Portfolio Holdings Detail for ISIN IE00BMW42520

Stock NameiShares MSCI Europe Industrials Sector UCITS ETF
IssuerBlackrock
ETF TickerESIN(EUR) F
ETF TickerESIN.DE(EUR) CXE
ETF TickerESIN.LS(GBP) CXE

Portfolio changes on 2025-10-22 for IE00BMW42520

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
SIE.DE - Siemens AG BUY 606 @ EUR 242 EUR 146,652 The ETF bought 606 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 242 compared to the previous average buy price of 217.299. This is 11.4% higher than average price of previous purchases of SIE.DE.
SU.PA - Schneider Electric SE BUY 437 @ EUR 246.55 EUR 107,742 The ETF bought 437 new shares of SU.PA (Schneider Electric SE). The shares were bought for an average price of 246.55 compared to the previous average buy price of 228.174. This is 8.1% higher than average price of previous purchases of SU.PA.
AIR.PA - Airbus SE BUY 474 @ EUR 205.8 EUR 97,549 The ETF bought 474 new shares of AIR.PA (Airbus SE). The shares were bought for an average price of 205.8 compared to the previous average buy price of 170.908. This is 20.4% higher than average price of previous purchases of AIR.PA.
SAF.PA - Safran SA BUY 287 @ EUR 304.1 EUR 87,277 The ETF bought 287 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 304.1 compared to the previous average buy price of 255.475. This is 19.0% higher than average price of previous purchases of SAF.PA.
RR.L - Rolls-Royce Holdings PLC BUY 6,734 @ GBP 12.6809 GBP 85,393 The ETF bought 6734 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 12.6809 compared to the previous average buy price of 10.3172. This is 22.9% higher than average price of previous purchases of RR.L.
ABBN.SW - BUY 1,249 @ CHF 62.4114 CHF 77,952 The ETF bought 1249 new shares of ABBN.SW (). The shares were bought for an average price of 62.4114 compared to the previous average buy price of 52.8519. This is 18.1% higher than average price of previous purchases of ABBN.SW.
RHM.DE - Rheinmetall AG BUY 37 @ EUR 1750.5 EUR 64,769 The ETF bought 37 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1750.5 compared to the previous average buy price of 1442.69. This is 21.3% higher than average price of previous purchases of RHM.DE.
REL.L - Relx PLC BUY 1,463 @ GBP 40.3489 GBP 59,030 The ETF bought 1463 new shares of REL.L (Relx PLC). The shares were bought for an average price of 40.3489 compared to the previous average buy price of 44.5747. This is -9.5% lower than average price of previous purchases of REL.L.
ENR.DE - Siemens Energy AG BUY 542 @ EUR 95.8 EUR 51,924 The ETF bought 542 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 95.8 compared to the previous average buy price of 74.9382. This is 27.8% higher than average price of previous purchases of ENR.DE.
BA.L - BAE Systems plc BUY 2,401 @ GBP 21.5202 GBP 51,670 The ETF bought 2401 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 21.5202 compared to the previous average buy price of 20.3079. This is 6.0% higher than average price of previous purchases of BA.L.
DG.PA - Vinci SA BUY 394 @ EUR 122.2 EUR 48,147 The ETF bought 394 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 122.2 compared to the previous average buy price of 115.996. This is 5.3% higher than average price of previous purchases of DG.PA.
ATCO-A.ST - BUY 2,138 @ SEK 15.2096 SEK 32,518 The ETF bought 2138 new shares of ATCO-A.ST (). The shares were bought for an average price of 15.2096 compared to the previous average buy price of 14.8267. This is 2.6% higher than average price of previous purchases of ATCO-A.ST.
SGO.PA - Cie de Saint-Gobain SA BUY 358 @ EUR 89.66 EUR 32,098 The ETF bought 358 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 89.66 compared to the previous average buy price of 95.2259. This is -5.8% lower than average price of previous purchases of SGO.PA.
LR.PA - Legrand SA BUY 209 @ EUR 145.15 EUR 30,336 The ETF bought 209 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 145.15 compared to the previous average buy price of 111.355. This is 30.3% higher than average price of previous purchases of LR.PA.
DHL.DE - Deutsche Post AG BUY 765 @ EUR 39.47 EUR 30,195 The ETF bought 765 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 39.47 compared to the previous average buy price of 38.7095. This is 2.0% higher than average price of previous purchases of DHL.DE.
EXPN.L - Experian PLC BUY 731 @ GBP 40.9355 GBP 29,924 The ETF bought 731 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 40.9355 compared to the previous average buy price of 43.7418. This is -6.4% lower than average price of previous purchases of EXPN.L.
VOLV-B.ST - BUY 1,265 @ SEK 23.5066 SEK 29,736 The ETF bought 1265 new shares of VOLV-B.ST (). The shares were bought for an average price of 23.5066 compared to the previous average buy price of 26.1373. This is -10.1% lower than average price of previous purchases of VOLV-B.ST.
DSV.CO - BUY 163 @ DKK 178.06 DKK 29,024 The ETF bought 163 new shares of DSV.CO (). The shares were bought for an average price of 178.06 compared to the previous average buy price of 194.231. This is -8.3% lower than average price of previous purchases of DSV.CO.
ASSA-B.ST - BUY 797 @ SEK 32.9955 SEK 26,297 The ETF bought 797 new shares of ASSA-B.ST (). The shares were bought for an average price of 32.9955 compared to the previous average buy price of 28.2053. This is 17.0% higher than average price of previous purchases of ASSA-B.ST.
FER.MC - Ferrovial SE BUY 408 @ EUR 54.2 EUR 22,114 The ETF bought 408 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 54.2 compared to the previous average buy price of 43.6769. This is 24.1% higher than average price of previous purchases of FER.MC.
SAND.ST - BUY 853 @ SEK 25.707 SEK 21,928 The ETF bought 853 new shares of SAND.ST (). The shares were bought for an average price of 25.707 compared to the previous average buy price of 20.3831. This is 26.1% higher than average price of previous purchases of SAND.ST.
WKL.AS - Wolters Kluwer NV BUY 191 @ EUR 112.75 EUR 21,535 The ETF bought 191 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 112.75 compared to the previous average buy price of 142.875. This is -21.1% lower than average price of previous purchases of WKL.AS.
AHT.L - Ashtead Group PLC BUY 340 @ GBP 62.4556 GBP 21,235 The ETF bought 340 new shares of AHT.L (Ashtead Group PLC). The shares were bought for an average price of 62.4556 compared to the previous average buy price of 55.3802. This is 12.8% higher than average price of previous purchases of AHT.L.
PRY.MI - Prysmian SpA BUY 225 @ EUR 86.12 EUR 19,377 The ETF bought 225 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 86.12 compared to the previous average buy price of 62.6811. This is 37.4% higher than average price of previous purchases of PRY.MI.
HO.PA - Thales SA BUY 74 @ EUR 259.2 EUR 19,181 The ETF bought 74 new shares of HO.PA (Thales SA). The shares were bought for an average price of 259.2 compared to the previous average buy price of 227.522. This is 13.9% higher than average price of previous purchases of HO.PA.
GEBN.SW - BUY 27 @ CHF 663.947 CHF 17,927 The ETF bought 27 new shares of GEBN.SW (). The shares were bought for an average price of 663.947 compared to the previous average buy price of 614.755. This is 8.0% higher than average price of previous purchases of GEBN.SW.
RYA.IR - Ryanair Holdings PLC BUY 675 @ EUR 25.6 EUR 17,280 The ETF bought 675 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 25.6 compared to the previous average buy price of 23.5554. This is 8.7% higher than average price of previous purchases of RYA.IR.
ATCO-B.ST - BUY 1,249 @ SEK 13.3669 SEK 16,695 The ETF bought 1249 new shares of ATCO-B.ST (). The shares were bought for an average price of 13.3669 compared to the previous average buy price of 13.0666. This is 2.3% higher than average price of previous purchases of ATCO-B.ST.
LDO.MI - Leonardo SpA BUY 324 @ EUR 50.5 EUR 16,362 The ETF bought 324 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 50.5 compared to the previous average buy price of 43.8069. This is 15.3% higher than average price of previous purchases of LDO.MI.
MTX.DE - MTU Aero Engines AG BUY 43 @ EUR 378.6 EUR 16,280 The ETF bought 43 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 378.6 compared to the previous average buy price of 347.264. This is 9.0% higher than average price of previous purchases of MTX.DE.
KNEBV.HE - Kone Oyj BUY 272 @ EUR 57.9 EUR 15,749 The ETF bought 272 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 57.9 compared to the previous average buy price of 53.7672. This is 7.7% higher than average price of previous purchases of KNEBV.HE.
AER - AerCap Holdings NV BUY 141 @ USD 103.191 USD 14,550 The ETF bought 141 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 103.191 compared to the previous average buy price of 97.2505. This is 6.1% higher than average price of previous purchases of AER.
AENA.MC - Aena SME SA BUY 599 @ EUR 23.58 EUR 14,124 The ETF bought 599 new shares of AENA.MC (Aena SME SA). The shares were bought for an average price of 23.58 compared to the previous average buy price of 30.0243. This is -21.5% lower than average price of previous purchases of AENA.MC.
DTG.DE - Daimler Truck Holding AG BUY 380 @ EUR 35.11 EUR 13,342 The ETF bought 380 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 35.11 compared to the previous average buy price of 38.8013. This is -9.5% lower than average price of previous purchases of DTG.DE.
VWS.CO - BUY 808 @ DKK 16.1325 DKK 13,035 The ETF bought 808 new shares of VWS.CO (). The shares were bought for an average price of 16.1325 compared to the previous average buy price of 14.3434. This is 12.5% higher than average price of previous purchases of VWS.CO.
SGSN.SW - BUY 132 @ CHF 95.901 CHF 12,659 The ETF bought 132 new shares of SGSN.SW (). The shares were bought for an average price of 95.901 compared to the previous average buy price of 91.3377. This is 5.0% higher than average price of previous purchases of SGSN.SW.
SAAB-B.ST - BUY 256 @ SEK 45.2118 SEK 11,574 The ETF bought 256 new shares of SAAB-B.ST (). The shares were bought for an average price of 45.2118 compared to the previous average buy price of 40.5705. This is 11.4% higher than average price of previous purchases of SAAB-B.ST.
EPI-A.ST - BUY 526 @ SEK 19.9311 SEK 10,484 The ETF bought 526 new shares of EPI-A.ST (). The shares were bought for an average price of 19.9311 compared to the previous average buy price of 18.8464. This is 5.8% higher than average price of previous purchases of EPI-A.ST.
SCHP.SW - BUY 32 @ CHF 326.67 CHF 10,453 The ETF bought 32 new shares of SCHP.SW (). The shares were bought for an average price of 326.67 compared to the previous average buy price of 301.321. This is 8.4% higher than average price of previous purchases of SCHP.SW.
WRT1V.HE - Wartsila OYJ Abp BUY 400 @ EUR 25.6 EUR 10,240 The ETF bought 400 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 25.6 compared to the previous average buy price of 19.6957. This is 30.0% higher than average price of previous purchases of WRT1V.HE.
ACS.MC - ACS Actividades de Construccion y Servicios SA BUY 143 @ EUR 69.85 EUR 9,989 The ETF bought 143 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 69.85 compared to the previous average buy price of 58.8112. This is 18.8% higher than average price of previous purchases of ACS.MC.
ALFA.ST - BUY 231 @ SEK 41.8242 SEK 9,661 The ETF bought 231 new shares of ALFA.ST (). The shares were bought for an average price of 41.8242 compared to the previous average buy price of 39.2451. This is 6.6% higher than average price of previous purchases of ALFA.ST.
RTO.L - Rentokil Initial PLC BUY 2,019 @ GBP 4.68475 GBP 9,459 The ETF bought 2019 new shares of RTO.L (Rentokil Initial PLC). The shares were bought for an average price of 4.68475 compared to the previous average buy price of 4.29472. This is 9.1% higher than average price of previous purchases of RTO.L.
KOG.OL - BUY 352 @ NOK 25.0742 NOK 8,826 The ETF bought 352 new shares of KOG.OL (). The shares were bought for an average price of 25.0742 compared to the previous average buy price of 38.1381. This is -34.3% lower than average price of previous purchases of KOG.OL.
KRX.IR - Kingspan Group PLC BUY 124 @ EUR 69.6 EUR 8,630 The ETF bought 124 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 69.6 compared to the previous average buy price of 74.1837. This is -6.2% lower than average price of previous purchases of KRX.IR.
VACN.SW - BUY 22 @ CHF 352.106 CHF 7,746 The ETF bought 22 new shares of VACN.SW (). The shares were bought for an average price of 352.106 compared to the previous average buy price of 359.788. This is -2.1% lower than average price of previous purchases of VACN.SW.
BVI.PA - Bureau Veritas SA BUY 271 @ EUR 27.96 EUR 7,577 The ETF bought 271 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 27.96 compared to the previous average buy price of 28.0958. This is -0.5% lower than average price of previous purchases of BVI.PA.
G1A.DE - GEA Group AG BUY 117 @ EUR 63.5 EUR 7,430 The ETF bought 117 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 63.5 compared to the previous average buy price of 57.2112. This is 11.0% higher than average price of previous purchases of G1A.DE.
SMIN.L - Smiths Group PLC BUY 263 @ GBP 28.2488 GBP 7,429 The ETF bought 263 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 28.2488 compared to the previous average buy price of 24.453. This is 15.5% higher than average price of previous purchases of SMIN.L.
BNZL.L - Bunzl PLC BUY 262 @ GBP 28.2488 GBP 7,401 The ETF bought 262 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 28.2488 compared to the previous average buy price of 32.6636. This is -13.5% lower than average price of previous purchases of BNZL.L.
MRO.L - Melrose Industries PLC BUY 1,000 @ GBP 7.19103 GBP 7,191 The ETF bought 1000 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.19103 compared to the previous average buy price of 6.4005. This is 12.4% higher than average price of previous purchases of MRO.L.
ITRK.L - Intertek Group PLC BUY 125 @ GBP 57.0497 GBP 7,131 The ETF bought 125 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 57.0497 compared to the previous average buy price of 57.1883. This is -0.2% lower than average price of previous purchases of ITRK.L.
BEAN.SW - BUY 8 @ CHF 879.995 CHF 7,040 The ETF bought 8 new shares of BEAN.SW (). The shares were bought for an average price of 879.995 compared to the previous average buy price of 923.012. This is -4.7% lower than average price of previous purchases of BEAN.SW.
KNIN.SW - BUY 39 @ CHF 168.097 CHF 6,556 The ETF bought 39 new shares of KNIN.SW (). The shares were bought for an average price of 168.097 compared to the previous average buy price of 201.409. This is -16.5% lower than average price of previous purchases of KNIN.SW.
SKA-B.ST - BUY 273 @ SEK 23.8459 SEK 6,510 The ETF bought 273 new shares of SKA-B.ST (). The shares were bought for an average price of 23.8459 compared to the previous average buy price of 21.3777. This is 11.5% higher than average price of previous purchases of SKA-B.ST.
METSO.HE - Metso Oyj BUY 529 @ EUR 12.145 EUR 6,425 The ETF bought 529 new shares of METSO.HE (Metso Oyj). The shares were bought for an average price of 12.145 compared to the previous average buy price of 10.6918. This is 13.6% higher than average price of previous purchases of METSO.HE.
EN.PA - Bouygues SA BUY 153 @ EUR 40.85 EUR 6,250 The ETF bought 153 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 40.85 compared to the previous average buy price of 35.4844. This is 15.1% higher than average price of previous purchases of EN.PA.
FGR.PA - Eiffage SA BUY 55 @ EUR 112.2 EUR 6,171 The ETF bought 55 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 112.2 compared to the previous average buy price of 106.128. This is 5.7% higher than average price of previous purchases of FGR.PA.
SKF-B.ST - BUY 273 @ SEK 22.0948 SEK 6,032 The ETF bought 273 new shares of SKF-B.ST (). The shares were bought for an average price of 22.0948 compared to the previous average buy price of 19.9991. This is 10.5% higher than average price of previous purchases of SKF-B.ST.
ALO.PA - Alstom SA BUY 278 @ EUR 21.63 EUR 6,013 The ETF bought 278 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 21.63 compared to the previous average buy price of 21.0968. This is 2.5% higher than average price of previous purchases of ALO.PA.
ADDT-B.ST - BUY 207 @ SEK 28.439 SEK 5,887 The ETF bought 207 new shares of ADDT-B.ST (). The shares were bought for an average price of 28.439 compared to the previous average buy price of 28.768. This is -1.1% lower than average price of previous purchases of ADDT-B.ST.
LIFCO-B.ST - BUY 183 @ SEK 31.3178 SEK 5,731 The ETF bought 183 new shares of LIFCO-B.ST (). The shares were bought for an average price of 31.3178 compared to the previous average buy price of 33.1337. This is -5.5% lower than average price of previous purchases of LIFCO-B.ST.
SCHN.SW - BUY 18 @ CHF 312.274 CHF 5,621 The ETF bought 18 new shares of SCHN.SW (). The shares were bought for an average price of 312.274 compared to the previous average buy price of 290.497. This is 7.5% higher than average price of previous purchases of SCHN.SW.
TREL-B.ST - BUY 162 @ SEK 34.2973 SEK 5,556 The ETF bought 162 new shares of TREL-B.ST (). The shares were bought for an average price of 34.2973 compared to the previous average buy price of 34.2167. This is 0.2% higher than average price of previous purchases of TREL-B.ST.
EPI-B.ST - BUY 311 @ SEK 17.6575 SEK 5,491 The ETF bought 311 new shares of EPI-B.ST (). The shares were bought for an average price of 17.6575 compared to the previous average buy price of 16.5415. This is 6.7% higher than average price of previous purchases of EPI-B.ST.
MAERSK-B.CO - BUY 3 @ DKK 1723.7 DKK 5,171 The ETF bought 3 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1723.7 compared to the previous average buy price of 1655.04. This is 4.1% higher than average price of previous purchases of MAERSK-B.CO.
RXL.PA - Rexel SA BUY 178 @ EUR 28.93 EUR 5,150 The ETF bought 178 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 28.93 compared to the previous average buy price of 25.7758. This is 12.2% higher than average price of previous purchases of RXL.PA.
SEC-B.ST - BUY 395 @ SEK 12.9956 SEK 5,133 The ETF bought 395 new shares of SEC-B.ST (). The shares were bought for an average price of 12.9956 compared to the previous average buy price of 13.034. This is -0.3% lower than average price of previous purchases of SEC-B.ST.
INDT.ST - BUY 218 @ SEK 23.3783 SEK 5,096 The ETF bought 218 new shares of INDT.ST (). The shares were bought for an average price of 23.3783 compared to the previous average buy price of 24.2834. This is -3.7% lower than average price of previous purchases of INDT.ST.
BNR.DE - Brenntag SE BUY 99 @ EUR 50.9 EUR 5,039 The ETF bought 99 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 50.9 compared to the previous average buy price of 58.7278. This is -13.3% lower than average price of previous purchases of BNR.DE.
HAG.DE - Hensoldt AG BUY 51 @ EUR 97.4 EUR 4,967 The ETF bought 51 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 97.4 compared to the previous average buy price of 104.56. This is -6.8% lower than average price of previous purchases of HAG.DE.
SPX.L - Spirax-Sarco Engineering PLC BUY 59 @ GBP 80.2837 GBP 4,737 The ETF bought 59 new shares of SPX.L (Spirax-Sarco Engineering PLC). The shares were bought for an average price of 80.2837 compared to the previous average buy price of 78.6119. This is 2.1% higher than average price of previous purchases of SPX.L.
KBX.DE - Knorr-Bremse AG BUY 57 @ EUR 79.55 EUR 4,534 The ETF bought 57 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 79.55 compared to the previous average buy price of 82.9841. This is -4.1% lower than average price of previous purchases of KBX.DE.
AM.PA - Dassault Aviation SA BUY 16 @ EUR 281.4 EUR 4,502 The ETF bought 16 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 281.4 compared to the previous average buy price of 278.781. This is 0.9% higher than average price of previous purchases of AM.PA.
IMCD.AS - IMCD NV BUY 47 @ EUR 94.76 EUR 4,454 The ETF bought 47 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 94.76 compared to the previous average buy price of 121.731. This is -22.2% lower than average price of previous purchases of IMCD.AS.
DCC.L - BUY 79 @ GBP 56.2906 GBP 4,447 The ETF bought 79 new shares of DCC.L (). The shares were bought for an average price of 56.2906 compared to the previous average buy price of 58.7612. This is -4.2% lower than average price of previous purchases of DCC.L.
BEIJ-B.ST - BUY 305 @ SEK 13.9949 SEK 4,268 The ETF bought 305 new shares of BEIJ-B.ST (). The shares were bought for an average price of 13.9949 compared to the previous average buy price of 13.8481. This is 1.1% higher than average price of previous purchases of BEIJ-B.ST.
NIBE-B.ST - BUY 1,195 @ SEK 3.40131 SEK 4,065 The ETF bought 1195 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.40131 compared to the previous average buy price of 3.59496. This is -5.4% lower than average price of previous purchases of NIBE-B.ST.
GET.PA - Getlink SE BUY 243 @ EUR 15.49 EUR 3,764 The ETF bought 243 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 15.49 compared to the previous average buy price of 15.8832. This is -2.5% lower than average price of previous purchases of GET.PA.
MAERSK-A.CO - BUY 2 @ DKK 1728.39 DKK 3,457 The ETF bought 2 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1728.39 compared to the previous average buy price of 1631.91. This is 5.9% higher than average price of previous purchases of MAERSK-A.CO.
LHA.DE - Deutsche Lufthansa AG BUY 479 @ EUR 7.12 EUR 3,410 The ETF bought 479 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.12 compared to the previous average buy price of 7.09002. This is 0.4% higher than average price of previous purchases of LHA.DE.
ADP.PA - Aeroports de Paris SA BUY 27 @ EUR 121.8 EUR 3,289 The ETF bought 27 new shares of ADP.PA (Aeroports de Paris SA). The shares were bought for an average price of 121.8 compared to the previous average buy price of 105.399. This is 15.6% higher than average price of previous purchases of ADP.PA.
RAND.AS - Randstad NV BUY 86 @ EUR 34.61 EUR 2,976 The ETF bought 86 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 34.61 compared to the previous average buy price of 38.7292. This is -10.6% lower than average price of previous purchases of RAND.AS.
TEP.PA - Teleperformance SE BUY 43 @ EUR 67.64 EUR 2,909 The ETF bought 43 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 67.64 compared to the previous average buy price of 84.9573. This is -20.4% lower than average price of previous purchases of TEP.PA.
RAA.DE - Rational AG BUY 4 @ EUR 670 EUR 2,680 The ETF bought 4 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 670 compared to the previous average buy price of 761.088. This is -12.0% lower than average price of previous purchases of RAA.DE.
LATO-B.ST - BUY 119 @ SEK 21.9939 SEK 2,617 The ETF bought 119 new shares of LATO-B.ST (). The shares were bought for an average price of 21.9939 compared to the previous average buy price of 23.4843. This is -6.3% lower than average price of previous purchases of LATO-B.ST.
INPST.AS - InPost SA BUY 200 @ EUR 10.65 EUR 2,130 The ETF bought 200 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 10.65 compared to the previous average buy price of 14.3825. This is -26.0% lower than average price of previous purchases of INPST.AS.

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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