| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NOVO-B.CO - Novo Nordisk A/S | BUY | 95,140 @ DKK 82.6087 | DKK 7,859,392 | The ETF bought 95140 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 82.6087 compared to the previous average buy price of 86.4203. This is -4.4% lower than average price of previous purchases of NOVO-B.CO. |
| ASML.AS - ASML Holding NV | BUY | 10,880 @ EUR 660.5 | EUR 7,186,240 | The ETF bought 10880 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 660.5 compared to the previous average buy price of 652. This is 1.3% higher than average price of previous purchases of ASML.AS. |
| ASML.AS - ASML Holding NV | BUY | 10,880 @ EUR 660.5 | EUR 7,186,240 | The ETF bought 10880 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 660.5 compared to the previous average buy price of 652. This is 1.3% higher than average price of previous purchases of ASML.AS. |
| SU.PA - Schneider Electric SE | BUY | 24,400 @ EUR 218.8 | EUR 5,338,720 | The ETF bought 24400 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 218.8 compared to the previous average buy price of 233.95. This is -6.5% lower than average price of previous purchases of SU.PA. |
| SU.PA - Schneider Electric SE | BUY | 24,400 @ EUR 218.8 | EUR 5,338,720 | The ETF bought 24400 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 218.8 compared to the previous average buy price of 233.95. This is -6.5% lower than average price of previous purchases of SU.PA. |
| ZURN.SW - | BUY | 7,160 @ CHF 634.933 | CHF 4,546,120 |
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The ETF bought 7160 new shares of ZURN.SW (). The shares were bought for an average price of 634.933 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZURN.SW. |
| OR.PA - L'Oreal SA | BUY | 11,780 @ EUR 358 | EUR 4,217,240 |
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The ETF bought 11780 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 358 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OR.PA. |
| OR.PA - L'Oreal SA | BUY | 11,780 @ EUR 358 | EUR 4,217,240 |
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The ETF bought 11780 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 358 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OR.PA. |
| REL.L - Relx PLC | BUY | 91,040 @ GBP 46.2016 | GBP 4,206,194 |
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The ETF bought 91040 new shares of REL.L (Relx PLC). The shares were bought for an average price of 46.2016 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of REL.L. |
| RMS.PA - Hermes International SCA | BUY | 1,460 @ EUR 2682 | EUR 3,915,720 |
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The ETF bought 1460 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2682 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RMS.PA. |
| RMS.PA - Hermes International SCA | BUY | 1,460 @ EUR 2682 | EUR 3,915,720 |
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The ETF bought 1460 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2682 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RMS.PA. |
| NESTE.HE - Neste Oyj | BUY | 448,480 @ EUR 8.644 | EUR 3,876,661 | The ETF bought 448480 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 8.644 compared to the previous average buy price of 11.0207. This is -21.6% lower than average price of previous purchases of NESTE.HE. |
| NESTE.HE - Neste Oyj | BUY | 448,480 @ EUR 8.644 | EUR 3,876,661 | The ETF bought 448480 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 8.644 compared to the previous average buy price of 11.0207. This is -21.6% lower than average price of previous purchases of NESTE.HE. |
| ABBN.SW - | BUY | 77,440 @ CHF 50.0202 | CHF 3,873,564 |
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The ETF bought 77440 new shares of ABBN.SW (). The shares were bought for an average price of 50.0202 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABBN.SW. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 6,560 @ EUR 554.6 | EUR 3,638,176 |
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The ETF bought 6560 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 554.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MUV2.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 6,560 @ EUR 554.6 | EUR 3,638,176 |
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The ETF bought 6560 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 554.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MUV2.DE. |
| CS.PA - AXA SA | BUY | 86,740 @ EUR 37.96 | EUR 3,292,650 |
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The ETF bought 86740 new shares of CS.PA (AXA SA). The shares were bought for an average price of 37.96 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CS.PA. |
| CS.PA - AXA SA | BUY | 86,740 @ EUR 37.96 | EUR 3,292,650 |
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The ETF bought 86740 new shares of CS.PA (AXA SA). The shares were bought for an average price of 37.96 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CS.PA. |
| LONN.SW - | BUY | 5,320 @ CHF 610.825 | CHF 3,249,589 | The ETF bought 5320 new shares of LONN.SW (). The shares were bought for an average price of 610.825 compared to the previous average buy price of 605.964. This is 0.8% higher than average price of previous purchases of LONN.SW. |
| ALC.SW - | BUY | 36,720 @ CHF 88.1354 | CHF 3,236,332 | The ETF bought 36720 new shares of ALC.SW (). The shares were bought for an average price of 88.1354 compared to the previous average buy price of 88.8804. This is -0.8% lower than average price of previous purchases of ALC.SW. |
| NOKIA.HE - Nokia Oyj | BUY | 615,042 @ EUR 4.6765 | EUR 2,876,244 |
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The ETF bought 615042 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.6765 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NOKIA.HE. |
| NOKIA.HE - Nokia Oyj | BUY | 615,042 @ EUR 4.6765 | EUR 2,876,244 |
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The ETF bought 615042 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.6765 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NOKIA.HE. |
| PRX.AS - Prosus NV | BUY | 63,240 @ EUR 42.28 | EUR 2,673,787 |
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The ETF bought 63240 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 42.28 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PRX.AS. |
| PRX.AS - Prosus NV | BUY | 63,240 @ EUR 42.28 | EUR 2,673,787 |
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The ETF bought 63240 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 42.28 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PRX.AS. |
| DB1.DE - Deutsche Boerse AG | BUY | 9,220 @ EUR 255 | EUR 2,351,100 |
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The ETF bought 9220 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 255 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DB1.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 9,220 @ EUR 255 | EUR 2,351,100 |
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The ETF bought 9220 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 255 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DB1.DE. |
| SREN.SW - | BUY | 14,780 @ CHF 155.693 | CHF 2,301,143 |
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The ETF bought 14780 new shares of SREN.SW (). The shares were bought for an average price of 155.693 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SREN.SW. |
| BN.PA - Danone SA | BUY | 31,600 @ EUR 72.34 | EUR 2,285,944 |
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The ETF bought 31600 new shares of BN.PA (Danone SA). The shares were bought for an average price of 72.34 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BN.PA. |
| BN.PA - Danone SA | BUY | 31,600 @ EUR 72.34 | EUR 2,285,944 |
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The ETF bought 31600 new shares of BN.PA (Danone SA). The shares were bought for an average price of 72.34 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BN.PA. |
| III.L - 3I Group PLC | BUY | 47,660 @ GBP 46.6243 | GBP 2,222,114 |
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The ETF bought 47660 new shares of III.L (3I Group PLC). The shares were bought for an average price of 46.6243 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of III.L. |
| GIVN.SW - | BUY | 460 @ CHF 4374.77 | CHF 2,012,394 |
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The ETF bought 460 new shares of GIVN.SW (). The shares were bought for an average price of 4374.77 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GIVN.SW. |
| ADS.DE - adidas AG | BUY | 7,900 @ EUR 237.7 | EUR 1,877,830 | The ETF bought 7900 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 237.7 compared to the previous average buy price of 246.2. This is -3.5% lower than average price of previous purchases of ADS.DE. |
| ADS.DE - adidas AG | BUY | 7,900 @ EUR 237.7 | EUR 1,877,830 | The ETF bought 7900 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 237.7 compared to the previous average buy price of 246.2. This is -3.5% lower than average price of previous purchases of ADS.DE. |
| SIKA.SW - | BUY | 7,460 @ CHF 235.54 | CHF 1,757,128 |
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The ETF bought 7460 new shares of SIKA.SW (). The shares were bought for an average price of 235.54 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SIKA.SW. |
| WKL.AS - Wolters Kluwer NV | BUY | 11,680 @ EUR 146 | EUR 1,705,280 |
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The ETF bought 11680 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 146 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WKL.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 11,680 @ EUR 146 | EUR 1,705,280 |
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The ETF bought 11680 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 146 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WKL.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 45,020 @ EUR 34.52 | EUR 1,554,090 |
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The ETF bought 45020 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.52 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 45,020 @ EUR 34.52 | EUR 1,554,090 |
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The ETF bought 45020 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.52 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AD.AS. |
| AMS.MC - Amadeus IT Group SA | BUY | 20,820 @ EUR 73.98 | EUR 1,540,264 |
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The ETF bought 20820 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 73.98 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMS.MC. |
| AMS.MC - Amadeus IT Group SA | BUY | 20,820 @ EUR 73.98 | EUR 1,540,264 |
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The ETF bought 20820 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 73.98 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AMS.MC. |
| G.MI - Generali | BUY | 46,060 @ EUR 31.79 | EUR 1,464,247 |
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The ETF bought 46060 new shares of G.MI (Generali). The shares were bought for an average price of 31.79 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of G.MI. |
| G.MI - Generali | BUY | 46,060 @ EUR 31.79 | EUR 1,464,247 |
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The ETF bought 46060 new shares of G.MI (Generali). The shares were bought for an average price of 31.79 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of G.MI. |
| MRK.DE - Merck KGaA | BUY | 9,480 @ EUR 134.6 | EUR 1,276,008 | The ETF bought 9480 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 134.6 compared to the previous average buy price of 136.05. This is -1.1% lower than average price of previous purchases of MRK.DE. |
| MRK.DE - Merck KGaA | BUY | 9,480 @ EUR 134.6 | EUR 1,276,008 | The ETF bought 9480 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 134.6 compared to the previous average buy price of 136.05. This is -1.1% lower than average price of previous purchases of MRK.DE. |
| DSY.PA - Dassault Systemes SE | BUY | 31,780 @ EUR 38.47 | EUR 1,222,577 | The ETF bought 31780 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 38.47 compared to the previous average buy price of 32.99. This is 16.6% higher than average price of previous purchases of DSY.PA. |
| DSY.PA - Dassault Systemes SE | BUY | 31,780 @ EUR 38.47 | EUR 1,222,577 | The ETF bought 31780 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 38.47 compared to the previous average buy price of 32.99. This is 16.6% higher than average price of previous purchases of DSY.PA. |
| SOON.SW - | BUY | 3,720 @ CHF 305.732 | CHF 1,137,323 | The ETF bought 3720 new shares of SOON.SW (). The shares were bought for an average price of 305.732 compared to the previous average buy price of 307.991. This is -0.7% lower than average price of previous purchases of SOON.SW. |
| UMG.AS - Universal Music Group NV | BUY | 40,280 @ EUR 26.07 | EUR 1,050,100 |
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The ETF bought 40280 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 26.07 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UMG.AS. |
| UMG.AS - Universal Music Group NV | BUY | 40,280 @ EUR 26.07 | EUR 1,050,100 |
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The ETF bought 40280 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 26.07 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UMG.AS. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 30,940 @ EUR 33.01 | EUR 1,021,329 |
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The ETF bought 30940 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.01 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 30,940 @ EUR 33.01 | EUR 1,021,329 |
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The ETF bought 30940 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.01 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ML.PA. |
| SAMPO.HE - Sampo Oyj | BUY | 118,340 @ EUR 8.568 | EUR 1,013,937 | The ETF bought 118340 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 8.568 compared to the previous average buy price of 8.116. This is 5.6% higher than average price of previous purchases of SAMPO.HE. |
| SAMPO.HE - Sampo Oyj | BUY | 118,340 @ EUR 8.568 | EUR 1,013,937 | The ETF bought 118340 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 8.568 compared to the previous average buy price of 8.116. This is 5.6% higher than average price of previous purchases of SAMPO.HE. |
| NSIS-B.CO - | BUY | 17,240 @ DKK 58.3436 | DKK 1,005,844 |
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The ETF bought 17240 new shares of NSIS-B.CO (). The shares were bought for an average price of 58.3436 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NSIS-B.CO. |
| COLO-B.CO - | BUY | 9,280 @ DKK 103.308 | DKK 958,698 | The ETF bought 9280 new shares of COLO-B.CO (). The shares were bought for an average price of 103.308 compared to the previous average buy price of 102.444. This is 0.8% higher than average price of previous purchases of COLO-B.CO. |
| DNB.OL - | BUY | 43,780 @ NOK 21.723 | NOK 951,033 | The ETF bought 43780 new shares of DNB.OL (). The shares were bought for an average price of 21.723 compared to the previous average buy price of 19.7928. This is 9.8% higher than average price of previous purchases of DNB.OL. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 9,080 @ EUR 102.3 | EUR 928,884 |
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The ETF bought 9080 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 102.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DSFIR.AS. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 9,080 @ EUR 102.3 | EUR 928,884 |
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The ETF bought 9080 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 102.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DSFIR.AS. |
| KBC.BR - KBC Group NV | BUY | 11,320 @ EUR 81.58 | EUR 923,486 |
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The ETF bought 11320 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 81.58 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KBC.BR. |
| KBC.BR - KBC Group NV | BUY | 11,320 @ EUR 81.58 | EUR 923,486 |
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The ETF bought 11320 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 81.58 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KBC.BR. |
| SHB-A.ST - | BUY | 71,320 @ SEK 11.8991 | SEK 848,644 |
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The ETF bought 71320 new shares of SHB-A.ST (). The shares were bought for an average price of 11.8991 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SHB-A.ST. |
| LGEN.L - Legal & General Group PLC | BUY | 287,960 @ GBP 2.91825 | GBP 840,339 |
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The ETF bought 287960 new shares of LGEN.L (Legal & General Group PLC). The shares were bought for an average price of 2.91825 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LGEN.L. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 10,160 @ USD 81.5198 | USD 828,241 |
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The ETF bought 10160 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 81.5198 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CCEP. |
| ESSITY-B.ST - | BUY | 29,800 @ SEK 27.646 | SEK 823,851 |
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The ETF bought 29800 new shares of ESSITY-B.ST (). The shares were bought for an average price of 27.646 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ESSITY-B.ST. |
| ACA.PA - Credit Agricole SA | BUY | 52,000 @ EUR 15.8 | EUR 821,600 |
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The ETF bought 52000 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 15.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 52,000 @ EUR 15.8 | EUR 821,600 |
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The ETF bought 52000 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 15.8 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACA.PA. |
| KRZ.IR - Kerry Group PLC | BUY | 7,300 @ EUR 103.7 | EUR 757,010 |
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The ETF bought 7300 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 103.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KRZ.IR. |
| KRZ.IR - Kerry Group PLC | BUY | 7,300 @ EUR 103.7 | EUR 757,010 |
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The ETF bought 7300 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 103.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KRZ.IR. |
| SGSN.SW - | BUY | 7,400 @ CHF 99.1443 | CHF 733,668 |
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The ETF bought 7400 new shares of SGSN.SW (). The shares were bought for an average price of 99.1443 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SGSN.SW. |
| SGE.L - Sage Group PLC | BUY | 47,540 @ GBP 15.1891 | GBP 722,090 | The ETF bought 47540 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 15.1891 compared to the previous average buy price of 15.4965. This is -2.0% lower than average price of previous purchases of SGE.L. |
| KPN.AS - Koninklijke KPN NV | BUY | 189,920 @ EUR 3.701 | EUR 702,894 |
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The ETF bought 189920 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.701 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KPN.AS. |
| KPN.AS - Koninklijke KPN NV | BUY | 189,920 @ EUR 3.701 | EUR 702,894 |
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The ETF bought 189920 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.701 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KPN.AS. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 8,280 @ EUR 84.86 | EUR 702,641 |
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The ETF bought 8280 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 84.86 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 8,280 @ EUR 84.86 | EUR 702,641 |
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The ETF bought 8280 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 84.86 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEN3.DE. |
| MONC.MI - Moncler SpA | BUY | 10,780 @ EUR 64.48 | EUR 695,094 | The ETF bought 10780 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 64.48 compared to the previous average buy price of 47.32. This is 36.3% higher than average price of previous purchases of MONC.MI. |
| MONC.MI - Moncler SpA | BUY | 10,780 @ EUR 64.48 | EUR 695,094 | The ETF bought 10780 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 64.48 compared to the previous average buy price of 47.32. This is 36.3% higher than average price of previous purchases of MONC.MI. |
| LOGN.SW - | BUY | 7,240 @ CHF 89.8635 | CHF 650,612 |
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The ETF bought 7240 new shares of LOGN.SW (). The shares were bought for an average price of 89.8635 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LOGN.SW. |
| BAER.SW - | BUY | 10,060 @ CHF 64.5174 | CHF 649,045 |
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The ETF bought 10060 new shares of BAER.SW (). The shares were bought for an average price of 64.5174 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BAER.SW. |
| INF.L - Informa PLC | BUY | 64,980 @ GBP 9.90707 | GBP 643,761 |
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The ETF bought 64980 new shares of INF.L (Informa PLC). The shares were bought for an average price of 9.90707 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INF.L. |
| VWS.CO - | BUY | 49,340 @ DKK 13.0013 | DKK 641,484 |
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The ETF bought 49340 new shares of VWS.CO (). The shares were bought for an average price of 13.0013 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VWS.CO. |
| PNDORA.CO - | BUY | 3,800 @ DKK 162.818 | DKK 618,708 |
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The ETF bought 3800 new shares of PNDORA.CO (). The shares were bought for an average price of 162.818 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PNDORA.CO. |
| BT.L - | BUY | 316,000 @ GBP 1.87041 | GBP 591,050 |
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The ETF bought 316000 new shares of BT.L (). The shares were bought for an average price of 1.87041 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BT.L. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 68,660 @ EUR 8.088 | EUR 555,322 |
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The ETF bought 68660 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.088 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TRN.MI. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 68,660 @ EUR 8.088 | EUR 555,322 |
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The ETF bought 68660 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.088 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TRN.MI. |
| SGRO.L - Segro Plc | BUY | 62,580 @ GBP 8.34648 | GBP 522,323 |
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The ETF bought 62580 new shares of SGRO.L (Segro Plc). The shares were bought for an average price of 8.34648 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SGRO.L. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 29,720 @ EUR 17.485 | EUR 519,654 |
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The ETF bought 29720 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 17.485 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FBK.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 29,720 @ EUR 17.485 | EUR 519,654 |
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The ETF bought 29720 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 17.485 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FBK.MI. |
| KNIN.SW - | BUY | 2,380 @ CHF 217.405 | CHF 517,424 |
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The ETF bought 2380 new shares of KNIN.SW (). The shares were bought for an average price of 217.405 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KNIN.SW. |
| ITRK.L - Intertek Group PLC | BUY | 7,860 @ GBP 65.0446 | GBP 511,251 |
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The ETF bought 7860 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 65.0446 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ITRK.L. |
| VACN.SW - | BUY | 1,340 @ CHF 357.683 | CHF 479,295 |
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The ETF bought 1340 new shares of VACN.SW (). The shares were bought for an average price of 357.683 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VACN.SW. |
| AKZA.AS - Akzo Nobel NV | BUY | 8,360 @ EUR 57.32 | EUR 479,195 |
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The ETF bought 8360 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 57.32 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AKZA.AS. |
| AKZA.AS - Akzo Nobel NV | BUY | 8,360 @ EUR 57.32 | EUR 479,195 |
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The ETF bought 8360 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 57.32 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AKZA.AS. |
| SRG.MI - Snam SpA | BUY | 98,360 @ EUR 4.693 | EUR 461,603 |
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The ETF bought 98360 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.693 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SRG.MI. |
| SRG.MI - Snam SpA | BUY | 98,360 @ EUR 4.693 | EUR 461,603 |
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The ETF bought 98360 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.693 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SRG.MI. |
| PSON.L - Pearson PLC | BUY | 27,620 @ GBP 16.6567 | GBP 460,058 |
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The ETF bought 27620 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 16.6567 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PSON.L. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 8,720 @ EUR 51.35 | EUR 447,772 | The ETF bought 8720 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 51.35 compared to the previous average buy price of 50. This is 2.7% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 8,720 @ EUR 51.35 | EUR 447,772 | The ETF bought 8720 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 51.35 compared to the previous average buy price of 50. This is 2.7% higher than average price of previous purchases of ACS.MC. |
| ADM.L - Admiral Group PLC | BUY | 12,720 @ GBP 34.9199 | GBP 444,181 |
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The ETF bought 12720 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 34.9199 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADM.L. |
| BOL.ST - | BUY | 13,340 @ SEK 33.0166 | SEK 440,441 |
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The ETF bought 13340 new shares of BOL.ST (). The shares were bought for an average price of 33.0166 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BOL.ST. |
| CCH.L - Coca Cola HBC AG | BUY | 10,600 @ GBP 41.5271 | GBP 440,187 |
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The ETF bought 10600 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 41.5271 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CCH.L. |
| G1A.DE - GEA Group AG | BUY | 7,500 @ EUR 54.6 | EUR 409,500 |
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The ETF bought 7500 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 54.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of G1A.DE. |
| G1A.DE - GEA Group AG | BUY | 7,500 @ EUR 54.6 | EUR 409,500 |
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The ETF bought 7500 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 54.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of G1A.DE. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 24,360 @ EUR 16.805 | EUR 409,370 |
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The ETF bought 24360 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 16.805 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MB.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 24,360 @ EUR 16.805 | EUR 409,370 |
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The ETF bought 24360 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 16.805 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MB.MI. |
| AUTO.L - Auto Trader Group plc | BUY | 43,320 @ GBP 9.42633 | GBP 408,349 |
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The ETF bought 43320 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 9.42633 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AUTO.L. |
| SVT.L - Severn Trent PLC | BUY | 13,140 @ GBP 30.3421 | GBP 398,695 |
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The ETF bought 13140 new shares of SVT.L (Severn Trent PLC). The shares were bought for an average price of 30.3421 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SVT.L. |
| UU.L - United Utilities Group PLC | BUY | 33,240 @ GBP 11.7914 | GBP 391,946 |
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The ETF bought 33240 new shares of UU.L (United Utilities Group PLC). The shares were bought for an average price of 11.7914 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UU.L. |
| WPP.L - WPP PLC | BUY | 52,440 @ GBP 7.47197 | GBP 391,830 |
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The ETF bought 52440 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 7.47197 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WPP.L. |
| SCA-B.ST - | BUY | 29,320 @ SEK 13.2192 | SEK 387,587 |
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The ETF bought 29320 new shares of SCA-B.ST (). The shares were bought for an average price of 13.2192 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SCA-B.ST. |
| ASRNL.AS - ASR Nederland NV | BUY | 7,660 @ EUR 50.26 | EUR 384,992 |
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The ETF bought 7660 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 50.26 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ASRNL.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 7,660 @ EUR 50.26 | EUR 384,992 |
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The ETF bought 7660 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 50.26 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ASRNL.AS. |
| MOWI.OL - | BUY | 22,700 @ NOK 16.873 | NOK 383,017 |
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The ETF bought 22700 new shares of MOWI.OL (). The shares were bought for an average price of 16.873 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MOWI.OL. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 5,060 @ EUR 75.65 | EUR 382,789 |
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The ETF bought 5060 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 75.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 5,060 @ EUR 75.65 | EUR 382,789 |
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The ETF bought 5060 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 75.65 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEN.DE. |
| TEL.OL - | BUY | 29,860 @ NOK 12.4471 | NOK 371,670 |
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The ETF bought 29860 new shares of TEL.OL (). The shares were bought for an average price of 12.4471 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TEL.OL. |
| TELIA.ST - | BUY | 115,580 @ SEK 3.16379 | SEK 365,671 |
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The ETF bought 115580 new shares of TELIA.ST (). The shares were bought for an average price of 3.16379 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TELIA.ST. |
| ABF.L - Associated British Foods PLC | BUY | 15,980 @ GBP 22.3579 | GBP 357,279 |
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The ETF bought 15980 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 22.3579 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABF.L. |
| PST.MI - Poste Italiane SpA | BUY | 22,560 @ EUR 15.6 | EUR 351,936 |
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The ETF bought 22560 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 15.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PST.MI. |
| PST.MI - Poste Italiane SpA | BUY | 22,560 @ EUR 15.6 | EUR 351,936 |
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The ETF bought 22560 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 15.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PST.MI. |
| ORSTED.CO - | BUY | 8,200 @ DKK 42.2294 | DKK 346,281 |
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The ETF bought 8200 new shares of ORSTED.CO (). The shares were bought for an average price of 42.2294 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ORSTED.CO. |
| ZAL.DE - Zalando SE | BUY | 10,320 @ EUR 32.94 | EUR 339,941 |
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The ETF bought 10320 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 32.94 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZAL.DE. |
| ZAL.DE - Zalando SE | BUY | 10,320 @ EUR 32.94 | EUR 339,941 |
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The ETF bought 10320 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 32.94 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ZAL.DE. |
| ORK.OL - | BUY | 34,600 @ NOK 9.38616 | NOK 324,761 |
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The ETF bought 34600 new shares of ORK.OL (). The shares were bought for an average price of 9.38616 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ORK.OL. |
| BTRW.L - Barratt Developments PLC | BUY | 63,360 @ GBP 5.06224 | GBP 320,744 |
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The ETF bought 63360 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.06224 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BTRW.L. |
| ELISA.HE - Elisa Oyj | BUY | 7,020 @ EUR 45.4 | EUR 318,708 |
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The ETF bought 7020 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 45.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ELISA.HE. |
| ELISA.HE - Elisa Oyj | BUY | 7,020 @ EUR 45.4 | EUR 318,708 |
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The ETF bought 7020 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 45.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ELISA.HE. |
| METSO.HE - Metso Oyj | BUY | 30,540 @ EUR 10.205 | EUR 311,661 |
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The ETF bought 30540 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.205 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of METSO.HE. |
| METSO.HE - Metso Oyj | BUY | 30,540 @ EUR 10.205 | EUR 311,661 |
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The ETF bought 30540 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.205 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of METSO.HE. |
| MNDI.L - Mondi PLC | BUY | 21,500 @ GBP 14.4523 | GBP 310,724 |
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The ETF bought 21500 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 14.4523 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MNDI.L. |
| DCC.L - | BUY | 4,780 @ GBP 63.0516 | GBP 301,387 |
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The ETF bought 4780 new shares of DCC.L (). The shares were bought for an average price of 63.0516 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DCC.L. |
| TEL2-B.ST - | BUY | 26,380 @ SEK 11.4125 | SEK 301,062 |
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The ETF bought 26380 new shares of TEL2-B.ST (). The shares were bought for an average price of 11.4125 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TEL2-B.ST. |
| SIGN.SW - | BUY | 15,040 @ CHF 19.4363 | CHF 292,322 |
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The ETF bought 15040 new shares of SIGN.SW (). The shares were bought for an average price of 19.4363 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SIGN.SW. |
| STERV.HE - Stora Enso Oyj | BUY | 28,620 @ EUR 10.11 | EUR 289,348 |
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The ETF bought 28620 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.11 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STERV.HE. |
| STERV.HE - Stora Enso Oyj | BUY | 28,620 @ EUR 10.11 | EUR 289,348 |
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The ETF bought 28620 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.11 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STERV.HE. |
| LEG.DE - LEG Immobilien SE | BUY | 3,680 @ EUR 77.82 | EUR 286,378 |
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The ETF bought 3680 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 77.82 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LEG.DE. |
| LEG.DE - LEG Immobilien SE | BUY | 3,680 @ EUR 77.82 | EUR 286,378 |
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The ETF bought 3680 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 77.82 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LEG.DE. |
| RXL.PA - Rexel SA | BUY | 10,840 @ EUR 25.08 | EUR 271,867 |
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The ETF bought 10840 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 25.08 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 10,840 @ EUR 25.08 | EUR 271,867 |
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The ETF bought 10840 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 25.08 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RXL.PA. |
| SBRY.L - J Sainsbury PLC | BUY | 85,600 @ GBP 3.01971 | GBP 258,487 | The ETF bought 85600 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.01971 compared to the previous average buy price of 3.0299. This is -0.3% lower than average price of previous purchases of SBRY.L. |
| KESKOB.HE - | BUY | 13,380 @ EUR 18.925 | EUR 253,217 |
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The ETF bought 13380 new shares of KESKOB.HE (). The shares were bought for an average price of 18.925 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KESKOB.HE. |
| KESKOB.HE - | BUY | 13,380 @ EUR 18.925 | EUR 253,217 |
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The ETF bought 13380 new shares of KESKOB.HE (). The shares were bought for an average price of 18.925 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KESKOB.HE. |
| CRDA.L - Croda International PLC | BUY | 6,460 @ GBP 39.0267 | GBP 252,112 |
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The ETF bought 6460 new shares of CRDA.L (Croda International PLC). The shares were bought for an average price of 39.0267 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CRDA.L. |
| KGF.L - Kingfisher PLC | BUY | 83,160 @ GBP 2.93999 | GBP 244,490 |
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The ETF bought 83160 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 2.93999 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KGF.L. |
| VER.VI - Verbund AG | BUY | 3,340 @ EUR 72.05 | EUR 240,647 |
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The ETF bought 3340 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 72.05 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VER.VI. |
| VER.VI - Verbund AG | BUY | 3,340 @ EUR 72.05 | EUR 240,647 |
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The ETF bought 3340 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 72.05 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VER.VI. |
| TEMN.SW - | BUY | 2,660 @ CHF 76.6998 | CHF 204,021 |
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The ETF bought 2660 new shares of TEMN.SW (). The shares were bought for an average price of 76.6998 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TEMN.SW. |
| GJF.OL - | BUY | 9,640 @ NOK 19.7389 | NOK 190,283 |
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The ETF bought 9640 new shares of GJF.OL (). The shares were bought for an average price of 19.7389 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GJF.OL. |
| SDR.L - Schroders PLC | BUY | 38,620 @ GBP 4.41119 | GBP 170,360 |
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The ETF bought 38620 new shares of SDR.L (Schroders PLC). The shares were bought for an average price of 4.41119 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SDR.L. |
| ADP.PA - Aeroports de Paris SA | BUY | 1,680 @ EUR 100.3 | EUR 168,504 |
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The ETF bought 1680 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 100.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADP.PA. |
| ADP.PA - Aeroports de Paris SA | BUY | 1,680 @ EUR 100.3 | EUR 168,504 |
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The ETF bought 1680 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 100.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADP.PA. |
| RF.PA - Eurazeo SE | BUY | 2,020 @ EUR 74.05 | EUR 149,581 |
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The ETF bought 2020 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 74.05 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RF.PA. |
| RF.PA - Eurazeo SE | BUY | 2,020 @ EUR 74.05 | EUR 149,581 |
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The ETF bought 2020 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 74.05 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RF.PA. |
| BCVN.SW - | BUY | 1,440 @ CHF 103.155 | CHF 148,543 |
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The ETF bought 1440 new shares of BCVN.SW (). The shares were bought for an average price of 103.155 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BCVN.SW. |
| PUM.DE - Puma SE | BUY | 5,060 @ EUR 27.37 | EUR 138,492 |
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The ETF bought 5060 new shares of PUM.DE (Puma SE). The shares were bought for an average price of 27.37 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PUM.DE. |
| PUM.DE - Puma SE | BUY | 5,060 @ EUR 27.37 | EUR 138,492 |
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The ETF bought 5060 new shares of PUM.DE (Puma SE). The shares were bought for an average price of 27.37 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PUM.DE. |
| COV.PA - Covivio SA/France | BUY | 2,660 @ EUR 51.9 | EUR 138,054 | The ETF bought 2660 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 51.9 compared to the previous average buy price of 52.4. This is -1.0% lower than average price of previous purchases of COV.PA. |
| COV.PA - Covivio SA/France | BUY | 2,660 @ EUR 51.9 | EUR 138,054 | The ETF bought 2660 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 51.9 compared to the previous average buy price of 52.4. This is -1.0% lower than average price of previous purchases of COV.PA. |
| ANA.MC - Acciona SA | BUY | 1,180 @ EUR 115.9 | EUR 136,762 |
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The ETF bought 1180 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 115.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ANA.MC. |
| ANA.MC - Acciona SA | BUY | 1,180 @ EUR 115.9 | EUR 136,762 |
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The ETF bought 1180 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 115.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ANA.MC. |
| EDPR.LS - | BUY | 14,960 @ EUR 8.335 | EUR 124,692 |
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The ETF bought 14960 new shares of EDPR.LS (). The shares were bought for an average price of 8.335 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EDPR.LS. |
| EDPR.LS - | BUY | 14,960 @ EUR 8.335 | EUR 124,692 |
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The ETF bought 14960 new shares of EDPR.LS (). The shares were bought for an average price of 8.335 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EDPR.LS. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ 17.32 | 0 | |