| 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 | 17,784 @ GBP 36.449 | GBP 648,209 | The ETF bought 17784 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 36.449 compared to the previous average buy price of 36.6005. This is -0.4% lower than average price of previous purchases of BATS.L. |
| NOVN.SW - | BUY | 5,448 @ CHF 107.372 | CHF 584,963 | The ETF bought 5448 new shares of NOVN.SW (). The shares were bought for an average price of 107.372 compared to the previous average buy price of 103.017. This is 4.2% higher than average price of previous purchases of NOVN.SW. |
| SAN.PA - Sanofi SA | BUY | 5,432 @ EUR 104.1 | EUR 565,471 | The ETF bought 5432 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 104.1 compared to the previous average buy price of 102.212. This is 1.8% higher than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 5,432 @ EUR 104.1 | EUR 565,471 | The ETF bought 5432 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 104.1 compared to the previous average buy price of 102.212. This is 1.8% higher than average price of previous purchases of SAN.PA. |
| SIE.DE - Siemens AG | BUY | 2,248 @ EUR 216.6 | EUR 486,917 | The ETF bought 2248 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 216.6 compared to the previous average buy price of 214.754. This is 0.9% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 2,248 @ EUR 216.6 | EUR 486,917 | The ETF bought 2248 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 216.6 compared to the previous average buy price of 214.754. This is 0.9% higher than average price of previous purchases of SIE.DE. |
| HSBA.L - HSBC Holdings PLC | BUY | 37,936 @ GBP 10.8419 | GBP 411,298 | The ETF bought 37936 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 10.8419 compared to the previous average buy price of 10.1656. This is 6.7% higher than average price of previous purchases of HSBA.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 17,124 @ GBP 17.881 | GBP 306,194 | The ETF bought 17124 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 17.881 compared to the previous average buy price of 16.33. This is 9.5% higher than average price of previous purchases of GSK.L. |
| SAN.MC - Banco Santander SA | BUY | 49,888 @ EUR 6.045 | EUR 301,573 | The ETF bought 49888 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.045 compared to the previous average buy price of 4.79812. This is 26.0% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 49,888 @ EUR 6.045 | EUR 301,573 | The ETF bought 49888 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.045 compared to the previous average buy price of 4.79812. This is 26.0% higher than average price of previous purchases of SAN.MC. |
| IFX.DE - Infineon Technologies AG | BUY | 7,744 @ EUR 37.02 | EUR 286,683 | The ETF bought 7744 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 37.02 compared to the previous average buy price of 34.3095. This is 7.9% higher than average price of previous purchases of IFX.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 7,744 @ EUR 37.02 | EUR 286,683 | The ETF bought 7744 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 37.02 compared to the previous average buy price of 34.3095. This is 7.9% higher than average price of previous purchases of IFX.DE. |
| STLAM.MI - Stellantis NV | BUY | 21,040 @ EUR 13.49 | EUR 283,830 | The ETF bought 21040 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 13.49 compared to the previous average buy price of 12.8571. This is 4.9% higher than average price of previous purchases of STLAM.MI. |
| STLAM.MI - Stellantis NV | BUY | 21,040 @ EUR 13.49 | EUR 283,830 | The ETF bought 21040 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 13.49 compared to the previous average buy price of 12.8571. This is 4.9% higher than average price of previous purchases of STLAM.MI. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 4,624 @ EUR 60.7 | EUR 280,677 | The ETF bought 4624 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 60.7 compared to the previous average buy price of 53.7053. This is 13.0% higher than average price of previous purchases of MBG.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 4,624 @ EUR 60.7 | EUR 280,677 | The ETF bought 4624 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 60.7 compared to the previous average buy price of 53.7053. This is 13.0% higher than average price of previous purchases of MBG.DE. |
| NOKIA.HE - Nokia Oyj | BUY | 57,660 @ EUR 4.728 | EUR 272,616 | The ETF bought 57660 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.728 compared to the previous average buy price of 4.60628. This is 2.6% higher than average price of previous purchases of NOKIA.HE. |
| NOKIA.HE - Nokia Oyj | BUY | 57,660 @ EUR 4.728 | EUR 272,616 | The ETF bought 57660 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.728 compared to the previous average buy price of 4.60628. This is 2.6% higher than average price of previous purchases of NOKIA.HE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 2,676 @ EUR 93.58 | EUR 250,420 | The ETF bought 2676 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 93.58 compared to the previous average buy price of 94.4494. This is -0.9% lower than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 2,676 @ EUR 93.58 | EUR 250,420 | The ETF bought 2676 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 93.58 compared to the previous average buy price of 94.4494. This is -0.9% lower than average price of previous purchases of SGO.PA. |
| DG.PA - Vinci SA | BUY | 2,228 @ EUR 109.45 | EUR 243,855 | The ETF bought 2228 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 109.45 compared to the previous average buy price of 101.18. This is 8.2% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 2,228 @ EUR 109.45 | EUR 243,855 | The ETF bought 2228 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 109.45 compared to the previous average buy price of 101.18. This is 8.2% higher than average price of previous purchases of DG.PA. |
| TTE.PA - TotalEnergies SE | BUY | 4,188 @ EUR 57.47 | EUR 240,684 | The ETF bought 4188 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 57.47 compared to the previous average buy price of 56.0158. This is 2.6% higher than average price of previous purchases of TTE.PA. |
| TTE.PA - TotalEnergies SE | BUY | 4,188 @ EUR 57.47 | EUR 240,684 | The ETF bought 4188 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 57.47 compared to the previous average buy price of 56.0158. This is 2.6% higher than average price of previous purchases of TTE.PA. |
| BNP.PA - BNP Paribas SA | BUY | 3,196 @ EUR 72.11 | EUR 230,464 | The ETF bought 3196 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 72.11 compared to the previous average buy price of 59.0836. This is 22.0% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 3,196 @ EUR 72.11 | EUR 230,464 | The ETF bought 3196 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 72.11 compared to the previous average buy price of 59.0836. This is 22.0% higher than average price of previous purchases of BNP.PA. |
| VOW3.DE - Volkswagen AG | BUY | 2,120 @ EUR 104.95 | EUR 222,494 | The ETF bought 2120 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 104.95 compared to the previous average buy price of 84.1281. This is 24.8% higher than average price of previous purchases of VOW3.DE. |
| VOW3.DE - Volkswagen AG | BUY | 2,120 @ EUR 104.95 | EUR 222,494 | The ETF bought 2120 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 104.95 compared to the previous average buy price of 84.1281. This is 24.8% higher than average price of previous purchases of VOW3.DE. |
| BARC.L - Barclays PLC | BUY | 56,792 @ GBP 3.57801 | GBP 203,202 | The ETF bought 56792 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.57801 compared to the previous average buy price of 3.49194. This is 2.5% higher than average price of previous purchases of BARC.L. |
| BAYN.DE - Bayer AG | BUY | 8,900 @ EUR 22.64 | EUR 201,496 | The ETF bought 8900 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 22.64 compared to the previous average buy price of 20.8592. This is 8.5% higher than average price of previous purchases of BAYN.DE. |
| BAYN.DE - Bayer AG | BUY | 8,900 @ EUR 22.64 | EUR 201,496 | The ETF bought 8900 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 22.64 compared to the previous average buy price of 20.8592. This is 8.5% higher than average price of previous purchases of BAYN.DE. |
| BP.L - BP PLC | BUY | 36,488 @ GBP 5.26606 | GBP 192,148 | The ETF bought 36488 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.26606 compared to the previous average buy price of 4.68159. This is 12.5% higher than average price of previous purchases of BP.L. |
| VOD.L - Vodafone Group PLC | BUY | 218,132 @ GBP 0.834567 | GBP 182,046 | The ETF bought 218132 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.834567 compared to the previous average buy price of 0.84712. This is -1.5% lower than average price of previous purchases of VOD.L. |
| DHL.DE - Deutsche Post AG | BUY | 4,816 @ EUR 37.33 | EUR 179,781 | The ETF bought 4816 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 37.33 compared to the previous average buy price of 35.4041. This is 5.4% higher than average price of previous purchases of DHL.DE. |
| DHL.DE - Deutsche Post AG | BUY | 4,816 @ EUR 37.33 | EUR 179,781 | The ETF bought 4816 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 37.33 compared to the previous average buy price of 35.4041. This is 5.4% higher than average price of previous purchases of DHL.DE. |
| IMB.L - Imperial Brands PLC | BUY | 5,288 @ GBP 33.3152 | GBP 176,171 | The ETF bought 5288 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 33.3152 compared to the previous average buy price of 33.7222. This is -1.2% lower than average price of previous purchases of IMB.L. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 2,036 @ EUR 85.68 | EUR 174,444 | The ETF bought 2036 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 85.68 compared to the previous average buy price of 70.4911. This is 21.5% higher than average price of previous purchases of BMW.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 2,036 @ EUR 85.68 | EUR 174,444 | The ETF bought 2036 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 85.68 compared to the previous average buy price of 70.4911. This is 21.5% higher than average price of previous purchases of BMW.DE. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 13,664 @ EUR 12.575 | EUR 171,825 | The ETF bought 13664 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.575 compared to the previous average buy price of 9.59153. This is 31.1% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 13,664 @ EUR 12.575 | EUR 171,825 | The ETF bought 13664 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.575 compared to the previous average buy price of 9.59153. This is 31.1% higher than average price of previous purchases of BBVA.MC. |
| UCG.MI - UniCredit SpA | BUY | 3,420 @ EUR 49.325 | EUR 168,692 | The ETF bought 3420 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 49.325 compared to the previous average buy price of 46.6084. This is 5.8% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 3,420 @ EUR 49.325 | EUR 168,692 | The ETF bought 3420 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 49.325 compared to the previous average buy price of 46.6084. This is 5.8% higher than average price of previous purchases of UCG.MI. |
| VOLV-B.ST - | BUY | 5,592 @ SEK 30.1103 | SEK 168,377 | The ETF bought 5592 new shares of VOLV-B.ST (). The shares were bought for an average price of 30.1103 compared to the previous average buy price of 28.6868. This is 5.0% higher than average price of previous purchases of VOLV-B.ST. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 4,808 @ EUR 34.7 | EUR 166,838 | The ETF bought 4808 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.7 compared to the previous average buy price of 34.5899. This is 0.3% higher than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 4,808 @ EUR 34.7 | EUR 166,838 | The ETF bought 4808 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.7 compared to the previous average buy price of 34.5899. This is 0.3% higher than average price of previous purchases of AD.AS. |
| DBK.DE - Deutsche Bank AG | BUY | 8,232 @ EUR 20.105 | EUR 165,504 | The ETF bought 8232 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 20.105 compared to the previous average buy price of 19.1797. This is 4.8% higher than average price of previous purchases of DBK.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 8,232 @ EUR 20.105 | EUR 165,504 | The ETF bought 8232 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 20.105 compared to the previous average buy price of 19.1797. This is 4.8% higher than average price of previous purchases of DBK.DE. |
| ERIC-B.ST - | BUY | 20,176 @ SEK 7.85883 | SEK 158,560 | The ETF bought 20176 new shares of ERIC-B.ST (). The shares were bought for an average price of 7.85883 compared to the previous average buy price of 7.52152. This is 4.5% higher than average price of previous purchases of ERIC-B.ST. |
| GLE.PA - Societe Generale SA | BUY | 3,976 @ EUR 38.7 | EUR 153,871 | The ETF bought 3976 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 38.7 compared to the previous average buy price of 29.6429. This is 30.6% higher than average price of previous purchases of GLE.PA. |
| GLE.PA - Societe Generale SA | BUY | 3,976 @ EUR 38.7 | EUR 153,871 | The ETF bought 3976 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 38.7 compared to the previous average buy price of 29.6429. This is 30.6% higher than average price of previous purchases of GLE.PA. |
| RIO.L - Rio Tinto PLC | BUY | 2,556 @ GBP 58.3377 | GBP 149,111 | The ETF bought 2556 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 58.3377 compared to the previous average buy price of 60.5118. This is -3.6% lower than average price of previous purchases of RIO.L. |
| STMPA.PA - STMicroelectronics NV | BUY | 5,776 @ EUR 25.805 | EUR 149,050 | The ETF bought 5776 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 25.805 compared to the previous average buy price of 24.0802. This is 7.2% higher than average price of previous purchases of STMPA.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 5,776 @ EUR 25.805 | EUR 149,050 | The ETF bought 5776 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 25.805 compared to the previous average buy price of 24.0802. This is 7.2% higher than average price of previous purchases of STMPA.PA. |
| TSCO.L - Tesco PLC | BUY | 31,968 @ GBP 4.52599 | GBP 144,687 | The ETF bought 31968 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.52599 compared to the previous average buy price of 4.68468. This is -3.4% lower than average price of previous purchases of TSCO.L. |
| AER - AerCap Holdings NV | BUY | 1,492 @ USD 96.6851 | USD 144,254 | The ETF bought 1492 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 96.6851 compared to the previous average buy price of 95.0569. This is 1.7% higher than average price of previous purchases of AER. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 165,844 @ GBP 0.827094 | GBP 137,169 | The ETF bought 165844 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.827094 compared to the previous average buy price of 0.765427. This is 8.1% higher than average price of previous purchases of LLOY.L. |
| CAP.PA - Capgemini SE | BUY | 840 @ EUR 159 | EUR 133,560 | The ETF bought 840 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 159 compared to the previous average buy price of 160.247. This is -0.8% lower than average price of previous purchases of CAP.PA. |
| CAP.PA - Capgemini SE | BUY | 840 @ EUR 159 | EUR 133,560 | The ETF bought 840 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 159 compared to the previous average buy price of 160.247. This is -0.8% lower than average price of previous purchases of CAP.PA. |
| ENR.DE - Siemens Energy AG | BUY | 2,428 @ EUR 51.54 | EUR 125,139 | The ETF bought 2428 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 51.54 compared to the previous average buy price of 60.9711. This is -15.5% lower than average price of previous purchases of ENR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 2,428 @ EUR 51.54 | EUR 125,139 | The ETF bought 2428 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 51.54 compared to the previous average buy price of 60.9711. This is -15.5% lower than average price of previous purchases of ENR.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 2,956 @ EUR 42.26 | EUR 124,921 | The ETF bought 2956 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 42.26 compared to the previous average buy price of 42.0994. This is 0.4% higher than average price of previous purchases of DTG.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 2,956 @ EUR 42.26 | EUR 124,921 | The ETF bought 2956 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 42.26 compared to the previous average buy price of 42.0994. This is 0.4% higher than average price of previous purchases of DTG.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 3,348 @ EUR 36.56 | EUR 122,403 | The ETF bought 3348 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 36.56 compared to the previous average buy price of 36.5041. This is 0.2% higher than average price of previous purchases of FRE.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 3,348 @ EUR 36.56 | EUR 122,403 | The ETF bought 3348 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 36.56 compared to the previous average buy price of 36.5041. This is 0.2% higher than average price of previous purchases of FRE.DE. |
| ENEL.MI - Enel SpA | BUY | 17,476 @ EUR 6.985 | EUR 122,070 | The ETF bought 17476 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 6.985 compared to the previous average buy price of 6.88603. This is 1.4% higher than average price of previous purchases of ENEL.MI. |
| ENEL.MI - Enel SpA | BUY | 17,476 @ EUR 6.985 | EUR 122,070 | The ETF bought 17476 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 6.985 compared to the previous average buy price of 6.88603. This is 1.4% higher than average price of previous purchases of ENEL.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 26,180 @ EUR 4.6155 | EUR 120,834 | The ETF bought 26180 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.6155 compared to the previous average buy price of 4.40452. This is 4.8% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 26,180 @ EUR 4.6155 | EUR 120,834 | The ETF bought 26180 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.6155 compared to the previous average buy price of 4.40452. This is 4.8% higher than average price of previous purchases of ISP.MI. |
| STAN.L - Standard Chartered PLC | BUY | 8,092 @ GBP 14.476 | GBP 117,140 | The ETF bought 8092 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 14.476 compared to the previous average buy price of 12.6113. This is 14.8% higher than average price of previous purchases of STAN.L. |
| INGA.AS - ING Groep NV | BUY | 6,664 @ EUR 16.612 | EUR 110,702 | The ETF bought 6664 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 16.612 compared to the previous average buy price of 15.8161. This is 5.0% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 6,664 @ EUR 16.612 | EUR 110,702 | The ETF bought 6664 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 16.612 compared to the previous average buy price of 15.8161. This is 5.0% higher than average price of previous purchases of INGA.AS. |
| ENGI.PA - Engie SA | BUY | 6,536 @ EUR 16.465 | EUR 107,615 | The ETF bought 6536 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 16.465 compared to the previous average buy price of 15.3364. This is 7.4% higher than average price of previous purchases of ENGI.PA. |
| ENGI.PA - Engie SA | BUY | 6,536 @ EUR 16.465 | EUR 107,615 | The ETF bought 6536 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 16.465 compared to the previous average buy price of 15.3364. This is 7.4% higher than average price of previous purchases of ENGI.PA. |
| ORA.PA - Orange SA | BUY | 9,396 @ EUR 11.375 | EUR 106,880 | The ETF bought 9396 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 11.375 compared to the previous average buy price of 10.1598. This is 12.0% higher than average price of previous purchases of ORA.PA. |
| ORA.PA - Orange SA | BUY | 9,396 @ EUR 11.375 | EUR 106,880 | The ETF bought 9396 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 11.375 compared to the previous average buy price of 10.1598. This is 12.0% higher than average price of previous purchases of ORA.PA. |
| BAS.DE - BASF SE | BUY | 2,176 @ EUR 48.75 | EUR 106,080 | The ETF bought 2176 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 48.75 compared to the previous average buy price of 45.6381. This is 6.8% higher than average price of previous purchases of BAS.DE. |
| BAS.DE - BASF SE | BUY | 2,176 @ EUR 48.75 | EUR 106,080 | The ETF bought 2176 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 48.75 compared to the previous average buy price of 45.6381. This is 6.8% higher than average price of previous purchases of BAS.DE. |
| HOLN.SW - | BUY | 968 @ CHF 100.208 | CHF 97,001 | The ETF bought 968 new shares of HOLN.SW (). The shares were bought for an average price of 100.208 compared to the previous average buy price of 100.903. This is -0.7% lower than average price of previous purchases of HOLN.SW. |
| REP.MC - Repsol SA | BUY | 7,752 @ EUR 12.42 | EUR 96,280 | The ETF bought 7752 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 12.42 compared to the previous average buy price of 11.8833. This is 4.5% higher than average price of previous purchases of REP.MC. |
| REP.MC - Repsol SA | BUY | 7,752 @ EUR 12.42 | EUR 96,280 | The ETF bought 7752 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 12.42 compared to the previous average buy price of 11.8833. This is 4.5% higher than average price of previous purchases of REP.MC. |
| NWG.L - NatWest Group PLC | BUY | 17,536 @ GBP 5.46374 | GBP 95,812 | The ETF bought 17536 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 5.46374 compared to the previous average buy price of 5.30452. This is 3.0% higher than average price of previous purchases of NWG.L. |
| NG.L - National Grid PLC | BUY | 8,104 @ GBP 11.8122 | GBP 95,726 | The ETF bought 8104 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 11.8122 compared to the previous average buy price of 11.8013. This is 0.1% higher than average price of previous purchases of NG.L. |
| ENI.MI - Eni SpA | BUY | 6,544 @ EUR 14.138 | EUR 92,519 | The ETF bought 6544 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 14.138 compared to the previous average buy price of 13.7571. This is 2.8% higher than average price of previous purchases of ENI.MI. |
| ENI.MI - Eni SpA | BUY | 6,544 @ EUR 14.138 | EUR 92,519 | The ETF bought 6544 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 14.138 compared to the previous average buy price of 13.7571. This is 2.8% higher than average price of previous purchases of ENI.MI. |
| III.L - 3I Group PLC | BUY | 1,872 @ GBP 48.9 | GBP 91,541 | The ETF bought 1872 new shares of III.L (3I Group PLC). The shares were bought for an average price of 48.9 compared to the previous average buy price of 45.1483. This is 8.3% higher than average price of previous purchases of III.L. |
| RNO.PA - Renault SA | BUY | 1,860 @ EUR 48.62 | EUR 90,433 | The ETF bought 1860 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 48.62 compared to the previous average buy price of 41.6883. This is 16.6% higher than average price of previous purchases of RNO.PA. |
| RNO.PA - Renault SA | BUY | 1,860 @ EUR 48.62 | EUR 90,433 | The ETF bought 1860 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 48.62 compared to the previous average buy price of 41.6883. This is 16.6% higher than average price of previous purchases of RNO.PA. |
| MT.AS - ArcelorMittal SA | BUY | 3,324 @ EUR 26.54 | EUR 88,219 | The ETF bought 3324 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 26.54 compared to the previous average buy price of 27.675. This is -4.1% lower than average price of previous purchases of MT.AS. |
| MT.AS - ArcelorMittal SA | BUY | 3,324 @ EUR 26.54 | EUR 88,219 | The ETF bought 3324 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 26.54 compared to the previous average buy price of 27.675. This is -4.1% lower than average price of previous purchases of MT.AS. |
| GLEN.L - Glencore PLC | BUY | 22,828 @ GBP 3.80401 | GBP 86,838 | The ETF bought 22828 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 3.80401 compared to the previous average buy price of 4.19848. This is -9.4% lower than average price of previous purchases of GLEN.L. |
| MAERSK-B.CO - | BUY | 48 @ DKK 1762.87 | DKK 84,618 | The ETF bought 48 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1762.87 compared to the previous average buy price of 1582.82. This is 11.4% higher than average price of previous purchases of MAERSK-B.CO. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 2,548 @ EUR 33.03 | EUR 84,160 | The ETF bought 2548 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.03 compared to the previous average buy price of 31.4064. This is 5.2% higher than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 2,548 @ EUR 33.03 | EUR 84,160 | The ETF bought 2548 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 33.03 compared to the previous average buy price of 31.4064. This is 5.2% higher than average price of previous purchases of ML.PA. |
| BT.L - | BUY | 43,328 @ GBP 1.85982 | GBP 80,582 | The ETF bought 43328 new shares of BT.L (). The shares were bought for an average price of 1.85982 compared to the previous average buy price of 1.84649. This is 0.7% higher than average price of previous purchases of BT.L. |
| PHIA.AS - Koninklijke Philips NV | BUY | 3,152 @ EUR 25.26 | EUR 79,620 | The ETF bought 3152 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 25.26 compared to the previous average buy price of 27.1689. This is -7.0% lower than average price of previous purchases of PHIA.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 3,152 @ EUR 25.26 | EUR 79,620 | The ETF bought 3152 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 25.26 compared to the previous average buy price of 27.1689. This is -7.0% lower than average price of previous purchases of PHIA.AS. |
| HEI.DE - Heidelberg Materials AG | BUY | 512 @ EUR 141.75 | EUR 72,576 | The ETF bought 512 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 141.75 compared to the previous average buy price of 145.902. This is -2.8% lower than average price of previous purchases of HEI.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 512 @ EUR 141.75 | EUR 72,576 | The ETF bought 512 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 141.75 compared to the previous average buy price of 145.902. This is -2.8% lower than average price of previous purchases of HEI.DE. |
| RWE.DE - RWE AG | BUY | 2,400 @ EUR 30.16 | EUR 72,384 | The ETF bought 2400 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 30.16 compared to the previous average buy price of 28.6729. This is 5.2% higher than average price of previous purchases of RWE.DE. |
| RWE.DE - RWE AG | BUY | 2,400 @ EUR 30.16 | EUR 72,384 | The ETF bought 2400 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 30.16 compared to the previous average buy price of 28.6729. This is 5.2% higher than average price of previous purchases of RWE.DE. |
| AAL.L - Anglo American PLC | BUY | 2,380 @ GBP 28.1323 | GBP 66,955 | The ETF bought 2380 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 28.1323 compared to the previous average buy price of 29.6221. This is -5.0% lower than average price of previous purchases of AAL.L. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 1,708 @ EUR 38.61 | EUR 65,946 | The ETF bought 1708 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.61 compared to the previous average buy price of 35.2813. This is 9.4% higher than average price of previous purchases of PAH3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 1,708 @ EUR 38.61 | EUR 65,946 | The ETF bought 1708 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.61 compared to the previous average buy price of 35.2813. This is 9.4% higher than average price of previous purchases of PAH3.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 1,484 @ EUR 44.22 | EUR 65,622 | The ETF bought 1484 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 44.22 compared to the previous average buy price of 45.0056. This is -1.7% lower than average price of previous purchases of FME.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 1,484 @ EUR 44.22 | EUR 65,622 | The ETF bought 1484 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 44.22 compared to the previous average buy price of 45.0056. This is -1.7% lower than average price of previous purchases of FME.DE. |
| SDZ.SW - | BUY | 1,520 @ CHF 42.9828 | CHF 65,334 | The ETF bought 1520 new shares of SDZ.SW (). The shares were bought for an average price of 42.9828 compared to the previous average buy price of 46.8246. This is -8.2% lower than average price of previous purchases of SDZ.SW. |
| TEF.MC - Telefonica SA | BUY | 14,860 @ EUR 4.304 | EUR 63,957 | The ETF bought 14860 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.304 compared to the previous average buy price of 4.28484. This is 0.4% higher than average price of previous purchases of TEF.MC. |
| TEF.MC - Telefonica SA | BUY | 14,860 @ EUR 4.304 | EUR 63,957 | The ETF bought 14860 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.304 compared to the previous average buy price of 4.28484. This is 0.4% higher than average price of previous purchases of TEF.MC. |
| CA.PA - Carrefour SA | BUY | 4,952 @ EUR 12.9 | EUR 63,881 | The ETF bought 4952 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 12.9 compared to the previous average buy price of 14.2785. This is -9.7% lower than average price of previous purchases of CA.PA. |
| CA.PA - Carrefour SA | BUY | 4,952 @ EUR 12.9 | EUR 63,881 | The ETF bought 4952 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 12.9 compared to the previous average buy price of 14.2785. This is -9.7% lower than average price of previous purchases of CA.PA. |
| CBK.DE - Commerzbank AG | BUY | 3,108 @ EUR 20.24 | EUR 62,906 | The ETF bought 3108 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 20.24 compared to the previous average buy price of 19.3167. This is 4.8% higher than average price of previous purchases of CBK.DE. |
| CBK.DE - Commerzbank AG | BUY | 3,108 @ EUR 20.24 | EUR 62,906 | The ETF bought 3108 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 20.24 compared to the previous average buy price of 19.3167. This is 4.8% higher than average price of previous purchases of CBK.DE. |
| LDO.MI - Leonardo SpA | BUY | 1,656 @ EUR 36.74 | EUR 60,841 | The ETF bought 1656 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 36.74 compared to the previous average buy price of 26.002. This is 41.3% higher than average price of previous purchases of LDO.MI. |
| LDO.MI - Leonardo SpA | BUY | 1,656 @ EUR 36.74 | EUR 60,841 | The ETF bought 1656 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 36.74 compared to the previous average buy price of 26.002. This is 41.3% higher than average price of previous purchases of LDO.MI. |
| CNA.L - Centrica PLC | BUY | 30,020 @ GBP 1.79834 | GBP 53,986 | The ETF bought 30020 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.79834 compared to the previous average buy price of 1.51684. This is 18.6% higher than average price of previous purchases of CNA.L. |
| NN.AS - NN Group NV | BUY | 1,080 @ EUR 47.36 | EUR 51,149 | The ETF bought 1080 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 47.36 compared to the previous average buy price of 44.7348. This is 5.9% higher than average price of previous purchases of NN.AS. |
| NN.AS - NN Group NV | BUY | 1,080 @ EUR 47.36 | EUR 51,149 | The ETF bought 1080 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 47.36 compared to the previous average buy price of 44.7348. This is 5.9% higher than average price of previous purchases of NN.AS. |
| EN.PA - Bouygues SA | BUY | 1,564 @ EUR 32.69 | EUR 51,127 | The ETF bought 1564 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 32.69 compared to the previous average buy price of 29.275. This is 11.7% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 1,564 @ EUR 32.69 | EUR 51,127 | The ETF bought 1564 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 32.69 compared to the previous average buy price of 29.275. This is 11.7% higher than average price of previous purchases of EN.PA. |
| ACA.PA - Credit Agricole SA | BUY | 3,212 @ EUR 15.725 | EUR 50,509 | The ETF bought 3212 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 15.725 compared to the previous average buy price of 13.6596. This is 15.1% higher than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 3,212 @ EUR 15.725 | EUR 50,509 | The ETF bought 3212 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 15.725 compared to the previous average buy price of 13.6596. This is 15.1% higher than average price of previous purchases of ACA.PA. |
| CABK.MC - CaixaBank SA | BUY | 7,536 @ EUR 6.574 | EUR 49,542 | The ETF bought 7536 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.574 compared to the previous average buy price of 6.24077. This is 5.3% higher than average price of previous purchases of CABK.MC. |
| CABK.MC - CaixaBank SA | BUY | 7,536 @ EUR 6.574 | EUR 49,542 | The ETF bought 7536 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.574 compared to the previous average buy price of 6.24077. This is 5.3% higher than average price of previous purchases of CABK.MC. |
| MRK.DE - Merck KGaA | BUY | 360 @ EUR 137.15 | EUR 49,374 | The ETF bought 360 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 137.15 compared to the previous average buy price of 140.08. This is -2.1% lower than average price of previous purchases of MRK.DE. |
| MRK.DE - Merck KGaA | BUY | 360 @ EUR 137.15 | EUR 49,374 | The ETF bought 360 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 137.15 compared to the previous average buy price of 140.08. This is -2.1% lower than average price of previous purchases of MRK.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 588 @ EUR 83.64 | EUR 49,180 | The ETF bought 588 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 83.64 compared to the previous average buy price of 84.7145. This is -1.3% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 588 @ EUR 83.64 | EUR 49,180 | The ETF bought 588 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 83.64 compared to the previous average buy price of 84.7145. This is -1.3% lower than average price of previous purchases of HEN3.DE. |
| EOAN.DE - E.ON SE | BUY | 4,032 @ EUR 12.065 | EUR 48,646 | The ETF bought 4032 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 12.065 compared to the previous average buy price of 11.8657. This is 1.7% higher than average price of previous purchases of EOAN.DE. |
| EOAN.DE - E.ON SE | BUY | 4,032 @ EUR 12.065 | EUR 48,646 | The ETF bought 4032 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 12.065 compared to the previous average buy price of 11.8657. This is 1.7% higher than average price of previous purchases of EOAN.DE. |
| FGR.PA - Eiffage SA | BUY | 536 @ EUR 90.44 | EUR 48,476 | The ETF bought 536 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 90.44 compared to the previous average buy price of 85.6601. This is 5.6% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 536 @ EUR 90.44 | EUR 48,476 | The ETF bought 536 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 90.44 compared to the previous average buy price of 85.6601. This is 5.6% higher than average price of previous purchases of FGR.PA. |
| MAERSK-A.CO - | BUY | 28 @ DKK 1713.27 | DKK 47,972 | The ETF bought 28 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1713.27 compared to the previous average buy price of 1552.12. This is 10.4% higher than average price of previous purchases of MAERSK-A.CO. |
| EBS.VI - Erste Group Bank AG | BUY | 708 @ EUR 67.72 | EUR 47,946 | The ETF bought 708 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 67.72 compared to the previous average buy price of 66.2929. This is 2.2% higher than average price of previous purchases of EBS.VI. |
| EBS.VI - Erste Group Bank AG | BUY | 708 @ EUR 67.72 | EUR 47,946 | The ETF bought 708 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 67.72 compared to the previous average buy price of 66.2929. This is 2.2% higher than average price of previous purchases of EBS.VI. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 900 @ EUR 51.15 | EUR 46,035 | The ETF bought 900 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 51.15 compared to the previous average buy price of 50.1781. This is 1.9% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 900 @ EUR 51.15 | EUR 46,035 | The ETF bought 900 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 51.15 compared to the previous average buy price of 50.1781. This is 1.9% higher than average price of previous purchases of ACS.MC. |
| PRY.MI - Prysmian SpA | BUY | 720 @ EUR 63.56 | EUR 45,763 | The ETF bought 720 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 63.56 compared to the previous average buy price of 64.112. This is -0.9% lower than average price of previous purchases of PRY.MI. |
| PRY.MI - Prysmian SpA | BUY | 720 @ EUR 63.56 | EUR 45,763 | The ETF bought 720 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 63.56 compared to the previous average buy price of 64.112. This is -0.9% lower than average price of previous purchases of PRY.MI. |
| DANSKE.CO - | BUY | 1,420 @ DKK 32.0267 | DKK 45,478 | The ETF bought 1420 new shares of DANSKE.CO (). The shares were bought for an average price of 32.0267 compared to the previous average buy price of 28.0944. This is 14.0% higher than average price of previous purchases of DANSKE.CO. |
| ALO.PA - Alstom SA | BUY | 2,240 @ EUR 20.07 | EUR 44,957 | The ETF bought 2240 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 20.07 compared to the previous average buy price of 20.2745. This is -1.0% lower than average price of previous purchases of ALO.PA. |
| ALO.PA - Alstom SA | BUY | 2,240 @ EUR 20.07 | EUR 44,957 | The ETF bought 2240 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 20.07 compared to the previous average buy price of 20.2745. This is -1.0% lower than average price of previous purchases of ALO.PA. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 536 @ EUR 83.1 | EUR 44,542 | The ETF bought 536 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 83.1 compared to the previous average buy price of 79.9622. This is 3.9% higher than average price of previous purchases of URW.PA. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 536 @ EUR 83.1 | EUR 44,542 | The ETF bought 536 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 83.1 compared to the previous average buy price of 79.9622. This is 3.9% higher than average price of previous purchases of URW.PA. |
| SBRY.L - J Sainsbury PLC | BUY | 13,948 @ GBP 3.0784 | GBP 42,938 | The ETF bought 13948 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.0784 compared to the previous average buy price of 3.1397. This is -2.0% lower than average price of previous purchases of SBRY.L. |
| LI.PA - Klepierre SA | BUY | 1,384 @ EUR 30.7 | EUR 42,489 | The ETF bought 1384 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 30.7 compared to the previous average buy price of 29.3631. This is 4.6% higher than average price of previous purchases of LI.PA. |
| LI.PA - Klepierre SA | BUY | 1,384 @ EUR 30.7 | EUR 42,489 | The ETF bought 1384 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 30.7 compared to the previous average buy price of 29.3631. This is 4.6% higher than average price of previous purchases of LI.PA. |
| TEP.PA - Teleperformance SE | BUY | 400 @ EUR 101 | EUR 40,400 | The ETF bought 400 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 101 compared to the previous average buy price of 90.3424. This is 11.8% higher than average price of previous purchases of TEP.PA. |
| TEP.PA - Teleperformance SE | BUY | 400 @ EUR 101 | EUR 40,400 | The ETF bought 400 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 101 compared to the previous average buy price of 90.3424. This is 11.8% higher than average price of previous purchases of TEP.PA. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 5,992 @ EUR 6.658 | EUR 39,895 | The ETF bought 5992 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 6.658 compared to the previous average buy price of 6.27727. This is 6.1% higher than average price of previous purchases of LHA.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 5,992 @ EUR 6.658 | EUR 39,895 | The ETF bought 5992 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 6.658 compared to the previous average buy price of 6.27727. This is 6.1% higher than average price of previous purchases of LHA.DE. |
| CON.DE - Continental AG | BUY | 572 @ EUR 69.42 | EUR 39,708 | The ETF bought 572 new shares of CON.DE (Continental AG). The shares were bought for an average price of 69.42 compared to the previous average buy price of 63.2346. This is 9.8% higher than average price of previous purchases of CON.DE. |
| CON.DE - Continental AG | BUY | 572 @ EUR 69.42 | EUR 39,708 | The ETF bought 572 new shares of CON.DE (Continental AG). The shares were bought for an average price of 69.42 compared to the previous average buy price of 63.2346. This is 9.8% higher than average price of previous purchases of CON.DE. |
| SEC-B.ST - | BUY | 2,612 @ SEK 13.8522 | SEK 36,182 | The ETF bought 2612 new shares of SEC-B.ST (). The shares were bought for an average price of 13.8522 compared to the previous average buy price of 13.935. This is -0.6% lower than average price of previous purchases of SEC-B.ST. |
| SKA-B.ST - | BUY | 1,596 @ SEK 22.5692 | SEK 36,020 | The ETF bought 1596 new shares of SKA-B.ST (). The shares were bought for an average price of 22.5692 compared to the previous average buy price of 22.5101. This is 0.3% higher than average price of previous purchases of SKA-B.ST. |
| SKF-B.ST - | BUY | 1,700 @ SEK 20.8725 | SEK 35,483 | The ETF bought 1700 new shares of SKF-B.ST (). The shares were bought for an average price of 20.8725 compared to the previous average buy price of 20.4568. This is 2.0% higher than average price of previous purchases of SKF-B.ST. |
| SAB.MC - Banco de Sabadell SA | BUY | 13,704 @ EUR 2.587 | EUR 35,452 | The ETF bought 13704 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.587 compared to the previous average buy price of 1.87045. This is 38.3% higher than average price of previous purchases of SAB.MC. |
| SAB.MC - Banco de Sabadell SA | BUY | 13,704 @ EUR 2.587 | EUR 35,452 | The ETF bought 13704 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.587 compared to the previous average buy price of 1.87045. This is 38.3% higher than average price of previous purchases of SAB.MC. |
| BNR.DE - Brenntag SE | BUY | 548 @ EUR 63.32 | EUR 34,699 | The ETF bought 548 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 63.32 compared to the previous average buy price of 61.3821. This is 3.2% higher than average price of previous purchases of BNR.DE. |
| BNR.DE - Brenntag SE | BUY | 548 @ EUR 63.32 | EUR 34,699 | The ETF bought 548 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 63.32 compared to the previous average buy price of 61.3821. This is 3.2% higher than average price of previous purchases of BNR.DE. |
| DCC.L - | BUY | 532 @ GBP 64.3041 | GBP 34,210 | The ETF bought 532 new shares of DCC.L (). The shares were bought for an average price of 64.3041 compared to the previous average buy price of 67.4724. This is -4.7% lower than average price of previous purchases of DCC.L. |
| ABF.L - Associated British Foods PLC | BUY | 1,532 @ GBP 22.3226 | GBP 34,198 | The ETF bought 1532 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 22.3226 compared to the previous average buy price of 22.8281. This is -2.2% lower than average price of previous purchases of ABF.L. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 2,948 @ EUR 11.095 | EUR 32,708 | The ETF bought 2948 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.095 compared to the previous average buy price of 8.60561. This is 28.9% higher than average price of previous purchases of BIRG.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 2,948 @ EUR 11.095 | EUR 32,708 | The ETF bought 2948 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.095 compared to the previous average buy price of 8.60561. This is 28.9% higher than average price of previous purchases of BIRG.IR. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 408 @ EUR 79.65 | EUR 32,497 | The ETF bought 408 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 79.65 compared to the previous average buy price of 66.3199. This is 20.1% higher than average price of previous purchases of BMW3.DE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 408 @ EUR 79.65 | EUR 32,497 | The ETF bought 408 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 79.65 compared to the previous average buy price of 66.3199. This is 20.1% higher than average price of previous purchases of BMW3.DE. |
| SN.L - Smith & Nephew PLC | BUY | 2,432 @ GBP 13.349 | GBP 32,465 | The ETF bought 2432 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 13.349 compared to the previous average buy price of 11.8087. This is 13.0% higher than average price of previous purchases of SN.L. |
| BAMI.MI - Banco BPM SpA | BUY | 3,420 @ EUR 9.368 | EUR 32,039 | The ETF bought 3420 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.368 compared to the previous average buy price of 7.39465. This is 26.7% higher than average price of previous purchases of BAMI.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 3,420 @ EUR 9.368 | EUR 32,039 | The ETF bought 3420 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.368 compared to the previous average buy price of 7.39465. This is 26.7% higher than average price of previous purchases of BAMI.MI. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 432 @ EUR 73.3 | EUR 31,666 | The ETF bought 432 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 73.3 compared to the previous average buy price of 74.2933. This is -1.3% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 432 @ EUR 73.3 | EUR 31,666 | The ETF bought 432 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 73.3 compared to the previous average buy price of 74.2933. This is -1.3% lower than average price of previous purchases of HEN.DE. |
| WPP.L - WPP PLC | BUY | 3,440 @ GBP 9.12913 | GBP 31,404 | The ETF bought 3440 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 9.12913 compared to the previous average buy price of 10.0232. This is -8.9% lower than average price of previous purchases of WPP.L. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,628 @ EUR 18 | EUR 29,304 | The ETF bought 1628 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 18 compared to the previous average buy price of 15.2929. This is 17.7% higher than average price of previous purchases of ABN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,628 @ EUR 18 | EUR 29,304 | The ETF bought 1628 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 18 compared to the previous average buy price of 15.2929. This is 17.7% higher than average price of previous purchases of ABN.AS. |
| A5G.IR - AIB Group PLC | BUY | 4,400 @ 6.45 | 28,380 | The ETF bought 4400 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 6.45 compared to the previous average buy price of 5.30309. This is 21.6% higher than average price of previous purchases of A5G.IR. |
| SHB-A.ST - | BUY | 2,308 @ SEK 12.1016 | SEK 27,930 | The ETF bought 2308 new shares of SHB-A.ST (). The shares were bought for an average price of 12.1016 compared to the previous average buy price of 11.4011. This is 6.1% higher than average price of previous purchases of SHB-A.ST. |
| RXL.PA - Rexel SA | BUY | 1,004 @ EUR 25.75 | EUR 25,853 | The ETF bought 1004 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 25.75 compared to the previous average buy price of 25.2102. This is 2.1% higher than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 1,004 @ EUR 25.75 | EUR 25,853 | The ETF bought 1004 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 25.75 compared to the previous average buy price of 25.2102. This is 2.1% higher than average price of previous purchases of RXL.PA. |
| KGF.L - Kingfisher PLC | BUY | 8,492 @ GBP 3.01211 | GBP 25,579 | The ETF bought 8492 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.01211 compared to the previous average buy price of 3.05267. This is -1.3% lower than average price of previous purchases of KGF.L. |
| OMV.VI - OMV AG | BUY | 544 @ EUR 42.02 | EUR 22,859 | The ETF bought 544 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 42.02 compared to the previous average buy price of 38.4499. This is 9.3% higher than average price of previous purchases of OMV.VI. |
| OMV.VI - OMV AG | BUY | 544 @ EUR 42.02 | EUR 22,859 | The ETF bought 544 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 42.02 compared to the previous average buy price of 38.4499. This is 9.3% higher than average price of previous purchases of OMV.VI. |
| ADEN.SW - | BUY | 936 @ 24.2631 | 22,710 | The ETF bought 936 new shares of ADEN.SW (). The shares were bought for an average price of 24.2631 compared to the previous average buy price of 24.5868. This is -1.3% lower than average price of previous purchases of ADEN.SW. |
| LAND.L - Land Securities Group PLC | BUY | 3,220 @ GBP 6.94267 | GBP 22,355 | The ETF bought 3220 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.94267 compared to the previous average buy price of 7.08944. This is -2.1% lower than average price of previous purchases of LAND.L. |
| BTRW.L - Barratt Developments PLC | BUY | 4,132 @ GBP 5.14071 | GBP 21,241 | The ETF bought 4132 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.14071 compared to the previous average buy price of 5.17589. This is -0.7% lower than average price of previous purchases of BTRW.L. |
| NHY.OL - | BUY | 3,648 @ NOK 5.70327 | NOK 20,806 | The ETF bought 3648 new shares of NHY.OL (). The shares were bought for an average price of 5.70327 compared to the previous average buy price of 6.15358. This is -7.3% lower than average price of previous purchases of NHY.OL. |
| BOL.ST - | BUY | 608 @ SEK 33.6294 | SEK 20,447 | The ETF bought 608 new shares of BOL.ST (). The shares were bought for an average price of 33.6294 compared to the previous average buy price of 29.074. This is 15.7% higher than average price of previous purchases of BOL.ST. |
| HIK.L - | BUY | 732 @ GBP 27.6743 | GBP 20,258 | The ETF bought 732 new shares of HIK.L (). The shares were bought for an average price of 27.6743 compared to the previous average buy price of 23.3327. This is 18.6% higher than average price of previous purchases of HIK.L. |
| TREL-B.ST - | BUY | 536 @ SEK 37.777 | SEK 20,248 | The ETF bought 536 new shares of TREL-B.ST (). The shares were bought for an average price of 37.777 compared to the previous average buy price of 37.8498. This is -0.2% lower than average price of previous purchases of TREL-B.ST. |
| RAND.AS - Randstad NV | BUY | 528 @ EUR 37.89 | EUR 20,006 | The ETF bought 528 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 37.89 compared to the previous average buy price of 40.3431. This is -6.1% lower than average price of previous purchases of RAND.AS. |
| RAND.AS - Randstad NV | BUY | 528 @ EUR 37.89 | EUR 20,006 | The ETF bought 528 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 37.89 compared to the previous average buy price of 40.3431. This is -6.1% lower than average price of previous purchases of RAND.AS. |
| AGN.AS - Aegon Ltd | BUY | 3,216 @ EUR 5.938 | EUR 19,097 | The ETF bought 3216 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.938 compared to the previous average buy price of 6.03921. This is -1.7% lower than average price of previous purchases of AGN.AS. |
| AGN.AS - Aegon Ltd | BUY | 3,216 @ EUR 5.938 | EUR 19,097 | The ETF bought 3216 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.938 compared to the previous average buy price of 6.03921. This is -1.7% lower than average price of previous purchases of AGN.AS. |
| INDU-C.ST - | BUY | 528 @ SEK 36.161 | SEK 19,093 | The ETF bought 528 new shares of INDU-C.ST (). The shares were bought for an average price of 36.161 compared to the previous average buy price of 35.5627. This is 1.7% higher than average price of previous purchases of INDU-C.ST. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 68,328 @ EUR 0.2719 | EUR 18,578 | The ETF bought 68328 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.2719 compared to the previous average buy price of 0.240946. This is 12.8% higher than average price of previous purchases of TIT.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 68,328 @ EUR 0.2719 | EUR 18,578 | The ETF bought 68328 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.2719 compared to the previous average buy price of 0.240946. This is 12.8% higher than average price of previous purchases of TIT.MI. |
| AGS.BR - Ageas SA/NV | BUY | 352 @ EUR 51.6 | EUR 18,163 | The ETF bought 352 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 51.6 compared to the previous average buy price of 50.585. This is 2.0% higher than average price of previous purchases of AGS.BR. |
| AGS.BR - Ageas SA/NV | BUY | 352 @ EUR 51.6 | EUR 18,163 | The ETF bought 352 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 51.6 compared to the previous average buy price of 50.585. This is 2.0% higher than average price of previous purchases of AGS.BR. |
| EDP.LS - | BUY | 5,472 @ EUR 3.179 | EUR 17,395 | The ETF bought 5472 new shares of EDP.LS (). The shares were bought for an average price of 3.179 compared to the previous average buy price of 3.45314. This is -7.9% lower than average price of previous purchases of EDP.LS. |
| EDP.LS - | BUY | 5,472 @ EUR 3.179 | EUR 17,395 | The ETF bought 5472 new shares of EDP.LS (). The shares were bought for an average price of 3.179 compared to the previous average buy price of 3.45314. This is -7.9% lower than average price of previous purchases of EDP.LS. |
| EXO.AS - EXOR NV | BUY | 184 @ EUR 93.9 | EUR 17,278 | The ETF bought 184 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 93.9 compared to the previous average buy price of 95.3738. This is -1.5% lower than average price of previous purchases of EXO.AS. |
| EXO.AS - EXOR NV | BUY | 184 @ EUR 93.9 | EUR 17,278 | The ETF bought 184 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 93.9 compared to the previous average buy price of 95.3738. This is -1.5% lower than average price of previous purchases of EXO.AS. |
| IPN.PA - Ipsen SA | BUY | 152 @ EUR 113.4 | EUR 17,237 | The ETF bought 152 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 113.4 compared to the previous average buy price of 112.87. This is 0.5% higher than average price of previous purchases of IPN.PA. |
| IPN.PA - Ipsen SA | BUY | 152 @ EUR 113.4 | EUR 17,237 | The ETF bought 152 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 113.4 compared to the previous average buy price of 112.87. This is 0.5% higher than average price of previous purchases of IPN.PA. |
| TW.L - Taylor Wimpey PLC | BUY | 11,864 @ 1.36443 | 16,188 | The ETF bought 11864 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.36443 compared to the previous average buy price of 1.50621. This is -9.4% lower than average price of previous purchases of TW.L. |
| SYENS.BR - Syensqo SA | BUY | 208 @ EUR 77.77 | EUR 16,176 | The ETF bought 208 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 77.77 compared to the previous average buy price of 75.7594. This is 2.7% higher than average price of previous purchases of SYENS.BR. |
| SYENS.BR - Syensqo SA | BUY | 208 @ EUR 77.77 | EUR 16,176 | The ETF bought 208 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 77.77 compared to the previous average buy price of 75.7594. This is 2.7% higher than average price of previous purchases of SYENS.BR. |
| AKE.PA - Arkema SA | BUY | 196 @ EUR 81.35 | EUR 15,945 | The ETF bought 196 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 81.35 compared to the previous average buy price of 79.2706. This is 2.6% higher than average price of previous purchases of AKE.PA. |
| AKE.PA - Arkema SA | BUY | 196 @ EUR 81.35 | EUR 15,945 | The ETF bought 196 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 81.35 compared to the previous average buy price of 79.2706. This is 2.6% higher than average price of previous purchases of AKE.PA. |
| YAR.OL - | BUY | 568 @ NOK 28.0198 | NOK 15,915 | The ETF bought 568 new shares of YAR.OL (). The shares were bought for an average price of 28.0198 compared to the previous average buy price of 27.5232. This is 1.8% higher than average price of previous purchases of YAR.OL. |
| STERV.HE - Stora Enso Oyj | BUY | 1,480 @ EUR 10.66 | EUR 15,777 | The ETF bought 1480 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.66 compared to the previous average buy price of 10.8391. This is -1.7% lower than average price of previous purchases of STERV.HE. |
| STERV.HE - Stora Enso Oyj | BUY | 1,480 @ EUR 10.66 | EUR 15,777 | The ETF bought 1480 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.66 compared to the previous average buy price of 10.8391. This is -1.7% lower than average price of previous purchases of STERV.HE. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 884 @ EUR 16.825 | EUR 14,873 | The ETF bought 884 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 16.825 compared to the previous average buy price of 16.677. This is 0.9% higher than average price of previous purchases of MB.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 884 @ EUR 16.825 | EUR 14,873 | The ETF bought 884 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 16.825 compared to the previous average buy price of 16.677. This is 0.9% higher than average price of previous purchases of MB.MI. |
| MKS.L - Marks and Spencer Group PLC | BUY | 3,500 @ GBP 4.22949 | GBP 14,803 | The ETF bought 3500 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.22949 compared to the previous average buy price of 4.67758. This is -9.6% lower than average price of previous purchases of MKS.L. |
| MNDI.L - Mondi PLC | BUY | 956 @ GBP 14.7954 | GBP 14,144 | The ETF bought 956 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 14.7954 compared to the previous average buy price of 14.6617. This is 0.9% higher than average price of previous purchases of MNDI.L. |
| BOL.PA - Bollore SE | BUY | 2,292 @ EUR 5.905 | EUR 13,534 | The ETF bought 2292 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.905 compared to the previous average buy price of 5.87477. This is 0.5% higher than average price of previous purchases of BOL.PA. |
| BOL.PA - Bollore SE | BUY | 2,292 @ EUR 5.905 | EUR 13,534 | The ETF bought 2292 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.905 compared to the previous average buy price of 5.87477. This is 0.5% higher than average price of previous purchases of BOL.PA. |
| HEIO.AS - Heineken Holding NV | BUY | 192 @ EUR 70.05 | EUR 13,450 | The ETF bought 192 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.05 compared to the previous average buy price of 65.84. This is 6.4% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 192 @ EUR 70.05 | EUR 13,450 | The ETF bought 192 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.05 compared to the previous average buy price of 65.84. This is 6.4% higher than average price of previous purchases of HEIO.AS. |
| BPE.MI - BPER Banca SPA | BUY | 1,832 @ EUR 7.096 | EUR 13,000 | The ETF bought 1832 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.096 compared to the previous average buy price of 6.59641. This is 7.6% higher than average price of previous purchases of BPE.MI. |
| BPE.MI - BPER Banca SPA | BUY | 1,832 @ EUR 7.096 | EUR 13,000 | The ETF bought 1832 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.096 compared to the previous average buy price of 6.59641. This is 7.6% higher than average price of previous purchases of BPE.MI. |
| INDU-A.ST - | BUY | 356 @ SEK 36.2149 | SEK 12,893 | The ETF bought 356 new shares of INDU-A.ST (). The shares were bought for an average price of 36.2149 compared to the previous average buy price of 35.6765. This is 1.5% higher than average price of previous purchases of INDU-A.ST. |
| EVK.DE - Evonik Industries AG | BUY | 664 @ EUR 19.38 | EUR 12,868 | The ETF bought 664 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 19.38 compared to the previous average buy price of 17.522. This is 10.6% higher than average price of previous purchases of EVK.DE. |
| EVK.DE - Evonik Industries AG | BUY | 664 @ EUR 19.38 | EUR 12,868 | The ETF bought 664 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 19.38 compared to the previous average buy price of 17.522. This is 10.6% higher than average price of previous purchases of EVK.DE. |
| FORTUM.HE - | BUY | 856 @ EUR 14.97 | EUR 12,814 | The ETF bought 856 new shares of FORTUM.HE (). The shares were bought for an average price of 14.97 compared to the previous average buy price of 14.4493. This is 3.6% higher than average price of previous purchases of FORTUM.HE. |
| FORTUM.HE - | BUY | 856 @ EUR 14.97 | EUR 12,814 | The ETF bought 856 new shares of FORTUM.HE (). The shares were bought for an average price of 14.97 compared to the previous average buy price of 14.4493. This is 3.6% higher than average price of previous purchases of FORTUM.HE. |
| MOWI.OL - | BUY | 680 @ NOK 18.4059 | NOK 12,516 | The ETF bought 680 new shares of MOWI.OL (). The shares were bought for an average price of 18.4059 compared to the previous average buy price of 18.7387. This is -1.8% lower than average price of previous purchases of MOWI.OL. |
| JDEP.AS - JDE Peet's NV | BUY | 660 @ EUR 17.98 | EUR 11,867 | The ETF bought 660 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 17.98 compared to the previous average buy price of 16.6767. This is 7.8% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 660 @ EUR 17.98 | EUR 11,867 | The ETF bought 660 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 17.98 compared to the previous average buy price of 16.6767. This is 7.8% higher than average price of previous purchases of JDEP.AS. |
| ERF.PA - Eurofins Scientific SE | BUY | 232 @ EUR 48.71 | EUR 11,301 | The ETF bought 232 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 48.71 compared to the previous average buy price of 50.454. This is -3.5% lower than average price of previous purchases of ERF.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 232 @ EUR 48.71 | EUR 11,301 | The ETF bought 232 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 48.71 compared to the previous average buy price of 50.454. This is -3.5% lower than average price of previous purchases of ERF.PA. |
| COV.PA - Covivio SA/France | BUY | 208 @ EUR 53.05 | EUR 11,034 | The ETF bought 208 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 53.05 compared to the previous average buy price of 52.322. This is 1.4% higher than average price of previous purchases of COV.PA. |
| COV.PA - Covivio SA/France | BUY | 208 @ EUR 53.05 | EUR 11,034 | The ETF bought 208 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 53.05 compared to the previous average buy price of 52.322. This is 1.4% higher than average price of previous purchases of COV.PA. |
| RF.PA - Eurazeo SE | BUY | 112 @ EUR 78.3 | EUR 8,770 | The ETF bought 112 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 78.3 compared to the previous average buy price of 79.545. This is -1.6% lower than average price of previous purchases of RF.PA. |
| RF.PA - Eurazeo SE | BUY | 112 @ EUR 78.3 | EUR 8,770 | The ETF bought 112 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 78.3 compared to the previous average buy price of 79.545. This is -1.6% lower than average price of previous purchases of RF.PA. |
| UNI.MI - Unipol Gruppo SpA | BUY | 484 @ EUR 13.96 | EUR 6,757 | The ETF bought 484 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 13.96 compared to the previous average buy price of 13.725. This is 1.7% higher than average price of previous purchases of UNI.MI. |
| UNI.MI - Unipol Gruppo SpA | BUY | 484 @ EUR 13.96 | EUR 6,757 | The ETF bought 484 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 13.96 compared to the previous average buy price of 13.725. This is 1.7% higher than average price of previous purchases of UNI.MI. |
| NEXI.MI - Nexi SpA | BUY | 1,412 @ EUR 4.711 | EUR 6,652 | The ETF bought 1412 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.711 compared to the previous average buy price of 4.71304. This is 0.0% lower than average price of previous purchases of NEXI.MI. |
| NEXI.MI - Nexi SpA | BUY | 1,412 @ EUR 4.711 | EUR 6,652 | The ETF bought 1412 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.711 compared to the previous average buy price of 4.71304. This is 0.0% lower than average price of previous purchases of NEXI.MI. |
| BC8.DE - Bechtle AG | BUY | 192 @ 34.5 | 6,624 | The ETF bought 192 new shares of BC8.DE (Bechtle AG). The shares were bought for an average price of 34.5 compared to the previous average buy price of 33.034. This is 4.4% higher than average price of previous purchases of BC8.DE. |
| ANA.MC - Acciona SA | BUY | 48 @ EUR 113.9 | EUR 5,467 | The ETF bought 48 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 113.9 compared to the previous average buy price of 118.558. This is -3.9% lower than average price of previous purchases of ANA.MC. |
| ANA.MC - Acciona SA | BUY | 48 @ EUR 113.9 | EUR 5,467 | The ETF bought 48 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 113.9 compared to the previous average buy price of 118.558. This is -3.9% lower than average price of previous purchases of ANA.MC. |
| EDV.L - Endeavour Mining Corp | BUY | 204 @ 19.5142 | 3,981 | The ETF bought 204 new shares of EDV.L (Endeavour Mining Corp). The shares were bought for an average price of 19.5142 compared to the previous average buy price of 21.0984. This is -7.5% lower than average price of previous purchases of EDV.L. |
| GRF.MC - Grifols SA | HOLD | 0 @ 9.63 | 0 | |