| 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 | 2,460 @ 642.4 | 1,580,304 | The ETF bought 2460 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 642.4 compared to the previous average buy price of 665.087. This is -3.4% lower than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 6,528 @ 236.9 | 1,546,483 | The ETF bought 6528 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 236.9 compared to the previous average buy price of 255.228. This is -7.2% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 4,752 @ 226.5 | 1,076,328 | The ETF bought 4752 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 226.5 compared to the previous average buy price of 221.732. This is 2.2% higher than average price of previous purchases of SIE.DE. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,716 @ 605 | 1,038,180 | The ETF bought 1716 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 605 compared to the previous average buy price of 660.243. This is -8.4% lower than average price of previous purchases of MC.PA. |
| ALV.DE - Allianz SE | BUY | 2,412 @ 348.4 | 840,341 | The ETF bought 2412 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 348.4 compared to the previous average buy price of 335.436. This is 3.9% higher than average price of previous purchases of ALV.DE. |
| TTE.PA - TotalEnergies SE | BUY | 13,512 @ 57.18 | 772,616 | The ETF bought 13512 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 57.18 compared to the previous average buy price of 57.2174. This is -0.1% lower than average price of previous purchases of TTE.PA. |
| SU.PA - Schneider Electric SE | BUY | 3,420 @ 225.1 | 769,842 | The ETF bought 3420 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 225.1 compared to the previous average buy price of 230.492. This is -2.3% lower than average price of previous purchases of SU.PA. |
| SAN.PA - Sanofi SA | BUY | 7,116 @ 106.22 | 755,862 | The ETF bought 7116 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 106.22 compared to the previous average buy price of 105.291. This is 0.9% higher than average price of previous purchases of SAN.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 21,852 @ 33.81 | 738,816 | The ETF bought 21852 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 33.81 compared to the previous average buy price of 33.9161. This is -0.3% lower than average price of previous purchases of DTE.DE. |
| AI.PA - Air Liquide SA | BUY | 3,612 @ 179.28 | 647,559 | The ETF bought 3612 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 179.28 compared to the previous average buy price of 177.297. This is 1.1% higher than average price of previous purchases of AI.PA. |
| SAN.MC - Banco Santander SA | BUY | 94,944 @ 6.006 | 570,234 | The ETF bought 94944 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.006 compared to the previous average buy price of 6.03012. This is -0.4% lower than average price of previous purchases of SAN.MC. |
| OR.PA - L'Oreal SA | BUY | 1,500 @ 354.85 | 532,275 | The ETF bought 1500 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 354.85 compared to the previous average buy price of 352.389. This is 0.7% higher than average price of previous purchases of OR.PA. |
| IBE.MC - Iberdrola SA | BUY | 36,528 @ 13.905 | 507,922 | The ETF bought 36528 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 13.905 compared to the previous average buy price of 13.6032. This is 2.2% higher than average price of previous purchases of IBE.MC. |
| EL.PA - EssilorLuxottica SA | BUY | 1,860 @ 262.6 | 488,436 | The ETF bought 1860 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 262.6 compared to the previous average buy price of 278.32. This is -5.6% lower than average price of previous purchases of EL.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 840 @ 571.6 | 480,144 | The ETF bought 840 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 571.6 compared to the previous average buy price of 555.455. This is 2.9% higher than average price of previous purchases of MUV2.DE. |
| RMS.PA - Hermes International SCA | BUY | 192 @ 2474 | 475,008 | The ETF bought 192 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2474 compared to the previous average buy price of 2633.57. This is -6.1% lower than average price of previous purchases of RMS.PA. |
| BNP.PA - BNP Paribas SA | BUY | 6,372 @ 73.55 | 468,661 | The ETF bought 6372 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 73.55 compared to the previous average buy price of 72.7459. This is 1.1% higher than average price of previous purchases of BNP.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 36,132 @ 12.77 | 461,406 | The ETF bought 36132 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.77 compared to the previous average buy price of 12.6897. This is 0.6% higher than average price of previous purchases of BBVA.MC. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 94,896 @ 4.719 | 447,814 | The ETF bought 94896 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.719 compared to the previous average buy price of 4.71343. This is 0.1% higher than average price of previous purchases of ISP.MI. |
| UCG.MI - UniCredit SpA | BUY | 8,748 @ 51.04 | 446,498 | The ETF bought 8748 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 51.04 compared to the previous average buy price of 50.6634. This is 0.7% higher than average price of previous purchases of UCG.MI. |
| CS.PA - AXA SA | BUY | 11,112 @ 38.76 | 430,701 | The ETF bought 11112 new shares of CS.PA (AXA SA). The shares were bought for an average price of 38.76 compared to the previous average buy price of 37.9453. This is 2.1% higher than average price of previous purchases of CS.PA. |
| PRX.AS - Prosus NV | BUY | 8,580 @ 42.685 | 366,237 | The ETF bought 8580 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 42.685 compared to the previous average buy price of 41.927. This is 1.8% higher than average price of previous purchases of PRX.AS. |
| INGA.AS - ING Groep NV | BUY | 19,752 @ 18.302 | 361,501 | The ETF bought 19752 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.302 compared to the previous average buy price of 17.6454. This is 3.7% higher than average price of previous purchases of INGA.AS. |
| DG.PA - Vinci SA | BUY | 3,084 @ 116.05 | 357,898 | The ETF bought 3084 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 116.05 compared to the previous average buy price of 112.833. This is 2.9% higher than average price of previous purchases of DG.PA. |
| ENEL.MI - Enel SpA | BUY | 51,048 @ 6.995 | 357,081 | The ETF bought 51048 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 6.995 compared to the previous average buy price of 7.00521. This is -0.1% lower than average price of previous purchases of ENEL.MI. |
| RHM.DE - Rheinmetall AG | BUY | 276 @ 1288 | 355,488 | The ETF bought 276 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1288 compared to the previous average buy price of 1087.97. This is 18.4% higher than average price of previous purchases of RHM.DE. |
| RACE.MI - Ferrari NV | BUY | 792 @ 408.5 | 323,532 | The ETF bought 792 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 408.5 compared to the previous average buy price of 433.28. This is -5.7% lower than average price of previous purchases of RACE.MI. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 5,640 @ 56.82 | 320,465 | The ETF bought 5640 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 56.82 compared to the previous average buy price of 56.5679. This is 0.4% higher than average price of previous purchases of ABI.BR. |
| DB1.DE - Deutsche Boerse AG | BUY | 1,176 @ 263.9 | 310,346 | The ETF bought 1176 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 263.9 compared to the previous average buy price of 255.264. This is 3.4% higher than average price of previous purchases of DB1.DE. |
| ITX.MC - Industria de Diseno Textil SA | BUY | 6,852 @ 44.61 | 305,668 | The ETF bought 6852 new shares of ITX.MC (Industria de Diseno Textil SA). The shares were bought for an average price of 44.61 compared to the previous average buy price of 49.3896. This is -9.7% lower than average price of previous purchases of ITX.MC. |
| IFX.DE - Infineon Technologies AG | BUY | 8,208 @ 34.11 | 279,975 | The ETF bought 8208 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.11 compared to the previous average buy price of 35.1895. This is -3.1% lower than average price of previous purchases of IFX.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 2,820 @ 98.58 | 277,996 | The ETF bought 2820 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 98.58 compared to the previous average buy price of 97.2786. This is 1.3% higher than average price of previous purchases of SGO.PA. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 4,536 @ 59.72 | 270,890 | The ETF bought 4536 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 59.72 compared to the previous average buy price of 59.7965. This is -0.1% lower than average price of previous purchases of MBG.DE. |
| NDA-FI.HE - | BUY | 19,824 @ 12.84 | 254,540 | The ETF bought 19824 new shares of NDA-FI.HE (). The shares were bought for an average price of 12.84 compared to the previous average buy price of 12.6353. This is 1.6% higher than average price of previous purchases of NDA-FI.HE. |
| DHL.DE - Deutsche Post AG | BUY | 6,036 @ 41.72 | 251,822 | The ETF bought 6036 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 41.72 compared to the previous average buy price of 39.4312. This is 5.8% higher than average price of previous purchases of DHL.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 11,736 @ 21.31 | 250,094 | The ETF bought 11736 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 21.31 compared to the previous average buy price of 20.8262. This is 2.3% higher than average price of previous purchases of DBK.DE. |
| ADS.DE - adidas AG | BUY | 1,068 @ 219.8 | 234,746 | The ETF bought 1068 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 219.8 compared to the previous average buy price of 238.184. This is -7.7% lower than average price of previous purchases of ADS.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 1,500 @ 140.4 | 210,600 | The ETF bought 1500 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 140.4 compared to the previous average buy price of 146.615. This is -4.2% lower than average price of previous purchases of WKL.AS. |
| ENGI.PA - Engie SA | BUY | 11,508 @ 17.31 | 199,203 | The ETF bought 11508 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 17.31 compared to the previous average buy price of 17.1334. This is 1.0% higher than average price of previous purchases of ENGI.PA. |
| ARGX.BR - Argenx SE | BUY | 372 @ 534.8 | 198,946 | The ETF bought 372 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 534.8 compared to the previous average buy price of 576.213. This is -7.2% lower than average price of previous purchases of ARGX.BR. |
| ADYEN.AS - Adyen NV | BUY | 132 @ 1497.6 | 197,683 | The ETF bought 132 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1497.6 compared to the previous average buy price of 1647.72. This is -9.1% lower than average price of previous purchases of ADYEN.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 5,760 @ 33.96 | 195,610 | The ETF bought 5760 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 33.96 compared to the previous average buy price of 34.0195. This is -0.2% lower than average price of previous purchases of AD.AS. |
| AMS.MC - Amadeus IT Group SA | BUY | 2,832 @ 68.22 | 193,199 | The ETF bought 2832 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 68.22 compared to the previous average buy price of 70.7995. This is -3.6% lower than average price of previous purchases of AMS.MC. |
| G.MI - Generali | BUY | 5,916 @ 31.85 | 188,425 | The ETF bought 5916 new shares of G.MI (Generali). The shares were bought for an average price of 31.85 compared to the previous average buy price of 31.7193. This is 0.4% higher than average price of previous purchases of G.MI. |
| ENI.MI - Eni SpA | BUY | 13,464 @ 13.656 | 183,864 | The ETF bought 13464 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 13.656 compared to the previous average buy price of 13.6915. This is -0.3% lower than average price of previous purchases of ENI.MI. |
| EOAN.DE - E.ON SE | BUY | 14,160 @ 12.98 | 183,797 | The ETF bought 14160 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 12.98 compared to the previous average buy price of 12.4833. This is 4.0% higher than average price of previous purchases of EOAN.DE. |
| GLE.PA - Societe Generale SA | BUY | 4,536 @ 39.79 | 180,487 | The ETF bought 4536 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 39.79 compared to the previous average buy price of 38.9113. This is 2.3% higher than average price of previous purchases of GLE.PA. |
| CABK.MC - CaixaBank SA | BUY | 24,648 @ 6.96 | 171,550 | The ETF bought 24648 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.96 compared to the previous average buy price of 6.40563. This is 8.7% higher than average price of previous purchases of CABK.MC. |
| LR.PA - Legrand SA | BUY | 1,644 @ 103.4 | 169,990 | The ETF bought 1644 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 103.4 compared to the previous average buy price of 104.513. This is -1.1% lower than average price of previous purchases of LR.PA. |
| DSY.PA - Dassault Systemes SE | BUY | 4,224 @ 38.45 | 162,413 | The ETF bought 4224 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 38.45 compared to the previous average buy price of 38.5046. This is -0.1% lower than average price of previous purchases of DSY.PA. |
| NOKIA.HE - Nokia Oyj | BUY | 33,036 @ 4.789 | 158,209 | The ETF bought 33036 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.789 compared to the previous average buy price of 4.70128. This is 1.9% higher than average price of previous purchases of NOKIA.HE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,824 @ 82.32 | 150,152 | The ETF bought 1824 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 82.32 compared to the previous average buy price of 83.5634. This is -1.5% lower than average price of previous purchases of BMW.DE. |
| UMG.AS - Universal Music Group NV | BUY | 5,160 @ 27.9 | 143,964 | The ETF bought 5160 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 27.9 compared to the previous average buy price of 26.9259. This is 3.6% higher than average price of previous purchases of UMG.AS. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 4,212 @ 33.8 | 142,366 | The ETF bought 4212 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.8 compared to the previous average buy price of 34.0867. This is -0.8% lower than average price of previous purchases of ML.PA. |
| HEI.DE - Heidelberg Materials AG | BUY | 852 @ 166.6 | 141,943 | The ETF bought 852 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 166.6 compared to the previous average buy price of 151.131. This is 10.2% higher than average price of previous purchases of HEI.DE. |
| CAP.PA - Capgemini SE | BUY | 972 @ 145.7 | 141,620 | The ETF bought 972 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 145.7 compared to the previous average buy price of 150.261. This is -3.0% lower than average price of previous purchases of CAP.PA. |
| HEIA.AS - Heineken NV | BUY | 1,824 @ 77.6 | 141,542 | The ETF bought 1824 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 77.6 compared to the previous average buy price of 78.6228. This is -1.3% lower than average price of previous purchases of HEIA.AS. |
| STLAM.MI - Stellantis NV | BUY | 12,804 @ 11.004 | 140,895 | The ETF bought 12804 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.004 compared to the previous average buy price of 11.9189. This is -7.7% lower than average price of previous purchases of STLAM.MI. |
| VOW3.DE - Volkswagen AG | BUY | 1,308 @ 107.7 | 140,872 | The ETF bought 1308 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 107.7 compared to the previous average buy price of 105.374. This is 2.2% higher than average price of previous purchases of VOW3.DE. |
| UCB.BR - UCB SA | BUY | 780 @ 180.6 | 140,868 | The ETF bought 780 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 180.6 compared to the previous average buy price of 181.225. This is -0.3% lower than average price of previous purchases of UCB.BR. |
| ORA.PA - Orange SA | BUY | 11,760 @ 11.85 | 139,356 | The ETF bought 11760 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 11.85 compared to the previous average buy price of 11.5649. This is 2.5% higher than average price of previous purchases of ORA.PA. |
| CBK.DE - Commerzbank AG | BUY | 6,000 @ 23.17 | 139,020 | The ETF bought 6000 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.17 compared to the previous average buy price of 21.4548. This is 8.0% higher than average price of previous purchases of CBK.DE. |
| VIE.PA - Veolia Environnement SA | BUY | 4,452 @ 30.47 | 135,652 | The ETF bought 4452 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 30.47 compared to the previous average buy price of 29.2126. This is 4.3% higher than average price of previous purchases of VIE.PA. |
| SAMPO.HE - Sampo Oyj | BUY | 15,600 @ 8.618 | 134,441 | The ETF bought 15600 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 8.618 compared to the previous average buy price of 8.37792. This is 2.9% higher than average price of previous purchases of SAMPO.HE. |
| ASM.AS - ASM International NV | BUY | 300 @ 437.7 | 131,310 | The ETF bought 300 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 437.7 compared to the previous average buy price of 485.04. This is -9.8% lower than average price of previous purchases of ASM.AS. |
| PUB.PA - Publicis Groupe SA | BUY | 1,440 @ 90.2 | 129,888 | The ETF bought 1440 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 90.2 compared to the previous average buy price of 94.833. This is -4.9% lower than average price of previous purchases of PUB.PA. |
| EBS.VI - Erste Group Bank AG | BUY | 1,944 @ 65.02 | 126,399 | The ETF bought 1944 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 65.02 compared to the previous average buy price of 64.0476. This is 1.5% higher than average price of previous purchases of EBS.VI. |
| PHIA.AS - Koninklijke Philips NV | BUY | 5,076 @ 24.19 | 122,788 | The ETF bought 5076 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24.19 compared to the previous average buy price of 24.9313. This is -3.0% lower than average price of previous purchases of PHIA.AS. |
| RI.PA - Pernod Ricard SA | BUY | 1,272 @ 96.22 | 122,392 | The ETF bought 1272 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 96.22 compared to the previous average buy price of 102.056. This is -5.7% lower than average price of previous purchases of RI.PA. |
| VNA.DE - Vonovia SE | BUY | 4,680 @ 26.06 | 121,961 | The ETF bought 4680 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 26.06 compared to the previous average buy price of 28.14. This is -7.4% lower than average price of previous purchases of VNA.DE. |
| KBC.BR - KBC Group NV | BUY | 1,440 @ 83.78 | 120,643 | The ETF bought 1440 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 83.78 compared to the previous average buy price of 82.6958. This is 1.3% higher than average price of previous purchases of KBC.BR. |
| FER.MC - Ferrovial SE | BUY | 3,024 @ 39.72 | 120,113 | The ETF bought 3024 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 39.72 compared to the previous average buy price of 41.09. This is -3.3% lower than average price of previous purchases of FER.MC. |
| KER.PA - Kering SA | BUY | 468 @ 250.35 | 117,164 | The ETF bought 468 new shares of KER.PA (Kering SA). The shares were bought for an average price of 250.35 compared to the previous average buy price of 259.744. This is -3.6% lower than average price of previous purchases of KER.PA. |
| KNEBV.HE - Kone Oyj | BUY | 2,148 @ 53.24 | 114,360 | The ETF bought 2148 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 53.24 compared to the previous average buy price of 53.3234. This is -0.2% lower than average price of previous purchases of KNEBV.HE. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 1,176 @ 95.96 | 112,849 | The ETF bought 1176 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 95.96 compared to the previous average buy price of 99.3978. This is -3.5% lower than average price of previous purchases of DSFIR.AS. |
| AER - AerCap Holdings NV | BUY | 1,224 @ 91.2415 | 111,680 | The ETF bought 1224 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 91.2415 compared to the previous average buy price of 94.2559. This is -3.2% lower than average price of previous purchases of AER. |
| MRK.DE - Merck KGaA | BUY | 816 @ 134.4 | 109,670 | The ETF bought 816 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 134.4 compared to the previous average buy price of 135.712. This is -1.0% lower than average price of previous purchases of MRK.DE. |
| TEF.MC - Telefonica SA | BUY | 25,176 @ 4.347 | 109,440 | The ETF bought 25176 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.347 compared to the previous average buy price of 4.23088. This is 2.7% higher than average price of previous purchases of TEF.MC. |
| ACA.PA - Credit Agricole SA | BUY | 6,768 @ 16.155 | 109,337 | The ETF bought 6768 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.155 compared to the previous average buy price of 15.9945. This is 1.0% higher than average price of previous purchases of ACA.PA. |
| MTX.DE - MTU Aero Engines AG | BUY | 336 @ 322.2 | 108,259 | The ETF bought 336 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 322.2 compared to the previous average buy price of 331.345. This is -2.8% lower than average price of previous purchases of MTX.DE. |
| CLNX.MC - Cellnex Telecom SA | BUY | 3,360 @ 32.02 | 107,587 | The ETF bought 3360 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 32.02 compared to the previous average buy price of 33.2225. This is -3.6% lower than average price of previous purchases of CLNX.MC. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 2,652 @ 38.94 | 103,269 | The ETF bought 2652 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 38.94 compared to the previous average buy price of 38.7416. This is 0.5% higher than average price of previous purchases of FRE.DE. |
| HNR1.DE - Hannover Rueck SE | BUY | 372 @ 274 | 101,928 | The ETF bought 372 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 274 compared to the previous average buy price of 263.229. This is 4.1% higher than average price of previous purchases of HNR1.DE. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 1,308 @ 75.7782 | 99,118 | The ETF bought 1308 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 75.7782 compared to the previous average buy price of 78.9711. This is -4.0% lower than average price of previous purchases of CCEP. |
| AENA.MC - Aena SME SA | BUY | 468 @ 210.8 | 98,654 | The ETF bought 468 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 210.8 compared to the previous average buy price of 213.964. This is -1.5% lower than average price of previous purchases of AENA.MC. |
| PRY.MI - Prysmian SpA | BUY | 1,776 @ 55.42 | 98,426 | The ETF bought 1776 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 55.42 compared to the previous average buy price of 58.6221. This is -5.5% lower than average price of previous purchases of PRY.MI. |
| STMPA.PA - STMicroelectronics NV | BUY | 4,284 @ 22.11 | 94,719 | The ETF bought 4284 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 22.11 compared to the previous average buy price of 23.0629. This is -4.1% lower than average price of previous purchases of STMPA.PA. |
| KPN.AS - Koninklijke KPN NV | BUY | 24,684 @ 3.777 | 93,231 | The ETF bought 24684 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.777 compared to the previous average buy price of 3.68982. This is 2.4% higher than average price of previous purchases of KPN.AS. |
| SAB.MC - Banco de Sabadell SA | BUY | 34,752 @ 2.649 | 92,058 | The ETF bought 34752 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.649 compared to the previous average buy price of 2.63893. This is 0.4% higher than average price of previous purchases of SAB.MC. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 3,372 @ 27.3 | 92,056 | The ETF bought 3372 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 27.3 compared to the previous average buy price of 27.7996. This is -1.8% lower than average price of previous purchases of UPM.HE. |
| SHL.DE - Siemens Healthineers AG | BUY | 1,788 @ 51.24 | 91,617 | The ETF bought 1788 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 51.24 compared to the previous average buy price of 53.1672. This is -3.6% lower than average price of previous purchases of SHL.DE. |
| KRZ.IR - Kerry Group PLC | BUY | 960 @ 94.65 | 90,864 | The ETF bought 960 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 94.65 compared to the previous average buy price of 98.2425. This is -3.7% lower than average price of previous purchases of KRZ.IR. |
| MONC.MI - Moncler SpA | BUY | 1,476 @ 60.18 | 88,826 | The ETF bought 1476 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 60.18 compared to the previous average buy price of 62.4075. This is -3.6% lower than average price of previous purchases of MONC.MI. |
| MT.AS - ArcelorMittal SA | BUY | 3,024 @ 28.59 | 86,456 | The ETF bought 3024 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 28.59 compared to the previous average buy price of 27.125. This is 5.4% higher than average price of previous purchases of MT.AS. |
| REP.MC - Repsol SA | BUY | 7,308 @ 11.635 | 85,029 | The ETF bought 7308 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 11.635 compared to the previous average buy price of 11.873. This is -2.0% lower than average price of previous purchases of REP.MC. |
| NN.AS - NN Group NV | BUY | 1,716 @ 49.13 | 84,307 | The ETF bought 1716 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 49.13 compared to the previous average buy price of 48.2653. This is 1.8% higher than average price of previous purchases of NN.AS. |
| BEI.DE - Beiersdorf AG | BUY | 624 @ 133.75 | 83,460 | The ETF bought 624 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 133.75 compared to the previous average buy price of 132.983. This is 0.6% higher than average price of previous purchases of BEI.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 1,068 @ 75.28 | 80,399 | The ETF bought 1068 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 75.28 compared to the previous average buy price of 80.2024. This is -6.1% lower than average price of previous purchases of HEN3.DE. |
| BAMI.MI - Banco BPM SpA | BUY | 8,244 @ 9.718 | 80,115 | The ETF bought 8244 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.718 compared to the previous average buy price of 9.59272. This is 1.3% higher than average price of previous purchases of BAMI.MI. |
| SY1.DE - Symrise AG | BUY | 840 @ 94.32 | 79,229 | The ETF bought 840 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 94.32 compared to the previous average buy price of 96.329. This is -2.1% lower than average price of previous purchases of SY1.DE. |
| KRX.IR - Kingspan Group PLC | BUY | 972 @ 79.35 | 77,128 | The ETF bought 972 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 79.35 compared to the previous average buy price of 78.6693. This is 0.9% higher than average price of previous purchases of KRX.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 6,504 @ 11.475 | 74,633 | The ETF bought 6504 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.475 compared to the previous average buy price of 11.3113. This is 1.4% higher than average price of previous purchases of BIRG.IR. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 3,924 @ 18.23 | 71,535 | The ETF bought 3924 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 18.23 compared to the previous average buy price of 18.1761. This is 0.3% higher than average price of previous purchases of FBK.MI. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 8,964 @ 7.928 | 71,067 | The ETF bought 8964 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 7.928 compared to the previous average buy price of 7.97677. This is -0.6% lower than average price of previous purchases of TRN.MI. |
| 1CO.FRA - | BUY | 1,128 @ 59.3 | 66,890 | The ETF bought 1128 new shares of 1CO.FRA (). The shares were bought for an average price of 59.3 compared to the previous average buy price of 59.3694. This is -0.1% lower than average price of previous purchases of 1CO.FRA. |
| AKZA.AS - Akzo Nobel NV | BUY | 1,080 @ 60.2 | 65,016 | The ETF bought 1080 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 60.2 compared to the previous average buy price of 59.9769. This is 0.4% higher than average price of previous purchases of AKZA.AS. |
| EDP.LS - | BUY | 20,400 @ 3.099 | 63,220 | The ETF bought 20400 new shares of EDP.LS (). The shares were bought for an average price of 3.099 compared to the previous average buy price of 3.08285. This is 0.5% higher than average price of previous purchases of EDP.LS. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 1,176 @ 53.6 | 63,034 | The ETF bought 1176 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 53.6 compared to the previous average buy price of 52.4483. This is 2.2% higher than average price of previous purchases of ACS.MC. |
| ENX.PA - Euronext NV | BUY | 504 @ 124.8 | 62,899 | The ETF bought 504 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 124.8 compared to the previous average buy price of 122.146. This is 2.2% higher than average price of previous purchases of ENX.PA. |
| SRG.MI - Snam SpA | BUY | 13,044 @ 4.597 | 59,963 | The ETF bought 13044 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 4.597 compared to the previous average buy price of 4.61362. This is -0.4% lower than average price of previous purchases of SRG.MI. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 780 @ 76.46 | 59,639 | The ETF bought 780 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 76.46 compared to the previous average buy price of 79.4147. This is -3.7% lower than average price of previous purchases of URW.PA. |
| RNO.PA - Renault SA | BUY | 1,236 @ 47.85 | 59,143 | The ETF bought 1236 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 47.85 compared to the previous average buy price of 49.0948. This is -2.5% lower than average price of previous purchases of RNO.PA. |
| BVI.PA - Bureau Veritas SA | BUY | 2,040 @ 28 | 57,120 | The ETF bought 2040 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 28 compared to the previous average buy price of 28.8296. This is -2.9% lower than average price of previous purchases of BVI.PA. |
| FME.DE - Fresenius Medical Care AG | BUY | 1,320 @ 42.76 | 56,443 | The ETF bought 1320 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 42.76 compared to the previous average buy price of 45.6662. This is -6.4% lower than average price of previous purchases of FME.DE. |
| HEIO.AS - Heineken Holding NV | BUY | 828 @ 68.05 | 56,345 | The ETF bought 828 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 68.05 compared to the previous average buy price of 68.7194. This is -1.0% lower than average price of previous purchases of HEIO.AS. |
| G1A.DE - GEA Group AG | BUY | 996 @ 56.55 | 56,324 | The ETF bought 996 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 56.55 compared to the previous average buy price of 56.085. This is 0.8% higher than average price of previous purchases of G1A.DE. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 3,324 @ 16.85 | 56,009 | The ETF bought 3324 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 16.85 compared to the previous average buy price of 16.9864. This is -0.8% lower than average price of previous purchases of MB.MI. |
| AGS.BR - Ageas SA/NV | BUY | 1,020 @ 54.2 | 55,284 | The ETF bought 1020 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 54.2 compared to the previous average buy price of 52.511. This is 3.2% higher than average price of previous purchases of AGS.BR. |
| EXO.AS - EXOR NV | BUY | 624 @ 88.45 | 55,193 | The ETF bought 624 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 88.45 compared to the previous average buy price of 91.5564. This is -3.4% lower than average price of previous purchases of EXO.AS. |
| AC.PA - Accor SA | BUY | 1,248 @ 44.2 | 55,162 | The ETF bought 1248 new shares of AC.PA (Accor SA). The shares were bought for an average price of 44.2 compared to the previous average buy price of 46.7585. This is -5.5% lower than average price of previous purchases of AC.PA. |
| ABN.AS - ABN AMRO Bank NV | BUY | 2,904 @ 18.995 | 55,161 | The ETF bought 2904 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 18.995 compared to the previous average buy price of 18.1213. This is 4.8% higher than average price of previous purchases of ABN.AS. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 516 @ 105.2 | 54,283 | The ETF bought 516 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 105.2 compared to the previous average buy price of 106.362. This is -1.1% lower than average price of previous purchases of BESI.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 1,020 @ 52.08 | 53,122 | The ETF bought 1020 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 52.08 compared to the previous average buy price of 50.6544. This is 2.8% higher than average price of previous purchases of ASRNL.AS. |
| BNR.DE - Brenntag SE | BUY | 816 @ 63.7 | 51,979 | The ETF bought 816 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 63.7 compared to the previous average buy price of 64.3648. This is -1.0% lower than average price of previous purchases of BNR.DE. |
| ALO.PA - Alstom SA | BUY | 2,196 @ 23.35 | 51,277 | The ETF bought 2196 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 23.35 compared to the previous average buy price of 21.8121. This is 7.1% higher than average price of previous purchases of ALO.PA. |
| EDEN.PA - Edenred SE | BUY | 1,572 @ 32.42 | 50,964 | The ETF bought 1572 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 32.42 compared to the previous average buy price of 31.6446. This is 2.5% higher than average price of previous purchases of EDEN.PA. |
| QIA.DE - QIAGEN NV | BUY | 1,380 @ 36.235 | 50,004 | The ETF bought 1380 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 36.235 compared to the previous average buy price of 36.8335. This is -1.6% lower than average price of previous purchases of QIA.DE. |
| AGN.AS - Aegon Ltd | BUY | 8,604 @ 5.8 | 49,903 | The ETF bought 8604 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.8 compared to the previous average buy price of 5.91618. This is -2.0% lower than average price of previous purchases of AGN.AS. |
| CON.DE - Continental AG | BUY | 720 @ 68.3 | 49,176 | The ETF bought 720 new shares of CON.DE (Continental AG). The shares were bought for an average price of 68.3 compared to the previous average buy price of 68.7085. This is -0.6% lower than average price of previous purchases of CON.DE. |
| FGR.PA - Eiffage SA | BUY | 456 @ 106 | 48,336 | The ETF bought 456 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 106 compared to the previous average buy price of 100.124. This is 5.9% higher than average price of previous purchases of FGR.PA. |
| IMCD.AS - IMCD NV | BUY | 372 @ 129.65 | 48,230 | The ETF bought 372 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 129.65 compared to the previous average buy price of 138.843. This is -6.6% lower than average price of previous purchases of IMCD.AS. |
| BPE.MI - BPER Banca SPA | BUY | 6,468 @ 7.304 | 47,242 | The ETF bought 6468 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.304 compared to the previous average buy price of 7.2269. This is 1.1% higher than average price of previous purchases of BPE.MI. |
| ELE.MC - Endesa SA | BUY | 2,112 @ 22.04 | 46,548 | The ETF bought 2112 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 22.04 compared to the previous average buy price of 21.6056. This is 2.0% higher than average price of previous purchases of ELE.MC. |
| PST.MI - Poste Italiane SpA | BUY | 2,844 @ 16.315 | 46,400 | The ETF bought 2844 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 16.315 compared to the previous average buy price of 15.7218. This is 3.8% higher than average price of previous purchases of PST.MI. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 684 @ 67.8 | 46,375 | The ETF bought 684 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 67.8 compared to the previous average buy price of 71.6365. This is -5.4% lower than average price of previous purchases of HEN.DE. |
| FORTUM.HE - | BUY | 2,964 @ 15.59 | 46,209 | The ETF bought 2964 new shares of FORTUM.HE (). The shares were bought for an average price of 15.59 compared to the previous average buy price of 15.1428. This is 3.0% higher than average price of previous purchases of FORTUM.HE. |
| TEN.MI - Tenaris SA | BUY | 2,676 @ 17.1 | 45,760 | The ETF bought 2676 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 17.1 compared to the previous average buy price of 17.5588. This is -2.6% lower than average price of previous purchases of TEN.MI. |
| CA.PA - Carrefour SA | BUY | 3,552 @ 12.87 | 45,714 | The ETF bought 3552 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 12.87 compared to the previous average buy price of 12.9464. This is -0.6% lower than average price of previous purchases of CA.PA. |
| ZAL.DE - Zalando SE | BUY | 1,440 @ 30.63 | 44,107 | The ETF bought 1440 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 30.63 compared to the previous average buy price of 33.0099. This is -7.2% lower than average price of previous purchases of ZAL.DE. |
| G24.DE - Scout24 SE | BUY | 468 @ 93.35 | 43,688 | The ETF bought 468 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 93.35 compared to the previous average buy price of 93.7823. This is -0.5% lower than average price of previous purchases of G24.DE. |
| ERF.PA - Eurofins Scientific SE | BUY | 864 @ 50.4 | 43,546 | The ETF bought 864 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 50.4 compared to the previous average buy price of 49.399. This is 2.0% higher than average price of previous purchases of ERF.PA. |
| METSO.HE - Metso Oyj | BUY | 4,008 @ 10.8 | 43,286 | The ETF bought 4008 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 10.8 compared to the previous average buy price of 10.6597. This is 1.3% higher than average price of previous purchases of METSO.HE. |
| EN.PA - Bouygues SA | BUY | 1,212 @ 35.32 | 42,808 | The ETF bought 1212 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 35.32 compared to the previous average buy price of 33.8933. This is 4.2% higher than average price of previous purchases of EN.PA. |
| SW.PA - Sodexo SA | BUY | 564 @ 74.95 | 42,272 | The ETF bought 564 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 74.95 compared to the previous average buy price of 74.3934. This is 0.7% higher than average price of previous purchases of SW.PA. |
| ELISA.HE - Elisa Oyj | BUY | 912 @ 46.3 | 42,226 | The ETF bought 912 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 46.3 compared to the previous average buy price of 45.1228. This is 2.6% higher than average price of previous purchases of ELISA.HE. |
| KBX.DE - Knorr-Bremse AG | BUY | 468 @ 89.05 | 41,675 | The ETF bought 468 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 89.05 compared to the previous average buy price of 85.6979. This is 3.9% higher than average price of previous purchases of KBX.DE. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 408 @ 101.8 | 41,534 | The ETF bought 408 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 101.8 compared to the previous average buy price of 103.704. This is -1.8% lower than average price of previous purchases of EVD.DE. |
| OMV.VI - OMV AG | BUY | 936 @ 44.14 | 41,315 | The ETF bought 936 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 44.14 compared to the previous average buy price of 42.8948. This is 2.9% higher than average price of previous purchases of OMV.VI. |
| NEM.DE - Nemetschek SE | BUY | 372 @ 110.8 | 41,218 | The ETF bought 372 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 110.8 compared to the previous average buy price of 112.109. This is -1.2% lower than average price of previous purchases of NEM.DE. |
| LI.PA - Klepierre SA | BUY | 1,380 @ 29.62 | 40,876 | The ETF bought 1380 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 29.62 compared to the previous average buy price of 30.1352. This is -1.7% lower than average price of previous purchases of LI.PA. |
| GALP.LS - | BUY | 2,724 @ 14.79 | 40,288 | The ETF bought 2724 new shares of GALP.LS (). The shares were bought for an average price of 14.79 compared to the previous average buy price of 14.9323. This is -1.0% lower than average price of previous purchases of GALP.LS. |
| SRT3.DE - Sartorius AG | BUY | 168 @ 239.7 | 40,270 | The ETF bought 168 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 239.7 compared to the previous average buy price of 240.337. This is -0.3% lower than average price of previous purchases of SRT3.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 732 @ 54.28 | 39,733 | The ETF bought 732 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 54.28 compared to the previous average buy price of 56.6712. This is -4.2% lower than average price of previous purchases of P911.DE. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 744 @ 52.95 | 39,395 | The ETF bought 744 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 52.95 compared to the previous average buy price of 54.0762. This is -2.1% lower than average price of previous purchases of REC.MI. |
| ORNBV.HE - Orion Oyj | BUY | 708 @ 54.6 | 38,657 | The ETF bought 708 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 54.6 compared to the previous average buy price of 53.8974. This is 1.3% higher than average price of previous purchases of ORNBV.HE. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 564 @ 67.8 | 38,239 | The ETF bought 564 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 67.8 compared to the previous average buy price of 68.1473. This is -0.5% lower than average price of previous purchases of GBLB.BR. |
| STERV.HE - Stora Enso Oyj | BUY | 3,876 @ 9.77 | 37,869 | The ETF bought 3876 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 9.77 compared to the previous average buy price of 10.2014. This is -4.2% lower than average price of previous purchases of STERV.HE. |
| TLX.DE - Talanx AG | BUY | 396 @ 93.25 | 36,927 | The ETF bought 396 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 93.25 compared to the previous average buy price of 89.507. This is 4.2% higher than average price of previous purchases of TLX.DE. |
| UNI.MI - Unipol Gruppo SpA | BUY | 2,460 @ 14.66 | 36,064 | The ETF bought 2460 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 14.66 compared to the previous average buy price of 14.0803. This is 4.1% higher than average price of previous purchases of UNI.MI. |
| JMT.LS - | BUY | 1,812 @ 19.9 | 36,059 | The ETF bought 1812 new shares of JMT.LS (). The shares were bought for an average price of 19.9 compared to the previous average buy price of 20.3618. This is -2.3% lower than average price of previous purchases of JMT.LS. |
| EVK.DE - Evonik Industries AG | BUY | 1,704 @ 21.11 | 35,971 | The ETF bought 1704 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 21.11 compared to the previous average buy price of 19.9879. This is 5.6% higher than average price of previous purchases of EVK.DE. |
| RXL.PA - Rexel SA | BUY | 1,428 @ 24.52 | 35,015 | The ETF bought 1428 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 24.52 compared to the previous average buy price of 25.5637. This is -4.1% lower than average price of previous purchases of RXL.PA. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 180 @ 193.75 | 34,875 | The ETF bought 180 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 193.75 compared to the previous average buy price of 197.168. This is -1.7% lower than average price of previous purchases of DIM.PA. |
| TEP.PA - Teleperformance SE | BUY | 348 @ 97.74 | 34,014 | The ETF bought 348 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 97.74 compared to the previous average buy price of 94.6528. This is 3.3% higher than average price of previous purchases of TEP.PA. |
| LEG.DE - LEG Immobilien SE | BUY | 492 @ 67.32 | 33,121 | The ETF bought 492 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 67.32 compared to the previous average buy price of 75.2635. This is -10.6% lower than average price of previous purchases of LEG.DE. |
| KESKOB.HE - | BUY | 1,728 @ 19.075 | 32,962 | The ETF bought 1728 new shares of KESKOB.HE (). The shares were bought for an average price of 19.075 compared to the previous average buy price of 18.6499. This is 2.3% higher than average price of previous purchases of KESKOB.HE. |
| SYENS.BR - Syensqo SA | BUY | 492 @ 66.29 | 32,615 | The ETF bought 492 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 66.29 compared to the previous average buy price of 69.4905. This is -4.6% lower than average price of previous purchases of SYENS.BR. |
| GET.PA - Getlink SE | BUY | 2,112 @ 15.4 | 32,525 | The ETF bought 2112 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.4 compared to the previous average buy price of 15.691. This is -1.9% lower than average price of previous purchases of GET.PA. |
| VER.VI - Verbund AG | BUY | 444 @ 70.6 | 31,346 | The ETF bought 444 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 70.6 compared to the previous average buy price of 71.5631. This is -1.3% lower than average price of previous purchases of VER.VI. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 4,104 @ 7.426 | 30,476 | The ETF bought 4104 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.426 compared to the previous average buy price of 7.00808. This is 6.0% higher than average price of previous purchases of LHA.DE. |
| RAA.DE - Rational AG | BUY | 36 @ 836.5 | 30,114 | The ETF bought 36 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 836.5 compared to the previous average buy price of 851.358. This is -1.7% lower than average price of previous purchases of RAA.DE. |
| AKE.PA - Arkema SA | BUY | 372 @ 80.1 | 29,797 | The ETF bought 372 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 80.1 compared to the previous average buy price of 79.9569. This is 0.2% higher than average price of previous purchases of AKE.PA. |
| BIM.PA - BioMerieux | BUY | 264 @ 112.6 | 29,726 | The ETF bought 264 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 112.6 compared to the previous average buy price of 114.053. This is -1.3% lower than average price of previous purchases of BIM.PA. |
| DHER.DE - Delivery Hero SE | BUY | 1,224 @ 24.28 | 29,719 | The ETF bought 1224 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 24.28 compared to the previous average buy price of 26.579. This is -8.6% lower than average price of previous purchases of DHER.DE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 384 @ 77.25 | 29,664 | The ETF bought 384 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 77.25 compared to the previous average buy price of 78.2387. This is -1.3% lower than average price of previous purchases of BMW3.DE. |
| RAND.AS - Randstad NV | BUY | 708 @ 40.71 | 28,823 | The ETF bought 708 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 40.71 compared to the previous average buy price of 40.3915. This is 0.8% higher than average price of previous purchases of RAND.AS. |
| IPN.PA - Ipsen SA | BUY | 252 @ 109.6 | 27,619 | The ETF bought 252 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 109.6 compared to the previous average buy price of 111.642. This is -1.8% lower than average price of previous purchases of IPN.PA. |
| AMUN.PA - Amundi SA | BUY | 396 @ 69.25 | 27,423 | The ETF bought 396 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 69.25 compared to the previous average buy price of 69.1642. This is 0.1% higher than average price of previous purchases of AMUN.PA. |
| CVC.AS - CVC Capital Partners PLC | BUY | 1,416 @ 18.98 | 26,876 | The ETF bought 1416 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 18.98 compared to the previous average buy price of 19.0817. This is -0.5% lower than average price of previous purchases of CVC.AS. |
| BOL.PA - Bollore SE | BUY | 4,632 @ 5.795 | 26,842 | The ETF bought 4632 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.795 compared to the previous average buy price of 5.78187. This is 0.2% higher than average price of previous purchases of BOL.PA. |
| GFC.PA - Gecina SA | BUY | 312 @ 84.8 | 26,458 | The ETF bought 312 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 84.8 compared to the previous average buy price of 88.8301. This is -4.5% lower than average price of previous purchases of GFC.PA. |
| NESTE.HE - Neste Oyj | BUY | 2,820 @ 8.8 | 24,816 | The ETF bought 2820 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 8.8 compared to the previous average buy price of 9.02988. This is -2.5% lower than average price of previous purchases of NESTE.HE. |
| CPR.MI - Davide Campari-Milano NV | BUY | 3,996 @ 5.778 | 23,089 | The ETF bought 3996 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.778 compared to the previous average buy price of 5.85611. This is -1.3% lower than average price of previous purchases of CPR.MI. |
| SOF.BR - Sofina SA | BUY | 96 @ 228 | 21,888 | The ETF bought 96 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 228 compared to the previous average buy price of 233.035. This is -2.2% lower than average price of previous purchases of SOF.BR. |
| DIE.BR - D'ieteren Group | BUY | 144 @ 151.6 | 21,830 | The ETF bought 144 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 151.6 compared to the previous average buy price of 157.14. This is -3.5% lower than average price of previous purchases of DIE.BR. |
| INPST.AS - InPost SA | BUY | 1,536 @ 13.9 | 21,350 | The ETF bought 1536 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 13.9 compared to the previous average buy price of 16.4175. This is -15.3% lower than average price of previous purchases of INPST.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 1,152 @ 18.14 | 20,897 | The ETF bought 1152 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 18.14 compared to the previous average buy price of 18.1289. This is 0.1% higher than average price of previous purchases of JDEP.AS. |
| ADP.PA - Aeroports de Paris SA | BUY | 216 @ 96.25 | 20,790 | The ETF bought 216 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 96.25 compared to the previous average buy price of 98.9463. This is -2.7% lower than average price of previous purchases of ADP.PA. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 2,136 @ 9.5 | 20,292 | The ETF bought 2136 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 9.5 compared to the previous average buy price of 9.59478. This is -1.0% lower than average price of previous purchases of INW.MI. |
| RF.PA - Eurazeo SE | BUY | 288 @ 70.45 | 20,290 | The ETF bought 288 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 70.45 compared to the previous average buy price of 74.5031. This is -5.4% lower than average price of previous purchases of RF.PA. |
| ANA.MC - Acciona SA | BUY | 168 @ 120 | 20,160 | The ETF bought 168 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 120 compared to the previous average buy price of 117.81. This is 1.9% higher than average price of previous purchases of ANA.MC. |
| NEXI.MI - Nexi SpA | BUY | 3,804 @ 5.23 | 19,895 | The ETF bought 3804 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.23 compared to the previous average buy price of 5.06359. This is 3.3% higher than average price of previous purchases of NEXI.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 70,416 @ 0.2797 | 19,695 | The ETF bought 70416 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.2797 compared to the previous average buy price of 0.271305. This is 3.1% higher than average price of previous purchases of TIT.MI. |
| COV.PA - Covivio SA/France | BUY | 384 @ 49.48 | 19,000 | The ETF bought 384 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 49.48 compared to the previous average buy price of 51.8211. This is -4.5% lower than average price of previous purchases of COV.PA. |
| EDPR.LS - | BUY | 2,136 @ 8.345 | 17,825 | The ETF bought 2136 new shares of EDPR.LS (). The shares were bought for an average price of 8.345 compared to the previous average buy price of 8.57037. This is -2.6% lower than average price of previous purchases of EDPR.LS. |
| AMP.MI - Amplifon SpA | BUY | 804 @ 20.15 | 16,201 | The ETF bought 804 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 20.15 compared to the previous average buy price of 22.6023. This is -10.8% lower than average price of previous purchases of AMP.MI. |
| PUM.DE - Puma SE | BUY | 720 @ 22.12 | 15,926 | The ETF bought 720 new shares of PUM.DE (Puma SE). The shares were bought for an average price of 22.12 compared to the previous average buy price of 26.6228. This is -16.9% lower than average price of previous purchases of PUM.DE. |
| DIA.MI - DiaSorin SpA | BUY | 144 @ 98.06 | 14,121 | The ETF bought 144 new shares of DIA.MI (DiaSorin SpA). The shares were bought for an average price of 98.06 compared to the previous average buy price of 100.287. This is -2.2% lower than average price of previous purchases of DIA.MI. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ 6.635 | 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ 17.48 | 0 | |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ 8240 | 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ 9.24 | 0 | |