Portfolio Holdings Detail for ISIN IE000UDV9YG1

Stock NameiShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP
IssuerBlackrock
ETF TickerEYED(GBP) LSE
ETF TickerEYED.L(GBP) LSE

Portfolio changes on 2025-05-16 for IE000UDV9YG1

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
SHEL.L - Shell plc BUY 21,296 @ GBP 29.6156 GBP 630,694 The ETF bought 21296 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 29.6156 compared to the previous average buy price of 29.8738. This is -0.9% lower than average price of previous purchases of SHEL.L.
SHEL.L - Shell plc BUY 21,296 @ GBP 29.6156 GBP 630,694 The ETF bought 21296 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 29.6156 compared to the previous average buy price of 29.8738. This is -0.9% lower than average price of previous purchases of SHEL.L.
SHEL.L - Shell plc BUY 21,296 @ GBP 29.6156 GBP 630,694 The ETF bought 21296 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 29.6156 compared to the previous average buy price of 29.8738. This is -0.9% lower than average price of previous purchases of SHEL.L.
SHEL.L - Shell plc BUY 21,296 @ GBP 29.6156 GBP 630,694 The ETF bought 21296 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 29.6156 compared to the previous average buy price of 29.8738. This is -0.9% lower than average price of previous purchases of SHEL.L.
SHEL.L - Shell plc BUY 21,296 @ GBP 29.6156 GBP 630,694 The ETF bought 21296 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 29.6156 compared to the previous average buy price of 29.8738. This is -0.9% lower than average price of previous purchases of SHEL.L.
SHEL.L - Shell plc BUY 21,296 @ GBP 29.6156 GBP 630,694 The ETF bought 21296 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 29.6156 compared to the previous average buy price of 29.8738. This is -0.9% lower than average price of previous purchases of SHEL.L.
SHEL.L - Shell plc BUY 21,296 @ GBP 29.6156 GBP 630,694 The ETF bought 21296 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 29.6156 compared to the previous average buy price of 29.8738. This is -0.9% lower than average price of previous purchases of SHEL.L.
SHEL.L - Shell plc BUY 21,296 @ GBP 29.6156 GBP 630,694 The ETF bought 21296 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 29.6156 compared to the previous average buy price of 29.8738. This is -0.9% lower than average price of previous purchases of SHEL.L.
SHEL.L - Shell plc BUY 21,296 @ GBP 29.6156 GBP 630,694 The ETF bought 21296 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 29.6156 compared to the previous average buy price of 29.8738. This is -0.9% lower than average price of previous purchases of SHEL.L.
TTE.PA - TotalEnergies SE BUY 6,653 @ EUR 53.23 EUR 354,139 The ETF bought 6653 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 53.23 compared to the previous average buy price of 54.1619. This is -1.7% lower than average price of previous purchases of TTE.PA.
TTE.PA - TotalEnergies SE BUY 6,653 @ EUR 53.23 EUR 354,139 The ETF bought 6653 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 53.23 compared to the previous average buy price of 54.1619. This is -1.7% lower than average price of previous purchases of TTE.PA.
TTE.PA - TotalEnergies SE BUY 6,653 @ EUR 53.23 EUR 354,139 The ETF bought 6653 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 53.23 compared to the previous average buy price of 54.1619. This is -1.7% lower than average price of previous purchases of TTE.PA.
TTE.PA - TotalEnergies SE BUY 6,653 @ EUR 53.23 EUR 354,139 The ETF bought 6653 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 53.23 compared to the previous average buy price of 54.1619. This is -1.7% lower than average price of previous purchases of TTE.PA.
TTE.PA - TotalEnergies SE BUY 6,653 @ EUR 53.23 EUR 354,139 The ETF bought 6653 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 53.23 compared to the previous average buy price of 54.1619. This is -1.7% lower than average price of previous purchases of TTE.PA.
TTE.PA - TotalEnergies SE BUY 6,653 @ EUR 53.23 EUR 354,139 The ETF bought 6653 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 53.23 compared to the previous average buy price of 54.1619. This is -1.7% lower than average price of previous purchases of TTE.PA.
TTE.PA - TotalEnergies SE BUY 6,653 @ EUR 53.23 EUR 354,139 The ETF bought 6653 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 53.23 compared to the previous average buy price of 54.1619. This is -1.7% lower than average price of previous purchases of TTE.PA.
TTE.PA - TotalEnergies SE BUY 6,653 @ EUR 53.23 EUR 354,139 The ETF bought 6653 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 53.23 compared to the previous average buy price of 54.1619. This is -1.7% lower than average price of previous purchases of TTE.PA.
TTE.PA - TotalEnergies SE BUY 6,653 @ EUR 53.23 EUR 354,139 The ETF bought 6653 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 53.23 compared to the previous average buy price of 54.1619. This is -1.7% lower than average price of previous purchases of TTE.PA.
BP.L - BP PLC BUY 70,530 @ GBP 4.43313 GBP 312,669 The ETF bought 70530 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.43313 compared to the previous average buy price of 4.44144. This is -0.2% lower than average price of previous purchases of BP.L.
BP.L - BP PLC BUY 70,530 @ GBP 4.43313 GBP 312,669 The ETF bought 70530 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.43313 compared to the previous average buy price of 4.44144. This is -0.2% lower than average price of previous purchases of BP.L.
BP.L - BP PLC BUY 70,530 @ GBP 4.43313 GBP 312,669 The ETF bought 70530 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.43313 compared to the previous average buy price of 4.44144. This is -0.2% lower than average price of previous purchases of BP.L.
BP.L - BP PLC BUY 70,530 @ GBP 4.43313 GBP 312,669 The ETF bought 70530 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.43313 compared to the previous average buy price of 4.44144. This is -0.2% lower than average price of previous purchases of BP.L.
BP.L - BP PLC BUY 70,530 @ GBP 4.43313 GBP 312,669 The ETF bought 70530 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.43313 compared to the previous average buy price of 4.44144. This is -0.2% lower than average price of previous purchases of BP.L.
BP.L - BP PLC BUY 70,530 @ GBP 4.43313 GBP 312,669 The ETF bought 70530 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.43313 compared to the previous average buy price of 4.44144. This is -0.2% lower than average price of previous purchases of BP.L.
BP.L - BP PLC BUY 70,530 @ GBP 4.43313 GBP 312,669 The ETF bought 70530 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.43313 compared to the previous average buy price of 4.44144. This is -0.2% lower than average price of previous purchases of BP.L.
BP.L - BP PLC BUY 70,530 @ GBP 4.43313 GBP 312,669 The ETF bought 70530 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.43313 compared to the previous average buy price of 4.44144. This is -0.2% lower than average price of previous purchases of BP.L.
BP.L - BP PLC BUY 70,530 @ GBP 4.43313 GBP 312,669 The ETF bought 70530 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.43313 compared to the previous average buy price of 4.44144. This is -0.2% lower than average price of previous purchases of BP.L.
ENI.MI - Eni SpA BUY 16,247 @ EUR 13.392 EUR 217,580 The ETF bought 16247 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 13.392 compared to the previous average buy price of 13.0905. This is 2.3% higher than average price of previous purchases of ENI.MI.
ENI.MI - Eni SpA BUY 16,247 @ EUR 13.392 EUR 217,580 The ETF bought 16247 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 13.392 compared to the previous average buy price of 13.0905. This is 2.3% higher than average price of previous purchases of ENI.MI.
ENI.MI - Eni SpA BUY 16,247 @ EUR 13.392 EUR 217,580 The ETF bought 16247 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 13.392 compared to the previous average buy price of 13.0905. This is 2.3% higher than average price of previous purchases of ENI.MI.
ENI.MI - Eni SpA BUY 16,247 @ EUR 13.392 EUR 217,580 The ETF bought 16247 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 13.392 compared to the previous average buy price of 13.0905. This is 2.3% higher than average price of previous purchases of ENI.MI.
ENI.MI - Eni SpA BUY 16,247 @ EUR 13.392 EUR 217,580 The ETF bought 16247 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 13.392 compared to the previous average buy price of 13.0905. This is 2.3% higher than average price of previous purchases of ENI.MI.
ENI.MI - Eni SpA BUY 16,247 @ EUR 13.392 EUR 217,580 The ETF bought 16247 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 13.392 compared to the previous average buy price of 13.0905. This is 2.3% higher than average price of previous purchases of ENI.MI.
ENI.MI - Eni SpA BUY 16,247 @ EUR 13.392 EUR 217,580 The ETF bought 16247 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 13.392 compared to the previous average buy price of 13.0905. This is 2.3% higher than average price of previous purchases of ENI.MI.
ENI.MI - Eni SpA BUY 16,247 @ EUR 13.392 EUR 217,580 The ETF bought 16247 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 13.392 compared to the previous average buy price of 13.0905. This is 2.3% higher than average price of previous purchases of ENI.MI.
ENI.MI - Eni SpA BUY 16,247 @ EUR 13.392 EUR 217,580 The ETF bought 16247 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 13.392 compared to the previous average buy price of 13.0905. This is 2.3% higher than average price of previous purchases of ENI.MI.
EQNR.OL - BUY 6,376 @ NOK 21.1049 NOK 134,565 The ETF bought 6376 new shares of EQNR.OL (). The shares were bought for an average price of 21.1049 compared to the previous average buy price of 22.3903. This is -5.7% lower than average price of previous purchases of EQNR.OL.
EQNR.OL - BUY 6,376 @ NOK 21.1049 NOK 134,565 The ETF bought 6376 new shares of EQNR.OL (). The shares were bought for an average price of 21.1049 compared to the previous average buy price of 22.3903. This is -5.7% lower than average price of previous purchases of EQNR.OL.
EQNR.OL - BUY 6,376 @ NOK 21.1049 NOK 134,565 The ETF bought 6376 new shares of EQNR.OL (). The shares were bought for an average price of 21.1049 compared to the previous average buy price of 22.3903. This is -5.7% lower than average price of previous purchases of EQNR.OL.
EQNR.OL - BUY 6,376 @ NOK 21.1049 NOK 134,565 The ETF bought 6376 new shares of EQNR.OL (). The shares were bought for an average price of 21.1049 compared to the previous average buy price of 22.3903. This is -5.7% lower than average price of previous purchases of EQNR.OL.
EQNR.OL - BUY 6,376 @ NOK 21.1049 NOK 134,565 The ETF bought 6376 new shares of EQNR.OL (). The shares were bought for an average price of 21.1049 compared to the previous average buy price of 22.3903. This is -5.7% lower than average price of previous purchases of EQNR.OL.
EQNR.OL - BUY 6,376 @ NOK 21.1049 NOK 134,565 The ETF bought 6376 new shares of EQNR.OL (). The shares were bought for an average price of 21.1049 compared to the previous average buy price of 22.3903. This is -5.7% lower than average price of previous purchases of EQNR.OL.
EQNR.OL - BUY 6,376 @ NOK 21.1049 NOK 134,565 The ETF bought 6376 new shares of EQNR.OL (). The shares were bought for an average price of 21.1049 compared to the previous average buy price of 22.3903. This is -5.7% lower than average price of previous purchases of EQNR.OL.
EQNR.OL - BUY 6,376 @ NOK 21.1049 NOK 134,565 The ETF bought 6376 new shares of EQNR.OL (). The shares were bought for an average price of 21.1049 compared to the previous average buy price of 22.3903. This is -5.7% lower than average price of previous purchases of EQNR.OL.
EQNR.OL - BUY 6,376 @ NOK 21.1049 NOK 134,565 The ETF bought 6376 new shares of EQNR.OL (). The shares were bought for an average price of 21.1049 compared to the previous average buy price of 22.3903. This is -5.7% lower than average price of previous purchases of EQNR.OL.
REP.MC - Repsol SA BUY 8,808 @ EUR 11.79 EUR 103,846 The ETF bought 8808 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 11.79 compared to the previous average buy price of 11.3082. This is 4.3% higher than average price of previous purchases of REP.MC.
REP.MC - Repsol SA BUY 8,808 @ EUR 11.79 EUR 103,846 The ETF bought 8808 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 11.79 compared to the previous average buy price of 11.3082. This is 4.3% higher than average price of previous purchases of REP.MC.
REP.MC - Repsol SA BUY 8,808 @ EUR 11.79 EUR 103,846 The ETF bought 8808 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 11.79 compared to the previous average buy price of 11.3082. This is 4.3% higher than average price of previous purchases of REP.MC.
REP.MC - Repsol SA BUY 8,808 @ EUR 11.79 EUR 103,846 The ETF bought 8808 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 11.79 compared to the previous average buy price of 11.3082. This is 4.3% higher than average price of previous purchases of REP.MC.
REP.MC - Repsol SA BUY 8,808 @ EUR 11.79 EUR 103,846 The ETF bought 8808 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 11.79 compared to the previous average buy price of 11.3082. This is 4.3% higher than average price of previous purchases of REP.MC.
REP.MC - Repsol SA BUY 8,808 @ EUR 11.79 EUR 103,846 The ETF bought 8808 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 11.79 compared to the previous average buy price of 11.3082. This is 4.3% higher than average price of previous purchases of REP.MC.
REP.MC - Repsol SA BUY 8,808 @ EUR 11.79 EUR 103,846 The ETF bought 8808 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 11.79 compared to the previous average buy price of 11.3082. This is 4.3% higher than average price of previous purchases of REP.MC.
REP.MC - Repsol SA BUY 8,808 @ EUR 11.79 EUR 103,846 The ETF bought 8808 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 11.79 compared to the previous average buy price of 11.3082. This is 4.3% higher than average price of previous purchases of REP.MC.
REP.MC - Repsol SA BUY 8,808 @ EUR 11.79 EUR 103,846 The ETF bought 8808 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 11.79 compared to the previous average buy price of 11.3082. This is 4.3% higher than average price of previous purchases of REP.MC.
OMV.VI - OMV AG BUY 1,120 @ EUR 48.04 EUR 53,805 The ETF bought 1120 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 48.04 compared to the previous average buy price of 40.6102. This is 18.3% higher than average price of previous purchases of OMV.VI.
OMV.VI - OMV AG BUY 1,120 @ EUR 48.04 EUR 53,805 The ETF bought 1120 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 48.04 compared to the previous average buy price of 40.6102. This is 18.3% higher than average price of previous purchases of OMV.VI.
OMV.VI - OMV AG BUY 1,120 @ EUR 48.04 EUR 53,805 The ETF bought 1120 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 48.04 compared to the previous average buy price of 40.6102. This is 18.3% higher than average price of previous purchases of OMV.VI.
OMV.VI - OMV AG BUY 1,120 @ EUR 48.04 EUR 53,805 The ETF bought 1120 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 48.04 compared to the previous average buy price of 40.6102. This is 18.3% higher than average price of previous purchases of OMV.VI.
OMV.VI - OMV AG BUY 1,120 @ EUR 48.04 EUR 53,805 The ETF bought 1120 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 48.04 compared to the previous average buy price of 40.6102. This is 18.3% higher than average price of previous purchases of OMV.VI.
OMV.VI - OMV AG BUY 1,120 @ EUR 48.04 EUR 53,805 The ETF bought 1120 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 48.04 compared to the previous average buy price of 40.6102. This is 18.3% higher than average price of previous purchases of OMV.VI.
OMV.VI - OMV AG BUY 1,120 @ EUR 48.04 EUR 53,805 The ETF bought 1120 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 48.04 compared to the previous average buy price of 40.6102. This is 18.3% higher than average price of previous purchases of OMV.VI.
OMV.VI - OMV AG BUY 1,120 @ EUR 48.04 EUR 53,805 The ETF bought 1120 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 48.04 compared to the previous average buy price of 40.6102. This is 18.3% higher than average price of previous purchases of OMV.VI.
OMV.VI - OMV AG BUY 1,120 @ EUR 48.04 EUR 53,805 The ETF bought 1120 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 48.04 compared to the previous average buy price of 40.6102. This is 18.3% higher than average price of previous purchases of OMV.VI.
AKRBP.OL - BUY 2,412 @ NOK 20.9239 NOK 50,468 The ETF bought 2412 new shares of AKRBP.OL (). The shares were bought for an average price of 20.9239 compared to the previous average buy price of 19.7516. This is 5.9% higher than average price of previous purchases of AKRBP.OL.
AKRBP.OL - BUY 2,412 @ NOK 20.9239 NOK 50,468 The ETF bought 2412 new shares of AKRBP.OL (). The shares were bought for an average price of 20.9239 compared to the previous average buy price of 19.7516. This is 5.9% higher than average price of previous purchases of AKRBP.OL.
AKRBP.OL - BUY 2,412 @ NOK 20.9239 NOK 50,468 The ETF bought 2412 new shares of AKRBP.OL (). The shares were bought for an average price of 20.9239 compared to the previous average buy price of 19.7516. This is 5.9% higher than average price of previous purchases of AKRBP.OL.
AKRBP.OL - BUY 2,412 @ NOK 20.9239 NOK 50,468 The ETF bought 2412 new shares of AKRBP.OL (). The shares were bought for an average price of 20.9239 compared to the previous average buy price of 19.7516. This is 5.9% higher than average price of previous purchases of AKRBP.OL.
AKRBP.OL - BUY 2,412 @ NOK 20.9239 NOK 50,468 The ETF bought 2412 new shares of AKRBP.OL (). The shares were bought for an average price of 20.9239 compared to the previous average buy price of 19.7516. This is 5.9% higher than average price of previous purchases of AKRBP.OL.
AKRBP.OL - BUY 2,412 @ NOK 20.9239 NOK 50,468 The ETF bought 2412 new shares of AKRBP.OL (). The shares were bought for an average price of 20.9239 compared to the previous average buy price of 19.7516. This is 5.9% higher than average price of previous purchases of AKRBP.OL.
AKRBP.OL - BUY 2,412 @ NOK 20.9239 NOK 50,468 The ETF bought 2412 new shares of AKRBP.OL (). The shares were bought for an average price of 20.9239 compared to the previous average buy price of 19.7516. This is 5.9% higher than average price of previous purchases of AKRBP.OL.
AKRBP.OL - BUY 2,412 @ NOK 20.9239 NOK 50,468 The ETF bought 2412 new shares of AKRBP.OL (). The shares were bought for an average price of 20.9239 compared to the previous average buy price of 19.7516. This is 5.9% higher than average price of previous purchases of AKRBP.OL.
AKRBP.OL - BUY 2,412 @ NOK 20.9239 NOK 50,468 The ETF bought 2412 new shares of AKRBP.OL (). The shares were bought for an average price of 20.9239 compared to the previous average buy price of 19.7516. This is 5.9% higher than average price of previous purchases of AKRBP.OL.
TEN.MI - Tenaris SA BUY 3,141 @ EUR 15.235 EUR 47,853 The ETF bought 3141 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 15.235 compared to the previous average buy price of 17.3006. This is -11.9% lower than average price of previous purchases of TEN.MI.
TEN.MI - Tenaris SA BUY 3,141 @ EUR 15.235 EUR 47,853 The ETF bought 3141 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 15.235 compared to the previous average buy price of 17.3006. This is -11.9% lower than average price of previous purchases of TEN.MI.
TEN.MI - Tenaris SA BUY 3,141 @ EUR 15.235 EUR 47,853 The ETF bought 3141 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 15.235 compared to the previous average buy price of 17.3006. This is -11.9% lower than average price of previous purchases of TEN.MI.
TEN.MI - Tenaris SA BUY 3,141 @ EUR 15.235 EUR 47,853 The ETF bought 3141 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 15.235 compared to the previous average buy price of 17.3006. This is -11.9% lower than average price of previous purchases of TEN.MI.
TEN.MI - Tenaris SA BUY 3,141 @ EUR 15.235 EUR 47,853 The ETF bought 3141 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 15.235 compared to the previous average buy price of 17.3006. This is -11.9% lower than average price of previous purchases of TEN.MI.
TEN.MI - Tenaris SA BUY 3,141 @ EUR 15.235 EUR 47,853 The ETF bought 3141 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 15.235 compared to the previous average buy price of 17.3006. This is -11.9% lower than average price of previous purchases of TEN.MI.
TEN.MI - Tenaris SA BUY 3,141 @ EUR 15.235 EUR 47,853 The ETF bought 3141 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 15.235 compared to the previous average buy price of 17.3006. This is -11.9% lower than average price of previous purchases of TEN.MI.
TEN.MI - Tenaris SA BUY 3,141 @ EUR 15.235 EUR 47,853 The ETF bought 3141 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 15.235 compared to the previous average buy price of 17.3006. This is -11.9% lower than average price of previous purchases of TEN.MI.
TEN.MI - Tenaris SA BUY 3,141 @ EUR 15.235 EUR 47,853 The ETF bought 3141 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 15.235 compared to the previous average buy price of 17.3006. This is -11.9% lower than average price of previous purchases of TEN.MI.
GALP.LS - BUY 3,171 @ EUR 14.02 EUR 44,457 The ETF bought 3171 new shares of GALP.LS (). The shares were bought for an average price of 14.02 compared to the previous average buy price of 15.0879. This is -7.1% lower than average price of previous purchases of GALP.LS.
GALP.LS - BUY 3,171 @ EUR 14.02 EUR 44,457 The ETF bought 3171 new shares of GALP.LS (). The shares were bought for an average price of 14.02 compared to the previous average buy price of 15.0879. This is -7.1% lower than average price of previous purchases of GALP.LS.
GALP.LS - BUY 3,171 @ EUR 14.02 EUR 44,457 The ETF bought 3171 new shares of GALP.LS (). The shares were bought for an average price of 14.02 compared to the previous average buy price of 15.0879. This is -7.1% lower than average price of previous purchases of GALP.LS.
GALP.LS - BUY 3,171 @ EUR 14.02 EUR 44,457 The ETF bought 3171 new shares of GALP.LS (). The shares were bought for an average price of 14.02 compared to the previous average buy price of 15.0879. This is -7.1% lower than average price of previous purchases of GALP.LS.
GALP.LS - BUY 3,171 @ EUR 14.02 EUR 44,457 The ETF bought 3171 new shares of GALP.LS (). The shares were bought for an average price of 14.02 compared to the previous average buy price of 15.0879. This is -7.1% lower than average price of previous purchases of GALP.LS.
GALP.LS - BUY 3,171 @ EUR 14.02 EUR 44,457 The ETF bought 3171 new shares of GALP.LS (). The shares were bought for an average price of 14.02 compared to the previous average buy price of 15.0879. This is -7.1% lower than average price of previous purchases of GALP.LS.
GALP.LS - BUY 3,171 @ EUR 14.02 EUR 44,457 The ETF bought 3171 new shares of GALP.LS (). The shares were bought for an average price of 14.02 compared to the previous average buy price of 15.0879. This is -7.1% lower than average price of previous purchases of GALP.LS.
GALP.LS - BUY 3,171 @ EUR 14.02 EUR 44,457 The ETF bought 3171 new shares of GALP.LS (). The shares were bought for an average price of 14.02 compared to the previous average buy price of 15.0879. This is -7.1% lower than average price of previous purchases of GALP.LS.
GALP.LS - BUY 3,171 @ EUR 14.02 EUR 44,457 The ETF bought 3171 new shares of GALP.LS (). The shares were bought for an average price of 14.02 compared to the previous average buy price of 15.0879. This is -7.1% lower than average price of previous purchases of GALP.LS.
NESTE.HE - Neste Oyj BUY 3,229 @ EUR 9.518 EUR 30,734 The ETF bought 3229 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 9.518 compared to the previous average buy price of 9.87607. This is -3.6% lower than average price of previous purchases of NESTE.HE.
NESTE.HE - Neste Oyj BUY 3,229 @ EUR 9.518 EUR 30,734 The ETF bought 3229 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 9.518 compared to the previous average buy price of 9.87607. This is -3.6% lower than average price of previous purchases of NESTE.HE.
NESTE.HE - Neste Oyj BUY 3,229 @ EUR 9.518 EUR 30,734 The ETF bought 3229 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 9.518 compared to the previous average buy price of 9.87607. This is -3.6% lower than average price of previous purchases of NESTE.HE.
NESTE.HE - Neste Oyj BUY 3,229 @ EUR 9.518 EUR 30,734 The ETF bought 3229 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 9.518 compared to the previous average buy price of 9.87607. This is -3.6% lower than average price of previous purchases of NESTE.HE.
NESTE.HE - Neste Oyj BUY 3,229 @ EUR 9.518 EUR 30,734 The ETF bought 3229 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 9.518 compared to the previous average buy price of 9.87607. This is -3.6% lower than average price of previous purchases of NESTE.HE.
NESTE.HE - Neste Oyj BUY 3,229 @ EUR 9.518 EUR 30,734 The ETF bought 3229 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 9.518 compared to the previous average buy price of 9.87607. This is -3.6% lower than average price of previous purchases of NESTE.HE.
NESTE.HE - Neste Oyj BUY 3,229 @ EUR 9.518 EUR 30,734 The ETF bought 3229 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 9.518 compared to the previous average buy price of 9.87607. This is -3.6% lower than average price of previous purchases of NESTE.HE.
NESTE.HE - Neste Oyj BUY 3,229 @ EUR 9.518 EUR 30,734 The ETF bought 3229 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 9.518 compared to the previous average buy price of 9.87607. This is -3.6% lower than average price of previous purchases of NESTE.HE.
NESTE.HE - Neste Oyj BUY 3,229 @ EUR 9.518 EUR 30,734 The ETF bought 3229 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 9.518 compared to the previous average buy price of 9.87607. This is -3.6% lower than average price of previous purchases of NESTE.HE.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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