Portfolio Holdings Detail for ISIN IE00BQN1K901

Stock NameiShares Edge MSCI Europe Value Factor UCITS ETF
IssuerBlackrock
ETF TickerIEFV(GBX) LSE
ETF TickerCEMS(EUR) F
ETF TickerCEMS.DE(EUR) CXE
ETF TickerIEFV.LS(GBX) CXE
ETF TickerIEVL.LS(EUR) CXE
ETF TickerIEVL.MI(EUR) CXE
ETF TickerIEVLz(EUR) CXE
ETF TickerIEVL(EUR) ETF Plus
ETF TickerIEFV.L(GBP) LSE

Portfolio changes on 2025-02-18 for IE00BQN1K901


Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

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Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ETF_trades.php on line 94

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Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
BATS.L - British American Tobacco PLC BUY 8,890 @ GBP 36.4621 GBP 324,148 The ETF bought 8890 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 36.4621 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BATS.L.
SAN.PA - Sanofi SA BUY 2,716 @ EUR 103.68 EUR 281,595 The ETF bought 2716 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 103.68 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAN.PA.
SAN.PA - Sanofi SA BUY 2,716 @ EUR 103.68 EUR 281,595 The ETF bought 2716 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 103.68 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAN.PA.
NOVN.SW - BUY 2,722 @ CHF 101.901 CHF 277,375 The ETF bought 2722 new shares of NOVN.SW (). The shares were bought for an average price of 101.901 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NOVN.SW.
SIE.DE - Siemens AG BUY 1,122 @ EUR 226.2 EUR 253,796 The ETF bought 1122 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 226.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SIE.DE.
SIE.DE - Siemens AG BUY 1,122 @ EUR 226.2 EUR 253,796 The ETF bought 1122 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 226.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SIE.DE.
HSBA.L - HSBC Holdings PLC BUY 18,960 @ GBP 10.8253 GBP 205,248 The ETF bought 18960 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 10.8253 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HSBA.L.
GSK.L - GlaxoSmithKline PLC BUY 8,558 @ GBP 17.3933 GBP 148,852 The ETF bought 8558 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 17.3933 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GSK.L.
SAN.MC - Banco Santander SA BUY 24,932 @ EUR 5.961 EUR 148,620 The ETF bought 24932 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 5.961 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAN.MC.
SAN.MC - Banco Santander SA BUY 24,932 @ EUR 5.961 EUR 148,620 The ETF bought 24932 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 5.961 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAN.MC.
IFX.DE - Infineon Technologies AG BUY 3,870 @ EUR 37.815 EUR 146,344 The ETF bought 3870 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 37.815 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IFX.DE.
IFX.DE - Infineon Technologies AG BUY 3,870 @ EUR 37.815 EUR 146,344 The ETF bought 3870 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 37.815 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IFX.DE.
MBG.DE - Mercedes-Benz Group AG BUY 2,312 @ EUR 62.21 EUR 143,830 The ETF bought 2312 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 62.21 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MBG.DE.
MBG.DE - Mercedes-Benz Group AG BUY 2,312 @ EUR 62.21 EUR 143,830 The ETF bought 2312 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 62.21 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MBG.DE.
STLAM.MI - Stellantis NV BUY 10,516 @ EUR 13.558 EUR 142,576 The ETF bought 10516 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 13.558 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STLAM.MI.
STLAM.MI - Stellantis NV BUY 10,516 @ EUR 13.558 EUR 142,576 The ETF bought 10516 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 13.558 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STLAM.MI.
NOKIA.HE - Nokia Oyj BUY 28,814 @ EUR 4.7945 EUR 138,149 The ETF bought 28814 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.7945 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NOKIA.HE.
NOKIA.HE - Nokia Oyj BUY 28,814 @ EUR 4.7945 EUR 138,149 The ETF bought 28814 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.7945 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NOKIA.HE.
SGO.PA - Cie de Saint-Gobain SA BUY 1,338 @ EUR 98 EUR 131,124 The ETF bought 1338 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 98 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SGO.PA.
SGO.PA - Cie de Saint-Gobain SA BUY 1,338 @ EUR 98 EUR 131,124 The ETF bought 1338 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 98 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SGO.PA.
TTE.PA - TotalEnergies SE BUY 2,094 @ EUR 59.09 EUR 123,734 The ETF bought 2094 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 59.09 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TTE.PA.
TTE.PA - TotalEnergies SE BUY 2,094 @ EUR 59.09 EUR 123,734 The ETF bought 2094 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 59.09 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TTE.PA.
DG.PA - Vinci SA BUY 1,112 @ EUR 110.1 EUR 122,431 The ETF bought 1112 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 110.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DG.PA.
DG.PA - Vinci SA BUY 1,112 @ EUR 110.1 EUR 122,431 The ETF bought 1112 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 110.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DG.PA.
BNP.PA - BNP Paribas SA BUY 1,598 @ EUR 71.09 EUR 113,602 The ETF bought 1598 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 71.09 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BNP.PA.
BNP.PA - BNP Paribas SA BUY 1,598 @ EUR 71.09 EUR 113,602 The ETF bought 1598 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 71.09 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BNP.PA.
VOW3.DE - Volkswagen AG BUY 1,060 @ EUR 100.3 EUR 106,318 The ETF bought 1060 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 100.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VOW3.DE.
VOW3.DE - Volkswagen AG BUY 1,060 @ EUR 100.3 EUR 106,318 The ETF bought 1060 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 100.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VOW3.DE.
BARC.L - Barclays PLC BUY 28,376 @ GBP 3.71492 GBP 105,415 The ETF bought 28376 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.71492 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BARC.L.
BP.L - BP PLC BUY 18,236 @ GBP 5.57358 GBP 101,640 The ETF bought 18236 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.57358 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BP.L.
BAYN.DE - Bayer AG BUY 4,450 @ EUR 21.64 EUR 96,298 The ETF bought 4450 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 21.64 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BAYN.DE.
BAYN.DE - Bayer AG BUY 4,450 @ EUR 21.64 EUR 96,298 The ETF bought 4450 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 21.64 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BAYN.DE.
DHL.DE - Deutsche Post AG BUY 2,406 @ EUR 36.96 EUR 88,926 The ETF bought 2406 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 36.96 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DHL.DE.
DHL.DE - Deutsche Post AG BUY 2,406 @ EUR 36.96 EUR 88,926 The ETF bought 2406 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 36.96 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DHL.DE.
IMB.L - Imperial Brands PLC BUY 2,642 @ GBP 33.4367 GBP 88,340 The ETF bought 2642 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 33.4367 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IMB.L.
VOD.L - Vodafone Group PLC BUY 109,042 @ GBP 0.800118 GBP 87,246 The ETF bought 109042 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.800118 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VOD.L.
BMW.DE - Bayerische Motoren Werke AG BUY 1,018 @ EUR 84.32 EUR 85,838 The ETF bought 1018 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 84.32 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BMW.DE.
BMW.DE - Bayerische Motoren Werke AG BUY 1,018 @ EUR 84.32 EUR 85,838 The ETF bought 1018 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 84.32 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BMW.DE.
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA BUY 6,828 @ EUR 12.45 EUR 85,009 The ETF bought 6828 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.45 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BBVA.MC.
BBVA.MC - Banco Bilbao Vizcaya Argentaria SA BUY 6,828 @ EUR 12.45 EUR 85,009 The ETF bought 6828 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.45 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BBVA.MC.
VOLV-B.ST - BUY 2,794 @ SEK 30.0014 SEK 83,824 The ETF bought 2794 new shares of VOLV-B.ST (). The shares were bought for an average price of 30.0014 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VOLV-B.ST.
UCG.MI - UniCredit SpA BUY 1,708 @ EUR 48.4 EUR 82,667 The ETF bought 1708 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 48.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UCG.MI.
UCG.MI - UniCredit SpA BUY 1,708 @ EUR 48.4 EUR 82,667 The ETF bought 1708 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 48.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UCG.MI.
DBK.DE - Deutsche Bank AG BUY 4,114 @ EUR 19.97 EUR 82,157 The ETF bought 4114 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 19.97 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DBK.DE.
DBK.DE - Deutsche Bank AG BUY 4,114 @ EUR 19.97 EUR 82,157 The ETF bought 4114 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 19.97 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DBK.DE.
AD.AS - Koninklijke Ahold Delhaize NV BUY 2,402 @ EUR 34.02 EUR 81,716 The ETF bought 2402 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.02 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AD.AS.
AD.AS - Koninklijke Ahold Delhaize NV BUY 2,402 @ EUR 34.02 EUR 81,716 The ETF bought 2402 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.02 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AD.AS.
RIO.L - Rio Tinto PLC BUY 1,278 @ GBP 61.2443 GBP 78,270 The ETF bought 1278 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 61.2443 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RIO.L.
ENR.DE - Siemens Energy AG BUY 1,212 @ EUR 63.68 EUR 77,180 The ETF bought 1212 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 63.68 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ENR.DE.
ENR.DE - Siemens Energy AG BUY 1,212 @ EUR 63.68 EUR 77,180 The ETF bought 1212 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 63.68 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ENR.DE.
ERIC-B.ST - BUY 10,082 @ SEK 7.63428 SEK 76,969 The ETF bought 10082 new shares of ERIC-B.ST (). The shares were bought for an average price of 7.63428 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ERIC-B.ST.
GLE.PA - Societe Generale SA BUY 1,988 @ EUR 38 EUR 75,544 The ETF bought 1988 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 38 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GLE.PA.
GLE.PA - Societe Generale SA BUY 1,988 @ EUR 38 EUR 75,544 The ETF bought 1988 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 38 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GLE.PA.
TSCO.L - Tesco PLC BUY 15,974 @ GBP 4.60809 GBP 73,610 The ETF bought 15974 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.60809 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TSCO.L.
AER - AerCap Holdings NV BUY 746 @ USD 98.4809 USD 73,467 The ETF bought 746 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 98.4809 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AER.
CAP.PA - Capgemini SE BUY 420 @ EUR 166.5 EUR 69,930 The ETF bought 420 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 166.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CAP.PA.
CAP.PA - Capgemini SE BUY 420 @ EUR 166.5 EUR 69,930 The ETF bought 420 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 166.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CAP.PA.
STMPA.PA - STMicroelectronics NV BUY 2,888 @ EUR 23.125 EUR 66,785 The ETF bought 2888 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 23.125 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STMPA.PA.
STMPA.PA - STMicroelectronics NV BUY 2,888 @ EUR 23.125 EUR 66,785 The ETF bought 2888 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 23.125 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STMPA.PA.
DTG.DE - Daimler Truck Holding AG BUY 1,478 @ EUR 43.67 EUR 64,544 The ETF bought 1478 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 43.67 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DTG.DE.
DTG.DE - Daimler Truck Holding AG BUY 1,478 @ EUR 43.67 EUR 64,544 The ETF bought 1478 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 43.67 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DTG.DE.
LLOY.L - Lloyds Banking Group PLC BUY 82,880 @ GBP 0.762511 GBP 63,197 The ETF bought 82880 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.762511 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LLOY.L.
FRE.DE - Fresenius SE & Co KGaA BUY 1,672 @ EUR 37.02 EUR 61,897 The ETF bought 1672 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 37.02 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FRE.DE.
FRE.DE - Fresenius SE & Co KGaA BUY 1,672 @ EUR 37.02 EUR 61,897 The ETF bought 1672 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 37.02 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FRE.DE.
ISP.MI - Intesa Sanpaolo SpA BUY 13,082 @ EUR 4.553 EUR 59,562 The ETF bought 13082 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.553 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ISP.MI.
ISP.MI - Intesa Sanpaolo SpA BUY 13,082 @ EUR 4.553 EUR 59,562 The ETF bought 13082 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.553 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ISP.MI.
ENEL.MI - Enel SpA BUY 8,732 @ EUR 6.817 EUR 59,526 The ETF bought 8732 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 6.817 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ENEL.MI.
ENEL.MI - Enel SpA BUY 8,732 @ EUR 6.817 EUR 59,526 The ETF bought 8732 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 6.817 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ENEL.MI.
INGA.AS - ING Groep NV BUY 3,328 @ EUR 16.712 EUR 55,618 The ETF bought 3328 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 16.712 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INGA.AS.
INGA.AS - ING Groep NV BUY 3,328 @ EUR 16.712 EUR 55,618 The ETF bought 3328 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 16.712 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INGA.AS.
STAN.L - Standard Chartered PLC BUY 4,042 @ GBP 13.723 GBP 55,468 The ETF bought 4042 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 13.723 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STAN.L.
BAS.DE - BASF SE BUY 1,086 @ EUR 50.26 EUR 54,582 The ETF bought 1086 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 50.26 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BAS.DE.
BAS.DE - BASF SE BUY 1,086 @ EUR 50.26 EUR 54,582 The ETF bought 1086 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 50.26 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BAS.DE.
ORA.PA - Orange SA BUY 4,694 @ EUR 10.925 EUR 51,282 The ETF bought 4694 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 10.925 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ORA.PA.
ORA.PA - Orange SA BUY 4,694 @ EUR 10.925 EUR 51,282 The ETF bought 4694 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 10.925 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ORA.PA.
HOLN.SW - BUY 484 @ CHF 105.811 CHF 51,213 The ETF bought 484 new shares of HOLN.SW (). The shares were bought for an average price of 105.811 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HOLN.SW.
ENGI.PA - Engie SA BUY 3,268 @ EUR 15.56 EUR 50,850 The ETF bought 3268 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 15.56 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ENGI.PA.
ENGI.PA - Engie SA BUY 3,268 @ EUR 15.56 EUR 50,850 The ETF bought 3268 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 15.56 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ENGI.PA.
RNO.PA - Renault SA BUY 928 @ EUR 52.46 EUR 48,683 The ETF bought 928 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 52.46 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RNO.PA.
RNO.PA - Renault SA BUY 928 @ EUR 52.46 EUR 48,683 The ETF bought 928 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 52.46 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RNO.PA.
GLEN.L - Glencore PLC BUY 11,382 @ GBP 4.26155 GBP 48,505 The ETF bought 11382 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.26155 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GLEN.L.
REP.MC - Repsol SA BUY 3,876 @ EUR 12.155 EUR 47,113 The ETF bought 3876 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 12.155 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of REP.MC.
REP.MC - Repsol SA BUY 3,876 @ EUR 12.155 EUR 47,113 The ETF bought 3876 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 12.155 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of REP.MC.
NWG.L - NatWest Group PLC BUY 8,760 @ GBP 5.36626 GBP 47,008 The ETF bought 8760 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 5.36626 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NWG.L.
III.L - 3I Group PLC BUY 936 @ GBP 49.8296 GBP 46,641 The ETF bought 936 new shares of III.L (3I Group PLC). The shares were bought for an average price of 49.8296 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of III.L.
ENI.MI - Eni SpA BUY 3,272 @ EUR 14.094 EUR 46,116 The ETF bought 3272 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 14.094 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ENI.MI.
ENI.MI - Eni SpA BUY 3,272 @ EUR 14.094 EUR 46,116 The ETF bought 3272 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 14.094 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ENI.MI.
NG.L - National Grid PLC BUY 4,048 @ GBP 11.3738 GBP 46,041 The ETF bought 4048 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 11.3738 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NG.L.
MT.AS - ArcelorMittal SA BUY 1,660 @ EUR 27.71 EUR 45,999 The ETF bought 1660 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 27.71 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MT.AS.
MT.AS - ArcelorMittal SA BUY 1,660 @ EUR 27.71 EUR 45,999 The ETF bought 1660 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 27.71 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MT.AS.
ML.PA - Cie Generale des Etablissements Michelin SCA BUY 1,272 @ EUR 33.61 EUR 42,752 The ETF bought 1272 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.61 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ML.PA.
ML.PA - Cie Generale des Etablissements Michelin SCA BUY 1,272 @ EUR 33.61 EUR 42,752 The ETF bought 1272 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.61 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ML.PA.
PHIA.AS - Koninklijke Philips NV BUY 1,572 @ EUR 27.08 EUR 42,570 The ETF bought 1572 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 27.08 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PHIA.AS.
PHIA.AS - Koninklijke Philips NV BUY 1,572 @ EUR 27.08 EUR 42,570 The ETF bought 1572 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 27.08 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PHIA.AS.
MAERSK-B.CO - BUY 24 @ DKK 1641.06 DKK 39,385 The ETF bought 24 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1641.06 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MAERSK-B.CO.
BT.L - BUY 21,642 @ GBP 1.77369 GBP 38,386 The ETF bought 21642 new shares of BT.L (). The shares were bought for an average price of 1.77369 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BT.L.
HEI.DE - Heidelberg Materials AG BUY 254 @ EUR 148.5 EUR 37,719 The ETF bought 254 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 148.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEI.DE.
HEI.DE - Heidelberg Materials AG BUY 254 @ EUR 148.5 EUR 37,719 The ETF bought 254 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 148.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEI.DE.
AAL.L - Anglo American PLC BUY 1,188 @ GBP 29.5675 GBP 35,126 The ETF bought 1188 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 29.5675 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AAL.L.
RWE.DE - RWE AG BUY 1,200 @ EUR 28.41 EUR 34,092 The ETF bought 1200 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 28.41 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RWE.DE.
RWE.DE - RWE AG BUY 1,200 @ EUR 28.41 EUR 34,092 The ETF bought 1200 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 28.41 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RWE.DE.
CA.PA - Carrefour SA BUY 2,470 @ EUR 13.79 EUR 34,061 The ETF bought 2470 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.79 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CA.PA.
CA.PA - Carrefour SA BUY 2,470 @ EUR 13.79 EUR 34,061 The ETF bought 2470 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.79 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CA.PA.
SDZ.SW - BUY 758 @ CHF 44.7679 CHF 33,934 The ETF bought 758 new shares of SDZ.SW (). The shares were bought for an average price of 44.7679 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SDZ.SW.
FME.DE - Fresenius Medical Care AG BUY 742 @ EUR 45.27 EUR 33,590 The ETF bought 742 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 45.27 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FME.DE.
FME.DE - Fresenius Medical Care AG BUY 742 @ EUR 45.27 EUR 33,590 The ETF bought 742 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 45.27 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FME.DE.
PAH3.DE - Porsche Automobil Holding SE BUY 852 @ EUR 37.98 EUR 32,359 The ETF bought 852 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 37.98 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PAH3.DE.
PAH3.DE - Porsche Automobil Holding SE BUY 852 @ EUR 37.98 EUR 32,359 The ETF bought 852 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 37.98 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PAH3.DE.
CBK.DE - Commerzbank AG BUY 1,552 @ EUR 19.84 EUR 30,792 The ETF bought 1552 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 19.84 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CBK.DE.
CBK.DE - Commerzbank AG BUY 1,552 @ EUR 19.84 EUR 30,792 The ETF bought 1552 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 19.84 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CBK.DE.
TEF.MC - Telefonica SA BUY 7,414 @ EUR 4.144 EUR 30,724 The ETF bought 7414 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.144 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TEF.MC.
TEF.MC - Telefonica SA BUY 7,414 @ EUR 4.144 EUR 30,724 The ETF bought 7414 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.144 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TEF.MC.
LDO.MI - Leonardo SpA BUY 826 @ EUR 35 EUR 28,910 The ETF bought 826 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LDO.MI.
LDO.MI - Leonardo SpA BUY 826 @ EUR 35 EUR 28,910 The ETF bought 826 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LDO.MI.
EN.PA - Bouygues SA BUY 780 @ EUR 32.36 EUR 25,241 The ETF bought 780 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 32.36 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EN.PA.
EN.PA - Bouygues SA BUY 780 @ EUR 32.36 EUR 25,241 The ETF bought 780 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 32.36 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EN.PA.
ACA.PA - Credit Agricole SA BUY 1,602 @ EUR 15.565 EUR 24,935 The ETF bought 1602 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 15.565 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACA.PA.
ACA.PA - Credit Agricole SA BUY 1,602 @ EUR 15.565 EUR 24,935 The ETF bought 1602 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 15.565 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACA.PA.
PRY.MI - Prysmian SpA BUY 360 @ EUR 69.26 EUR 24,934 The ETF bought 360 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 69.26 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PRY.MI.
PRY.MI - Prysmian SpA BUY 360 @ EUR 69.26 EUR 24,934 The ETF bought 360 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 69.26 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PRY.MI.
HEN3.DE - Henkel AG & Co KGaA BUY 294 @ EUR 84.16 EUR 24,743 The ETF bought 294 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 84.16 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEN3.DE.
HEN3.DE - Henkel AG & Co KGaA BUY 294 @ EUR 84.16 EUR 24,743 The ETF bought 294 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 84.16 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEN3.DE.
EBS.VI - Erste Group Bank AG BUY 354 @ EUR 69.68 EUR 24,667 The ETF bought 354 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 69.68 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EBS.VI.
EBS.VI - Erste Group Bank AG BUY 354 @ EUR 69.68 EUR 24,667 The ETF bought 354 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 69.68 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EBS.VI.
CNA.L - Centrica PLC BUY 15,010 @ GBP 1.63808 GBP 24,588 The ETF bought 15010 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.63808 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CNA.L.
CABK.MC - CaixaBank SA BUY 3,760 @ EUR 6.534 EUR 24,568 The ETF bought 3760 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.534 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CABK.MC.
CABK.MC - CaixaBank SA BUY 3,760 @ EUR 6.534 EUR 24,568 The ETF bought 3760 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.534 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CABK.MC.
MRK.DE - Merck KGaA BUY 180 @ EUR 136.15 EUR 24,507 The ETF bought 180 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 136.15 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MRK.DE.
MRK.DE - Merck KGaA BUY 180 @ EUR 136.15 EUR 24,507 The ETF bought 180 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 136.15 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MRK.DE.
NN.AS - NN Group NV BUY 538 @ EUR 45.48 EUR 24,468 The ETF bought 538 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 45.48 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NN.AS.
NN.AS - NN Group NV BUY 538 @ EUR 45.48 EUR 24,468 The ETF bought 538 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 45.48 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NN.AS.
FGR.PA - Eiffage SA BUY 268 @ EUR 91.1 EUR 24,415 The ETF bought 268 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 91.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FGR.PA.
FGR.PA - Eiffage SA BUY 268 @ EUR 91.1 EUR 24,415 The ETF bought 268 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 91.1 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FGR.PA.
EOAN.DE - E.ON SE BUY 2,014 @ EUR 11.51 EUR 23,181 The ETF bought 2014 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 11.51 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EOAN.DE.
EOAN.DE - E.ON SE BUY 2,014 @ EUR 11.51 EUR 23,181 The ETF bought 2014 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 11.51 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EOAN.DE.
ALO.PA - Alstom SA BUY 1,118 @ EUR 20.67 EUR 23,109 The ETF bought 1118 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 20.67 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ALO.PA.
ALO.PA - Alstom SA BUY 1,118 @ EUR 20.67 EUR 23,109 The ETF bought 1118 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 20.67 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ALO.PA.
ACS.MC - ACS Actividades de Construccion y Servicios SA BUY 448 @ EUR 51.55 EUR 23,094 The ETF bought 448 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 51.55 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACS.MC.
ACS.MC - ACS Actividades de Construccion y Servicios SA BUY 448 @ EUR 51.55 EUR 23,094 The ETF bought 448 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 51.55 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACS.MC.
DANSKE.CO - BUY 708 @ DKK 31.8157 DKK 22,526 The ETF bought 708 new shares of DANSKE.CO (). The shares were bought for an average price of 31.8157 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DANSKE.CO.
MAERSK-A.CO - BUY 14 @ DKK 1604.86 DKK 22,468 The ETF bought 14 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1604.86 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MAERSK-A.CO.
URW.PA - Unibail-Rodamco-Westfield BUY 268 @ EUR 80.2 EUR 21,494 The ETF bought 268 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 80.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of URW.PA.
URW.PA - Unibail-Rodamco-Westfield BUY 268 @ EUR 80.2 EUR 21,494 The ETF bought 268 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 80.2 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of URW.PA.
SBRY.L - J Sainsbury PLC BUY 6,958 @ GBP 3.02545 GBP 21,051 The ETF bought 6958 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.02545 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SBRY.L.
LI.PA - Klepierre SA BUY 690 @ EUR 29.74 EUR 20,521 The ETF bought 690 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 29.74 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LI.PA.
LI.PA - Klepierre SA BUY 690 @ EUR 29.74 EUR 20,521 The ETF bought 690 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 29.74 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LI.PA.
TEP.PA - Teleperformance SE BUY 200 @ EUR 101.15 EUR 20,230 The ETF bought 200 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 101.15 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TEP.PA.
TEP.PA - Teleperformance SE BUY 200 @ EUR 101.15 EUR 20,230 The ETF bought 200 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 101.15 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TEP.PA.
CON.DE - Continental AG BUY 286 @ EUR 70.5 EUR 20,163 The ETF bought 286 new shares of CON.DE (Continental AG). The shares were bought for an average price of 70.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CON.DE.
CON.DE - Continental AG BUY 286 @ EUR 70.5 EUR 20,163 The ETF bought 286 new shares of CON.DE (Continental AG). The shares were bought for an average price of 70.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CON.DE.
LHA.DE - Deutsche Lufthansa AG BUY 2,984 @ EUR 6.702 EUR 19,999 The ETF bought 2984 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 6.702 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LHA.DE.
LHA.DE - Deutsche Lufthansa AG BUY 2,984 @ EUR 6.702 EUR 19,999 The ETF bought 2984 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 6.702 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LHA.DE.
SEC-B.ST - BUY 1,302 @ SEK 14.0319 SEK 18,270 The ETF bought 1302 new shares of SEC-B.ST (). The shares were bought for an average price of 14.0319 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SEC-B.ST.
SKA-B.ST - BUY 794 @ SEK 22.9207 SEK 18,199 The ETF bought 794 new shares of SKA-B.ST (). The shares were bought for an average price of 22.9207 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SKA-B.ST.
SKF-B.ST - BUY 848 @ SEK 21.2153 SEK 17,991 The ETF bought 848 new shares of SKF-B.ST (). The shares were bought for an average price of 21.2153 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SKF-B.ST.
ABF.L - Associated British Foods PLC BUY 764 @ GBP 23.167 GBP 17,700 The ETF bought 764 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 23.167 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABF.L.
BNR.DE - Brenntag SE BUY 272 @ EUR 64.9 EUR 17,653 The ETF bought 272 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 64.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BNR.DE.
BNR.DE - Brenntag SE BUY 272 @ EUR 64.9 EUR 17,653 The ETF bought 272 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 64.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BNR.DE.
DCC.L - BUY 266 @ GBP 65.8729 GBP 17,522 The ETF bought 266 new shares of DCC.L (). The shares were bought for an average price of 65.8729 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DCC.L.
SAB.MC - Banco de Sabadell SA BUY 6,836 @ EUR 2.545 EUR 17,398 The ETF bought 6836 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.545 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAB.MC.
SAB.MC - Banco de Sabadell SA BUY 6,836 @ EUR 2.545 EUR 17,398 The ETF bought 6836 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.545 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SAB.MC.
BMW3.DE - Bayerische Motoren Werke AG BUY 204 @ EUR 78.9 EUR 16,096 The ETF bought 204 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 78.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BMW3.DE.
BMW3.DE - Bayerische Motoren Werke AG BUY 204 @ EUR 78.9 EUR 16,096 The ETF bought 204 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 78.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BMW3.DE.
WPP.L - WPP PLC BUY 1,712 @ GBP 9.30538 GBP 15,931 The ETF bought 1712 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 9.30538 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WPP.L.
HEN.DE - Henkel AG & Co KGaA BUY 214 @ EUR 73.85 EUR 15,804 The ETF bought 214 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 73.85 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEN.DE.
HEN.DE - Henkel AG & Co KGaA BUY 214 @ EUR 73.85 EUR 15,804 The ETF bought 214 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 73.85 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEN.DE.
BAMI.MI - Banco BPM SpA BUY 1,706 @ EUR 9.04 EUR 15,422 The ETF bought 1706 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.04 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BAMI.MI.
BAMI.MI - Banco BPM SpA BUY 1,706 @ EUR 9.04 EUR 15,422 The ETF bought 1706 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.04 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BAMI.MI.
SN.L - Smith & Nephew PLC BUY 1,214 @ GBP 12.4453 GBP 15,109 The ETF bought 1214 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 12.4453 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SN.L.
BIRG.IR - Bank of Ireland Group PLC BUY 1,474 @ EUR 10.17 EUR 14,991 The ETF bought 1474 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 10.17 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BIRG.IR.
BIRG.IR - Bank of Ireland Group PLC BUY 1,474 @ EUR 10.17 EUR 14,991 The ETF bought 1474 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 10.17 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BIRG.IR.
ABN.AS - ABN AMRO Bank NV BUY 812 @ EUR 17.455 EUR 14,173 The ETF bought 812 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 17.455 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABN.AS.
ABN.AS - ABN AMRO Bank NV BUY 812 @ EUR 17.455 EUR 14,173 The ETF bought 812 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 17.455 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ABN.AS.
A5G.IR - AIB Group PLC BUY 2,194 @ 6.28 13,778 The ETF bought 2194 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.28 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of A5G.IR.
SHB-A.ST - BUY 1,150 @ SEK 11.7907 SEK 13,559 The ETF bought 1150 new shares of SHB-A.ST (). The shares were bought for an average price of 11.7907 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SHB-A.ST.
RXL.PA - Rexel SA BUY 500 @ EUR 26.69 EUR 13,345 The ETF bought 500 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 26.69 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RXL.PA.
RXL.PA - Rexel SA BUY 500 @ EUR 26.69 EUR 13,345 The ETF bought 500 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 26.69 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RXL.PA.
KGF.L - Kingfisher PLC BUY 4,222 @ GBP 3.01943 GBP 12,748 The ETF bought 4222 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.01943 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KGF.L.
LAND.L - Land Securities Group PLC BUY 1,602 @ GBP 7.09354 GBP 11,364 The ETF bought 1602 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 7.09354 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LAND.L.
OMV.VI - OMV AG BUY 272 @ EUR 40.98 EUR 11,147 The ETF bought 272 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 40.98 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OMV.VI.
OMV.VI - OMV AG BUY 272 @ EUR 40.98 EUR 11,147 The ETF bought 272 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 40.98 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OMV.VI.
ADEN.SW - BUY 466 @ 23.5866 10,991 The ETF bought 466 new shares of ADEN.SW (). The shares were bought for an average price of 23.5866 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ADEN.SW.
BTRW.L - Barratt Developments PLC BUY 2,052 @ GBP 5.29635 GBP 10,868 The ETF bought 2052 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.29635 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BTRW.L.
BOL.ST - BUY 302 @ SEK 34.448 SEK 10,403 The ETF bought 302 new shares of BOL.ST (). The shares were bought for an average price of 34.448 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BOL.ST.
TREL-B.ST - BUY 266 @ SEK 38.9839 SEK 10,370 The ETF bought 266 new shares of TREL-B.ST (). The shares were bought for an average price of 38.9839 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TREL-B.ST.
NHY.OL - BUY 1,816 @ NOK 5.65058 NOK 10,261 The ETF bought 1816 new shares of NHY.OL (). The shares were bought for an average price of 5.65058 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NHY.OL.
AGN.AS - Aegon Ltd BUY 1,602 @ EUR 6.404 EUR 10,259 The ETF bought 1602 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.404 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AGN.AS.
AGN.AS - Aegon Ltd BUY 1,602 @ EUR 6.404 EUR 10,259 The ETF bought 1602 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.404 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AGN.AS.
HIK.L - BUY 366 @ GBP 27.9402 GBP 10,226 The ETF bought 366 new shares of HIK.L (). The shares were bought for an average price of 27.9402 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HIK.L.
RAND.AS - Randstad NV BUY 264 @ EUR 38.15 EUR 10,072 The ETF bought 264 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 38.15 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RAND.AS.
RAND.AS - Randstad NV BUY 264 @ EUR 38.15 EUR 10,072 The ETF bought 264 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 38.15 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RAND.AS.
INDU-C.ST - BUY 264 @ SEK 36.5821 SEK 9,658 The ETF bought 264 new shares of INDU-C.ST (). The shares were bought for an average price of 36.5821 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INDU-C.ST.
TIT.MI - Telecom Italia SpA/Milano BUY 34,156 @ EUR 0.28 EUR 9,564 The ETF bought 34156 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.28 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TIT.MI.
TIT.MI - Telecom Italia SpA/Milano BUY 34,156 @ EUR 0.28 EUR 9,564 The ETF bought 34156 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.28 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TIT.MI.
AGS.BR - Ageas SA/NV BUY 176 @ EUR 50.7 EUR 8,923 The ETF bought 176 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 50.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AGS.BR.
AGS.BR - Ageas SA/NV BUY 176 @ EUR 50.7 EUR 8,923 The ETF bought 176 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 50.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AGS.BR.
EXO.AS - EXOR NV BUY 92 @ EUR 95.7 EUR 8,804 The ETF bought 92 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 95.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EXO.AS.
EXO.AS - EXOR NV BUY 92 @ EUR 95.7 EUR 8,804 The ETF bought 92 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 95.7 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EXO.AS.
SYENS.BR - Syensqo SA BUY 104 @ EUR 83.41 EUR 8,675 The ETF bought 104 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 83.41 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SYENS.BR.
SYENS.BR - Syensqo SA BUY 104 @ EUR 83.41 EUR 8,675 The ETF bought 104 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 83.41 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SYENS.BR.
IPN.PA - Ipsen SA BUY 76 @ EUR 111.9 EUR 8,504 The ETF bought 76 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 111.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IPN.PA.
IPN.PA - Ipsen SA BUY 76 @ EUR 111.9 EUR 8,504 The ETF bought 76 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 111.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IPN.PA.
TW.L - Taylor Wimpey PLC BUY 5,930 @ 1.38616 8,220 The ETF bought 5930 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.38616 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TW.L.
AKE.PA - Arkema SA BUY 98 @ EUR 83.45 EUR 8,178 The ETF bought 98 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 83.45 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AKE.PA.
AKE.PA - Arkema SA BUY 98 @ EUR 83.45 EUR 8,178 The ETF bought 98 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 83.45 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AKE.PA.
STERV.HE - Stora Enso Oyj BUY 740 @ EUR 10.99 EUR 8,133 The ETF bought 740 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.99 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STERV.HE.
STERV.HE - Stora Enso Oyj BUY 740 @ EUR 10.99 EUR 8,133 The ETF bought 740 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.99 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of STERV.HE.
YAR.OL - BUY 284 @ NOK 28.2701 NOK 8,029 The ETF bought 284 new shares of YAR.OL (). The shares were bought for an average price of 28.2701 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of YAR.OL.
EDP.LS - BUY 2,736 @ EUR 2.9 EUR 7,934 The ETF bought 2736 new shares of EDP.LS (). The shares were bought for an average price of 2.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EDP.LS.
EDP.LS - BUY 2,736 @ EUR 2.9 EUR 7,934 The ETF bought 2736 new shares of EDP.LS (). The shares were bought for an average price of 2.9 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EDP.LS.
MB.MI - Mediobanca Banca di Credito Finanziario SpA BUY 442 @ EUR 16.855 EUR 7,450 The ETF bought 442 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 16.855 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MB.MI.
MB.MI - Mediobanca Banca di Credito Finanziario SpA BUY 442 @ EUR 16.855 EUR 7,450 The ETF bought 442 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 16.855 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MB.MI.
MNDI.L - Mondi PLC BUY 478 @ GBP 15.507 GBP 7,412 The ETF bought 478 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 15.507 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MNDI.L.
MKS.L - Marks and Spencer Group PLC BUY 1,750 @ GBP 4.1826 GBP 7,320 The ETF bought 1750 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.1826 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MKS.L.
BOL.PA - Bollore SE BUY 1,144 @ EUR 5.855 EUR 6,698 The ETF bought 1144 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.855 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BOL.PA.
BOL.PA - Bollore SE BUY 1,144 @ EUR 5.855 EUR 6,698 The ETF bought 1144 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.855 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BOL.PA.
HEIO.AS - Heineken Holding NV BUY 96 @ EUR 68.35 EUR 6,562 The ETF bought 96 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 68.35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEIO.AS.
HEIO.AS - Heineken Holding NV BUY 96 @ EUR 68.35 EUR 6,562 The ETF bought 96 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 68.35 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HEIO.AS.
INDU-A.ST - BUY 178 @ SEK 36.6803 SEK 6,529 The ETF bought 178 new shares of INDU-A.ST (). The shares were bought for an average price of 36.6803 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INDU-A.ST.
EVK.DE - Evonik Industries AG BUY 330 @ EUR 19.515 EUR 6,440 The ETF bought 330 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 19.515 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EVK.DE.
EVK.DE - Evonik Industries AG BUY 330 @ EUR 19.515 EUR 6,440 The ETF bought 330 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 19.515 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EVK.DE.
MOWI.OL - BUY 340 @ NOK 18.861 NOK 6,413 The ETF bought 340 new shares of MOWI.OL (). The shares were bought for an average price of 18.861 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MOWI.OL.
FORTUM.HE - BUY 428 @ EUR 14.41 EUR 6,167 The ETF bought 428 new shares of FORTUM.HE (). The shares were bought for an average price of 14.41 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FORTUM.HE.
FORTUM.HE - BUY 428 @ EUR 14.41 EUR 6,167 The ETF bought 428 new shares of FORTUM.HE (). The shares were bought for an average price of 14.41 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FORTUM.HE.
BPE.MI - BPER Banca SPA BUY 916 @ EUR 6.71 EUR 6,146 The ETF bought 916 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 6.71 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BPE.MI.
BPE.MI - BPER Banca SPA BUY 916 @ EUR 6.71 EUR 6,146 The ETF bought 916 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 6.71 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BPE.MI.
ERF.PA - Eurofins Scientific SE BUY 116 @ EUR 49.34 EUR 5,723 The ETF bought 116 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 49.34 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ERF.PA.
ERF.PA - Eurofins Scientific SE BUY 116 @ EUR 49.34 EUR 5,723 The ETF bought 116 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 49.34 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ERF.PA.
JDEP.AS - JDE Peet's NV BUY 330 @ EUR 16.81 EUR 5,547 The ETF bought 330 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 16.81 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JDEP.AS.
JDEP.AS - JDE Peet's NV BUY 330 @ EUR 16.81 EUR 5,547 The ETF bought 330 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 16.81 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of JDEP.AS.
COV.PA - Covivio SA/France BUY 104 @ EUR 50.5 EUR 5,252 The ETF bought 104 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 50.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of COV.PA.
COV.PA - Covivio SA/France BUY 104 @ EUR 50.5 EUR 5,252 The ETF bought 104 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 50.5 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of COV.PA.
RF.PA - Eurazeo SE BUY 56 @ EUR 80.6 EUR 4,514 The ETF bought 56 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 80.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RF.PA.
RF.PA - Eurazeo SE BUY 56 @ EUR 80.6 EUR 4,514 The ETF bought 56 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 80.6 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of RF.PA.
UNI.MI - Unipol Gruppo SpA BUY 242 @ EUR 14.42 EUR 3,490 The ETF bought 242 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 14.42 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UNI.MI.
UNI.MI - Unipol Gruppo SpA BUY 242 @ EUR 14.42 EUR 3,490 The ETF bought 242 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 14.42 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of UNI.MI.
NEXI.MI - Nexi SpA BUY 706 @ EUR 4.783 EUR 3,377 The ETF bought 706 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.783 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NEXI.MI.
NEXI.MI - Nexi SpA BUY 706 @ EUR 4.783 EUR 3,377 The ETF bought 706 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.783 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NEXI.MI.
BC8.DE - Bechtle AG BUY 96 @ 34.12 3,276 The ETF bought 96 new shares of BC8.DE (Bechtle AG). The shares were bought for an average price of 34.12 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BC8.DE.
ANA.MC - Acciona SA BUY 24 @ EUR 109.4 EUR 2,626 The ETF bought 24 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 109.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ANA.MC.
ANA.MC - Acciona SA BUY 24 @ EUR 109.4 EUR 2,626 The ETF bought 24 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 109.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ANA.MC.
EDV.L - Endeavour Mining Corp BUY 102 @ 21.1299 2,155 The ETF bought 102 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 21.1299 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EDV.L.
GRF.MC - Grifols SA HOLD 0 @ 9.474 0

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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