| 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 | 182 @ EUR 1167.2 | EUR 212,430 | The ETF bought 182 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1167.2 compared to the previous average buy price of 710.843. This is 64.2% higher than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 517 @ EUR 202.15 | EUR 104,512 | The ETF bought 517 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 202.15 compared to the previous average buy price of 242.738. This is -16.7% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 351 @ EUR 260.25 | EUR 91,348 | The ETF bought 351 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 260.25 compared to the previous average buy price of 211.851. This is 22.8% higher than average price of previous purchases of SIE.DE. |
| SU.PA - Schneider Electric SE | BUY | 345 @ EUR 235.15 | EUR 81,127 | The ETF bought 345 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 235.15 compared to the previous average buy price of 230.507. This is 2.0% higher than average price of previous purchases of SU.PA. |
| ALV.DE - Allianz SE | BUY | 207 @ EUR 380.6 | EUR 78,784 | The ETF bought 207 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 380.6 compared to the previous average buy price of 341.835. This is 11.3% higher than average price of previous purchases of ALV.DE. |
| SAN.MC - Banco Santander SA | BUY | 7,343 @ EUR 10.536 | EUR 77,366 | The ETF bought 7343 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.536 compared to the previous average buy price of 5.7563. This is 83.0% higher than average price of previous purchases of SAN.MC. |
| IBE.MC - Iberdrola SA | BUY | 3,960 @ EUR 18.57 | EUR 73,537 | The ETF bought 3960 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.57 compared to the previous average buy price of 14.0415. This is 32.3% higher than average price of previous purchases of IBE.MC. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 104 @ EUR 609.2 | EUR 63,357 | The ETF bought 104 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 609.2 compared to the previous average buy price of 590.24. This is 3.2% higher than average price of previous purchases of MC.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 2,567 @ EUR 20.95 | EUR 53,779 | The ETF bought 2567 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 20.95 compared to the previous average buy price of 11.7082. This is 78.9% higher than average price of previous purchases of BBVA.MC. |
| EL.PA - EssilorLuxottica SA | BUY | 197 @ EUR 271 | EUR 53,387 | The ETF bought 197 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 271 compared to the previous average buy price of 271.6. This is -0.2% lower than average price of previous purchases of EL.PA. |
| MTX.DE - MTU Aero Engines AG | BUY | 136 @ EUR 387.4 | EUR 52,686 | The ETF bought 136 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 387.4 compared to the previous average buy price of 348.416. This is 11.2% higher than average price of previous purchases of MTX.DE. |
| UCG.MI - UniCredit SpA | BUY | 697 @ EUR 72.63 | EUR 50,623 | The ETF bought 697 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 72.63 compared to the previous average buy price of 52.4717. This is 38.4% higher than average price of previous purchases of UCG.MI. |
| TTE.PA - TotalEnergies SE | BUY | 884 @ EUR 56.8 | EUR 50,211 | The ETF bought 884 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 56.8 compared to the previous average buy price of 55.6038. This is 2.2% higher than average price of previous purchases of TTE.PA. |
| PRX.AS - Prosus NV | BUY | 915 @ EUR 53.38 | EUR 48,843 | The ETF bought 915 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 53.38 compared to the previous average buy price of 48.7754. This is 9.4% higher than average price of previous purchases of PRX.AS. |
| CS.PA - AXA SA | BUY | 1,201 @ EUR 39.27 | EUR 47,163 | The ETF bought 1201 new shares of CS.PA (AXA SA). The shares were bought for an average price of 39.27 compared to the previous average buy price of 37.3473. This is 5.1% higher than average price of previous purchases of CS.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 82 @ EUR 527 | EUR 43,214 | The ETF bought 82 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 527 compared to the previous average buy price of 549.053. This is -4.0% lower than average price of previous purchases of MUV2.DE. |
| OR.PA - L'Oreal SA | BUY | 110 @ EUR 384.85 | EUR 42,334 | The ETF bought 110 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 384.85 compared to the previous average buy price of 350.236. This is 9.9% higher than average price of previous purchases of OR.PA. |
| DBK.DE - Deutsche Bank AG | BUY | 1,183 @ EUR 33.55 | EUR 39,690 | The ETF bought 1183 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 33.55 compared to the previous average buy price of 18.7175. This is 79.2% higher than average price of previous purchases of DBK.DE. |
| BNP.PA - BNP Paribas SA | BUY | 447 @ EUR 87.21 | EUR 38,983 | The ETF bought 447 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 87.21 compared to the previous average buy price of 73.8077. This is 18.2% higher than average price of previous purchases of BNP.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 1,399 @ EUR 27.05 | EUR 37,843 | The ETF bought 1399 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.05 compared to the previous average buy price of 29.0412. This is -6.9% lower than average price of previous purchases of DTE.DE. |
| SAN.PA - Sanofi SA | BUY | 446 @ EUR 80.78 | EUR 36,028 | The ETF bought 446 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 80.78 compared to the previous average buy price of 94.7294. This is -14.7% lower than average price of previous purchases of SAN.PA. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 602 @ EUR 59.08 | EUR 35,566 | The ETF bought 602 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 59.08 compared to the previous average buy price of 56.501. This is 4.6% higher than average price of previous purchases of ABI.BR. |
| IFX.DE - Infineon Technologies AG | BUY | 843 @ EUR 41.93 | EUR 35,347 | The ETF bought 843 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 41.93 compared to the previous average buy price of 33.3327. This is 25.8% higher than average price of previous purchases of IFX.DE. |
| LR.PA - Legrand SA | BUY | 272 @ EUR 128.1 | EUR 34,843 | The ETF bought 272 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 128.1 compared to the previous average buy price of 107.896. This is 18.7% higher than average price of previous purchases of LR.PA. |
| GLE.PA - Societe Generale SA | BUY | 493 @ EUR 70.32 | EUR 34,668 | The ETF bought 493 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 70.32 compared to the previous average buy price of 40.4444. This is 73.9% higher than average price of previous purchases of GLE.PA. |
| ENEL.MI - Enel SpA | BUY | 3,589 @ EUR 9.405 | EUR 33,755 | The ETF bought 3589 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 9.405 compared to the previous average buy price of 7.49838. This is 25.4% higher than average price of previous purchases of ENEL.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 5,604 @ EUR 5.94 | EUR 33,288 | The ETF bought 5604 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 5.94 compared to the previous average buy price of 4.68587. This is 26.8% higher than average price of previous purchases of ISP.MI. |
| RMS.PA - Hermes International SCA | BUY | 15 @ EUR 2190 | EUR 32,850 | The ETF bought 15 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2190 compared to the previous average buy price of 2456.12. This is -10.8% lower than average price of previous purchases of RMS.PA. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 365 @ EUR 88.72 | EUR 32,383 | The ETF bought 365 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 88.72 compared to the previous average buy price of 79.8521. This is 11.1% higher than average price of previous purchases of BMW.DE. |
| DG.PA - Vinci SA | BUY | 236 @ EUR 117.45 | EUR 27,718 | The ETF bought 236 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 117.45 compared to the previous average buy price of 111.56. This is 5.3% higher than average price of previous purchases of DG.PA. |
| AI.PA - Air Liquide SA | BUY | 171 @ EUR 159.22 | EUR 27,227 | The ETF bought 171 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 159.22 compared to the previous average buy price of 168.795. This is -5.7% lower than average price of previous purchases of AI.PA. |
| INGA.AS - ING Groep NV | BUY | 1,050 @ EUR 25.045 | EUR 26,297 | The ETF bought 1050 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 25.045 compared to the previous average buy price of 16.4869. This is 51.9% higher than average price of previous purchases of INGA.AS. |
| AER - AerCap Holdings NV | BUY | 197 @ USD 123.165 | USD 24,264 | The ETF bought 197 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 123.165 compared to the previous average buy price of 100.108. This is 23.0% higher than average price of previous purchases of AER. |
| DHL.DE - Deutsche Post AG | BUY | 476 @ EUR 47.82 | EUR 22,762 | The ETF bought 476 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 47.82 compared to the previous average buy price of 37.4486. This is 27.7% higher than average price of previous purchases of DHL.DE. |
| CBK.DE - Commerzbank AG | BUY | 638 @ EUR 34.95 | EUR 22,298 | The ETF bought 638 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 34.95 compared to the previous average buy price of 27.8043. This is 25.7% higher than average price of previous purchases of CBK.DE. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 241 @ EUR 91.56 | EUR 22,066 | The ETF bought 241 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 91.56 compared to the previous average buy price of 81.0496. This is 13.0% higher than average price of previous purchases of URW.PA. |
| FER.MC - Ferrovial SE | BUY | 367 @ EUR 58.56 | EUR 21,492 | The ETF bought 367 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 58.56 compared to the previous average buy price of 41.5131. This is 41.1% higher than average price of previous purchases of FER.MC. |
| NOKIA.HE - Nokia Oyj | BUY | 3,658 @ EUR 5.708 | EUR 20,880 | The ETF bought 3658 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.708 compared to the previous average buy price of 4.60602. This is 23.9% higher than average price of previous purchases of NOKIA.HE. |
| UCB.BR - UCB SA | BUY | 77 @ EUR 265.6 | EUR 20,451 | The ETF bought 77 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 265.6 compared to the previous average buy price of 197.794. This is 34.3% higher than average price of previous purchases of UCB.BR. |
| RACE.MI - Ferrari NV | BUY | 67 @ EUR 300.1 | EUR 20,107 | The ETF bought 67 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 300.1 compared to the previous average buy price of 372.781. This is -19.5% lower than average price of previous purchases of RACE.MI. |
| LI.PA - Klepierre SA | BUY | 544 @ EUR 33.06 | EUR 17,985 | The ETF bought 544 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.06 compared to the previous average buy price of 31.8584. This is 3.8% higher than average price of previous purchases of LI.PA. |
| G.MI - Generali | BUY | 498 @ EUR 34.94 | EUR 17,400 | The ETF bought 498 new shares of G.MI (Generali). The shares were bought for an average price of 34.94 compared to the previous average buy price of 31.1882. This is 12.0% higher than average price of previous purchases of G.MI. |
| TEN.MI - Tenaris SA | BUY | 949 @ EUR 17.955 | EUR 17,039 | The ETF bought 949 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 17.955 compared to the previous average buy price of 16.2328. This is 10.6% higher than average price of previous purchases of TEN.MI. |
| AENA.MC - Aena SME SA | BUY | 653 @ EUR 25.52 | EUR 16,665 | The ETF bought 653 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 25.52 compared to the previous average buy price of 31.0438. This is -17.8% lower than average price of previous purchases of AENA.MC. |
| EBS.VI - Erste Group Bank AG | BUY | 158 @ EUR 104.9 | EUR 16,574 | The ETF bought 158 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 104.9 compared to the previous average buy price of 67.5215. This is 55.4% higher than average price of previous purchases of EBS.VI. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 236 @ EUR 68 | EUR 16,048 | The ETF bought 236 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 68 compared to the previous average buy price of 71.7629. This is -5.2% lower than average price of previous purchases of HEN.DE. |
| KRZ.IR - Kerry Group PLC | BUY | 214 @ EUR 74.65 | EUR 15,975 | The ETF bought 214 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 74.65 compared to the previous average buy price of 97.182. This is -23.2% lower than average price of previous purchases of KRZ.IR. |
| ARGX.BR - Argenx SE | BUY | 23 @ EUR 693.6 | EUR 15,953 | The ETF bought 23 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 693.6 compared to the previous average buy price of 646.98. This is 7.2% higher than average price of previous purchases of ARGX.BR. |
| FGR.PA - Eiffage SA | BUY | 133 @ EUR 119.7 | EUR 15,920 | The ETF bought 133 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 119.7 compared to the previous average buy price of 93.9621. This is 27.4% higher than average price of previous purchases of FGR.PA. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 1,628 @ EUR 9.27 | EUR 15,092 | The ETF bought 1628 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 9.27 compared to the previous average buy price of 8.22051. This is 12.8% higher than average price of previous purchases of TRN.MI. |
| HAG.DE - Hensoldt AG | BUY | 161 @ EUR 92.85 | EUR 14,949 | The ETF bought 161 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 92.85 compared to the previous average buy price of 91.6844. This is 1.3% higher than average price of previous purchases of HAG.DE. |
| RYA.IR - Ryanair Holdings PLC | BUY | 515 @ EUR 28.8 | EUR 14,832 | The ETF bought 515 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 28.8 compared to the previous average buy price of 27.3065. This is 5.5% higher than average price of previous purchases of RYA.IR. |
| CABK.MC - CaixaBank SA | BUY | 1,355 @ EUR 10.705 | EUR 14,505 | The ETF bought 1355 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.705 compared to the previous average buy price of 7.48685. This is 43.0% higher than average price of previous purchases of CABK.MC. |
| SRG.MI - Snam SpA | BUY | 2,354 @ EUR 5.882 | EUR 13,846 | The ETF bought 2354 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.882 compared to the previous average buy price of 4.71864. This is 24.7% higher than average price of previous purchases of SRG.MI. |
| ADS.DE - adidas AG | BUY | 86 @ EUR 159.85 | EUR 13,747 | The ETF bought 86 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 159.85 compared to the previous average buy price of 229.982. This is -30.5% lower than average price of previous purchases of ADS.DE. |
| PRY.MI - Prysmian SpA | BUY | 142 @ EUR 95.8 | EUR 13,604 | The ETF bought 142 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 95.8 compared to the previous average buy price of 62.4047. This is 53.5% higher than average price of previous purchases of PRY.MI. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 162 @ EUR 83.94 | EUR 13,598 | The ETF bought 162 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 83.94 compared to the previous average buy price of 96.964. This is -13.4% lower than average price of previous purchases of SGO.PA. |
| MRK.DE - Merck KGaA | BUY | 104 @ EUR 130 | EUR 13,520 | The ETF bought 104 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 130 compared to the previous average buy price of 129.773. This is 0.2% higher than average price of previous purchases of MRK.DE. |
| ENR.DE - Siemens Energy AG | BUY | 98 @ EUR 136.3 | EUR 13,357 | The ETF bought 98 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 136.3 compared to the previous average buy price of 75.4069. This is 80.8% higher than average price of previous purchases of ENR.DE. |
| G1A.DE - GEA Group AG | BUY | 216 @ EUR 61.25 | EUR 13,230 | The ETF bought 216 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 61.25 compared to the previous average buy price of 58.2198. This is 5.2% higher than average price of previous purchases of G1A.DE. |
| BPE.MI - BPER Banca SPA | BUY | 1,084 @ EUR 12.155 | EUR 13,176 | The ETF bought 1084 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 12.155 compared to the previous average buy price of 7.72006. This is 57.4% higher than average price of previous purchases of BPE.MI. |
| NDA-FI.HE - | BUY | 773 @ EUR 16.805 | EUR 12,990 | The ETF bought 773 new shares of NDA-FI.HE (). The shares were bought for an average price of 16.805 compared to the previous average buy price of 12.4708. This is 34.8% higher than average price of previous purchases of NDA-FI.HE. |
| EDP.LS - | BUY | 3,082 @ EUR 4.193 | EUR 12,923 | The ETF bought 3082 new shares of EDP.LS (). The shares were bought for an average price of 4.193 compared to the previous average buy price of 3.16926. This is 32.3% higher than average price of previous purchases of EDP.LS. |
| KER.PA - Kering SA | BUY | 44 @ EUR 288.7 | EUR 12,703 | The ETF bought 44 new shares of KER.PA (Kering SA). The shares were bought for an average price of 288.7 compared to the previous average buy price of 260.495. This is 10.8% higher than average price of previous purchases of KER.PA. |
| GET.PA - Getlink SE | BUY | 761 @ EUR 16.18 | EUR 12,313 | The ETF bought 761 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 16.18 compared to the previous average buy price of 15.8951. This is 1.8% higher than average price of previous purchases of GET.PA. |
| VNA.DE - Vonovia SE | BUY | 478 @ EUR 25.23 | EUR 12,060 | The ETF bought 478 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 25.23 compared to the previous average buy price of 29.0246. This is -13.1% lower than average price of previous purchases of VNA.DE. |
| ACA.PA - Credit Agricole SA | BUY | 656 @ EUR 17.55 | EUR 11,513 | The ETF bought 656 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.55 compared to the previous average buy price of 13.9534. This is 25.8% higher than average price of previous purchases of ACA.PA. |
| ORA.PA - Orange SA | BUY | 772 @ EUR 14.77 | EUR 11,402 | The ETF bought 772 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 14.77 compared to the previous average buy price of 13.0775. This is 12.9% higher than average price of previous purchases of ORA.PA. |
| KNEBV.HE - Kone Oyj | BUY | 180 @ EUR 63 | EUR 11,340 | The ETF bought 180 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 63 compared to the previous average buy price of 50.8855. This is 23.8% higher than average price of previous purchases of KNEBV.HE. |
| ERF.PA - Eurofins Scientific SE | BUY | 156 @ EUR 72.12 | EUR 11,251 | The ETF bought 156 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 72.12 compared to the previous average buy price of 52.8665. This is 36.4% higher than average price of previous purchases of ERF.PA. |
| SAB.MC - Banco de Sabadell SA | BUY | 3,471 @ EUR 3.24 | EUR 11,246 | The ETF bought 3471 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.24 compared to the previous average buy price of 2.73492. This is 18.5% higher than average price of previous purchases of SAB.MC. |
| ADYEN.AS - Adyen NV | BUY | 8 @ EUR 1392.2 | EUR 11,138 | The ETF bought 8 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1392.2 compared to the previous average buy price of 1562.62. This is -10.9% lower than average price of previous purchases of ADYEN.AS. |
| DB1.DE - Deutsche Boerse AG | BUY | 52 @ EUR 211.1 | EUR 10,977 | The ETF bought 52 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 211.1 compared to the previous average buy price of 245.653. This is -14.1% lower than average price of previous purchases of DB1.DE. |
| RNO.PA - Renault SA | BUY | 339 @ EUR 31.83 | EUR 10,790 | The ETF bought 339 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 31.83 compared to the previous average buy price of 35.0318. This is -9.1% lower than average price of previous purchases of RNO.PA. |
| RI.PA - Pernod Ricard SA | BUY | 143 @ EUR 74.88 | EUR 10,708 | The ETF bought 143 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 74.88 compared to the previous average buy price of 96.9652. This is -22.8% lower than average price of previous purchases of RI.PA. |
| BAMI.MI - Banco BPM SpA | BUY | 834 @ EUR 12.745 | EUR 10,629 | The ETF bought 834 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.745 compared to the previous average buy price of 10.1182. This is 26.0% higher than average price of previous purchases of BAMI.MI. |
| NN.AS - NN Group NV | BUY | 152 @ EUR 66.52 | EUR 10,111 | The ETF bought 152 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 66.52 compared to the previous average buy price of 50.3596. This is 32.1% higher than average price of previous purchases of NN.AS. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 16,458 @ EUR 0.5696 | EUR 9,374 | The ETF bought 16458 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.5696 compared to the previous average buy price of 0.490279. This is 16.2% higher than average price of previous purchases of TIT.MI. |
| SY1.DE - Symrise AG | BUY | 125 @ EUR 73.46 | EUR 9,183 | The ETF bought 125 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 73.46 compared to the previous average buy price of 96.6797. This is -24.0% lower than average price of previous purchases of SY1.DE. |
| KESKOB.HE - | BUY | 444 @ EUR 20.26 | EUR 8,995 | The ETF bought 444 new shares of KESKOB.HE (). The shares were bought for an average price of 20.26 compared to the previous average buy price of 18.4502. This is 9.8% higher than average price of previous purchases of KESKOB.HE. |
| DSY.PA - Dassault Systemes SE | BUY | 368 @ EUR 24.2 | EUR 8,906 | The ETF bought 368 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 35.2115. This is -31.3% lower than average price of previous purchases of DSY.PA. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 92 @ EUR 96.55 | EUR 8,883 | The ETF bought 92 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 96.55 compared to the previous average buy price of 59.1403. This is 63.3% higher than average price of previous purchases of ACS.MC. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 114 @ USD 77.0073 | USD 8,779 | The ETF bought 114 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 77.0073 compared to the previous average buy price of 80.9257. This is -4.8% lower than average price of previous purchases of CCEP. |
| ANA.MC - Acciona SA | BUY | 46 @ EUR 186 | EUR 8,556 | The ETF bought 46 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 186 compared to the previous average buy price of 122.733. This is 51.5% higher than average price of previous purchases of ANA.MC. |
| AMS.MC - Amadeus IT Group SA | BUY | 140 @ EUR 60.72 | EUR 8,501 | The ETF bought 140 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 60.72 compared to the previous average buy price of 68.6198. This is -11.5% lower than average price of previous purchases of AMS.MC. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 110 @ EUR 77.2 | EUR 8,492 | The ETF bought 110 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 77.2 compared to the previous average buy price of 83.3478. This is -7.4% lower than average price of previous purchases of EVD.DE. |
| ASM.AS - ASM International NV | BUY | 12 @ EUR 689.6 | EUR 8,275 | The ETF bought 12 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 689.6 compared to the previous average buy price of 502.738. This is 37.2% higher than average price of previous purchases of ASM.AS. |
| STMPA.PA - STMicroelectronics NV | BUY | 339 @ EUR 24.305 | EUR 8,239 | The ETF bought 339 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 24.305 compared to the previous average buy price of 23.6092. This is 2.9% higher than average price of previous purchases of STMPA.PA. |
| ALO.PA - Alstom SA | BUY | 315 @ EUR 26.08 | EUR 8,215 | The ETF bought 315 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 26.08 compared to the previous average buy price of 20.7492. This is 25.7% higher than average price of previous purchases of ALO.PA. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 121 @ EUR 66.6 | EUR 8,059 | The ETF bought 121 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 90.2813. This is -26.2% lower than average price of previous purchases of DSFIR.AS. |
| ORNBV.HE - Orion Oyj | BUY | 110 @ EUR 70.6 | EUR 7,766 | The ETF bought 110 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 70.6 compared to the previous average buy price of 61.3399. This is 15.1% higher than average price of previous purchases of ORNBV.HE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 155 @ EUR 49.83 | EUR 7,724 | The ETF bought 155 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 49.83 compared to the previous average buy price of 45.8409. This is 8.7% higher than average price of previous purchases of FRE.DE. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 44 @ EUR 172.9 | EUR 7,608 | The ETF bought 44 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 172.9 compared to the previous average buy price of 111.204. This is 55.5% higher than average price of previous purchases of BESI.AS. |
| COV.PA - Covivio SA/France | BUY | 140 @ EUR 54.05 | EUR 7,567 | The ETF bought 140 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 54.05 compared to the previous average buy price of 52.2513. This is 3.4% higher than average price of previous purchases of COV.PA. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 223 @ EUR 33.85 | EUR 7,549 | The ETF bought 223 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 33.85 compared to the previous average buy price of 34.2422. This is -1.1% lower than average price of previous purchases of AD.AS. |
| NESTE.HE - Neste Oyj | BUY | 364 @ EUR 20.2 | EUR 7,353 | The ETF bought 364 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 20.2 compared to the previous average buy price of 13.6119. This is 48.4% higher than average price of previous purchases of NESTE.HE. |
| KPN.AS - Koninklijke KPN NV | BUY | 1,888 @ EUR 3.803 | EUR 7,180 | The ETF bought 1888 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.803 compared to the previous average buy price of 3.74478. This is 1.6% higher than average price of previous purchases of KPN.AS. |
| SRT3.DE - Sartorius AG | BUY | 26 @ EUR 260.3 | EUR 6,768 | The ETF bought 26 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 260.3 compared to the previous average buy price of 224.378. This is 16.0% higher than average price of previous purchases of SRT3.DE. |
| UMG.AS - Universal Music Group NV | BUY | 310 @ EUR 21.58 | EUR 6,690 | The ETF bought 310 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 21.58 compared to the previous average buy price of 27.1296. This is -20.5% lower than average price of previous purchases of UMG.AS. |
| EOAN.DE - E.ON SE | BUY | 372 @ EUR 17.415 | EUR 6,478 | The ETF bought 372 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 17.415 compared to the previous average buy price of 14.8382. This is 17.4% higher than average price of previous purchases of EOAN.DE. |
| HEIA.AS - Heineken NV | BUY | 94 @ EUR 68.12 | EUR 6,403 | The ETF bought 94 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 68.12 compared to the previous average buy price of 73.079. This is -6.8% lower than average price of previous purchases of HEIA.AS. |
| DHER.DE - Delivery Hero SE | BUY | 251 @ EUR 25.42 | EUR 6,380 | The ETF bought 251 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 25.42 compared to the previous average buy price of 19.6078. This is 29.6% higher than average price of previous purchases of DHER.DE. |
| DIE.BR - D'ieteren Group | BUY | 35 @ EUR 170.2 | EUR 5,957 | The ETF bought 35 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 170.2 compared to the previous average buy price of 170.994. This is -0.5% lower than average price of previous purchases of DIE.BR. |
| ADP.PA - Aeroports de Paris SA | BUY | 54 @ EUR 109.3 | EUR 5,902 | The ETF bought 54 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 109.3 compared to the previous average buy price of 109.444. This is -0.1% lower than average price of previous purchases of ADP.PA. |
| ELI.BR - Elia Group SA/NV | BUY | 51 @ EUR 115.2 | EUR 5,875 | The ETF bought 51 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 89.2986. This is 29.0% higher than average price of previous purchases of ELI.BR. |
| AGS.BR - Ageas SA/NV | BUY | 98 @ EUR 59.85 | EUR 5,865 | The ETF bought 98 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 54.329. This is 10.2% higher than average price of previous purchases of AGS.BR. |
| KBC.BR - KBC Group NV | BUY | 49 @ EUR 117.9 | EUR 5,777 | The ETF bought 49 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 117.9 compared to the previous average buy price of 83.2048. This is 41.7% higher than average price of previous purchases of KBC.BR. |
| SAMPO.HE - Sampo Oyj | BUY | 574 @ EUR 10 | EUR 5,740 | The ETF bought 574 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 9.12427. This is 9.6% higher than average price of previous purchases of SAMPO.HE. |
| FORTUM.HE - | BUY | 289 @ EUR 19.66 | EUR 5,682 | The ETF bought 289 new shares of FORTUM.HE (). The shares were bought for an average price of 19.66 compared to the previous average buy price of 18.0732. This is 8.8% higher than average price of previous purchases of FORTUM.HE. |
| ENGI.PA - Engie SA | BUY | 231 @ EUR 23.84 | EUR 5,507 | The ETF bought 231 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 23.84 compared to the previous average buy price of 18.6262. This is 28.0% higher than average price of previous purchases of ENGI.PA. |
| WKL.AS - Wolters Kluwer NV | BUY | 59 @ EUR 87.64 | EUR 5,171 | The ETF bought 59 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 87.64 compared to the previous average buy price of 151.693. This is -42.2% lower than average price of previous purchases of WKL.AS. |
| HOT.DE - HOCHTIEF AG | BUY | 13 @ EUR 373 | EUR 4,849 | The ETF bought 13 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 373 compared to the previous average buy price of 362.792. This is 2.8% higher than average price of previous purchases of HOT.DE. |
| KBX.DE - Knorr-Bremse AG | BUY | 47 @ EUR 100.5 | EUR 4,724 | The ETF bought 47 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 100.5 compared to the previous average buy price of 88.5563. This is 13.5% higher than average price of previous purchases of KBX.DE. |
| RXL.PA - Rexel SA | BUY | 132 @ EUR 34.42 | EUR 4,543 | The ETF bought 132 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 34.42 compared to the previous average buy price of 25.8706. This is 33.0% higher than average price of previous purchases of RXL.PA. |
| EN.PA - Bouygues SA | BUY | 99 @ EUR 45.32 | EUR 4,487 | The ETF bought 99 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 45.32 compared to the previous average buy price of 34.4065. This is 31.7% higher than average price of previous purchases of EN.PA. |
| AKZA.AS - Akzo Nobel NV | BUY | 74 @ EUR 59.16 | EUR 4,378 | The ETF bought 74 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 59.16 compared to the previous average buy price of 56.6541. This is 4.4% higher than average price of previous purchases of AKZA.AS. |
| ENI.MI - Eni SpA | BUY | 263 @ EUR 16.572 | EUR 4,358 | The ETF bought 263 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 16.572 compared to the previous average buy price of 13.6895. This is 21.1% higher than average price of previous purchases of ENI.MI. |
| CAP.PA - Capgemini SE | BUY | 30 @ EUR 141.6 | EUR 4,248 | The ETF bought 30 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 141.6 compared to the previous average buy price of 151.069. This is -6.3% lower than average price of previous purchases of CAP.PA. |
| TLX.DE - Talanx AG | BUY | 38 @ EUR 111.4 | EUR 4,233 | The ETF bought 38 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 111.4 compared to the previous average buy price of 110.548. This is 0.8% higher than average price of previous purchases of TLX.DE. |
| G24.DE - Scout24 SE | BUY | 49 @ EUR 85.9 | EUR 4,209 | The ETF bought 49 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 85.9 compared to the previous average buy price of 89.1927. This is -3.7% lower than average price of previous purchases of G24.DE. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 455 @ EUR 8.818 | EUR 4,012 | The ETF bought 455 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.818 compared to the previous average buy price of 9.09704. This is -3.1% lower than average price of previous purchases of BMPS.MI. |
| HEI.DE - Heidelberg Materials AG | BUY | 17 @ EUR 233.2 | EUR 3,964 | The ETF bought 17 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 233.2 compared to the previous average buy price of 161.318. This is 44.6% higher than average price of previous purchases of HEI.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 54 @ EUR 72.52 | EUR 3,916 | The ETF bought 54 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 72.52 compared to the previous average buy price of 77.7787. This is -6.8% lower than average price of previous purchases of HEN3.DE. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 92 @ EUR 42.21 | EUR 3,883 | The ETF bought 92 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 42.21 compared to the previous average buy price of 44.802. This is -5.8% lower than average price of previous purchases of P911.DE. |
| VER.VI - Verbund AG | BUY | 59 @ EUR 63.45 | EUR 3,744 | The ETF bought 59 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 63.45 compared to the previous average buy price of 72.2705. This is -12.2% lower than average price of previous purchases of VER.VI. |
| ZAL.DE - Zalando SE | BUY | 142 @ EUR 25.72 | EUR 3,652 | The ETF bought 142 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 25.72 compared to the previous average buy price of 28.8632. This is -10.9% lower than average price of previous purchases of ZAL.DE. |
| ABN.AS - ABN AMRO Bank NV | BUY | 114 @ EUR 31.08 | EUR 3,543 | The ETF bought 114 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 31.08 compared to the previous average buy price of 22.5499. This is 37.8% higher than average price of previous purchases of ABN.AS. |
| NEM.DE - Nemetschek SE | BUY | 42 @ EUR 82.8 | EUR 3,478 | The ETF bought 42 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 82.8 compared to the previous average buy price of 102.646. This is -19.3% lower than average price of previous purchases of NEM.DE. |
| JDEP.AS - JDE Peet's NV | BUY | 105 @ EUR 31.9 | EUR 3,350 | The ETF bought 105 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.9 compared to the previous average buy price of 26.773. This is 19.1% higher than average price of previous purchases of JDEP.AS. |
| METSO.HE - Metso Oyj | BUY | 181 @ EUR 16.38 | EUR 2,965 | The ETF bought 181 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 16.38 compared to the previous average buy price of 10.5477. This is 55.3% higher than average price of previous purchases of METSO.HE. |
| BMED.MI - Banca Mediolanum SpA | BUY | 150 @ EUR 19.75 | EUR 2,963 | The ETF bought 150 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 19.75 compared to the previous average buy price of 18.0693. This is 9.3% higher than average price of previous purchases of BMED.MI. |
| PHIA.AS - Koninklijke Philips NV | BUY | 98 @ EUR 25.64 | EUR 2,513 | The ETF bought 98 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 25.64 compared to the previous average buy price of 24.1165. This is 6.3% higher than average price of previous purchases of PHIA.AS. |
| BIM.PA - BioMerieux | BUY | 24 @ EUR 104.6 | EUR 2,510 | The ETF bought 24 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 104.6 compared to the previous average buy price of 109.175. This is -4.2% lower than average price of previous purchases of BIM.PA. |
| PUB.PA - Publicis Groupe SA | BUY | 29 @ EUR 86.28 | EUR 2,502 | The ETF bought 29 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 86.28 compared to the previous average buy price of 95.7968. This is -9.9% lower than average price of previous purchases of PUB.PA. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 148 @ EUR 16.835 | EUR 2,492 | The ETF bought 148 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 16.835 compared to the previous average buy price of 10.8168. This is 55.6% higher than average price of previous purchases of BIRG.IR. |
| MT.AS - ArcelorMittal SA | BUY | 59 @ EUR 42.09 | EUR 2,483 | The ETF bought 59 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 42.09 compared to the previous average buy price of 27.7958. This is 51.4% higher than average price of previous purchases of MT.AS. |
| DTG.DE - Daimler Truck Holding AG | BUY | 60 @ EUR 41.16 | EUR 2,470 | The ETF bought 60 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 41.16 compared to the previous average buy price of 38.292. This is 7.5% higher than average price of previous purchases of DTG.DE. |
| REP.MC - Repsol SA | BUY | 139 @ EUR 15.695 | EUR 2,182 | The ETF bought 139 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 15.695 compared to the previous average buy price of 12.1815. This is 28.8% higher than average price of previous purchases of REP.MC. |
| STLAM.MI - Stellantis NV | BUY | 256 @ EUR 8.387 | EUR 2,147 | The ETF bought 256 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.387 compared to the previous average buy price of 8.90148. This is -5.8% lower than average price of previous purchases of STLAM.MI. |
| SHL.DE - Siemens Healthineers AG | BUY | 45 @ EUR 46.3 | EUR 2,084 | The ETF bought 45 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 46.3 compared to the previous average buy price of 50.2774. This is -7.9% lower than average price of previous purchases of SHL.DE. |
| BKT.MC - Bankinter SA | BUY | 144 @ EUR 14.245 | EUR 2,051 | The ETF bought 144 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 14.245 compared to the previous average buy price of 12.7571. This is 11.7% higher than average price of previous purchases of BKT.MC. |
| CPR.MI - Davide Campari-Milano NV | BUY | 340 @ EUR 5.844 | EUR 1,987 | The ETF bought 340 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.844 compared to the previous average buy price of 5.78265. This is 1.1% higher than average price of previous purchases of CPR.MI. |
| HNR1.DE - Hannover Rueck SE | BUY | 8 @ EUR 244.6 | EUR 1,957 | The ETF bought 8 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 244.6 compared to the previous average buy price of 262.902. This is -7.0% lower than average price of previous purchases of HNR1.DE. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 9 @ EUR 213.3 | EUR 1,920 | The ETF bought 9 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 213.3 compared to the previous average buy price of 181.213. This is 17.7% higher than average price of previous purchases of DIM.PA. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 20 @ EUR 88.7 | EUR 1,774 | The ETF bought 20 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 88.7 compared to the previous average buy price of 77.4597. This is 14.5% higher than average price of previous purchases of BMW3.DE. |
| CLNX.MC - Cellnex Telecom SA | BUY | 67 @ EUR 26.02 | EUR 1,743 | The ETF bought 67 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 26.02 compared to the previous average buy price of 33.4604. This is -22.2% lower than average price of previous purchases of CLNX.MC. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 74 @ EUR 22.84 | EUR 1,690 | The ETF bought 74 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 22.84 compared to the previous average buy price of 18.253. This is 25.1% higher than average price of previous purchases of FBK.MI. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 67 @ EUR 24.66 | EUR 1,652 | The ETF bought 67 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 24.66 compared to the previous average buy price of 26.884. This is -8.3% lower than average price of previous purchases of UPM.HE. |
| MONC.MI - Moncler SpA | BUY | 30 @ EUR 51 | EUR 1,530 | The ETF bought 30 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 51 compared to the previous average buy price of 60.51. This is -15.7% lower than average price of previous purchases of MONC.MI. |
| AC.PA - Accor SA | BUY | 33 @ EUR 46.3 | EUR 1,528 | The ETF bought 33 new shares of AC.PA (Accor SA). The shares were bought for an average price of 46.3 compared to the previous average buy price of 45.1482. This is 2.6% higher than average price of previous purchases of AC.PA. |
| TEF.MC - Telefonica SA | BUY | 457 @ EUR 3.337 | EUR 1,525 | The ETF bought 457 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.337 compared to the previous average buy price of 4.23573. This is -21.2% lower than average price of previous purchases of TEF.MC. |
| BVI.PA - Bureau Veritas SA | BUY | 55 @ EUR 27.2 | EUR 1,496 | The ETF bought 55 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.2 compared to the previous average buy price of 27.8448. This is -2.3% lower than average price of previous purchases of BVI.PA. |
| AGN.AS - Aegon Ltd | BUY | 224 @ EUR 6.642 | EUR 1,488 | The ETF bought 224 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.642 compared to the previous average buy price of 5.95939. This is 11.5% higher than average price of previous purchases of AGN.AS. |
| PST.MI - Poste Italiane SpA | BUY | 66 @ EUR 22.14 | EUR 1,461 | The ETF bought 66 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 22.14 compared to the previous average buy price of 16.3056. This is 35.8% higher than average price of previous purchases of PST.MI. |
| ELE.MC - Endesa SA | BUY | 47 @ EUR 30.88 | EUR 1,451 | The ETF bought 47 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 30.88 compared to the previous average buy price of 21.5564. This is 43.3% higher than average price of previous purchases of ELE.MC. |
| INPST.AS - InPost SA | BUY | 106 @ EUR 13.65 | EUR 1,447 | The ETF bought 106 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 13.65 compared to the previous average buy price of 14.983. This is -8.9% lower than average price of previous purchases of INPST.AS. |
| JMT.LS - | BUY | 69 @ EUR 20.58 | EUR 1,420 | The ETF bought 69 new shares of JMT.LS (). The shares were bought for an average price of 20.58 compared to the previous average buy price of 20.4451. This is 0.7% higher than average price of previous purchases of JMT.LS. |
| ASRNL.AS - ASR Nederland NV | BUY | 23 @ EUR 61.56 | EUR 1,416 | The ETF bought 23 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 61.56 compared to the previous average buy price of 50.4874. This is 21.9% higher than average price of previous purchases of ASRNL.AS. |
| FME.DE - Fresenius Medical Care AG | BUY | 37 @ EUR 37.47 | EUR 1,386 | The ETF bought 37 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 37.47 compared to the previous average buy price of 47.185. This is -20.6% lower than average price of previous purchases of FME.DE. |
| SYENS.BR - Syensqo SA | BUY | 19 @ EUR 72.1 | EUR 1,370 | The ETF bought 19 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 72.1 compared to the previous average buy price of 71.6567. This is 0.6% higher than average price of previous purchases of SYENS.BR. |
| KRX.IR - Kingspan Group PLC | BUY | 19 @ EUR 72 | EUR 1,368 | The ETF bought 19 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 72 compared to the previous average buy price of 77.6305. This is -7.3% lower than average price of previous purchases of KRX.IR. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 163 @ EUR 8.372 | EUR 1,365 | The ETF bought 163 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.372 compared to the previous average buy price of 6.7154. This is 24.7% higher than average price of previous purchases of LHA.DE. |
| RAA.DE - Rational AG | BUY | 2 @ EUR 661 | EUR 1,322 | The ETF bought 2 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 661 compared to the previous average buy price of 749.159. This is -11.8% lower than average price of previous purchases of RAA.DE. |
| SOF.BR - Sofina SA | BUY | 5 @ EUR 264.2 | EUR 1,321 | The ETF bought 5 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 264.2 compared to the previous average buy price of 249.594. This is 5.9% higher than average price of previous purchases of SOF.BR. |
| BNR.DE - Brenntag SE | BUY | 26 @ EUR 50.32 | EUR 1,308 | The ETF bought 26 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 50.32 compared to the previous average buy price of 59.1314. This is -14.9% lower than average price of previous purchases of BNR.DE. |
| AMUN.PA - Amundi SA | BUY | 17 @ EUR 75.05 | EUR 1,276 | The ETF bought 17 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 75.05 compared to the previous average buy price of 68.62. This is 9.4% higher than average price of previous purchases of AMUN.PA. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 34 @ EUR 37.44 | EUR 1,273 | The ETF bought 34 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 37.44 compared to the previous average buy price of 38.1377. This is -1.8% lower than average price of previous purchases of RBI.VI. |
| BCP.LS - | BUY | 1,377 @ EUR 0.8984 | EUR 1,237 | The ETF bought 1377 new shares of BCP.LS (). The shares were bought for an average price of 0.8984 compared to the previous average buy price of 0.843578. This is 6.5% higher than average price of previous purchases of BCP.LS. |
| EDPR.LS - | BUY | 94 @ EUR 13.07 | EUR 1,229 | The ETF bought 94 new shares of EDPR.LS (). The shares were bought for an average price of 13.07 compared to the previous average buy price of 8.78097. This is 48.8% higher than average price of previous purchases of EDPR.LS. |
| GRF.MC - Grifols SA | BUY | 112 @ EUR 10.89 | EUR 1,220 | The ETF bought 112 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 10.89 compared to the previous average buy price of 10.5156. This is 3.6% higher than average price of previous purchases of GRF.MC. |
| ENX.PA - Euronext NV | BUY | 10 @ EUR 121.8 | EUR 1,218 | The ETF bought 10 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 121.8 compared to the previous average buy price of 140.938. This is -13.6% lower than average price of previous purchases of ENX.PA. |
| IPN.PA - Ipsen SA | BUY | 9 @ EUR 134.5 | EUR 1,211 | The ETF bought 9 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 134.5 compared to the previous average buy price of 110.895. This is 21.3% higher than average price of previous purchases of IPN.PA. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 15 @ EUR 80.25 | EUR 1,204 | The ETF bought 15 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 80.25 compared to the previous average buy price of 72.2072. This is 11.1% higher than average price of previous purchases of GBLB.BR. |
| CVC.AS - CVC Capital Partners PLC | BUY | 79 @ EUR 15.15 | EUR 1,197 | The ETF bought 79 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 15.15 compared to the previous average buy price of 17.0534. This is -11.2% lower than average price of previous purchases of CVC.AS. |
| BEI.DE - Beiersdorf AG | BUY | 12 @ EUR 98.38 | EUR 1,181 | The ETF bought 12 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 98.38 compared to the previous average buy price of 119.29. This is -17.5% lower than average price of previous purchases of BEI.DE. |
| MAP.MC - Mapfre SA | BUY | 277 @ EUR 4.252 | EUR 1,178 | The ETF bought 277 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.252 compared to the previous average buy price of 4.23554. This is 0.4% higher than average price of previous purchases of MAP.MC. |
| CA.PA - Carrefour SA | BUY | 84 @ EUR 13.79 | EUR 1,158 | The ETF bought 84 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.79 compared to the previous average buy price of 13.0374. This is 5.8% higher than average price of previous purchases of CA.PA. |
| OMV.VI - OMV AG | BUY | 23 @ EUR 49.1 | EUR 1,129 | The ETF bought 23 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 49.1 compared to the previous average buy price of 42.4549. This is 15.7% higher than average price of previous purchases of OMV.VI. |
| EVK.DE - Evonik Industries AG | BUY | 86 @ EUR 13.04 | EUR 1,121 | The ETF bought 86 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 18.057. This is -27.8% lower than average price of previous purchases of EVK.DE. |
| BZU.MI - Buzzi SpA | BUY | 22 @ EUR 50.85 | EUR 1,119 | The ETF bought 22 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 50.85 compared to the previous average buy price of 53.9462. This is -5.7% lower than average price of previous purchases of BZU.MI. |
| GFC.PA - Gecina SA | BUY | 14 @ EUR 79.65 | EUR 1,115 | The ETF bought 14 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 79.65 compared to the previous average buy price of 90.3792. This is -11.9% lower than average price of previous purchases of GFC.PA. |
| BOL.PA - Bollore SE | BUY | 232 @ EUR 4.794 | EUR 1,112 | The ETF bought 232 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.794 compared to the previous average buy price of 5.61758. This is -14.7% lower than average price of previous purchases of BOL.PA. |
| STERV.HE - Stora Enso Oyj | BUY | 105 @ EUR 10.585 | EUR 1,111 | The ETF bought 105 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.585 compared to the previous average buy price of 9.41922. This is 12.4% higher than average price of previous purchases of STERV.HE. |
| HEIO.AS - Heineken Holding NV | BUY | 18 @ EUR 61.6 | EUR 1,109 | The ETF bought 18 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 61.6 compared to the previous average buy price of 65.2888. This is -5.6% lower than average price of previous purchases of HEIO.AS. |
| LEG.DE - LEG Immobilien SE | BUY | 17 @ EUR 64.2 | EUR 1,091 | The ETF bought 17 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 64.2 compared to the previous average buy price of 80.4343. This is -20.2% lower than average price of previous purchases of LEG.DE. |
| IMCD.AS - IMCD NV | BUY | 14 @ EUR 76.88 | EUR 1,076 | The ETF bought 14 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 76.88 compared to the previous average buy price of 122.51. This is -37.2% lower than average price of previous purchases of IMCD.AS. |
| EXO.AS - EXOR NV | BUY | 15 @ EUR 71.7 | EUR 1,076 | The ETF bought 15 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 71.7 compared to the previous average buy price of 89.5002. This is -19.9% lower than average price of previous purchases of EXO.AS. |
| EDEN.PA - Edenred SE | BUY | 61 @ EUR 17.6 | EUR 1,074 | The ETF bought 61 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 17.6 compared to the previous average buy price of 27.7089. This is -36.5% lower than average price of previous purchases of EDEN.PA. |
| ELISA.HE - Elisa Oyj | BUY | 29 @ EUR 36.84 | EUR 1,068 | The ETF bought 29 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 36.84 compared to the previous average buy price of 44.9235. This is -18.0% lower than average price of previous purchases of ELISA.HE. |
| SW.PA - Sodexo SA | BUY | 25 @ EUR 41.7 | EUR 1,043 | The ETF bought 25 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 41.7 compared to the previous average buy price of 54.5672. This is -23.6% lower than average price of previous purchases of SW.PA. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 140 @ EUR 7.395 | EUR 1,035 | The ETF bought 140 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 7.395 compared to the previous average buy price of 10.2758. This is -28.0% lower than average price of previous purchases of INW.MI. |
| RAND.AS - Randstad NV | BUY | 34 @ EUR 29.9 | EUR 1,017 | The ETF bought 34 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 29.9 compared to the previous average buy price of 37.8807. This is -21.1% lower than average price of previous purchases of RAND.AS. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 21 @ EUR 47.98 | EUR 1,008 | The ETF bought 21 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 47.98 compared to the previous average buy price of 53.1871. This is -9.8% lower than average price of previous purchases of REC.MI. |
| GALP.LS - | BUY | 62 @ EUR 16.15 | EUR 1,001 | The ETF bought 62 new shares of GALP.LS (). The shares were bought for an average price of 16.15 compared to the previous average buy price of 15.9233. This is 1.4% higher than average price of previous purchases of GALP.LS. |
| NEXI.MI - Nexi SpA | BUY | 260 @ EUR 3.718 | EUR 967 | The ETF bought 260 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 3.718 compared to the previous average buy price of 5.03749. This is -26.2% lower than average price of previous purchases of NEXI.MI. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.435 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.435. The average price that A5G.IR shares were previous bought at was EUR 6.21741. The current market price is 51.8% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 95,982 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9240 | EUR 0 | The current share valuation price of LOTB.BR based on adjusted close was EUR 9240. The average price that LOTB.BR shares were previous bought at was EUR 8010. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in LOTB.BR has increased by EUR 10,250 compared to the previous valuation of Lotus Bakeries NV however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 14.95 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 14.95. The average price that RED.MC shares were previous bought at was EUR 18.3194. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 107,195 compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2026-01-16 this would crystalise an overall loss. |