Portfolio Holdings Detail for ISIN IE00B02KXL92

Stock NameiShares EURO STOXX Mid UCITS ETF
IssuerBlackrock
ETF TickerIQQM(EUR) F
ETF TickerDJMC.AS(EUR) CXE
ETF TickerDJMC.LS(GBX) CXE
ETF TickerDJMC.MI(EUR) CXE
ETF TickerDJMCz(CHF) CXE
ETF TickerDJMC(EUR) ETF Plus

Portfolio changes on 2025-03-06 for IE00B02KXL92


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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
LDO.MI - Leonardo SpA BUY 8,860 @ 46.17 409,066 The ETF bought 8860 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 46.17 compared to the previous average buy price of 25.9895. This is 77.6% higher than average price of previous purchases of LDO.MI.
SAB.MC - Banco de Sabadell SA BUY 119,110 @ 2.737 326,004 The ETF bought 119110 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.737 compared to the previous average buy price of 1.85688. This is 47.4% higher than average price of previous purchases of SAB.MC.
A5G.IR - AIB Group PLC BUY 44,838 @ 6.92 310,279 The ETF bought 44838 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.92 compared to the previous average buy price of 5.29567. This is 30.7% higher than average price of previous purchases of A5G.IR.
BAMI.MI - Banco BPM SpA BUY 29,214 @ 9.958 290,913 The ETF bought 29214 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.958 compared to the previous average buy price of 7.286. This is 36.7% higher than average price of previous purchases of BAMI.MI.
NN.AS - NN Group NV BUY 5,584 @ 48.01 268,088 The ETF bought 5584 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 48.01 compared to the previous average buy price of 42.56. This is 12.8% higher than average price of previous purchases of NN.AS.
BIRG.IR - Bank of Ireland Group PLC BUY 20,926 @ 12.445 260,424 The ETF bought 20926 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 12.445 compared to the previous average buy price of 8.70328. This is 43.0% higher than average price of previous purchases of BIRG.IR.
FBK.MI - FinecoBank Banca Fineco SpA BUY 13,464 @ 19.225 258,845 The ETF bought 13464 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 19.225 compared to the previous average buy price of 16.012. This is 20.1% higher than average price of previous purchases of FBK.MI.
RYA.IR - Ryanair Holdings PLC BUY 11,974 @ 20.85 249,658 The ETF bought 11974 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 20.85 compared to the previous average buy price of 18.7669. This is 11.1% higher than average price of previous purchases of RYA.IR.
TRN.MI - Terna - Rete Elettrica Nazionale BUY 31,058 @ 7.622 236,724 The ETF bought 31058 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 7.622 compared to the previous average buy price of 7.73568. This is -1.5% lower than average price of previous purchases of TRN.MI.
ACS.MC - ACS Actividades de Construccion y Servicios SA BUY 4,244 @ 55.75 236,603 The ETF bought 4244 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 55.75 compared to the previous average buy price of 48.0634. This is 16.0% higher than average price of previous purchases of ACS.MC.
FGR.PA - Eiffage SA BUY 2,054 @ 108.85 223,578 The ETF bought 2054 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 108.85 compared to the previous average buy price of 85.18. This is 27.8% higher than average price of previous purchases of FGR.PA.
RNO.PA - Renault SA BUY 4,564 @ 48.86 222,997 The ETF bought 4564 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 48.86 compared to the previous average buy price of 43.1301. This is 13.3% higher than average price of previous purchases of RNO.PA.
AC.PA - Accor SA BUY 4,672 @ 47.05 219,818 The ETF bought 4672 new shares of AC.PA (Accor SA). The shares were bought for an average price of 47.05 compared to the previous average buy price of 44.5656. This is 5.6% higher than average price of previous purchases of AC.PA.
EN.PA - Bouygues SA BUY 5,974 @ 36.66 219,007 The ETF bought 5974 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 36.66 compared to the previous average buy price of 28.1875. This is 30.1% higher than average price of previous purchases of EN.PA.
ABN.AS - ABN AMRO Bank NV BUY 11,364 @ 19.25 218,757 The ETF bought 11364 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.25 compared to the previous average buy price of 14.8012. This is 30.1% higher than average price of previous purchases of ABN.AS.
ENX.PA - Euronext NV BUY 1,758 @ 123.6 217,289 The ETF bought 1758 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 123.6 compared to the previous average buy price of 106.086. This is 16.5% higher than average price of previous purchases of ENX.PA.
BVI.PA - Bureau Veritas SA BUY 7,384 @ 29.16 215,317 The ETF bought 7384 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 29.16 compared to the previous average buy price of 28.9734. This is 0.6% higher than average price of previous purchases of BVI.PA.
AGS.BR - Ageas SA/NV BUY 3,890 @ 53.35 207,532 The ETF bought 3890 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 53.35 compared to the previous average buy price of 47.4065. This is 12.5% higher than average price of previous purchases of AGS.BR.
SRG.MI - Snam SpA BUY 45,448 @ 4.433 201,471 The ETF bought 45448 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.433 compared to the previous average buy price of 4.39582. This is 0.8% higher than average price of previous purchases of SRG.MI.
ALO.PA - Alstom SA BUY 7,700 @ 26.02 200,354 The ETF bought 7700 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 26.02 compared to the previous average buy price of 21.3822. This is 21.7% higher than average price of previous purchases of ALO.PA.
G1A.DE - GEA Group AG BUY 3,432 @ 57.9 198,713 The ETF bought 3432 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 57.9 compared to the previous average buy price of 47.5996. This is 21.6% higher than average price of previous purchases of G1A.DE.
EXO.AS - EXOR NV BUY 2,100 @ 93.4 196,140 The ETF bought 2100 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 93.4 compared to the previous average buy price of 94.3199. This is -1.0% lower than average price of previous purchases of EXO.AS.
WRT1V.HE - Wartsila OYJ Abp BUY 10,790 @ 18.17 196,054 The ETF bought 10790 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 18.17 compared to the previous average buy price of 17.4466. This is 4.1% higher than average price of previous purchases of WRT1V.HE.
FME.DE - Fresenius Medical Care AG BUY 4,386 @ 44 192,984 The ETF bought 4386 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 44 compared to the previous average buy price of 43.6984. This is 0.7% higher than average price of previous purchases of FME.DE.
MB.MI - Mediobanca Banca di Credito Finanziario SpA BUY 10,860 @ 17.43 189,290 The ETF bought 10860 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 17.43 compared to the previous average buy price of 13.9615. This is 24.8% higher than average price of previous purchases of MB.MI.
EDEN.PA - Edenred SE BUY 5,412 @ 34.3 185,632 The ETF bought 5412 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 34.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EDEN.PA.
BNR.DE - Brenntag SE BUY 2,718 @ 68.24 185,476 The ETF bought 2718 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 68.24 compared to the previous average buy price of 59.4946. This is 14.7% higher than average price of previous purchases of BNR.DE.
HEIO.AS - Heineken Holding NV BUY 2,632 @ 69.9 183,977 The ETF bought 2632 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 69.9 compared to the previous average buy price of 58.7626. This is 19.0% higher than average price of previous purchases of HEIO.AS.
BESI.AS - BE Semiconductor Industries NV BUY 1,798 @ 101.05 181,688 The ETF bought 1798 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 101.05 compared to the previous average buy price of 126.196. This is -19.9% lower than average price of previous purchases of BESI.AS.
BG.VI - BAWAG Group AG BUY 1,734 @ 104.6 181,376 The ETF bought 1734 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 104.6 compared to the previous average buy price of 77.2965. This is 35.3% higher than average price of previous purchases of BG.VI.
QIA.DE - QIAGEN NV BUY 4,848 @ 37.05 179,618 The ETF bought 4848 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 37.05 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of QIA.DE.
IMCD.AS - IMCD NV BUY 1,310 @ 136.55 178,881 The ETF bought 1310 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 136.55 compared to the previous average buy price of 140.226. This is -2.6% lower than average price of previous purchases of IMCD.AS.
URW.PA - Unibail-Rodamco-Westfield BUY 2,302 @ 75.9 174,722 The ETF bought 2302 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 75.9 compared to the previous average buy price of 73.5253. This is 3.2% higher than average price of previous purchases of URW.PA.
ZAL.DE - Zalando SE BUY 5,252 @ 33.1 173,841 The ETF bought 5252 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 33.1 compared to the previous average buy price of 31.3899. This is 5.4% higher than average price of previous purchases of ZAL.DE.
AGN.AS - Aegon Ltd BUY 28,870 @ 5.934 171,315 The ETF bought 28870 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.934 compared to the previous average buy price of 6.07904. This is -2.4% lower than average price of previous purchases of AGN.AS.
CON.DE - Continental AG BUY 2,398 @ 70 167,860 The ETF bought 2398 new shares of CON.DE (Continental AG). The shares were bought for an average price of 70 compared to the previous average buy price of 62.9894. This is 11.1% higher than average price of previous purchases of CON.DE.
BPE.MI - BPER Banca SPA BUY 21,922 @ 7.642 167,528 The ETF bought 21922 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.642 compared to the previous average buy price of 6.134. This is 24.6% higher than average price of previous purchases of BPE.MI.
PST.MI - Poste Italiane SpA BUY 10,364 @ 15.99 165,720 The ETF bought 10364 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 15.99 compared to the previous average buy price of 13.62. This is 17.4% higher than average price of previous purchases of PST.MI.
G24.DE - Scout24 SE BUY 1,664 @ 98.4 163,738 The ETF bought 1664 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 98.4 compared to the previous average buy price of 87.7025. This is 12.2% higher than average price of previous purchases of G24.DE.
CA.PA - Carrefour SA BUY 12,444 @ 13.06 162,519 The ETF bought 12444 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.06 compared to the previous average buy price of 14.0178. This is -6.8% lower than average price of previous purchases of CA.PA.
METSO.HE - Metso Oyj BUY 14,324 @ 11.195 160,357 The ETF bought 14324 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 11.195 compared to the previous average buy price of 8.65. This is 29.4% higher than average price of previous purchases of METSO.HE.
ASRNL.AS - ASR Nederland NV BUY 3,070 @ 50.58 155,281 The ETF bought 3070 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 50.58 compared to the previous average buy price of 45.7926. This is 10.5% higher than average price of previous purchases of ASRNL.AS.
ELISA.HE - Elisa Oyj BUY 3,364 @ 45.06 151,582 The ETF bought 3364 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 45.06 compared to the previous average buy price of 42.4888. This is 6.1% higher than average price of previous purchases of ELISA.HE.
BMPS.MI - Banca Monte dei Paschi di Siena SpA BUY 20,524 @ 7.324 150,318 The ETF bought 20524 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 7.324 compared to the previous average buy price of 6.46327. This is 13.3% higher than average price of previous purchases of BMPS.MI.
ERF.PA - Eurofins Scientific SE BUY 2,906 @ 51.72 150,298 The ETF bought 2906 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 51.72 compared to the previous average buy price of 47.3366. This is 9.3% higher than average price of previous purchases of ERF.PA.
TEN.MI - Tenaris SA BUY 8,642 @ 17.35 149,939 The ETF bought 8642 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 17.35 compared to the previous average buy price of 18.34. This is -5.4% lower than average price of previous purchases of TEN.MI.
NEM.DE - Nemetschek SE BUY 1,264 @ 118.1 149,278 The ETF bought 1264 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 118.1 compared to the previous average buy price of 98.989. This is 19.3% higher than average price of previous purchases of NEM.DE.
STERV.HE - Stora Enso Oyj BUY 13,726 @ 10.79 148,104 The ETF bought 13726 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.79 compared to the previous average buy price of 9.56489. This is 12.8% higher than average price of previous purchases of STERV.HE.
ELE.MC - Endesa SA BUY 7,018 @ 20.96 147,097 The ETF bought 7018 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 20.96 compared to the previous average buy price of 20.64. This is 1.6% higher than average price of previous purchases of ELE.MC.
LI.PA - Klepierre SA BUY 4,986 @ 29.42 146,688 The ETF bought 4986 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 29.42 compared to the previous average buy price of 28.0565. This is 4.9% higher than average price of previous purchases of LI.PA.
SPIE.PA - SPIE SA BUY 3,516 @ 41.72 146,688 The ETF bought 3516 new shares of SPIE.PA (SPIE SA). The shares were bought for an average price of 41.72 compared to the previous average buy price of 29.5475. This is 41.2% higher than average price of previous purchases of SPIE.PA.
FORTUM.HE - BUY 9,730 @ 14.945 145,415 The ETF bought 9730 new shares of FORTUM.HE (). The shares were bought for an average price of 14.945 compared to the previous average buy price of 13.6929. This is 9.1% higher than average price of previous purchases of FORTUM.HE.
GALP.LS - BUY 9,676 @ 14.83 143,495 The ETF bought 9676 new shares of GALP.LS (). The shares were bought for an average price of 14.83 compared to the previous average buy price of 16.4033. This is -9.6% lower than average price of previous purchases of GALP.LS.
BKT.MC - Bankinter SA BUY 14,304 @ 10.005 143,112 The ETF bought 14304 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 10.005 compared to the previous average buy price of 7.60398. This is 31.6% higher than average price of previous purchases of BKT.MC.
SW.PA - Sodexo SA BUY 1,878 @ 74.6 140,099 The ETF bought 1878 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 74.6 compared to the previous average buy price of 79.1101. This is -5.7% lower than average price of previous purchases of SW.PA.
OMV.VI - OMV AG BUY 3,176 @ 43.76 138,982 The ETF bought 3176 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 43.76 compared to the previous average buy price of 38.3156. This is 14.2% higher than average price of previous purchases of OMV.VI.
EVD.DE - CTS Eventim AG & Co KGaA BUY 1,312 @ 105.8 138,810 The ETF bought 1312 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 105.8 compared to the previous average buy price of 83.3625. This is 26.9% higher than average price of previous purchases of EVD.DE.
KBX.DE - Knorr-Bremse AG BUY 1,468 @ 94.55 138,799 The ETF bought 1468 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 94.55 compared to the previous average buy price of 72.1673. This is 31.0% higher than average price of previous purchases of KBX.DE.
TEP.PA - Teleperformance SE BUY 1,270 @ 107.7 136,779 The ETF bought 1270 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 107.7 compared to the previous average buy price of 84.7948. This is 27.0% higher than average price of previous purchases of TEP.PA.
SRT3.DE - Sartorius AG BUY 564 @ 240.5 135,642 The ETF bought 564 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 240.5 compared to the previous average buy price of 212.253. This is 13.3% higher than average price of previous purchases of SRT3.DE.
RXL.PA - Rexel SA BUY 4,786 @ 28.28 135,348 The ETF bought 4786 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 28.28 compared to the previous average buy price of 24.23. This is 16.7% higher than average price of previous purchases of RXL.PA.
P911.DE - Dr Ing hc F Porsche AG BUY 2,458 @ 54.8 134,698 The ETF bought 2458 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 54.8 compared to the previous average buy price of 58.2656. This is -5.9% lower than average price of previous purchases of P911.DE.
PAH3.DE - Porsche Automobil Holding SE BUY 3,430 @ 39.16 134,319 The ETF bought 3430 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 39.16 compared to the previous average buy price of 35.2836. This is 11.0% higher than average price of previous purchases of PAH3.DE.
DHER.DE - Delivery Hero SE BUY 4,628 @ 28.42 131,528 The ETF bought 4628 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 28.42 compared to the previous average buy price of 31.1738. This is -8.8% lower than average price of previous purchases of DHER.DE.
ORNBV.HE - Orion Oyj BUY 2,410 @ 53.4 128,694 The ETF bought 2410 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 53.4 compared to the previous average buy price of 43.9722. This is 21.4% higher than average price of previous purchases of ORNBV.HE.
GBLB.BR - Groupe Bruxelles Lambert NV BUY 1,800 @ 70.2 126,360 The ETF bought 1800 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 70.2 compared to the previous average buy price of 65.0877. This is 7.9% higher than average price of previous purchases of GBLB.BR.
UNI.MI - Unipol Gruppo SpA BUY 8,658 @ 14.48 125,368 The ETF bought 8658 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 14.48 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UNI.MI.
BIM.PA - BioMerieux BUY 1,084 @ 114.5 124,118 The ETF bought 1084 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 114.5 compared to the previous average buy price of 100.663. This is 13.7% higher than average price of previous purchases of BIM.PA.
JMT.LS - BUY 6,184 @ 20.04 123,927 The ETF bought 6184 new shares of JMT.LS (). The shares were bought for an average price of 20.04 compared to the previous average buy price of 18.3525. This is 9.2% higher than average price of previous purchases of JMT.LS.
EVK.DE - Evonik Industries AG BUY 5,594 @ 22.15 123,907 The ETF bought 5594 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 22.15 compared to the previous average buy price of 16.73. This is 32.4% higher than average price of previous purchases of EVK.DE.
TLX.DE - Talanx AG BUY 1,338 @ 92.4 123,631 The ETF bought 1338 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 92.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TLX.DE.
DIM.PA - Sartorius Stedim Biotech BUY 624 @ 197.05 122,959 The ETF bought 624 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 197.05 compared to the previous average buy price of 182.182. This is 8.2% higher than average price of previous purchases of DIM.PA.
REC.MI - Recordati Industria Chimica e Farmaceutica SpA BUY 2,252 @ 53.55 120,595 The ETF bought 2252 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 53.55 compared to the previous average buy price of 51.2973. This is 4.4% higher than average price of previous purchases of REC.MI.
SYENS.BR - Syensqo SA BUY 1,634 @ 72.52 118,498 The ETF bought 1634 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 72.52 compared to the previous average buy price of 72.1337. This is 0.5% higher than average price of previous purchases of SYENS.BR.
LEG.DE - LEG Immobilien SE BUY 1,662 @ 70.88 117,803 The ETF bought 1662 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 70.88 compared to the previous average buy price of 85.6673. This is -17.3% lower than average price of previous purchases of LEG.DE.
KESKOB.HE - BUY 6,110 @ 18.735 114,471 The ETF bought 6110 new shares of KESKOB.HE (). The shares were bought for an average price of 18.735 compared to the previous average buy price of 18.7086. This is 0.1% higher than average price of previous purchases of KESKOB.HE.
AKE.PA - Arkema SA BUY 1,354 @ 84.5 114,413 The ETF bought 1354 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 84.5 compared to the previous average buy price of 72.6538. This is 16.3% higher than average price of previous purchases of AKE.PA.
GTT.PA - Gaztransport Et Technigaz SA BUY 786 @ 142.3 111,848 The ETF bought 786 new shares of GTT.PA (Gaztransport Et Technigaz SA). The shares were bought for an average price of 142.3 compared to the previous average buy price of 136.126. This is 4.5% higher than average price of previous purchases of GTT.PA.
GET.PA - Getlink SE BUY 7,014 @ 15.525 108,892 The ETF bought 7014 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.525 compared to the previous average buy price of 15.432. This is 0.6% higher than average price of previous purchases of GET.PA.
LHA.DE - Deutsche Lufthansa AG BUY 13,436 @ 8.062 108,321 The ETF bought 13436 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.062 compared to the previous average buy price of 6.14175. This is 31.3% higher than average price of previous purchases of LHA.DE.
VER.VI - Verbund AG BUY 1,482 @ 70.1 103,888 The ETF bought 1482 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 70.1 compared to the previous average buy price of 70.7411. This is -0.9% lower than average price of previous purchases of VER.VI.
RAND.AS - Randstad NV BUY 2,384 @ 42.91 102,297 The ETF bought 2384 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 42.91 compared to the previous average buy price of 40.16. This is 6.8% higher than average price of previous purchases of RAND.AS.
CVC.AS - CVC Capital Partners PLC BUY 4,838 @ 19.25 93,132 The ETF bought 4838 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 19.25 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CVC.AS.
BOL.PA - Bollore SE BUY 15,826 @ 5.79 91,633 The ETF bought 15826 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.79 compared to the previous average buy price of 5.855. This is -1.1% lower than average price of previous purchases of BOL.PA.
GFC.PA - Gecina SA BUY 1,068 @ 85.15 90,940 The ETF bought 1068 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 85.15 compared to the previous average buy price of 91.7124. This is -7.2% lower than average price of previous purchases of GFC.PA.
NESTE.HE - Neste Oyj BUY 9,704 @ 9.088 88,190 The ETF bought 9704 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 9.088 compared to the previous average buy price of 13.0325. This is -30.3% lower than average price of previous purchases of NESTE.HE.
CPR.MI - Davide Campari-Milano NV BUY 13,564 @ 6.374 86,457 The ETF bought 13564 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.374 compared to the previous average buy price of 6.018. This is 5.9% higher than average price of previous purchases of CPR.MI.
WDP.BR - Warehouses De Pauw CVA BUY 4,040 @ 19.95 80,598 The ETF bought 4040 new shares of WDP.BR (Warehouses De Pauw CVA). The shares were bought for an average price of 19.95 compared to the previous average buy price of 19.7388. This is 1.1% higher than average price of previous purchases of WDP.BR.
ARCAD.AS - Arcadis NV BUY 1,686 @ 46.7 78,736 The ETF bought 1686 new shares of ARCAD.AS (Arcadis NV). The shares were bought for an average price of 46.7 compared to the previous average buy price of 60.1241. This is -22.3% lower than average price of previous purchases of ARCAD.AS.
PUM.DE - Puma SE BUY 2,408 @ 29.59 71,253 The ETF bought 2408 new shares of PUM.DE (Puma SE). The shares were bought for an average price of 29.59 compared to the previous average buy price of 43.8458. This is -32.5% lower than average price of previous purchases of PUM.DE.
NTGY.MC - Naturgy Energy Group SA HOLD 0 @ 24.8 0
RED.MC - Redeia Corp SA HOLD 0 @ 16.91 0

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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