| 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 | 338 @ EUR 1176.4 | EUR 397,623 | The ETF bought 338 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1176.4 compared to the previous average buy price of 720.824. This is 63.2% higher than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 909 @ EUR 189.84 | EUR 172,565 | The ETF bought 909 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 189.84 compared to the previous average buy price of 252.488. This is -24.8% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 661 @ EUR 258 | EUR 170,538 | The ETF bought 661 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 258 compared to the previous average buy price of 214.816. This is 20.1% higher than average price of previous purchases of SIE.DE. |
| SAN.MC - Banco Santander SA | BUY | 13,023 @ EUR 10.632 | EUR 138,461 | The ETF bought 13023 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.632 compared to the previous average buy price of 6.63763. This is 60.2% higher than average price of previous purchases of SAN.MC. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 217 @ EUR 595.7 | EUR 129,267 | The ETF bought 217 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 595.7 compared to the previous average buy price of 578.084. This is 3.0% higher than average price of previous purchases of MC.PA. |
| ALV.DE - Allianz SE | BUY | 336 @ EUR 370 | EUR 124,320 | The ETF bought 336 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 370 compared to the previous average buy price of 338.735. This is 9.2% higher than average price of previous purchases of ALV.DE. |
| SU.PA - Schneider Electric SE | BUY | 478 @ EUR 230.45 | EUR 110,155 | The ETF bought 478 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 230.45 compared to the previous average buy price of 230.575. This is -0.1% lower than average price of previous purchases of SU.PA. |
| AIR.PA - Airbus SE | BUY | 518 @ EUR 206.75 | EUR 107,097 | The ETF bought 518 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 206.75 compared to the previous average buy price of 166.919. This is 23.9% higher than average price of previous purchases of AIR.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 5,023 @ EUR 21.32 | EUR 107,090 | The ETF bought 5023 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 21.32 compared to the previous average buy price of 12.8888. This is 65.4% higher than average price of previous purchases of BBVA.MC. |
| IBE.MC - Iberdrola SA | BUY | 5,639 @ EUR 18.415 | EUR 103,842 | The ETF bought 5639 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.415 compared to the previous average buy price of 13.6356. This is 35.1% higher than average price of previous purchases of IBE.MC. |
| TTE.PA - TotalEnergies SE | BUY | 1,732 @ EUR 57.24 | EUR 99,140 | The ETF bought 1732 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 57.24 compared to the previous average buy price of 54.7441. This is 4.6% higher than average price of previous purchases of TTE.PA. |
| SAF.PA - Safran SA | BUY | 314 @ EUR 306 | EUR 96,084 | The ETF bought 314 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 306 compared to the previous average buy price of 245.521. This is 24.6% higher than average price of previous purchases of SAF.PA. |
| ENR.DE - Siemens Energy AG | BUY | 674 @ EUR 137.5 | EUR 92,675 | The ETF bought 674 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 137.5 compared to the previous average buy price of 87.9096. This is 56.4% higher than average price of previous purchases of ENR.DE. |
| UCG.MI - UniCredit SpA | BUY | 1,219 @ EUR 72.47 | EUR 88,341 | The ETF bought 1219 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 72.47 compared to the previous average buy price of 52.3999. This is 38.3% higher than average price of previous purchases of UCG.MI. |
| DTE.DE - Deutsche Telekom AG | BUY | 3,206 @ EUR 26.85 | EUR 86,081 | The ETF bought 3206 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 26.85 compared to the previous average buy price of 30.7972. This is -12.8% lower than average price of previous purchases of DTE.DE. |
| OR.PA - L'Oreal SA | BUY | 209 @ EUR 387.25 | EUR 80,935 | The ETF bought 209 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 387.25 compared to the previous average buy price of 359.368. This is 7.8% higher than average price of previous purchases of OR.PA. |
| AI.PA - Air Liquide SA | BUY | 505 @ EUR 157.2 | EUR 79,386 | The ETF bought 505 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 157.2 compared to the previous average buy price of 173. This is -9.1% lower than average price of previous purchases of AI.PA. |
| BNP.PA - BNP Paribas SA | BUY | 877 @ EUR 88.35 | EUR 77,483 | The ETF bought 877 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 88.35 compared to the previous average buy price of 72.8583. This is 21.3% higher than average price of previous purchases of BNP.PA. |
| SAN.PA - Sanofi SA | BUY | 963 @ EUR 79.76 | EUR 76,809 | The ETF bought 963 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 79.76 compared to the previous average buy price of 93.633. This is -14.8% lower than average price of previous purchases of SAN.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 12,401 @ EUR 5.845 | EUR 72,484 | The ETF bought 12401 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.845 compared to the previous average buy price of 4.68294. This is 24.8% higher than average price of previous purchases of ISP.MI. |
| RHM.DE - Rheinmetall AG | BUY | 40 @ EUR 1790.5 | EUR 71,620 | The ETF bought 40 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1790.5 compared to the previous average buy price of 1405.29. This is 27.4% higher than average price of previous purchases of RHM.DE. |
| EL.PA - EssilorLuxottica SA | BUY | 262 @ EUR 268 | EUR 70,216 | The ETF bought 262 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 268 compared to the previous average buy price of 259.386. This is 3.3% higher than average price of previous purchases of EL.PA. |
| ENEL.MI - Enel SpA | BUY | 7,149 @ EUR 9.033 | EUR 64,577 | The ETF bought 7149 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 9.033 compared to the previous average buy price of 7.59978. This is 18.9% higher than average price of previous purchases of ENEL.MI. |
| INGA.AS - ING Groep NV | BUY | 2,627 @ EUR 24.52 | EUR 64,414 | The ETF bought 2627 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 24.52 compared to the previous average buy price of 17.9324. This is 36.7% higher than average price of previous purchases of INGA.AS. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 114 @ EUR 510.8 | EUR 58,231 | The ETF bought 114 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 510.8 compared to the previous average buy price of 546.315. This is -6.5% lower than average price of previous purchases of MUV2.DE. |
| CS.PA - AXA SA | BUY | 1,518 @ EUR 38.29 | EUR 58,124 | The ETF bought 1518 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.29 compared to the previous average buy price of 38.9814. This is -1.8% lower than average price of previous purchases of CS.PA. |
| PRX.AS - Prosus NV | BUY | 1,142 @ EUR 50.7 | EUR 57,899 | The ETF bought 1142 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 50.7 compared to the previous average buy price of 43.5425. This is 16.4% higher than average price of previous purchases of PRX.AS. |
| RMS.PA - Hermes International SCA | BUY | 27 @ EUR 2131 | EUR 57,537 | The ETF bought 27 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2131 compared to the previous average buy price of 2449.91. This is -13.0% lower than average price of previous purchases of RMS.PA. |
| DBK.DE - Deutsche Bank AG | BUY | 1,618 @ EUR 33.4 | EUR 54,041 | The ETF bought 1618 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 33.4 compared to the previous average buy price of 22.568. This is 48.0% higher than average price of previous purchases of DBK.DE. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 862 @ EUR 59.32 | EUR 51,134 | The ETF bought 862 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 59.32 compared to the previous average buy price of 57.3257. This is 3.5% higher than average price of previous purchases of ABI.BR. |
| DG.PA - Vinci SA | BUY | 433 @ EUR 117.55 | EUR 50,899 | The ETF bought 433 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 117.55 compared to the previous average buy price of 115.65. This is 1.6% higher than average price of previous purchases of DG.PA. |
| IFX.DE - Infineon Technologies AG | BUY | 1,137 @ EUR 42.585 | EUR 48,419 | The ETF bought 1137 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 42.585 compared to the previous average buy price of 34.4564. This is 23.6% higher than average price of previous purchases of IFX.DE. |
| NDA-FI.HE - | BUY | 2,704 @ EUR 16.945 | EUR 45,819 | The ETF bought 2704 new shares of NDA-FI.HE (). The shares were bought for an average price of 16.945 compared to the previous average buy price of 12.7456. This is 32.9% higher than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 620 @ EUR 70.72 | EUR 43,846 | The ETF bought 620 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 70.72 compared to the previous average buy price of 44.3006. This is 59.6% higher than average price of previous purchases of GLE.PA. |
| DHL.DE - Deutsche Post AG | BUY | 843 @ EUR 46.75 | EUR 39,410 | The ETF bought 843 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 46.75 compared to the previous average buy price of 38.1205. This is 22.6% higher than average price of previous purchases of DHL.DE. |
| BN.PA - Danone SA | BUY | 566 @ EUR 68.26 | EUR 38,635 | The ETF bought 566 new shares of BN.PA (Danone SA). The shares were bought for an average price of 68.26 compared to the previous average buy price of 70.6753. This is -3.4% lower than average price of previous purchases of BN.PA. |
| ENGI.PA - Engie SA | BUY | 1,608 @ EUR 23.9 | EUR 38,431 | The ETF bought 1608 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 23.9 compared to the previous average buy price of 17.9267. This is 33.3% higher than average price of previous purchases of ENGI.PA. |
| BAYN.DE - Bayer AG | BUY | 858 @ EUR 44.165 | EUR 37,894 | The ETF bought 858 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 44.165 compared to the previous average buy price of 24.2995. This is 81.8% higher than average price of previous purchases of BAYN.DE. |
| ARGX.BR - Argenx SE | BUY | 53 @ EUR 699 | EUR 37,047 | The ETF bought 53 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 699 compared to the previous average buy price of 576.249. This is 21.3% higher than average price of previous purchases of ARGX.BR. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 626 @ EUR 58.81 | EUR 36,815 | The ETF bought 626 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 58.81 compared to the previous average buy price of 54.3204. This is 8.3% higher than average price of previous purchases of MBG.DE. |
| CABK.MC - CaixaBank SA | BUY | 3,456 @ EUR 10.605 | EUR 36,651 | The ETF bought 3456 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.605 compared to the previous average buy price of 6.38174. This is 66.2% higher than average price of previous purchases of CABK.MC. |
| BAS.DE - BASF SE | BUY | 776 @ EUR 46.52 | EUR 36,100 | The ETF bought 776 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 46.52 compared to the previous average buy price of 44.8157. This is 3.8% higher than average price of previous purchases of BAS.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 164 @ EUR 214 | EUR 35,096 | The ETF bought 164 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 214 compared to the previous average buy price of 257.675. This is -16.9% lower than average price of previous purchases of DB1.DE. |
| EOAN.DE - E.ON SE | BUY | 1,977 @ EUR 16.995 | EUR 33,599 | The ETF bought 1977 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 16.995 compared to the previous average buy price of 14.0213. This is 21.2% higher than average price of previous purchases of EOAN.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 393 @ EUR 84.78 | EUR 33,319 | The ETF bought 393 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 84.78 compared to the previous average buy price of 93.8222. This is -9.6% lower than average price of previous purchases of SGO.PA. |
| RACE.MI - Ferrari NV | BUY | 111 @ EUR 288.5 | EUR 32,024 | The ETF bought 111 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 288.5 compared to the previous average buy price of 414.772. This is -30.4% lower than average price of previous purchases of RACE.MI. |
| ADYEN.AS - Adyen NV | BUY | 22 @ EUR 1431 | EUR 31,482 | The ETF bought 22 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1431 compared to the previous average buy price of 1602.4. This is -10.7% lower than average price of previous purchases of ADYEN.AS. |
| EBS.VI - Erste Group Bank AG | BUY | 270 @ EUR 108.6 | EUR 29,322 | The ETF bought 270 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 108.6 compared to the previous average buy price of 68.228. This is 59.2% higher than average price of previous purchases of EBS.VI. |
| ASM.AS - ASM International NV | BUY | 41 @ EUR 713.2 | EUR 29,241 | The ETF bought 41 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 713.2 compared to the previous average buy price of 534.387. This is 33.5% higher than average price of previous purchases of ASM.AS. |
| ENI.MI - Eni SpA | BUY | 1,775 @ EUR 16.468 | EUR 29,231 | The ETF bought 1775 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 13.6775. This is 20.4% higher than average price of previous purchases of ENI.MI. |
| UCB.BR - UCB SA | BUY | 112 @ EUR 258.9 | EUR 28,997 | The ETF bought 112 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 258.9 compared to the previous average buy price of 180.746. This is 43.2% higher than average price of previous purchases of UCB.BR. |
| LR.PA - Legrand SA | BUY | 231 @ EUR 125.5 | EUR 28,991 | The ETF bought 231 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 125.5 compared to the previous average buy price of 105.575. This is 18.9% higher than average price of previous purchases of LR.PA. |
| RWE.DE - RWE AG | BUY | 560 @ EUR 51.3 | EUR 28,728 | The ETF bought 560 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 51.3 compared to the previous average buy price of 33.3764. This is 53.7% higher than average price of previous purchases of RWE.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 117 @ EUR 238.7 | EUR 27,928 | The ETF bought 117 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 238.7 compared to the previous average buy price of 165.679. This is 44.1% higher than average price of previous purchases of HEI.DE. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 787 @ EUR 32.93 | EUR 25,916 | The ETF bought 787 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 32.93 compared to the previous average buy price of 35.2714. This is -6.6% lower than average price of previous purchases of AD.AS. |
| FER.MC - Ferrovial SE | BUY | 451 @ EUR 57.42 | EUR 25,896 | The ETF bought 451 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 57.42 compared to the previous average buy price of 44.359. This is 29.4% higher than average price of previous purchases of FER.MC. |
| NOKIA.HE - Nokia Oyj | BUY | 4,653 @ EUR 5.558 | EUR 25,861 | The ETF bought 4653 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.558 compared to the previous average buy price of 4.65065. This is 19.5% higher than average price of previous purchases of NOKIA.HE. |
| G.MI - Generali | BUY | 745 @ EUR 33.75 | EUR 25,144 | The ETF bought 745 new shares of G.MI (Generali). The shares were bought for an average price of 33.75 compared to the previous average buy price of 32.0909. This is 5.2% higher than average price of previous purchases of G.MI. |
| ORA.PA - Orange SA | BUY | 1,643 @ EUR 14.945 | EUR 24,555 | The ETF bought 1643 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 14.945 compared to the previous average buy price of 12.1675. This is 22.8% higher than average price of previous purchases of ORA.PA. |
| PRY.MI - Prysmian SpA | BUY | 249 @ EUR 96.62 | EUR 24,058 | The ETF bought 249 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 96.62 compared to the previous average buy price of 61.4166. This is 57.3% higher than average price of previous purchases of PRY.MI. |
| KBC.BR - KBC Group NV | BUY | 202 @ EUR 116.9 | EUR 23,614 | The ETF bought 202 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 116.9 compared to the previous average buy price of 85.1321. This is 37.3% higher than average price of previous purchases of KBC.BR. |
| AMS.MC - Amadeus IT Group SA | BUY | 397 @ EUR 57.62 | EUR 22,875 | The ETF bought 397 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 57.62 compared to the previous average buy price of 69.6492. This is -17.3% lower than average price of previous purchases of AMS.MC. |
| ADS.DE - adidas AG | BUY | 150 @ EUR 152.45 | EUR 22,868 | The ETF bought 150 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 152.45 compared to the previous average buy price of 224.761. This is -32.2% lower than average price of previous purchases of ADS.DE. |
| CBK.DE - Commerzbank AG | BUY | 648 @ EUR 34.92 | EUR 22,628 | The ETF bought 648 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 34.92 compared to the previous average buy price of 23.3656. This is 49.5% higher than average price of previous purchases of CBK.DE. |
| RYA.IR - Ryanair Holdings PLC | BUY | 733 @ EUR 29.41 | EUR 21,558 | The ETF bought 733 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 29.41 compared to the previous average buy price of 26.1476. This is 12.5% higher than average price of previous purchases of RYA.IR. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 245 @ EUR 87.92 | EUR 21,540 | The ETF bought 245 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 87.92 compared to the previous average buy price of 77.9132. This is 12.8% higher than average price of previous purchases of BMW.DE. |
| SAMPO.HE - Sampo Oyj | BUY | 2,118 @ EUR 9.792 | EUR 20,739 | The ETF bought 2118 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.792 compared to the previous average buy price of 8.58498. This is 14.1% higher than average price of previous purchases of SAMPO.HE. |
| HO.PA - Thales SA | BUY | 81 @ EUR 251.4 | EUR 20,363 | The ETF bought 81 new shares of HO.PA (Thales SA). The shares were bought for an average price of 251.4 compared to the previous average buy price of 215.743. This is 16.5% higher than average price of previous purchases of HO.PA. |
| UMG.AS - Universal Music Group NV | BUY | 975 @ EUR 20.82 | EUR 20,300 | The ETF bought 975 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 20.82 compared to the previous average buy price of 27.3107. This is -23.8% lower than average price of previous purchases of UMG.AS. |
| LDO.MI - Leonardo SpA | BUY | 351 @ EUR 56.86 | EUR 19,958 | The ETF bought 351 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 56.86 compared to the previous average buy price of 41.5943. This is 36.7% higher than average price of previous purchases of LDO.MI. |
| VOW3.DE - Volkswagen AG | BUY | 183 @ EUR 105.3 | EUR 19,270 | The ETF bought 183 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 105.3 compared to the previous average buy price of 96.7992. This is 8.8% higher than average price of previous purchases of VOW3.DE. |
| AER - AerCap Holdings NV | BUY | 156 @ USD 122.7 | USD 19,141 | The ETF bought 156 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 122.7 compared to the previous average buy price of 98.4023. This is 24.7% higher than average price of previous purchases of AER. |
| KNEBV.HE - Kone Oyj | BUY | 300 @ EUR 62.84 | EUR 18,852 | The ETF bought 300 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 62.84 compared to the previous average buy price of 54.1174. This is 16.1% higher than average price of previous purchases of KNEBV.HE. |
| MT.AS - ArcelorMittal SA | BUY | 401 @ EUR 46.35 | EUR 18,586 | The ETF bought 401 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 46.35 compared to the previous average buy price of 27.4633. This is 68.8% higher than average price of previous purchases of MT.AS. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 592 @ EUR 31.36 | EUR 18,565 | The ETF bought 592 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 31.36 compared to the previous average buy price of 32.504. This is -3.5% lower than average price of previous purchases of ML.PA. |
| CAP.PA - Capgemini SE | BUY | 136 @ EUR 136 | EUR 18,496 | The ETF bought 136 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 136 compared to the previous average buy price of 153.72. This is -11.5% lower than average price of previous purchases of CAP.PA. |
| KER.PA - Kering SA | BUY | 65 @ EUR 280.05 | EUR 18,203 | The ETF bought 65 new shares of KER.PA (Kering SA). The shares were bought for an average price of 280.05 compared to the previous average buy price of 219.808. This is 27.4% higher than average price of previous purchases of KER.PA. |
| MTX.DE - MTU Aero Engines AG | BUY | 48 @ EUR 377 | EUR 18,096 | The ETF bought 48 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 377 compared to the previous average buy price of 338.805. This is 11.3% higher than average price of previous purchases of MTX.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 373 @ EUR 48.47 | EUR 18,079 | The ETF bought 373 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 48.47 compared to the previous average buy price of 40.0734. This is 21.0% higher than average price of previous purchases of FRE.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 420 @ EUR 42 | EUR 17,640 | The ETF bought 420 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 42 compared to the previous average buy price of 39.0519. This is 7.5% higher than average price of previous purchases of DTG.DE. |
| PUB.PA - Publicis Groupe SA | BUY | 202 @ EUR 87.06 | EUR 17,586 | The ETF bought 202 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 87.06 compared to the previous average buy price of 96.5078. This is -9.8% lower than average price of previous purchases of PUB.PA. |
| PHIA.AS - Koninklijke Philips NV | BUY | 685 @ EUR 25.35 | EUR 17,365 | The ETF bought 685 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 25.35 compared to the previous average buy price of 23.774. This is 6.6% higher than average price of previous purchases of PHIA.AS. |
| HEIA.AS - Heineken NV | BUY | 255 @ EUR 67.98 | EUR 17,335 | The ETF bought 255 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 67.98 compared to the previous average buy price of 73.9014. This is -8.0% lower than average price of previous purchases of HEIA.AS. |
| AENA.MC - Aena SME SA | BUY | 671 @ EUR 25.6 | EUR 17,178 | The ETF bought 671 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 25.6 compared to the previous average buy price of 26.3832. This is -3.0% lower than average price of previous purchases of AENA.MC. |
| VIE.PA - Veolia Environnement SA | BUY | 573 @ EUR 29.96 | EUR 17,167 | The ETF bought 573 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 29.96 compared to the previous average buy price of 29.0565. This is 3.1% higher than average price of previous purchases of VIE.PA. |
| WKL.AS - Wolters Kluwer NV | BUY | 206 @ EUR 83.3 | EUR 17,160 | The ETF bought 206 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 83.3 compared to the previous average buy price of 152.975. This is -45.5% lower than average price of previous purchases of WKL.AS. |
| ACA.PA - Credit Agricole SA | BUY | 936 @ EUR 17.49 | EUR 16,371 | The ETF bought 936 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.49 compared to the previous average buy price of 15.4798. This is 13.0% higher than average price of previous purchases of ACA.PA. |
| VNA.DE - Vonovia SE | BUY | 668 @ EUR 24.23 | EUR 16,186 | The ETF bought 668 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 24.23 compared to the previous average buy price of 29.055. This is -16.6% lower than average price of previous purchases of VNA.DE. |
| REP.MC - Repsol SA | BUY | 1,023 @ EUR 15.68 | EUR 16,041 | The ETF bought 1023 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 15.68 compared to the previous average buy price of 12.2192. This is 28.3% higher than average price of previous purchases of REP.MC. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 1,752 @ EUR 8.946 | EUR 15,673 | The ETF bought 1752 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.946 compared to the previous average buy price of 7.58224. This is 18.0% higher than average price of previous purchases of BMPS.MI. |
| ABN.AS - ABN AMRO Bank NV | BUY | 504 @ EUR 31 | EUR 15,624 | The ETF bought 504 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 31 compared to the previous average buy price of 20.8063. This is 49.0% higher than average price of previous purchases of ABN.AS. |
| NN.AS - NN Group NV | BUY | 235 @ EUR 65.16 | EUR 15,313 | The ETF bought 235 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 65.16 compared to the previous average buy price of 50.652. This is 28.6% higher than average price of previous purchases of NN.AS. |
| BPE.MI - BPER Banca SPA | BUY | 1,290 @ EUR 11.8 | EUR 15,222 | The ETF bought 1290 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.8 compared to the previous average buy price of 7.84139. This is 50.5% higher than average price of previous purchases of BPE.MI. |
| STLAM.MI - Stellantis NV | BUY | 1,798 @ EUR 8.396 | EUR 15,096 | The ETF bought 1798 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.396 compared to the previous average buy price of 10.7532. This is -21.9% lower than average price of previous purchases of STLAM.MI. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 157 @ EUR 95.15 | EUR 14,939 | The ETF bought 157 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 95.15 compared to the previous average buy price of 58.8545. This is 61.7% higher than average price of previous purchases of ACS.MC. |
| STMPA.PA - STMicroelectronics NV | BUY | 606 @ EUR 24.645 | EUR 14,935 | The ETF bought 606 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 24.645 compared to the previous average buy price of 23.0222. This is 7.0% higher than average price of previous purchases of STMPA.PA. |
| SAB.MC - Banco de Sabadell SA | BUY | 4,572 @ EUR 3.23 | EUR 14,768 | The ETF bought 4572 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.23 compared to the previous average buy price of 2.60594. This is 23.9% higher than average price of previous purchases of SAB.MC. |
| MRK.DE - Merck KGaA | BUY | 114 @ EUR 128.4 | EUR 14,638 | The ETF bought 114 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 128.4 compared to the previous average buy price of 127.54. This is 0.7% higher than average price of previous purchases of MRK.DE. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 441 @ EUR 32.99 | EUR 14,549 | The ETF bought 441 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 32.99 compared to the previous average buy price of 19.9491. This is 65.4% higher than average price of previous purchases of WRT1V.HE. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 844 @ EUR 16.855 | EUR 14,226 | The ETF bought 844 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 16.855 compared to the previous average buy price of 10.7393. This is 56.9% higher than average price of previous purchases of BIRG.IR. |
| DSY.PA - Dassault Systemes SE | BUY | 600 @ EUR 23.68 | EUR 14,208 | The ETF bought 600 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 23.68 compared to the previous average buy price of 33.7702. This is -29.9% lower than average price of previous purchases of DSY.PA. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 184 @ USD 76.4052 | USD 14,059 | The ETF bought 184 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 76.4052 compared to the previous average buy price of 78.7439. This is -3.0% lower than average price of previous purchases of CCEP. |
| RI.PA - Pernod Ricard SA | BUY | 178 @ EUR 76.52 | EUR 13,621 | The ETF bought 178 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 76.52 compared to the previous average buy price of 94.5475. This is -19.1% lower than average price of previous purchases of RI.PA. |
| SHL.DE - Siemens Healthineers AG | BUY | 302 @ EUR 44.11 | EUR 13,321 | The ETF bought 302 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 44.11 compared to the previous average buy price of 48.4649. This is -9.0% lower than average price of previous purchases of SHL.DE. |
| KPN.AS - Koninklijke KPN NV | BUY | 3,396 @ EUR 3.862 | EUR 13,115 | The ETF bought 3396 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.862 compared to the previous average buy price of 3.82608. This is 0.9% higher than average price of previous purchases of KPN.AS. |
| BAMI.MI - Banco BPM SpA | BUY | 1,008 @ EUR 12.585 | EUR 12,686 | The ETF bought 1008 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.585 compared to the previous average buy price of 9.74475. This is 29.1% higher than average price of previous purchases of BAMI.MI. |
| HNR1.DE - Hannover Rueck SE | BUY | 53 @ EUR 235.4 | EUR 12,476 | The ETF bought 53 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 235.4 compared to the previous average buy price of 263.536. This is -10.7% lower than average price of previous purchases of HNR1.DE. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 537 @ EUR 22.29 | EUR 11,970 | The ETF bought 537 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 22.29 compared to the previous average buy price of 18.6049. This is 19.8% higher than average price of previous purchases of FBK.MI. |
| EDP.LS - | BUY | 2,801 @ EUR 4.212 | EUR 11,798 | The ETF bought 2801 new shares of EDP.LS (). The shares were bought for an average price of 4.212 compared to the previous average buy price of 3.32951. This is 26.5% higher than average price of previous purchases of EDP.LS. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 475 @ EUR 24.42 | EUR 11,600 | The ETF bought 475 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 24.42 compared to the previous average buy price of 25.2482. This is -3.3% lower than average price of previous purchases of UPM.HE. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 66 @ EUR 175 | EUR 11,550 | The ETF bought 66 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 175 compared to the previous average buy price of 117.407. This is 49.1% higher than average price of previous purchases of BESI.AS. |
| CLNX.MC - Cellnex Telecom SA | BUY | 441 @ EUR 25.6 | EUR 11,290 | The ETF bought 441 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 25.6 compared to the previous average buy price of 32.0345. This is -20.1% lower than average price of previous purchases of CLNX.MC. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 1,247 @ EUR 8.988 | EUR 11,208 | The ETF bought 1247 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.988 compared to the previous average buy price of 8.34934. This is 7.6% higher than average price of previous purchases of TRN.MI. |
| TEF.MC - Telefonica SA | BUY | 3,280 @ EUR 3.307 | EUR 10,847 | The ETF bought 3280 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.307 compared to the previous average buy price of 4.25448. This is -22.3% lower than average price of previous purchases of TEF.MC. |
| KRZ.IR - Kerry Group PLC | BUY | 143 @ EUR 73.5 | EUR 10,511 | The ETF bought 143 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 73.5 compared to the previous average buy price of 93.8378. This is -21.7% lower than average price of previous purchases of KRZ.IR. |
| MONC.MI - Moncler SpA | BUY | 211 @ EUR 49.68 | EUR 10,482 | The ETF bought 211 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 49.68 compared to the previous average buy price of 55.5673. This is -10.6% lower than average price of previous purchases of MONC.MI. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 156 @ EUR 65.8 | EUR 10,265 | The ETF bought 156 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 65.8 compared to the previous average buy price of 93.8795. This is -29.9% lower than average price of previous purchases of DSFIR.AS. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 141 @ EUR 72.12 | EUR 10,169 | The ETF bought 141 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 72.12 compared to the previous average buy price of 75.0211. This is -3.9% lower than average price of previous purchases of HEN3.DE. |
| SRG.MI - Snam SpA | BUY | 1,779 @ EUR 5.686 | EUR 10,115 | The ETF bought 1779 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.686 compared to the previous average buy price of 4.91742. This is 15.6% higher than average price of previous purchases of SRG.MI. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 110 @ EUR 91.12 | EUR 10,023 | The ETF bought 110 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 91.12 compared to the previous average buy price of 80.1609. This is 13.7% higher than average price of previous purchases of URW.PA. |
| KRX.IR - Kingspan Group PLC | BUY | 136 @ EUR 72.3 | EUR 9,833 | The ETF bought 136 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 72.3 compared to the previous average buy price of 72.1258. This is 0.2% higher than average price of previous purchases of KRX.IR. |
| METSO.HE - Metso Oyj | BUY | 567 @ EUR 16.48 | EUR 9,344 | The ETF bought 567 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 16.48 compared to the previous average buy price of 10.7337. This is 53.5% higher than average price of previous purchases of METSO.HE. |
| PST.MI - Poste Italiane SpA | BUY | 420 @ EUR 22.09 | EUR 9,278 | The ETF bought 420 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 22.09 compared to the previous average buy price of 17.2085. This is 28.4% higher than average price of previous purchases of PST.MI. |
| AKZA.AS - Akzo Nobel NV | BUY | 152 @ EUR 59.96 | EUR 9,114 | The ETF bought 152 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 59.96 compared to the previous average buy price of 57.7038. This is 3.9% higher than average price of previous purchases of AKZA.AS. |
| ELE.MC - Endesa SA | BUY | 296 @ EUR 30.44 | EUR 9,010 | The ETF bought 296 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 30.44 compared to the previous average buy price of 23.1831. This is 31.3% higher than average price of previous purchases of ELE.MC. |
| SY1.DE - Symrise AG | BUY | 121 @ EUR 73.02 | EUR 8,835 | The ETF bought 121 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 73.02 compared to the previous average buy price of 96.5896. This is -24.4% lower than average price of previous purchases of SY1.DE. |
| ASRNL.AS - ASR Nederland NV | BUY | 141 @ EUR 60.52 | EUR 8,533 | The ETF bought 141 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 60.52 compared to the previous average buy price of 53.1166. This is 13.9% higher than average price of previous purchases of ASRNL.AS. |
| BKT.MC - Bankinter SA | BUY | 604 @ EUR 14.015 | EUR 8,465 | The ETF bought 604 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 14.015 compared to the previous average buy price of 13.2551. This is 5.7% higher than average price of previous purchases of BKT.MC. |
| BEI.DE - Beiersdorf AG | BUY | 85 @ EUR 98.86 | EUR 8,403 | The ETF bought 85 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 98.86 compared to the previous average buy price of 120.109. This is -17.7% lower than average price of previous purchases of BEI.DE. |
| BVI.PA - Bureau Veritas SA | BUY | 305 @ EUR 27.3 | EUR 8,327 | The ETF bought 305 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.3 compared to the previous average buy price of 28.3988. This is -3.9% lower than average price of previous purchases of BVI.PA. |
| AC.PA - Accor SA | BUY | 175 @ EUR 47.16 | EUR 8,253 | The ETF bought 175 new shares of AC.PA (Accor SA). The shares were bought for an average price of 47.16 compared to the previous average buy price of 45.5151. This is 3.6% higher than average price of previous purchases of AC.PA. |
| ALO.PA - Alstom SA | BUY | 311 @ EUR 26.47 | EUR 8,232 | The ETF bought 311 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 26.47 compared to the previous average buy price of 20.9695. This is 26.2% higher than average price of previous purchases of ALO.PA. |
| G1A.DE - GEA Group AG | BUY | 135 @ EUR 60.75 | EUR 8,201 | The ETF bought 135 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 60.75 compared to the previous average buy price of 56.1095. This is 8.3% higher than average price of previous purchases of G1A.DE. |
| FORTUM.HE - | BUY | 412 @ EUR 19.495 | EUR 8,032 | The ETF bought 412 new shares of FORTUM.HE (). The shares were bought for an average price of 19.495 compared to the previous average buy price of 15.1751. This is 28.5% higher than average price of previous purchases of FORTUM.HE. |
| ENX.PA - Euronext NV | BUY | 66 @ EUR 121.6 | EUR 8,026 | The ETF bought 66 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 121.6 compared to the previous average buy price of 129.337. This is -6.0% lower than average price of previous purchases of ENX.PA. |
| AGS.BR - Ageas SA/NV | BUY | 135 @ EUR 59 | EUR 7,965 | The ETF bought 135 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 59 compared to the previous average buy price of 54.0351. This is 9.2% higher than average price of previous purchases of AGS.BR. |
| NESTE.HE - Neste Oyj | BUY | 381 @ EUR 20.83 | EUR 7,936 | The ETF bought 381 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 20.83 compared to the previous average buy price of 11.7266. This is 77.6% higher than average price of previous purchases of NESTE.HE. |
| AGN.AS - Aegon Ltd | BUY | 1,182 @ EUR 6.606 | EUR 7,808 | The ETF bought 1182 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.606 compared to the previous average buy price of 6.21845. This is 6.2% higher than average price of previous purchases of AGN.AS. |
| ERF.PA - Eurofins Scientific SE | BUY | 109 @ EUR 71.36 | EUR 7,778 | The ETF bought 109 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 71.36 compared to the previous average buy price of 55.3598. This is 28.9% higher than average price of previous purchases of ERF.PA. |
| FGR.PA - Eiffage SA | BUY | 63 @ EUR 121.6 | EUR 7,661 | The ETF bought 63 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 121.6 compared to the previous average buy price of 111.6. This is 9.0% higher than average price of previous purchases of FGR.PA. |
| EN.PA - Bouygues SA | BUY | 169 @ EUR 45.28 | EUR 7,652 | The ETF bought 169 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 45.28 compared to the previous average buy price of 36.1759. This is 25.2% higher than average price of previous purchases of EN.PA. |
| FME.DE - Fresenius Medical Care AG | BUY | 197 @ EUR 37.49 | EUR 7,386 | The ETF bought 197 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 37.49 compared to the previous average buy price of 47.5237. This is -21.1% lower than average price of previous purchases of FME.DE. |
| RXL.PA - Rexel SA | BUY | 209 @ EUR 35.28 | EUR 7,374 | The ETF bought 209 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 35.28 compared to the previous average buy price of 25.8573. This is 36.4% higher than average price of previous purchases of RXL.PA. |
| HEIO.AS - Heineken Holding NV | BUY | 118 @ EUR 61.55 | EUR 7,263 | The ETF bought 118 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 61.55 compared to the previous average buy price of 62.9175. This is -2.2% lower than average price of previous purchases of HEIO.AS. |
| CA.PA - Carrefour SA | BUY | 520 @ EUR 13.825 | EUR 7,189 | The ETF bought 520 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.825 compared to the previous average buy price of 13.6252. This is 1.5% higher than average price of previous purchases of CA.PA. |
| OMV.VI - OMV AG | BUY | 136 @ EUR 49.16 | EUR 6,686 | The ETF bought 136 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 49.16 compared to the previous average buy price of 41.9951. This is 17.1% higher than average price of previous purchases of OMV.VI. |
| CON.DE - Continental AG | BUY | 101 @ EUR 66.1 | EUR 6,676 | The ETF bought 101 new shares of CON.DE (Continental AG). The shares were bought for an average price of 66.1 compared to the previous average buy price of 67.5622. This is -2.2% lower than average price of previous purchases of CON.DE. |
| ORNBV.HE - Orion Oyj | BUY | 96 @ EUR 69.4 | EUR 6,662 | The ETF bought 96 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 69.4 compared to the previous average buy price of 55.9478. This is 24.0% higher than average price of previous purchases of ORNBV.HE. |
| KBX.DE - Knorr-Bremse AG | BUY | 66 @ EUR 99.55 | EUR 6,570 | The ETF bought 66 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 99.55 compared to the previous average buy price of 83.5015. This is 19.2% higher than average price of previous purchases of KBX.DE. |
| LI.PA - Klepierre SA | BUY | 201 @ EUR 32.5 | EUR 6,533 | The ETF bought 201 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 32.5 compared to the previous average buy price of 31.6386. This is 2.7% higher than average price of previous purchases of LI.PA. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 95 @ EUR 67.9 | EUR 6,451 | The ETF bought 95 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 67.9 compared to the previous average buy price of 68.0615. This is -0.2% lower than average price of previous purchases of HEN.DE. |
| TEN.MI - Tenaris SA | BUY | 336 @ EUR 18.925 | EUR 6,359 | The ETF bought 336 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 18.925 compared to the previous average buy price of 16.5434. This is 14.4% higher than average price of previous purchases of TEN.MI. |
| TLX.DE - Talanx AG | BUY | 58 @ EUR 105.5 | EUR 6,119 | The ETF bought 58 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 105.5 compared to the previous average buy price of 98.7403. This is 6.8% higher than average price of previous purchases of TLX.DE. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 10,604 @ EUR 0.5762 | EUR 6,110 | The ETF bought 10604 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.5762 compared to the previous average buy price of 0.364204. This is 58.2% higher than average price of previous purchases of TIT.MI. |
| SRT3.DE - Sartorius AG | BUY | 23 @ EUR 261.4 | EUR 6,012 | The ETF bought 23 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 261.4 compared to the previous average buy price of 233.557. This is 11.9% higher than average price of previous purchases of SRT3.DE. |
| GALP.LS - | BUY | 380 @ EUR 15.705 | EUR 5,968 | The ETF bought 380 new shares of GALP.LS (). The shares were bought for an average price of 15.705 compared to the previous average buy price of 15.3356. This is 2.4% higher than average price of previous purchases of GALP.LS. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 74 @ EUR 80.35 | EUR 5,946 | The ETF bought 74 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 80.35 compared to the previous average buy price of 70.5782. This is 13.8% higher than average price of previous purchases of GBLB.BR. |
| G24.DE - Scout24 SE | BUY | 69 @ EUR 85.05 | EUR 5,868 | The ETF bought 69 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 85.05 compared to the previous average buy price of 101.356. This is -16.1% lower than average price of previous purchases of G24.DE. |
| BCP.LS - | BUY | 6,405 @ EUR 0.9014 | EUR 5,773 | The ETF bought 6405 new shares of BCP.LS (). The shares were bought for an average price of 0.9014 compared to the previous average buy price of 0.860555. This is 4.7% higher than average price of previous purchases of BCP.LS. |
| EXO.AS - EXOR NV | BUY | 80 @ EUR 70.9 | EUR 5,672 | The ETF bought 80 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 70.9 compared to the previous average buy price of 87.9754. This is -19.4% lower than average price of previous purchases of EXO.AS. |
| BNR.DE - Brenntag SE | BUY | 112 @ EUR 50.6 | EUR 5,667 | The ETF bought 112 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 50.6 compared to the previous average buy price of 58.5383. This is -13.6% lower than average price of previous purchases of BNR.DE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 27 @ EUR 209.6 | EUR 5,659 | The ETF bought 27 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 209.6 compared to the previous average buy price of 201.761. This is 3.9% higher than average price of previous purchases of DIM.PA. |
| RNO.PA - Renault SA | BUY | 171 @ EUR 32.33 | EUR 5,528 | The ETF bought 171 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 32.33 compared to the previous average buy price of 45.9092. This is -29.6% lower than average price of previous purchases of RNO.PA. |
| JMT.LS - | BUY | 268 @ EUR 20.62 | EUR 5,526 | The ETF bought 268 new shares of JMT.LS (). The shares were bought for an average price of 20.62 compared to the previous average buy price of 20.2702. This is 1.7% higher than average price of previous purchases of JMT.LS. |
| STERV.HE - Stora Enso Oyj | BUY | 522 @ EUR 10.515 | EUR 5,489 | The ETF bought 522 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.515 compared to the previous average buy price of 9.44407. This is 11.3% higher than average price of previous purchases of STERV.HE. |
| AM.PA - Dassault Aviation SA | BUY | 17 @ EUR 321.4 | EUR 5,464 | The ETF bought 17 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 321.4 compared to the previous average buy price of 283.296. This is 13.5% higher than average price of previous purchases of AM.PA. |
| ZAL.DE - Zalando SE | BUY | 208 @ EUR 24.99 | EUR 5,198 | The ETF bought 208 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 24.99 compared to the previous average buy price of 32.6876. This is -23.5% lower than average price of previous purchases of ZAL.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 138 @ EUR 37.66 | EUR 5,197 | The ETF bought 138 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 37.66 compared to the previous average buy price of 36.0389. This is 4.5% higher than average price of previous purchases of PAH3.DE. |
| KESKOB.HE - | BUY | 250 @ EUR 20.64 | EUR 5,160 | The ETF bought 250 new shares of KESKOB.HE (). The shares were bought for an average price of 20.64 compared to the previous average buy price of 19.3053. This is 6.9% higher than average price of previous purchases of KESKOB.HE. |
| HOT.DE - HOCHTIEF AG | BUY | 14 @ EUR 366.6 | EUR 5,132 | The ETF bought 14 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 366.6 compared to the previous average buy price of 347.622. This is 5.5% higher than average price of previous purchases of HOT.DE. |
| SYENS.BR - Syensqo SA | BUY | 69 @ EUR 73.32 | EUR 5,059 | The ETF bought 69 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 73.32 compared to the previous average buy price of 70.578. This is 3.9% higher than average price of previous purchases of SYENS.BR. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 106 @ EUR 46.7 | EUR 4,950 | The ETF bought 106 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 46.7 compared to the previous average buy price of 53.5122. This is -12.7% lower than average price of previous purchases of REC.MI. |
| JDEP.AS - JDE Peet's NV | BUY | 156 @ EUR 31.64 | EUR 4,936 | The ETF bought 156 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.64 compared to the previous average buy price of 19.4688. This is 62.5% higher than average price of previous purchases of JDEP.AS. |
| ELISA.HE - Elisa Oyj | BUY | 131 @ EUR 36.68 | EUR 4,805 | The ETF bought 131 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 36.68 compared to the previous average buy price of 43.5903. This is -15.9% lower than average price of previous purchases of ELISA.HE. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 120 @ EUR 39.8 | EUR 4,776 | The ETF bought 120 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 39.8 compared to the previous average buy price of 36.5356. This is 8.9% higher than average price of previous purchases of RBI.VI. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 526 @ EUR 8.974 | EUR 4,720 | The ETF bought 526 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.974 compared to the previous average buy price of 6.86496. This is 30.7% higher than average price of previous purchases of LHA.DE. |
| HAG.DE - Hensoldt AG | BUY | 56 @ EUR 83.6 | EUR 4,682 | The ETF bought 56 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 83.6 compared to the previous average buy price of 86.7903. This is -3.7% lower than average price of previous purchases of HAG.DE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 53 @ EUR 87.9 | EUR 4,659 | The ETF bought 53 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 87.9 compared to the previous average buy price of 73.8729. This is 19.0% higher than average price of previous purchases of BMW3.DE. |
| ELI.BR - Elia Group SA/NV | BUY | 40 @ EUR 112.7 | EUR 4,508 | The ETF bought 40 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 112.7 compared to the previous average buy price of 86.3348. This is 30.5% higher than average price of previous purchases of ELI.BR. |
| IPN.PA - Ipsen SA | BUY | 32 @ EUR 136 | EUR 4,352 | The ETF bought 32 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 136 compared to the previous average buy price of 108.746. This is 25.1% higher than average price of previous purchases of IPN.PA. |
| GET.PA - Getlink SE | BUY | 271 @ EUR 16.01 | EUR 4,339 | The ETF bought 271 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 16.01 compared to the previous average buy price of 16.2355. This is -1.4% lower than average price of previous purchases of GET.PA. |
| AMUN.PA - Amundi SA | BUY | 58 @ EUR 74.6 | EUR 4,327 | The ETF bought 58 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 74.6 compared to the previous average buy price of 70.1495. This is 6.3% higher than average price of previous purchases of AMUN.PA. |
| DHER.DE - Delivery Hero SE | BUY | 168 @ EUR 25.42 | EUR 4,271 | The ETF bought 168 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 25.42 compared to the previous average buy price of 25.6658. This is -1.0% lower than average price of previous purchases of DHER.DE. |
| IMCD.AS - IMCD NV | BUY | 54 @ EUR 77.42 | EUR 4,181 | The ETF bought 54 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 77.42 compared to the previous average buy price of 128.376. This is -39.7% lower than average price of previous purchases of IMCD.AS. |
| LEG.DE - LEG Immobilien SE | BUY | 69 @ EUR 60.5 | EUR 4,175 | The ETF bought 69 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 60.5 compared to the previous average buy price of 78.1999. This is -22.6% lower than average price of previous purchases of LEG.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 98 @ EUR 42.56 | EUR 4,171 | The ETF bought 98 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 42.56 compared to the previous average buy price of 49.4619. This is -14.0% lower than average price of previous purchases of P911.DE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 57 @ EUR 72.6 | EUR 4,138 | The ETF bought 57 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 72.6 compared to the previous average buy price of 97.0456. This is -25.2% lower than average price of previous purchases of EVD.DE. |
| VER.VI - Verbund AG | BUY | 67 @ EUR 60.75 | EUR 4,070 | The ETF bought 67 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 60.75 compared to the previous average buy price of 67.0689. This is -9.4% lower than average price of previous purchases of VER.VI. |
| EDEN.PA - Edenred SE | BUY | 222 @ EUR 18.23 | EUR 4,047 | The ETF bought 222 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 18.23 compared to the previous average buy price of 27.8895. This is -34.6% lower than average price of previous purchases of EDEN.PA. |
| NEM.DE - Nemetschek SE | BUY | 52 @ EUR 76.75 | EUR 3,991 | The ETF bought 52 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 76.75 compared to the previous average buy price of 113.311. This is -32.3% lower than average price of previous purchases of NEM.DE. |
| ANA.MC - Acciona SA | BUY | 22 @ EUR 181.4 | EUR 3,991 | The ETF bought 22 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 181.4 compared to the previous average buy price of 127.004. This is 42.8% higher than average price of previous purchases of ANA.MC. |
| BMED.MI - Banca Mediolanum SpA | BUY | 203 @ EUR 19.6 | EUR 3,979 | The ETF bought 203 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 19.6 compared to the previous average buy price of 17.3583. This is 12.9% higher than average price of previous purchases of BMED.MI. |
| TUB.BR - Financiere de Tubize SA | BUY | 17 @ EUR 222 | EUR 3,774 | The ETF bought 17 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 222 compared to the previous average buy price of 221.716. This is 0.1% higher than average price of previous purchases of TUB.BR. |
| BIM.PA - BioMerieux | BUY | 36 @ EUR 104.6 | EUR 3,766 | The ETF bought 36 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 104.6 compared to the previous average buy price of 114.147. This is -8.4% lower than average price of previous purchases of BIM.PA. |
| EDPR.LS - | BUY | 289 @ EUR 12.98 | EUR 3,751 | The ETF bought 289 new shares of EDPR.LS (). The shares were bought for an average price of 12.98 compared to the previous average buy price of 9.41188. This is 37.9% higher than average price of previous purchases of EDPR.LS. |
| SOF.BR - Sofina SA | BUY | 15 @ EUR 245.6 | EUR 3,684 | The ETF bought 15 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 245.6 compared to the previous average buy price of 245.782. This is -0.1% lower than average price of previous purchases of SOF.BR. |
| BZU.MI - Buzzi SpA | BUY | 70 @ EUR 50.8 | EUR 3,556 | The ETF bought 70 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 50.8 compared to the previous average buy price of 50.63. This is 0.3% higher than average price of previous purchases of BZU.MI. |
| ADP.PA - Aeroports de Paris SA | BUY | 32 @ EUR 111 | EUR 3,552 | The ETF bought 32 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 111 compared to the previous average buy price of 110.666. This is 0.3% higher than average price of previous purchases of ADP.PA. |
| DIE.BR - D'ieteren Group | BUY | 19 @ EUR 186.4 | EUR 3,542 | The ETF bought 19 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 186.4 compared to the previous average buy price of 171.121. This is 8.9% higher than average price of previous purchases of DIE.BR. |
| CPR.MI - Davide Campari-Milano NV | BUY | 563 @ EUR 6.11 | EUR 3,440 | The ETF bought 563 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.11 compared to the previous average buy price of 5.62498. This is 8.6% higher than average price of previous purchases of CPR.MI. |
| GFC.PA - Gecina SA | BUY | 44 @ EUR 77.8 | EUR 3,423 | The ETF bought 44 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 77.8 compared to the previous average buy price of 92.3251. This is -15.7% lower than average price of previous purchases of GFC.PA. |
| SW.PA - Sodexo SA | BUY | 80 @ EUR 42.58 | EUR 3,406 | The ETF bought 80 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 42.58 compared to the previous average buy price of 61.1866. This is -30.4% lower than average price of previous purchases of SW.PA. |
| RAA.DE - Rational AG | BUY | 5 @ EUR 668 | EUR 3,340 | The ETF bought 5 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 668 compared to the previous average buy price of 810.215. This is -17.6% lower than average price of previous purchases of RAA.DE. |
| MAP.MC - Mapfre SA | BUY | 847 @ EUR 3.92 | EUR 3,320 | The ETF bought 847 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 3.92 compared to the previous average buy price of 4.16611. This is -5.9% lower than average price of previous purchases of MAP.MC. |
| EVK.DE - Evonik Industries AG | BUY | 226 @ EUR 13.25 | EUR 2,995 | The ETF bought 226 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 13.25 compared to the previous average buy price of 18.1988. This is -27.2% lower than average price of previous purchases of EVK.DE. |
| GRF.MC - Grifols SA | BUY | 274 @ EUR 10.89 | EUR 2,984 | The ETF bought 274 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 10.89 compared to the previous average buy price of 10.3245. This is 5.5% higher than average price of previous purchases of GRF.MC. |
| BOL.PA - Bollore SE | BUY | 628 @ EUR 4.738 | EUR 2,975 | The ETF bought 628 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.738 compared to the previous average buy price of 5.49156. This is -13.7% lower than average price of previous purchases of BOL.PA. |
| RAND.AS - Randstad NV | BUY | 101 @ EUR 29.4 | EUR 2,969 | The ETF bought 101 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 29.4 compared to the previous average buy price of 37.9815. This is -22.6% lower than average price of previous purchases of RAND.AS. |
| CVC.AS - CVC Capital Partners PLC | BUY | 192 @ EUR 15.23 | EUR 2,924 | The ETF bought 192 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 15.23 compared to the previous average buy price of 18.7583. This is -18.8% lower than average price of previous purchases of CVC.AS. |
| INPST.AS - InPost SA | BUY | 207 @ EUR 13.48 | EUR 2,790 | The ETF bought 207 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 13.48 compared to the previous average buy price of 15.6341. This is -13.8% lower than average price of previous purchases of INPST.AS. |
| COV.PA - Covivio SA/France | BUY | 48 @ EUR 53.4 | EUR 2,563 | The ETF bought 48 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 53.4 compared to the previous average buy price of 51.402. This is 3.9% higher than average price of previous purchases of COV.PA. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 287 @ EUR 7.365 | EUR 2,114 | The ETF bought 287 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 7.365 compared to the previous average buy price of 9.76623. This is -24.6% lower than average price of previous purchases of INW.MI. |
| NEXI.MI - Nexi SpA | BUY | 466 @ EUR 3.875 | EUR 1,806 | The ETF bought 466 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 3.875 compared to the previous average buy price of 4.83783. This is -19.9% lower than average price of previous purchases of NEXI.MI. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.285 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.285. The average price that A5G.IR shares were previous bought at was EUR 6.20216. The current market price is 49.7% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 328,550 (USD $383,515) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-01-22 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9360 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 14.46 | EUR 0 | |