| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 410 @ EUR 536.9 | EUR 220,129 | The ETF bought 410 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 536.9 compared to the previous average buy price of 604.23. This is -11.1% lower than average price of previous purchases of MC.PA. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 410 @ EUR 536.9 | EUR 220,129 | The ETF bought 410 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 536.9 compared to the previous average buy price of 604.23. This is -11.1% lower than average price of previous purchases of MC.PA. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 410 @ EUR 536.9 | EUR 220,129 | The ETF bought 410 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 536.9 compared to the previous average buy price of 604.23. This is -11.1% lower than average price of previous purchases of MC.PA. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 410 @ EUR 536.9 | EUR 220,129 | The ETF bought 410 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 536.9 compared to the previous average buy price of 604.23. This is -11.1% lower than average price of previous purchases of MC.PA. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 410 @ EUR 536.9 | EUR 220,129 | The ETF bought 410 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 536.9 compared to the previous average buy price of 604.23. This is -11.1% lower than average price of previous purchases of MC.PA. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 410 @ EUR 536.9 | EUR 220,129 | The ETF bought 410 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 536.9 compared to the previous average buy price of 604.23. This is -11.1% lower than average price of previous purchases of MC.PA. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 410 @ EUR 536.9 | EUR 220,129 | The ETF bought 410 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 536.9 compared to the previous average buy price of 604.23. This is -11.1% lower than average price of previous purchases of MC.PA. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 410 @ EUR 536.9 | EUR 220,129 | The ETF bought 410 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 536.9 compared to the previous average buy price of 604.23. This is -11.1% lower than average price of previous purchases of MC.PA. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 410 @ EUR 536.9 | EUR 220,129 | The ETF bought 410 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 536.9 compared to the previous average buy price of 604.23. This is -11.1% lower than average price of previous purchases of MC.PA. |
| CFR.SW - | BUY | 803 @ CHF 166.067 | CHF 133,352 | The ETF bought 803 new shares of CFR.SW (). The shares were bought for an average price of 166.067 compared to the previous average buy price of 165.872. This is 0.1% higher than average price of previous purchases of CFR.SW. |
| CFR.SW - | BUY | 803 @ CHF 166.067 | CHF 133,352 | The ETF bought 803 new shares of CFR.SW (). The shares were bought for an average price of 166.067 compared to the previous average buy price of 165.872. This is 0.1% higher than average price of previous purchases of CFR.SW. |
| CFR.SW - | BUY | 803 @ CHF 166.067 | CHF 133,352 | The ETF bought 803 new shares of CFR.SW (). The shares were bought for an average price of 166.067 compared to the previous average buy price of 165.872. This is 0.1% higher than average price of previous purchases of CFR.SW. |
| CFR.SW - | BUY | 803 @ CHF 166.067 | CHF 133,352 | The ETF bought 803 new shares of CFR.SW (). The shares were bought for an average price of 166.067 compared to the previous average buy price of 165.872. This is 0.1% higher than average price of previous purchases of CFR.SW. |
| CFR.SW - | BUY | 803 @ CHF 166.067 | CHF 133,352 | The ETF bought 803 new shares of CFR.SW (). The shares were bought for an average price of 166.067 compared to the previous average buy price of 165.872. This is 0.1% higher than average price of previous purchases of CFR.SW. |
| CFR.SW - | BUY | 803 @ CHF 166.067 | CHF 133,352 | The ETF bought 803 new shares of CFR.SW (). The shares were bought for an average price of 166.067 compared to the previous average buy price of 165.872. This is 0.1% higher than average price of previous purchases of CFR.SW. |
| CFR.SW - | BUY | 803 @ CHF 166.067 | CHF 133,352 | The ETF bought 803 new shares of CFR.SW (). The shares were bought for an average price of 166.067 compared to the previous average buy price of 165.872. This is 0.1% higher than average price of previous purchases of CFR.SW. |
| CFR.SW - | BUY | 803 @ CHF 166.067 | CHF 133,352 | The ETF bought 803 new shares of CFR.SW (). The shares were bought for an average price of 166.067 compared to the previous average buy price of 165.872. This is 0.1% higher than average price of previous purchases of CFR.SW. |
| CFR.SW - | BUY | 803 @ CHF 166.067 | CHF 133,352 | The ETF bought 803 new shares of CFR.SW (). The shares were bought for an average price of 166.067 compared to the previous average buy price of 165.872. This is 0.1% higher than average price of previous purchases of CFR.SW. |
| CFR.SW - | BUY | 803 @ CHF 166.067 | CHF 133,352 | The ETF bought 803 new shares of CFR.SW (). The shares were bought for an average price of 166.067 compared to the previous average buy price of 165.872. This is 0.1% higher than average price of previous purchases of CFR.SW. |
| CFR.SW - | BUY | 803 @ CHF 166.067 | CHF 133,352 | The ETF bought 803 new shares of CFR.SW (). The shares were bought for an average price of 166.067 compared to the previous average buy price of 165.872. This is 0.1% higher than average price of previous purchases of CFR.SW. |
| RMS.PA - Hermes International SCA | BUY | 47 @ EUR 2596 | EUR 122,012 | The ETF bought 47 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2596 compared to the previous average buy price of 2434.33. This is 6.6% higher than average price of previous purchases of RMS.PA. |
| RMS.PA - Hermes International SCA | BUY | 47 @ EUR 2596 | EUR 122,012 | The ETF bought 47 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2596 compared to the previous average buy price of 2434.33. This is 6.6% higher than average price of previous purchases of RMS.PA. |
| RMS.PA - Hermes International SCA | BUY | 47 @ EUR 2596 | EUR 122,012 | The ETF bought 47 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2596 compared to the previous average buy price of 2434.33. This is 6.6% higher than average price of previous purchases of RMS.PA. |
| RMS.PA - Hermes International SCA | BUY | 47 @ EUR 2596 | EUR 122,012 | The ETF bought 47 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2596 compared to the previous average buy price of 2434.33. This is 6.6% higher than average price of previous purchases of RMS.PA. |
| RMS.PA - Hermes International SCA | BUY | 47 @ EUR 2596 | EUR 122,012 | The ETF bought 47 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2596 compared to the previous average buy price of 2434.33. This is 6.6% higher than average price of previous purchases of RMS.PA. |
| RMS.PA - Hermes International SCA | BUY | 47 @ EUR 2596 | EUR 122,012 | The ETF bought 47 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2596 compared to the previous average buy price of 2434.33. This is 6.6% higher than average price of previous purchases of RMS.PA. |
| RMS.PA - Hermes International SCA | BUY | 47 @ EUR 2596 | EUR 122,012 | The ETF bought 47 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2596 compared to the previous average buy price of 2434.33. This is 6.6% higher than average price of previous purchases of RMS.PA. |
| RMS.PA - Hermes International SCA | BUY | 47 @ EUR 2596 | EUR 122,012 | The ETF bought 47 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2596 compared to the previous average buy price of 2434.33. This is 6.6% higher than average price of previous purchases of RMS.PA. |
| RMS.PA - Hermes International SCA | BUY | 47 @ EUR 2596 | EUR 122,012 | The ETF bought 47 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2596 compared to the previous average buy price of 2434.33. This is 6.6% higher than average price of previous purchases of RMS.PA. |
| PRX.AS - Prosus NV | BUY | 2,046 @ EUR 45.6 | EUR 93,298 | The ETF bought 2046 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 45.6 compared to the previous average buy price of 44.0499. This is 3.5% higher than average price of previous purchases of PRX.AS. |
| PRX.AS - Prosus NV | BUY | 2,046 @ EUR 45.6 | EUR 93,298 | The ETF bought 2046 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 45.6 compared to the previous average buy price of 44.0499. This is 3.5% higher than average price of previous purchases of PRX.AS. |
| PRX.AS - Prosus NV | BUY | 2,046 @ EUR 45.6 | EUR 93,298 | The ETF bought 2046 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 45.6 compared to the previous average buy price of 44.0499. This is 3.5% higher than average price of previous purchases of PRX.AS. |
| PRX.AS - Prosus NV | BUY | 2,046 @ EUR 45.6 | EUR 93,298 | The ETF bought 2046 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 45.6 compared to the previous average buy price of 44.0499. This is 3.5% higher than average price of previous purchases of PRX.AS. |
| PRX.AS - Prosus NV | BUY | 2,046 @ EUR 45.6 | EUR 93,298 | The ETF bought 2046 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 45.6 compared to the previous average buy price of 44.0499. This is 3.5% higher than average price of previous purchases of PRX.AS. |
| PRX.AS - Prosus NV | BUY | 2,046 @ EUR 45.6 | EUR 93,298 | The ETF bought 2046 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 45.6 compared to the previous average buy price of 44.0499. This is 3.5% higher than average price of previous purchases of PRX.AS. |
| PRX.AS - Prosus NV | BUY | 2,046 @ EUR 45.6 | EUR 93,298 | The ETF bought 2046 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 45.6 compared to the previous average buy price of 44.0499. This is 3.5% higher than average price of previous purchases of PRX.AS. |
| PRX.AS - Prosus NV | BUY | 2,046 @ EUR 45.6 | EUR 93,298 | The ETF bought 2046 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 45.6 compared to the previous average buy price of 44.0499. This is 3.5% higher than average price of previous purchases of PRX.AS. |
| PRX.AS - Prosus NV | BUY | 2,046 @ EUR 45.6 | EUR 93,298 | The ETF bought 2046 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 45.6 compared to the previous average buy price of 44.0499. This is 3.5% higher than average price of previous purchases of PRX.AS. |
| RACE.MI - Ferrari NV | BUY | 189 @ EUR 440.6 | EUR 83,273 | The ETF bought 189 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 440.6 compared to the previous average buy price of 416.554. This is 5.8% higher than average price of previous purchases of RACE.MI. |
| RACE.MI - Ferrari NV | BUY | 189 @ EUR 440.6 | EUR 83,273 | The ETF bought 189 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 440.6 compared to the previous average buy price of 416.554. This is 5.8% higher than average price of previous purchases of RACE.MI. |
| RACE.MI - Ferrari NV | BUY | 189 @ EUR 440.6 | EUR 83,273 | The ETF bought 189 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 440.6 compared to the previous average buy price of 416.554. This is 5.8% higher than average price of previous purchases of RACE.MI. |
| RACE.MI - Ferrari NV | BUY | 189 @ EUR 440.6 | EUR 83,273 | The ETF bought 189 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 440.6 compared to the previous average buy price of 416.554. This is 5.8% higher than average price of previous purchases of RACE.MI. |
| RACE.MI - Ferrari NV | BUY | 189 @ EUR 440.6 | EUR 83,273 | The ETF bought 189 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 440.6 compared to the previous average buy price of 416.554. This is 5.8% higher than average price of previous purchases of RACE.MI. |
| RACE.MI - Ferrari NV | BUY | 189 @ EUR 440.6 | EUR 83,273 | The ETF bought 189 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 440.6 compared to the previous average buy price of 416.554. This is 5.8% higher than average price of previous purchases of RACE.MI. |
| RACE.MI - Ferrari NV | BUY | 189 @ EUR 440.6 | EUR 83,273 | The ETF bought 189 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 440.6 compared to the previous average buy price of 416.554. This is 5.8% higher than average price of previous purchases of RACE.MI. |
| RACE.MI - Ferrari NV | BUY | 189 @ EUR 440.6 | EUR 83,273 | The ETF bought 189 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 440.6 compared to the previous average buy price of 416.554. This is 5.8% higher than average price of previous purchases of RACE.MI. |
| RACE.MI - Ferrari NV | BUY | 189 @ EUR 440.6 | EUR 83,273 | The ETF bought 189 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 440.6 compared to the previous average buy price of 416.554. This is 5.8% higher than average price of previous purchases of RACE.MI. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 1,632 @ EUR 48.43 | EUR 79,038 | The ETF bought 1632 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 48.43 compared to the previous average buy price of 47.9692. This is 1.0% higher than average price of previous purchases of ITX.MC. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 1,632 @ EUR 48.43 | EUR 79,038 | The ETF bought 1632 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 48.43 compared to the previous average buy price of 47.9692. This is 1.0% higher than average price of previous purchases of ITX.MC. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 1,632 @ EUR 48.43 | EUR 79,038 | The ETF bought 1632 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 48.43 compared to the previous average buy price of 47.9692. This is 1.0% higher than average price of previous purchases of ITX.MC. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 1,632 @ EUR 48.43 | EUR 79,038 | The ETF bought 1632 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 48.43 compared to the previous average buy price of 47.9692. This is 1.0% higher than average price of previous purchases of ITX.MC. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 1,632 @ EUR 48.43 | EUR 79,038 | The ETF bought 1632 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 48.43 compared to the previous average buy price of 47.9692. This is 1.0% higher than average price of previous purchases of ITX.MC. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 1,632 @ EUR 48.43 | EUR 79,038 | The ETF bought 1632 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 48.43 compared to the previous average buy price of 47.9692. This is 1.0% higher than average price of previous purchases of ITX.MC. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 1,632 @ EUR 48.43 | EUR 79,038 | The ETF bought 1632 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 48.43 compared to the previous average buy price of 47.9692. This is 1.0% higher than average price of previous purchases of ITX.MC. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 1,632 @ EUR 48.43 | EUR 79,038 | The ETF bought 1632 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 48.43 compared to the previous average buy price of 47.9692. This is 1.0% higher than average price of previous purchases of ITX.MC. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 1,632 @ EUR 48.43 | EUR 79,038 | The ETF bought 1632 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 48.43 compared to the previous average buy price of 47.9692. This is 1.0% higher than average price of previous purchases of ITX.MC. |
| CPG.L - Compass Group PLC | BUY | 2,539 @ GBP 30.9557 | GBP 78,597 | The ETF bought 2539 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 30.9557 compared to the previous average buy price of 30.4146. This is 1.8% higher than average price of previous purchases of CPG.L. |
| CPG.L - Compass Group PLC | BUY | 2,539 @ GBP 30.9557 | GBP 78,597 | The ETF bought 2539 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 30.9557 compared to the previous average buy price of 30.4146. This is 1.8% higher than average price of previous purchases of CPG.L. |
| CPG.L - Compass Group PLC | BUY | 2,539 @ GBP 30.9557 | GBP 78,597 | The ETF bought 2539 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 30.9557 compared to the previous average buy price of 30.4146. This is 1.8% higher than average price of previous purchases of CPG.L. |
| CPG.L - Compass Group PLC | BUY | 2,539 @ GBP 30.9557 | GBP 78,597 | The ETF bought 2539 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 30.9557 compared to the previous average buy price of 30.4146. This is 1.8% higher than average price of previous purchases of CPG.L. |
| CPG.L - Compass Group PLC | BUY | 2,539 @ GBP 30.9557 | GBP 78,597 | The ETF bought 2539 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 30.9557 compared to the previous average buy price of 30.4146. This is 1.8% higher than average price of previous purchases of CPG.L. |
| CPG.L - Compass Group PLC | BUY | 2,539 @ GBP 30.9557 | GBP 78,597 | The ETF bought 2539 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 30.9557 compared to the previous average buy price of 30.4146. This is 1.8% higher than average price of previous purchases of CPG.L. |
| CPG.L - Compass Group PLC | BUY | 2,539 @ GBP 30.9557 | GBP 78,597 | The ETF bought 2539 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 30.9557 compared to the previous average buy price of 30.4146. This is 1.8% higher than average price of previous purchases of CPG.L. |
| CPG.L - Compass Group PLC | BUY | 2,539 @ GBP 30.9557 | GBP 78,597 | The ETF bought 2539 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 30.9557 compared to the previous average buy price of 30.4146. This is 1.8% higher than average price of previous purchases of CPG.L. |
| CPG.L - Compass Group PLC | BUY | 2,539 @ GBP 30.9557 | GBP 78,597 | The ETF bought 2539 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 30.9557 compared to the previous average buy price of 30.4146. This is 1.8% higher than average price of previous purchases of CPG.L. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,083 @ EUR 53.94 | EUR 58,417 | The ETF bought 1083 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 53.94 compared to the previous average buy price of 57.9223. This is -6.9% lower than average price of previous purchases of MBG.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,083 @ EUR 53.94 | EUR 58,417 | The ETF bought 1083 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 53.94 compared to the previous average buy price of 57.9223. This is -6.9% lower than average price of previous purchases of MBG.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,083 @ EUR 53.94 | EUR 58,417 | The ETF bought 1083 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 53.94 compared to the previous average buy price of 57.9223. This is -6.9% lower than average price of previous purchases of MBG.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,083 @ EUR 53.94 | EUR 58,417 | The ETF bought 1083 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 53.94 compared to the previous average buy price of 57.9223. This is -6.9% lower than average price of previous purchases of MBG.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,083 @ EUR 53.94 | EUR 58,417 | The ETF bought 1083 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 53.94 compared to the previous average buy price of 57.9223. This is -6.9% lower than average price of previous purchases of MBG.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,083 @ EUR 53.94 | EUR 58,417 | The ETF bought 1083 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 53.94 compared to the previous average buy price of 57.9223. This is -6.9% lower than average price of previous purchases of MBG.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,083 @ EUR 53.94 | EUR 58,417 | The ETF bought 1083 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 53.94 compared to the previous average buy price of 57.9223. This is -6.9% lower than average price of previous purchases of MBG.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,083 @ EUR 53.94 | EUR 58,417 | The ETF bought 1083 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 53.94 compared to the previous average buy price of 57.9223. This is -6.9% lower than average price of previous purchases of MBG.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,083 @ EUR 53.94 | EUR 58,417 | The ETF bought 1083 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 53.94 compared to the previous average buy price of 57.9223. This is -6.9% lower than average price of previous purchases of MBG.DE. |
| ADS.DE - adidas AG | BUY | 256 @ EUR 223.6 | EUR 57,242 | The ETF bought 256 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 223.6 compared to the previous average buy price of 228.942. This is -2.3% lower than average price of previous purchases of ADS.DE. |
| ADS.DE - adidas AG | BUY | 256 @ EUR 223.6 | EUR 57,242 | The ETF bought 256 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 223.6 compared to the previous average buy price of 228.942. This is -2.3% lower than average price of previous purchases of ADS.DE. |
| ADS.DE - adidas AG | BUY | 256 @ EUR 223.6 | EUR 57,242 | The ETF bought 256 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 223.6 compared to the previous average buy price of 228.942. This is -2.3% lower than average price of previous purchases of ADS.DE. |
| ADS.DE - adidas AG | BUY | 256 @ EUR 223.6 | EUR 57,242 | The ETF bought 256 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 223.6 compared to the previous average buy price of 228.942. This is -2.3% lower than average price of previous purchases of ADS.DE. |
| ADS.DE - adidas AG | BUY | 256 @ EUR 223.6 | EUR 57,242 | The ETF bought 256 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 223.6 compared to the previous average buy price of 228.942. This is -2.3% lower than average price of previous purchases of ADS.DE. |
| ADS.DE - adidas AG | BUY | 256 @ EUR 223.6 | EUR 57,242 | The ETF bought 256 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 223.6 compared to the previous average buy price of 228.942. This is -2.3% lower than average price of previous purchases of ADS.DE. |
| ADS.DE - adidas AG | BUY | 256 @ EUR 223.6 | EUR 57,242 | The ETF bought 256 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 223.6 compared to the previous average buy price of 228.942. This is -2.3% lower than average price of previous purchases of ADS.DE. |
| ADS.DE - adidas AG | BUY | 256 @ EUR 223.6 | EUR 57,242 | The ETF bought 256 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 223.6 compared to the previous average buy price of 228.942. This is -2.3% lower than average price of previous purchases of ADS.DE. |
| ADS.DE - adidas AG | BUY | 256 @ EUR 223.6 | EUR 57,242 | The ETF bought 256 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 223.6 compared to the previous average buy price of 228.942. This is -2.3% lower than average price of previous purchases of ADS.DE. |
| AMS.MC - Amadeus IT Group SA | BUY | 676 @ EUR 71.28 | EUR 48,185 | The ETF bought 676 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 71.28 compared to the previous average buy price of 71.6044. This is -0.5% lower than average price of previous purchases of AMS.MC. |
| AMS.MC - Amadeus IT Group SA | BUY | 676 @ EUR 71.28 | EUR 48,185 | The ETF bought 676 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 71.28 compared to the previous average buy price of 71.6044. This is -0.5% lower than average price of previous purchases of AMS.MC. |
| AMS.MC - Amadeus IT Group SA | BUY | 676 @ EUR 71.28 | EUR 48,185 | The ETF bought 676 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 71.28 compared to the previous average buy price of 71.6044. This is -0.5% lower than average price of previous purchases of AMS.MC. |
| AMS.MC - Amadeus IT Group SA | BUY | 676 @ EUR 71.28 | EUR 48,185 | The ETF bought 676 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 71.28 compared to the previous average buy price of 71.6044. This is -0.5% lower than average price of previous purchases of AMS.MC. |
| AMS.MC - Amadeus IT Group SA | BUY | 676 @ EUR 71.28 | EUR 48,185 | The ETF bought 676 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 71.28 compared to the previous average buy price of 71.6044. This is -0.5% lower than average price of previous purchases of AMS.MC. |
| AMS.MC - Amadeus IT Group SA | BUY | 676 @ EUR 71.28 | EUR 48,185 | The ETF bought 676 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 71.28 compared to the previous average buy price of 71.6044. This is -0.5% lower than average price of previous purchases of AMS.MC. |
| AMS.MC - Amadeus IT Group SA | BUY | 676 @ EUR 71.28 | EUR 48,185 | The ETF bought 676 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 71.28 compared to the previous average buy price of 71.6044. This is -0.5% lower than average price of previous purchases of AMS.MC. |
| AMS.MC - Amadeus IT Group SA | BUY | 676 @ EUR 71.28 | EUR 48,185 | The ETF bought 676 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 71.28 compared to the previous average buy price of 71.6044. This is -0.5% lower than average price of previous purchases of AMS.MC. |
| AMS.MC - Amadeus IT Group SA | BUY | 676 @ EUR 71.28 | EUR 48,185 | The ETF bought 676 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 71.28 compared to the previous average buy price of 71.6044. This is -0.5% lower than average price of previous purchases of AMS.MC. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 435 @ EUR 83.98 | EUR 36,531 | The ETF bought 435 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 83.98 compared to the previous average buy price of 80.685. This is 4.1% higher than average price of previous purchases of BMW.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 435 @ EUR 83.98 | EUR 36,531 | The ETF bought 435 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 83.98 compared to the previous average buy price of 80.685. This is 4.1% higher than average price of previous purchases of BMW.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 435 @ EUR 83.98 | EUR 36,531 | The ETF bought 435 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 83.98 compared to the previous average buy price of 80.685. This is 4.1% higher than average price of previous purchases of BMW.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 435 @ EUR 83.98 | EUR 36,531 | The ETF bought 435 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 83.98 compared to the previous average buy price of 80.685. This is 4.1% higher than average price of previous purchases of BMW.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 435 @ EUR 83.98 | EUR 36,531 | The ETF bought 435 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 83.98 compared to the previous average buy price of 80.685. This is 4.1% higher than average price of previous purchases of BMW.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 435 @ EUR 83.98 | EUR 36,531 | The ETF bought 435 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 83.98 compared to the previous average buy price of 80.685. This is 4.1% higher than average price of previous purchases of BMW.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 435 @ EUR 83.98 | EUR 36,531 | The ETF bought 435 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 83.98 compared to the previous average buy price of 80.685. This is 4.1% higher than average price of previous purchases of BMW.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 435 @ EUR 83.98 | EUR 36,531 | The ETF bought 435 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 83.98 compared to the previous average buy price of 80.685. This is 4.1% higher than average price of previous purchases of BMW.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 435 @ EUR 83.98 | EUR 36,531 | The ETF bought 435 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 83.98 compared to the previous average buy price of 80.685. This is 4.1% higher than average price of previous purchases of BMW.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,009 @ EUR 34.52 | EUR 34,831 | The ETF bought 1009 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.52 compared to the previous average buy price of 33.5332. This is 2.9% higher than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,009 @ EUR 34.52 | EUR 34,831 | The ETF bought 1009 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.52 compared to the previous average buy price of 33.5332. This is 2.9% higher than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,009 @ EUR 34.52 | EUR 34,831 | The ETF bought 1009 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.52 compared to the previous average buy price of 33.5332. This is 2.9% higher than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,009 @ EUR 34.52 | EUR 34,831 | The ETF bought 1009 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.52 compared to the previous average buy price of 33.5332. This is 2.9% higher than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,009 @ EUR 34.52 | EUR 34,831 | The ETF bought 1009 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.52 compared to the previous average buy price of 33.5332. This is 2.9% higher than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,009 @ EUR 34.52 | EUR 34,831 | The ETF bought 1009 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.52 compared to the previous average buy price of 33.5332. This is 2.9% higher than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,009 @ EUR 34.52 | EUR 34,831 | The ETF bought 1009 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.52 compared to the previous average buy price of 33.5332. This is 2.9% higher than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,009 @ EUR 34.52 | EUR 34,831 | The ETF bought 1009 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.52 compared to the previous average buy price of 33.5332. This is 2.9% higher than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,009 @ EUR 34.52 | EUR 34,831 | The ETF bought 1009 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.52 compared to the previous average buy price of 33.5332. This is 2.9% higher than average price of previous purchases of ML.PA. |
| VOW3.DE - Volkswagen AG | BUY | 310 @ EUR 104.95 | EUR 32,535 | The ETF bought 310 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 104.95 compared to the previous average buy price of 100.616. This is 4.3% higher than average price of previous purchases of VOW3.DE. |
| VOW3.DE - Volkswagen AG | BUY | 310 @ EUR 104.95 | EUR 32,535 | The ETF bought 310 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 104.95 compared to the previous average buy price of 100.616. This is 4.3% higher than average price of previous purchases of VOW3.DE. |
| VOW3.DE - Volkswagen AG | BUY | 310 @ EUR 104.95 | EUR 32,535 | The ETF bought 310 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 104.95 compared to the previous average buy price of 100.616. This is 4.3% higher than average price of previous purchases of VOW3.DE. |
| VOW3.DE - Volkswagen AG | BUY | 310 @ EUR 104.95 | EUR 32,535 | The ETF bought 310 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 104.95 compared to the previous average buy price of 100.616. This is 4.3% higher than average price of previous purchases of VOW3.DE. |
| VOW3.DE - Volkswagen AG | BUY | 310 @ EUR 104.95 | EUR 32,535 | The ETF bought 310 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 104.95 compared to the previous average buy price of 100.616. This is 4.3% higher than average price of previous purchases of VOW3.DE. |
| VOW3.DE - Volkswagen AG | BUY | 310 @ EUR 104.95 | EUR 32,535 | The ETF bought 310 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 104.95 compared to the previous average buy price of 100.616. This is 4.3% higher than average price of previous purchases of VOW3.DE. |
| VOW3.DE - Volkswagen AG | BUY | 310 @ EUR 104.95 | EUR 32,535 | The ETF bought 310 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 104.95 compared to the previous average buy price of 100.616. This is 4.3% higher than average price of previous purchases of VOW3.DE. |
| VOW3.DE - Volkswagen AG | BUY | 310 @ EUR 104.95 | EUR 32,535 | The ETF bought 310 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 104.95 compared to the previous average buy price of 100.616. This is 4.3% higher than average price of previous purchases of VOW3.DE. |
| VOW3.DE - Volkswagen AG | BUY | 310 @ EUR 104.95 | EUR 32,535 | The ETF bought 310 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 104.95 compared to the previous average buy price of 100.616. This is 4.3% higher than average price of previous purchases of VOW3.DE. |
| STLAM.MI - Stellantis NV | BUY | 3,057 @ EUR 9.768 | EUR 29,861 | The ETF bought 3057 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.768 compared to the previous average buy price of 11.5015. This is -15.1% lower than average price of previous purchases of STLAM.MI. |
| STLAM.MI - Stellantis NV | BUY | 3,057 @ EUR 9.768 | EUR 29,861 | The ETF bought 3057 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.768 compared to the previous average buy price of 11.5015. This is -15.1% lower than average price of previous purchases of STLAM.MI. |
| STLAM.MI - Stellantis NV | BUY | 3,057 @ EUR 9.768 | EUR 29,861 | The ETF bought 3057 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.768 compared to the previous average buy price of 11.5015. This is -15.1% lower than average price of previous purchases of STLAM.MI. |
| STLAM.MI - Stellantis NV | BUY | 3,057 @ EUR 9.768 | EUR 29,861 | The ETF bought 3057 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.768 compared to the previous average buy price of 11.5015. This is -15.1% lower than average price of previous purchases of STLAM.MI. |
| STLAM.MI - Stellantis NV | BUY | 3,057 @ EUR 9.768 | EUR 29,861 | The ETF bought 3057 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.768 compared to the previous average buy price of 11.5015. This is -15.1% lower than average price of previous purchases of STLAM.MI. |
| STLAM.MI - Stellantis NV | BUY | 3,057 @ EUR 9.768 | EUR 29,861 | The ETF bought 3057 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.768 compared to the previous average buy price of 11.5015. This is -15.1% lower than average price of previous purchases of STLAM.MI. |
| STLAM.MI - Stellantis NV | BUY | 3,057 @ EUR 9.768 | EUR 29,861 | The ETF bought 3057 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.768 compared to the previous average buy price of 11.5015. This is -15.1% lower than average price of previous purchases of STLAM.MI. |
| STLAM.MI - Stellantis NV | BUY | 3,057 @ EUR 9.768 | EUR 29,861 | The ETF bought 3057 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.768 compared to the previous average buy price of 11.5015. This is -15.1% lower than average price of previous purchases of STLAM.MI. |
| STLAM.MI - Stellantis NV | BUY | 3,057 @ EUR 9.768 | EUR 29,861 | The ETF bought 3057 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.768 compared to the previous average buy price of 11.5015. This is -15.1% lower than average price of previous purchases of STLAM.MI. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 236 @ GBP 109.046 | GBP 25,735 | The ETF bought 236 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 109.046 compared to the previous average buy price of 104.291. This is 4.6% higher than average price of previous purchases of IHG.L. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 236 @ GBP 109.046 | GBP 25,735 | The ETF bought 236 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 109.046 compared to the previous average buy price of 104.291. This is 4.6% higher than average price of previous purchases of IHG.L. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 236 @ GBP 109.046 | GBP 25,735 | The ETF bought 236 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 109.046 compared to the previous average buy price of 104.291. This is 4.6% higher than average price of previous purchases of IHG.L. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 236 @ GBP 109.046 | GBP 25,735 | The ETF bought 236 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 109.046 compared to the previous average buy price of 104.291. This is 4.6% higher than average price of previous purchases of IHG.L. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 236 @ GBP 109.046 | GBP 25,735 | The ETF bought 236 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 109.046 compared to the previous average buy price of 104.291. This is 4.6% higher than average price of previous purchases of IHG.L. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 236 @ GBP 109.046 | GBP 25,735 | The ETF bought 236 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 109.046 compared to the previous average buy price of 104.291. This is 4.6% higher than average price of previous purchases of IHG.L. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 236 @ GBP 109.046 | GBP 25,735 | The ETF bought 236 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 109.046 compared to the previous average buy price of 104.291. This is 4.6% higher than average price of previous purchases of IHG.L. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 236 @ GBP 109.046 | GBP 25,735 | The ETF bought 236 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 109.046 compared to the previous average buy price of 104.291. This is 4.6% higher than average price of previous purchases of IHG.L. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 236 @ GBP 109.046 | GBP 25,735 | The ETF bought 236 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 109.046 compared to the previous average buy price of 104.291. This is 4.6% higher than average price of previous purchases of IHG.L. |
| NXT.L - Next PLC | BUY | 177 @ GBP 144.919 | GBP 25,651 | The ETF bought 177 new shares of NXT.L (Next PLC). The shares were bought for an average price of 144.919 compared to the previous average buy price of 119.457. This is 21.3% higher than average price of previous purchases of NXT.L. |
| NXT.L - Next PLC | BUY | 177 @ GBP 144.919 | GBP 25,651 | The ETF bought 177 new shares of NXT.L (Next PLC). The shares were bought for an average price of 144.919 compared to the previous average buy price of 119.457. This is 21.3% higher than average price of previous purchases of NXT.L. |
| NXT.L - Next PLC | BUY | 177 @ GBP 144.919 | GBP 25,651 | The ETF bought 177 new shares of NXT.L (Next PLC). The shares were bought for an average price of 144.919 compared to the previous average buy price of 119.457. This is 21.3% higher than average price of previous purchases of NXT.L. |
| NXT.L - Next PLC | BUY | 177 @ GBP 144.919 | GBP 25,651 | The ETF bought 177 new shares of NXT.L (Next PLC). The shares were bought for an average price of 144.919 compared to the previous average buy price of 119.457. This is 21.3% higher than average price of previous purchases of NXT.L. |
| NXT.L - Next PLC | BUY | 177 @ GBP 144.919 | GBP 25,651 | The ETF bought 177 new shares of NXT.L (Next PLC). The shares were bought for an average price of 144.919 compared to the previous average buy price of 119.457. This is 21.3% higher than average price of previous purchases of NXT.L. |
| NXT.L - Next PLC | BUY | 177 @ GBP 144.919 | GBP 25,651 | The ETF bought 177 new shares of NXT.L (Next PLC). The shares were bought for an average price of 144.919 compared to the previous average buy price of 119.457. This is 21.3% higher than average price of previous purchases of NXT.L. |
| NXT.L - Next PLC | BUY | 177 @ GBP 144.919 | GBP 25,651 | The ETF bought 177 new shares of NXT.L (Next PLC). The shares were bought for an average price of 144.919 compared to the previous average buy price of 119.457. This is 21.3% higher than average price of previous purchases of NXT.L. |
| NXT.L - Next PLC | BUY | 177 @ GBP 144.919 | GBP 25,651 | The ETF bought 177 new shares of NXT.L (Next PLC). The shares were bought for an average price of 144.919 compared to the previous average buy price of 119.457. This is 21.3% higher than average price of previous purchases of NXT.L. |
| NXT.L - Next PLC | BUY | 177 @ GBP 144.919 | GBP 25,651 | The ETF bought 177 new shares of NXT.L (Next PLC). The shares were bought for an average price of 144.919 compared to the previous average buy price of 119.457. This is 21.3% higher than average price of previous purchases of NXT.L. |
| RNO.PA - Renault SA | BUY | 515 @ EUR 49.1 | EUR 25,287 | The ETF bought 515 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 49.1 compared to the previous average buy price of 47.4543. This is 3.5% higher than average price of previous purchases of RNO.PA. |
| RNO.PA - Renault SA | BUY | 515 @ EUR 49.1 | EUR 25,287 | The ETF bought 515 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 49.1 compared to the previous average buy price of 47.4543. This is 3.5% higher than average price of previous purchases of RNO.PA. |
| RNO.PA - Renault SA | BUY | 515 @ EUR 49.1 | EUR 25,287 | The ETF bought 515 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 49.1 compared to the previous average buy price of 47.4543. This is 3.5% higher than average price of previous purchases of RNO.PA. |
| RNO.PA - Renault SA | BUY | 515 @ EUR 49.1 | EUR 25,287 | The ETF bought 515 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 49.1 compared to the previous average buy price of 47.4543. This is 3.5% higher than average price of previous purchases of RNO.PA. |
| RNO.PA - Renault SA | BUY | 515 @ EUR 49.1 | EUR 25,287 | The ETF bought 515 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 49.1 compared to the previous average buy price of 47.4543. This is 3.5% higher than average price of previous purchases of RNO.PA. |
| RNO.PA - Renault SA | BUY | 515 @ EUR 49.1 | EUR 25,287 | The ETF bought 515 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 49.1 compared to the previous average buy price of 47.4543. This is 3.5% higher than average price of previous purchases of RNO.PA. |
| RNO.PA - Renault SA | BUY | 515 @ EUR 49.1 | EUR 25,287 | The ETF bought 515 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 49.1 compared to the previous average buy price of 47.4543. This is 3.5% higher than average price of previous purchases of RNO.PA. |
| RNO.PA - Renault SA | BUY | 515 @ EUR 49.1 | EUR 25,287 | The ETF bought 515 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 49.1 compared to the previous average buy price of 47.4543. This is 3.5% higher than average price of previous purchases of RNO.PA. |
| RNO.PA - Renault SA | BUY | 515 @ EUR 49.1 | EUR 25,287 | The ETF bought 515 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 49.1 compared to the previous average buy price of 47.4543. This is 3.5% higher than average price of previous purchases of RNO.PA. |
| AC.PA - Accor SA | BUY | 511 @ EUR 47.71 | EUR 24,380 | The ETF bought 511 new shares of AC.PA (Accor SA). The shares were bought for an average price of 47.71 compared to the previous average buy price of 44.8845. This is 6.3% higher than average price of previous purchases of AC.PA. |
| AC.PA - Accor SA | BUY | 511 @ EUR 47.71 | EUR 24,380 | The ETF bought 511 new shares of AC.PA (Accor SA). The shares were bought for an average price of 47.71 compared to the previous average buy price of 44.8845. This is 6.3% higher than average price of previous purchases of AC.PA. |
| AC.PA - Accor SA | BUY | 511 @ EUR 47.71 | EUR 24,380 | The ETF bought 511 new shares of AC.PA (Accor SA). The shares were bought for an average price of 47.71 compared to the previous average buy price of 44.8845. This is 6.3% higher than average price of previous purchases of AC.PA. |
| AC.PA - Accor SA | BUY | 511 @ EUR 47.71 | EUR 24,380 | The ETF bought 511 new shares of AC.PA (Accor SA). The shares were bought for an average price of 47.71 compared to the previous average buy price of 44.8845. This is 6.3% higher than average price of previous purchases of AC.PA. |
| AC.PA - Accor SA | BUY | 511 @ EUR 47.71 | EUR 24,380 | The ETF bought 511 new shares of AC.PA (Accor SA). The shares were bought for an average price of 47.71 compared to the previous average buy price of 44.8845. This is 6.3% higher than average price of previous purchases of AC.PA. |
| AC.PA - Accor SA | BUY | 511 @ EUR 47.71 | EUR 24,380 | The ETF bought 511 new shares of AC.PA (Accor SA). The shares were bought for an average price of 47.71 compared to the previous average buy price of 44.8845. This is 6.3% higher than average price of previous purchases of AC.PA. |
| AC.PA - Accor SA | BUY | 511 @ EUR 47.71 | EUR 24,380 | The ETF bought 511 new shares of AC.PA (Accor SA). The shares were bought for an average price of 47.71 compared to the previous average buy price of 44.8845. This is 6.3% higher than average price of previous purchases of AC.PA. |
| AC.PA - Accor SA | BUY | 511 @ EUR 47.71 | EUR 24,380 | The ETF bought 511 new shares of AC.PA (Accor SA). The shares were bought for an average price of 47.71 compared to the previous average buy price of 44.8845. This is 6.3% higher than average price of previous purchases of AC.PA. |
| AC.PA - Accor SA | BUY | 511 @ EUR 47.71 | EUR 24,380 | The ETF bought 511 new shares of AC.PA (Accor SA). The shares were bought for an average price of 47.71 compared to the previous average buy price of 44.8845. This is 6.3% higher than average price of previous purchases of AC.PA. |
| ENT.L - Entain PLC | BUY | 2,524 @ GBP 9.07526 | GBP 22,906 | The ETF bought 2524 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 9.07526 compared to the previous average buy price of 8.02918. This is 13.0% higher than average price of previous purchases of ENT.L. |
| ENT.L - Entain PLC | BUY | 2,524 @ GBP 9.07526 | GBP 22,906 | The ETF bought 2524 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 9.07526 compared to the previous average buy price of 8.02918. This is 13.0% higher than average price of previous purchases of ENT.L. |
| ENT.L - Entain PLC | BUY | 2,524 @ GBP 9.07526 | GBP 22,906 | The ETF bought 2524 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 9.07526 compared to the previous average buy price of 8.02918. This is 13.0% higher than average price of previous purchases of ENT.L. |
| ENT.L - Entain PLC | BUY | 2,524 @ GBP 9.07526 | GBP 22,906 | The ETF bought 2524 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 9.07526 compared to the previous average buy price of 8.02918. This is 13.0% higher than average price of previous purchases of ENT.L. |
| ENT.L - Entain PLC | BUY | 2,524 @ GBP 9.07526 | GBP 22,906 | The ETF bought 2524 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 9.07526 compared to the previous average buy price of 8.02918. This is 13.0% higher than average price of previous purchases of ENT.L. |
| ENT.L - Entain PLC | BUY | 2,524 @ GBP 9.07526 | GBP 22,906 | The ETF bought 2524 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 9.07526 compared to the previous average buy price of 8.02918. This is 13.0% higher than average price of previous purchases of ENT.L. |
| ENT.L - Entain PLC | BUY | 2,524 @ GBP 9.07526 | GBP 22,906 | The ETF bought 2524 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 9.07526 compared to the previous average buy price of 8.02918. This is 13.0% higher than average price of previous purchases of ENT.L. |
| ENT.L - Entain PLC | BUY | 2,524 @ GBP 9.07526 | GBP 22,906 | The ETF bought 2524 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 9.07526 compared to the previous average buy price of 8.02918. This is 13.0% higher than average price of previous purchases of ENT.L. |
| ENT.L - Entain PLC | BUY | 2,524 @ GBP 9.07526 | GBP 22,906 | The ETF bought 2524 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 9.07526 compared to the previous average buy price of 8.02918. This is 13.0% higher than average price of previous purchases of ENT.L. |
| CON.DE - Continental AG | BUY | 298 @ EUR 75.58 | EUR 22,523 | The ETF bought 298 new shares of CON.DE (Continental AG). The shares were bought for an average price of 75.58 compared to the previous average buy price of 69.3559. This is 9.0% higher than average price of previous purchases of CON.DE. |
| CON.DE - Continental AG | BUY | 298 @ EUR 75.58 | EUR 22,523 | The ETF bought 298 new shares of CON.DE (Continental AG). The shares were bought for an average price of 75.58 compared to the previous average buy price of 69.3559. This is 9.0% higher than average price of previous purchases of CON.DE. |
| CON.DE - Continental AG | BUY | 298 @ EUR 75.58 | EUR 22,523 | The ETF bought 298 new shares of CON.DE (Continental AG). The shares were bought for an average price of 75.58 compared to the previous average buy price of 69.3559. This is 9.0% higher than average price of previous purchases of CON.DE. |
| CON.DE - Continental AG | BUY | 298 @ EUR 75.58 | EUR 22,523 | The ETF bought 298 new shares of CON.DE (Continental AG). The shares were bought for an average price of 75.58 compared to the previous average buy price of 69.3559. This is 9.0% higher than average price of previous purchases of CON.DE. |
| CON.DE - Continental AG | BUY | 298 @ EUR 75.58 | EUR 22,523 | The ETF bought 298 new shares of CON.DE (Continental AG). The shares were bought for an average price of 75.58 compared to the previous average buy price of 69.3559. This is 9.0% higher than average price of previous purchases of CON.DE. |
| CON.DE - Continental AG | BUY | 298 @ EUR 75.58 | EUR 22,523 | The ETF bought 298 new shares of CON.DE (Continental AG). The shares were bought for an average price of 75.58 compared to the previous average buy price of 69.3559. This is 9.0% higher than average price of previous purchases of CON.DE. |
| CON.DE - Continental AG | BUY | 298 @ EUR 75.58 | EUR 22,523 | The ETF bought 298 new shares of CON.DE (Continental AG). The shares were bought for an average price of 75.58 compared to the previous average buy price of 69.3559. This is 9.0% higher than average price of previous purchases of CON.DE. |
| CON.DE - Continental AG | BUY | 298 @ EUR 75.58 | EUR 22,523 | The ETF bought 298 new shares of CON.DE (Continental AG). The shares were bought for an average price of 75.58 compared to the previous average buy price of 69.3559. This is 9.0% higher than average price of previous purchases of CON.DE. |
| CON.DE - Continental AG | BUY | 298 @ EUR 75.58 | EUR 22,523 | The ETF bought 298 new shares of CON.DE (Continental AG). The shares were bought for an average price of 75.58 compared to the previous average buy price of 69.3559. This is 9.0% higher than average price of previous purchases of CON.DE. |
| HM-B.ST - | BUY | 1,631 @ SEK 13.5206 | SEK 22,052 | The ETF bought 1631 new shares of HM-B.ST (). The shares were bought for an average price of 13.5206 compared to the previous average buy price of 12.5036. This is 8.1% higher than average price of previous purchases of HM-B.ST. |
| HM-B.ST - | BUY | 1,631 @ SEK 13.5206 | SEK 22,052 | The ETF bought 1631 new shares of HM-B.ST (). The shares were bought for an average price of 13.5206 compared to the previous average buy price of 12.5036. This is 8.1% higher than average price of previous purchases of HM-B.ST. |
| HM-B.ST - | BUY | 1,631 @ SEK 13.5206 | SEK 22,052 | The ETF bought 1631 new shares of HM-B.ST (). The shares were bought for an average price of 13.5206 compared to the previous average buy price of 12.5036. This is 8.1% higher than average price of previous purchases of HM-B.ST. |
| HM-B.ST - | BUY | 1,631 @ SEK 13.5206 | SEK 22,052 | The ETF bought 1631 new shares of HM-B.ST (). The shares were bought for an average price of 13.5206 compared to the previous average buy price of 12.5036. This is 8.1% higher than average price of previous purchases of HM-B.ST. |
| HM-B.ST - | BUY | 1,631 @ SEK 13.5206 | SEK 22,052 | The ETF bought 1631 new shares of HM-B.ST (). The shares were bought for an average price of 13.5206 compared to the previous average buy price of 12.5036. This is 8.1% higher than average price of previous purchases of HM-B.ST. |
| HM-B.ST - | BUY | 1,631 @ SEK 13.5206 | SEK 22,052 | The ETF bought 1631 new shares of HM-B.ST (). The shares were bought for an average price of 13.5206 compared to the previous average buy price of 12.5036. This is 8.1% higher than average price of previous purchases of HM-B.ST. |
| HM-B.ST - | BUY | 1,631 @ SEK 13.5206 | SEK 22,052 | The ETF bought 1631 new shares of HM-B.ST (). The shares were bought for an average price of 13.5206 compared to the previous average buy price of 12.5036. This is 8.1% higher than average price of previous purchases of HM-B.ST. |
| HM-B.ST - | BUY | 1,631 @ SEK 13.5206 | SEK 22,052 | The ETF bought 1631 new shares of HM-B.ST (). The shares were bought for an average price of 13.5206 compared to the previous average buy price of 12.5036. This is 8.1% higher than average price of previous purchases of HM-B.ST. |
| HM-B.ST - | BUY | 1,631 @ SEK 13.5206 | SEK 22,052 | The ETF bought 1631 new shares of HM-B.ST (). The shares were bought for an average price of 13.5206 compared to the previous average buy price of 12.5036. This is 8.1% higher than average price of previous purchases of HM-B.ST. |
| ZAL.DE - Zalando SE | BUY | 684 @ EUR 32.2 | EUR 22,025 | The ETF bought 684 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 32.2 compared to the previous average buy price of 32.2619. This is -0.2% lower than average price of previous purchases of ZAL.DE. |
| ZAL.DE - Zalando SE | BUY | 684 @ EUR 32.2 | EUR 22,025 | The ETF bought 684 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 32.2 compared to the previous average buy price of 32.2619. This is -0.2% lower than average price of previous purchases of ZAL.DE. |
| ZAL.DE - Zalando SE | BUY | 684 @ EUR 32.2 | EUR 22,025 | The ETF bought 684 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 32.2 compared to the previous average buy price of 32.2619. This is -0.2% lower than average price of previous purchases of ZAL.DE. |
| ZAL.DE - Zalando SE | BUY | 684 @ EUR 32.2 | EUR 22,025 | The ETF bought 684 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 32.2 compared to the previous average buy price of 32.2619. This is -0.2% lower than average price of previous purchases of ZAL.DE. |
| ZAL.DE - Zalando SE | BUY | 684 @ EUR 32.2 | EUR 22,025 | The ETF bought 684 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 32.2 compared to the previous average buy price of 32.2619. This is -0.2% lower than average price of previous purchases of ZAL.DE. |
| ZAL.DE - Zalando SE | BUY | 684 @ EUR 32.2 | EUR 22,025 | The ETF bought 684 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 32.2 compared to the previous average buy price of 32.2619. This is -0.2% lower than average price of previous purchases of ZAL.DE. |
| ZAL.DE - Zalando SE | BUY | 684 @ EUR 32.2 | EUR 22,025 | The ETF bought 684 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 32.2 compared to the previous average buy price of 32.2619. This is -0.2% lower than average price of previous purchases of ZAL.DE. |
| ZAL.DE - Zalando SE | BUY | 684 @ EUR 32.2 | EUR 22,025 | The ETF bought 684 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 32.2 compared to the previous average buy price of 32.2619. This is -0.2% lower than average price of previous purchases of ZAL.DE. |
| ZAL.DE - Zalando SE | BUY | 684 @ EUR 32.2 | EUR 22,025 | The ETF bought 684 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 32.2 compared to the previous average buy price of 32.2619. This is -0.2% lower than average price of previous purchases of ZAL.DE. |
| MONC.MI - Moncler SpA | BUY | 379 @ EUR 58.1 | EUR 22,020 | The ETF bought 379 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 58.1 compared to the previous average buy price of 56.8206. This is 2.3% higher than average price of previous purchases of MONC.MI. |
| MONC.MI - Moncler SpA | BUY | 379 @ EUR 58.1 | EUR 22,020 | The ETF bought 379 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 58.1 compared to the previous average buy price of 56.8206. This is 2.3% higher than average price of previous purchases of MONC.MI. |
| MONC.MI - Moncler SpA | BUY | 379 @ EUR 58.1 | EUR 22,020 | The ETF bought 379 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 58.1 compared to the previous average buy price of 56.8206. This is 2.3% higher than average price of previous purchases of MONC.MI. |
| MONC.MI - Moncler SpA | BUY | 379 @ EUR 58.1 | EUR 22,020 | The ETF bought 379 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 58.1 compared to the previous average buy price of 56.8206. This is 2.3% higher than average price of previous purchases of MONC.MI. |
| MONC.MI - Moncler SpA | BUY | 379 @ EUR 58.1 | EUR 22,020 | The ETF bought 379 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 58.1 compared to the previous average buy price of 56.8206. This is 2.3% higher than average price of previous purchases of MONC.MI. |
| MONC.MI - Moncler SpA | BUY | 379 @ EUR 58.1 | EUR 22,020 | The ETF bought 379 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 58.1 compared to the previous average buy price of 56.8206. This is 2.3% higher than average price of previous purchases of MONC.MI. |
| MONC.MI - Moncler SpA | BUY | 379 @ EUR 58.1 | EUR 22,020 | The ETF bought 379 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 58.1 compared to the previous average buy price of 56.8206. This is 2.3% higher than average price of previous purchases of MONC.MI. |
| MONC.MI - Moncler SpA | BUY | 379 @ EUR 58.1 | EUR 22,020 | The ETF bought 379 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 58.1 compared to the previous average buy price of 56.8206. This is 2.3% higher than average price of previous purchases of MONC.MI. |
| MONC.MI - Moncler SpA | BUY | 379 @ EUR 58.1 | EUR 22,020 | The ETF bought 379 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 58.1 compared to the previous average buy price of 56.8206. This is 2.3% higher than average price of previous purchases of MONC.MI. |
| KER.PA - Kering SA | BUY | 115 @ EUR 190.9 | EUR 21,954 | The ETF bought 115 new shares of KER.PA (Kering SA). The shares were bought for an average price of 190.9 compared to the previous average buy price of 215.116. This is -11.3% lower than average price of previous purchases of KER.PA. |
| KER.PA - Kering SA | BUY | 115 @ EUR 190.9 | EUR 21,954 | The ETF bought 115 new shares of KER.PA (Kering SA). The shares were bought for an average price of 190.9 compared to the previous average buy price of 215.116. This is -11.3% lower than average price of previous purchases of KER.PA. |
| KER.PA - Kering SA | BUY | 115 @ EUR 190.9 | EUR 21,954 | The ETF bought 115 new shares of KER.PA (Kering SA). The shares were bought for an average price of 190.9 compared to the previous average buy price of 215.116. This is -11.3% lower than average price of previous purchases of KER.PA. |
| KER.PA - Kering SA | BUY | 115 @ EUR 190.9 | EUR 21,954 | The ETF bought 115 new shares of KER.PA (Kering SA). The shares were bought for an average price of 190.9 compared to the previous average buy price of 215.116. This is -11.3% lower than average price of previous purchases of KER.PA. |
| KER.PA - Kering SA | BUY | 115 @ EUR 190.9 | EUR 21,954 | The ETF bought 115 new shares of KER.PA (Kering SA). The shares were bought for an average price of 190.9 compared to the previous average buy price of 215.116. This is -11.3% lower than average price of previous purchases of KER.PA. |
| KER.PA - Kering SA | BUY | 115 @ EUR 190.9 | EUR 21,954 | The ETF bought 115 new shares of KER.PA (Kering SA). The shares were bought for an average price of 190.9 compared to the previous average buy price of 215.116. This is -11.3% lower than average price of previous purchases of KER.PA. |
| KER.PA - Kering SA | BUY | 115 @ EUR 190.9 | EUR 21,954 | The ETF bought 115 new shares of KER.PA (Kering SA). The shares were bought for an average price of 190.9 compared to the previous average buy price of 215.116. This is -11.3% lower than average price of previous purchases of KER.PA. |
| KER.PA - Kering SA | BUY | 115 @ EUR 190.9 | EUR 21,954 | The ETF bought 115 new shares of KER.PA (Kering SA). The shares were bought for an average price of 190.9 compared to the previous average buy price of 215.116. This is -11.3% lower than average price of previous purchases of KER.PA. |
| KER.PA - Kering SA | BUY | 115 @ EUR 190.9 | EUR 21,954 | The ETF bought 115 new shares of KER.PA (Kering SA). The shares were bought for an average price of 190.9 compared to the previous average buy price of 215.116. This is -11.3% lower than average price of previous purchases of KER.PA. |
| PSON.L - Pearson PLC | BUY | 1,560 @ GBP 14.0227 | GBP 21,875 | The ETF bought 1560 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 14.0227 compared to the previous average buy price of 15.073. This is -7.0% lower than average price of previous purchases of PSON.L. |
| PSON.L - Pearson PLC | BUY | 1,560 @ GBP 14.0227 | GBP 21,875 | The ETF bought 1560 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 14.0227 compared to the previous average buy price of 15.073. This is -7.0% lower than average price of previous purchases of PSON.L. |
| PSON.L - Pearson PLC | BUY | 1,560 @ GBP 14.0227 | GBP 21,875 | The ETF bought 1560 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 14.0227 compared to the previous average buy price of 15.073. This is -7.0% lower than average price of previous purchases of PSON.L. |
| PSON.L - Pearson PLC | BUY | 1,560 @ GBP 14.0227 | GBP 21,875 | The ETF bought 1560 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 14.0227 compared to the previous average buy price of 15.073. This is -7.0% lower than average price of previous purchases of PSON.L. |
| PSON.L - Pearson PLC | BUY | 1,560 @ GBP 14.0227 | GBP 21,875 | The ETF bought 1560 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 14.0227 compared to the previous average buy price of 15.073. This is -7.0% lower than average price of previous purchases of PSON.L. |
| PSON.L - Pearson PLC | BUY | 1,560 @ GBP 14.0227 | GBP 21,875 | The ETF bought 1560 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 14.0227 compared to the previous average buy price of 15.073. This is -7.0% lower than average price of previous purchases of PSON.L. |
| PSON.L - Pearson PLC | BUY | 1,560 @ GBP 14.0227 | GBP 21,875 | The ETF bought 1560 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 14.0227 compared to the previous average buy price of 15.073. This is -7.0% lower than average price of previous purchases of PSON.L. |
| PSON.L - Pearson PLC | BUY | 1,560 @ GBP 14.0227 | GBP 21,875 | The ETF bought 1560 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 14.0227 compared to the previous average buy price of 15.073. This is -7.0% lower than average price of previous purchases of PSON.L. |
| PSON.L - Pearson PLC | BUY | 1,560 @ GBP 14.0227 | GBP 21,875 | The ETF bought 1560 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 14.0227 compared to the previous average buy price of 15.073. This is -7.0% lower than average price of previous purchases of PSON.L. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 452 @ EUR 48.35 | EUR 21,854 | The ETF bought 452 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 48.35 compared to the previous average buy price of 54.3676. This is -11.1% lower than average price of previous purchases of P911.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 452 @ EUR 48.35 | EUR 21,854 | The ETF bought 452 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 48.35 compared to the previous average buy price of 54.3676. This is -11.1% lower than average price of previous purchases of P911.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 452 @ EUR 48.35 | EUR 21,854 | The ETF bought 452 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 48.35 compared to the previous average buy price of 54.3676. This is -11.1% lower than average price of previous purchases of P911.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 452 @ EUR 48.35 | EUR 21,854 | The ETF bought 452 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 48.35 compared to the previous average buy price of 54.3676. This is -11.1% lower than average price of previous purchases of P911.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 452 @ EUR 48.35 | EUR 21,854 | The ETF bought 452 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 48.35 compared to the previous average buy price of 54.3676. This is -11.1% lower than average price of previous purchases of P911.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 452 @ EUR 48.35 | EUR 21,854 | The ETF bought 452 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 48.35 compared to the previous average buy price of 54.3676. This is -11.1% lower than average price of previous purchases of P911.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 452 @ EUR 48.35 | EUR 21,854 | The ETF bought 452 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 48.35 compared to the previous average buy price of 54.3676. This is -11.1% lower than average price of previous purchases of P911.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 452 @ EUR 48.35 | EUR 21,854 | The ETF bought 452 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 48.35 compared to the previous average buy price of 54.3676. This is -11.1% lower than average price of previous purchases of P911.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 452 @ EUR 48.35 | EUR 21,854 | The ETF bought 452 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 48.35 compared to the previous average buy price of 54.3676. This is -11.1% lower than average price of previous purchases of P911.DE. |
| SW.PA - Sodexo SA | BUY | 381 @ EUR 57.25 | EUR 21,812 | The ETF bought 381 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 57.25 compared to the previous average buy price of 72.2715. This is -20.8% lower than average price of previous purchases of SW.PA. |
| SW.PA - Sodexo SA | BUY | 381 @ EUR 57.25 | EUR 21,812 | The ETF bought 381 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 57.25 compared to the previous average buy price of 72.2715. This is -20.8% lower than average price of previous purchases of SW.PA. |
| SW.PA - Sodexo SA | BUY | 381 @ EUR 57.25 | EUR 21,812 | The ETF bought 381 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 57.25 compared to the previous average buy price of 72.2715. This is -20.8% lower than average price of previous purchases of SW.PA. |
| SW.PA - Sodexo SA | BUY | 381 @ EUR 57.25 | EUR 21,812 | The ETF bought 381 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 57.25 compared to the previous average buy price of 72.2715. This is -20.8% lower than average price of previous purchases of SW.PA. |
| SW.PA - Sodexo SA | BUY | 381 @ EUR 57.25 | EUR 21,812 | The ETF bought 381 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 57.25 compared to the previous average buy price of 72.2715. This is -20.8% lower than average price of previous purchases of SW.PA. |
| SW.PA - Sodexo SA | BUY | 381 @ EUR 57.25 | EUR 21,812 | The ETF bought 381 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 57.25 compared to the previous average buy price of 72.2715. This is -20.8% lower than average price of previous purchases of SW.PA. |
| SW.PA - Sodexo SA | BUY | 381 @ EUR 57.25 | EUR 21,812 | The ETF bought 381 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 57.25 compared to the previous average buy price of 72.2715. This is -20.8% lower than average price of previous purchases of SW.PA. |
| SW.PA - Sodexo SA | BUY | 381 @ EUR 57.25 | EUR 21,812 | The ETF bought 381 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 57.25 compared to the previous average buy price of 72.2715. This is -20.8% lower than average price of previous purchases of SW.PA. |
| SW.PA - Sodexo SA | BUY | 381 @ EUR 57.25 | EUR 21,812 | The ETF bought 381 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 57.25 compared to the previous average buy price of 72.2715. This is -20.8% lower than average price of previous purchases of SW.PA. |
| BTRW.L - Barratt Developments PLC | BUY | 3,948 @ GBP 5.5093 | GBP 21,751 | The ETF bought 3948 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.5093 compared to the previous average buy price of 5.13437. This is 7.3% higher than average price of previous purchases of BTRW.L. |
| BTRW.L - Barratt Developments PLC | BUY | 3,948 @ GBP 5.5093 | GBP 21,751 | The ETF bought 3948 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.5093 compared to the previous average buy price of 5.13437. This is 7.3% higher than average price of previous purchases of BTRW.L. |
| BTRW.L - Barratt Developments PLC | BUY | 3,948 @ GBP 5.5093 | GBP 21,751 | The ETF bought 3948 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.5093 compared to the previous average buy price of 5.13437. This is 7.3% higher than average price of previous purchases of BTRW.L. |
| BTRW.L - Barratt Developments PLC | BUY | 3,948 @ GBP 5.5093 | GBP 21,751 | The ETF bought 3948 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.5093 compared to the previous average buy price of 5.13437. This is 7.3% higher than average price of previous purchases of BTRW.L. |
| BTRW.L - Barratt Developments PLC | BUY | 3,948 @ GBP 5.5093 | GBP 21,751 | The ETF bought 3948 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.5093 compared to the previous average buy price of 5.13437. This is 7.3% higher than average price of previous purchases of BTRW.L. |
| BTRW.L - Barratt Developments PLC | BUY | 3,948 @ GBP 5.5093 | GBP 21,751 | The ETF bought 3948 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.5093 compared to the previous average buy price of 5.13437. This is 7.3% higher than average price of previous purchases of BTRW.L. |
| BTRW.L - Barratt Developments PLC | BUY | 3,948 @ GBP 5.5093 | GBP 21,751 | The ETF bought 3948 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.5093 compared to the previous average buy price of 5.13437. This is 7.3% higher than average price of previous purchases of BTRW.L. |
| BTRW.L - Barratt Developments PLC | BUY | 3,948 @ GBP 5.5093 | GBP 21,751 | The ETF bought 3948 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.5093 compared to the previous average buy price of 5.13437. This is 7.3% higher than average price of previous purchases of BTRW.L. |
| BTRW.L - Barratt Developments PLC | BUY | 3,948 @ GBP 5.5093 | GBP 21,751 | The ETF bought 3948 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.5093 compared to the previous average buy price of 5.13437. This is 7.3% higher than average price of previous purchases of BTRW.L. |
| EVO.ST - | HOLD | 0 @ SEK 60.4376 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 60.4376. The average price that EVO.ST shares were previous bought at was SEK 73.3532. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 3,673 (USD $374) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 60.4376 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 60.4376. The average price that EVO.ST shares were previous bought at was SEK 73.3532. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 3,673 (USD $374) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 60.4376 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 60.4376. The average price that EVO.ST shares were previous bought at was SEK 73.3532. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 3,673 (USD $374) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 60.4376 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 60.4376. The average price that EVO.ST shares were previous bought at was SEK 73.3532. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 3,673 (USD $374) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 60.4376 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 60.4376. The average price that EVO.ST shares were previous bought at was SEK 73.3532. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 3,673 (USD $374) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 60.4376 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 60.4376. The average price that EVO.ST shares were previous bought at was SEK 73.3532. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 3,673 (USD $374) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 60.4376 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 60.4376. The average price that EVO.ST shares were previous bought at was SEK 73.3532. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 3,673 (USD $374) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 60.4376 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 60.4376. The average price that EVO.ST shares were previous bought at was SEK 73.3532. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 3,673 (USD $374) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 60.4376 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 60.4376. The average price that EVO.ST shares were previous bought at was SEK 73.3532. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in EVO.ST has increased by SEK 3,673 (USD $374) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 152.36 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 152.36. The average price that PNDORA.CO shares were previous bought at was DKK 150.112. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 77,707 (USD $11,557) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 152.36 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 152.36. The average price that PNDORA.CO shares were previous bought at was DKK 150.112. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 77,707 (USD $11,557) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 152.36 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 152.36. The average price that PNDORA.CO shares were previous bought at was DKK 150.112. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 77,707 (USD $11,557) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 152.36 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 152.36. The average price that PNDORA.CO shares were previous bought at was DKK 150.112. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 77,707 (USD $11,557) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 152.36 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 152.36. The average price that PNDORA.CO shares were previous bought at was DKK 150.112. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 77,707 (USD $11,557) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 152.36 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 152.36. The average price that PNDORA.CO shares were previous bought at was DKK 150.112. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 77,707 (USD $11,557) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 152.36 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 152.36. The average price that PNDORA.CO shares were previous bought at was DKK 150.112. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 77,707 (USD $11,557) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 152.36 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 152.36. The average price that PNDORA.CO shares were previous bought at was DKK 150.112. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 77,707 (USD $11,557) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 152.36 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 152.36. The average price that PNDORA.CO shares were previous bought at was DKK 150.112. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 77,707 (USD $11,557) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 152.36 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 152.36. The average price that PNDORA.CO shares were previous bought at was DKK 150.112. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 77,707 (USD $11,557) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 152.36 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 152.36. The average price that PNDORA.CO shares were previous bought at was DKK 150.112. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PNDORA.CO has increased by DKK 77,707 (USD $11,557) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 26.9 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 26.9. The average price that DHER.DE shares were previous bought at was EUR 28.0336. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 26,483 (USD $29,384) compared to the previous valuation of Delivery Hero SE |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 26.9 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 26.9. The average price that DHER.DE shares were previous bought at was EUR 28.0336. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 26,483 (USD $29,384) compared to the previous valuation of Delivery Hero SE |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 26.9 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 26.9. The average price that DHER.DE shares were previous bought at was EUR 28.0336. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 26,483 (USD $29,384) compared to the previous valuation of Delivery Hero SE |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 26.9 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 26.9. The average price that DHER.DE shares were previous bought at was EUR 28.0336. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 26,483 (USD $29,384) compared to the previous valuation of Delivery Hero SE |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 26.9 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 26.9. The average price that DHER.DE shares were previous bought at was EUR 28.0336. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 26,483 (USD $29,384) compared to the previous valuation of Delivery Hero SE |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 26.9 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 26.9. The average price that DHER.DE shares were previous bought at was EUR 28.0336. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 26,483 (USD $29,384) compared to the previous valuation of Delivery Hero SE |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 26.9 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 26.9. The average price that DHER.DE shares were previous bought at was EUR 28.0336. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 26,483 (USD $29,384) compared to the previous valuation of Delivery Hero SE |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 26.9 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 26.9. The average price that DHER.DE shares were previous bought at was EUR 28.0336. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 26,483 (USD $29,384) compared to the previous valuation of Delivery Hero SE |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 26.9 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 26.9. The average price that DHER.DE shares were previous bought at was EUR 28.0336. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 26,483 (USD $29,384) compared to the previous valuation of Delivery Hero SE |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 33.8897 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 33.8897. The average price that WTB.L shares were previous bought at was GBP 31.392. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 8,699 (USD $11,463) compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 33.8897 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 33.8897. The average price that WTB.L shares were previous bought at was GBP 31.392. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 8,699 (USD $11,463) compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 33.8897 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 33.8897. The average price that WTB.L shares were previous bought at was GBP 31.392. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 8,699 (USD $11,463) compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 33.8897 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 33.8897. The average price that WTB.L shares were previous bought at was GBP 31.392. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 8,699 (USD $11,463) compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 33.8897 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 33.8897. The average price that WTB.L shares were previous bought at was GBP 31.392. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 8,699 (USD $11,463) compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 33.8897 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 33.8897. The average price that WTB.L shares were previous bought at was GBP 31.392. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 8,699 (USD $11,463) compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 33.8897 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 33.8897. The average price that WTB.L shares were previous bought at was GBP 31.392. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 8,699 (USD $11,463) compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 33.8897 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 33.8897. The average price that WTB.L shares were previous bought at was GBP 31.392. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 8,699 (USD $11,463) compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 33.8897 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 33.8897. The average price that WTB.L shares were previous bought at was GBP 31.392. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 8,699 (USD $11,463) compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.64555 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.64555. The average price that KGF.L shares were previous bought at was GBP 3.17256. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 26,127 (USD $34,430) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.64555 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.64555. The average price that KGF.L shares were previous bought at was GBP 3.17256. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 26,127 (USD $34,430) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.64555 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.64555. The average price that KGF.L shares were previous bought at was GBP 3.17256. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 26,127 (USD $34,430) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.64555 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.64555. The average price that KGF.L shares were previous bought at was GBP 3.17256. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 26,127 (USD $34,430) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.64555 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.64555. The average price that KGF.L shares were previous bought at was GBP 3.17256. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 26,127 (USD $34,430) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.64555 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.64555. The average price that KGF.L shares were previous bought at was GBP 3.17256. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 26,127 (USD $34,430) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.64555 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.64555. The average price that KGF.L shares were previous bought at was GBP 3.17256. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 26,127 (USD $34,430) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.64555 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.64555. The average price that KGF.L shares were previous bought at was GBP 3.17256. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 26,127 (USD $34,430) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.64555 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.64555. The average price that KGF.L shares were previous bought at was GBP 3.17256. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 26,127 (USD $34,430) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 38.09 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 38.09. The average price that PAH3.DE shares were previous bought at was EUR 37.5858. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 34,676 (USD $38,475) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 38.09 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 38.09. The average price that PAH3.DE shares were previous bought at was EUR 37.5858. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 34,676 (USD $38,475) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 38.09 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 38.09. The average price that PAH3.DE shares were previous bought at was EUR 37.5858. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 34,676 (USD $38,475) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 38.09 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 38.09. The average price that PAH3.DE shares were previous bought at was EUR 37.5858. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 34,676 (USD $38,475) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 38.09 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 38.09. The average price that PAH3.DE shares were previous bought at was EUR 37.5858. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 34,676 (USD $38,475) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 38.09 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 38.09. The average price that PAH3.DE shares were previous bought at was EUR 37.5858. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 34,676 (USD $38,475) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 38.09 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 38.09. The average price that PAH3.DE shares were previous bought at was EUR 37.5858. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 34,676 (USD $38,475) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 38.09 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 38.09. The average price that PAH3.DE shares were previous bought at was EUR 37.5858. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 34,676 (USD $38,475) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 38.09 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 38.09. The average price that PAH3.DE shares were previous bought at was EUR 37.5858. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 34,676 (USD $38,475) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 159.467 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 159.467. The average price that UHR.SW shares were previous bought at was CHF 172.88. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 24,563 (USD $29,073) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 159.467 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 159.467. The average price that UHR.SW shares were previous bought at was CHF 172.88. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 24,563 (USD $29,073) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 159.467 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 159.467. The average price that UHR.SW shares were previous bought at was CHF 172.88. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 24,563 (USD $29,073) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 159.467 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 159.467. The average price that UHR.SW shares were previous bought at was CHF 172.88. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 24,563 (USD $29,073) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 159.467 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 159.467. The average price that UHR.SW shares were previous bought at was CHF 172.88. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 24,563 (USD $29,073) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 159.467 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 159.467. The average price that UHR.SW shares were previous bought at was CHF 172.88. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 24,563 (USD $29,073) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 159.467 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 159.467. The average price that UHR.SW shares were previous bought at was CHF 172.88. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 24,563 (USD $29,073) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 159.467 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 159.467. The average price that UHR.SW shares were previous bought at was CHF 172.88. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 24,563 (USD $29,073) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 159.467 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 159.467. The average price that UHR.SW shares were previous bought at was CHF 172.88. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 24,563 (USD $29,073) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 159.467 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 159.467. The average price that UHR.SW shares were previous bought at was CHF 172.88. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 24,563 (USD $29,073) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 159.467 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 159.467. The average price that UHR.SW shares were previous bought at was CHF 172.88. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 24,563 (USD $29,073) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 24.28 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 24.28. The average price that PUM.DE shares were previous bought at was EUR 26.8718. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in PUM.DE has increased by EUR 7,637 (USD $8,474) compared to the previous valuation of Puma SE however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 24.28 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 24.28. The average price that PUM.DE shares were previous bought at was EUR 26.8718. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in PUM.DE has increased by EUR 7,637 (USD $8,474) compared to the previous valuation of Puma SE however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 24.28 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 24.28. The average price that PUM.DE shares were previous bought at was EUR 26.8718. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in PUM.DE has increased by EUR 7,637 (USD $8,474) compared to the previous valuation of Puma SE however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 24.28 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 24.28. The average price that PUM.DE shares were previous bought at was EUR 26.8718. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in PUM.DE has increased by EUR 7,637 (USD $8,474) compared to the previous valuation of Puma SE however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 24.28 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 24.28. The average price that PUM.DE shares were previous bought at was EUR 26.8718. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in PUM.DE has increased by EUR 7,637 (USD $8,474) compared to the previous valuation of Puma SE however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 24.28 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 24.28. The average price that PUM.DE shares were previous bought at was EUR 26.8718. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in PUM.DE has increased by EUR 7,637 (USD $8,474) compared to the previous valuation of Puma SE however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 24.28 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 24.28. The average price that PUM.DE shares were previous bought at was EUR 26.8718. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in PUM.DE has increased by EUR 7,637 (USD $8,474) compared to the previous valuation of Puma SE however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 24.28 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 24.28. The average price that PUM.DE shares were previous bought at was EUR 26.8718. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in PUM.DE has increased by EUR 7,637 (USD $8,474) compared to the previous valuation of Puma SE however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| PUM.DE - Puma SE | HOLD | 0 @ EUR 24.28 | EUR 0 | The current share valuation price of PUM.DE based on adjusted close was EUR 24.28. The average price that PUM.DE shares were previous bought at was EUR 26.8718. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in PUM.DE has increased by EUR 7,637 (USD $8,474) compared to the previous valuation of Puma SE however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 182.1 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 182.1. The average price that DIE.BR shares were previous bought at was EUR 170.945. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 11,129 (USD $12,348) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 182.1 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 182.1. The average price that DIE.BR shares were previous bought at was EUR 170.945. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 11,129 (USD $12,348) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 182.1 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 182.1. The average price that DIE.BR shares were previous bought at was EUR 170.945. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 11,129 (USD $12,348) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 182.1 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 182.1. The average price that DIE.BR shares were previous bought at was EUR 170.945. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 11,129 (USD $12,348) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 182.1 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 182.1. The average price that DIE.BR shares were previous bought at was EUR 170.945. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 11,129 (USD $12,348) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 182.1 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 182.1. The average price that DIE.BR shares were previous bought at was EUR 170.945. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 11,129 (USD $12,348) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 182.1 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 182.1. The average price that DIE.BR shares were previous bought at was EUR 170.945. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 11,129 (USD $12,348) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 182.1 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 182.1. The average price that DIE.BR shares were previous bought at was EUR 170.945. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 11,129 (USD $12,348) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 182.1 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 182.1. The average price that DIE.BR shares were previous bought at was EUR 170.945. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 11,129 (USD $12,348) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 79.4 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 79.4. The average price that BMW3.DE shares were previous bought at was EUR 75.8365. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 32,935 (USD $36,543) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 79.4 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 79.4. The average price that BMW3.DE shares were previous bought at was EUR 75.8365. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 32,935 (USD $36,543) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 79.4 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 79.4. The average price that BMW3.DE shares were previous bought at was EUR 75.8365. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 32,935 (USD $36,543) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 79.4 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 79.4. The average price that BMW3.DE shares were previous bought at was EUR 75.8365. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 32,935 (USD $36,543) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 79.4 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 79.4. The average price that BMW3.DE shares were previous bought at was EUR 75.8365. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 32,935 (USD $36,543) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 79.4 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 79.4. The average price that BMW3.DE shares were previous bought at was EUR 75.8365. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 32,935 (USD $36,543) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 79.4 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 79.4. The average price that BMW3.DE shares were previous bought at was EUR 75.8365. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 32,935 (USD $36,543) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 79.4 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 79.4. The average price that BMW3.DE shares were previous bought at was EUR 75.8365. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 32,935 (USD $36,543) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 79.4 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 79.4. The average price that BMW3.DE shares were previous bought at was EUR 75.8365. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 32,935 (USD $36,543) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 1.06599 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 1.06599. The average price that JD.L shares were previous bought at was GBP 0.990493. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in JD.L has increased by GBP 8,755 (USD $11,537) compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 1.06599 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 1.06599. The average price that JD.L shares were previous bought at was GBP 0.990493. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in JD.L has increased by GBP 8,755 (USD $11,537) compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 1.06599 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 1.06599. The average price that JD.L shares were previous bought at was GBP 0.990493. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in JD.L has increased by GBP 8,755 (USD $11,537) compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 1.06599 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 1.06599. The average price that JD.L shares were previous bought at was GBP 0.990493. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in JD.L has increased by GBP 8,755 (USD $11,537) compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 1.06599 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 1.06599. The average price that JD.L shares were previous bought at was GBP 0.990493. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in JD.L has increased by GBP 8,755 (USD $11,537) compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 1.06599 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 1.06599. The average price that JD.L shares were previous bought at was GBP 0.990493. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in JD.L has increased by GBP 8,755 (USD $11,537) compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 1.06599 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 1.06599. The average price that JD.L shares were previous bought at was GBP 0.990493. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in JD.L has increased by GBP 8,755 (USD $11,537) compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 1.06599 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 1.06599. The average price that JD.L shares were previous bought at was GBP 0.990493. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in JD.L has increased by GBP 8,755 (USD $11,537) compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 1.06599 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 1.06599. The average price that JD.L shares were previous bought at was GBP 0.990493. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in JD.L has increased by GBP 8,755 (USD $11,537) compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| AVOL.SW - | HOLD | 0 @ CHF 47.7762 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 47.7762. The average price that AVOL.SW shares were previous bought at was CHF 40.2364. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in AVOL.SW has increased by CHF 16,098 (USD $19,054) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| AVOL.SW - | HOLD | 0 @ CHF 47.7762 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 47.7762. The average price that AVOL.SW shares were previous bought at was CHF 40.2364. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in AVOL.SW has increased by CHF 16,098 (USD $19,054) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| AVOL.SW - | HOLD | 0 @ CHF 47.7762 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 47.7762. The average price that AVOL.SW shares were previous bought at was CHF 40.2364. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in AVOL.SW has increased by CHF 16,098 (USD $19,054) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| AVOL.SW - | HOLD | 0 @ CHF 47.7762 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 47.7762. The average price that AVOL.SW shares were previous bought at was CHF 40.2364. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in AVOL.SW has increased by CHF 16,098 (USD $19,054) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| AVOL.SW - | HOLD | 0 @ CHF 47.7762 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 47.7762. The average price that AVOL.SW shares were previous bought at was CHF 40.2364. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in AVOL.SW has increased by CHF 16,098 (USD $19,054) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| AVOL.SW - | HOLD | 0 @ CHF 47.7762 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 47.7762. The average price that AVOL.SW shares were previous bought at was CHF 40.2364. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in AVOL.SW has increased by CHF 16,098 (USD $19,054) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| AVOL.SW - | HOLD | 0 @ CHF 47.7762 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 47.7762. The average price that AVOL.SW shares were previous bought at was CHF 40.2364. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in AVOL.SW has increased by CHF 16,098 (USD $19,054) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| AVOL.SW - | HOLD | 0 @ CHF 47.7762 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 47.7762. The average price that AVOL.SW shares were previous bought at was CHF 40.2364. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in AVOL.SW has increased by CHF 16,098 (USD $19,054) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| AVOL.SW - | HOLD | 0 @ CHF 47.7762 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 47.7762. The average price that AVOL.SW shares were previous bought at was CHF 40.2364. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in AVOL.SW has increased by CHF 16,098 (USD $19,054) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| AVOL.SW - | HOLD | 0 @ CHF 47.7762 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 47.7762. The average price that AVOL.SW shares were previous bought at was CHF 40.2364. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in AVOL.SW has increased by CHF 16,098 (USD $19,054) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |
| AVOL.SW - | HOLD | 0 @ CHF 47.7762 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 47.7762. The average price that AVOL.SW shares were previous bought at was CHF 40.2364. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in AVOL.SW has increased by CHF 16,098 (USD $19,054) compared to the previous valuation of however if the holding was sold on 2025-05-13 this would crystalise an overall loss. |