| 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 | 1,638 @ EUR 1013 | EUR 1,659,294 | The ETF bought 1638 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1013 compared to the previous average buy price of 657.537. This is 54.1% higher than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 4,653 @ EUR 206.5 | EUR 960,845 | The ETF bought 4653 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 206.5 compared to the previous average buy price of 246.75. This is -16.3% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 3,159 @ EUR 251.8 | EUR 795,436 | The ETF bought 3159 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 251.8 compared to the previous average buy price of 205.091. This is 22.8% higher than average price of previous purchases of SIE.DE. |
| SU.PA - Schneider Electric SE | BUY | 3,105 @ EUR 234.4 | EUR 727,812 | The ETF bought 3105 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 234.4 compared to the previous average buy price of 229.979. This is 1.9% higher than average price of previous purchases of SU.PA. |
| ALV.DE - Allianz SE | BUY | 1,863 @ EUR 390.2 | EUR 726,943 | The ETF bought 1863 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 390.2 compared to the previous average buy price of 337.106. This is 15.7% higher than average price of previous purchases of ALV.DE. |
| SAN.MC - Banco Santander SA | BUY | 66,087 @ EUR 10.212 | EUR 674,880 | The ETF bought 66087 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.212 compared to the previous average buy price of 5.38744. This is 89.6% higher than average price of previous purchases of SAN.MC. |
| IBE.MC - Iberdrola SA | BUY | 35,172 @ EUR 18.94 | EUR 666,158 | The ETF bought 35172 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.94 compared to the previous average buy price of 14.0314. This is 35.0% higher than average price of previous purchases of IBE.MC. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 936 @ EUR 634.5 | EUR 593,892 | The ETF bought 936 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 634.5 compared to the previous average buy price of 583.429. This is 8.8% higher than average price of previous purchases of MC.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 1,773 @ EUR 272.7 | EUR 483,497 | The ETF bought 1773 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 272.7 compared to the previous average buy price of 271.372. This is 0.5% higher than average price of previous purchases of EL.PA. |
| MTX.DE - MTU Aero Engines AG | BUY | 1,224 @ EUR 391 | EUR 478,584 | The ETF bought 1224 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 391 compared to the previous average buy price of 347.506. This is 12.5% higher than average price of previous purchases of MTX.DE. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 23,103 @ EUR 20.07 | EUR 463,677 | The ETF bought 23103 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 20.07 compared to the previous average buy price of 10.87. This is 84.6% higher than average price of previous purchases of BBVA.MC. |
| UCG.MI - UniCredit SpA | BUY | 6,273 @ EUR 70.74 | EUR 443,752 | The ETF bought 6273 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 70.74 compared to the previous average buy price of 49.5304. This is 42.8% higher than average price of previous purchases of UCG.MI. |
| PRX.AS - Prosus NV | BUY | 8,235 @ EUR 53.32 | EUR 439,090 | The ETF bought 8235 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 53.32 compared to the previous average buy price of 48.3957. This is 10.2% higher than average price of previous purchases of PRX.AS. |
| CS.PA - AXA SA | BUY | 10,809 @ EUR 40.44 | EUR 437,116 | The ETF bought 10809 new shares of CS.PA (AXA SA). The shares were bought for an average price of 40.44 compared to the previous average buy price of 37.145. This is 8.9% higher than average price of previous purchases of CS.PA. |
| TTE.PA - TotalEnergies SE | BUY | 7,956 @ EUR 53.38 | EUR 424,691 | The ETF bought 7956 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 53.38 compared to the previous average buy price of 55.6384. This is -4.1% lower than average price of previous purchases of TTE.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 738 @ EUR 532.6 | EUR 393,059 | The ETF bought 738 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 532.6 compared to the previous average buy price of 550.656. This is -3.3% lower than average price of previous purchases of MUV2.DE. |
| OR.PA - L'Oreal SA | BUY | 990 @ EUR 362.9 | EUR 359,271 | The ETF bought 990 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 362.9 compared to the previous average buy price of 346.713. This is 4.7% higher than average price of previous purchases of OR.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 12,591 @ EUR 28.31 | EUR 356,451 | The ETF bought 12591 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 28.31 compared to the previous average buy price of 29.0698. This is -2.6% lower than average price of previous purchases of DTE.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 10,647 @ EUR 33.22 | EUR 353,693 | The ETF bought 10647 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 33.22 compared to the previous average buy price of 18.0126. This is 84.4% higher than average price of previous purchases of DBK.DE. |
| SAN.PA - Sanofi SA | BUY | 4,014 @ EUR 82.89 | EUR 332,720 | The ETF bought 4014 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 82.89 compared to the previous average buy price of 96.4714. This is -14.1% lower than average price of previous purchases of SAN.PA. |
| BNP.PA - BNP Paribas SA | BUY | 4,023 @ EUR 82.5 | EUR 331,898 | The ETF bought 4023 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 82.5 compared to the previous average buy price of 72.3391. This is 14.0% higher than average price of previous purchases of BNP.PA. |
| GLE.PA - Societe Generale SA | BUY | 4,437 @ EUR 70.38 | EUR 312,276 | The ETF bought 4437 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 70.38 compared to the previous average buy price of 38.3518. This is 83.5% higher than average price of previous purchases of GLE.PA. |
| IFX.DE - Infineon Technologies AG | BUY | 7,587 @ EUR 40.56 | EUR 307,729 | The ETF bought 7587 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 40.56 compared to the previous average buy price of 32.7854. This is 23.7% higher than average price of previous purchases of IFX.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 3,285 @ EUR 92.6 | EUR 304,191 | The ETF bought 3285 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 92.6 compared to the previous average buy price of 79.4419. This is 16.6% higher than average price of previous purchases of BMW.DE. |
| LR.PA - Legrand SA | BUY | 2,448 @ EUR 124.1 | EUR 303,797 | The ETF bought 2448 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 124.1 compared to the previous average buy price of 107.304. This is 15.7% higher than average price of previous purchases of LR.PA. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 5,418 @ EUR 55.86 | EUR 302,649 | The ETF bought 5418 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 55.86 compared to the previous average buy price of 56.4875. This is -1.1% lower than average price of previous purchases of ABI.BR. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 50,436 @ EUR 5.945 | EUR 299,842 | The ETF bought 50436 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.945 compared to the previous average buy price of 4.57507. This is 29.9% higher than average price of previous purchases of ISP.MI. |
| ENEL.MI - Enel SpA | BUY | 32,301 @ EUR 9.271 | EUR 299,463 | The ETF bought 32301 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 9.271 compared to the previous average buy price of 7.23097. This is 28.2% higher than average price of previous purchases of ENEL.MI. |
| RMS.PA - Hermes International SCA | BUY | 135 @ EUR 2137 | EUR 288,495 | The ETF bought 135 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2137 compared to the previous average buy price of 2486.62. This is -14.1% lower than average price of previous purchases of RMS.PA. |
| DG.PA - Vinci SA | BUY | 2,124 @ EUR 123.75 | EUR 262,845 | The ETF bought 2124 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 123.75 compared to the previous average buy price of 111.195. This is 11.3% higher than average price of previous purchases of DG.PA. |
| AI.PA - Air Liquide SA | BUY | 1,539 @ EUR 155.72 | EUR 239,653 | The ETF bought 1539 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 155.72 compared to the previous average buy price of 169.892. This is -8.3% lower than average price of previous purchases of AI.PA. |
| INGA.AS - ING Groep NV | BUY | 9,450 @ EUR 24.1 | EUR 227,745 | The ETF bought 9450 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 24.1 compared to the previous average buy price of 16.0155. This is 50.5% higher than average price of previous purchases of INGA.AS. |
| AER - AerCap Holdings NV | BUY | 1,773 @ USD 126.13 | USD 223,628 | The ETF bought 1773 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 126.13 compared to the previous average buy price of 99.0894. This is 27.3% higher than average price of previous purchases of AER. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 2,169 @ EUR 95.14 | EUR 206,359 | The ETF bought 2169 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 95.14 compared to the previous average buy price of 80.1685. This is 18.7% higher than average price of previous purchases of URW.PA. |
| DHL.DE - Deutsche Post AG | BUY | 4,284 @ EUR 48.06 | EUR 205,889 | The ETF bought 4284 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 48.06 compared to the previous average buy price of 36.9665. This is 30.0% higher than average price of previous purchases of DHL.DE. |
| CBK.DE - Commerzbank AG | BUY | 5,742 @ EUR 35.62 | EUR 204,530 | The ETF bought 5742 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 35.62 compared to the previous average buy price of 27.4332. This is 29.8% higher than average price of previous purchases of CBK.DE. |
| RACE.MI - Ferrari NV | BUY | 603 @ EUR 321.4 | EUR 193,804 | The ETF bought 603 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 374.924. This is -14.3% lower than average price of previous purchases of RACE.MI. |
| FER.MC - Ferrovial SE | BUY | 3,303 @ EUR 57.66 | EUR 190,451 | The ETF bought 3303 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 57.66 compared to the previous average buy price of 40.6605. This is 41.8% higher than average price of previous purchases of FER.MC. |
| NOKIA.HE - Nokia Oyj | BUY | 32,922 @ EUR 5.574 | EUR 183,507 | The ETF bought 32922 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.574 compared to the previous average buy price of 4.55847. This is 22.3% higher than average price of previous purchases of NOKIA.HE. |
| UCB.BR - UCB SA | BUY | 693 @ EUR 252.5 | EUR 174,983 | The ETF bought 693 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 252.5 compared to the previous average buy price of 193.951. This is 30.2% higher than average price of previous purchases of UCB.BR. |
| LI.PA - Klepierre SA | BUY | 4,896 @ EUR 34.36 | EUR 168,227 | The ETF bought 4896 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 34.36 compared to the previous average buy price of 31.7804. This is 8.1% higher than average price of previous purchases of LI.PA. |
| G.MI - Generali | BUY | 4,482 @ EUR 35.08 | EUR 157,229 | The ETF bought 4482 new shares of G.MI (Generali). The shares were bought for an average price of 35.08 compared to the previous average buy price of 30.8937. This is 13.6% higher than average price of previous purchases of G.MI. |
| FGR.PA - Eiffage SA | BUY | 1,197 @ EUR 128.1 | EUR 153,336 | The ETF bought 1197 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 128.1 compared to the previous average buy price of 92.7262. This is 38.1% higher than average price of previous purchases of FGR.PA. |
| EBS.VI - Erste Group Bank AG | BUY | 1,422 @ EUR 104.7 | EUR 148,883 | The ETF bought 1422 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 104.7 compared to the previous average buy price of 65.503. This is 59.8% higher than average price of previous purchases of EBS.VI. |
| AENA.MC - Aena SME SA | BUY | 5,877 @ EUR 25.3 | EUR 148,688 | The ETF bought 5877 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 25.3 compared to the previous average buy price of 31.2052. This is -18.9% lower than average price of previous purchases of AENA.MC. |
| TEN.MI - Tenaris SA | BUY | 8,541 @ EUR 17.07 | EUR 145,795 | The ETF bought 8541 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 17.07 compared to the previous average buy price of 16.1982. This is 5.4% higher than average price of previous purchases of TEN.MI. |
| ARGX.BR - Argenx SE | BUY | 207 @ EUR 697 | EUR 144,279 | The ETF bought 207 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 697 compared to the previous average buy price of 645.547. This is 8.0% higher than average price of previous purchases of ARGX.BR. |
| KRZ.IR - Kerry Group PLC | BUY | 1,926 @ EUR 73.65 | EUR 141,850 | The ETF bought 1926 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 73.65 compared to the previous average buy price of 98.4502. This is -25.2% lower than average price of previous purchases of KRZ.IR. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 2,124 @ EUR 65.85 | EUR 139,865 | The ETF bought 2124 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 65.85 compared to the previous average buy price of 72.0121. This is -8.6% lower than average price of previous purchases of HEN.DE. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 14,652 @ EUR 9.404 | EUR 137,787 | The ETF bought 14652 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 9.404 compared to the previous average buy price of 8.14979. This is 15.4% higher than average price of previous purchases of TRN.MI. |
| RYA.IR - Ryanair Holdings PLC | BUY | 4,635 @ EUR 29.55 | EUR 136,964 | The ETF bought 4635 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 29.55 compared to the previous average buy price of 27.1632. This is 8.8% higher than average price of previous purchases of RYA.IR. |
| ADS.DE - adidas AG | BUY | 774 @ EUR 165.4 | EUR 128,020 | The ETF bought 774 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 165.4 compared to the previous average buy price of 234.381. This is -29.4% lower than average price of previous purchases of ADS.DE. |
| CABK.MC - CaixaBank SA | BUY | 12,195 @ EUR 10.45 | EUR 127,438 | The ETF bought 12195 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.45 compared to the previous average buy price of 7.36032. This is 42.0% higher than average price of previous purchases of CABK.MC. |
| SRG.MI - Snam SpA | BUY | 21,186 @ EUR 5.914 | EUR 125,294 | The ETF bought 21186 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.914 compared to the previous average buy price of 4.57948. This is 29.1% higher than average price of previous purchases of SRG.MI. |
| HAG.DE - Hensoldt AG | BUY | 1,449 @ EUR 86.35 | EUR 125,121 | The ETF bought 1449 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 86.35 compared to the previous average buy price of 95.0482. This is -9.2% lower than average price of previous purchases of HAG.DE. |
| KER.PA - Kering SA | BUY | 396 @ EUR 309.8 | EUR 122,681 | The ETF bought 396 new shares of KER.PA (Kering SA). The shares were bought for an average price of 309.8 compared to the previous average buy price of 258.186. This is 20.0% higher than average price of previous purchases of KER.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,458 @ EUR 82.6 | EUR 120,431 | The ETF bought 1458 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 82.6 compared to the previous average buy price of 97.4495. This is -15.2% lower than average price of previous purchases of SGO.PA. |
| MRK.DE - Merck KGaA | BUY | 936 @ EUR 127.7 | EUR 119,527 | The ETF bought 936 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 127.7 compared to the previous average buy price of 129.765. This is -1.6% lower than average price of previous purchases of MRK.DE. |
| BPE.MI - BPER Banca SPA | BUY | 9,756 @ EUR 12.11 | EUR 118,145 | The ETF bought 9756 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 12.11 compared to the previous average buy price of 7.38223. This is 64.0% higher than average price of previous purchases of BPE.MI. |
| G1A.DE - GEA Group AG | BUY | 1,944 @ EUR 59.35 | EUR 115,376 | The ETF bought 1944 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 59.35 compared to the previous average buy price of 58.1472. This is 2.1% higher than average price of previous purchases of G1A.DE. |
| NDA-FI.HE - | BUY | 6,957 @ EUR 16.27 | EUR 113,190 | The ETF bought 6957 new shares of NDA-FI.HE (). The shares were bought for an average price of 16.27 compared to the previous average buy price of 11.9749. This is 35.9% higher than average price of previous purchases of NDA-FI.HE. |
| EDP.LS - | BUY | 27,738 @ EUR 4.054 | EUR 112,450 | The ETF bought 27738 new shares of EDP.LS (). The shares were bought for an average price of 4.054 compared to the previous average buy price of 3.13704. This is 29.2% higher than average price of previous purchases of EDP.LS. |
| PRY.MI - Prysmian SpA | BUY | 1,278 @ EUR 87.48 | EUR 111,799 | The ETF bought 1278 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 87.48 compared to the previous average buy price of 59.7727. This is 46.4% higher than average price of previous purchases of PRY.MI. |
| GET.PA - Getlink SE | BUY | 6,849 @ EUR 16.25 | EUR 111,296 | The ETF bought 6849 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 16.25 compared to the previous average buy price of 15.8743. This is 2.4% higher than average price of previous purchases of GET.PA. |
| VNA.DE - Vonovia SE | BUY | 4,302 @ EUR 25.49 | EUR 109,658 | The ETF bought 4302 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 25.49 compared to the previous average buy price of 29.3618. This is -13.2% lower than average price of previous purchases of VNA.DE. |
| ENR.DE - Siemens Energy AG | BUY | 882 @ EUR 123.45 | EUR 108,883 | The ETF bought 882 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 123.45 compared to the previous average buy price of 72.3514. This is 70.6% higher than average price of previous purchases of ENR.DE. |
| SAB.MC - Banco de Sabadell SA | BUY | 31,239 @ EUR 3.332 | EUR 104,088 | The ETF bought 31239 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.332 compared to the previous average buy price of 2.6848. This is 24.1% higher than average price of previous purchases of SAB.MC. |
| ACA.PA - Credit Agricole SA | BUY | 5,904 @ EUR 17.57 | EUR 103,733 | The ETF bought 5904 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.57 compared to the previous average buy price of 13.8691. This is 26.7% higher than average price of previous purchases of ACA.PA. |
| ADYEN.AS - Adyen NV | BUY | 72 @ EUR 1437.6 | EUR 103,507 | The ETF bought 72 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1437.6 compared to the previous average buy price of 1576.23. This is -8.8% lower than average price of previous purchases of ADYEN.AS. |
| RNO.PA - Renault SA | BUY | 3,051 @ EUR 33.78 | EUR 103,063 | The ETF bought 3051 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 33.78 compared to the previous average buy price of 35.071. This is -3.7% lower than average price of previous purchases of RNO.PA. |
| ORA.PA - Orange SA | BUY | 6,948 @ EUR 14.615 | EUR 101,545 | The ETF bought 6948 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 14.615 compared to the previous average buy price of 13.0481. This is 12.0% higher than average price of previous purchases of ORA.PA. |
| KNEBV.HE - Kone Oyj | BUY | 1,620 @ EUR 62.24 | EUR 100,829 | The ETF bought 1620 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 62.24 compared to the previous average buy price of 50.5085. This is 23.2% higher than average price of previous purchases of KNEBV.HE. |
| DB1.DE - Deutsche Boerse AG | BUY | 468 @ EUR 213.8 | EUR 100,058 | The ETF bought 468 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 213.8 compared to the previous average buy price of 246.614. This is -13.3% lower than average price of previous purchases of DB1.DE. |
| ERF.PA - Eurofins Scientific SE | BUY | 1,404 @ EUR 68.86 | EUR 96,679 | The ETF bought 1404 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 68.86 compared to the previous average buy price of 51.6951. This is 33.2% higher than average price of previous purchases of ERF.PA. |
| BAMI.MI - Banco BPM SpA | BUY | 7,506 @ EUR 12.74 | EUR 95,626 | The ETF bought 7506 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.74 compared to the previous average buy price of 10.0097. This is 27.3% higher than average price of previous purchases of BAMI.MI. |
| RI.PA - Pernod Ricard SA | BUY | 1,287 @ EUR 73.98 | EUR 95,212 | The ETF bought 1287 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 73.98 compared to the previous average buy price of 99.6588. This is -25.8% lower than average price of previous purchases of RI.PA. |
| NN.AS - NN Group NV | BUY | 1,368 @ EUR 66.1 | EUR 90,425 | The ETF bought 1368 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 66.1 compared to the previous average buy price of 49.2897. This is 34.1% higher than average price of previous purchases of NN.AS. |
| AMS.MC - Amadeus IT Group SA | BUY | 1,260 @ EUR 65.28 | EUR 82,253 | The ETF bought 1260 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 65.28 compared to the previous average buy price of 69.1422. This is -5.6% lower than average price of previous purchases of AMS.MC. |
| DSY.PA - Dassault Systemes SE | BUY | 3,312 @ EUR 24.2 | EUR 80,150 | The ETF bought 3312 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 24.2 compared to the previous average buy price of 36.1249. This is -33.0% lower than average price of previous purchases of DSY.PA. |
| ANA.MC - Acciona SA | BUY | 414 @ EUR 192.9 | EUR 79,861 | The ETF bought 414 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 192.9 compared to the previous average buy price of 120.191. This is 60.5% higher than average price of previous purchases of ANA.MC. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 148,122 @ EUR 0.5354 | EUR 79,305 | The ETF bought 148122 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.5354 compared to the previous average buy price of 0.489005. This is 9.5% higher than average price of previous purchases of TIT.MI. |
| SY1.DE - Symrise AG | BUY | 1,125 @ EUR 69.46 | EUR 78,143 | The ETF bought 1125 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 69.46 compared to the previous average buy price of 98.1774. This is -29.3% lower than average price of previous purchases of SY1.DE. |
| KESKOB.HE - | BUY | 3,996 @ EUR 19.41 | EUR 77,562 | The ETF bought 3996 new shares of KESKOB.HE (). The shares were bought for an average price of 19.41 compared to the previous average buy price of 18.4268. This is 5.3% higher than average price of previous purchases of KESKOB.HE. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 1,026 @ USD 75.5496 | USD 77,514 | The ETF bought 1026 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 75.5496 compared to the previous average buy price of 81.1053. This is -6.8% lower than average price of previous purchases of CCEP. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 990 @ EUR 78.1 | EUR 77,319 | The ETF bought 990 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 78.1 compared to the previous average buy price of 83.4463. This is -6.4% lower than average price of previous purchases of EVD.DE. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 828 @ EUR 92.4 | EUR 76,507 | The ETF bought 828 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 92.4 compared to the previous average buy price of 59.0374. This is 56.5% higher than average price of previous purchases of ACS.MC. |
| STMPA.PA - STMicroelectronics NV | BUY | 3,051 @ EUR 24.005 | EUR 73,239 | The ETF bought 3051 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 24.005 compared to the previous average buy price of 23.5932. This is 1.7% higher than average price of previous purchases of STMPA.PA. |
| ALO.PA - Alstom SA | BUY | 2,835 @ EUR 25.81 | EUR 73,171 | The ETF bought 2835 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 25.81 compared to the previous average buy price of 20.5735. This is 25.5% higher than average price of previous purchases of ALO.PA. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 1,089 @ EUR 66.6 | EUR 72,527 | The ETF bought 1089 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 66.6 compared to the previous average buy price of 94.3742. This is -29.4% lower than average price of previous purchases of DSFIR.AS. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,395 @ EUR 49.75 | EUR 69,401 | The ETF bought 1395 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 49.75 compared to the previous average buy price of 45.7196. This is 8.8% higher than average price of previous purchases of FRE.DE. |
| COV.PA - Covivio SA/France | BUY | 1,260 @ EUR 54.95 | EUR 69,237 | The ETF bought 1260 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 54.95 compared to the previous average buy price of 52.0882. This is 5.5% higher than average price of previous purchases of COV.PA. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 2,007 @ EUR 33.74 | EUR 67,716 | The ETF bought 2007 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 33.74 compared to the previous average buy price of 34.2917. This is -1.6% lower than average price of previous purchases of AD.AS. |
| KPN.AS - Koninklijke KPN NV | BUY | 16,992 @ EUR 3.892 | EUR 66,133 | The ETF bought 16992 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.892 compared to the previous average buy price of 3.74205. This is 4.0% higher than average price of previous purchases of KPN.AS. |
| ORNBV.HE - Orion Oyj | BUY | 990 @ EUR 66.3 | EUR 65,637 | The ETF bought 990 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 66.3 compared to the previous average buy price of 60.4182. This is 9.7% higher than average price of previous purchases of ORNBV.HE. |
| NESTE.HE - Neste Oyj | BUY | 3,276 @ EUR 19.59 | EUR 64,177 | The ETF bought 3276 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 19.59 compared to the previous average buy price of 13.4838. This is 45.3% higher than average price of previous purchases of NESTE.HE. |
| ASM.AS - ASM International NV | BUY | 108 @ EUR 587.2 | EUR 63,418 | The ETF bought 108 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 587.2 compared to the previous average buy price of 499.169. This is 17.6% higher than average price of previous purchases of ASM.AS. |
| SRT3.DE - Sartorius AG | BUY | 234 @ EUR 265.3 | EUR 62,080 | The ETF bought 234 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 265.3 compared to the previous average buy price of 222.825. This is 19.1% higher than average price of previous purchases of SRT3.DE. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 396 @ EUR 151.1 | EUR 59,836 | The ETF bought 396 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 151.1 compared to the previous average buy price of 108.125. This is 39.7% higher than average price of previous purchases of BESI.AS. |
| UMG.AS - Universal Music Group NV | BUY | 2,790 @ EUR 21.26 | EUR 59,315 | The ETF bought 2790 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 21.26 compared to the previous average buy price of 27.4609. This is -22.6% lower than average price of previous purchases of UMG.AS. |
| HEIA.AS - Heineken NV | BUY | 846 @ EUR 69.52 | EUR 58,814 | The ETF bought 846 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 69.52 compared to the previous average buy price of 73.4072. This is -5.3% lower than average price of previous purchases of HEIA.AS. |
| ADP.PA - Aeroports de Paris SA | BUY | 486 @ EUR 117.7 | EUR 57,202 | The ETF bought 486 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 117.7 compared to the previous average buy price of 109.185. This is 7.8% higher than average price of previous purchases of ADP.PA. |
| EOAN.DE - E.ON SE | BUY | 3,348 @ EUR 16.945 | EUR 56,732 | The ETF bought 3348 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 16.945 compared to the previous average buy price of 14.7839. This is 14.6% higher than average price of previous purchases of EOAN.DE. |
| DHER.DE - Delivery Hero SE | BUY | 2,259 @ EUR 23.55 | EUR 53,199 | The ETF bought 2259 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 23.55 compared to the previous average buy price of 19.5031. This is 20.8% higher than average price of previous purchases of DHER.DE. |
| ELI.BR - Elia Group SA/NV | BUY | 459 @ EUR 115.2 | EUR 52,877 | The ETF bought 459 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 115.2 compared to the previous average buy price of 87.9976. This is 30.9% higher than average price of previous purchases of ELI.BR. |
| AGS.BR - Ageas SA/NV | BUY | 882 @ EUR 59.85 | EUR 52,788 | The ETF bought 882 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 59.85 compared to the previous average buy price of 52.9054. This is 13.1% higher than average price of previous purchases of AGS.BR. |
| SAMPO.HE - Sampo Oyj | BUY | 5,166 @ EUR 10 | EUR 51,660 | The ETF bought 5166 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 10 compared to the previous average buy price of 9.11626. This is 9.7% higher than average price of previous purchases of SAMPO.HE. |
| KBC.BR - KBC Group NV | BUY | 441 @ EUR 115.1 | EUR 50,759 | The ETF bought 441 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 115.1 compared to the previous average buy price of 82.7748. This is 39.1% higher than average price of previous purchases of KBC.BR. |
| ENGI.PA - Engie SA | BUY | 2,079 @ EUR 23.72 | EUR 49,314 | The ETF bought 2079 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 23.72 compared to the previous average buy price of 18.5. This is 28.2% higher than average price of previous purchases of ENGI.PA. |
| DIE.BR - D'ieteren Group | BUY | 315 @ EUR 155.5 | EUR 48,983 | The ETF bought 315 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 155.5 compared to the previous average buy price of 171.434. This is -9.3% lower than average price of previous purchases of DIE.BR. |
| FORTUM.HE - | BUY | 2,601 @ EUR 18.775 | EUR 48,834 | The ETF bought 2601 new shares of FORTUM.HE (). The shares were bought for an average price of 18.775 compared to the previous average buy price of 18.0442. This is 4.1% higher than average price of previous purchases of FORTUM.HE. |
| WKL.AS - Wolters Kluwer NV | BUY | 531 @ EUR 90.16 | EUR 47,875 | The ETF bought 531 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 90.16 compared to the previous average buy price of 153.281. This is -41.2% lower than average price of previous purchases of WKL.AS. |
| KBX.DE - Knorr-Bremse AG | BUY | 423 @ EUR 101 | EUR 42,723 | The ETF bought 423 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 101 compared to the previous average buy price of 88.2805. This is 14.4% higher than average price of previous purchases of KBX.DE. |
| HOT.DE - HOCHTIEF AG | BUY | 117 @ EUR 359 | EUR 42,003 | The ETF bought 117 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 359 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HOT.DE. |
| EN.PA - Bouygues SA | BUY | 891 @ EUR 46.3 | EUR 41,253 | The ETF bought 891 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 46.3 compared to the previous average buy price of 33.193. This is 39.5% higher than average price of previous purchases of EN.PA. |
| CAP.PA - Capgemini SE | BUY | 270 @ EUR 147.45 | EUR 39,812 | The ETF bought 270 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 147.45 compared to the previous average buy price of 151.18. This is -2.5% lower than average price of previous purchases of CAP.PA. |
| RXL.PA - Rexel SA | BUY | 1,188 @ EUR 32.99 | EUR 39,192 | The ETF bought 1188 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 32.99 compared to the previous average buy price of 25.7948. This is 27.9% higher than average price of previous purchases of RXL.PA. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 828 @ EUR 46.92 | EUR 38,850 | The ETF bought 828 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 46.92 compared to the previous average buy price of 44.7908. This is 4.8% higher than average price of previous purchases of P911.DE. |
| AKZA.AS - Akzo Nobel NV | BUY | 666 @ EUR 58.3 | EUR 38,828 | The ETF bought 666 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 58.3 compared to the previous average buy price of 56.4621. This is 3.3% higher than average price of previous purchases of AKZA.AS. |
| TLX.DE - Talanx AG | BUY | 342 @ EUR 113.4 | EUR 38,783 | The ETF bought 342 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 113.4 compared to the previous average buy price of 110.502. This is 2.6% higher than average price of previous purchases of TLX.DE. |
| ENI.MI - Eni SpA | BUY | 2,367 @ EUR 15.73 | EUR 37,233 | The ETF bought 2367 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 15.73 compared to the previous average buy price of 13.3057. This is 18.2% higher than average price of previous purchases of ENI.MI. |
| G24.DE - Scout24 SE | BUY | 441 @ EUR 84.1 | EUR 37,088 | The ETF bought 441 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 84.1 compared to the previous average buy price of 89.2968. This is -5.8% lower than average price of previous purchases of G24.DE. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 4,095 @ EUR 8.929 | EUR 36,564 | The ETF bought 4095 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.929 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BMPS.MI. |
| HEI.DE - Heidelberg Materials AG | BUY | 153 @ EUR 231.5 | EUR 35,420 | The ETF bought 153 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 231.5 compared to the previous average buy price of 153.844. This is 50.5% higher than average price of previous purchases of HEI.DE. |
| NEM.DE - Nemetschek SE | BUY | 378 @ EUR 90.35 | EUR 34,152 | The ETF bought 378 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 90.35 compared to the previous average buy price of 102.87. This is -12.2% lower than average price of previous purchases of NEM.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 486 @ EUR 70.02 | EUR 34,030 | The ETF bought 486 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 70.02 compared to the previous average buy price of 77.9381. This is -10.2% lower than average price of previous purchases of HEN3.DE. |
| VER.VI - Verbund AG | BUY | 531 @ EUR 63.6 | EUR 33,772 | The ETF bought 531 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 63.6 compared to the previous average buy price of 72.4099. This is -12.2% lower than average price of previous purchases of VER.VI. |
| ZAL.DE - Zalando SE | BUY | 1,278 @ EUR 24.98 | EUR 31,924 | The ETF bought 1278 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 24.98 compared to the previous average buy price of 29.0767. This is -14.1% lower than average price of previous purchases of ZAL.DE. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,026 @ EUR 29.92 | EUR 30,698 | The ETF bought 1026 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 29.92 compared to the previous average buy price of 21.1008. This is 41.8% higher than average price of previous purchases of ABN.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 945 @ EUR 31.86 | EUR 30,108 | The ETF bought 945 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 26.6587. This is 19.5% higher than average price of previous purchases of JDEP.AS. |
| BMED.MI - Banca Mediolanum SpA | BUY | 1,350 @ EUR 19.83 | EUR 26,770 | The ETF bought 1350 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 19.83 compared to the previous average buy price of 15.9182. This is 24.6% higher than average price of previous purchases of BMED.MI. |
| METSO.HE - Metso Oyj | BUY | 1,629 @ EUR 15.36 | EUR 25,021 | The ETF bought 1629 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 15.36 compared to the previous average buy price of 10.4799. This is 46.6% higher than average price of previous purchases of METSO.HE. |
| BIM.PA - BioMerieux | BUY | 216 @ EUR 113.7 | EUR 24,559 | The ETF bought 216 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 113.7 compared to the previous average buy price of 109.161. This is 4.2% higher than average price of previous purchases of BIM.PA. |
| PUB.PA - Publicis Groupe SA | BUY | 261 @ EUR 87.08 | EUR 22,728 | The ETF bought 261 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 87.08 compared to the previous average buy price of 96.4817. This is -9.7% lower than average price of previous purchases of PUB.PA. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,332 @ EUR 16.78 | EUR 22,351 | The ETF bought 1332 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 16.78 compared to the previous average buy price of 10.3116. This is 62.7% higher than average price of previous purchases of BIRG.IR. |
| PHIA.AS - Koninklijke Philips NV | BUY | 882 @ EUR 25.29 | EUR 22,306 | The ETF bought 882 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 25.29 compared to the previous average buy price of 23.9881. This is 5.4% higher than average price of previous purchases of PHIA.AS. |
| STLAM.MI - Stellantis NV | BUY | 2,304 @ EUR 9.417 | EUR 21,697 | The ETF bought 2304 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 9.417 compared to the previous average buy price of 8.82491. This is 6.7% higher than average price of previous purchases of STLAM.MI. |
| DTG.DE - Daimler Truck Holding AG | BUY | 540 @ EUR 39.66 | EUR 21,416 | The ETF bought 540 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 39.66 compared to the previous average buy price of 38.0861. This is 4.1% higher than average price of previous purchases of DTG.DE. |
| MT.AS - ArcelorMittal SA | BUY | 531 @ EUR 40.26 | EUR 21,378 | The ETF bought 531 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 40.26 compared to the previous average buy price of 26.504. This is 51.9% higher than average price of previous purchases of MT.AS. |
| REP.MC - Repsol SA | BUY | 1,251 @ EUR 16.36 | EUR 20,466 | The ETF bought 1251 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 16.36 compared to the previous average buy price of 11.4615. This is 42.7% higher than average price of previous purchases of REP.MC. |
| SHL.DE - Siemens Healthineers AG | BUY | 405 @ EUR 46.53 | EUR 18,845 | The ETF bought 405 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 46.53 compared to the previous average buy price of 50.3796. This is -7.6% lower than average price of previous purchases of SHL.DE. |
| BKT.MC - Bankinter SA | BUY | 1,296 @ EUR 14.09 | EUR 18,261 | The ETF bought 1296 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 14.09 compared to the previous average buy price of 12.4389. This is 13.3% higher than average price of previous purchases of BKT.MC. |
| HNR1.DE - Hannover Rueck SE | BUY | 72 @ EUR 250.2 | EUR 18,014 | The ETF bought 72 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 250.2 compared to the previous average buy price of 263.252. This is -5.0% lower than average price of previous purchases of HNR1.DE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 81 @ EUR 220.7 | EUR 17,877 | The ETF bought 81 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 220.7 compared to the previous average buy price of 180.232. This is 22.5% higher than average price of previous purchases of DIM.PA. |
| CPR.MI - Davide Campari-Milano NV | BUY | 3,060 @ EUR 5.808 | EUR 17,772 | The ETF bought 3060 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.808 compared to the previous average buy price of 5.78321. This is 0.4% higher than average price of previous purchases of CPR.MI. |
| CLNX.MC - Cellnex Telecom SA | BUY | 603 @ EUR 27.5 | EUR 16,583 | The ETF bought 603 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 27.5 compared to the previous average buy price of 33.758. This is -18.5% lower than average price of previous purchases of CLNX.MC. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 180 @ EUR 92.05 | EUR 16,569 | The ETF bought 180 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 92.05 compared to the previous average buy price of 76.9943. This is 19.6% higher than average price of previous purchases of BMW3.DE. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 666 @ EUR 22.5 | EUR 14,985 | The ETF bought 666 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 22.5 compared to the previous average buy price of 17.4972. This is 28.6% higher than average price of previous purchases of FBK.MI. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 603 @ EUR 24.41 | EUR 14,719 | The ETF bought 603 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 24.41 compared to the previous average buy price of 26.9022. This is -9.3% lower than average price of previous purchases of UPM.HE. |
| AC.PA - Accor SA | BUY | 297 @ EUR 48.33 | EUR 14,354 | The ETF bought 297 new shares of AC.PA (Accor SA). The shares were bought for an average price of 48.33 compared to the previous average buy price of 44.8366. This is 7.8% higher than average price of previous purchases of AC.PA. |
| MONC.MI - Moncler SpA | BUY | 270 @ EUR 53.08 | EUR 14,332 | The ETF bought 270 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 53.08 compared to the previous average buy price of 60.6106. This is -12.4% lower than average price of previous purchases of MONC.MI. |
| TEF.MC - Telefonica SA | BUY | 4,113 @ EUR 3.454 | EUR 14,206 | The ETF bought 4113 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.454 compared to the previous average buy price of 4.28093. This is -19.3% lower than average price of previous purchases of TEF.MC. |
| AGN.AS - Aegon Ltd | BUY | 2,016 @ EUR 6.738 | EUR 13,584 | The ETF bought 2016 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.738 compared to the previous average buy price of 5.95565. This is 13.1% higher than average price of previous purchases of AGN.AS. |
| BVI.PA - Bureau Veritas SA | BUY | 495 @ EUR 27.44 | EUR 13,583 | The ETF bought 495 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.44 compared to the previous average buy price of 27.9027. This is -1.7% lower than average price of previous purchases of BVI.PA. |
| INPST.AS - InPost SA | BUY | 954 @ EUR 14 | EUR 13,356 | The ETF bought 954 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 14 compared to the previous average buy price of 14.9913. This is -6.6% lower than average price of previous purchases of INPST.AS. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,467 @ EUR 9.07 | EUR 13,306 | The ETF bought 1467 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 9.07 compared to the previous average buy price of 6.59917. This is 37.4% higher than average price of previous purchases of LHA.DE. |
| PST.MI - Poste Italiane SpA | BUY | 594 @ EUR 22.39 | EUR 13,300 | The ETF bought 594 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 22.39 compared to the previous average buy price of 16.049. This is 39.5% higher than average price of previous purchases of PST.MI. |
| ELE.MC - Endesa SA | BUY | 423 @ EUR 30.92 | EUR 13,079 | The ETF bought 423 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 30.92 compared to the previous average buy price of 21.2123. This is 45.8% higher than average price of previous purchases of ELE.MC. |
| JMT.LS - | BUY | 621 @ EUR 20.96 | EUR 13,016 | The ETF bought 621 new shares of JMT.LS (). The shares were bought for an average price of 20.96 compared to the previous average buy price of 20.4165. This is 2.7% higher than average price of previous purchases of JMT.LS. |
| FME.DE - Fresenius Medical Care AG | BUY | 333 @ EUR 39.01 | EUR 12,990 | The ETF bought 333 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 39.01 compared to the previous average buy price of 47.3453. This is -17.6% lower than average price of previous purchases of FME.DE. |
| ASRNL.AS - ASR Nederland NV | BUY | 207 @ EUR 61.32 | EUR 12,693 | The ETF bought 207 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 61.32 compared to the previous average buy price of 49.8554. This is 23.0% higher than average price of previous purchases of ASRNL.AS. |
| RAA.DE - Rational AG | BUY | 18 @ EUR 684.5 | EUR 12,321 | The ETF bought 18 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 684.5 compared to the previous average buy price of 750.868. This is -8.8% lower than average price of previous purchases of RAA.DE. |
| KRX.IR - Kingspan Group PLC | BUY | 171 @ EUR 71.25 | EUR 12,184 | The ETF bought 171 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 71.25 compared to the previous average buy price of 77.6972. This is -8.3% lower than average price of previous purchases of KRX.IR. |
| SYENS.BR - Syensqo SA | BUY | 171 @ EUR 71.14 | EUR 12,165 | The ETF bought 171 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 71.14 compared to the previous average buy price of 71.759. This is -0.9% lower than average price of previous purchases of SYENS.BR. |
| GRF.MC - Grifols SA | BUY | 1,008 @ EUR 11.455 | EUR 11,547 | The ETF bought 1008 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 11.455 compared to the previous average buy price of 10.4269. This is 9.9% higher than average price of previous purchases of GRF.MC. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 306 @ EUR 37.68 | EUR 11,530 | The ETF bought 306 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 37.68 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RBI.VI. |
| SOF.BR - Sofina SA | BUY | 45 @ EUR 256.2 | EUR 11,529 | The ETF bought 45 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 256.2 compared to the previous average buy price of 248.785. This is 3.0% higher than average price of previous purchases of SOF.BR. |
| BNR.DE - Brenntag SE | BUY | 234 @ EUR 49.23 | EUR 11,520 | The ETF bought 234 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 49.23 compared to the previous average buy price of 60.1338. This is -18.1% lower than average price of previous purchases of BNR.DE. |
| ENX.PA - Euronext NV | BUY | 90 @ EUR 125.1 | EUR 11,259 | The ETF bought 90 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 125.1 compared to the previous average buy price of 141.262. This is -11.4% lower than average price of previous purchases of ENX.PA. |
| AMUN.PA - Amundi SA | BUY | 153 @ EUR 71.65 | EUR 10,962 | The ETF bought 153 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 71.65 compared to the previous average buy price of 67.676. This is 5.9% higher than average price of previous purchases of AMUN.PA. |
| BCP.LS - | BUY | 12,393 @ EUR 0.8844 | EUR 10,960 | The ETF bought 12393 new shares of BCP.LS (). The shares were bought for an average price of 0.8844 compared to the previous average buy price of 0.756778. This is 16.9% higher than average price of previous purchases of BCP.LS. |
| CA.PA - Carrefour SA | BUY | 756 @ EUR 14.37 | EUR 10,864 | The ETF bought 756 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.37 compared to the previous average buy price of 13.016. This is 10.4% higher than average price of previous purchases of CA.PA. |
| EDPR.LS - | BUY | 846 @ EUR 12.69 | EUR 10,736 | The ETF bought 846 new shares of EDPR.LS (). The shares were bought for an average price of 12.69 compared to the previous average buy price of 8.71132. This is 45.7% higher than average price of previous purchases of EDPR.LS. |
| MAP.MC - Mapfre SA | BUY | 2,493 @ EUR 4.28 | EUR 10,670 | The ETF bought 2493 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.28 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MAP.MC. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 135 @ EUR 78.3 | EUR 10,571 | The ETF bought 135 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 78.3 compared to the previous average buy price of 72.0807. This is 8.6% higher than average price of previous purchases of GBLB.BR. |
| BZU.MI - Buzzi SpA | BUY | 198 @ EUR 52.9 | EUR 10,474 | The ETF bought 198 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 52.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BZU.MI. |
| CVC.AS - CVC Capital Partners PLC | BUY | 711 @ EUR 14.69 | EUR 10,445 | The ETF bought 711 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 14.69 compared to the previous average buy price of 17.1466. This is -14.3% lower than average price of previous purchases of CVC.AS. |
| EDEN.PA - Edenred SE | BUY | 549 @ EUR 18.83 | EUR 10,338 | The ETF bought 549 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 18.83 compared to the previous average buy price of 28.0324. This is -32.8% lower than average price of previous purchases of EDEN.PA. |
| GFC.PA - Gecina SA | BUY | 126 @ EUR 81.85 | EUR 10,313 | The ETF bought 126 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 81.85 compared to the previous average buy price of 90.4334. This is -9.5% lower than average price of previous purchases of GFC.PA. |
| IPN.PA - Ipsen SA | BUY | 81 @ EUR 126.7 | EUR 10,263 | The ETF bought 81 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 126.7 compared to the previous average buy price of 110.646. This is 14.5% higher than average price of previous purchases of IPN.PA. |
| HEIO.AS - Heineken Holding NV | BUY | 162 @ EUR 62.5 | EUR 10,125 | The ETF bought 162 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 62.5 compared to the previous average buy price of 65.6919. This is -4.9% lower than average price of previous purchases of HEIO.AS. |
| EVK.DE - Evonik Industries AG | BUY | 774 @ EUR 13.04 | EUR 10,093 | The ETF bought 774 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 13.04 compared to the previous average buy price of 18.2389. This is -28.5% lower than average price of previous purchases of EVK.DE. |
| BEI.DE - Beiersdorf AG | BUY | 108 @ EUR 92.94 | EUR 10,038 | The ETF bought 108 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 92.94 compared to the previous average buy price of 119.574. This is -22.3% lower than average price of previous purchases of BEI.DE. |
| EXO.AS - EXOR NV | BUY | 135 @ EUR 74.3 | EUR 10,031 | The ETF bought 135 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 74.3 compared to the previous average buy price of 90.5173. This is -17.9% lower than average price of previous purchases of EXO.AS. |
| STERV.HE - Stora Enso Oyj | BUY | 945 @ EUR 10.56 | EUR 9,979 | The ETF bought 945 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.56 compared to the previous average buy price of 9.25964. This is 14.0% higher than average price of previous purchases of STERV.HE. |
| LEG.DE - LEG Immobilien SE | BUY | 153 @ EUR 64.8 | EUR 9,914 | The ETF bought 153 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 64.8 compared to the previous average buy price of 80.5205. This is -19.5% lower than average price of previous purchases of LEG.DE. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 1,260 @ EUR 7.82 | EUR 9,853 | The ETF bought 1260 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 7.82 compared to the previous average buy price of 10.3722. This is -24.6% lower than average price of previous purchases of INW.MI. |
| SW.PA - Sodexo SA | BUY | 225 @ EUR 43.4 | EUR 9,765 | The ETF bought 225 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 43.4 compared to the previous average buy price of 55.0734. This is -21.2% lower than average price of previous purchases of SW.PA. |
| OMV.VI - OMV AG | BUY | 207 @ EUR 47.16 | EUR 9,762 | The ETF bought 207 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 47.16 compared to the previous average buy price of 41.5673. This is 13.5% higher than average price of previous purchases of OMV.VI. |
| IMCD.AS - IMCD NV | BUY | 126 @ EUR 77.18 | EUR 9,725 | The ETF bought 126 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 77.18 compared to the previous average buy price of 123.316. This is -37.4% lower than average price of previous purchases of IMCD.AS. |
| ELISA.HE - Elisa Oyj | BUY | 261 @ EUR 36.9 | EUR 9,631 | The ETF bought 261 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 36.9 compared to the previous average buy price of 45.2212. This is -18.4% lower than average price of previous purchases of ELISA.HE. |
| RAND.AS - Randstad NV | BUY | 306 @ EUR 31.38 | EUR 9,602 | The ETF bought 306 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 31.38 compared to the previous average buy price of 38.519. This is -18.5% lower than average price of previous purchases of RAND.AS. |
| BOL.PA - Bollore SE | BUY | 2,088 @ EUR 4.562 | EUR 9,525 | The ETF bought 2088 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.562 compared to the previous average buy price of 5.66176. This is -19.4% lower than average price of previous purchases of BOL.PA. |
| NEXI.MI - Nexi SpA | BUY | 2,340 @ EUR 4.018 | EUR 9,402 | The ETF bought 2340 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.018 compared to the previous average buy price of 5.11801. This is -21.5% lower than average price of previous purchases of NEXI.MI. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 189 @ EUR 49.3 | EUR 9,318 | The ETF bought 189 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 49.3 compared to the previous average buy price of 53.5218. This is -7.9% lower than average price of previous purchases of REC.MI. |
| GALP.LS - | BUY | 558 @ EUR 14.925 | EUR 8,328 | The ETF bought 558 new shares of GALP.LS (). The shares were bought for an average price of 14.925 compared to the previous average buy price of 15.9589. This is -6.5% lower than average price of previous purchases of GALP.LS. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.325 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.325. The average price that A5G.IR shares were previous bought at was EUR 6.21741. The current market price is 50.0% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 340,299 (USD $397,360) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8720 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8720. The average price that LOTB.BR shares were previous bought at was EUR 8010. The current market price is 8.9% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.43 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 15.43. The average price that RED.MC shares were previous bought at was EUR 18.3194. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 26,799 (USD $31,293) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2026-01-08 this would crystalise an overall loss. |