| 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 | 676 @ EUR 1149.4 | EUR 776,994 | The ETF bought 676 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1149.4 compared to the previous average buy price of 693.74. This is 65.7% higher than average price of previous purchases of ASML.AS. |
| SAP.DE - SAP SE | BUY | 1,818 @ EUR 205.6 | EUR 373,781 | The ETF bought 1818 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 205.6 compared to the previous average buy price of 254.596. This is -19.2% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 1,322 @ EUR 260.85 | EUR 344,844 | The ETF bought 1322 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 260.85 compared to the previous average buy price of 212.142. This is 23.0% higher than average price of previous purchases of SIE.DE. |
| SAN.MC - Banco Santander SA | BUY | 26,046 @ EUR 10.54 | EUR 274,525 | The ETF bought 26046 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.54 compared to the previous average buy price of 6.30245. This is 67.2% higher than average price of previous purchases of SAN.MC. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 434 @ EUR 625.7 | EUR 271,554 | The ETF bought 434 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 625.7 compared to the previous average buy price of 576.903. This is 8.5% higher than average price of previous purchases of MC.PA. |
| ALV.DE - Allianz SE | BUY | 672 @ EUR 382.1 | EUR 256,771 | The ETF bought 672 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 382.1 compared to the previous average buy price of 336.815. This is 13.4% higher than average price of previous purchases of ALV.DE. |
| SU.PA - Schneider Electric SE | BUY | 956 @ EUR 234.2 | EUR 223,895 | The ETF bought 956 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 234.2 compared to the previous average buy price of 230.769. This is 1.5% higher than average price of previous purchases of SU.PA. |
| AIR.PA - Airbus SE | BUY | 1,036 @ EUR 214.85 | EUR 222,585 | The ETF bought 1036 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 214.85 compared to the previous average buy price of 164.223. This is 30.8% higher than average price of previous purchases of AIR.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 10,046 @ EUR 20.91 | EUR 210,062 | The ETF bought 10046 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 20.91 compared to the previous average buy price of 12.4193. This is 68.4% higher than average price of previous purchases of BBVA.MC. |
| IBE.MC - Iberdrola SA | BUY | 11,278 @ EUR 18.29 | EUR 206,275 | The ETF bought 11278 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 18.29 compared to the previous average buy price of 13.6267. This is 34.2% higher than average price of previous purchases of IBE.MC. |
| SAF.PA - Safran SA | BUY | 628 @ EUR 318.8 | EUR 200,206 | The ETF bought 628 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 318.8 compared to the previous average buy price of 243.199. This is 31.1% higher than average price of previous purchases of SAF.PA. |
| TTE.PA - TotalEnergies SE | BUY | 3,464 @ EUR 56.74 | EUR 196,547 | The ETF bought 3464 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 56.74 compared to the previous average buy price of 54.9269. This is 3.3% higher than average price of previous purchases of TTE.PA. |
| DTE.DE - Deutsche Telekom AG | BUY | 6,410 @ EUR 27.86 | EUR 178,583 | The ETF bought 6410 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.86 compared to the previous average buy price of 30.9776. This is -10.1% lower than average price of previous purchases of DTE.DE. |
| UCG.MI - UniCredit SpA | BUY | 2,438 @ EUR 72.36 | EUR 176,414 | The ETF bought 2438 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 72.36 compared to the previous average buy price of 51.8917. This is 39.4% higher than average price of previous purchases of UCG.MI. |
| ENR.DE - Siemens Energy AG | BUY | 1,348 @ EUR 128.2 | EUR 172,814 | The ETF bought 1348 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 87.4065. This is 46.7% higher than average price of previous purchases of ENR.DE. |
| AI.PA - Air Liquide SA | BUY | 1,010 @ EUR 160.74 | EUR 162,347 | The ETF bought 1010 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 160.74 compared to the previous average buy price of 174.603. This is -7.9% lower than average price of previous purchases of AI.PA. |
| OR.PA - L'Oreal SA | BUY | 418 @ EUR 387.15 | EUR 161,829 | The ETF bought 418 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 387.15 compared to the previous average buy price of 357.604. This is 8.3% higher than average price of previous purchases of OR.PA. |
| SAN.PA - Sanofi SA | BUY | 1,926 @ EUR 81.63 | EUR 157,219 | The ETF bought 1926 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 81.63 compared to the previous average buy price of 94.6209. This is -13.7% lower than average price of previous purchases of SAN.PA. |
| BNP.PA - BNP Paribas SA | BUY | 1,754 @ EUR 87.38 | EUR 153,265 | The ETF bought 1754 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 87.38 compared to the previous average buy price of 72.3176. This is 20.8% higher than average price of previous purchases of BNP.PA. |
| RHM.DE - Rheinmetall AG | BUY | 80 @ EUR 1913.5 | EUR 153,080 | The ETF bought 80 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1913.5 compared to the previous average buy price of 1406.17. This is 36.1% higher than average price of previous purchases of RHM.DE. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 24,792 @ EUR 6.004 | EUR 148,851 | The ETF bought 24792 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.004 compared to the previous average buy price of 4.63081. This is 29.7% higher than average price of previous purchases of ISP.MI. |
| EL.PA - EssilorLuxottica SA | BUY | 524 @ EUR 282 | EUR 147,768 | The ETF bought 524 new shares of EL.PA (EssilorLuxottica SA). The shares were bought for an average price of 282 compared to the previous average buy price of 259.329. This is 8.7% higher than average price of previous purchases of EL.PA. |
| ENEL.MI - Enel SpA | BUY | 14,292 @ EUR 9.295 | EUR 132,844 | The ETF bought 14292 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 9.295 compared to the previous average buy price of 7.50515. This is 23.8% higher than average price of previous purchases of ENEL.MI. |
| INGA.AS - ING Groep NV | BUY | 5,250 @ EUR 24.995 | EUR 131,224 | The ETF bought 5250 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 24.995 compared to the previous average buy price of 17.6447. This is 41.7% higher than average price of previous purchases of INGA.AS. |
| PRX.AS - Prosus NV | BUY | 2,282 @ EUR 54.22 | EUR 123,730 | The ETF bought 2282 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 54.22 compared to the previous average buy price of 43.03. This is 26.0% higher than average price of previous purchases of PRX.AS. |
| RMS.PA - Hermes International SCA | BUY | 54 @ EUR 2236 | EUR 120,744 | The ETF bought 54 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2236 compared to the previous average buy price of 2478.23. This is -9.8% lower than average price of previous purchases of RMS.PA. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 228 @ EUR 524 | EUR 119,472 | The ETF bought 228 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 524 compared to the previous average buy price of 546.643. This is -4.1% lower than average price of previous purchases of MUV2.DE. |
| CS.PA - AXA SA | BUY | 3,034 @ EUR 39.36 | EUR 119,418 | The ETF bought 3034 new shares of CS.PA (AXA SA). The shares were bought for an average price of 39.36 compared to the previous average buy price of 39.0161. This is 0.9% higher than average price of previous purchases of CS.PA. |
| DBK.DE - Deutsche Bank AG | BUY | 3,234 @ EUR 33.715 | EUR 109,034 | The ETF bought 3234 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 33.715 compared to the previous average buy price of 21.6997. This is 55.4% higher than average price of previous purchases of DBK.DE. |
| ABI.BR - Anheuser-Busch InBev SA/NV | BUY | 1,724 @ EUR 59.26 | EUR 102,164 | The ETF bought 1724 new shares of ABI.BR (Anheuser-Busch InBev SA/NV). The shares were bought for an average price of 59.26 compared to the previous average buy price of 57.5296. This is 3.0% higher than average price of previous purchases of ABI.BR. |
| DG.PA - Vinci SA | BUY | 866 @ EUR 116.25 | EUR 100,673 | The ETF bought 866 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 116.25 compared to the previous average buy price of 115.805. This is 0.4% higher than average price of previous purchases of DG.PA. |
| IFX.DE - Infineon Technologies AG | BUY | 2,272 @ EUR 41.605 | EUR 94,527 | The ETF bought 2272 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 41.605 compared to the previous average buy price of 33.9164. This is 22.7% higher than average price of previous purchases of IFX.DE. |
| NDA-FI.HE - | BUY | 5,410 @ EUR 16.87 | EUR 91,267 | The ETF bought 5410 new shares of NDA-FI.HE (). The shares were bought for an average price of 16.87 compared to the previous average buy price of 12.4766. This is 35.2% higher than average price of previous purchases of NDA-FI.HE. |
| GLE.PA - Societe Generale SA | BUY | 1,240 @ EUR 70.98 | EUR 88,015 | The ETF bought 1240 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 70.98 compared to the previous average buy price of 43.4017. This is 63.5% higher than average price of previous purchases of GLE.PA. |
| BN.PA - Danone SA | BUY | 1,130 @ EUR 76.52 | EUR 86,468 | The ETF bought 1130 new shares of BN.PA (Danone SA). The shares were bought for an average price of 76.52 compared to the previous average buy price of 70.682. This is 8.3% higher than average price of previous purchases of BN.PA. |
| DHL.DE - Deutsche Post AG | BUY | 1,684 @ EUR 48.22 | EUR 81,202 | The ETF bought 1684 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 48.22 compared to the previous average buy price of 37.7948. This is 27.6% higher than average price of previous purchases of DHL.DE. |
| ENGI.PA - Engie SA | BUY | 3,216 @ EUR 23.9 | EUR 76,862 | The ETF bought 3216 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 23.9 compared to the previous average buy price of 17.5575. This is 36.1% higher than average price of previous purchases of ENGI.PA. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 1,250 @ EUR 59.34 | EUR 74,175 | The ETF bought 1250 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 59.34 compared to the previous average buy price of 54.2459. This is 9.4% higher than average price of previous purchases of MBG.DE. |
| ARGX.BR - Argenx SE | BUY | 106 @ EUR 697 | EUR 73,882 | The ETF bought 106 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 697 compared to the previous average buy price of 571.617. This is 21.9% higher than average price of previous purchases of ARGX.BR. |
| CABK.MC - CaixaBank SA | BUY | 6,904 @ EUR 10.61 | EUR 73,251 | The ETF bought 6904 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.61 compared to the previous average buy price of 5.92082. This is 79.2% higher than average price of previous purchases of CABK.MC. |
| BAYN.DE - Bayer AG | BUY | 1,716 @ EUR 42.095 | EUR 72,235 | The ETF bought 1716 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 42.095 compared to the previous average buy price of 23.246. This is 81.1% higher than average price of previous purchases of BAYN.DE. |
| BAS.DE - BASF SE | BUY | 1,552 @ EUR 46.29 | EUR 71,842 | The ETF bought 1552 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 46.29 compared to the previous average buy price of 44.9945. This is 2.9% higher than average price of previous purchases of BAS.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 328 @ EUR 211.9 | EUR 69,503 | The ETF bought 328 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 211.9 compared to the previous average buy price of 262.396. This is -19.2% lower than average price of previous purchases of DB1.DE. |
| EOAN.DE - E.ON SE | BUY | 3,954 @ EUR 17.205 | EUR 68,029 | The ETF bought 3954 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 17.205 compared to the previous average buy price of 13.8067. This is 24.6% higher than average price of previous purchases of EOAN.DE. |
| RACE.MI - Ferrari NV | BUY | 222 @ EUR 306.4 | EUR 68,021 | The ETF bought 222 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 306.4 compared to the previous average buy price of 423.509. This is -27.7% lower than average price of previous purchases of RACE.MI. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 786 @ EUR 84.98 | EUR 66,794 | The ETF bought 786 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 84.98 compared to the previous average buy price of 94.9304. This is -10.5% lower than average price of previous purchases of SGO.PA. |
| ADYEN.AS - Adyen NV | BUY | 44 @ EUR 1413.6 | EUR 62,198 | The ETF bought 44 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1413.6 compared to the previous average buy price of 1615.97. This is -12.5% lower than average price of previous purchases of ADYEN.AS. |
| LR.PA - Legrand SA | BUY | 462 @ EUR 127.55 | EUR 58,928 | The ETF bought 462 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 127.55 compared to the previous average buy price of 105.02. This is 21.5% higher than average price of previous purchases of LR.PA. |
| ENI.MI - Eni SpA | BUY | 3,550 @ EUR 16.444 | EUR 58,376 | The ETF bought 3550 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 16.444 compared to the previous average buy price of 13.5813. This is 21.1% higher than average price of previous purchases of ENI.MI. |
| UCB.BR - UCB SA | BUY | 222 @ EUR 259.5 | EUR 57,609 | The ETF bought 222 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 259.5 compared to the previous average buy price of 176.016. This is 47.4% higher than average price of previous purchases of UCB.BR. |
| EBS.VI - Erste Group Bank AG | BUY | 540 @ EUR 105.3 | EUR 56,862 | The ETF bought 540 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 105.3 compared to the previous average buy price of 66.1296. This is 59.2% higher than average price of previous purchases of EBS.VI. |
| RWE.DE - RWE AG | BUY | 1,120 @ EUR 50.76 | EUR 56,851 | The ETF bought 1120 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 50.76 compared to the previous average buy price of 32.5198. This is 56.1% higher than average price of previous purchases of RWE.DE. |
| ASM.AS - ASM International NV | BUY | 82 @ EUR 678.8 | EUR 55,662 | The ETF bought 82 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 678.8 compared to the previous average buy price of 515.262. This is 31.7% higher than average price of previous purchases of ASM.AS. |
| HEI.DE - Heidelberg Materials AG | BUY | 234 @ EUR 234.3 | EUR 54,826 | The ETF bought 234 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 234.3 compared to the previous average buy price of 163.132. This is 43.6% higher than average price of previous purchases of HEI.DE. |
| NOKIA.HE - Nokia Oyj | BUY | 9,296 @ EUR 5.826 | EUR 54,158 | The ETF bought 9296 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.826 compared to the previous average buy price of 4.6172. This is 26.2% higher than average price of previous purchases of NOKIA.HE. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 1,572 @ EUR 34.15 | EUR 53,684 | The ETF bought 1572 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.15 compared to the previous average buy price of 35.5914. This is -4.0% lower than average price of previous purchases of AD.AS. |
| FER.MC - Ferrovial SE | BUY | 902 @ EUR 58.34 | EUR 52,623 | The ETF bought 902 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 58.34 compared to the previous average buy price of 43.3399. This is 34.6% higher than average price of previous purchases of FER.MC. |
| G.MI - Generali | BUY | 1,490 @ EUR 34.93 | EUR 52,046 | The ETF bought 1490 new shares of G.MI (Generali). The shares were bought for an average price of 34.93 compared to the previous average buy price of 32.1196. This is 8.7% higher than average price of previous purchases of G.MI. |
| AMS.MC - Amadeus IT Group SA | BUY | 794 @ EUR 61.66 | EUR 48,958 | The ETF bought 794 new shares of AMS.MC (Amadeus IT Group SA). The shares were bought for an average price of 61.66 compared to the previous average buy price of 70.5709. This is -12.6% lower than average price of previous purchases of AMS.MC. |
| ADS.DE - adidas AG | BUY | 300 @ EUR 162.35 | EUR 48,705 | The ETF bought 300 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 162.35 compared to the previous average buy price of 227.945. This is -28.8% lower than average price of previous purchases of ADS.DE. |
| ORA.PA - Orange SA | BUY | 3,282 @ EUR 14.61 | EUR 47,950 | The ETF bought 3282 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 14.61 compared to the previous average buy price of 12.1318. This is 20.4% higher than average price of previous purchases of ORA.PA. |
| KBC.BR - KBC Group NV | BUY | 404 @ EUR 117.6 | EUR 47,510 | The ETF bought 404 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 117.6 compared to the previous average buy price of 83.6779. This is 40.5% higher than average price of previous purchases of KBC.BR. |
| PRY.MI - Prysmian SpA | BUY | 498 @ EUR 93.6 | EUR 46,613 | The ETF bought 498 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 93.6 compared to the previous average buy price of 59.9465. This is 56.1% higher than average price of previous purchases of PRY.MI. |
| CBK.DE - Commerzbank AG | BUY | 1,296 @ EUR 35.02 | EUR 45,386 | The ETF bought 1296 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 35.02 compared to the previous average buy price of 23.1893. This is 51.0% higher than average price of previous purchases of CBK.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 490 @ EUR 90.08 | EUR 44,139 | The ETF bought 490 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 90.08 compared to the previous average buy price of 77.2828. This is 16.6% higher than average price of previous purchases of BMW.DE. |
| UMG.AS - Universal Music Group NV | BUY | 1,948 @ EUR 21.88 | EUR 42,622 | The ETF bought 1948 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 21.88 compared to the previous average buy price of 27.5539. This is -20.6% lower than average price of previous purchases of UMG.AS. |
| SAMPO.HE - Sampo Oyj | BUY | 4,236 @ EUR 10.03 | EUR 42,487 | The ETF bought 4236 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 10.03 compared to the previous average buy price of 8.49398. This is 18.1% higher than average price of previous purchases of SAMPO.HE. |
| RYA.IR - Ryanair Holdings PLC | BUY | 1,466 @ EUR 28.96 | EUR 42,455 | The ETF bought 1466 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 28.96 compared to the previous average buy price of 25.1768. This is 15.0% higher than average price of previous purchases of RYA.IR. |
| HO.PA - Thales SA | BUY | 162 @ EUR 255.1 | EUR 41,326 | The ETF bought 162 new shares of HO.PA (Thales SA). The shares were bought for an average price of 255.1 compared to the previous average buy price of 216.368. This is 17.9% higher than average price of previous purchases of HO.PA. |
| LDO.MI - Leonardo SpA | BUY | 702 @ EUR 58.02 | EUR 40,730 | The ETF bought 702 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 58.02 compared to the previous average buy price of 41.1541. This is 41.0% higher than average price of previous purchases of LDO.MI. |
| KER.PA - Kering SA | BUY | 130 @ EUR 301.4 | EUR 39,182 | The ETF bought 130 new shares of KER.PA (Kering SA). The shares were bought for an average price of 301.4 compared to the previous average buy price of 215.826. This is 39.6% higher than average price of previous purchases of KER.PA. |
| CAP.PA - Capgemini SE | BUY | 270 @ EUR 143.45 | EUR 38,732 | The ETF bought 270 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 143.45 compared to the previous average buy price of 154.909. This is -7.4% lower than average price of previous purchases of CAP.PA. |
| AER - AerCap Holdings NV | BUY | 312 @ USD 123.798 | USD 38,625 | The ETF bought 312 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 123.798 compared to the previous average buy price of 97.0626. This is 27.5% higher than average price of previous purchases of AER. |
| KNEBV.HE - Kone Oyj | BUY | 600 @ EUR 62.82 | EUR 37,692 | The ETF bought 600 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 62.82 compared to the previous average buy price of 53.9658. This is 16.4% higher than average price of previous purchases of KNEBV.HE. |
| VOW3.DE - Volkswagen AG | BUY | 366 @ EUR 102.85 | EUR 37,643 | The ETF bought 366 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 102.85 compared to the previous average buy price of 97.0281. This is 6.0% higher than average price of previous purchases of VOW3.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 96 @ EUR 385.9 | EUR 37,046 | The ETF bought 96 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 385.9 compared to the previous average buy price of 337.585. This is 14.3% higher than average price of previous purchases of MTX.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 746 @ EUR 49.65 | EUR 37,039 | The ETF bought 746 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 49.65 compared to the previous average buy price of 39.7121. This is 25.0% higher than average price of previous purchases of FRE.DE. |
| WKL.AS - Wolters Kluwer NV | BUY | 412 @ EUR 88 | EUR 36,256 | The ETF bought 412 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 88 compared to the previous average buy price of 157.466. This is -44.1% lower than average price of previous purchases of WKL.AS. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,184 @ EUR 30.31 | EUR 35,887 | The ETF bought 1184 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 30.31 compared to the previous average buy price of 32.6923. This is -7.3% lower than average price of previous purchases of ML.PA. |
| PHIA.AS - Koninklijke Philips NV | BUY | 1,370 @ EUR 26.08 | EUR 35,730 | The ETF bought 1370 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 26.08 compared to the previous average buy price of 23.7251. This is 9.9% higher than average price of previous purchases of PHIA.AS. |
| PUB.PA - Publicis Groupe SA | BUY | 404 @ EUR 86.58 | EUR 34,978 | The ETF bought 404 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 86.58 compared to the previous average buy price of 97.0233. This is -10.8% lower than average price of previous purchases of PUB.PA. |
| DTG.DE - Daimler Truck Holding AG | BUY | 840 @ EUR 41.64 | EUR 34,978 | The ETF bought 840 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 41.64 compared to the previous average buy price of 39.1816. This is 6.3% higher than average price of previous purchases of DTG.DE. |
| HEIA.AS - Heineken NV | BUY | 510 @ EUR 67.96 | EUR 34,660 | The ETF bought 510 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 67.96 compared to the previous average buy price of 74.4437. This is -8.7% lower than average price of previous purchases of HEIA.AS. |
| VIE.PA - Veolia Environnement SA | BUY | 1,146 @ EUR 29.84 | EUR 34,197 | The ETF bought 1146 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 29.84 compared to the previous average buy price of 29.0892. This is 2.6% higher than average price of previous purchases of VIE.PA. |
| VNA.DE - Vonovia SE | BUY | 1,336 @ EUR 25.45 | EUR 34,001 | The ETF bought 1336 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 25.45 compared to the previous average buy price of 29.3183. This is -13.2% lower than average price of previous purchases of VNA.DE. |
| MT.AS - ArcelorMittal SA | BUY | 802 @ EUR 42.13 | EUR 33,788 | The ETF bought 802 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 42.13 compared to the previous average buy price of 26.3615. This is 59.8% higher than average price of previous purchases of MT.AS. |
| AENA.MC - Aena SME SA | BUY | 1,342 @ EUR 25.13 | EUR 33,724 | The ETF bought 1342 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 25.13 compared to the previous average buy price of 26.0885. This is -3.7% lower than average price of previous purchases of AENA.MC. |
| ACA.PA - Credit Agricole SA | BUY | 1,870 @ EUR 17.63 | EUR 32,968 | The ETF bought 1870 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 17.63 compared to the previous average buy price of 15.4463. This is 14.1% higher than average price of previous purchases of ACA.PA. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 3,498 @ EUR 9.203 | EUR 32,192 | The ETF bought 3498 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 9.203 compared to the previous average buy price of 7.54943. This is 21.9% higher than average price of previous purchases of BMPS.MI. |
| REP.MC - Repsol SA | BUY | 2,044 @ EUR 15.695 | EUR 32,081 | The ETF bought 2044 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 12.0459. This is 30.3% higher than average price of previous purchases of REP.MC. |
| NN.AS - NN Group NV | BUY | 470 @ EUR 66.92 | EUR 31,452 | The ETF bought 470 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 66.92 compared to the previous average buy price of 49.99. This is 33.9% higher than average price of previous purchases of NN.AS. |
| BPE.MI - BPER Banca SPA | BUY | 2,580 @ EUR 12.155 | EUR 31,360 | The ETF bought 2580 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 8.37068. This is 45.2% higher than average price of previous purchases of BPE.MI. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,008 @ EUR 31.1 | EUR 31,349 | The ETF bought 1008 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 31.1 compared to the previous average buy price of 20.3176. This is 53.1% higher than average price of previous purchases of ABN.AS. |
| STLAM.MI - Stellantis NV | BUY | 3,592 @ EUR 8.648 | EUR 31,064 | The ETF bought 3592 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 8.648 compared to the previous average buy price of 10.8749. This is -20.5% lower than average price of previous purchases of STLAM.MI. |
| SAB.MC - Banco de Sabadell SA | BUY | 9,134 @ EUR 3.254 | EUR 29,722 | The ETF bought 9134 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 3.254 compared to the previous average buy price of 2.61277. This is 24.5% higher than average price of previous purchases of SAB.MC. |
| STMPA.PA - STMicroelectronics NV | BUY | 1,212 @ EUR 24.375 | EUR 29,543 | The ETF bought 1212 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 24.375 compared to the previous average buy price of 22.9764. This is 6.1% higher than average price of previous purchases of STMPA.PA. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 312 @ EUR 94.5 | EUR 29,484 | The ETF bought 312 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 94.5 compared to the previous average buy price of 57.9058. This is 63.2% higher than average price of previous purchases of ACS.MC. |
| MRK.DE - Merck KGaA | BUY | 228 @ EUR 128.9 | EUR 29,389 | The ETF bought 228 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 128.9 compared to the previous average buy price of 126.83. This is 1.6% higher than average price of previous purchases of MRK.DE. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 882 @ EUR 33.28 | EUR 29,353 | The ETF bought 882 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 33.28 compared to the previous average buy price of 19.2049. This is 73.3% higher than average price of previous purchases of WRT1V.HE. |
| DSY.PA - Dassault Systemes SE | BUY | 1,200 @ EUR 24.24 | EUR 29,088 | The ETF bought 1200 new shares of DSY.PA (Dassault Systemes SE). The shares were bought for an average price of 24.24 compared to the previous average buy price of 34.4561. This is -29.6% lower than average price of previous purchases of DSY.PA. |
| CCEP - Coca-Cola Europacific Partners PLC | BUY | 368 @ USD 76.9178 | USD 28,306 | The ETF bought 368 new shares of CCEP (Coca-Cola Europacific Partners PLC). The shares were bought for an average price of 76.9178 compared to the previous average buy price of 78.972. This is -2.6% lower than average price of previous purchases of CCEP. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,686 @ EUR 16.775 | EUR 28,283 | The ETF bought 1686 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 16.775 compared to the previous average buy price of 10.5277. This is 59.3% higher than average price of previous purchases of BIRG.IR. |
| SHL.DE - Siemens Healthineers AG | BUY | 604 @ EUR 46.8 | EUR 28,267 | The ETF bought 604 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 46.8 compared to the previous average buy price of 48.5031. This is -3.5% lower than average price of previous purchases of SHL.DE. |
| RI.PA - Pernod Ricard SA | BUY | 356 @ EUR 76 | EUR 27,056 | The ETF bought 356 new shares of RI.PA (Pernod Ricard SA). The shares were bought for an average price of 76 compared to the previous average buy price of 95.1405. This is -20.1% lower than average price of previous purchases of RI.PA. |
| HNR1.DE - Hannover Rueck SE | BUY | 106 @ EUR 243.8 | EUR 25,843 | The ETF bought 106 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 243.8 compared to the previous average buy price of 265.817. This is -8.3% lower than average price of previous purchases of HNR1.DE. |
| BAMI.MI - Banco BPM SpA | BUY | 2,014 @ EUR 12.805 | EUR 25,789 | The ETF bought 2014 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 12.805 compared to the previous average buy price of 9.65373. This is 32.6% higher than average price of previous purchases of BAMI.MI. |
| KPN.AS - Koninklijke KPN NV | BUY | 6,792 @ EUR 3.797 | EUR 25,789 | The ETF bought 6792 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 3.797 compared to the previous average buy price of 3.8366. This is -1.0% lower than average price of previous purchases of KPN.AS. |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 1,074 @ EUR 22.52 | EUR 24,186 | The ETF bought 1074 new shares of FBK.MI (FinecoBank Banca Fineco SpA). The shares were bought for an average price of 22.52 compared to the previous average buy price of 18.4334. This is 22.2% higher than average price of previous purchases of FBK.MI. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 950 @ EUR 24.62 | EUR 23,389 | The ETF bought 950 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 24.62 compared to the previous average buy price of 25.3237. This is -2.8% lower than average price of previous purchases of UPM.HE. |
| EDP.LS - | BUY | 5,602 @ EUR 4.141 | EUR 23,198 | The ETF bought 5602 new shares of EDP.LS (). The shares were bought for an average price of 4.141 compared to the previous average buy price of 3.29307. This is 25.7% higher than average price of previous purchases of EDP.LS. |
| CLNX.MC - Cellnex Telecom SA | BUY | 882 @ EUR 26.17 | EUR 23,082 | The ETF bought 882 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 26.17 compared to the previous average buy price of 32.5952. This is -19.7% lower than average price of previous purchases of CLNX.MC. |
| TRN.MI - Terna - Rete Elettrica Nazionale | BUY | 2,490 @ EUR 9.208 | EUR 22,928 | The ETF bought 2490 new shares of TRN.MI (Terna - Rete Elettrica Nazionale). The shares were bought for an average price of 9.208 compared to the previous average buy price of 8.32681. This is 10.6% higher than average price of previous purchases of TRN.MI. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 132 @ EUR 173.65 | EUR 22,922 | The ETF bought 132 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 173.65 compared to the previous average buy price of 113.671. This is 52.8% higher than average price of previous purchases of BESI.AS. |
| TEF.MC - Telefonica SA | BUY | 6,552 @ EUR 3.377 | EUR 22,126 | The ETF bought 6552 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.377 compared to the previous average buy price of 4.30383. This is -21.5% lower than average price of previous purchases of TEF.MC. |
| MONC.MI - Moncler SpA | BUY | 422 @ EUR 51.42 | EUR 21,699 | The ETF bought 422 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 51.42 compared to the previous average buy price of 56.0024. This is -8.2% lower than average price of previous purchases of MONC.MI. |
| KRZ.IR - Kerry Group PLC | BUY | 286 @ EUR 74.6 | EUR 21,336 | The ETF bought 286 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 74.6 compared to the previous average buy price of 94.9674. This is -21.4% lower than average price of previous purchases of KRZ.IR. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 312 @ EUR 68.28 | EUR 21,303 | The ETF bought 312 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 68.28 compared to the previous average buy price of 95.5083. This is -28.5% lower than average price of previous purchases of DSFIR.AS. |
| SRG.MI - Snam SpA | BUY | 3,552 @ EUR 5.85 | EUR 20,779 | The ETF bought 3552 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 5.85 compared to the previous average buy price of 4.88678. This is 19.7% higher than average price of previous purchases of SRG.MI. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 282 @ EUR 72.22 | EUR 20,366 | The ETF bought 282 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 72.22 compared to the previous average buy price of 74.8911. This is -3.6% lower than average price of previous purchases of HEN3.DE. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 220 @ EUR 92.26 | EUR 20,297 | The ETF bought 220 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 92.26 compared to the previous average buy price of 80.0115. This is 15.3% higher than average price of previous purchases of URW.PA. |
| KRX.IR - Kingspan Group PLC | BUY | 272 @ EUR 72.65 | EUR 19,761 | The ETF bought 272 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 72.65 compared to the previous average buy price of 72.0678. This is 0.8% higher than average price of previous purchases of KRX.IR. |
| PST.MI - Poste Italiane SpA | BUY | 840 @ EUR 22.13 | EUR 18,589 | The ETF bought 840 new shares of PST.MI (Poste Italiane SpA). The shares were bought for an average price of 22.13 compared to the previous average buy price of 17.0305. This is 29.9% higher than average price of previous purchases of PST.MI. |
| METSO.HE - Metso Oyj | BUY | 1,134 @ EUR 16.25 | EUR 18,428 | The ETF bought 1134 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 16.25 compared to the previous average buy price of 10.4363. This is 55.7% higher than average price of previous purchases of METSO.HE. |
| AKZA.AS - Akzo Nobel NV | BUY | 304 @ EUR 59.72 | EUR 18,155 | The ETF bought 304 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 59.72 compared to the previous average buy price of 57.6892. This is 3.5% higher than average price of previous purchases of AKZA.AS. |
| ELE.MC - Endesa SA | BUY | 590 @ EUR 30.71 | EUR 18,119 | The ETF bought 590 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 30.71 compared to the previous average buy price of 22.8959. This is 34.1% higher than average price of previous purchases of ELE.MC. |
| SY1.DE - Symrise AG | BUY | 242 @ EUR 74.34 | EUR 17,990 | The ETF bought 242 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 74.34 compared to the previous average buy price of 97.7051. This is -23.9% lower than average price of previous purchases of SY1.DE. |
| ASRNL.AS - ASR Nederland NV | BUY | 282 @ EUR 61.4 | EUR 17,315 | The ETF bought 282 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 61.4 compared to the previous average buy price of 52.8899. This is 16.1% higher than average price of previous purchases of ASRNL.AS. |
| BKT.MC - Bankinter SA | BUY | 1,208 @ EUR 14.21 | EUR 17,166 | The ETF bought 1208 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 14.21 compared to the previous average buy price of 13.1118. This is 8.4% higher than average price of previous purchases of BKT.MC. |
| BVI.PA - Bureau Veritas SA | BUY | 610 @ EUR 27.46 | EUR 16,751 | The ETF bought 610 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.46 compared to the previous average buy price of 28.4326. This is -3.4% lower than average price of previous purchases of BVI.PA. |
| BEI.DE - Beiersdorf AG | BUY | 170 @ EUR 98.12 | EUR 16,680 | The ETF bought 170 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 98.12 compared to the previous average buy price of 121.122. This is -19.0% lower than average price of previous purchases of BEI.DE. |
| G1A.DE - GEA Group AG | BUY | 270 @ EUR 61.6 | EUR 16,632 | The ETF bought 270 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 61.6 compared to the previous average buy price of 56.1618. This is 9.7% higher than average price of previous purchases of G1A.DE. |
| ALO.PA - Alstom SA | BUY | 622 @ EUR 26.12 | EUR 16,247 | The ETF bought 622 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 26.12 compared to the previous average buy price of 20.3975. This is 28.1% higher than average price of previous purchases of ALO.PA. |
| AC.PA - Accor SA | BUY | 350 @ EUR 46.1 | EUR 16,135 | The ETF bought 350 new shares of AC.PA (Accor SA). The shares were bought for an average price of 46.1 compared to the previous average buy price of 44.7093. This is 3.1% higher than average price of previous purchases of AC.PA. |
| AGS.BR - Ageas SA/NV | BUY | 270 @ EUR 59.75 | EUR 16,133 | The ETF bought 270 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 59.75 compared to the previous average buy price of 53.9707. This is 10.7% higher than average price of previous purchases of AGS.BR. |
| ENX.PA - Euronext NV | BUY | 132 @ EUR 121.7 | EUR 16,064 | The ETF bought 132 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 121.7 compared to the previous average buy price of 130.808. This is -7.0% lower than average price of previous purchases of ENX.PA. |
| FORTUM.HE - | BUY | 822 @ EUR 19.385 | EUR 15,934 | The ETF bought 822 new shares of FORTUM.HE (). The shares were bought for an average price of 19.385 compared to the previous average buy price of 14.9902. This is 29.3% higher than average price of previous purchases of FORTUM.HE. |
| AGN.AS - Aegon Ltd | BUY | 2,360 @ EUR 6.728 | EUR 15,878 | The ETF bought 2360 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.728 compared to the previous average buy price of 6.23674. This is 7.9% higher than average price of previous purchases of AGN.AS. |
| ERF.PA - Eurofins Scientific SE | BUY | 218 @ EUR 72.46 | EUR 15,796 | The ETF bought 218 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 72.46 compared to the previous average buy price of 54.4894. This is 33.0% higher than average price of previous purchases of ERF.PA. |
| NESTE.HE - Neste Oyj | BUY | 762 @ EUR 20.55 | EUR 15,659 | The ETF bought 762 new shares of NESTE.HE (Neste Oyj). The shares were bought for an average price of 20.55 compared to the previous average buy price of 11.2157. This is 83.2% higher than average price of previous purchases of NESTE.HE. |
| EN.PA - Bouygues SA | BUY | 338 @ EUR 45.39 | EUR 15,342 | The ETF bought 338 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 45.39 compared to the previous average buy price of 35.9654. This is 26.2% higher than average price of previous purchases of EN.PA. |
| FGR.PA - Eiffage SA | BUY | 126 @ EUR 119.95 | EUR 15,114 | The ETF bought 126 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 119.95 compared to the previous average buy price of 112.384. This is 6.7% higher than average price of previous purchases of FGR.PA. |
| HEIO.AS - Heineken Holding NV | BUY | 236 @ EUR 61.6 | EUR 14,538 | The ETF bought 236 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 63.0655. This is -2.3% lower than average price of previous purchases of HEIO.AS. |
| CA.PA - Carrefour SA | BUY | 1,038 @ EUR 13.965 | EUR 14,496 | The ETF bought 1038 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.965 compared to the previous average buy price of 13.5947. This is 2.7% higher than average price of previous purchases of CA.PA. |
| FME.DE - Fresenius Medical Care AG | BUY | 392 @ EUR 36.93 | EUR 14,477 | The ETF bought 392 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 36.93 compared to the previous average buy price of 48.2239. This is -23.4% lower than average price of previous purchases of FME.DE. |
| RXL.PA - Rexel SA | BUY | 418 @ EUR 34.39 | EUR 14,375 | The ETF bought 418 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 34.39 compared to the previous average buy price of 25.5867. This is 34.4% higher than average price of previous purchases of RXL.PA. |
| CON.DE - Continental AG | BUY | 202 @ EUR 67.58 | EUR 13,651 | The ETF bought 202 new shares of CON.DE (Continental AG). The shares were bought for an average price of 67.58 compared to the previous average buy price of 67.6787. This is -0.1% lower than average price of previous purchases of CON.DE. |
| ORNBV.HE - Orion Oyj | BUY | 192 @ EUR 69.75 | EUR 13,392 | The ETF bought 192 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 69.75 compared to the previous average buy price of 55.9371. This is 24.7% higher than average price of previous purchases of ORNBV.HE. |
| OMV.VI - OMV AG | BUY | 272 @ EUR 48.98 | EUR 13,323 | The ETF bought 272 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 48.98 compared to the previous average buy price of 40.8874. This is 19.8% higher than average price of previous purchases of OMV.VI. |
| LI.PA - Klepierre SA | BUY | 402 @ EUR 33.1 | EUR 13,306 | The ETF bought 402 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 33.1 compared to the previous average buy price of 31.6989. This is 4.4% higher than average price of previous purchases of LI.PA. |
| KBX.DE - Knorr-Bremse AG | BUY | 132 @ EUR 100.5 | EUR 13,266 | The ETF bought 132 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 83.1256. This is 20.9% higher than average price of previous purchases of KBX.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 190 @ EUR 67.75 | EUR 12,873 | The ETF bought 190 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 67.75 compared to the previous average buy price of 67.9176. This is -0.2% lower than average price of previous purchases of HEN.DE. |
| TLX.DE - Talanx AG | BUY | 114 @ EUR 110.4 | EUR 12,586 | The ETF bought 114 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 110.4 compared to the previous average buy price of 98.8222. This is 11.7% higher than average price of previous purchases of TLX.DE. |
| GALP.LS - | BUY | 760 @ EUR 16.13 | EUR 12,259 | The ETF bought 760 new shares of GALP.LS (). The shares were bought for an average price of 16.13 compared to the previous average buy price of 15.2502. This is 5.8% higher than average price of previous purchases of GALP.LS. |
| TEN.MI - Tenaris SA | BUY | 672 @ EUR 18.095 | EUR 12,160 | The ETF bought 672 new shares of TEN.MI (Tenaris SA). The shares were bought for an average price of 18.095 compared to the previous average buy price of 16.4628. This is 9.9% higher than average price of previous purchases of TEN.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 21,204 @ EUR 0.5654 | EUR 11,989 | The ETF bought 21204 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.5654 compared to the previous average buy price of 0.357831. This is 58.0% higher than average price of previous purchases of TIT.MI. |
| SRT3.DE - Sartorius AG | BUY | 46 @ EUR 259.7 | EUR 11,946 | The ETF bought 46 new shares of SRT3.DE (Sartorius AG). The shares were bought for an average price of 259.7 compared to the previous average buy price of 232.927. This is 11.5% higher than average price of previous purchases of SRT3.DE. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 148 @ EUR 80.55 | EUR 11,921 | The ETF bought 148 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 80.55 compared to the previous average buy price of 70.2861. This is 14.6% higher than average price of previous purchases of GBLB.BR. |
| G24.DE - Scout24 SE | BUY | 138 @ EUR 86 | EUR 11,868 | The ETF bought 138 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 86 compared to the previous average buy price of 103.686. This is -17.1% lower than average price of previous purchases of G24.DE. |
| BNR.DE - Brenntag SE | BUY | 222 @ EUR 52.4 | EUR 11,633 | The ETF bought 222 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 52.4 compared to the previous average buy price of 59.2267. This is -11.5% lower than average price of previous purchases of BNR.DE. |
| EXO.AS - EXOR NV | BUY | 158 @ EUR 73.4 | EUR 11,597 | The ETF bought 158 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 73.4 compared to the previous average buy price of 89.1393. This is -17.7% lower than average price of previous purchases of EXO.AS. |
| DIM.PA - Sartorius Stedim Biotech | BUY | 54 @ EUR 212.5 | EUR 11,475 | The ETF bought 54 new shares of DIM.PA (Sartorius Stedim Biotech). The shares were bought for an average price of 212.5 compared to the previous average buy price of 202.337. This is 5.0% higher than average price of previous purchases of DIM.PA. |
| BCP.LS - | BUY | 12,780 @ EUR 0.8972 | EUR 11,466 | The ETF bought 12780 new shares of BCP.LS (). The shares were bought for an average price of 0.8972 compared to the previous average buy price of 0.825666. This is 8.7% higher than average price of previous purchases of BCP.LS. |
| RNO.PA - Renault SA | BUY | 342 @ EUR 32.8 | EUR 11,218 | The ETF bought 342 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 32.8 compared to the previous average buy price of 46.6479. This is -29.7% lower than average price of previous purchases of RNO.PA. |
| STERV.HE - Stora Enso Oyj | BUY | 1,042 @ EUR 10.735 | EUR 11,186 | The ETF bought 1042 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.735 compared to the previous average buy price of 9.40809. This is 14.1% higher than average price of previous purchases of STERV.HE. |
| JMT.LS - | BUY | 536 @ EUR 20.58 | EUR 11,031 | The ETF bought 536 new shares of JMT.LS (). The shares were bought for an average price of 20.58 compared to the previous average buy price of 20.2963. This is 1.4% higher than average price of previous purchases of JMT.LS. |
| ZAL.DE - Zalando SE | BUY | 416 @ EUR 25.28 | EUR 10,516 | The ETF bought 416 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 25.28 compared to the previous average buy price of 33.1447. This is -23.7% lower than average price of previous purchases of ZAL.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 276 @ EUR 38.04 | EUR 10,499 | The ETF bought 276 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.04 compared to the previous average buy price of 35.9998. This is 5.7% higher than average price of previous purchases of PAH3.DE. |
| AM.PA - Dassault Aviation SA | BUY | 34 @ EUR 308.6 | EUR 10,492 | The ETF bought 34 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 308.6 compared to the previous average buy price of 284.343. This is 8.5% higher than average price of previous purchases of AM.PA. |
| HOT.DE - HOCHTIEF AG | BUY | 28 @ EUR 370.2 | EUR 10,366 | The ETF bought 28 new shares of HOT.DE (HOCHTIEF AG). The shares were bought for an average price of 370.2 compared to the previous average buy price of 324.433. This is 14.1% higher than average price of previous purchases of HOT.DE. |
| SYENS.BR - Syensqo SA | BUY | 138 @ EUR 74.24 | EUR 10,245 | The ETF bought 138 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 74.24 compared to the previous average buy price of 70.7628. This is 4.9% higher than average price of previous purchases of SYENS.BR. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | BUY | 210 @ EUR 48.26 | EUR 10,135 | The ETF bought 210 new shares of REC.MI (Recordati Industria Chimica e Farmaceutica SpA). The shares were bought for an average price of 48.26 compared to the previous average buy price of 54.0281. This is -10.7% lower than average price of previous purchases of REC.MI. |
| HAG.DE - Hensoldt AG | BUY | 112 @ EUR 90 | EUR 10,080 | The ETF bought 112 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 90 compared to the previous average buy price of 82.0371. This is 9.7% higher than average price of previous purchases of HAG.DE. |
| JDEP.AS - JDE Peet's NV | BUY | 312 @ EUR 31.92 | EUR 9,959 | The ETF bought 312 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 31.92 compared to the previous average buy price of 19.1402. This is 66.8% higher than average price of previous purchases of JDEP.AS. |
| KESKOB.HE - | BUY | 500 @ EUR 19.71 | EUR 9,855 | The ETF bought 500 new shares of KESKOB.HE (). The shares were bought for an average price of 19.71 compared to the previous average buy price of 19.2732. This is 2.3% higher than average price of previous purchases of KESKOB.HE. |
| ELISA.HE - Elisa Oyj | BUY | 262 @ EUR 37.06 | EUR 9,710 | The ETF bought 262 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 37.06 compared to the previous average buy price of 44.2171. This is -16.2% lower than average price of previous purchases of ELISA.HE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 106 @ EUR 89.95 | EUR 9,535 | The ETF bought 106 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 89.95 compared to the previous average buy price of 72.9626. This is 23.3% higher than average price of previous purchases of BMW3.DE. |
| ELI.BR - Elia Group SA/NV | BUY | 80 @ EUR 113.2 | EUR 9,056 | The ETF bought 80 new shares of ELI.BR (Elia Group SA/NV). The shares were bought for an average price of 113.2 compared to the previous average buy price of 82.7798. This is 36.7% higher than average price of previous purchases of ELI.BR. |
| LEG.DE - LEG Immobilien SE | BUY | 138 @ EUR 65.15 | EUR 8,991 | The ETF bought 138 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 65.15 compared to the previous average buy price of 78.9532. This is -17.5% lower than average price of previous purchases of LEG.DE. |
| RBI.VI - Raiffeisen Bank International AG | BUY | 240 @ EUR 37.4 | EUR 8,976 | The ETF bought 240 new shares of RBI.VI (Raiffeisen Bank International AG). The shares were bought for an average price of 37.4 compared to the previous average buy price of 35.7759. This is 4.5% higher than average price of previous purchases of RBI.VI. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 1,052 @ EUR 8.448 | EUR 8,887 | The ETF bought 1052 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 8.448 compared to the previous average buy price of 6.8321. This is 23.7% higher than average price of previous purchases of LHA.DE. |
| NEM.DE - Nemetschek SE | BUY | 104 @ EUR 84.05 | EUR 8,741 | The ETF bought 104 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 84.05 compared to the previous average buy price of 117.049. This is -28.2% lower than average price of previous purchases of NEM.DE. |
| IMCD.AS - IMCD NV | BUY | 108 @ EUR 80.88 | EUR 8,735 | The ETF bought 108 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 80.88 compared to the previous average buy price of 131.191. This is -38.3% lower than average price of previous purchases of IMCD.AS. |
| IPN.PA - Ipsen SA | BUY | 64 @ EUR 136.1 | EUR 8,710 | The ETF bought 64 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 136.1 compared to the previous average buy price of 108.088. This is 25.9% higher than average price of previous purchases of IPN.PA. |
| AMUN.PA - Amundi SA | BUY | 116 @ EUR 74.8 | EUR 8,677 | The ETF bought 116 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 74.8 compared to the previous average buy price of 70.1008. This is 6.7% higher than average price of previous purchases of AMUN.PA. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 114 @ EUR 76.1 | EUR 8,675 | The ETF bought 114 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 76.1 compared to the previous average buy price of 99.4696. This is -23.5% lower than average price of previous purchases of EVD.DE. |
| GET.PA - Getlink SE | BUY | 542 @ EUR 15.94 | EUR 8,639 | The ETF bought 542 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.94 compared to the previous average buy price of 16.2721. This is -2.0% lower than average price of previous purchases of GET.PA. |
| DHER.DE - Delivery Hero SE | BUY | 336 @ EUR 25.65 | EUR 8,618 | The ETF bought 336 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 25.65 compared to the previous average buy price of 25.4499. This is 0.8% higher than average price of previous purchases of DHER.DE. |
| VER.VI - Verbund AG | BUY | 134 @ EUR 63 | EUR 8,442 | The ETF bought 134 new shares of VER.VI (Verbund AG). The shares were bought for an average price of 63 compared to the previous average buy price of 67.2261. This is -6.3% lower than average price of previous purchases of VER.VI. |
| P911.DE - Dr Ing hc F Porsche AG | BUY | 196 @ EUR 42.67 | EUR 8,363 | The ETF bought 196 new shares of P911.DE (Dr Ing hc F Porsche AG). The shares were bought for an average price of 42.67 compared to the previous average buy price of 49.5097. This is -13.8% lower than average price of previous purchases of P911.DE. |
| ANA.MC - Acciona SA | BUY | 44 @ EUR 186.1 | EUR 8,188 | The ETF bought 44 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 186.1 compared to the previous average buy price of 125.512. This is 48.3% higher than average price of previous purchases of ANA.MC. |
| BMED.MI - Banca Mediolanum SpA | BUY | 406 @ EUR 19.74 | EUR 8,014 | The ETF bought 406 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 19.74 compared to the previous average buy price of 16.645. This is 18.6% higher than average price of previous purchases of BMED.MI. |
| EDEN.PA - Edenred SE | BUY | 444 @ EUR 17.98 | EUR 7,983 | The ETF bought 444 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 17.98 compared to the previous average buy price of 28.4852. This is -36.9% lower than average price of previous purchases of EDEN.PA. |
| SOF.BR - Sofina SA | BUY | 30 @ EUR 264 | EUR 7,920 | The ETF bought 30 new shares of SOF.BR (Sofina SA). The shares were bought for an average price of 264 compared to the previous average buy price of 246.448. This is 7.1% higher than average price of previous purchases of SOF.BR. |
| TUB.BR - Financiere de Tubize SA | BUY | 34 @ EUR 230.5 | EUR 7,837 | The ETF bought 34 new shares of TUB.BR (Financiere de Tubize SA). The shares were bought for an average price of 230.5 compared to the previous average buy price of 214.375. This is 7.5% higher than average price of previous purchases of TUB.BR. |
| BIM.PA - BioMerieux | BUY | 72 @ EUR 106.2 | EUR 7,646 | The ETF bought 72 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 106.2 compared to the previous average buy price of 115.767. This is -8.3% lower than average price of previous purchases of BIM.PA. |
| EDPR.LS - | BUY | 578 @ EUR 12.75 | EUR 7,370 | The ETF bought 578 new shares of EDPR.LS (). The shares were bought for an average price of 12.75 compared to the previous average buy price of 9.17019. This is 39.0% higher than average price of previous purchases of EDPR.LS. |
| BZU.MI - Buzzi SpA | BUY | 140 @ EUR 51.85 | EUR 7,259 | The ETF bought 140 new shares of BZU.MI (Buzzi SpA). The shares were bought for an average price of 51.85 compared to the previous average buy price of 51.1875. This is 1.3% higher than average price of previous purchases of BZU.MI. |
| MAP.MC - Mapfre SA | BUY | 1,694 @ EUR 4.24 | EUR 7,183 | The ETF bought 1694 new shares of MAP.MC (Mapfre SA). The shares were bought for an average price of 4.24 compared to the previous average buy price of 4.03206. This is 5.2% higher than average price of previous purchases of MAP.MC. |
| GFC.PA - Gecina SA | BUY | 88 @ EUR 79.8 | EUR 7,022 | The ETF bought 88 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 79.8 compared to the previous average buy price of 93.1748. This is -14.4% lower than average price of previous purchases of GFC.PA. |
| ADP.PA - Aeroports de Paris SA | BUY | 64 @ EUR 109.5 | EUR 7,008 | The ETF bought 64 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 109.5 compared to the previous average buy price of 110.167. This is -0.6% lower than average price of previous purchases of ADP.PA. |
| SW.PA - Sodexo SA | BUY | 160 @ EUR 41.82 | EUR 6,691 | The ETF bought 160 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 41.82 compared to the previous average buy price of 61.7813. This is -32.3% lower than average price of previous purchases of SW.PA. |
| RAA.DE - Rational AG | BUY | 10 @ EUR 662 | EUR 6,620 | The ETF bought 10 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 662 compared to the previous average buy price of 839.411. This is -21.1% lower than average price of previous purchases of RAA.DE. |
| DIE.BR - D'ieteren Group | BUY | 38 @ EUR 170.9 | EUR 6,494 | The ETF bought 38 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 170.9 compared to the previous average buy price of 170.653. This is 0.1% higher than average price of previous purchases of DIE.BR. |
| CPR.MI - Davide Campari-Milano NV | BUY | 1,126 @ EUR 5.63 | EUR 6,339 | The ETF bought 1126 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 5.63 compared to the previous average buy price of 5.57637. This is 1.0% higher than average price of previous purchases of CPR.MI. |
| RAND.AS - Randstad NV | BUY | 202 @ EUR 30.45 | EUR 6,151 | The ETF bought 202 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 30.45 compared to the previous average buy price of 38.6036. This is -21.1% lower than average price of previous purchases of RAND.AS. |
| GRF.MC - Grifols SA | BUY | 546 @ EUR 11.21 | EUR 6,121 | The ETF bought 546 new shares of GRF.MC (Grifols SA). The shares were bought for an average price of 11.21 compared to the previous average buy price of 10.3098. This is 8.7% higher than average price of previous purchases of GRF.MC. |
| EVK.DE - Evonik Industries AG | BUY | 452 @ EUR 13.5 | EUR 6,102 | The ETF bought 452 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 13.5 compared to the previous average buy price of 18.6883. This is -27.8% lower than average price of previous purchases of EVK.DE. |
| BOL.PA - Bollore SE | BUY | 1,256 @ EUR 4.752 | EUR 5,969 | The ETF bought 1256 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 4.752 compared to the previous average buy price of 5.52082. This is -13.9% lower than average price of previous purchases of BOL.PA. |
| CVC.AS - CVC Capital Partners PLC | BUY | 384 @ EUR 14.98 | EUR 5,752 | The ETF bought 384 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 14.98 compared to the previous average buy price of 19.0221. This is -21.2% lower than average price of previous purchases of CVC.AS. |
| INPST.AS - InPost SA | BUY | 414 @ EUR 13.48 | EUR 5,581 | The ETF bought 414 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 13.48 compared to the previous average buy price of 15.6941. This is -14.1% lower than average price of previous purchases of INPST.AS. |
| COV.PA - Covivio SA/France | BUY | 96 @ EUR 54.25 | EUR 5,208 | The ETF bought 96 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 54.25 compared to the previous average buy price of 51.4911. This is 5.4% higher than average price of previous purchases of COV.PA. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 572 @ EUR 7.61 | EUR 4,353 | The ETF bought 572 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 7.61 compared to the previous average buy price of 9.85239. This is -22.8% lower than average price of previous purchases of INW.MI. |
| NEXI.MI - Nexi SpA | BUY | 932 @ EUR 3.782 | EUR 3,525 | The ETF bought 932 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 3.782 compared to the previous average buy price of 4.87787. This is -22.5% lower than average price of previous purchases of NEXI.MI. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.38 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.38. The average price that A5G.IR shares were previous bought at was EUR 6.22891. The current market price is 50.6% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 214,821 (USD $250,188) compared to the previous valuation of AIB Group PLC |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9190 | EUR 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 14.83 | EUR 0 | |