| 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 | 416 @ EUR 1053.2 | EUR 438,131 | The ETF bought 416 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1053.2 compared to the previous average buy price of 665.256. This is 58.3% higher than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 1,120 @ EUR 206.2 | EUR 230,944 | The ETF bought 1120 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 206.2 compared to the previous average buy price of 245.8. This is -16.1% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 814 @ EUR 244.6 | EUR 199,104 | The ETF bought 814 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 244.6 compared to the previous average buy price of 218.455. This is 12.0% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 268 @ EUR 642.8 | EUR 172,270 | The ETF bought 268 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 642.8 compared to the previous average buy price of 614.01. This is 4.7% higher than average price of previous purchases of MC.PA. |
| SAN.MC - Banco Santander SA | BUY | 15,954 @ EUR 10.326 | EUR 164,741 | The ETF bought 15954 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.326 compared to the previous average buy price of 6.25715. This is 65.0% higher than average price of previous purchases of SAN.MC. |
| ALV.DE - Allianz SE | BUY | 414 @ EUR 392.7 | EUR 162,578 | The ETF bought 414 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 392.7 compared to the previous average buy price of 338.925. This is 15.9% higher than average price of previous purchases of ALV.DE. |
| SU.PA - Schneider Electric SE | BUY | 588 @ EUR 240.95 | EUR 141,679 | The ETF bought 588 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 240.95 compared to the previous average buy price of 224.6. This is 7.3% higher than average price of previous purchases of SU.PA. |
| IBE.MC - Iberdrola SA | BUY | 6,850 @ EUR 18.62 | EUR 127,547 | The ETF bought 6850 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.62 compared to the previous average buy price of 14.1487. This is 31.6% higher than average price of previous purchases of IBE.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 6,184 @ EUR 20.62 | EUR 127,514 | The ETF bought 6184 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 20.62 compared to the previous average buy price of 13.1544. This is 56.8% higher than average price of previous purchases of BBVA.MC. |
| TTE.PA - TotalEnergies SE | BUY | 2,140 @ EUR 55.79 | EUR 119,391 | The ETF bought 2140 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 55.79 compared to the previous average buy price of 55.6308. This is 0.3% higher than average price of previous purchases of TTE.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 3,952 @ EUR 27.47 | EUR 108,561 | The ETF bought 3952 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.47 compared to the previous average buy price of 32.0531. This is -14.3% lower than average price of previous purchases of DTE.DE. |
| UCG.MI - UniCredit SpA | BUY | 1,504 @ EUR 71.4 | EUR 107,386 | The ETF bought 1504 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 71.4 compared to the previous average buy price of 52.0789. This is 37.1% higher than average price of previous purchases of UCG.MI. |
| AI.PA - Air Liquide SA | BUY | 620 @ EUR 157 | EUR 97,340 | The ETF bought 620 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 157 compared to the previous average buy price of 174.699. This is -10.1% lower than average price of previous purchases of AI.PA. |
| SAN.PA - Sanofi SA | BUY | 1,186 @ EUR 81.19 | EUR 96,291 | The ETF bought 1186 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 81.19 compared to the previous average buy price of 99.3012. This is -18.2% lower than average price of previous purchases of SAN.PA. |
| OR.PA - L'Oreal SA | BUY | 258 @ EUR 363.3 | EUR 93,731 | The ETF bought 258 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 363.3 compared to the previous average buy price of 355.64. This is 2.2% higher than average price of previous purchases of OR.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 15,290 @ EUR 6.04 | EUR 92,352 | The ETF bought 15290 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.04 compared to the previous average buy price of 4.6959. This is 28.6% higher than average price of previous purchases of ISP.MI. |
| BNP.PA - BNP Paribas SA | BUY | 1,082 @ EUR 81.87 | EUR 88,583 | The ETF bought 1082 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 81.87 compared to the previous average buy price of 72.4207. This is 13.0% higher than average price of previous purchases of BNP.PA. |
| RHM.DE - Rheinmetall AG | BUY | 50 @ EUR 1752 | EUR 87,600 | The ETF bought 50 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1752 compared to the previous average buy price of 1317.92. This is 32.9% higher than average price of previous purchases of RHM.DE. |
| EL.PA - EssilorLuxottica SA | BUY | 322 @ EUR 263.4 | EUR 84,815 | The ETF bought 322 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 263.4 compared to the previous average buy price of 270.873. This is -2.8% lower than average price of previous purchases of EL.PA. |
| INGA.AS - ING Groep NV | BUY | 3,248 @ EUR 24.73 | EUR 80,323 | The ETF bought 3248 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 24.73 compared to the previous average buy price of 17.8317. This is 38.7% higher than average price of previous purchases of INGA.AS. |
| ENEL.MI - Enel SpA | BUY | 8,788 @ EUR 9.065 | EUR 79,663 | The ETF bought 8788 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 9.065 compared to the previous average buy price of 7.25986. This is 24.9% higher than average price of previous purchases of ENEL.MI. |
| PRX.AS - Prosus NV | BUY | 1,404 @ EUR 54.72 | EUR 76,827 | The ETF bought 1404 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 54.72 compared to the previous average buy price of 43.3315. This is 26.3% higher than average price of previous purchases of PRX.AS. |
| CS.PA - AXA SA | BUY | 1,878 @ EUR 40.82 | EUR 76,660 | The ETF bought 1878 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.82 compared to the previous average buy price of 38.1674. This is 6.9% higher than average price of previous purchases of CS.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 140 @ EUR 540 | EUR 75,600 | The ETF bought 140 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 540 compared to the previous average buy price of 551.665. This is -2.1% lower than average price of previous purchases of MUV2.DE. |
| RMS.PA - Hermes International SCA | BUY | 34 @ EUR 2113 | EUR 71,842 | The ETF bought 34 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 2497.83. This is -15.4% lower than average price of previous purchases of RMS.PA. |
| DBK.DE - Deutsche Bank AG | BUY | 1,990 @ EUR 33.81 | EUR 67,282 | The ETF bought 1990 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 33.81 compared to the previous average buy price of 21.9157. This is 54.3% higher than average price of previous purchases of DBK.DE. |
| DG.PA - Vinci SA | BUY | 536 @ EUR 121.3 | EUR 65,017 | The ETF bought 536 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 121.3 compared to the previous average buy price of 114.385. This is 6.0% higher than average price of previous purchases of DG.PA. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,066 @ EUR 53.98 | EUR 57,543 | The ETF bought 1066 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 53.98 compared to the previous average buy price of 57.2806. This is -5.8% lower than average price of previous purchases of ABI.BR. |
| IFX.DE - Infineon Technologies AG | BUY | 1,406 @ EUR 39.91 | EUR 56,113 | The ETF bought 1406 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 39.91 compared to the previous average buy price of 33.8835. This is 17.8% higher than average price of previous purchases of IFX.DE. |
| NDA-FI.HE - | BUY | 3,366 @ EUR 16.44 | EUR 55,337 | The ETF bought 3366 new shares of NDA-FI.HE (). The shares were bought for an average price of 16.44 compared to the previous average buy price of 12.5324. This is 31.2% higher than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 764 @ EUR 70.32 | EUR 53,724 | The ETF bought 764 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 70.32 compared to the previous average buy price of 41.2565. This is 70.4% higher than average price of previous purchases of GLE.PA. |
| DHL.DE - Deutsche Post AG | BUY | 1,036 @ EUR 47.33 | EUR 49,034 | The ETF bought 1036 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 47.33 compared to the previous average buy price of 39.1302. This is 21.0% higher than average price of previous purchases of DHL.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 780 @ EUR 60.44 | EUR 47,143 | The ETF bought 780 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 60.44 compared to the previous average buy price of 57.2608. This is 5.6% higher than average price of previous purchases of MBG.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 204 @ EUR 222.2 | EUR 45,329 | The ETF bought 204 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 222.2 compared to the previous average buy price of 253.085. This is -12.2% lower than average price of previous purchases of DB1.DE. |
| ARGX.BR - Argenx SE | BUY | 66 @ EUR 683.6 | EUR 45,118 | The ETF bought 66 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 683.6 compared to the previous average buy price of 579.104. This is 18.0% higher than average price of previous purchases of ARGX.BR. |
| ENGI.PA - Engie SA | BUY | 1,970 @ EUR 22.9 | EUR 45,113 | The ETF bought 1970 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 22.9 compared to the previous average buy price of 17.6617. This is 29.7% higher than average price of previous purchases of ENGI.PA. |
| CABK.MC - CaixaBank SA | BUY | 4,212 @ EUR 10.615 | EUR 44,710 | The ETF bought 4212 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.615 compared to the previous average buy price of 6.53413. This is 62.5% higher than average price of previous purchases of CABK.MC. |
| RACE.MI - Ferrari NV | BUY | 136 @ EUR 321.4 | EUR 43,710 | The ETF bought 136 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 321.4 compared to the previous average buy price of 414.678. This is -22.5% lower than average price of previous purchases of RACE.MI. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 484 @ EUR 85.24 | EUR 41,256 | The ETF bought 484 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 85.24 compared to the previous average buy price of 94.062. This is -9.4% lower than average price of previous purchases of SGO.PA. |
| ADYEN.AS - Adyen NV | BUY | 28 @ EUR 1443.8 | EUR 40,426 | The ETF bought 28 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1443.8 compared to the previous average buy price of 1600.89. This is -9.8% lower than average price of previous purchases of ADYEN.AS. |
| EOAN.DE - E.ON SE | BUY | 2,442 @ EUR 16.345 | EUR 39,914 | The ETF bought 2442 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 16.345 compared to the previous average buy price of 13.4113. This is 21.9% higher than average price of previous purchases of EOAN.DE. |
| ENI.MI - Eni SpA | BUY | 2,226 @ EUR 16.6 | EUR 36,952 | The ETF bought 2226 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 16.6 compared to the previous average buy price of 13.6551. This is 21.6% higher than average price of previous purchases of ENI.MI. |
| LR.PA - Legrand SA | BUY | 282 @ EUR 128.6 | EUR 36,265 | The ETF bought 282 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 128.6 compared to the previous average buy price of 105.527. This is 21.9% higher than average price of previous purchases of LR.PA. |
| EBS.VI - Erste Group Bank AG | BUY | 332 @ EUR 105 | EUR 34,860 | The ETF bought 332 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 105 compared to the previous average buy price of 67.9282. This is 54.6% higher than average price of previous purchases of EBS.VI. |
| G.MI - Generali | BUY | 930 @ EUR 36.13 | EUR 33,601 | The ETF bought 930 new shares of G.MI (Generali). The shares were bought for an average price of 36.13 compared to the previous average buy price of 31.5587. This is 14.5% higher than average price of previous purchases of G.MI. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 976 @ EUR 34.35 | EUR 33,526 | The ETF bought 976 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.35 compared to the previous average buy price of 34.0853. This is 0.8% higher than average price of previous purchases of AD.AS. |
| UCB.BR - UCB SA | BUY | 136 @ EUR 234.9 | EUR 31,946 | The ETF bought 136 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 234.9 compared to the previous average buy price of 180.142. This is 30.4% higher than average price of previous purchases of UCB.BR. |
| HEI.DE - Heidelberg Materials AG | BUY | 144 @ EUR 221.7 | EUR 31,925 | The ETF bought 144 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 221.7 compared to the previous average buy price of 162.306. This is 36.6% higher than average price of previous purchases of HEI.DE. |
| NOKIA.HE - Nokia Oyj | BUY | 5,726 @ EUR 5.564 | EUR 31,859 | The ETF bought 5726 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.564 compared to the previous average buy price of 4.62087. This is 20.4% higher than average price of previous purchases of NOKIA.HE. |
| ADS.DE - adidas AG | BUY | 186 @ EUR 169.9 | EUR 31,601 | The ETF bought 186 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 169.9 compared to the previous average buy price of 221.196. This is -23.2% lower than average price of previous purchases of ADS.DE. |
| FER.MC - Ferrovial SE | BUY | 556 @ EUR 56.4 | EUR 31,358 | The ETF bought 556 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 56.4 compared to the previous average buy price of 43.6947. This is 29.1% higher than average price of previous purchases of FER.MC. |
| AMS.MC - Amadeus IT Group SA | BUY | 486 @ EUR 63.18 | EUR 30,705 | The ETF bought 486 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 63.18 compared to the previous average buy price of 69.1738. This is -8.7% lower than average price of previous purchases of AMS.MC. |
| CBK.DE - Commerzbank AG | BUY | 798 @ EUR 36.49 | EUR 29,119 | The ETF bought 798 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 36.49 compared to the previous average buy price of 22.9159. This is 59.2% higher than average price of previous purchases of CBK.DE. |
| ASM.AS - ASM International NV | BUY | 50 @ EUR 576.6 | EUR 28,830 | The ETF bought 50 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 576.6 compared to the previous average buy price of 470.228. This is 22.6% higher than average price of previous purchases of ASM.AS. |
| KBC.BR - KBC Group NV | BUY | 250 @ EUR 113.95 | EUR 28,488 | The ETF bought 250 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 113.95 compared to the previous average buy price of 85.4793. This is 33.3% higher than average price of previous purchases of KBC.BR. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 304 @ EUR 93.62 | EUR 28,460 | The ETF bought 304 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 93.62 compared to the previous average buy price of 81.3462. This is 15.1% higher than average price of previous purchases of BMW.DE. |
| ORA.PA - Orange SA | BUY | 1,994 @ EUR 14.155 | EUR 28,225 | The ETF bought 1994 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 14.155 compared to the previous average buy price of 11.9341. This is 18.6% higher than average price of previous purchases of ORA.PA. |
| PRY.MI - Prysmian SpA | BUY | 304 @ EUR 91.54 | EUR 27,828 | The ETF bought 304 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 91.54 compared to the previous average buy price of 59.8609. This is 52.9% higher than average price of previous purchases of PRY.MI. |
| RYA.IR - Ryanair Holdings PLC | BUY | 906 @ EUR 29.97 | EUR 27,153 | The ETF bought 906 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 29.97 compared to the previous average buy price of 25.3543. This is 18.2% higher than average price of previous purchases of RYA.IR. |
| SAMPO.HE - Sampo Oyj | BUY | 2,632 @ EUR 10.23 | EUR 26,925 | The ETF bought 2632 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 10.23 compared to the previous average buy price of 8.4573. This is 21.0% higher than average price of previous purchases of SAMPO.HE. |
| UMG.AS - Universal Music Group NV | BUY | 1,198 @ EUR 22.31 | EUR 26,727 | The ETF bought 1198 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 22.31 compared to the previous average buy price of 26.9761. This is -17.3% lower than average price of previous purchases of UMG.AS. |
| CAP.PA - Capgemini SE | BUY | 170 @ EUR 143.85 | EUR 24,455 | The ETF bought 170 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 143.85 compared to the previous average buy price of 142.525. This is 0.9% higher than average price of previous purchases of CAP.PA. |
| KER.PA - Kering SA | BUY | 80 @ EUR 305 | EUR 24,400 | The ETF bought 80 new shares of KER.PA (Kering SA). The shares were bought for an average price of 305 compared to the previous average buy price of 248.901. This is 22.5% higher than average price of previous purchases of KER.PA. |
| AER - AerCap Holdings NV | BUY | 192 @ USD 126.524 | USD 24,293 | The ETF bought 192 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 126.524 compared to the previous average buy price of 94.2396. This is 34.3% higher than average price of previous purchases of AER. |
| WKL.AS - Wolters Kluwer NV | BUY | 254 @ EUR 92.08 | EUR 23,388 | The ETF bought 254 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 92.08 compared to the previous average buy price of 139.522. This is -34.0% lower than average price of previous purchases of WKL.AS. |
| VOW3.DE - Volkswagen AG | BUY | 224 @ EUR 103.35 | EUR 23,150 | The ETF bought 224 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 103.35 compared to the previous average buy price of 101.65. This is 1.7% higher than average price of previous purchases of VOW3.DE. |
| KNEBV.HE - Kone Oyj | BUY | 370 @ EUR 61.76 | EUR 22,851 | The ETF bought 370 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 61.76 compared to the previous average buy price of 53.3901. This is 15.7% higher than average price of previous purchases of KNEBV.HE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 464 @ EUR 47.69 | EUR 22,128 | The ETF bought 464 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 47.69 compared to the previous average buy price of 40.1626. This is 18.7% higher than average price of previous purchases of FRE.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 58 @ EUR 373.1 | EUR 21,640 | The ETF bought 58 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 373.1 compared to the previous average buy price of 331.013. This is 12.7% higher than average price of previous purchases of MTX.DE. |
| PUB.PA - Publicis Groupe SA | BUY | 246 @ EUR 87.82 | EUR 21,604 | The ETF bought 246 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 87.82 compared to the previous average buy price of 91.6127. This is -4.1% lower than average price of previous purchases of PUB.PA. |
| HEIA.AS - Heineken NV | BUY | 314 @ EUR 68.04 | EUR 21,365 | The ETF bought 314 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 68.04 compared to the previous average buy price of 76.2371. This is -10.8% lower than average price of previous purchases of HEIA.AS. |
| REP.MC - Repsol SA | BUY | 1,252 @ EUR 16.98 | EUR 21,259 | The ETF bought 1252 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 16.98 compared to the previous average buy price of 11.9218. This is 42.4% higher than average price of previous purchases of REP.MC. |
| STLAM.MI - Stellantis NV | BUY | 2,184 @ EUR 9.608 | EUR 20,984 | The ETF bought 2184 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.608 compared to the previous average buy price of 10.8709. This is -11.6% lower than average price of previous purchases of STLAM.MI. |
| ACA.PA - Credit Agricole SA | BUY | 1,170 @ EUR 17.75 | EUR 20,768 | The ETF bought 1170 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.75 compared to the previous average buy price of 15.9588. This is 11.2% higher than average price of previous purchases of ACA.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 718 @ EUR 28.8 | EUR 20,678 | The ETF bought 718 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 28.8 compared to the previous average buy price of 32.8832. This is -12.4% lower than average price of previous purchases of ML.PA. |
| VIE.PA - Veolia Environnement SA | BUY | 684 @ EUR 29.99 | EUR 20,513 | The ETF bought 684 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 29.99 compared to the previous average buy price of 29.2707. This is 2.5% higher than average price of previous purchases of VIE.PA. |
| VNA.DE - Vonovia SE | BUY | 834 @ EUR 24.46 | EUR 20,400 | The ETF bought 834 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 24.46 compared to the previous average buy price of 27.6057. This is -11.4% lower than average price of previous purchases of VNA.DE. |
| MT.AS - ArcelorMittal SA | BUY | 514 @ EUR 39.46 | EUR 20,282 | The ETF bought 514 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 39.46 compared to the previous average buy price of 27.5077. This is 43.5% higher than average price of previous purchases of MT.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 834 @ EUR 23.77 | EUR 19,824 | The ETF bought 834 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 23.77 compared to the previous average buy price of 24.0003. This is -1.0% lower than average price of previous purchases of PHIA.AS. |
| AENA.MC - Aena SME SA | BUY | 814 @ EUR 24.35 | EUR 19,821 | The ETF bought 814 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 24.35 compared to the previous average buy price of 28.3302. This is -14.0% lower than average price of previous purchases of AENA.MC. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 2,130 @ EUR 9.249 | EUR 19,700 | The ETF bought 2130 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 9.249 compared to the previous average buy price of 7.637. This is 21.1% higher than average price of previous purchases of BMPS.MI. |
| ABN.AS - ABN AMRO Bank NV | BUY | 640 @ EUR 30.65 | EUR 19,616 | The ETF bought 640 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 30.65 compared to the previous average buy price of 20.0563. This is 52.8% higher than average price of previous purchases of ABN.AS. |
| NN.AS - NN Group NV | BUY | 292 @ EUR 67.06 | EUR 19,582 | The ETF bought 292 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 67.06 compared to the previous average buy price of 50.3857. This is 33.1% higher than average price of previous purchases of NN.AS. |
| BPE.MI - BPER Banca SPA | BUY | 1,600 @ EUR 12.2 | EUR 19,520 | The ETF bought 1600 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 12.2 compared to the previous average buy price of 8.13979. This is 49.9% higher than average price of previous purchases of BPE.MI. |
| SAB.MC - Banco de Sabadell SA | BUY | 5,586 @ EUR 3.434 | EUR 19,182 | The ETF bought 5586 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.434 compared to the previous average buy price of 2.66688. This is 28.8% higher than average price of previous purchases of SAB.MC. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,052 @ EUR 16.94 | EUR 17,821 | The ETF bought 1052 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 16.94 compared to the previous average buy price of 11.3267. This is 49.6% higher than average price of previous purchases of BIRG.IR. |
| STMPA.PA - STMicroelectronics NV | BUY | 734 @ EUR 23.75 | EUR 17,433 | The ETF bought 734 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 23.75 compared to the previous average buy price of 22.2894. This is 6.6% higher than average price of previous purchases of STMPA.PA. |
| DSY.PA - Dassault Systemes SE | BUY | 724 @ EUR 24.03 | EUR 17,398 | The ETF bought 724 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 24.03 compared to the previous average buy price of 36.0289. This is -33.3% lower than average price of previous purchases of DSY.PA. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 232 @ USD 74.8088 | USD 17,356 | The ETF bought 232 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 74.8088 compared to the previous average buy price of 79.0196. This is -5.3% lower than average price of previous purchases of CCEP. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 198 @ EUR 87.3 | EUR 17,285 | The ETF bought 198 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 87.3 compared to the previous average buy price of 58.9192. This is 48.2% higher than average price of previous purchases of ACS.MC. |
| MRK.DE - Merck KGaA | BUY | 140 @ EUR 123.15 | EUR 17,241 | The ETF bought 140 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 123.15 compared to the previous average buy price of 129.208. This is -4.7% lower than average price of previous purchases of MRK.DE. |
| KPN.AS - Koninklijke KPN NV | BUY | 4,288 @ EUR 3.957 | EUR 16,968 | The ETF bought 4288 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.957 compared to the previous average buy price of 3.78683. This is 4.5% higher than average price of previous purchases of KPN.AS. |
| HNR1.DE - Hannover Rueck SE | BUY | 66 @ EUR 257 | EUR 16,962 | The ETF bought 66 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 257 compared to the previous average buy price of 262.308. This is -2.0% lower than average price of previous purchases of HNR1.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 372 @ EUR 44.9 | EUR 16,703 | The ETF bought 372 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 44.9 compared to the previous average buy price of 48.8557. This is -8.1% lower than average price of previous purchases of SHL.DE. |
| RI.PA - Pernod Ricard SA | BUY | 218 @ EUR 73.44 | EUR 16,010 | The ETF bought 218 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 73.44 compared to the previous average buy price of 97.8651. This is -25.0% lower than average price of previous purchases of RI.PA. |
| BAMI.MI - Banco BPM SpA | BUY | 1,230 @ EUR 12.975 | EUR 15,959 | The ETF bought 1230 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.975 compared to the previous average buy price of 9.82308. This is 32.1% higher than average price of previous purchases of BAMI.MI. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 670 @ EUR 22.71 | EUR 15,216 | The ETF bought 670 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 22.71 compared to the previous average buy price of 18.1725. This is 25.0% higher than average price of previous purchases of FBK.MI. |
| CLNX.MC - Cellnex Telecom SA | BUY | 548 @ EUR 27.4 | EUR 15,015 | The ETF bought 548 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 27.4 compared to the previous average buy price of 32.5614. This is -15.9% lower than average price of previous purchases of CLNX.MC. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 580 @ EUR 24.83 | EUR 14,401 | The ETF bought 580 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 24.83 compared to the previous average buy price of 26.2028. This is -5.2% lower than average price of previous purchases of UPM.HE. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 1,582 @ EUR 9.084 | EUR 14,371 | The ETF bought 1582 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 9.084 compared to the previous average buy price of 8.15776. This is 11.4% higher than average price of previous purchases of TRN.MI. |
| EDP.LS - | BUY | 3,528 @ EUR 4.037 | EUR 14,243 | The ETF bought 3528 new shares of EDP.LS (). The shares were bought for an average price of 4.037 compared to the previous average buy price of 3.15072. This is 28.1% higher than average price of previous purchases of EDP.LS. |
| TEF.MC - Telefonica SA | BUY | 4,066 @ EUR 3.461 | EUR 14,072 | The ETF bought 4066 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.461 compared to the previous average buy price of 4.17933. This is -17.2% lower than average price of previous purchases of TEF.MC. |
| MONC.MI - Moncler SpA | BUY | 254 @ EUR 54.46 | EUR 13,833 | The ETF bought 254 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 54.46 compared to the previous average buy price of 58.386. This is -6.7% lower than average price of previous purchases of MONC.MI. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 194 @ EUR 68.88 | EUR 13,363 | The ETF bought 194 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 68.88 compared to the previous average buy price of 94.7921. This is -27.3% lower than average price of previous purchases of DSFIR.AS. |
| KRZ.IR - Kerry Group PLC | BUY | 174 @ EUR 74.3 | EUR 12,928 | The ETF bought 174 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 93.9222. This is -20.9% lower than average price of previous purchases of KRZ.IR. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 178 @ EUR 69.98 | EUR 12,456 | The ETF bought 178 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 69.98 compared to the previous average buy price of 76.5597. This is -8.6% lower than average price of previous purchases of HEN3.DE. |
| SRG.MI - Snam SpA | BUY | 2,186 @ EUR 5.668 | EUR 12,390 | The ETF bought 2186 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.668 compared to the previous average buy price of 4.70238. This is 20.5% higher than average price of previous purchases of SRG.MI. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 132 @ EUR 93.2 | EUR 12,302 | The ETF bought 132 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 93.2 compared to the previous average buy price of 79.1864. This is 17.7% higher than average price of previous purchases of URW.PA. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 80 @ EUR 153.75 | EUR 12,300 | The ETF bought 80 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 153.75 compared to the previous average buy price of 106.418. This is 44.5% higher than average price of previous purchases of BESI.AS. |
| KRX.IR - Kingspan Group PLC | BUY | 164 @ EUR 73.25 | EUR 12,013 | The ETF bought 164 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 73.25 compared to the previous average buy price of 76.1822. This is -3.8% lower than average price of previous purchases of KRX.IR. |
| ELE.MC - Endesa SA | BUY | 370 @ EUR 31.23 | EUR 11,555 | The ETF bought 370 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 31.23 compared to the previous average buy price of 23.7686. This is 31.4% higher than average price of previous purchases of ELE.MC. |
| AKZA.AS - Akzo Nobel NV | BUY | 188 @ EUR 59.92 | EUR 11,265 | The ETF bought 188 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 59.92 compared to the previous average buy price of 58.5079. This is 2.4% higher than average price of previous purchases of AKZA.AS. |
| METSO.HE - Metso Oyj | BUY | 728 @ EUR 15.295 | EUR 11,135 | The ETF bought 728 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 15.295 compared to the previous average buy price of 10.8875. This is 40.5% higher than average price of previous purchases of METSO.HE. |
| PST.MI - Poste Italiane SpA | BUY | 496 @ EUR 22.05 | EUR 10,937 | The ETF bought 496 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 22.05 compared to the previous average buy price of 16.3924. This is 34.5% higher than average price of previous purchases of PST.MI. |
| ENX.PA - Euronext NV | BUY | 84 @ EUR 127.6 | EUR 10,718 | The ETF bought 84 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 127.6 compared to the previous average buy price of 126.024. This is 1.3% higher than average price of previous purchases of ENX.PA. |
| ASRNL.AS - ASR Nederland NV | BUY | 170 @ EUR 61.86 | EUR 10,516 | The ETF bought 170 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 61.86 compared to the previous average buy price of 51.9424. This is 19.1% higher than average price of previous purchases of ASRNL.AS. |
| BKT.MC - Bankinter SA | BUY | 734 @ EUR 14.225 | EUR 10,441 | The ETF bought 734 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 14.225 compared to the previous average buy price of 12.2527. This is 16.1% higher than average price of previous purchases of BKT.MC. |
| BEI.DE - Beiersdorf AG | BUY | 110 @ EUR 93.84 | EUR 10,322 | The ETF bought 110 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 93.84 compared to the previous average buy price of 122.302. This is -23.3% lower than average price of previous purchases of BEI.DE. |
| AC.PA - Accor SA | BUY | 216 @ EUR 47.63 | EUR 10,288 | The ETF bought 216 new shares of AC.PA (Accor SA). The shares were bought for an average price of 47.63 compared to the previous average buy price of 45.3868. This is 4.9% higher than average price of previous purchases of AC.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 372 @ EUR 27.62 | EUR 10,275 | The ETF bought 372 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.62 compared to the previous average buy price of 27.7131. This is -0.3% lower than average price of previous purchases of BVI.PA. |
| ALO.PA - Alstom SA | BUY | 382 @ EUR 26.87 | EUR 10,264 | The ETF bought 382 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 26.87 compared to the previous average buy price of 21.1731. This is 26.9% higher than average price of previous purchases of ALO.PA. |
| AGS.BR - Ageas SA/NV | BUY | 168 @ EUR 60.95 | EUR 10,240 | The ETF bought 168 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 60.95 compared to the previous average buy price of 53.5979. This is 13.7% higher than average price of previous purchases of AGS.BR. |
| SY1.DE - Symrise AG | BUY | 150 @ EUR 67.96 | EUR 10,194 | The ETF bought 150 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 67.96 compared to the previous average buy price of 92.0756. This is -26.2% lower than average price of previous purchases of SY1.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 244 @ EUR 40.5 | EUR 9,882 | The ETF bought 244 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 40.5 compared to the previous average buy price of 45.6647. This is -11.3% lower than average price of previous purchases of FME.DE. |
| AGN.AS - Aegon Ltd | BUY | 1,446 @ EUR 6.756 | EUR 9,769 | The ETF bought 1446 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.756 compared to the previous average buy price of 5.85875. This is 15.3% higher than average price of previous purchases of AGN.AS. |
| G1A.DE - GEA Group AG | BUY | 168 @ EUR 57.75 | EUR 9,702 | The ETF bought 168 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 57.75 compared to the previous average buy price of 56.2346. This is 2.7% higher than average price of previous purchases of G1A.DE. |
| FORTUM.HE - | BUY | 512 @ EUR 18.635 | EUR 9,541 | The ETF bought 512 new shares of FORTUM.HE (). The shares were bought for an average price of 18.635 compared to the previous average buy price of 15.3224. This is 21.6% higher than average price of previous purchases of FORTUM.HE. |
| FGR.PA - Eiffage SA | BUY | 76 @ EUR 124.75 | EUR 9,481 | The ETF bought 76 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 124.75 compared to the previous average buy price of 102.96. This is 21.2% higher than average price of previous purchases of FGR.PA. |
| NESTE.HE - Neste Oyj | BUY | 458 @ EUR 20.31 | EUR 9,302 | The ETF bought 458 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 20.31 compared to the previous average buy price of 9.80645. This is 107.1% higher than average price of previous purchases of NESTE.HE. |
| EN.PA - Bouygues SA | BUY | 204 @ EUR 45.4 | EUR 9,262 | The ETF bought 204 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 45.4 compared to the previous average buy price of 34.9114. This is 30.0% higher than average price of previous purchases of EN.PA. |
| CA.PA - Carrefour SA | BUY | 650 @ EUR 14.225 | EUR 9,246 | The ETF bought 650 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.225 compared to the previous average buy price of 12.8516. This is 10.7% higher than average price of previous purchases of CA.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 134 @ EUR 67.14 | EUR 8,997 | The ETF bought 134 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 67.14 compared to the previous average buy price of 51.5262. This is 30.3% higher than average price of previous purchases of ERF.PA. |
| HEIO.AS - Heineken Holding NV | BUY | 144 @ EUR 61 | EUR 8,784 | The ETF bought 144 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 67.2585. This is -9.3% lower than average price of previous purchases of HEIO.AS. |
| RXL.PA - Rexel SA | BUY | 252 @ EUR 34.68 | EUR 8,739 | The ETF bought 252 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 34.68 compared to the previous average buy price of 25.1801. This is 37.7% higher than average price of previous purchases of RXL.PA. |
| CON.DE - Continental AG | BUY | 126 @ EUR 67.72 | EUR 8,533 | The ETF bought 126 new shares of CON.DE (Continental AG). The shares were bought for an average price of 67.72 compared to the previous average buy price of 67.5398. This is 0.3% higher than average price of previous purchases of CON.DE. |
| TLX.DE - Talanx AG | BUY | 70 @ EUR 113.3 | EUR 7,931 | The ETF bought 70 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 113.3 compared to the previous average buy price of 93.3525. This is 21.4% higher than average price of previous purchases of TLX.DE. |
| BCP.LS - | BUY | 8,716 @ EUR 0.9074 | EUR 7,909 | The ETF bought 8716 new shares of BCP.LS (). The shares were bought for an average price of 0.9074 compared to the previous average buy price of 0.768241. This is 18.1% higher than average price of previous purchases of BCP.LS. |
| LI.PA - Klepierre SA | BUY | 240 @ EUR 32.94 | EUR 7,906 | The ETF bought 240 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 32.94 compared to the previous average buy price of 30.7311. This is 7.2% higher than average price of previous purchases of LI.PA. |
| EXO.AS - EXOR NV | BUY | 106 @ EUR 74.05 | EUR 7,849 | The ETF bought 106 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 74.05 compared to the previous average buy price of 85.9933. This is -13.9% lower than average price of previous purchases of EXO.AS. |
| ORNBV.HE - Orion Oyj | BUY | 124 @ EUR 63.3 | EUR 7,849 | The ETF bought 124 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 63.3 compared to the previous average buy price of 55.6323. This is 13.8% higher than average price of previous purchases of ORNBV.HE. |
| KBX.DE - Knorr-Bremse AG | BUY | 80 @ EUR 97.05 | EUR 7,764 | The ETF bought 80 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 97.05 compared to the previous average buy price of 84.6879. This is 14.6% higher than average price of previous purchases of KBX.DE. |
| OMV.VI - OMV AG | BUY | 158 @ EUR 48.4 | EUR 7,647 | The ETF bought 158 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 48.4 compared to the previous average buy price of 43.479. This is 11.3% higher than average price of previous purchases of OMV.VI. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 114 @ EUR 65.65 | EUR 7,484 | The ETF bought 114 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 65.65 compared to the previous average buy price of 69.1652. This is -5.1% lower than average price of previous purchases of HEN.DE. |
| RNO.PA - Renault SA | BUY | 210 @ EUR 35.6 | EUR 7,476 | The ETF bought 210 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 35.6 compared to the previous average buy price of 46.7552. This is -23.9% lower than average price of previous purchases of RNO.PA. |
| TEN.MI - Tenaris SA | BUY | 434 @ EUR 17.22 | EUR 7,473 | The ETF bought 434 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 17.22 compared to the previous average buy price of 16.8757. This is 2.0% higher than average price of previous purchases of TEN.MI. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 94 @ EUR 77.6 | EUR 7,294 | The ETF bought 94 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 77.6 compared to the previous average buy price of 68.1835. This is 13.8% higher than average price of previous purchases of GBLB.BR. |
| G24.DE - Scout24 SE | BUY | 84 @ EUR 86.1 | EUR 7,232 | The ETF bought 84 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 86.1 compared to the previous average buy price of 96.8846. This is -11.1% lower than average price of previous purchases of G24.DE. |
| SRT3.DE - Sartorius AG | BUY | 28 @ EUR 254.5 | EUR 7,126 | The ETF bought 28 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 254.5 compared to the previous average buy price of 229.132. This is 11.1% higher than average price of previous purchases of SRT3.DE. |
| STERV.HE - Stora Enso Oyj | BUY | 652 @ EUR 10.745 | EUR 7,006 | The ETF bought 652 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.745 compared to the previous average buy price of 9.80973. This is 9.5% higher than average price of previous purchases of STERV.HE. |
| BNR.DE - Brenntag SE | BUY | 140 @ EUR 49.78 | EUR 6,969 | The ETF bought 140 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 49.78 compared to the previous average buy price of 61.1333. This is -18.6% lower than average price of previous purchases of BNR.DE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 32 @ EUR 214.4 | EUR 6,861 | The ETF bought 32 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 214.4 compared to the previous average buy price of 192.91. This is 11.1% higher than average price of previous purchases of DIM.PA. |
| GALP.LS - | BUY | 460 @ EUR 14.72 | EUR 6,771 | The ETF bought 460 new shares of GALP.LS (). The shares were bought for an average price of 14.72 compared to the previous average buy price of 14.9151. This is -1.3% lower than average price of previous purchases of GALP.LS. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 13,126 @ EUR 0.513 | EUR 6,734 | The ETF bought 13126 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.513 compared to the previous average buy price of 0.328022. This is 56.4% higher than average price of previous purchases of TIT.MI. |
| JMT.LS - | BUY | 322 @ EUR 20.76 | EUR 6,685 | The ETF bought 322 new shares of JMT.LS (). The shares were bought for an average price of 20.76 compared to the previous average buy price of 20.2827. This is 2.4% higher than average price of previous purchases of JMT.LS. |
| ANA.MC - Acciona SA | BUY | 32 @ EUR 191.7 | EUR 6,134 | The ETF bought 32 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 191.7 compared to the previous average buy price of 137.068. This is 39.9% higher than average price of previous purchases of ANA.MC. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 130 @ EUR 46.8 | EUR 6,084 | The ETF bought 130 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 46.8 compared to the previous average buy price of 51.5939. This is -9.3% lower than average price of previous purchases of P911.DE. |
| JDEP.AS - JDE Peet's NV | BUY | 190 @ EUR 31.86 | EUR 6,053 | The ETF bought 190 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.86 compared to the previous average buy price of 19.1998. This is 65.9% higher than average price of previous purchases of JDEP.AS. |
| ZAL.DE - Zalando SE | BUY | 246 @ EUR 24.6 | EUR 6,052 | The ETF bought 246 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 24.6 compared to the previous average buy price of 31.489. This is -21.9% lower than average price of previous purchases of ZAL.DE. |
| ELISA.HE - Elisa Oyj | BUY | 162 @ EUR 37.3 | EUR 6,043 | The ETF bought 162 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 37.3 compared to the previous average buy price of 44.8254. This is -16.8% lower than average price of previous purchases of ELISA.HE. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 126 @ EUR 47.36 | EUR 5,967 | The ETF bought 126 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 47.36 compared to the previous average buy price of 53.0457. This is -10.7% lower than average price of previous purchases of REC.MI. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 688 @ EUR 8.656 | EUR 5,955 | The ETF bought 688 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.656 compared to the previous average buy price of 6.97275. This is 24.1% higher than average price of previous purchases of LHA.DE. |
| NEM.DE - Nemetschek SE | BUY | 64 @ EUR 92.65 | EUR 5,930 | The ETF bought 64 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 92.65 compared to the previous average buy price of 110.568. This is -16.2% lower than average price of previous purchases of NEM.DE. |
| KESKOB.HE - | BUY | 308 @ EUR 19.18 | EUR 5,907 | The ETF bought 308 new shares of KESKOB.HE (). The shares were bought for an average price of 19.18 compared to the previous average buy price of 19.0503. This is 0.7% higher than average price of previous purchases of KESKOB.HE. |
| HAG.DE - Hensoldt AG | BUY | 70 @ EUR 82.65 | EUR 5,786 | The ETF bought 70 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 82.65 compared to the previous average buy price of 82.8863. This is -0.3% lower than average price of previous purchases of HAG.DE. |
| GET.PA - Getlink SE | BUY | 358 @ EUR 15.97 | EUR 5,717 | The ETF bought 358 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.97 compared to the previous average buy price of 15.6406. This is 2.1% higher than average price of previous purchases of GET.PA. |
| SYENS.BR - Syensqo SA | BUY | 82 @ EUR 69.7 | EUR 5,715 | The ETF bought 82 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 69.7 compared to the previous average buy price of 67.9946. This is 2.5% higher than average price of previous purchases of SYENS.BR. |
| ELI.BR - Elia Group SA/NV | BUY | 50 @ EUR 113.2 | EUR 5,660 | The ETF bought 50 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 113.2 compared to the previous average buy price of 94.0823. This is 20.3% higher than average price of previous purchases of ELI.BR. |
| HOT.DE - HOCHTIEF AG | BUY | 16 @ EUR 350.6 | EUR 5,610 | The ETF bought 16 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 350.6 compared to the previous average buy price of 320.2. This is 9.5% higher than average price of previous purchases of HOT.DE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 70 @ EUR 80.1 | EUR 5,607 | The ETF bought 70 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 80.1 compared to the previous average buy price of 100.895. This is -20.6% lower than average price of previous purchases of EVD.DE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 60 @ EUR 92.4 | EUR 5,544 | The ETF bought 60 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 92.4 compared to the previous average buy price of 75.9018. This is 21.7% higher than average price of previous purchases of BMW3.DE. |
| BIM.PA - BioMerieux | BUY | 48 @ EUR 112.2 | EUR 5,386 | The ETF bought 48 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 112.2 compared to the previous average buy price of 114.744. This is -2.2% lower than average price of previous purchases of BIM.PA. |
| IMCD.AS - IMCD NV | BUY | 68 @ EUR 79.16 | EUR 5,383 | The ETF bought 68 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 79.16 compared to the previous average buy price of 126.421. This is -37.4% lower than average price of previous purchases of IMCD.AS. |
| LEG.DE - LEG Immobilien SE | BUY | 84 @ EUR 62.05 | EUR 5,212 | The ETF bought 84 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 62.05 compared to the previous average buy price of 73.1868. This is -15.2% lower than average price of previous purchases of LEG.DE. |
| BMED.MI - Banca Mediolanum SpA | BUY | 252 @ EUR 19.9 | EUR 5,015 | The ETF bought 252 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 19.9 compared to the previous average buy price of 15.8549. This is 25.5% higher than average price of previous purchases of BMED.MI. |
| EDEN.PA - Edenred SE | BUY | 272 @ EUR 18.42 | EUR 5,010 | The ETF bought 272 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 18.42 compared to the previous average buy price of 30.2598. This is -39.1% lower than average price of previous purchases of EDEN.PA. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 134 @ EUR 37.32 | EUR 5,001 | The ETF bought 134 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 37.32 compared to the previous average buy price of 35.28. This is 5.8% higher than average price of previous purchases of RBI.VI. |
| VER.VI - Verbund AG | BUY | 80 @ EUR 62.5 | EUR 5,000 | The ETF bought 80 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 62.5 compared to the previous average buy price of 68.4105. This is -8.6% lower than average price of previous purchases of VER.VI. |
| AMUN.PA - Amundi SA | BUY | 68 @ EUR 72.45 | EUR 4,927 | The ETF bought 68 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 72.45 compared to the previous average buy price of 67.5217. This is 7.3% higher than average price of previous purchases of AMUN.PA. |
| IPN.PA - Ipsen SA | BUY | 42 @ EUR 117 | EUR 4,914 | The ETF bought 42 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 117 compared to the previous average buy price of 110.162. This is 6.2% higher than average price of previous purchases of IPN.PA. |
| EDPR.LS - | BUY | 384 @ EUR 12.76 | EUR 4,900 | The ETF bought 384 new shares of EDPR.LS (). The shares were bought for an average price of 12.76 compared to the previous average buy price of 9.19949. This is 38.7% higher than average price of previous purchases of EDPR.LS. |
| DHER.DE - Delivery Hero SE | BUY | 222 @ EUR 21.41 | EUR 4,753 | The ETF bought 222 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 21.41 compared to the previous average buy price of 25.1229. This is -14.8% lower than average price of previous purchases of DHER.DE. |
| MAP.MC - Mapfre SA | BUY | 1,098 @ EUR 4.29 | EUR 4,710 | The ETF bought 1098 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.29 compared to the previous average buy price of 4.004. This is 7.1% higher than average price of previous purchases of MAP.MC. |
| SOF.BR - Sofina SA | BUY | 18 @ EUR 254.2 | EUR 4,576 | The ETF bought 18 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 254.2 compared to the previous average buy price of 236.352. This is 7.6% higher than average price of previous purchases of SOF.BR. |
| ADP.PA - Aeroports de Paris SA | BUY | 40 @ EUR 111.6 | EUR 4,464 | The ETF bought 40 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 111.6 compared to the previous average buy price of 103.461. This is 7.9% higher than average price of previous purchases of ADP.PA. |
| GFC.PA - Gecina SA | BUY | 54 @ EUR 79.95 | EUR 4,317 | The ETF bought 54 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 79.95 compared to the previous average buy price of 87.4772. This is -8.6% lower than average price of previous purchases of GFC.PA. |
| SW.PA - Sodexo SA | BUY | 98 @ EUR 43.78 | EUR 4,290 | The ETF bought 98 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 43.78 compared to the previous average buy price of 68.7848. This is -36.4% lower than average price of previous purchases of SW.PA. |
| BZU.MI - Buzzi SpA | BUY | 82 @ EUR 51.45 | EUR 4,219 | The ETF bought 82 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 51.45 compared to the previous average buy price of 50.85. This is 1.2% higher than average price of previous purchases of BZU.MI. |
| CPR.MI - Davide Campari-Milano NV | BUY | 738 @ EUR 5.578 | EUR 4,117 | The ETF bought 738 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.578 compared to the previous average buy price of 5.73765. This is -2.8% lower than average price of previous purchases of CPR.MI. |
| EVK.DE - Evonik Industries AG | BUY | 298 @ EUR 13.42 | EUR 3,999 | The ETF bought 298 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 13.42 compared to the previous average buy price of 19.1592. This is -30.0% lower than average price of previous purchases of EVK.DE. |
| RAA.DE - Rational AG | BUY | 6 @ EUR 663.5 | EUR 3,981 | The ETF bought 6 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 663.5 compared to the previous average buy price of 774.754. This is -14.4% lower than average price of previous purchases of RAA.DE. |
| RAND.AS - Randstad NV | BUY | 122 @ EUR 32.23 | EUR 3,932 | The ETF bought 122 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 32.23 compared to the previous average buy price of 38.926. This is -17.2% lower than average price of previous purchases of RAND.AS. |
| GRF.MC - Grifols SA | BUY | 344 @ EUR 11.3 | EUR 3,887 | The ETF bought 344 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 11.3 compared to the previous average buy price of 10.4667. This is 8.0% higher than average price of previous purchases of GRF.MC. |
| BOL.PA - Bollore SE | BUY | 800 @ EUR 4.852 | EUR 3,882 | The ETF bought 800 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.852 compared to the previous average buy price of 5.55615. This is -12.7% lower than average price of previous purchases of BOL.PA. |
| DIE.BR - D'ieteren Group | BUY | 24 @ EUR 156.2 | EUR 3,749 | The ETF bought 24 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 156.2 compared to the previous average buy price of 157.264. This is -0.7% lower than average price of previous purchases of DIE.BR. |
| CVC.AS - CVC Capital Partners PLC | BUY | 246 @ EUR 14.79 | EUR 3,638 | The ETF bought 246 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 14.79 compared to the previous average buy price of 17.5761. This is -15.9% lower than average price of previous purchases of CVC.AS. |
| COV.PA - Covivio SA/France | BUY | 64 @ EUR 55.3 | EUR 3,539 | The ETF bought 64 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 55.3 compared to the previous average buy price of 51.4748. This is 7.4% higher than average price of previous purchases of COV.PA. |
| INPST.AS - InPost SA | BUY | 288 @ EUR 11.59 | EUR 3,338 | The ETF bought 288 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 11.59 compared to the previous average buy price of 15.0197. This is -22.8% lower than average price of previous purchases of INPST.AS. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 362 @ EUR 7.845 | EUR 2,840 | The ETF bought 362 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 7.845 compared to the previous average buy price of 9.51832. This is -17.6% lower than average price of previous purchases of INW.MI. |
| NEXI.MI - Nexi SpA | BUY | 644 @ EUR 4.147 | EUR 2,671 | The ETF bought 644 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.147 compared to the previous average buy price of 4.93245. This is -15.9% lower than average price of previous purchases of NEXI.MI. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.44 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.44. The average price that A5G.IR shares were previous bought at was EUR 6.13303. The current market price is 53.9% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 94,509 (USD $110,620) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8300 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8300. The average price that LOTB.BR shares were previous bought at was EUR 8190. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 12,240 (USD $14,327) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2026-01-05 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.31 | EUR 0 | |