| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ASML.AS - ASML Holding NV | BUY | 3,790 @ EUR 1120.4 | EUR 4,246,316 | The ETF bought 3790 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1120.4 compared to the previous average buy price of 701.805. This is 59.6% higher than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 10,191 @ EUR 195.96 | EUR 1,997,028 | The ETF bought 10191 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 195.96 compared to the previous average buy price of 254.995. This is -23.2% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 7,420 @ EUR 256 | EUR 1,899,520 | The ETF bought 7420 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 256 compared to the previous average buy price of 212.9. This is 20.2% higher than average price of previous purchases of SIE.DE. |
| SAN.MC - Banco Santander SA | BUY | 145,917 @ EUR 10.494 | EUR 1,531,253 | The ETF bought 145917 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.494 compared to the previous average buy price of 6.44505. This is 62.8% higher than average price of previous purchases of SAN.MC. |
| ALV.DE - Allianz SE | BUY | 3,768 @ EUR 379.3 | EUR 1,429,202 | The ETF bought 3768 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 379.3 compared to the previous average buy price of 336.763. This is 12.6% higher than average price of previous purchases of ALV.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 2,435 @ EUR 582.8 | EUR 1,419,118 | The ETF bought 2435 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 582.8 compared to the previous average buy price of 577.886. This is 0.9% higher than average price of previous purchases of MC.PA. |
| SU.PA - Schneider Electric SE | BUY | 5,354 @ EUR 230.1 | EUR 1,231,955 | The ETF bought 5354 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 230.1 compared to the previous average buy price of 230.597. This is -0.2% lower than average price of previous purchases of SU.PA. |
| AIR.PA - Airbus SE | BUY | 5,806 @ EUR 210.4 | EUR 1,221,582 | The ETF bought 5806 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 210.4 compared to the previous average buy price of 164.889. This is 27.6% higher than average price of previous purchases of AIR.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 56,267 @ EUR 20.93 | EUR 1,177,668 | The ETF bought 56267 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 20.93 compared to the previous average buy price of 12.5267. This is 67.1% higher than average price of previous purchases of BBVA.MC. |
| IBE.MC - Iberdrola SA | BUY | 63,169 @ EUR 18.58 | EUR 1,173,680 | The ETF bought 63169 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.58 compared to the previous average buy price of 13.6294. This is 36.3% higher than average price of previous purchases of IBE.MC. |
| SAF.PA - Safran SA | BUY | 3,520 @ EUR 317.4 | EUR 1,117,248 | The ETF bought 3520 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 317.4 compared to the previous average buy price of 242.819. This is 30.7% higher than average price of previous purchases of SAF.PA. |
| TTE.PA - TotalEnergies SE | BUY | 19,411 @ EUR 56.11 | EUR 1,089,151 | The ETF bought 19411 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 56.11 compared to the previous average buy price of 54.6856. This is 2.6% higher than average price of previous purchases of TTE.PA. |
| ENR.DE - Siemens Energy AG | BUY | 7,546 @ EUR 134.15 | EUR 1,012,296 | The ETF bought 7546 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 134.15 compared to the previous average buy price of 86.7319. This is 54.7% higher than average price of previous purchases of ENR.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 35,891 @ EUR 27.58 | EUR 989,874 | The ETF bought 35891 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.58 compared to the previous average buy price of 30.9171. This is -10.8% lower than average price of previous purchases of DTE.DE. |
| UCG.MI - UniCredit SpA | BUY | 13,655 @ EUR 71.52 | EUR 976,606 | The ETF bought 13655 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 71.52 compared to the previous average buy price of 51.489. This is 38.9% higher than average price of previous purchases of UCG.MI. |
| OR.PA - L'Oreal SA | BUY | 2,341 @ EUR 380.95 | EUR 891,804 | The ETF bought 2341 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 380.95 compared to the previous average buy price of 358.391. This is 6.3% higher than average price of previous purchases of OR.PA. |
| AI.PA - Air Liquide SA | BUY | 5,657 @ EUR 156.76 | EUR 886,791 | The ETF bought 5657 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 156.76 compared to the previous average buy price of 173.755. This is -9.8% lower than average price of previous purchases of AI.PA. |
| RHM.DE - Rheinmetall AG | BUY | 446 @ EUR 1920 | EUR 856,320 | The ETF bought 446 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1920 compared to the previous average buy price of 1382.96. This is 38.8% higher than average price of previous purchases of RHM.DE. |
| BNP.PA - BNP Paribas SA | BUY | 9,821 @ EUR 86.85 | EUR 852,954 | The ETF bought 9821 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 86.85 compared to the previous average buy price of 72.2367. This is 20.2% higher than average price of previous purchases of BNP.PA. |
| SAN.PA - Sanofi SA | BUY | 10,785 @ EUR 78.99 | EUR 851,907 | The ETF bought 10785 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 78.99 compared to the previous average buy price of 94.4259. This is -16.3% lower than average price of previous purchases of SAN.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 138,834 @ EUR 5.899 | EUR 818,982 | The ETF bought 138834 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.899 compared to the previous average buy price of 4.63747. This is 27.2% higher than average price of previous purchases of ISP.MI. |
| EL.PA - EssilorLuxottica SA | BUY | 2,936 @ EUR 266.2 | EUR 781,563 | The ETF bought 2936 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 266.2 compared to the previous average buy price of 259.064. This is 2.8% higher than average price of previous purchases of EL.PA. |
| INGA.AS - ING Groep NV | BUY | 29,401 @ EUR 24.665 | EUR 725,176 | The ETF bought 29401 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 24.665 compared to the previous average buy price of 17.6191. This is 40.0% higher than average price of previous purchases of INGA.AS. |
| ENEL.MI - Enel SpA | BUY | 79,998 @ EUR 9.06 | EUR 724,782 | The ETF bought 79998 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 9.06 compared to the previous average buy price of 7.53196. This is 20.3% higher than average price of previous purchases of ENEL.MI. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,278 @ EUR 524 | EUR 669,672 | The ETF bought 1278 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 524 compared to the previous average buy price of 547.297. This is -4.3% lower than average price of previous purchases of MUV2.DE. |
| CS.PA - AXA SA | BUY | 16,986 @ EUR 39.37 | EUR 668,739 | The ETF bought 16986 new shares of CS.PA (AXA SA). The shares were bought for an average price of 39.37 compared to the previous average buy price of 38.9641. This is 1.0% higher than average price of previous purchases of CS.PA. |
| PRX.AS - Prosus NV | BUY | 12,778 @ EUR 52.33 | EUR 668,673 | The ETF bought 12778 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 52.33 compared to the previous average buy price of 43.1544. This is 21.3% higher than average price of previous purchases of PRX.AS. |
| RMS.PA - Hermes International SCA | BUY | 303 @ EUR 2113 | EUR 640,239 | The ETF bought 303 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2113 compared to the previous average buy price of 2465.33. This is -14.3% lower than average price of previous purchases of RMS.PA. |
| DBK.DE - Deutsche Bank AG | BUY | 18,093 @ EUR 32.7 | EUR 591,641 | The ETF bought 18093 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 32.7 compared to the previous average buy price of 22.0878. This is 48.0% higher than average price of previous purchases of DBK.DE. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 9,644 @ EUR 58.7 | EUR 566,103 | The ETF bought 9644 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 58.7 compared to the previous average buy price of 57.2796. This is 2.5% higher than average price of previous purchases of ABI.BR. |
| DG.PA - Vinci SA | BUY | 4,847 @ EUR 116.1 | EUR 562,737 | The ETF bought 4847 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 116.1 compared to the previous average buy price of 115.629. This is 0.4% higher than average price of previous purchases of DG.PA. |
| IFX.DE - Infineon Technologies AG | BUY | 12,717 @ EUR 40.635 | EUR 516,755 | The ETF bought 12717 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 40.635 compared to the previous average buy price of 34.1389. This is 19.0% higher than average price of previous purchases of IFX.DE. |
| NDA-FI.HE - | BUY | 30,247 @ EUR 16.46 | EUR 497,866 | The ETF bought 30247 new shares of NDA-FI.HE (). The shares were bought for an average price of 16.46 compared to the previous average buy price of 12.5551. This is 31.1% higher than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 6,934 @ EUR 69.32 | EUR 480,665 | The ETF bought 6934 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 69.32 compared to the previous average buy price of 42.9585. This is 61.4% higher than average price of previous purchases of GLE.PA. |
| BN.PA - Danone SA | BUY | 6,323 @ EUR 74.04 | EUR 468,155 | The ETF bought 6323 new shares of BN.PA (Danone SA). The shares were bought for an average price of 74.04 compared to the previous average buy price of 70.5188. This is 5.0% higher than average price of previous purchases of BN.PA. |
| DHL.DE - Deutsche Post AG | BUY | 9,418 @ EUR 46.44 | EUR 437,372 | The ETF bought 9418 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 46.44 compared to the previous average buy price of 37.7331. This is 23.1% higher than average price of previous purchases of DHL.DE. |
| ENGI.PA - Engie SA | BUY | 17,976 @ EUR 23.94 | EUR 430,345 | The ETF bought 17976 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 23.94 compared to the previous average buy price of 17.6656. This is 35.5% higher than average price of previous purchases of ENGI.PA. |
| BAYN.DE - Bayer AG | BUY | 9,588 @ EUR 44.4 | EUR 425,707 | The ETF bought 9588 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 44.4 compared to the previous average buy price of 23.3271. This is 90.3% higher than average price of previous purchases of BAYN.DE. |
| CABK.MC - CaixaBank SA | BUY | 38,610 @ EUR 10.715 | EUR 413,706 | The ETF bought 38610 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.715 compared to the previous average buy price of 6.2401. This is 71.7% higher than average price of previous purchases of CABK.MC. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 6,994 @ EUR 57.54 | EUR 402,435 | The ETF bought 6994 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 57.54 compared to the previous average buy price of 54.1681. This is 6.2% higher than average price of previous purchases of MBG.DE. |
| ARGX.BR - Argenx SE | BUY | 595 @ EUR 673.4 | EUR 400,673 | The ETF bought 595 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 673.4 compared to the previous average buy price of 572.232. This is 17.7% higher than average price of previous purchases of ARGX.BR. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,834 @ EUR 210.3 | EUR 385,690 | The ETF bought 1834 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 210.3 compared to the previous average buy price of 260.007. This is -19.1% lower than average price of previous purchases of DB1.DE. |
| EOAN.DE - E.ON SE | BUY | 22,089 @ EUR 17.435 | EUR 385,122 | The ETF bought 22089 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 17.435 compared to the previous average buy price of 13.8611. This is 25.8% higher than average price of previous purchases of EOAN.DE. |
| BAS.DE - BASF SE | BUY | 8,674 @ EUR 44.07 | EUR 382,263 | The ETF bought 8674 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 44.07 compared to the previous average buy price of 44.8499. This is -1.7% lower than average price of previous purchases of BAS.DE. |
| RACE.MI - Ferrari NV | BUY | 1,239 @ EUR 292.5 | EUR 362,408 | The ETF bought 1239 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 292.5 compared to the previous average buy price of 420.863. This is -30.5% lower than average price of previous purchases of RACE.MI. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 4,389 @ EUR 82.42 | EUR 361,741 | The ETF bought 4389 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 82.42 compared to the previous average buy price of 94.3758. This is -12.7% lower than average price of previous purchases of SGO.PA. |
| ADYEN.AS - Adyen NV | BUY | 248 @ EUR 1371 | EUR 340,008 | The ETF bought 248 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1371 compared to the previous average buy price of 1609. This is -14.8% lower than average price of previous purchases of ADYEN.AS. |
| ENI.MI - Eni SpA | BUY | 19,819 @ EUR 16.468 | EUR 326,379 | The ETF bought 19819 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 16.468 compared to the previous average buy price of 13.5578. This is 21.5% higher than average price of previous purchases of ENI.MI. |
| RWE.DE - RWE AG | BUY | 6,256 @ EUR 51.64 | EUR 323,060 | The ETF bought 6256 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 51.64 compared to the previous average buy price of 32.5944. This is 58.4% higher than average price of previous purchases of RWE.DE. |
| LR.PA - Legrand SA | BUY | 2,577 @ EUR 125.25 | EUR 322,769 | The ETF bought 2577 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 125.25 compared to the previous average buy price of 104.742. This is 19.6% higher than average price of previous purchases of LR.PA. |
| UCB.BR - UCB SA | BUY | 1,250 @ EUR 257.9 | EUR 322,375 | The ETF bought 1250 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 257.9 compared to the previous average buy price of 177.382. This is 45.4% higher than average price of previous purchases of UCB.BR. |
| ASM.AS - ASM International NV | BUY | 457 @ EUR 692.4 | EUR 316,427 | The ETF bought 457 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 692.4 compared to the previous average buy price of 526.541. This is 31.5% higher than average price of previous purchases of ASM.AS. |
| EBS.VI - Erste Group Bank AG | BUY | 3,018 @ EUR 104.4 | EUR 315,079 | The ETF bought 3018 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 104.4 compared to the previous average buy price of 66.5565. This is 56.9% higher than average price of previous purchases of EBS.VI. |
| HEI.DE - Heidelberg Materials AG | BUY | 1,305 @ EUR 232.7 | EUR 303,674 | The ETF bought 1305 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 232.7 compared to the previous average buy price of 162.544. This is 43.2% higher than average price of previous purchases of HEI.DE. |
| FER.MC - Ferrovial SE | BUY | 5,033 @ EUR 58.22 | EUR 293,021 | The ETF bought 5033 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 58.22 compared to the previous average buy price of 43.8937. This is 32.6% higher than average price of previous purchases of FER.MC. |
| NOKIA.HE - Nokia Oyj | BUY | 51,909 @ EUR 5.64 | EUR 292,767 | The ETF bought 51909 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.64 compared to the previous average buy price of 4.61811. This is 22.1% higher than average price of previous purchases of NOKIA.HE. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 8,783 @ EUR 33.25 | EUR 292,035 | The ETF bought 8783 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 33.25 compared to the previous average buy price of 35.3641. This is -6.0% lower than average price of previous purchases of AD.AS. |
| G.MI - Generali | BUY | 8,309 @ EUR 34.75 | EUR 288,738 | The ETF bought 8309 new shares of G.MI (Generali). The shares were bought for an average price of 34.75 compared to the previous average buy price of 31.9781. This is 8.7% higher than average price of previous purchases of G.MI. |
| ORA.PA - Orange SA | BUY | 18,314 @ EUR 14.805 | EUR 271,139 | The ETF bought 18314 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 14.805 compared to the previous average buy price of 12.0385. This is 23.0% higher than average price of previous purchases of ORA.PA. |
| AMS.MC - Amadeus IT Group SA | BUY | 4,427 @ EUR 60.06 | EUR 265,886 | The ETF bought 4427 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 60.06 compared to the previous average buy price of 70.1713. This is -14.4% lower than average price of previous purchases of AMS.MC. |
| KBC.BR - KBC Group NV | BUY | 2,252 @ EUR 116.7 | EUR 262,808 | The ETF bought 2252 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 116.7 compared to the previous average buy price of 83.6286. This is 39.5% higher than average price of previous purchases of KBC.BR. |
| PRY.MI - Prysmian SpA | BUY | 2,775 @ EUR 93.82 | EUR 260,350 | The ETF bought 2775 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 93.82 compared to the previous average buy price of 60.2662. This is 55.7% higher than average price of previous purchases of PRY.MI. |
| ADS.DE - adidas AG | BUY | 1,674 @ EUR 151.55 | EUR 253,695 | The ETF bought 1674 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 151.55 compared to the previous average buy price of 227.393. This is -33.4% lower than average price of previous purchases of ADS.DE. |
| CBK.DE - Commerzbank AG | BUY | 7,230 @ EUR 34.54 | EUR 249,724 | The ETF bought 7230 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 34.54 compared to the previous average buy price of 22.9783. This is 50.3% higher than average price of previous purchases of CBK.DE. |
| HO.PA - Thales SA | BUY | 903 @ EUR 264.4 | EUR 238,753 | The ETF bought 903 new shares of HO.PA (Thales SA). The shares were bought for an average price of 264.4 compared to the previous average buy price of 213.111. This is 24.1% higher than average price of previous purchases of HO.PA. |
| SAMPO.HE - Sampo Oyj | BUY | 23,610 @ EUR 9.992 | EUR 235,911 | The ETF bought 23610 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.992 compared to the previous average buy price of 8.57172. This is 16.6% higher than average price of previous purchases of SAMPO.HE. |
| RYA.IR - Ryanair Holdings PLC | BUY | 8,171 @ EUR 28.83 | EUR 235,570 | The ETF bought 8171 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 28.83 compared to the previous average buy price of 25.4891. This is 13.1% higher than average price of previous purchases of RYA.IR. |
| LDO.MI - Leonardo SpA | BUY | 3,915 @ EUR 60 | EUR 234,900 | The ETF bought 3915 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 60 compared to the previous average buy price of 40.7538. This is 47.2% higher than average price of previous purchases of LDO.MI. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 2,731 @ EUR 85.68 | EUR 233,992 | The ETF bought 2731 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 85.68 compared to the previous average buy price of 77.5471. This is 10.5% higher than average price of previous purchases of BMW.DE. |
| UMG.AS - Universal Music Group NV | BUY | 10,863 @ EUR 20.99 | EUR 228,014 | The ETF bought 10863 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 20.99 compared to the previous average buy price of 27.4492. This is -23.5% lower than average price of previous purchases of UMG.AS. |
| KNEBV.HE - Kone Oyj | BUY | 3,342 @ EUR 62.32 | EUR 208,273 | The ETF bought 3342 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 62.32 compared to the previous average buy price of 53.7699. This is 15.9% higher than average price of previous purchases of KNEBV.HE. |
| CAP.PA - Capgemini SE | BUY | 1,514 @ EUR 137.1 | EUR 207,569 | The ETF bought 1514 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 137.1 compared to the previous average buy price of 154.466. This is -11.2% lower than average price of previous purchases of CAP.PA. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 4,157 @ EUR 49.37 | EUR 205,231 | The ETF bought 4157 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 49.37 compared to the previous average buy price of 39.639. This is 24.5% higher than average price of previous purchases of FRE.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 534 @ EUR 380.5 | EUR 203,187 | The ETF bought 534 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 380.5 compared to the previous average buy price of 336.822. This is 13.0% higher than average price of previous purchases of MTX.DE. |
| KER.PA - Kering SA | BUY | 727 @ EUR 276.85 | EUR 201,270 | The ETF bought 727 new shares of KER.PA (Kering SA). The shares were bought for an average price of 276.85 compared to the previous average buy price of 217.093. This is 27.5% higher than average price of previous purchases of KER.PA. |
| VOW3.DE - Volkswagen AG | BUY | 2,037 @ EUR 98.6 | EUR 200,848 | The ETF bought 2037 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 98.6 compared to the previous average buy price of 96.7207. This is 1.9% higher than average price of previous purchases of VOW3.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 6,601 @ EUR 29.55 | EUR 195,060 | The ETF bought 6601 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 29.55 compared to the previous average buy price of 32.6468. This is -9.5% lower than average price of previous purchases of ML.PA. |
| WKL.AS - Wolters Kluwer NV | BUY | 2,296 @ EUR 84.88 | EUR 194,884 | The ETF bought 2296 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 84.88 compared to the previous average buy price of 156.373. This is -45.7% lower than average price of previous purchases of WKL.AS. |
| PUB.PA - Publicis Groupe SA | BUY | 2,252 @ EUR 85.58 | EUR 192,726 | The ETF bought 2252 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 85.58 compared to the previous average buy price of 97.1036. This is -11.9% lower than average price of previous purchases of PUB.PA. |
| HEIA.AS - Heineken NV | BUY | 2,841 @ EUR 67.26 | EUR 191,086 | The ETF bought 2841 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 67.26 compared to the previous average buy price of 74.1959. This is -9.3% lower than average price of previous purchases of HEIA.AS. |
| AENA.MC - Aena SME SA | BUY | 7,465 @ EUR 25.41 | EUR 189,686 | The ETF bought 7465 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 25.41 compared to the previous average buy price of 26.392. This is -3.7% lower than average price of previous purchases of AENA.MC. |
| VIE.PA - Veolia Environnement SA | BUY | 6,375 @ EUR 29.48 | EUR 187,935 | The ETF bought 6375 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 29.48 compared to the previous average buy price of 29.0412. This is 1.5% higher than average price of previous purchases of VIE.PA. |
| MT.AS - ArcelorMittal SA | BUY | 4,470 @ EUR 42.04 | EUR 187,919 | The ETF bought 4470 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 42.04 compared to the previous average buy price of 26.8245. This is 56.7% higher than average price of previous purchases of MT.AS. |
| DTG.DE - Daimler Truck Holding AG | BUY | 4,674 @ EUR 40.06 | EUR 187,240 | The ETF bought 4674 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 40.06 compared to the previous average buy price of 38.9979. This is 2.7% higher than average price of previous purchases of DTG.DE. |
| PHIA.AS - Koninklijke Philips NV | BUY | 7,625 @ EUR 24.49 | EUR 186,736 | The ETF bought 7625 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24.49 compared to the previous average buy price of 23.7398. This is 3.2% higher than average price of previous purchases of PHIA.AS. |
| VNA.DE - Vonovia SE | BUY | 7,432 @ EUR 24.96 | EUR 185,503 | The ETF bought 7432 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 24.96 compared to the previous average buy price of 29.2625. This is -14.7% lower than average price of previous purchases of VNA.DE. |
| ACA.PA - Credit Agricole SA | BUY | 10,410 @ EUR 17.405 | EUR 181,186 | The ETF bought 10410 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.405 compared to the previous average buy price of 15.3897. This is 13.1% higher than average price of previous purchases of ACA.PA. |
| REP.MC - Repsol SA | BUY | 11,384 @ EUR 15.735 | EUR 179,127 | The ETF bought 11384 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 15.735 compared to the previous average buy price of 12.0308. This is 30.8% higher than average price of previous purchases of REP.MC. |
| NN.AS - NN Group NV | BUY | 2,615 @ EUR 66.6 | EUR 174,159 | The ETF bought 2615 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 66.6 compared to the previous average buy price of 49.9424. This is 33.4% higher than average price of previous purchases of NN.AS. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 19,470 @ EUR 8.9 | EUR 173,283 | The ETF bought 19470 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.9 compared to the previous average buy price of 7.55878. This is 17.7% higher than average price of previous purchases of BMPS.MI. |
| BPE.MI - BPER Banca SPA | BUY | 14,346 @ EUR 12.065 | EUR 173,084 | The ETF bought 14346 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 12.065 compared to the previous average buy price of 7.52091. This is 60.4% higher than average price of previous purchases of BPE.MI. |
| ABN.AS - ABN AMRO Bank NV | BUY | 5,604 @ EUR 30.64 | EUR 171,707 | The ETF bought 5604 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 30.64 compared to the previous average buy price of 20.1625. This is 52.0% higher than average price of previous purchases of ABN.AS. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 1,734 @ EUR 96 | EUR 166,464 | The ETF bought 1734 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 96 compared to the previous average buy price of 58.7576. This is 63.4% higher than average price of previous purchases of ACS.MC. |
| STLAM.MI - Stellantis NV | BUY | 19,976 @ EUR 8.223 | EUR 164,263 | The ETF bought 19976 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.223 compared to the previous average buy price of 10.8616. This is -24.3% lower than average price of previous purchases of STLAM.MI. |
| MRK.DE - Merck KGaA | BUY | 1,266 @ EUR 129.1 | EUR 163,441 | The ETF bought 1266 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 129.1 compared to the previous average buy price of 127.464. This is 1.3% higher than average price of previous purchases of MRK.DE. |
| SAB.MC - Banco de Sabadell SA | BUY | 50,784 @ EUR 3.211 | EUR 163,067 | The ETF bought 50784 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.211 compared to the previous average buy price of 2.57498. This is 24.7% higher than average price of previous purchases of SAB.MC. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 4,905 @ EUR 33.02 | EUR 161,963 | The ETF bought 4905 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 33.02 compared to the previous average buy price of 19.2457. This is 71.6% higher than average price of previous purchases of WRT1V.HE. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 9,374 @ EUR 16.69 | EUR 156,452 | The ETF bought 9374 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 16.69 compared to the previous average buy price of 10.5403. This is 58.3% higher than average price of previous purchases of BIRG.IR. |
| STMPA.PA - STMicroelectronics NV | BUY | 6,738 @ EUR 23.135 | EUR 155,884 | The ETF bought 6738 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 23.135 compared to the previous average buy price of 23.018. This is 0.5% higher than average price of previous purchases of STMPA.PA. |
| DSY.PA - Dassault Systemes SE | BUY | 6,666 @ EUR 23.27 | EUR 155,118 | The ETF bought 6666 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 23.27 compared to the previous average buy price of 34.241. This is -32.0% lower than average price of previous purchases of DSY.PA. |
| SHL.DE - Siemens Healthineers AG | BUY | 3,358 @ EUR 44.65 | EUR 149,935 | The ETF bought 3358 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 44.65 compared to the previous average buy price of 48.57. This is -8.1% lower than average price of previous purchases of SHL.DE. |
| KPN.AS - Koninklijke KPN NV | BUY | 37,712 @ EUR 3.888 | EUR 146,624 | The ETF bought 37712 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.888 compared to the previous average buy price of 3.82328. This is 1.7% higher than average price of previous purchases of KPN.AS. |
| RI.PA - Pernod Ricard SA | BUY | 1,976 @ EUR 73.34 | EUR 144,920 | The ETF bought 1976 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 73.34 compared to the previous average buy price of 95.5899. This is -23.3% lower than average price of previous purchases of RI.PA. |
| HNR1.DE - Hannover Rueck SE | BUY | 589 @ EUR 244 | EUR 143,716 | The ETF bought 589 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 244 compared to the previous average buy price of 264.602. This is -7.8% lower than average price of previous purchases of HNR1.DE. |
| BAMI.MI - Banco BPM SpA | BUY | 11,178 @ EUR 12.715 | EUR 142,128 | The ETF bought 11178 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.715 compared to the previous average buy price of 9.59711. This is 32.5% higher than average price of previous purchases of BAMI.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 5,955 @ EUR 22.58 | EUR 134,464 | The ETF bought 5955 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 22.58 compared to the previous average buy price of 18.3901. This is 22.8% higher than average price of previous purchases of FBK.MI. |
| EDP.LS - | BUY | 31,045 @ EUR 4.136 | EUR 128,402 | The ETF bought 31045 new shares of EDP.LS (). The shares were bought for an average price of 4.136 compared to the previous average buy price of 3.2956. This is 25.5% higher than average price of previous purchases of EDP.LS. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 13,813 @ EUR 9.252 | EUR 127,798 | The ETF bought 13813 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 9.252 compared to the previous average buy price of 8.31003. This is 11.3% higher than average price of previous purchases of TRN.MI. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 5,267 @ EUR 24.14 | EUR 127,145 | The ETF bought 5267 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 24.14 compared to the previous average buy price of 25.3084. This is -4.6% lower than average price of previous purchases of UPM.HE. |
| CLNX.MC - Cellnex Telecom SA | BUY | 4,887 @ EUR 25.95 | EUR 126,818 | The ETF bought 4887 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 25.95 compared to the previous average buy price of 32.3125. This is -19.7% lower than average price of previous purchases of CLNX.MC. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 738 @ EUR 168.8 | EUR 124,574 | The ETF bought 738 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 168.8 compared to the previous average buy price of 115.409. This is 46.3% higher than average price of previous purchases of BESI.AS. |
| TEF.MC - Telefonica SA | BUY | 36,314 @ EUR 3.329 | EUR 120,889 | The ETF bought 36314 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.329 compared to the previous average buy price of 4.29313. This is -22.5% lower than average price of previous purchases of TEF.MC. |
| KRZ.IR - Kerry Group PLC | BUY | 1,585 @ EUR 74.3 | EUR 117,766 | The ETF bought 1585 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 74.3 compared to the previous average buy price of 94.571. This is -21.4% lower than average price of previous purchases of KRZ.IR. |
| MONC.MI - Moncler SpA | BUY | 2,339 @ EUR 50 | EUR 116,950 | The ETF bought 2339 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 50 compared to the previous average buy price of 55.7453. This is -10.3% lower than average price of previous purchases of MONC.MI. |
| SRG.MI - Snam SpA | BUY | 19,667 @ EUR 5.78 | EUR 113,675 | The ETF bought 19667 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.78 compared to the previous average buy price of 4.87084. This is 18.7% higher than average price of previous purchases of SRG.MI. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 1,563 @ EUR 72.1 | EUR 112,692 | The ETF bought 1563 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 72.1 compared to the previous average buy price of 75.1263. This is -4.0% lower than average price of previous purchases of HEN3.DE. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 1,728 @ EUR 65.06 | EUR 112,424 | The ETF bought 1728 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 65.06 compared to the previous average buy price of 95.1938. This is -31.7% lower than average price of previous purchases of DSFIR.AS. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 1,222 @ EUR 90.86 | EUR 111,031 | The ETF bought 1222 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 90.86 compared to the previous average buy price of 79.463. This is 14.3% higher than average price of previous purchases of URW.PA. |
| KRX.IR - Kingspan Group PLC | BUY | 1,508 @ EUR 70.8 | EUR 106,766 | The ETF bought 1508 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 70.8 compared to the previous average buy price of 72.1977. This is -1.9% lower than average price of previous purchases of KRX.IR. |
| PST.MI - Poste Italiane SpA | BUY | 4,638 @ EUR 22.1 | EUR 102,500 | The ETF bought 4638 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 22.1 compared to the previous average buy price of 16.9451. This is 30.4% higher than average price of previous purchases of PST.MI. |
| METSO.HE - Metso Oyj | BUY | 6,267 @ EUR 16.21 | EUR 101,588 | The ETF bought 6267 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 16.21 compared to the previous average buy price of 10.4396. This is 55.3% higher than average price of previous purchases of METSO.HE. |
| ELE.MC - Endesa SA | BUY | 3,268 @ EUR 30.45 | EUR 99,511 | The ETF bought 3268 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 30.45 compared to the previous average buy price of 22.9491. This is 32.7% higher than average price of previous purchases of ELE.MC. |
| AKZA.AS - Akzo Nobel NV | BUY | 1,678 @ EUR 58.3 | EUR 97,827 | The ETF bought 1678 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 58.3 compared to the previous average buy price of 57.6715. This is 1.1% higher than average price of previous purchases of AKZA.AS. |
| SY1.DE - Symrise AG | BUY | 1,337 @ EUR 72.5 | EUR 96,933 | The ETF bought 1337 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 72.5 compared to the previous average buy price of 97.697. This is -25.8% lower than average price of previous purchases of SY1.DE. |
| ASRNL.AS - ASR Nederland NV | BUY | 1,557 @ EUR 61.56 | EUR 95,849 | The ETF bought 1557 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 61.56 compared to the previous average buy price of 52.6606. This is 16.9% higher than average price of previous purchases of ASRNL.AS. |
| BKT.MC - Bankinter SA | BUY | 6,668 @ EUR 14.37 | EUR 95,819 | The ETF bought 6668 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 14.37 compared to the previous average buy price of 13.154. This is 9.2% higher than average price of previous purchases of BKT.MC. |
| ALO.PA - Alstom SA | BUY | 3,438 @ EUR 26.86 | EUR 92,345 | The ETF bought 3438 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 26.86 compared to the previous average buy price of 20.652. This is 30.1% higher than average price of previous purchases of ALO.PA. |
| AGS.BR - Ageas SA/NV | BUY | 1,491 @ EUR 61.55 | EUR 91,771 | The ETF bought 1491 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 61.55 compared to the previous average buy price of 53.6384. This is 14.7% higher than average price of previous purchases of AGS.BR. |
| BVI.PA - Bureau Veritas SA | BUY | 3,367 @ EUR 27.04 | EUR 91,044 | The ETF bought 3367 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.04 compared to the previous average buy price of 28.4523. This is -5.0% lower than average price of previous purchases of BVI.PA. |
| BEI.DE - Beiersdorf AG | BUY | 941 @ EUR 96.6 | EUR 90,901 | The ETF bought 941 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 96.6 compared to the previous average buy price of 120.957. This is -20.1% lower than average price of previous purchases of BEI.DE. |
| G1A.DE - GEA Group AG | BUY | 1,491 @ EUR 60.5 | EUR 90,206 | The ETF bought 1491 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 60.5 compared to the previous average buy price of 55.9655. This is 8.1% higher than average price of previous purchases of G1A.DE. |
| ENX.PA - Euronext NV | BUY | 732 @ EUR 122.4 | EUR 89,597 | The ETF bought 732 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 122.4 compared to the previous average buy price of 129.693. This is -5.6% lower than average price of previous purchases of ENX.PA. |
| AC.PA - Accor SA | BUY | 1,931 @ EUR 45.61 | EUR 88,073 | The ETF bought 1931 new shares of AC.PA (Accor SA). The shares were bought for an average price of 45.61 compared to the previous average buy price of 45.5111. This is 0.2% higher than average price of previous purchases of AC.PA. |
| FORTUM.HE - | BUY | 4,533 @ EUR 19.29 | EUR 87,442 | The ETF bought 4533 new shares of FORTUM.HE (). The shares were bought for an average price of 19.29 compared to the previous average buy price of 14.9537. This is 29.0% higher than average price of previous purchases of FORTUM.HE. |
| ERF.PA - Eurofins Scientific SE | BUY | 1,205 @ EUR 71.92 | EUR 86,664 | The ETF bought 1205 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 71.92 compared to the previous average buy price of 54.5084. This is 31.9% higher than average price of previous purchases of ERF.PA. |
| AGN.AS - Aegon Ltd | BUY | 13,020 @ EUR 6.61 | EUR 86,062 | The ETF bought 13020 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.61 compared to the previous average buy price of 6.1973. This is 6.7% higher than average price of previous purchases of AGN.AS. |
| EN.PA - Bouygues SA | BUY | 1,865 @ EUR 45.16 | EUR 84,223 | The ETF bought 1865 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 45.16 compared to the previous average buy price of 35.692. This is 26.5% higher than average price of previous purchases of EN.PA. |
| FGR.PA - Eiffage SA | BUY | 699 @ EUR 119.7 | EUR 83,670 | The ETF bought 699 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 119.7 compared to the previous average buy price of 111.266. This is 7.6% higher than average price of previous purchases of FGR.PA. |
| NESTE.HE - Neste Oyj | BUY | 4,197 @ EUR 19.7 | EUR 82,681 | The ETF bought 4197 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 19.7 compared to the previous average buy price of 11.3003. This is 74.3% higher than average price of previous purchases of NESTE.HE. |
| FME.DE - Fresenius Medical Care AG | BUY | 2,162 @ EUR 37.1 | EUR 80,210 | The ETF bought 2162 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 37.1 compared to the previous average buy price of 47.9361. This is -22.6% lower than average price of previous purchases of FME.DE. |
| CA.PA - Carrefour SA | BUY | 5,720 @ EUR 13.915 | EUR 79,594 | The ETF bought 5720 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.915 compared to the previous average buy price of 13.6086. This is 2.3% higher than average price of previous purchases of CA.PA. |
| HEIO.AS - Heineken Holding NV | BUY | 1,304 @ EUR 61 | EUR 79,544 | The ETF bought 1304 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 61 compared to the previous average buy price of 62.9988. This is -3.2% lower than average price of previous purchases of HEIO.AS. |
| RXL.PA - Rexel SA | BUY | 2,305 @ EUR 34.19 | EUR 78,808 | The ETF bought 2305 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 34.19 compared to the previous average buy price of 25.6187. This is 33.5% higher than average price of previous purchases of RXL.PA. |
| OMV.VI - OMV AG | BUY | 1,496 @ EUR 48.96 | EUR 73,244 | The ETF bought 1496 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 48.96 compared to the previous average buy price of 41.7243. This is 17.3% higher than average price of previous purchases of OMV.VI. |
| CON.DE - Continental AG | BUY | 1,111 @ EUR 65.76 | EUR 73,059 | The ETF bought 1111 new shares of CON.DE (Continental AG). The shares were bought for an average price of 65.76 compared to the previous average buy price of 67.6359. This is -2.8% lower than average price of previous purchases of CON.DE. |
| ORNBV.HE - Orion Oyj | BUY | 1,056 @ EUR 69.15 | EUR 73,022 | The ETF bought 1056 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 69.15 compared to the previous average buy price of 55.2386. This is 25.2% higher than average price of previous purchases of ORNBV.HE. |
| LI.PA - Klepierre SA | BUY | 2,211 @ EUR 32.74 | EUR 72,388 | The ETF bought 2211 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 32.74 compared to the previous average buy price of 31.6043. This is 3.6% higher than average price of previous purchases of LI.PA. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 1,045 @ EUR 68 | EUR 71,060 | The ETF bought 1045 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 68 compared to the previous average buy price of 68.0641. This is -0.1% lower than average price of previous purchases of HEN.DE. |
| KBX.DE - Knorr-Bremse AG | BUY | 726 @ EUR 97.7 | EUR 70,930 | The ETF bought 726 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 97.7 compared to the previous average buy price of 82.739. This is 18.1% higher than average price of previous purchases of KBX.DE. |
| TLX.DE - Talanx AG | BUY | 633 @ EUR 110.6 | EUR 70,010 | The ETF bought 633 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 110.6 compared to the previous average buy price of 98.0978. This is 12.7% higher than average price of previous purchases of TLX.DE. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 116,117 @ EUR 0.5752 | EUR 66,790 | The ETF bought 116117 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.5752 compared to the previous average buy price of 0.356677. This is 61.3% higher than average price of previous purchases of TIT.MI. |
| GALP.LS - | BUY | 4,168 @ EUR 15.9 | EUR 66,271 | The ETF bought 4168 new shares of GALP.LS (). The shares were bought for an average price of 15.9 compared to the previous average buy price of 15.306. This is 3.9% higher than average price of previous purchases of GALP.LS. |
| TEN.MI - Tenaris SA | BUY | 3,684 @ EUR 17.98 | EUR 66,238 | The ETF bought 3684 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 17.98 compared to the previous average buy price of 16.5046. This is 8.9% higher than average price of previous purchases of TEN.MI. |
| SRT3.DE - Sartorius AG | BUY | 253 @ EUR 253.5 | EUR 64,136 | The ETF bought 253 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 253.5 compared to the previous average buy price of 232.466. This is 9.0% higher than average price of previous purchases of SRT3.DE. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 814 @ EUR 78.65 | EUR 64,021 | The ETF bought 814 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 78.65 compared to the previous average buy price of 70.1395. This is 12.1% higher than average price of previous purchases of GBLB.BR. |
| G24.DE - Scout24 SE | BUY | 759 @ EUR 83.65 | EUR 63,490 | The ETF bought 759 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 83.65 compared to the previous average buy price of 102.321. This is -18.2% lower than average price of previous purchases of G24.DE. |
| BCP.LS - | BUY | 70,047 @ EUR 0.8998 | EUR 63,028 | The ETF bought 70047 new shares of BCP.LS (). The shares were bought for an average price of 0.8998 compared to the previous average buy price of 0.839672. This is 7.2% higher than average price of previous purchases of BCP.LS. |
| AM.PA - Dassault Aviation SA | BUY | 187 @ EUR 329 | EUR 61,523 | The ETF bought 187 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 329 compared to the previous average buy price of 281.645. This is 16.8% higher than average price of previous purchases of AM.PA. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 297 @ EUR 206.3 | EUR 61,271 | The ETF bought 297 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 206.3 compared to the previous average buy price of 201.514. This is 2.4% higher than average price of previous purchases of DIM.PA. |
| EXO.AS - EXOR NV | BUY | 874 @ EUR 69.8 | EUR 61,005 | The ETF bought 874 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 69.8 compared to the previous average buy price of 88.7428. This is -21.3% lower than average price of previous purchases of EXO.AS. |
| BNR.DE - Brenntag SE | BUY | 1,226 @ EUR 48.88 | EUR 59,927 | The ETF bought 1226 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 48.88 compared to the previous average buy price of 59.0499. This is -17.2% lower than average price of previous purchases of BNR.DE. |
| JMT.LS - | BUY | 2,930 @ EUR 20.36 | EUR 59,655 | The ETF bought 2930 new shares of JMT.LS (). The shares were bought for an average price of 20.36 compared to the previous average buy price of 20.2676. This is 0.5% higher than average price of previous purchases of JMT.LS. |
| RNO.PA - Renault SA | BUY | 1,880 @ EUR 31.15 | EUR 58,562 | The ETF bought 1880 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 31.15 compared to the previous average buy price of 46.53. This is -33.1% lower than average price of previous purchases of RNO.PA. |
| STERV.HE - Stora Enso Oyj | BUY | 5,706 @ EUR 10.185 | EUR 58,116 | The ETF bought 5706 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.185 compared to the previous average buy price of 9.40407. This is 8.3% higher than average price of previous purchases of STERV.HE. |
| ZAL.DE - Zalando SE | BUY | 2,276 @ EUR 25.46 | EUR 57,947 | The ETF bought 2276 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 25.46 compared to the previous average buy price of 32.9886. This is -22.8% lower than average price of previous purchases of ZAL.DE. |
| HAG.DE - Hensoldt AG | BUY | 616 @ EUR 92.25 | EUR 56,826 | The ETF bought 616 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 92.25 compared to the previous average buy price of 83.8657. This is 10.0% higher than average price of previous purchases of HAG.DE. |
| HOT.DE - HOCHTIEF AG | BUY | 154 @ EUR 364.2 | EUR 56,087 | The ETF bought 154 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 364.2 compared to the previous average buy price of 336.225. This is 8.3% higher than average price of previous purchases of HOT.DE. |
| KESKOB.HE - | BUY | 2,738 @ EUR 20.28 | EUR 55,527 | The ETF bought 2738 new shares of KESKOB.HE (). The shares were bought for an average price of 20.28 compared to the previous average buy price of 19.2526. This is 5.3% higher than average price of previous purchases of KESKOB.HE. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 1,154 @ EUR 47.7 | EUR 55,046 | The ETF bought 1154 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 47.7 compared to the previous average buy price of 53.7369. This is -11.2% lower than average price of previous purchases of REC.MI. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 1,512 @ EUR 36.11 | EUR 54,598 | The ETF bought 1512 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 36.11 compared to the previous average buy price of 36.035. This is 0.2% higher than average price of previous purchases of PAH3.DE. |
| JDEP.AS - JDE Peet's NV | BUY | 1,710 @ EUR 31.6 | EUR 54,036 | The ETF bought 1710 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.6 compared to the previous average buy price of 19.2265. This is 64.4% higher than average price of previous purchases of JDEP.AS. |
| SYENS.BR - Syensqo SA | BUY | 759 @ EUR 70.96 | EUR 53,859 | The ETF bought 759 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 70.96 compared to the previous average buy price of 70.5633. This is 0.6% higher than average price of previous purchases of SYENS.BR. |
| ELISA.HE - Elisa Oyj | BUY | 1,435 @ EUR 37.12 | EUR 53,267 | The ETF bought 1435 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 37.12 compared to the previous average buy price of 43.9418. This is -15.5% lower than average price of previous purchases of ELISA.HE. |
| ELI.BR - Elia Group SA/NV | BUY | 446 @ EUR 115.3 | EUR 51,424 | The ETF bought 446 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 115.3 compared to the previous average buy price of 83.0841. This is 38.8% higher than average price of previous purchases of ELI.BR. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 577 @ EUR 85.35 | EUR 49,247 | The ETF bought 577 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 85.35 compared to the previous average buy price of 73.2551. This is 16.5% higher than average price of previous purchases of BMW3.DE. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 1,314 @ EUR 37.04 | EUR 48,671 | The ETF bought 1314 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 37.04 compared to the previous average buy price of 36.1889. This is 2.4% higher than average price of previous purchases of RBI.VI. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 5,744 @ EUR 8.428 | EUR 48,410 | The ETF bought 5744 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.428 compared to the previous average buy price of 6.81537. This is 23.7% higher than average price of previous purchases of LHA.DE. |
| LEG.DE - LEG Immobilien SE | BUY | 759 @ EUR 63.75 | EUR 48,386 | The ETF bought 759 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 63.75 compared to the previous average buy price of 78.7906. This is -19.1% lower than average price of previous purchases of LEG.DE. |
| GET.PA - Getlink SE | BUY | 2,963 @ EUR 16.15 | EUR 47,852 | The ETF bought 2963 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 16.15 compared to the previous average buy price of 16.2401. This is -0.6% lower than average price of previous purchases of GET.PA. |
| AMUN.PA - Amundi SA | BUY | 638 @ EUR 74.35 | EUR 47,435 | The ETF bought 638 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 74.35 compared to the previous average buy price of 70.0436. This is 6.1% higher than average price of previous purchases of AMUN.PA. |
| IPN.PA - Ipsen SA | BUY | 352 @ EUR 132.7 | EUR 46,710 | The ETF bought 352 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 132.7 compared to the previous average buy price of 108.219. This is 22.6% higher than average price of previous purchases of IPN.PA. |
| DHER.DE - Delivery Hero SE | BUY | 1,836 @ EUR 25.26 | EUR 46,377 | The ETF bought 1836 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 25.26 compared to the previous average buy price of 25.6877. This is -1.7% lower than average price of previous purchases of DHER.DE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 627 @ EUR 73.75 | EUR 46,241 | The ETF bought 627 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 73.75 compared to the previous average buy price of 98.3132. This is -25.0% lower than average price of previous purchases of EVD.DE. |
| NEM.DE - Nemetschek SE | BUY | 566 @ EUR 79.9 | EUR 45,223 | The ETF bought 566 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 79.9 compared to the previous average buy price of 115.129. This is -30.6% lower than average price of previous purchases of NEM.DE. |
| VER.VI - Verbund AG | BUY | 731 @ EUR 61.8 | EUR 45,176 | The ETF bought 731 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 61.8 compared to the previous average buy price of 67.2523. This is -8.1% lower than average price of previous purchases of VER.VI. |
| ANA.MC - Acciona SA | BUY | 242 @ EUR 183.2 | EUR 44,334 | The ETF bought 242 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 183.2 compared to the previous average buy price of 125.482. This is 46.0% higher than average price of previous purchases of ANA.MC. |
| IMCD.AS - IMCD NV | BUY | 594 @ EUR 74.26 | EUR 44,110 | The ETF bought 594 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 74.26 compared to the previous average buy price of 130.659. This is -43.2% lower than average price of previous purchases of IMCD.AS. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 1,072 @ EUR 41.08 | EUR 44,038 | The ETF bought 1072 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 41.08 compared to the previous average buy price of 49.6846. This is -17.3% lower than average price of previous purchases of P911.DE. |
| TUB.BR - Financiere de Tubize SA | BUY | 193 @ EUR 225.5 | EUR 43,522 | The ETF bought 193 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 225.5 compared to the previous average buy price of 219.031. This is 3.0% higher than average price of previous purchases of TUB.BR. |
| BMED.MI - Banca Mediolanum SpA | BUY | 2,221 @ EUR 19.53 | EUR 43,376 | The ETF bought 2221 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 19.53 compared to the previous average buy price of 16.7284. This is 16.7% higher than average price of previous purchases of BMED.MI. |
| EDEN.PA - Edenred SE | BUY | 2,430 @ EUR 17.635 | EUR 42,853 | The ETF bought 2430 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 17.635 compared to the previous average buy price of 28.4455. This is -38.0% lower than average price of previous purchases of EDEN.PA. |
| BIM.PA - BioMerieux | BUY | 402 @ EUR 104.4 | EUR 41,969 | The ETF bought 402 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 104.4 compared to the previous average buy price of 114.677. This is -9.0% lower than average price of previous purchases of BIM.PA. |
| SOF.BR - Sofina SA | BUY | 165 @ EUR 253.2 | EUR 41,778 | The ETF bought 165 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 253.2 compared to the previous average buy price of 245.489. This is 3.1% higher than average price of previous purchases of SOF.BR. |
| EDPR.LS - | BUY | 3,161 @ EUR 12.67 | EUR 40,050 | The ETF bought 3161 new shares of EDPR.LS (). The shares were bought for an average price of 12.67 compared to the previous average buy price of 9.2472. This is 37.0% higher than average price of previous purchases of EDPR.LS. |
| MAP.MC - Mapfre SA | BUY | 9,251 @ EUR 4.284 | EUR 39,631 | The ETF bought 9251 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.284 compared to the previous average buy price of 4.08558. This is 4.9% higher than average price of previous purchases of MAP.MC. |
| DIE.BR - D'ieteren Group | BUY | 215 @ EUR 181.3 | EUR 38,980 | The ETF bought 215 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 181.3 compared to the previous average buy price of 170.565. This is 6.3% higher than average price of previous purchases of DIE.BR. |
| ADP.PA - Aeroports de Paris SA | BUY | 358 @ EUR 108.2 | EUR 38,736 | The ETF bought 358 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 108.2 compared to the previous average buy price of 110.751. This is -2.3% lower than average price of previous purchases of ADP.PA. |
| BZU.MI - Buzzi SpA | BUY | 770 @ EUR 49.76 | EUR 38,315 | The ETF bought 770 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 49.76 compared to the previous average buy price of 51.2281. This is -2.9% lower than average price of previous purchases of BZU.MI. |
| GFC.PA - Gecina SA | BUY | 478 @ EUR 79 | EUR 37,762 | The ETF bought 478 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 79 compared to the previous average buy price of 92.8104. This is -14.9% lower than average price of previous purchases of GFC.PA. |
| SW.PA - Sodexo SA | BUY | 880 @ EUR 41.38 | EUR 36,414 | The ETF bought 880 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 41.38 compared to the previous average buy price of 62.2563. This is -33.5% lower than average price of previous purchases of SW.PA. |
| CPR.MI - Davide Campari-Milano NV | BUY | 6,157 @ EUR 5.78 | EUR 35,587 | The ETF bought 6157 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.78 compared to the previous average buy price of 5.61668. This is 2.9% higher than average price of previous purchases of CPR.MI. |
| RAA.DE - Rational AG | BUY | 55 @ EUR 633 | EUR 34,815 | The ETF bought 55 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 633 compared to the previous average buy price of 816.805. This is -22.5% lower than average price of previous purchases of RAA.DE. |
| BOL.PA - Bollore SE | BUY | 6,860 @ EUR 4.72 | EUR 32,379 | The ETF bought 6860 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.72 compared to the previous average buy price of 5.53296. This is -14.7% lower than average price of previous purchases of BOL.PA. |
| RAND.AS - Randstad NV | BUY | 1,105 @ EUR 28.9 | EUR 31,935 | The ETF bought 1105 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 28.9 compared to the previous average buy price of 38.4716. This is -24.9% lower than average price of previous purchases of RAND.AS. |
| GRF.MC - Grifols SA | BUY | 2,990 @ EUR 10.595 | EUR 31,679 | The ETF bought 2990 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 10.595 compared to the previous average buy price of 10.3132. This is 2.7% higher than average price of previous purchases of GRF.MC. |
| EVK.DE - Evonik Industries AG | BUY | 2,474 @ EUR 12.74 | EUR 31,519 | The ETF bought 2474 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 12.74 compared to the previous average buy price of 18.4927. This is -31.1% lower than average price of previous purchases of EVK.DE. |
| CVC.AS - CVC Capital Partners PLC | BUY | 2,100 @ EUR 14.85 | EUR 31,185 | The ETF bought 2100 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 14.85 compared to the previous average buy price of 18.9572. This is -21.7% lower than average price of previous purchases of CVC.AS. |
| INPST.AS - InPost SA | BUY | 2,265 @ EUR 13.46 | EUR 30,487 | The ETF bought 2265 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 13.46 compared to the previous average buy price of 15.7089. This is -14.3% lower than average price of previous purchases of INPST.AS. |
| COV.PA - Covivio SA/France | BUY | 528 @ EUR 53.75 | EUR 28,380 | The ETF bought 528 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 53.75 compared to the previous average buy price of 51.276. This is 4.8% higher than average price of previous purchases of COV.PA. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 3,133 @ EUR 7.48 | EUR 23,435 | The ETF bought 3133 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 7.48 compared to the previous average buy price of 9.83542. This is -23.9% lower than average price of previous purchases of INW.MI. |
| NEXI.MI - Nexi SpA | BUY | 5,090 @ EUR 3.631 | EUR 18,482 | The ETF bought 5090 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 3.631 compared to the previous average buy price of 4.90241. This is -25.9% lower than average price of previous purchases of NEXI.MI. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.365 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.365. The average price that A5G.IR shares were previous bought at was EUR 6.20216. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 176,911 (USD $205,658) compared to the previous valuation of AIB Group PLC |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 122.689 | USD 0 | The current share valuation price of AER based on adjusted close was USD 122.689. The average price that AER shares were previous bought at was USD 97.3579. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 100,770 compared to the previous valuation of AerCap Holdings NV |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 76.7096 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 76.7096. The average price that CCEP shares were previous bought at was USD 78.8017. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in CCEP has fallen by USD 74,050 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9100 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 14.8 | EUR 0 | |