| 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 | 478 @ EUR 582.5 | EUR 278,435 | The ETF bought 478 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 582.5 compared to the previous average buy price of 628.736. This is -7.4% lower than average price of previous purchases of ASML.AS. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 342 @ EUR 601.6 | EUR 205,747 | The ETF bought 342 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 601.6 compared to the previous average buy price of 610.6. This is -1.5% lower than average price of previous purchases of MUV2.DE. |
| CS.PA - AXA SA | BUY | 4,776 @ EUR 41.57 | EUR 198,538 | The ETF bought 4776 new shares of CS.PA (AXA SA). The shares were bought for an average price of 41.57 compared to the previous average buy price of 40.33. This is 3.1% higher than average price of previous purchases of CS.PA. |
| SU.PA - Schneider Electric SE | BUY | 930 @ EUR 204.2 | EUR 189,906 | The ETF bought 930 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 204.2 compared to the previous average buy price of 220.176. This is -7.3% lower than average price of previous purchases of SU.PA. |
| DB1.DE - Deutsche Boerse AG | BUY | 662 @ EUR 283.5 | EUR 187,677 | The ETF bought 662 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 283.5 compared to the previous average buy price of 277.435. This is 2.2% higher than average price of previous purchases of DB1.DE. |
| EL.PA - EssilorLuxottica SA | BUY | 662 @ EUR 252.7 | EUR 167,287 | The ETF bought 662 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 252.7 compared to the previous average buy price of 257.3. This is -1.8% lower than average price of previous purchases of EL.PA. |
| PRX.AS - Prosus NV | BUY | 3,496 @ EUR 40.925 | EUR 143,074 | The ETF bought 3496 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 40.925 compared to the previous average buy price of 40.8851. This is 0.1% higher than average price of previous purchases of PRX.AS. |
| WKL.AS - Wolters Kluwer NV | BUY | 908 @ EUR 155.45 | EUR 141,149 | The ETF bought 908 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 155.45 compared to the previous average buy price of 150.05. This is 3.6% higher than average price of previous purchases of WKL.AS. |
| RMS.PA - Hermes International SCA | BUY | 58 @ EUR 2391 | EUR 138,678 | The ETF bought 58 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2391 compared to the previous average buy price of 2140.58. This is 11.7% higher than average price of previous purchases of RMS.PA. |
| BN.PA - Danone SA | BUY | 1,696 @ EUR 75.96 | EUR 128,828 | The ETF bought 1696 new shares of BN.PA (Danone SA). The shares were bought for an average price of 75.96 compared to the previous average buy price of 74.32. This is 2.2% higher than average price of previous purchases of BN.PA. |
| NESTE.HE - Neste Oyj | BUY | 13,744 @ EUR 9.156 | EUR 125,840 | The ETF bought 13744 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 9.156 compared to the previous average buy price of 10.7109. This is -14.5% lower than average price of previous purchases of NESTE.HE. |
| G.MI - Generali | BUY | 3,358 @ EUR 32.14 | EUR 107,926 | The ETF bought 3358 new shares of G.MI (Generali). The shares were bought for an average price of 32.14 compared to the previous average buy price of 31.4348. This is 2.2% higher than average price of previous purchases of G.MI. |
| LR.PA - Legrand SA | BUY | 1,036 @ EUR 96.3 | EUR 99,767 | The ETF bought 1036 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 96.3 compared to the previous average buy price of 94.56. This is 1.8% higher than average price of previous purchases of LR.PA. |
| ADS.DE - adidas AG | BUY | 436 @ EUR 201.7 | EUR 87,941 | The ETF bought 436 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 201.7 compared to the previous average buy price of 234.613. This is -14.0% lower than average price of previous purchases of ADS.DE. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 2,418 @ EUR 36.14 | EUR 87,387 | The ETF bought 2418 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 36.14 compared to the previous average buy price of 35.78. This is 1.0% higher than average price of previous purchases of AD.AS. |
| NOKIA.HE - Nokia Oyj | BUY | 19,454 @ EUR 4.389 | EUR 85,384 | The ETF bought 19454 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.389 compared to the previous average buy price of 4.68901. This is -6.4% lower than average price of previous purchases of NOKIA.HE. |
| AMS.MC - Amadeus IT Group SA | BUY | 1,164 @ EUR 69.18 | EUR 80,526 | The ETF bought 1164 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 69.18 compared to the previous average buy price of 70.6747. This is -2.1% lower than average price of previous purchases of AMS.MC. |
| DSY.PA - Dassault Systemes SE | BUY | 2,442 @ EUR 32.84 | EUR 80,195 | The ETF bought 2442 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 32.84 compared to the previous average buy price of 35.9629. This is -8.7% lower than average price of previous purchases of DSY.PA. |
| SAMPO.HE - Sampo Oyj | BUY | 8,668 @ EUR 8.818 | EUR 76,434 | The ETF bought 8668 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 8.818 compared to the previous average buy price of 8.15742. This is 8.1% higher than average price of previous purchases of SAMPO.HE. |
| UMG.AS - Universal Music Group NV | BUY | 2,936 @ EUR 25.85 | EUR 75,896 | The ETF bought 2936 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 25.85 compared to the previous average buy price of 25.5265. This is 1.3% higher than average price of previous purchases of UMG.AS. |
| KNEBV.HE - Kone Oyj | BUY | 1,342 @ EUR 54.5 | EUR 73,139 | The ETF bought 1342 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 54.5 compared to the previous average buy price of 48.9632. This is 11.3% higher than average price of previous purchases of KNEBV.HE. |
| CLNX.MC - Cellnex Telecom SA | BUY | 1,918 @ EUR 35.64 | EUR 68,358 | The ETF bought 1918 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 35.64 compared to the previous average buy price of 34.8796. This is 2.2% higher than average price of previous purchases of CLNX.MC. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 7,708 @ EUR 8.768 | EUR 67,584 | The ETF bought 7708 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 8.768 compared to the previous average buy price of 8.14162. This is 7.7% higher than average price of previous purchases of TRN.MI. |
| KBC.BR - KBC Group NV | BUY | 820 @ EUR 81.06 | EUR 66,469 | The ETF bought 820 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 81.06 compared to the previous average buy price of 82.4274. This is -1.7% lower than average price of previous purchases of KBC.BR. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 664 @ EUR 95.32 | EUR 63,292 | The ETF bought 664 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 95.32 compared to the previous average buy price of 96.4941. This is -1.2% lower than average price of previous purchases of DSFIR.AS. |
| ACA.PA - Credit Agricole SA | BUY | 3,796 @ EUR 16.49 | EUR 62,596 | The ETF bought 3796 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.49 compared to the previous average buy price of 16.4208. This is 0.4% higher than average price of previous purchases of ACA.PA. |
| KPN.AS - Koninklijke KPN NV | BUY | 13,872 @ EUR 4.095 | EUR 56,806 | The ETF bought 13872 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.095 compared to the previous average buy price of 3.91349. This is 4.6% higher than average price of previous purchases of KPN.AS. |
| MRK.DE - Merck KGaA | BUY | 462 @ EUR 121.9 | EUR 56,318 | The ETF bought 462 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 121.9 compared to the previous average buy price of 127.011. This is -4.0% lower than average price of previous purchases of MRK.DE. |
| SRG.MI - Snam SpA | BUY | 11,074 @ EUR 5.06 | EUR 56,034 | The ETF bought 11074 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.06 compared to the previous average buy price of 4.6181. This is 9.6% higher than average price of previous purchases of SRG.MI. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,714 @ EUR 32.17 | EUR 55,139 | The ETF bought 1714 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.17 compared to the previous average buy price of 32.3593. This is -0.6% lower than average price of previous purchases of ML.PA. |
| SY1.DE - Symrise AG | BUY | 474 @ EUR 101.55 | EUR 48,135 | The ETF bought 474 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 101.55 compared to the previous average buy price of 96.6806. This is 5.0% higher than average price of previous purchases of SY1.DE. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 724 @ EUR 55.1 | EUR 39,892 | The ETF bought 724 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 55.1 compared to the previous average buy price of 46.7897. This is 17.8% higher than average price of previous purchases of ACS.MC. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 2,180 @ EUR 17.565 | EUR 38,292 | The ETF bought 2180 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 17.565 compared to the previous average buy price of 17.0559. This is 3.0% higher than average price of previous purchases of FBK.MI. |
| 1CO.FRA - | BUY | 640 @ EUR 59.4 | EUR 38,016 | The ETF bought 640 new shares of 1CO.FRA (). The shares were bought for an average price of 59.4 compared to the previous average buy price of 59.3. This is 0.2% higher than average price of previous purchases of 1CO.FRA. |
| KRZ.IR - Kerry Group PLC | BUY | 394 @ EUR 93.25 | EUR 36,741 | The ETF bought 394 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 93.25 compared to the previous average buy price of 93.2. This is 0.1% higher than average price of previous purchases of KRZ.IR. |
| G1A.DE - GEA Group AG | BUY | 612 @ EUR 57.3 | EUR 35,068 | The ETF bought 612 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 57.3 compared to the previous average buy price of 47.7915. This is 19.9% higher than average price of previous purchases of G1A.DE. |
| AKZA.AS - Akzo Nobel NV | BUY | 610 @ EUR 55.56 | EUR 33,892 | The ETF bought 610 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 55.56 compared to the previous average buy price of 56.6242. This is -1.9% lower than average price of previous purchases of AKZA.AS. |
| MONC.MI - Moncler SpA | BUY | 596 @ EUR 54.04 | EUR 32,208 | The ETF bought 596 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 54.04 compared to the previous average buy price of 59.617. This is -9.4% lower than average price of previous purchases of MONC.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 1,784 @ EUR 17.985 | EUR 32,085 | The ETF bought 1784 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 17.985 compared to the previous average buy price of 16.6772. This is 7.8% higher than average price of previous purchases of MB.MI. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 444 @ EUR 68.4 | EUR 30,370 | The ETF bought 444 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 68.4 compared to the previous average buy price of 68.8201. This is -0.6% lower than average price of previous purchases of HEN3.DE. |
| PST.MI - Poste Italiane SpA | BUY | 1,630 @ EUR 17.84 | EUR 29,079 | The ETF bought 1630 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 17.84 compared to the previous average buy price of 15.0855. This is 18.3% higher than average price of previous purchases of PST.MI. |
| EN.PA - Bouygues SA | BUY | 748 @ EUR 38.7 | EUR 28,948 | The ETF bought 748 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 38.7 compared to the previous average buy price of 29.9768. This is 29.1% higher than average price of previous purchases of EN.PA. |
| VER.VI - Verbund AG | BUY | 374 @ EUR 67.7 | EUR 25,320 | The ETF bought 374 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 67.7 compared to the previous average buy price of 70.077. This is -3.4% lower than average price of previous purchases of VER.VI. |
| KBX.DE - Knorr-Bremse AG | BUY | 286 @ EUR 87.2001 | EUR 24,939 | The ETF bought 286 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 87.2001 compared to the previous average buy price of 75.4807. This is 15.5% higher than average price of previous purchases of KBX.DE. |
| ELISA.HE - Elisa Oyj | BUY | 508 @ EUR 47.02 | EUR 23,886 | The ETF bought 508 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 47.02 compared to the previous average buy price of 44.9795. This is 4.5% higher than average price of previous purchases of ELISA.HE. |
| METSO.HE - Metso Oyj | BUY | 2,456 @ EUR 9.558 | EUR 23,474 | The ETF bought 2456 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 9.558 compared to the previous average buy price of 8.38358. This is 14.0% higher than average price of previous purchases of METSO.HE. |
| RXL.PA - Rexel SA | BUY | 884 @ EUR 24.39 | EUR 21,561 | The ETF bought 884 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 24.39 compared to the previous average buy price of 24.8037. This is -1.7% lower than average price of previous purchases of RXL.PA. |
| SRT3.DE - Sartorius AG | BUY | 94 @ EUR 227.1 | EUR 21,347 | The ETF bought 94 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 227.1 compared to the previous average buy price of 234.459. This is -3.1% lower than average price of previous purchases of SRT3.DE. |
| LEG.DE - LEG Immobilien SE | BUY | 266 @ EUR 74.5499 | EUR 19,830 | The ETF bought 266 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 74.5499 compared to the previous average buy price of 75.2361. This is -0.9% lower than average price of previous purchases of LEG.DE. |
| ANA.MC - Acciona SA | BUY | 154 @ EUR 128.4 | EUR 19,774 | The ETF bought 154 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 128.4 compared to the previous average buy price of 120.067. This is 6.9% higher than average price of previous purchases of ANA.MC. |
| ZAL.DE - Zalando SE | BUY | 574 @ EUR 31.97 | EUR 18,351 | The ETF bought 574 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 31.97 compared to the previous average buy price of 35.2833. This is -9.4% lower than average price of previous purchases of ZAL.DE. |
| EVK.DE - Evonik Industries AG | BUY | 914 @ EUR 19.75 | EUR 18,052 | The ETF bought 914 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 19.75 compared to the previous average buy price of 19.2506. This is 2.6% higher than average price of previous purchases of EVK.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 274 @ EUR 62.1 | EUR 17,015 | The ETF bought 274 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 62.1 compared to the previous average buy price of 62.4499. This is -0.6% lower than average price of previous purchases of HEN.DE. |
| STERV.HE - Stora Enso Oyj | BUY | 2,040 @ EUR 8.166 | EUR 16,659 | The ETF bought 2040 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 8.166 compared to the previous average buy price of 8.61638. This is -5.2% lower than average price of previous purchases of STERV.HE. |
| ADP.PA - Aeroports de Paris SA | BUY | 136 @ EUR 109.8 | EUR 14,933 | The ETF bought 136 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 109.8 compared to the previous average buy price of 109.88. This is -0.1% lower than average price of previous purchases of ADP.PA. |
| KESKOB.HE - | BUY | 736 @ EUR 20.2 | EUR 14,867 | The ETF bought 736 new shares of KESKOB.HE (). The shares were bought for an average price of 20.2 compared to the previous average buy price of 20.36. This is -0.8% lower than average price of previous purchases of KESKOB.HE. |
| GFC.PA - Gecina SA | BUY | 158 @ EUR 90.5002 | EUR 14,299 | The ETF bought 158 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 90.5002 compared to the previous average buy price of 89.3499. This is 1.3% higher than average price of previous purchases of GFC.PA. |
| EDPR.LS - | BUY | 1,664 @ EUR 8.25499 | EUR 13,736 | The ETF bought 1664 new shares of EDPR.LS (). The shares were bought for an average price of 8.25499 compared to the previous average buy price of 7.89002. This is 4.6% higher than average price of previous purchases of EDPR.LS. |
| INPST.AS - InPost SA | BUY | 888 @ EUR 14.8 | EUR 13,142 | The ETF bought 888 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 14.8 compared to the previous average buy price of 14.46. This is 2.4% higher than average price of previous purchases of INPST.AS. |
| RF.PA - Eurazeo SE | BUY | 146 @ EUR 64.1999 | EUR 9,373 | The ETF bought 146 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 64.1999 compared to the previous average buy price of 60.7. This is 5.8% higher than average price of previous purchases of RF.PA. |
| COV.PA - Covivio SA/France | BUY | 190 @ EUR 49.3001 | EUR 9,367 | The ETF bought 190 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 49.3001 compared to the previous average buy price of 51. This is -3.3% lower than average price of previous purchases of COV.PA. |
| AMP.MI - Amplifon SpA | BUY | 444 @ EUR 16.805 | EUR 7,461 | The ETF bought 444 new shares of AMP.MI (Amplifon SpA). The shares were bought for an average price of 16.805 compared to the previous average buy price of 20.8205. This is -19.3% lower than average price of previous purchases of AMP.MI. |
| PUM.DE - Puma SE | BUY | 262 @ EUR 22.57 | EUR 5,913 | The ETF bought 262 new shares of PUM.DE (Puma SE). The shares were bought for an average price of 22.57 compared to the previous average buy price of 22.6701. This is -0.4% lower than average price of previous purchases of PUM.DE. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 18.5 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 18.5. The average price that RED.MC shares were previous bought at was EUR 18.3188. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in RED.MC has fallen by EUR 17,816 (USD $20,291) compared to the previous valuation of Redeia Corp SA |