| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ASML.AS - ASML Holding NV | BUY | 3,094 @ EUR 1086.4 | EUR 3,361,322 | The ETF bought 3094 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1086.4 compared to the previous average buy price of 675.331. This is 60.9% higher than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 8,789 @ EUR 213.1 | EUR 1,872,936 | The ETF bought 8789 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 213.1 compared to the previous average buy price of 245.072. This is -13.0% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 5,967 @ EUR 258.35 | EUR 1,541,574 | The ETF bought 5967 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 258.35 compared to the previous average buy price of 207.438. This is 24.5% higher than average price of previous purchases of SIE.DE. |
| SU.PA - Schneider Electric SE | BUY | 5,865 @ EUR 236.8 | EUR 1,388,832 | The ETF bought 5865 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 236.8 compared to the previous average buy price of 230.122. This is 2.9% higher than average price of previous purchases of SU.PA. |
| ALV.DE - Allianz SE | BUY | 3,519 @ EUR 380 | EUR 1,337,220 | The ETF bought 3519 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 380 compared to the previous average buy price of 339.112. This is 12.1% higher than average price of previous purchases of ALV.DE. |
| SAN.MC - Banco Santander SA | BUY | 124,831 @ EUR 10.338 | EUR 1,290,503 | The ETF bought 124831 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.338 compared to the previous average buy price of 5.51947. This is 87.3% higher than average price of previous purchases of SAN.MC. |
| IBE.MC - Iberdrola SA | BUY | 66,436 @ EUR 18.395 | EUR 1,222,090 | The ETF bought 66436 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.395 compared to the previous average buy price of 14.0352. This is 31.1% higher than average price of previous purchases of IBE.MC. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 1,768 @ EUR 648.3 | EUR 1,146,194 | The ETF bought 1768 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 648.3 compared to the previous average buy price of 585.593. This is 10.7% higher than average price of previous purchases of MC.PA. |
| EL.PA - EssilorLuxottica SA | BUY | 3,349 @ EUR 276 | EUR 924,324 | The ETF bought 3349 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 276 compared to the previous average buy price of 271.403. This is 1.7% higher than average price of previous purchases of EL.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 43,639 @ EUR 20.71 | EUR 903,764 | The ETF bought 43639 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 20.71 compared to the previous average buy price of 11.1643. This is 85.5% higher than average price of previous purchases of BBVA.MC. |
| MTX.DE - MTU Aero Engines AG | BUY | 2,312 @ EUR 381.6 | EUR 882,259 | The ETF bought 2312 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 381.6 compared to the previous average buy price of 347.879. This is 9.7% higher than average price of previous purchases of MTX.DE. |
| PRX.AS - Prosus NV | BUY | 15,555 @ EUR 55.77 | EUR 867,502 | The ETF bought 15555 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 55.77 compared to the previous average buy price of 48.4988. This is 15.0% higher than average price of previous purchases of PRX.AS. |
| UCG.MI - UniCredit SpA | BUY | 11,849 @ EUR 71.16 | EUR 843,175 | The ETF bought 11849 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 71.16 compared to the previous average buy price of 50.6344. This is 40.5% higher than average price of previous purchases of UCG.MI. |
| TTE.PA - TotalEnergies SE | BUY | 15,028 @ EUR 55.31 | EUR 831,199 | The ETF bought 15028 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 55.31 compared to the previous average buy price of 55.6106. This is -0.5% lower than average price of previous purchases of TTE.PA. |
| CS.PA - AXA SA | BUY | 20,417 @ EUR 39.75 | EUR 811,576 | The ETF bought 20417 new shares of CS.PA (AXA SA). The shares were bought for an average price of 39.75 compared to the previous average buy price of 37.2301. This is 6.8% higher than average price of previous purchases of CS.PA. |
| OR.PA - L'Oreal SA | BUY | 1,870 @ EUR 392.4 | EUR 733,788 | The ETF bought 1870 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 392.4 compared to the previous average buy price of 347.308. This is 13.0% higher than average price of previous purchases of OR.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 1,394 @ EUR 525 | EUR 731,850 | The ETF bought 1394 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 525 compared to the previous average buy price of 550.2. This is -4.6% lower than average price of previous purchases of MUV2.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 23,783 @ EUR 28.69 | EUR 682,334 | The ETF bought 23783 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 28.69 compared to the previous average buy price of 29.0545. This is -1.3% lower than average price of previous purchases of DTE.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 20,111 @ EUR 33.75 | EUR 678,746 | The ETF bought 20111 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 33.75 compared to the previous average buy price of 18.2584. This is 84.8% higher than average price of previous purchases of DBK.DE. |
| BNP.PA - BNP Paribas SA | BUY | 7,599 @ EUR 86.98 | EUR 660,961 | The ETF bought 7599 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 86.98 compared to the previous average buy price of 72.765. This is 19.5% higher than average price of previous purchases of BNP.PA. |
| SAN.PA - Sanofi SA | BUY | 7,582 @ EUR 82.41 | EUR 624,833 | The ETF bought 7582 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 82.41 compared to the previous average buy price of 95.8294. This is -14.0% lower than average price of previous purchases of SAN.PA. |
| IFX.DE - Infineon Technologies AG | BUY | 14,331 @ EUR 41.665 | EUR 597,101 | The ETF bought 14331 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 41.665 compared to the previous average buy price of 32.9664. This is 26.4% higher than average price of previous purchases of IFX.DE. |
| LR.PA - Legrand SA | BUY | 4,624 @ EUR 126.75 | EUR 586,092 | The ETF bought 4624 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 126.75 compared to the previous average buy price of 107.493. This is 17.9% higher than average price of previous purchases of LR.PA. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 10,234 @ EUR 57.08 | EUR 584,157 | The ETF bought 10234 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 57.08 compared to the previous average buy price of 56.4692. This is 1.1% higher than average price of previous purchases of ABI.BR. |
| GLE.PA - Societe Generale SA | BUY | 8,381 @ EUR 69.2 | EUR 579,965 | The ETF bought 8381 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 69.2 compared to the previous average buy price of 39.128. This is 76.9% higher than average price of previous purchases of GLE.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 95,268 @ EUR 5.991 | EUR 570,751 | The ETF bought 95268 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.991 compared to the previous average buy price of 4.61465. This is 29.8% higher than average price of previous purchases of ISP.MI. |
| ENEL.MI - Enel SpA | BUY | 61,013 @ EUR 9.273 | EUR 565,774 | The ETF bought 61013 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 9.273 compared to the previous average buy price of 7.33214. This is 26.5% higher than average price of previous purchases of ENEL.MI. |
| RMS.PA - Hermes International SCA | BUY | 255 @ EUR 2218 | EUR 565,590 | The ETF bought 255 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2218 compared to the previous average buy price of 2473.28. This is -10.3% lower than average price of previous purchases of RMS.PA. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 6,205 @ EUR 90.48 | EUR 561,428 | The ETF bought 6205 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 90.48 compared to the previous average buy price of 79.6043. This is 13.7% higher than average price of previous purchases of BMW.DE. |
| DG.PA - Vinci SA | BUY | 4,012 @ EUR 122.05 | EUR 489,665 | The ETF bought 4012 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 122.05 compared to the previous average buy price of 111.336. This is 9.6% higher than average price of previous purchases of DG.PA. |
| AI.PA - Air Liquide SA | BUY | 2,907 @ EUR 158.82 | EUR 461,690 | The ETF bought 2907 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 158.82 compared to the previous average buy price of 169.421. This is -6.3% lower than average price of previous purchases of AI.PA. |
| INGA.AS - ING Groep NV | BUY | 17,850 @ EUR 24.61 | EUR 439,289 | The ETF bought 17850 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 24.61 compared to the previous average buy price of 16.1782. This is 52.1% higher than average price of previous purchases of INGA.AS. |
| AER - AerCap Holdings NV | BUY | 3,349 @ USD 123.061 | USD 412,131 | The ETF bought 3349 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 123.061 compared to the previous average buy price of 99.4806. This is 23.7% higher than average price of previous purchases of AER. |
| DHL.DE - Deutsche Post AG | BUY | 8,092 @ EUR 48.38 | EUR 391,491 | The ETF bought 8092 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 48.38 compared to the previous average buy price of 37.135. This is 30.3% higher than average price of previous purchases of DHL.DE. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 4,097 @ EUR 93.86 | EUR 384,544 | The ETF bought 4097 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 93.86 compared to the previous average buy price of 80.5053. This is 16.6% higher than average price of previous purchases of URW.PA. |
| CBK.DE - Commerzbank AG | BUY | 10,846 @ EUR 35.4 | EUR 383,948 | The ETF bought 10846 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 35.4 compared to the previous average buy price of 27.568. This is 28.4% higher than average price of previous purchases of CBK.DE. |
| RACE.MI - Ferrari NV | BUY | 1,139 @ EUR 323.2 | EUR 368,125 | The ETF bought 1139 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 323.2 compared to the previous average buy price of 374.144. This is -13.6% lower than average price of previous purchases of RACE.MI. |
| FER.MC - Ferrovial SE | BUY | 6,239 @ EUR 57.54 | EUR 358,992 | The ETF bought 6239 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 57.54 compared to the previous average buy price of 40.9671. This is 40.5% higher than average price of previous purchases of FER.MC. |
| NOKIA.HE - Nokia Oyj | BUY | 62,186 @ EUR 5.582 | EUR 347,122 | The ETF bought 62186 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.582 compared to the previous average buy price of 4.57536. This is 22.0% higher than average price of previous purchases of NOKIA.HE. |
| UCB.BR - UCB SA | BUY | 1,309 @ EUR 251.9 | EUR 329,737 | The ETF bought 1309 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 251.9 compared to the previous average buy price of 195.351. This is 28.9% higher than average price of previous purchases of UCB.BR. |
| LI.PA - Klepierre SA | BUY | 9,248 @ EUR 33.76 | EUR 312,212 | The ETF bought 9248 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.76 compared to the previous average buy price of 31.813. This is 6.1% higher than average price of previous purchases of LI.PA. |
| G.MI - Generali | BUY | 8,466 @ EUR 34.95 | EUR 295,887 | The ETF bought 8466 new shares of G.MI (Generali). The shares were bought for an average price of 34.95 compared to the previous average buy price of 31.0029. This is 12.7% higher than average price of previous purchases of G.MI. |
| FGR.PA - Eiffage SA | BUY | 2,261 @ EUR 125.45 | EUR 283,642 | The ETF bought 2261 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 125.45 compared to the previous average buy price of 93.1871. This is 34.6% higher than average price of previous purchases of FGR.PA. |
| TEN.MI - Tenaris SA | BUY | 16,133 @ EUR 17.38 | EUR 280,392 | The ETF bought 16133 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 17.38 compared to the previous average buy price of 16.2081. This is 7.2% higher than average price of previous purchases of TEN.MI. |
| AENA.MC - Aena SME SA | BUY | 11,101 @ EUR 25.21 | EUR 279,856 | The ETF bought 11101 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 25.21 compared to the previous average buy price of 31.1489. This is -19.1% lower than average price of previous purchases of AENA.MC. |
| EBS.VI - Erste Group Bank AG | BUY | 2,686 @ EUR 104 | EUR 279,344 | The ETF bought 2686 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 104 compared to the previous average buy price of 66.2349. This is 57.0% higher than average price of previous purchases of EBS.VI. |
| KRZ.IR - Kerry Group PLC | BUY | 3,638 @ EUR 74.5 | EUR 271,031 | The ETF bought 3638 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 74.5 compared to the previous average buy price of 97.9852. This is -24.0% lower than average price of previous purchases of KRZ.IR. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 4,012 @ EUR 67.5 | EUR 270,810 | The ETF bought 4012 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 67.5 compared to the previous average buy price of 71.9041. This is -6.1% lower than average price of previous purchases of HEN.DE. |
| ARGX.BR - Argenx SE | BUY | 391 @ EUR 671.8 | EUR 262,674 | The ETF bought 391 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 671.8 compared to the previous average buy price of 646.297. This is 3.9% higher than average price of previous purchases of ARGX.BR. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 27,676 @ EUR 9.224 | EUR 255,283 | The ETF bought 27676 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 9.224 compared to the previous average buy price of 8.17795. This is 12.8% higher than average price of previous purchases of TRN.MI. |
| HAG.DE - Hensoldt AG | BUY | 2,737 @ EUR 92 | EUR 251,804 | The ETF bought 2737 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 92 compared to the previous average buy price of 91.4368. This is 0.6% higher than average price of previous purchases of HAG.DE. |
| RYA.IR - Ryanair Holdings PLC | BUY | 8,755 @ EUR 28.74 | EUR 251,619 | The ETF bought 8755 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 28.74 compared to the previous average buy price of 27.2303. This is 5.5% higher than average price of previous purchases of RYA.IR. |
| CABK.MC - CaixaBank SA | BUY | 23,035 @ EUR 10.63 | EUR 244,862 | The ETF bought 23035 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.63 compared to the previous average buy price of 7.40363. This is 43.6% higher than average price of previous purchases of CABK.MC. |
| ADS.DE - adidas AG | BUY | 1,462 @ EUR 165.65 | EUR 242,180 | The ETF bought 1462 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 165.65 compared to the previous average buy price of 232.788. This is -28.8% lower than average price of previous purchases of ADS.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 2,754 @ EUR 86.82 | EUR 239,102 | The ETF bought 2754 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 86.82 compared to the previous average buy price of 97.2375. This is -10.7% lower than average price of previous purchases of SGO.PA. |
| KER.PA - Kering SA | BUY | 748 @ EUR 314.25 | EUR 235,059 | The ETF bought 748 new shares of KER.PA (Kering SA). The shares were bought for an average price of 314.25 compared to the previous average buy price of 258.964. This is 21.3% higher than average price of previous purchases of KER.PA. |
| SRG.MI - Snam SpA | BUY | 40,018 @ EUR 5.81 | EUR 232,505 | The ETF bought 40018 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.81 compared to the previous average buy price of 4.63416. This is 25.4% higher than average price of previous purchases of SRG.MI. |
| MRK.DE - Merck KGaA | BUY | 1,768 @ EUR 131.25 | EUR 232,050 | The ETF bought 1768 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 131.25 compared to the previous average buy price of 129.743. This is 1.2% higher than average price of previous purchases of MRK.DE. |
| G1A.DE - GEA Group AG | BUY | 3,672 @ EUR 60.55 | EUR 222,340 | The ETF bought 3672 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 60.55 compared to the previous average buy price of 58.1628. This is 4.1% higher than average price of previous purchases of G1A.DE. |
| BPE.MI - BPER Banca SPA | BUY | 18,428 @ EUR 12.01 | EUR 221,320 | The ETF bought 18428 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 12.01 compared to the previous average buy price of 7.50671. This is 60.0% higher than average price of previous purchases of BPE.MI. |
| NDA-FI.HE - | BUY | 13,141 @ EUR 16.355 | EUR 214,921 | The ETF bought 13141 new shares of NDA-FI.HE (). The shares were bought for an average price of 16.355 compared to the previous average buy price of 12.158. This is 34.5% higher than average price of previous purchases of NDA-FI.HE. |
| GET.PA - Getlink SE | BUY | 12,937 @ EUR 16.53 | EUR 213,849 | The ETF bought 12937 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 16.53 compared to the previous average buy price of 15.8792. This is 4.1% higher than average price of previous purchases of GET.PA. |
| ENR.DE - Siemens Energy AG | BUY | 1,666 @ EUR 128.2 | EUR 213,581 | The ETF bought 1666 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 128.2 compared to the previous average buy price of 73.3866. This is 74.7% higher than average price of previous purchases of ENR.DE. |
| EDP.LS - | BUY | 52,394 @ EUR 4.062 | EUR 212,824 | The ETF bought 52394 new shares of EDP.LS (). The shares were bought for an average price of 4.062 compared to the previous average buy price of 3.14839. This is 29.0% higher than average price of previous purchases of EDP.LS. |
| PRY.MI - Prysmian SpA | BUY | 2,414 @ EUR 85.78 | EUR 207,073 | The ETF bought 2414 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 85.78 compared to the previous average buy price of 60.7875. This is 41.1% higher than average price of previous purchases of PRY.MI. |
| VNA.DE - Vonovia SE | BUY | 8,126 @ EUR 25.31 | EUR 205,669 | The ETF bought 8126 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 25.31 compared to the previous average buy price of 29.2419. This is -13.4% lower than average price of previous purchases of VNA.DE. |
| ACA.PA - Credit Agricole SA | BUY | 11,152 @ EUR 17.64 | EUR 196,721 | The ETF bought 11152 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.64 compared to the previous average buy price of 13.8983. This is 26.9% higher than average price of previous purchases of ACA.PA. |
| SAB.MC - Banco de Sabadell SA | BUY | 59,007 @ EUR 3.332 | EUR 196,611 | The ETF bought 59007 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 2.70307. This is 23.3% higher than average price of previous purchases of SAB.MC. |
| ADYEN.AS - Adyen NV | BUY | 136 @ EUR 1428.8 | EUR 194,317 | The ETF bought 136 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1428.8 compared to the previous average buy price of 1571.41. This is -9.1% lower than average price of previous purchases of ADYEN.AS. |
| RNO.PA - Renault SA | BUY | 5,763 @ EUR 33.42 | EUR 192,599 | The ETF bought 5763 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 33.42 compared to the previous average buy price of 35.0593. This is -4.7% lower than average price of previous purchases of RNO.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 2,652 @ EUR 71.7 | EUR 190,148 | The ETF bought 2652 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 71.7 compared to the previous average buy price of 52.0763. This is 37.7% higher than average price of previous purchases of ERF.PA. |
| DB1.DE - Deutsche Boerse AG | BUY | 884 @ EUR 214 | EUR 189,176 | The ETF bought 884 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 214 compared to the previous average buy price of 246.274. This is -13.1% lower than average price of previous purchases of DB1.DE. |
| KNEBV.HE - Kone Oyj | BUY | 3,060 @ EUR 61.46 | EUR 188,068 | The ETF bought 3060 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 61.46 compared to the previous average buy price of 50.648. This is 21.3% higher than average price of previous purchases of KNEBV.HE. |
| ORA.PA - Orange SA | BUY | 13,124 @ EUR 14.21 | EUR 186,492 | The ETF bought 13124 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 14.21 compared to the previous average buy price of 13.0605. This is 8.8% higher than average price of previous purchases of ORA.PA. |
| BAMI.MI - Banco BPM SpA | BUY | 14,178 @ EUR 12.91 | EUR 183,038 | The ETF bought 14178 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.91 compared to the previous average buy price of 10.0467. This is 28.5% higher than average price of previous purchases of BAMI.MI. |
| RI.PA - Pernod Ricard SA | BUY | 2,431 @ EUR 74.66 | EUR 181,498 | The ETF bought 2431 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 74.66 compared to the previous average buy price of 98.6388. This is -24.3% lower than average price of previous purchases of RI.PA. |
| NN.AS - NN Group NV | BUY | 2,584 @ EUR 65.98 | EUR 170,492 | The ETF bought 2584 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 65.98 compared to the previous average buy price of 49.6781. This is 32.8% higher than average price of previous purchases of NN.AS. |
| DSY.PA - Dassault Systemes SE | BUY | 6,256 @ EUR 24.74 | EUR 154,773 | The ETF bought 6256 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 24.74 compared to the previous average buy price of 35.7814. This is -30.9% lower than average price of previous purchases of DSY.PA. |
| AMS.MC - Amadeus IT Group SA | BUY | 2,380 @ EUR 64.2 | EUR 152,796 | The ETF bought 2380 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 64.2 compared to the previous average buy price of 68.9769. This is -6.9% lower than average price of previous purchases of AMS.MC. |
| SY1.DE - Symrise AG | BUY | 2,125 @ EUR 70.84 | EUR 150,535 | The ETF bought 2125 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 70.84 compared to the previous average buy price of 97.6226. This is -27.4% lower than average price of previous purchases of SY1.DE. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 279,786 @ EUR 0.5366 | EUR 150,133 | The ETF bought 279786 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.5366 compared to the previous average buy price of 0.489447. This is 9.6% higher than average price of previous purchases of TIT.MI. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 1,870 @ EUR 79.55 | EUR 148,759 | The ETF bought 1870 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 79.55 compared to the previous average buy price of 83.4042. This is -4.6% lower than average price of previous purchases of EVD.DE. |
| ANA.MC - Acciona SA | BUY | 782 @ EUR 188 | EUR 147,016 | The ETF bought 782 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 188 compared to the previous average buy price of 121.134. This is 55.2% higher than average price of previous purchases of ANA.MC. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 1,938 @ USD 75.2354 | USD 145,806 | The ETF bought 1938 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 75.2354 compared to the previous average buy price of 81.0441. This is -7.2% lower than average price of previous purchases of CCEP. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 1,564 @ EUR 93.05 | EUR 145,530 | The ETF bought 1564 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 93.05 compared to the previous average buy price of 59.0726. This is 57.5% higher than average price of previous purchases of ACS.MC. |
| KESKOB.HE - | BUY | 7,548 @ EUR 19.24 | EUR 145,224 | The ETF bought 7548 new shares of KESKOB.HE (). The shares were bought for an average price of 19.24 compared to the previous average buy price of 18.4361. This is 4.4% higher than average price of previous purchases of KESKOB.HE. |
| STMPA.PA - STMicroelectronics NV | BUY | 5,763 @ EUR 24.33 | EUR 140,214 | The ETF bought 5763 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 24.33 compared to the previous average buy price of 23.5969. This is 3.1% higher than average price of previous purchases of STMPA.PA. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 2,057 @ EUR 68.04 | EUR 139,958 | The ETF bought 2057 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 68.04 compared to the previous average buy price of 92.7453. This is -26.6% lower than average price of previous purchases of DSFIR.AS. |
| ALO.PA - Alstom SA | BUY | 5,355 @ EUR 25.51 | EUR 136,606 | The ETF bought 5355 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 25.51 compared to the previous average buy price of 20.6381. This is 23.6% higher than average price of previous purchases of ALO.PA. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 2,635 @ EUR 50.72 | EUR 133,647 | The ETF bought 2635 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 50.72 compared to the previous average buy price of 45.7565. This is 10.8% higher than average price of previous purchases of FRE.DE. |
| COV.PA - Covivio SA/France | BUY | 2,380 @ EUR 54.2 | EUR 128,996 | The ETF bought 2380 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 54.2 compared to the previous average buy price of 52.1596. This is 3.9% higher than average price of previous purchases of COV.PA. |
| ASM.AS - ASM International NV | BUY | 204 @ EUR 626.4 | EUR 127,786 | The ETF bought 204 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 626.4 compared to the previous average buy price of 500.146. This is 25.2% higher than average price of previous purchases of ASM.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 3,791 @ EUR 33.66 | EUR 127,605 | The ETF bought 3791 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 33.66 compared to the previous average buy price of 34.2752. This is -1.8% lower than average price of previous purchases of AD.AS. |
| NESTE.HE - Neste Oyj | BUY | 6,188 @ EUR 19.91 | EUR 123,203 | The ETF bought 6188 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 19.91 compared to the previous average buy price of 13.5273. This is 47.2% higher than average price of previous purchases of NESTE.HE. |
| KPN.AS - Koninklijke KPN NV | BUY | 32,096 @ EUR 3.836 | EUR 123,120 | The ETF bought 32096 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.836 compared to the previous average buy price of 3.74332. This is 2.5% higher than average price of previous purchases of KPN.AS. |
| ORNBV.HE - Orion Oyj | BUY | 1,870 @ EUR 65.2 | EUR 121,924 | The ETF bought 1870 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 65.2 compared to the previous average buy price of 60.8297. This is 7.2% higher than average price of previous purchases of ORNBV.HE. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 748 @ EUR 162.15 | EUR 121,288 | The ETF bought 748 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 162.15 compared to the previous average buy price of 109.075. This is 48.7% higher than average price of previous purchases of BESI.AS. |
| UMG.AS - Universal Music Group NV | BUY | 5,270 @ EUR 22.31 | EUR 117,574 | The ETF bought 5270 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 22.31 compared to the previous average buy price of 27.3267. This is -18.4% lower than average price of previous purchases of UMG.AS. |
| SRT3.DE - Sartorius AG | BUY | 442 @ EUR 260.2 | EUR 115,008 | The ETF bought 442 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 260.2 compared to the previous average buy price of 223.424. This is 16.5% higher than average price of previous purchases of SRT3.DE. |
| HEIA.AS - Heineken NV | BUY | 1,598 @ EUR 67.18 | EUR 107,354 | The ETF bought 1598 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 67.18 compared to the previous average buy price of 73.3223. This is -8.4% lower than average price of previous purchases of HEIA.AS. |
| EOAN.DE - E.ON SE | BUY | 6,324 @ EUR 16.865 | EUR 106,654 | The ETF bought 6324 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 16.865 compared to the previous average buy price of 14.8035. This is 13.9% higher than average price of previous purchases of EOAN.DE. |
| ADP.PA - Aeroports de Paris SA | BUY | 918 @ EUR 114.6 | EUR 105,203 | The ETF bought 918 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 114.6 compared to the previous average buy price of 109.306. This is 4.8% higher than average price of previous purchases of ADP.PA. |
| DHER.DE - Delivery Hero SE | BUY | 4,267 @ EUR 24.53 | EUR 104,670 | The ETF bought 4267 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 24.53 compared to the previous average buy price of 19.5348. This is 25.6% higher than average price of previous purchases of DHER.DE. |
| AGS.BR - Ageas SA/NV | BUY | 1,666 @ EUR 59.6 | EUR 99,294 | The ETF bought 1666 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 59.6 compared to the previous average buy price of 53.4903. This is 11.4% higher than average price of previous purchases of AGS.BR. |
| SAMPO.HE - Sampo Oyj | BUY | 9,758 @ EUR 9.95 | EUR 97,092 | The ETF bought 9758 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 9.95 compared to the previous average buy price of 9.11916. This is 9.1% higher than average price of previous purchases of SAMPO.HE. |
| ELI.BR - Elia Group SA/NV | BUY | 867 @ EUR 111.8 | EUR 96,931 | The ETF bought 867 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 111.8 compared to the previous average buy price of 88.5053. This is 26.3% higher than average price of previous purchases of ELI.BR. |
| DIE.BR - D'ieteren Group | BUY | 595 @ EUR 161.2 | EUR 95,914 | The ETF bought 595 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 161.2 compared to the previous average buy price of 171.231. This is -5.9% lower than average price of previous purchases of DIE.BR. |
| KBC.BR - KBC Group NV | BUY | 833 @ EUR 114.85 | EUR 95,670 | The ETF bought 833 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 114.85 compared to the previous average buy price of 82.9257. This is 38.5% higher than average price of previous purchases of KBC.BR. |
| FORTUM.HE - | BUY | 4,913 @ EUR 19.07 | EUR 93,691 | The ETF bought 4913 new shares of FORTUM.HE (). The shares were bought for an average price of 19.07 compared to the previous average buy price of 18.0523. This is 5.6% higher than average price of previous purchases of FORTUM.HE. |
| ENGI.PA - Engie SA | BUY | 3,927 @ EUR 23.81 | EUR 93,502 | The ETF bought 3927 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 23.81 compared to the previous average buy price of 18.5439. This is 28.4% higher than average price of previous purchases of ENGI.PA. |
| WKL.AS - Wolters Kluwer NV | BUY | 1,003 @ EUR 90.2 | EUR 90,471 | The ETF bought 1003 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 90.2 compared to the previous average buy price of 152.722. This is -40.9% lower than average price of previous purchases of WKL.AS. |
| HOT.DE - HOCHTIEF AG | BUY | 221 @ EUR 364.8 | EUR 80,621 | The ETF bought 221 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 364.8 compared to the previous average buy price of 359. This is 1.6% higher than average price of previous purchases of HOT.DE. |
| KBX.DE - Knorr-Bremse AG | BUY | 799 @ EUR 99.4 | EUR 79,421 | The ETF bought 799 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 99.4 compared to the previous average buy price of 88.3862. This is 12.5% higher than average price of previous purchases of KBX.DE. |
| EN.PA - Bouygues SA | BUY | 1,683 @ EUR 45.52 | EUR 76,610 | The ETF bought 1683 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 45.52 compared to the previous average buy price of 33.6595. This is 35.2% higher than average price of previous purchases of EN.PA. |
| RXL.PA - Rexel SA | BUY | 2,244 @ EUR 33.5 | EUR 75,174 | The ETF bought 2244 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 33.5 compared to the previous average buy price of 25.8201. This is 29.7% higher than average price of previous purchases of RXL.PA. |
| AKZA.AS - Akzo Nobel NV | BUY | 1,258 @ EUR 59.08 | EUR 74,323 | The ETF bought 1258 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 59.08 compared to the previous average buy price of 56.5171. This is 4.5% higher than average price of previous purchases of AKZA.AS. |
| CAP.PA - Capgemini SE | BUY | 510 @ EUR 144.45 | EUR 73,670 | The ETF bought 510 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 144.45 compared to the previous average buy price of 151.155. This is -4.4% lower than average price of previous purchases of CAP.PA. |
| G24.DE - Scout24 SE | BUY | 833 @ EUR 86.5 | EUR 72,055 | The ETF bought 833 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 86.5 compared to the previous average buy price of 89.2442. This is -3.1% lower than average price of previous purchases of G24.DE. |
| TLX.DE - Talanx AG | BUY | 646 @ EUR 111.3 | EUR 71,900 | The ETF bought 646 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 111.3 compared to the previous average buy price of 110.533. This is 0.7% higher than average price of previous purchases of TLX.DE. |
| ENI.MI - Eni SpA | BUY | 4,471 @ EUR 16.08 | EUR 71,894 | The ETF bought 4471 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 16.08 compared to the previous average buy price of 13.4398. This is 19.6% higher than average price of previous purchases of ENI.MI. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 7,735 @ EUR 9.186 | EUR 71,054 | The ETF bought 7735 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 9.186 compared to the previous average buy price of 8.929. This is 2.9% higher than average price of previous purchases of BMPS.MI. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 1,564 @ EUR 44.34 | EUR 69,348 | The ETF bought 1564 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 44.34 compared to the previous average buy price of 44.8098. This is -1.0% lower than average price of previous purchases of P911.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 289 @ EUR 234.1 | EUR 67,655 | The ETF bought 289 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 234.1 compared to the previous average buy price of 156.542. This is 49.5% higher than average price of previous purchases of HEI.DE. |
| NEM.DE - Nemetschek SE | BUY | 714 @ EUR 92.25 | EUR 65,867 | The ETF bought 714 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 92.25 compared to the previous average buy price of 102.783. This is -10.2% lower than average price of previous purchases of NEM.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 918 @ EUR 71.46 | EUR 65,600 | The ETF bought 918 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 71.46 compared to the previous average buy price of 77.8745. This is -8.2% lower than average price of previous purchases of HEN3.DE. |
| VER.VI - Verbund AG | BUY | 1,003 @ EUR 63.3 | EUR 63,490 | The ETF bought 1003 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 63.3 compared to the previous average buy price of 72.3622. This is -12.5% lower than average price of previous purchases of VER.VI. |
| ZAL.DE - Zalando SE | BUY | 2,414 @ EUR 25.18 | EUR 60,785 | The ETF bought 2414 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 25.18 compared to the previous average buy price of 28.9976. This is -13.2% lower than average price of previous purchases of ZAL.DE. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,938 @ EUR 30.47 | EUR 59,051 | The ETF bought 1938 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 30.47 compared to the previous average buy price of 21.6382. This is 40.8% higher than average price of previous purchases of ABN.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 1,785 @ EUR 31.84 | EUR 56,834 | The ETF bought 1785 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.84 compared to the previous average buy price of 26.6989. This is 19.3% higher than average price of previous purchases of JDEP.AS. |
| BMED.MI - Banca Mediolanum SpA | BUY | 2,550 @ EUR 19.64 | EUR 50,082 | The ETF bought 2550 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 19.64 compared to the previous average buy price of 17.1415. This is 14.6% higher than average price of previous purchases of BMED.MI. |
| METSO.HE - Metso Oyj | BUY | 3,077 @ EUR 15.605 | EUR 48,017 | The ETF bought 3077 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 15.605 compared to the previous average buy price of 10.5028. This is 48.6% higher than average price of previous purchases of METSO.HE. |
| BIM.PA - BioMerieux | BUY | 408 @ EUR 109.4 | EUR 44,635 | The ETF bought 408 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 109.4 compared to the previous average buy price of 109.174. This is 0.2% higher than average price of previous purchases of BIM.PA. |
| PUB.PA - Publicis Groupe SA | BUY | 493 @ EUR 87.5 | EUR 43,138 | The ETF bought 493 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 87.5 compared to the previous average buy price of 96.2249. This is -9.1% lower than average price of previous purchases of PUB.PA. |
| PHIA.AS - Koninklijke Philips NV | BUY | 1,666 @ EUR 25.62 | EUR 42,683 | The ETF bought 1666 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 25.62 compared to the previous average buy price of 24.0284. This is 6.6% higher than average price of previous purchases of PHIA.AS. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 2,516 @ EUR 16.805 | EUR 42,281 | The ETF bought 2516 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 16.805 compared to the previous average buy price of 10.4954. This is 60.1% higher than average price of previous purchases of BIRG.IR. |
| MT.AS - ArcelorMittal SA | BUY | 1,003 @ EUR 41.15 | EUR 41,273 | The ETF bought 1003 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 41.15 compared to the previous average buy price of 26.9599. This is 52.6% higher than average price of previous purchases of MT.AS. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,020 @ EUR 40.08 | EUR 40,882 | The ETF bought 1020 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 40.08 compared to the previous average buy price of 38.1515. This is 5.1% higher than average price of previous purchases of DTG.DE. |
| STLAM.MI - Stellantis NV | BUY | 4,352 @ EUR 8.99 | EUR 39,124 | The ETF bought 4352 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.99 compared to the previous average buy price of 8.88462. This is 1.2% higher than average price of previous purchases of STLAM.MI. |
| REP.MC - Repsol SA | BUY | 2,363 @ EUR 16.18 | EUR 38,233 | The ETF bought 2363 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 16.18 compared to the previous average buy price of 11.7447. This is 37.8% higher than average price of previous purchases of REP.MC. |
| SHL.DE - Siemens Healthineers AG | BUY | 765 @ EUR 46.97 | EUR 35,932 | The ETF bought 765 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 46.97 compared to the previous average buy price of 50.3406. This is -6.7% lower than average price of previous purchases of SHL.DE. |
| BKT.MC - Bankinter SA | BUY | 2,448 @ EUR 14.05 | EUR 34,394 | The ETF bought 2448 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 14.05 compared to the previous average buy price of 12.5673. This is 11.8% higher than average price of previous purchases of BKT.MC. |
| HNR1.DE - Hannover Rueck SE | BUY | 136 @ EUR 246.6 | EUR 33,538 | The ETF bought 136 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 246.6 compared to the previous average buy price of 263.148. This is -6.3% lower than average price of previous purchases of HNR1.DE. |
| CPR.MI - Davide Campari-Milano NV | BUY | 5,780 @ EUR 5.698 | EUR 32,934 | The ETF bought 5780 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.698 compared to the previous average buy price of 5.78331. This is -1.5% lower than average price of previous purchases of CPR.MI. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 153 @ EUR 215 | EUR 32,895 | The ETF bought 153 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 215 compared to the previous average buy price of 180.613. This is 19.0% higher than average price of previous purchases of DIM.PA. |
| CLNX.MC - Cellnex Telecom SA | BUY | 1,139 @ EUR 27.15 | EUR 30,924 | The ETF bought 1139 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 27.15 compared to the previous average buy price of 33.6555. This is -19.3% lower than average price of previous purchases of CLNX.MC. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 340 @ EUR 90.3 | EUR 30,702 | The ETF bought 340 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 90.3 compared to the previous average buy price of 77.1726. This is 17.0% higher than average price of previous purchases of BMW3.DE. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 1,258 @ EUR 22.58 | EUR 28,406 | The ETF bought 1258 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 22.58 compared to the previous average buy price of 17.7841. This is 27.0% higher than average price of previous purchases of FBK.MI. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 1,139 @ EUR 24.63 | EUR 28,054 | The ETF bought 1139 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 24.63 compared to the previous average buy price of 26.8955. This is -8.4% lower than average price of previous purchases of UPM.HE. |
| MONC.MI - Moncler SpA | BUY | 510 @ EUR 53.6 | EUR 27,336 | The ETF bought 510 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 53.6 compared to the previous average buy price of 60.5738. This is -11.5% lower than average price of previous purchases of MONC.MI. |
| TEF.MC - Telefonica SA | BUY | 7,769 @ EUR 3.437 | EUR 26,702 | The ETF bought 7769 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.437 compared to the previous average buy price of 4.26493. This is -19.4% lower than average price of previous purchases of TEF.MC. |
| AC.PA - Accor SA | BUY | 561 @ EUR 47.53 | EUR 26,664 | The ETF bought 561 new shares of AC.PA (Accor SA). The shares were bought for an average price of 47.53 compared to the previous average buy price of 44.9728. This is 5.7% higher than average price of previous purchases of AC.PA. |
| FME.DE - Fresenius Medical Care AG | BUY | 629 @ EUR 40.64 | EUR 25,563 | The ETF bought 629 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 40.64 compared to the previous average buy price of 47.2807. This is -14.0% lower than average price of previous purchases of FME.DE. |
| AGN.AS - Aegon Ltd | BUY | 3,808 @ EUR 6.662 | EUR 25,369 | The ETF bought 3808 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.662 compared to the previous average buy price of 5.95704. This is 11.8% higher than average price of previous purchases of AGN.AS. |
| INPST.AS - InPost SA | BUY | 1,802 @ EUR 14.05 | EUR 25,318 | The ETF bought 1802 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 14.05 compared to the previous average buy price of 14.9883. This is -6.3% lower than average price of previous purchases of INPST.AS. |
| BVI.PA - Bureau Veritas SA | BUY | 935 @ EUR 27.04 | EUR 25,282 | The ETF bought 935 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.04 compared to the previous average buy price of 27.8892. This is -3.0% lower than average price of previous purchases of BVI.PA. |
| PST.MI - Poste Italiane SpA | BUY | 1,122 @ EUR 22.15 | EUR 24,852 | The ETF bought 1122 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 22.15 compared to the previous average buy price of 16.1426. This is 37.2% higher than average price of previous purchases of PST.MI. |
| JMT.LS - | BUY | 1,173 @ EUR 21.12 | EUR 24,774 | The ETF bought 1173 new shares of JMT.LS (). The shares were bought for an average price of 21.12 compared to the previous average buy price of 20.425. This is 3.4% higher than average price of previous purchases of JMT.LS. |
| ELE.MC - Endesa SA | BUY | 799 @ EUR 30.65 | EUR 24,489 | The ETF bought 799 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 30.65 compared to the previous average buy price of 21.3366. This is 43.6% higher than average price of previous purchases of ELE.MC. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 2,771 @ EUR 8.778 | EUR 24,324 | The ETF bought 2771 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.778 compared to the previous average buy price of 6.64428. This is 32.1% higher than average price of previous purchases of LHA.DE. |
| ASRNL.AS - ASR Nederland NV | BUY | 391 @ EUR 61.28 | EUR 23,960 | The ETF bought 391 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 61.28 compared to the previous average buy price of 50.0829. This is 22.4% higher than average price of previous purchases of ASRNL.AS. |
| KRX.IR - Kingspan Group PLC | BUY | 323 @ EUR 73.75 | EUR 23,821 | The ETF bought 323 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 73.75 compared to the previous average buy price of 77.666. This is -5.0% lower than average price of previous purchases of KRX.IR. |
| RAA.DE - Rational AG | BUY | 34 @ EUR 686.5 | EUR 23,341 | The ETF bought 34 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 686.5 compared to the previous average buy price of 750.254. This is -8.5% lower than average price of previous purchases of RAA.DE. |
| SYENS.BR - Syensqo SA | BUY | 323 @ EUR 70.34 | EUR 22,720 | The ETF bought 323 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 70.34 compared to the previous average buy price of 71.7386. This is -1.9% lower than average price of previous purchases of SYENS.BR. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 578 @ EUR 38.38 | EUR 22,184 | The ETF bought 578 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 38.38 compared to the previous average buy price of 37.68. This is 1.9% higher than average price of previous purchases of RBI.VI. |
| SOF.BR - Sofina SA | BUY | 85 @ EUR 259.2 | EUR 22,032 | The ETF bought 85 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 259.2 compared to the previous average buy price of 249.02. This is 4.1% higher than average price of previous purchases of SOF.BR. |
| BNR.DE - Brenntag SE | BUY | 442 @ EUR 49.8 | EUR 22,012 | The ETF bought 442 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 49.8 compared to the previous average buy price of 59.7507. This is -16.7% lower than average price of previous purchases of BNR.DE. |
| AMUN.PA - Amundi SA | BUY | 289 @ EUR 74.45 | EUR 21,516 | The ETF bought 289 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 74.45 compared to the previous average buy price of 67.9263. This is 9.6% higher than average price of previous purchases of AMUN.PA. |
| GRF.MC - Grifols SA | BUY | 1,904 @ EUR 11.085 | EUR 21,106 | The ETF bought 1904 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 11.085 compared to the previous average buy price of 10.4703. This is 5.9% higher than average price of previous purchases of GRF.MC. |
| ENX.PA - Euronext NV | BUY | 170 @ EUR 122.4 | EUR 20,808 | The ETF bought 170 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 122.4 compared to the previous average buy price of 141.16. This is -13.3% lower than average price of previous purchases of ENX.PA. |
| CVC.AS - CVC Capital Partners PLC | BUY | 1,343 @ EUR 15.37 | EUR 20,642 | The ETF bought 1343 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 15.37 compared to the previous average buy price of 17.106. This is -10.1% lower than average price of previous purchases of CVC.AS. |
| BCP.LS - | BUY | 23,409 @ EUR 0.8806 | EUR 20,614 | The ETF bought 23409 new shares of BCP.LS (). The shares were bought for an average price of 0.8806 compared to the previous average buy price of 0.812852. This is 8.3% higher than average price of previous purchases of BCP.LS. |
| BZU.MI - Buzzi SpA | BUY | 374 @ EUR 54.5 | EUR 20,383 | The ETF bought 374 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 54.5 compared to the previous average buy price of 52.9. This is 3.0% higher than average price of previous purchases of BZU.MI. |
| CA.PA - Carrefour SA | BUY | 1,428 @ EUR 14.24 | EUR 20,335 | The ETF bought 1428 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.24 compared to the previous average buy price of 13.024. This is 9.3% higher than average price of previous purchases of CA.PA. |
| BEI.DE - Beiersdorf AG | BUY | 204 @ EUR 97.96 | EUR 19,984 | The ETF bought 204 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 97.96 compared to the previous average buy price of 119.461. This is -18.0% lower than average price of previous purchases of BEI.DE. |
| EDPR.LS - | BUY | 1,598 @ EUR 12.46 | EUR 19,911 | The ETF bought 1598 new shares of EDPR.LS (). The shares were bought for an average price of 12.46 compared to the previous average buy price of 8.73668. This is 42.6% higher than average price of previous purchases of EDPR.LS. |
| MAP.MC - Mapfre SA | BUY | 4,709 @ EUR 4.212 | EUR 19,834 | The ETF bought 4709 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.212 compared to the previous average buy price of 4.28. This is -1.6% lower than average price of previous purchases of MAP.MC. |
| IPN.PA - Ipsen SA | BUY | 153 @ EUR 129.3 | EUR 19,783 | The ETF bought 153 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 129.3 compared to the previous average buy price of 110.725. This is 16.8% higher than average price of previous purchases of IPN.PA. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 255 @ EUR 77.5 | EUR 19,763 | The ETF bought 255 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 77.5 compared to the previous average buy price of 72.1292. This is 7.4% higher than average price of previous purchases of GBLB.BR. |
| OMV.VI - OMV AG | BUY | 391 @ EUR 49.16 | EUR 19,222 | The ETF bought 391 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 49.16 compared to the previous average buy price of 41.8392. This is 17.5% higher than average price of previous purchases of OMV.VI. |
| GFC.PA - Gecina SA | BUY | 238 @ EUR 80.7 | EUR 19,207 | The ETF bought 238 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 80.7 compared to the previous average buy price of 90.4161. This is -10.7% lower than average price of previous purchases of GFC.PA. |
| EVK.DE - Evonik Industries AG | BUY | 1,462 @ EUR 13.08 | EUR 19,123 | The ETF bought 1462 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 13.08 compared to the previous average buy price of 18.1741. This is -28.0% lower than average price of previous purchases of EVK.DE. |
| STERV.HE - Stora Enso Oyj | BUY | 1,785 @ EUR 10.645 | EUR 19,001 | The ETF bought 1785 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.645 compared to the previous average buy price of 9.31703. This is 14.3% higher than average price of previous purchases of STERV.HE. |
| EXO.AS - EXOR NV | BUY | 255 @ EUR 74.5 | EUR 18,998 | The ETF bought 255 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 74.5 compared to the previous average buy price of 90.147. This is -17.4% lower than average price of previous purchases of EXO.AS. |
| EDEN.PA - Edenred SE | BUY | 1,037 @ EUR 18.2 | EUR 18,873 | The ETF bought 1037 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 18.2 compared to the previous average buy price of 27.9228. This is -34.8% lower than average price of previous purchases of EDEN.PA. |
| LEG.DE - LEG Immobilien SE | BUY | 289 @ EUR 64.55 | EUR 18,655 | The ETF bought 289 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 64.55 compared to the previous average buy price of 80.4908. This is -19.8% lower than average price of previous purchases of LEG.DE. |
| HEIO.AS - Heineken Holding NV | BUY | 306 @ EUR 60.6 | EUR 18,544 | The ETF bought 306 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 60.6 compared to the previous average buy price of 65.5851. This is -7.6% lower than average price of previous purchases of HEIO.AS. |
| BOL.PA - Bollore SE | BUY | 3,944 @ EUR 4.684 | EUR 18,474 | The ETF bought 3944 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.684 compared to the previous average buy price of 5.64479. This is -17.0% lower than average price of previous purchases of BOL.PA. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 2,380 @ EUR 7.72 | EUR 18,374 | The ETF bought 2380 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 7.72 compared to the previous average buy price of 10.3389. This is -25.3% lower than average price of previous purchases of INW.MI. |
| IMCD.AS - IMCD NV | BUY | 238 @ EUR 77.02 | EUR 18,331 | The ETF bought 238 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 77.02 compared to the previous average buy price of 123.035. This is -37.4% lower than average price of previous purchases of IMCD.AS. |
| ELISA.HE - Elisa Oyj | BUY | 493 @ EUR 36.98 | EUR 18,231 | The ETF bought 493 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 36.98 compared to the previous average buy price of 45.115. This is -18.0% lower than average price of previous purchases of ELISA.HE. |
| RAND.AS - Randstad NV | BUY | 578 @ EUR 31.19 | EUR 18,028 | The ETF bought 578 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 31.19 compared to the previous average buy price of 38.2886. This is -18.5% lower than average price of previous purchases of RAND.AS. |
| SW.PA - Sodexo SA | BUY | 425 @ EUR 42.16 | EUR 17,918 | The ETF bought 425 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 42.16 compared to the previous average buy price of 54.9051. This is -23.2% lower than average price of previous purchases of SW.PA. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 357 @ EUR 49.78 | EUR 17,771 | The ETF bought 357 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 49.78 compared to the previous average buy price of 53.3892. This is -6.8% lower than average price of previous purchases of REC.MI. |
| NEXI.MI - Nexi SpA | BUY | 4,420 @ EUR 3.92 | EUR 17,326 | The ETF bought 4420 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 3.92 compared to the previous average buy price of 5.09042. This is -23.0% lower than average price of previous purchases of NEXI.MI. |
| GALP.LS - | BUY | 1,054 @ EUR 15.695 | EUR 16,543 | The ETF bought 1054 new shares of GALP.LS (). The shares were bought for an average price of 15.695 compared to the previous average buy price of 15.9338. This is -1.5% lower than average price of previous purchases of GALP.LS. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.5 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.5. The average price that A5G.IR shares were previous bought at was EUR 6.21741. The current market price is 52.8% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 157,062 (USD $182,564) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8860 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 8860. The average price that LOTB.BR shares were previous bought at was EUR 8010. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 26,650 (USD $30,977) compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2026-01-12 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 15.22 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 15.22. The average price that RED.MC shares were previous bought at was EUR 18.3194. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 26,799 (USD $31,150) compared to the previous valuation of Redeia Corp SA |