.95 | EUR 35,360 | The ETF bought 632 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 55.95 compared to the previous average buy price of 48.6254. This is 15.1% higher than average price of previous purchases of ORNBV.HE. |
| ORNBV.HE - Orion Oyj | BUY | 632 @ EUR 55.95 | EUR 35,360 | The ETF bought 632 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 55.95 compared to the previous average buy price of 48.6254. This is 15.1% higher than average price of previous purchases of ORNBV.HE. |
| ERF.PA - Eurofins Scientific SE | BUY | 633 @ EUR 55.56 | EUR 35,169 | The ETF bought 633 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 55.56 compared to the previous average buy price of 49.7729. This is 11.6% higher than average price of previous purchases of ERF.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 633 @ EUR 55.56 | EUR 35,169 | The ETF bought 633 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 55.56 compared to the previous average buy price of 49.7729. This is 11.6% higher than average price of previous purchases of ERF.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 633 @ EUR 55.56 | EUR 35,169 | The ETF bought 633 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 55.56 compared to the previous average buy price of 49.7729. This is 11.6% higher than average price of previous purchases of ERF.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 633 @ EUR 55.56 | EUR 35,169 | The ETF bought 633 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 55.56 compared to the previous average buy price of 49.7729. This is 11.6% higher than average price of previous purchases of ERF.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 633 @ EUR 55.56 | EUR 35,169 | The ETF bought 633 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 55.56 compared to the previous average buy price of 49.7729. This is 11.6% higher than average price of previous purchases of ERF.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 633 @ EUR 55.56 | EUR 35,169 | The ETF bought 633 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 55.56 compared to the previous average buy price of 49.7729. This is 11.6% higher than average price of previous purchases of ERF.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 633 @ EUR 55.56 | EUR 35,169 | The ETF bought 633 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 55.56 compared to the previous average buy price of 49.7729. This is 11.6% higher than average price of previous purchases of ERF.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 633 @ EUR 55.56 | EUR 35,169 | The ETF bought 633 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 55.56 compared to the previous average buy price of 49.7729. This is 11.6% higher than average price of previous purchases of ERF.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 633 @ EUR 55.56 | EUR 35,169 | The ETF bought 633 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 55.56 compared to the previous average buy price of 49.7729. This is 11.6% higher than average price of previous purchases of ERF.PA. |
| FME.DE - Fresenius Medical Care AG | BUY | 691 @ EUR 50.84 | EUR 35,130 | The ETF bought 691 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 50.84 compared to the previous average buy price of 44.8542. This is 13.3% higher than average price of previous purchases of FME.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 691 @ EUR 50.84 | EUR 35,130 | The ETF bought 691 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 50.84 compared to the previous average buy price of 44.8542. This is 13.3% higher than average price of previous purchases of FME.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 691 @ EUR 50.84 | EUR 35,130 | The ETF bought 691 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 50.84 compared to the previous average buy price of 44.8542. This is 13.3% higher than average price of previous purchases of FME.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 691 @ EUR 50.84 | EUR 35,130 | The ETF bought 691 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 50.84 compared to the previous average buy price of 44.8542. This is 13.3% higher than average price of previous purchases of FME.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 691 @ EUR 50.84 | EUR 35,130 | The ETF bought 691 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 50.84 compared to the previous average buy price of 44.8542. This is 13.3% higher than average price of previous purchases of FME.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 691 @ EUR 50.84 | EUR 35,130 | The ETF bought 691 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 50.84 compared to the previous average buy price of 44.8542. This is 13.3% higher than average price of previous purchases of FME.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 691 @ EUR 50.84 | EUR 35,130 | The ETF bought 691 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 50.84 compared to the previous average buy price of 44.8542. This is 13.3% higher than average price of previous purchases of FME.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 691 @ EUR 50.84 | EUR 35,130 | The ETF bought 691 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 50.84 compared to the previous average buy price of 44.8542. This is 13.3% higher than average price of previous purchases of FME.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 691 @ EUR 50.84 | EUR 35,130 | The ETF bought 691 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 50.84 compared to the previous average buy price of 44.8542. This is 13.3% higher than average price of previous purchases of FME.DE. |
| QIA.DE - QIAGEN NV | BUY | 922 @ EUR 37.615 | EUR 34,681 | The ETF bought 922 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 37.615 compared to the previous average buy price of 36.8217. This is 2.2% higher than average price of previous purchases of QIA.DE. |
| QIA.DE - QIAGEN NV | BUY | 922 @ EUR 37.615 | EUR 34,681 | The ETF bought 922 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 37.615 compared to the previous average buy price of 36.8217. This is 2.2% higher than average price of previous purchases of QIA.DE. |
| QIA.DE - QIAGEN NV | BUY | 922 @ EUR 37.615 | EUR 34,681 | The ETF bought 922 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 37.615 compared to the previous average buy price of 36.8217. This is 2.2% higher than average price of previous purchases of QIA.DE. |
| QIA.DE - QIAGEN NV | BUY | 922 @ EUR 37.615 | EUR 34,681 | The ETF bought 922 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 37.615 compared to the previous average buy price of 36.8217. This is 2.2% higher than average price of previous purchases of QIA.DE. |
| QIA.DE - QIAGEN NV | BUY | 922 @ EUR 37.615 | EUR 34,681 | The ETF bought 922 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 37.615 compared to the previous average buy price of 36.8217. This is 2.2% higher than average price of previous purchases of QIA.DE. |
| QIA.DE - QIAGEN NV | BUY | 922 @ EUR 37.615 | EUR 34,681 | The ETF bought 922 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 37.615 compared to the previous average buy price of 36.8217. This is 2.2% higher than average price of previous purchases of QIA.DE. |
| QIA.DE - QIAGEN NV | BUY | 922 @ EUR 37.615 | EUR 34,681 | The ETF bought 922 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 37.615 compared to the previous average buy price of 36.8217. This is 2.2% higher than average price of previous purchases of QIA.DE. |
| QIA.DE - QIAGEN NV | BUY | 922 @ EUR 37.615 | EUR 34,681 | The ETF bought 922 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 37.615 compared to the previous average buy price of 36.8217. This is 2.2% higher than average price of previous purchases of QIA.DE. |
| QIA.DE - QIAGEN NV | BUY | 922 @ EUR 37.615 | EUR 34,681 | The ETF bought 922 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 37.615 compared to the previous average buy price of 36.8217. This is 2.2% higher than average price of previous purchases of QIA.DE. |
| GALD.SW - | BUY | 332 @ CHF 104.46 | CHF 34,681 | The ETF bought 332 new shares of GALD.SW (). The shares were bought for an average price of 104.46 compared to the previous average buy price of 97.26. This is 7.4% higher than average price of previous purchases of GALD.SW. |
| GALD.SW - | BUY | 332 @ CHF 104.46 | CHF 34,681 | The ETF bought 332 new shares of GALD.SW (). The shares were bought for an average price of 104.46 compared to the previous average buy price of 97.26. This is 7.4% higher than average price of previous purchases of GALD.SW. |
| GALD.SW - | BUY | 332 @ CHF 104.46 | CHF 34,681 | The ETF bought 332 new shares of GALD.SW (). The shares were bought for an average price of 104.46 compared to the previous average buy price of 97.26. This is 7.4% higher than average price of previous purchases of GALD.SW. |
| GALD.SW - | BUY | 332 @ CHF 104.46 | CHF 34,681 | The ETF bought 332 new shares of GALD.SW (). The shares were bought for an average price of 104.46 compared to the previous average buy price of 97.26. This is 7.4% higher than average price of previous purchases of GALD.SW. |
| GALD.SW - | BUY | 332 @ CHF 104.46 | CHF 34,681 | The ETF bought 332 new shares of GALD.SW (). The shares were bought for an average price of 104.46 compared to the previous average buy price of 97.26. This is 7.4% higher than average price of previous purchases of GALD.SW. |
| GALD.SW - | BUY | 332 @ CHF 104.46 | CHF 34,681 | The ETF bought 332 new shares of GALD.SW (). The shares were bought for an average price of 104.46 compared to the previous average buy price of 97.26. This is 7.4% higher than average price of previous purchases of GALD.SW. |
| GALD.SW - | BUY | 332 @ CHF 104.46 | CHF 34,681 | The ETF bought 332 new shares of GALD.SW (). The shares were bought for an average price of 104.46 compared to the previous average buy price of 97.26. This is 7.4% higher than average price of previous purchases of GALD.SW. |
| GALD.SW - | BUY | 332 @ CHF 104.46 | CHF 34,681 | The ETF bought 332 new shares of GALD.SW (). The shares were bought for an average price of 104.46 compared to the previous average buy price of 97.26. This is 7.4% higher than average price of previous purchases of GALD.SW. |
| GALD.SW - | BUY | 332 @ CHF 104.46 | CHF 34,681 | The ETF bought 332 new shares of GALD.SW (). The shares were bought for an average price of 104.46 compared to the previous average buy price of 97.26. This is 7.4% higher than average price of previous purchases of GALD.SW. |
| GALD.SW - | BUY | 332 @ CHF 104.46 | CHF 34,681 | The ETF bought 332 new shares of GALD.SW (). The shares were bought for an average price of 104.46 compared to the previous average buy price of 97.26. This is 7.4% higher than average price of previous purchases of GALD.SW. |
| GALD.SW - | BUY | 332 @ CHF 104.46 | CHF 34,681 | The ETF bought 332 new shares of GALD.SW (). The shares were bought for an average price of 104.46 compared to the previous average buy price of 97.26. This is 7.4% higher than average price of previous purchases of GALD.SW. |
| STMN.SW - | BUY | 289 @ CHF 119.734 | CHF 34,603 | The ETF bought 289 new shares of STMN.SW (). The shares were bought for an average price of 119.734 compared to the previous average buy price of 119.417. This is 0.3% higher than average price of previous purchases of STMN.SW. |
| STMN.SW - | BUY | 289 @ CHF 119.734 | CHF 34,603 | The ETF bought 289 new shares of STMN.SW (). The shares were bought for an average price of 119.734 compared to the previous average buy price of 119.417. This is 0.3% higher than average price of previous purchases of STMN.SW. |
| STMN.SW - | BUY | 289 @ CHF 119.734 | CHF 34,603 | The ETF bought 289 new shares of STMN.SW (). The shares were bought for an average price of 119.734 compared to the previous average buy price of 119.417. This is 0.3% higher than average price of previous purchases of STMN.SW. |
| STMN.SW - | BUY | 289 @ CHF 119.734 | CHF 34,603 | The ETF bought 289 new shares of STMN.SW (). The shares were bought for an average price of 119.734 compared to the previous average buy price of 119.417. This is 0.3% higher than average price of previous purchases of STMN.SW. |
| STMN.SW - | BUY | 289 @ CHF 119.734 | CHF 34,603 | The ETF bought 289 new shares of STMN.SW (). The shares were bought for an average price of 119.734 compared to the previous average buy price of 119.417. This is 0.3% higher than average price of previous purchases of STMN.SW. |
| STMN.SW - | BUY | 289 @ CHF 119.734 | CHF 34,603 | The ETF bought 289 new shares of STMN.SW (). The shares were bought for an average price of 119.734 compared to the previous average buy price of 119.417. This is 0.3% higher than average price of previous purchases of STMN.SW. |
| STMN.SW - | BUY | 289 @ CHF 119.734 | CHF 34,603 | The ETF bought 289 new shares of STMN.SW (). The shares were bought for an average price of 119.734 compared to the previous average buy price of 119.417. This is 0.3% higher than average price of previous purchases of STMN.SW. |
| STMN.SW - | BUY | 289 @ CHF 119.734 | CHF 34,603 | The ETF bought 289 new shares of STMN.SW (). The shares were bought for an average price of 119.734 compared to the previous average buy price of 119.417. This is 0.3% higher than average price of previous purchases of STMN.SW. |
| STMN.SW - | BUY | 289 @ CHF 119.734 | CHF 34,603 | The ETF bought 289 new shares of STMN.SW (). The shares were bought for an average price of 119.734 compared to the previous average buy price of 119.417. This is 0.3% higher than average price of previous purchases of STMN.SW. |
| STMN.SW - | BUY | 289 @ CHF 119.734 | CHF 34,603 | The ETF bought 289 new shares of STMN.SW (). The shares were bought for an average price of 119.734 compared to the previous average buy price of 119.417. This is 0.3% higher than average price of previous purchases of STMN.SW. |
| STMN.SW - | BUY | 289 @ CHF 119.734 | CHF 34,603 | The ETF bought 289 new shares of STMN.SW (). The shares were bought for an average price of 119.734 compared to the previous average buy price of 119.417. This is 0.3% higher than average price of previous purchases of STMN.SW. |
| GMAB.CO - | BUY | 199 @ DKK 173.589 | DKK 34,544 | The ETF bought 199 new shares of GMAB.CO (). The shares were bought for an average price of 173.589 compared to the previous average buy price of 192.447. This is -9.8% lower than average price of previous purchases of GMAB.CO. |
| GMAB.CO - | BUY | 199 @ DKK 173.589 | DKK 34,544 | The ETF bought 199 new shares of GMAB.CO (). The shares were bought for an average price of 173.589 compared to the previous average buy price of 192.447. This is -9.8% lower than average price of previous purchases of GMAB.CO. |
| GMAB.CO - | BUY | 199 @ DKK 173.589 | DKK 34,544 | The ETF bought 199 new shares of GMAB.CO (). The shares were bought for an average price of 173.589 compared to the previous average buy price of 192.447. This is -9.8% lower than average price of previous purchases of GMAB.CO. |
| GMAB.CO - | BUY | 199 @ DKK 173.589 | DKK 34,544 | The ETF bought 199 new shares of GMAB.CO (). The shares were bought for an average price of 173.589 compared to the previous average buy price of 192.447. This is -9.8% lower than average price of previous purchases of GMAB.CO. |
| GMAB.CO - | BUY | 199 @ DKK 173.589 | DKK 34,544 | The ETF bought 199 new shares of GMAB.CO (). The shares were bought for an average price of 173.589 compared to the previous average buy price of 192.447. This is -9.8% lower than average price of previous purchases of GMAB.CO. |
| GMAB.CO - | BUY | 199 @ DKK 173.589 | DKK 34,544 | The ETF bought 199 new shares of GMAB.CO (). The shares were bought for an average price of 173.589 compared to the previous average buy price of 192.447. This is -9.8% lower than average price of previous purchases of GMAB.CO. |
| GMAB.CO - | BUY | 199 @ DKK 173.589 | DKK 34,544 | The ETF bought 199 new shares of GMAB.CO (). The shares were bought for an average price of 173.589 compared to the previous average buy price of 192.447. This is -9.8% lower than average price of previous purchases of GMAB.CO. |
| GMAB.CO - | BUY | 199 @ DKK 173.589 | DKK 34,544 | The ETF bought 199 new shares of GMAB.CO (). The shares were bought for an average price of 173.589 compared to the previous average buy price of 192.447. This is -9.8% lower than average price of previous purchases of GMAB.CO. |
| GMAB.CO - | BUY | 199 @ DKK 173.589 | DKK 34,544 | The ETF bought 199 new shares of GMAB.CO (). The shares were bought for an average price of 173.589 compared to the previous average buy price of 192.447. This is -9.8% lower than average price of previous purchases of GMAB.CO. |
| GMAB.CO - | BUY | 199 @ DKK 173.589 | DKK 34,544 | The ETF bought 199 new shares of GMAB.CO (). The shares were bought for an average price of 173.589 compared to the previous average buy price of 192.447. This is -9.8% lower than average price of previous purchases of GMAB.CO. |
| GMAB.CO - | BUY | 199 @ DKK 173.589 | DKK 34,544 | The ETF bought 199 new shares of GMAB.CO (). The shares were bought for an average price of 173.589 compared to the previous average buy price of 192.447. This is -9.8% lower than average price of previous purchases of GMAB.CO. |
| COLO-B.CO - | BUY | 402 @ DKK 85.5477 | DKK 34,390 | The ETF bought 402 new shares of COLO-B.CO (). The shares were bought for an average price of 85.5477 compared to the previous average buy price of 96.475. This is -11.3% lower than average price of previous purchases of COLO-B.CO. |
| COLO-B.CO - | BUY | 402 @ DKK 85.5477 | DKK 34,390 | The ETF bought 402 new shares of COLO-B.CO (). The shares were bought for an average price of 85.5477 compared to the previous average buy price of 96.475. This is -11.3% lower than average price of previous purchases of COLO-B.CO. |
| COLO-B.CO - | BUY | 402 @ DKK 85.5477 | DKK 34,390 | The ETF bought 402 new shares of COLO-B.CO (). The shares were bought for an average price of 85.5477 compared to the previous average buy price of 96.475. This is -11.3% lower than average price of previous purchases of COLO-B.CO. |
| COLO-B.CO - | BUY | 402 @ DKK 85.5477 | DKK 34,390 | The ETF bought 402 new shares of COLO-B.CO (). The shares were bought for an average price of 85.5477 compared to the previous average buy price of 96.475. This is -11.3% lower than average price of previous purchases of COLO-B.CO. |
| COLO-B.CO - | BUY | 402 @ DKK 85.5477 | DKK 34,390 | The ETF bought 402 new shares of COLO-B.CO (). The shares were bought for an average price of 85.5477 compared to the previous average buy price of 96.475. This is -11.3% lower than average price of previous purchases of COLO-B.CO. |
| COLO-B.CO - | BUY | 402 @ DKK 85.5477 | DKK 34,390 | The ETF bought 402 new shares of COLO-B.CO (). The shares were bought for an average price of 85.5477 compared to the previous average buy price of 96.475. This is -11.3% lower than average price of previous purchases of COLO-B.CO. |
| COLO-B.CO - | BUY | 402 @ DKK 85.5477 | DKK 34,390 | The ETF bought 402 new shares of COLO-B.CO (). The shares were bought for an average price of 85.5477 compared to the previous average buy price of 96.475. This is -11.3% lower than average price of previous purchases of COLO-B.CO. |
| COLO-B.CO - | BUY | 402 @ DKK 85.5477 | DKK 34,390 | The ETF bought 402 new shares of COLO-B.CO (). The shares were bought for an average price of 85.5477 compared to the previous average buy price of 96.475. This is -11.3% lower than average price of previous purchases of COLO-B.CO. |
| COLO-B.CO - | BUY | 402 @ DKK 85.5477 | DKK 34,390 | The ETF bought 402 new shares of COLO-B.CO (). The shares were bought for an average price of 85.5477 compared to the previous average buy price of 96.475. This is -11.3% lower than average price of previous purchases of COLO-B.CO. |
| COLO-B.CO - | BUY | 402 @ DKK 85.5477 | DKK 34,390 | The ETF bought 402 new shares of COLO-B.CO (). The shares were bought for an average price of 85.5477 compared to the previous average buy price of 96.475. This is -11.3% lower than average price of previous purchases of COLO-B.CO. |
| COLO-B.CO - | BUY | 402 @ DKK 85.5477 | DKK 34,390 | The ETF bought 402 new shares of COLO-B.CO (). The shares were bought for an average price of 85.5477 compared to the previous average buy price of 96.475. This is -11.3% lower than average price of previous purchases of COLO-B.CO. |
| SRT3.DE - Sartorius AG | BUY | 149 @ EUR 229.4 | EUR 34,181 | The ETF bought 149 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 229.4 compared to the previous average buy price of 222.868. This is 2.9% higher than average price of previous purchases of SRT3.DE. |
| SRT3.DE - Sartorius AG | BUY | 149 @ EUR 229.4 | EUR 34,181 | The ETF bought 149 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 229.4 compared to the previous average buy price of 222.868. This is 2.9% higher than average price of previous purchases of SRT3.DE. |
| SRT3.DE - Sartorius AG | BUY | 149 @ EUR 229.4 | EUR 34,181 | The ETF bought 149 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 229.4 compared to the previous average buy price of 222.868. This is 2.9% higher than average price of previous purchases of SRT3.DE. |
| SRT3.DE - Sartorius AG | BUY | 149 @ EUR 229.4 | EUR 34,181 | The ETF bought 149 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 229.4 compared to the previous average buy price of 222.868. This is 2.9% higher than average price of previous purchases of SRT3.DE. |
| SRT3.DE - Sartorius AG | BUY | 149 @ EUR 229.4 | EUR 34,181 | The ETF bought 149 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 229.4 compared to the previous average buy price of 222.868. This is 2.9% higher than average price of previous purchases of SRT3.DE. |
| SRT3.DE - Sartorius AG | BUY | 149 @ EUR 229.4 | EUR 34,181 | The ETF bought 149 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 229.4 compared to the previous average buy price of 222.868. This is 2.9% higher than average price of previous purchases of SRT3.DE. |
| SRT3.DE - Sartorius AG | BUY | 149 @ EUR 229.4 | EUR 34,181 | The ETF bought 149 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 229.4 compared to the previous average buy price of 222.868. This is 2.9% higher than average price of previous purchases of SRT3.DE. |
| SRT3.DE - Sartorius AG | BUY | 149 @ EUR 229.4 | EUR 34,181 | The ETF bought 149 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 229.4 compared to the previous average buy price of 222.868. This is 2.9% higher than average price of previous purchases of SRT3.DE. |
| SRT3.DE - Sartorius AG | BUY | 149 @ EUR 229.4 | EUR 34,181 | The ETF bought 149 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 229.4 compared to the previous average buy price of 222.868. This is 2.9% higher than average price of previous purchases of SRT3.DE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 171 @ EUR 198.15 | EUR 33,884 | The ETF bought 171 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 198.15 compared to the previous average buy price of 189.324. This is 4.7% higher than average price of previous purchases of DIM.PA. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 171 @ EUR 198.15 | EUR 33,884 | The ETF bought 171 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 198.15 compared to the previous average buy price of 189.324. This is 4.7% higher than average price of previous purchases of DIM.PA. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 171 @ EUR 198.15 | EUR 33,884 | The ETF bought 171 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 198.15 compared to the previous average buy price of 189.324. This is 4.7% higher than average price of previous purchases of DIM.PA. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 171 @ EUR 198.15 | EUR 33,884 | The ETF bought 171 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 198.15 compared to the previous average buy price of 189.324. This is 4.7% higher than average price of previous purchases of DIM.PA. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 171 @ EUR 198.15 | EUR 33,884 | The ETF bought 171 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 198.15 compared to the previous average buy price of 189.324. This is 4.7% higher than average price of previous purchases of DIM.PA. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 171 @ EUR 198.15 | EUR 33,884 | The ETF bought 171 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 198.15 compared to the previous average buy price of 189.324. This is 4.7% higher than average price of previous purchases of DIM.PA. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 171 @ EUR 198.15 | EUR 33,884 | The ETF bought 171 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 198.15 compared to the previous average buy price of 189.324. This is 4.7% higher than average price of previous purchases of DIM.PA. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 171 @ EUR 198.15 | EUR 33,884 | The ETF bought 171 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 198.15 compared to the previous average buy price of 189.324. This is 4.7% higher than average price of previous purchases of DIM.PA. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 171 @ EUR 198.15 | EUR 33,884 | The ETF bought 171 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 198.15 compared to the previous average buy price of 189.324. This is 4.7% higher than average price of previous purchases of DIM.PA. |
| SOON.SW - | HOLD | 0 @ CHF 293.621 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 293.621. The average price that SOON.SW shares were previous bought at was CHF 296.78. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 105,275 (USD $125,144) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 293.621 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 293.621. The average price that SOON.SW shares were previous bought at was CHF 296.78. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 105,275 (USD $125,144) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 293.621 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 293.621. The average price that SOON.SW shares were previous bought at was CHF 296.78. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 105,275 (USD $125,144) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 293.621 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 293.621. The average price that SOON.SW shares were previous bought at was CHF 296.78. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 105,275 (USD $125,144) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 293.621 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 293.621. The average price that SOON.SW shares were previous bought at was CHF 296.78. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 105,275 (USD $125,144) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 293.621 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 293.621. The average price that SOON.SW shares were previous bought at was CHF 296.78. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 105,275 (USD $125,144) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 293.621 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 293.621. The average price that SOON.SW shares were previous bought at was CHF 296.78. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 105,275 (USD $125,144) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 293.621 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 293.621. The average price that SOON.SW shares were previous bought at was CHF 296.78. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 105,275 (USD $125,144) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 293.621 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 293.621. The average price that SOON.SW shares were previous bought at was CHF 296.78. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 105,275 (USD $125,144) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 293.621 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 293.621. The average price that SOON.SW shares were previous bought at was CHF 296.78. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 105,275 (USD $125,144) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 293.621 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 293.621. The average price that SOON.SW shares were previous bought at was CHF 296.78. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 105,275 (USD $125,144) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| ZEAL.CO - | HOLD | 0 @ DKK 53.9399 | DKK 0 | The current share valuation price of ZEAL.CO based on adjusted close was DKK 53.9399. The average price that ZEAL.CO shares were previous bought at was DKK 78.8471. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in ZEAL.CO has fallen by DKK 22,737 (USD $3,408) compared to the previous valuation of |
| ZEAL.CO - | HOLD | 0 @ DKK 53.9399 | DKK 0 | The current share valuation price of ZEAL.CO based on adjusted close was DKK 53.9399. The average price that ZEAL.CO shares were previous bought at was DKK 78.8471. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in ZEAL.CO has fallen by DKK 22,737 (USD $3,408) compared to the previous valuation of |
| ZEAL.CO - | HOLD | 0 @ DKK 53.9399 | DKK 0 | The current share valuation price of ZEAL.CO based on adjusted close was DKK 53.9399. The average price that ZEAL.CO shares were previous bought at was DKK 78.8471. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in ZEAL.CO has fallen by DKK 22,737 (USD $3,408) compared to the previous valuation of |
| ZEAL.CO - | HOLD | 0 @ DKK 53.9399 | DKK 0 | The current share valuation price of ZEAL.CO based on adjusted close was DKK 53.9399. The average price that ZEAL.CO shares were previous bought at was DKK 78.8471. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in ZEAL.CO has fallen by DKK 22,737 (USD $3,408) compared to the previous valuation of |
| ZEAL.CO - | HOLD | 0 @ DKK 53.9399 | DKK 0 | The current share valuation price of ZEAL.CO based on adjusted close was DKK 53.9399. The average price that ZEAL.CO shares were previous bought at was DKK 78.8471. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in ZEAL.CO has fallen by DKK 22,737 (USD $3,408) compared to the previous valuation of |
| ZEAL.CO - | HOLD | 0 @ DKK 53.9399 | DKK 0 | The current share valuation price of ZEAL.CO based on adjusted close was DKK 53.9399. The average price that ZEAL.CO shares were previous bought at was DKK 78.8471. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in ZEAL.CO has fallen by DKK 22,737 (USD $3,408) compared to the previous valuation of |
| ZEAL.CO - | HOLD | 0 @ DKK 53.9399 | DKK 0 | The current share valuation price of ZEAL.CO based on adjusted close was DKK 53.9399. The average price that ZEAL.CO shares were previous bought at was DKK 78.8471. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in ZEAL.CO has fallen by DKK 22,737 (USD $3,408) compared to the previous valuation of |
| ZEAL.CO - | HOLD | 0 @ DKK 53.9399 | DKK 0 | The current share valuation price of ZEAL.CO based on adjusted close was DKK 53.9399. The average price that ZEAL.CO shares were previous bought at was DKK 78.8471. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in ZEAL.CO has fallen by DKK 22,737 (USD $3,408) compared to the previous valuation of |
| ZEAL.CO - | HOLD | 0 @ DKK 53.9399 | DKK 0 | The current share valuation price of ZEAL.CO based on adjusted close was DKK 53.9399. The average price that ZEAL.CO shares were previous bought at was DKK 78.8471. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in ZEAL.CO has fallen by DKK 22,737 (USD $3,408) compared to the previous valuation of |
| ZEAL.CO - | HOLD | 0 @ DKK 53.9399 | DKK 0 | The current share valuation price of ZEAL.CO based on adjusted close was DKK 53.9399. The average price that ZEAL.CO shares were previous bought at was DKK 78.8471. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in ZEAL.CO has fallen by DKK 22,737 (USD $3,408) compared to the previous valuation of |
| ZEAL.CO - | HOLD | 0 @ DKK 53.9399 | DKK 0 | The current share valuation price of ZEAL.CO based on adjusted close was DKK 53.9399. The average price that ZEAL.CO shares were previous bought at was DKK 78.8471. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in ZEAL.CO has fallen by DKK 22,737 (USD $3,408) compared to the previous valuation of |
| SOBI.ST - | HOLD | 0 @ SEK 28.163 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 28.163. The average price that SOBI.ST shares were previous bought at was SEK 26.8914. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 80,474 (USD $8,254) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 28.163 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 28.163. The average price that SOBI.ST shares were previous bought at was SEK 26.8914. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 80,474 (USD $8,254) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 28.163 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 28.163. The average price that SOBI.ST shares were previous bought at was SEK 26.8914. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 80,474 (USD $8,254) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 28.163 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 28.163. The average price that SOBI.ST shares were previous bought at was SEK 26.8914. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 80,474 (USD $8,254) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 28.163 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 28.163. The average price that SOBI.ST shares were previous bought at was SEK 26.8914. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 80,474 (USD $8,254) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 28.163 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 28.163. The average price that SOBI.ST shares were previous bought at was SEK 26.8914. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 80,474 (USD $8,254) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 28.163 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 28.163. The average price that SOBI.ST shares were previous bought at was SEK 26.8914. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 80,474 (USD $8,254) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 28.163 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 28.163. The average price that SOBI.ST shares were previous bought at was SEK 26.8914. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 80,474 (USD $8,254) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 28.163 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 28.163. The average price that SOBI.ST shares were previous bought at was SEK 26.8914. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 80,474 (USD $8,254) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 51.1 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 51.1. The average price that REC.MI shares were previous bought at was EUR 52.4878. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 41,849 (USD $46,795) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 51.1 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 51.1. The average price that REC.MI shares were previous bought at was EUR 52.4878. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 41,849 (USD $46,795) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 51.1 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 51.1. The average price that REC.MI shares were previous bought at was EUR 52.4878. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 41,849 (USD $46,795) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 51.1 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 51.1. The average price that REC.MI shares were previous bought at was EUR 52.4878. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 41,849 (USD $46,795) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 51.1 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 51.1. The average price that REC.MI shares were previous bought at was EUR 52.4878. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 41,849 (USD $46,795) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 51.1 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 51.1. The average price that REC.MI shares were previous bought at was EUR 52.4878. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 41,849 (USD $46,795) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 51.1 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 51.1. The average price that REC.MI shares were previous bought at was EUR 52.4878. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 41,849 (USD $46,795) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 51.1 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 51.1. The average price that REC.MI shares were previous bought at was EUR 52.4878. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 41,849 (USD $46,795) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 51.1 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 51.1. The average price that REC.MI shares were previous bought at was EUR 52.4878. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in REC.MI has increased by EUR 41,849 (USD $46,795) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 118.8 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 118.8. The average price that BIM.PA shares were previous bought at was EUR 109.478. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 18,240 (USD $20,396) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 118.8 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 118.8. The average price that BIM.PA shares were previous bought at was EUR 109.478. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 18,240 (USD $20,396) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 118.8 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 118.8. The average price that BIM.PA shares were previous bought at was EUR 109.478. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 18,240 (USD $20,396) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 118.8 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 118.8. The average price that BIM.PA shares were previous bought at was EUR 109.478. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 18,240 (USD $20,396) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 118.8 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 118.8. The average price that BIM.PA shares were previous bought at was EUR 109.478. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 18,240 (USD $20,396) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 118.8 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 118.8. The average price that BIM.PA shares were previous bought at was EUR 109.478. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 18,240 (USD $20,396) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 118.8 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 118.8. The average price that BIM.PA shares were previous bought at was EUR 109.478. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 18,240 (USD $20,396) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 118.8 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 118.8. The average price that BIM.PA shares were previous bought at was EUR 109.478. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 18,240 (USD $20,396) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 118.8 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 118.8. The average price that BIM.PA shares were previous bought at was EUR 109.478. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 18,240 (USD $20,396) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 102.5 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 102.5. The average price that IPN.PA shares were previous bought at was EUR 107.818. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 34,784 (USD $38,895) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 102.5 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 102.5. The average price that IPN.PA shares were previous bought at was EUR 107.818. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 34,784 (USD $38,895) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 102.5 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 102.5. The average price that IPN.PA shares were previous bought at was EUR 107.818. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 34,784 (USD $38,895) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 102.5 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 102.5. The average price that IPN.PA shares were previous bought at was EUR 107.818. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 34,784 (USD $38,895) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 102.5 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 102.5. The average price that IPN.PA shares were previous bought at was EUR 107.818. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 34,784 (USD $38,895) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 102.5 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 102.5. The average price that IPN.PA shares were previous bought at was EUR 107.818. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 34,784 (USD $38,895) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 102.5 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 102.5. The average price that IPN.PA shares were previous bought at was EUR 107.818. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 34,784 (USD $38,895) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 102.5 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 102.5. The average price that IPN.PA shares were previous bought at was EUR 107.818. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 34,784 (USD $38,895) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 102.5 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 102.5. The average price that IPN.PA shares were previous bought at was EUR 107.818. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 34,784 (USD $38,895) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 24.7399 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 24.7399. The average price that HIK.L shares were previous bought at was GBP 24.2889. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 137,641 (USD $182,560) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 24.7399 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 24.7399. The average price that HIK.L shares were previous bought at was GBP 24.2889. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 137,641 (USD $182,560) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 24.7399 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 24.7399. The average price that HIK.L shares were previous bought at was GBP 24.2889. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 137,641 (USD $182,560) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 24.7399 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 24.7399. The average price that HIK.L shares were previous bought at was GBP 24.2889. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 137,641 (USD $182,560) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 24.7399 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 24.7399. The average price that HIK.L shares were previous bought at was GBP 24.2889. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 137,641 (USD $182,560) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 24.7399 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 24.7399. The average price that HIK.L shares were previous bought at was GBP 24.2889. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 137,641 (USD $182,560) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 24.7399 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 24.7399. The average price that HIK.L shares were previous bought at was GBP 24.2889. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 137,641 (USD $182,560) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 24.7399 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 24.7399. The average price that HIK.L shares were previous bought at was GBP 24.2889. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 137,641 (USD $182,560) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 24.7399 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 24.7399. The average price that HIK.L shares were previous bought at was GBP 24.2889. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 137,641 (USD $182,560) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 34.7713 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 34.7713. The average price that DEMANT.CO shares were previous bought at was DKK 34.2872. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 10,632 (USD $1,593) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 34.7713 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 34.7713. The average price that DEMANT.CO shares were previous bought at was DKK 34.2872. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 10,632 (USD $1,593) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 34.7713 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 34.7713. The average price that DEMANT.CO shares were previous bought at was DKK 34.2872. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 10,632 (USD $1,593) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 34.7713 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 34.7713. The average price that DEMANT.CO shares were previous bought at was DKK 34.2872. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 10,632 (USD $1,593) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 34.7713 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 34.7713. The average price that DEMANT.CO shares were previous bought at was DKK 34.2872. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 10,632 (USD $1,593) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 34.7713 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 34.7713. The average price that DEMANT.CO shares were previous bought at was DKK 34.2872. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 10,632 (USD $1,593) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 34.7713 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 34.7713. The average price that DEMANT.CO shares were previous bought at was DKK 34.2872. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 10,632 (USD $1,593) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 34.7713 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 34.7713. The average price that DEMANT.CO shares were previous bought at was DKK 34.2872. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 10,632 (USD $1,593) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 34.7713 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 34.7713. The average price that DEMANT.CO shares were previous bought at was DKK 34.2872. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 10,632 (USD $1,593) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 34.7713 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 34.7713. The average price that DEMANT.CO shares were previous bought at was DKK 34.2872. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 10,632 (USD $1,593) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 34.7713 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 34.7713. The average price that DEMANT.CO shares were previous bought at was DKK 34.2872. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 10,632 (USD $1,593) compared to the previous valuation of however if the holding was sold on 2025-05-15 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.604 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.604 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.604 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.604 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.604 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.604 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.604 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.604 | EUR 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 8.604 | EUR 0 | |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 19.655 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 19.655. The average price that AMP.MI shares were previous bought at was EUR 22.719. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in AMP.MI has fallen by EUR 17,948 (USD $20,069) compared to the previous valuation of Amplifon SpA |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 19.655 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 19.655. The average price that AMP.MI shares were previous bought at was EUR 22.719. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in AMP.MI has fallen by EUR 17,948 (USD $20,069) compared to the previous valuation of Amplifon SpA |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 19.655 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 19.655. The average price that AMP.MI shares were previous bought at was EUR 22.719. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in AMP.MI has fallen by EUR 17,948 (USD $20,069) compared to the previous valuation of Amplifon SpA |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 19.655 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 19.655. The average price that AMP.MI shares were previous bought at was EUR 22.719. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in AMP.MI has fallen by EUR 17,948 (USD $20,069) compared to the previous valuation of Amplifon SpA |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 19.655 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 19.655. The average price that AMP.MI shares were previous bought at was EUR 22.719. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in AMP.MI has fallen by EUR 17,948 (USD $20,069) compared to the previous valuation of Amplifon SpA |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 19.655 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 19.655. The average price that AMP.MI shares were previous bought at was EUR 22.719. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in AMP.MI has fallen by EUR 17,948 (USD $20,069) compared to the previous valuation of Amplifon SpA |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 19.655 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 19.655. The average price that AMP.MI shares were previous bought at was EUR 22.719. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in AMP.MI has fallen by EUR 17,948 (USD $20,069) compared to the previous valuation of Amplifon SpA |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 19.655 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 19.655. The average price that AMP.MI shares were previous bought at was EUR 22.719. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in AMP.MI has fallen by EUR 17,948 (USD $20,069) compared to the previous valuation of Amplifon SpA |
| AMP.MI - Amplifon SpA | HOLD | 0 @ EUR 19.655 | EUR 0 | The current share valuation price of AMP.MI based on adjusted close was EUR 19.655. The average price that AMP.MI shares were previous bought at was EUR 22.719. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in AMP.MI has fallen by EUR 17,948 (USD $20,069) compared to the previous valuation of Amplifon SpA |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 93.9 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 93.9. The average price that DIA.MI shares were previous bought at was EUR 66.2833. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in DIA.MI has fallen by EUR 8,865 (USD $9,913) compared to the previous valuation of DiaSorin SpA |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 93.9 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 93.9. The average price that DIA.MI shares were previous bought at was EUR 66.2833. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in DIA.MI has fallen by EUR 8,865 (USD $9,913) compared to the previous valuation of DiaSorin SpA |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 93.9 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 93.9. The average price that DIA.MI shares were previous bought at was EUR 66.2833. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in DIA.MI has fallen by EUR 8,865 (USD $9,913) compared to the previous valuation of DiaSorin SpA |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 93.9 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 93.9. The average price that DIA.MI shares were previous bought at was EUR 66.2833. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in DIA.MI has fallen by EUR 8,865 (USD $9,913) compared to the previous valuation of DiaSorin SpA |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 93.9 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 93.9. The average price that DIA.MI shares were previous bought at was EUR 66.2833. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in DIA.MI has fallen by EUR 8,865 (USD $9,913) compared to the previous valuation of DiaSorin SpA |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 93.9 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 93.9. The average price that DIA.MI shares were previous bought at was EUR 66.2833. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in DIA.MI has fallen by EUR 8,865 (USD $9,913) compared to the previous valuation of DiaSorin SpA |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 93.9 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 93.9. The average price that DIA.MI shares were previous bought at was EUR 66.2833. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in DIA.MI has fallen by EUR 8,865 (USD $9,913) compared to the previous valuation of DiaSorin SpA |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 93.9 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 93.9. The average price that DIA.MI shares were previous bought at was EUR 66.2833. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in DIA.MI has fallen by EUR 8,865 (USD $9,913) compared to the previous valuation of DiaSorin SpA |
| DIA.MI - DiaSorin SpA | HOLD | 0 @ EUR 93.9 | EUR 0 | The current share valuation price of DIA.MI based on adjusted close was EUR 93.9. The average price that DIA.MI shares were previous bought at was EUR 66.2833. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in DIA.MI has fallen by EUR 8,865 (USD $9,913) compared to the previous valuation of DiaSorin SpA |