| 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 | 15,041 @ GBP 37.375 | GBP 562,157 | The ETF bought 15041 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 37.375 compared to the previous average buy price of 36.5666. This is 2.2% higher than average price of previous purchases of BATS.L. |
| NOVN.SW - | BUY | 4,550 @ CHF 104.077 | CHF 473,550 | The ETF bought 4550 new shares of NOVN.SW (). The shares were bought for an average price of 104.077 compared to the previous average buy price of 104.192. This is -0.1% lower than average price of previous purchases of NOVN.SW. |
| SAN.PA - Sanofi SA | BUY | 4,047 @ EUR 104.36 | EUR 422,345 | The ETF bought 4047 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 104.36 compared to the previous average buy price of 102.648. This is 1.7% higher than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 4,047 @ EUR 104.36 | EUR 422,345 | The ETF bought 4047 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 104.36 compared to the previous average buy price of 102.648. This is 1.7% higher than average price of previous purchases of SAN.PA. |
| SIE.DE - Siemens AG | BUY | 1,836 @ EUR 221.2 | EUR 406,123 | The ETF bought 1836 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 221.2 compared to the previous average buy price of 215.202. This is 2.8% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 1,836 @ EUR 221.2 | EUR 406,123 | The ETF bought 1836 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 221.2 compared to the previous average buy price of 215.202. This is 2.8% higher than average price of previous purchases of SIE.DE. |
| HSBA.L - HSBC Holdings PLC | BUY | 33,141 @ GBP 11.3033 | GBP 374,603 | The ETF bought 33141 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 11.3033 compared to the previous average buy price of 10.3354. This is 9.4% higher than average price of previous purchases of HSBA.L. |
| SAN.MC - Banco Santander SA | BUY | 58,480 @ EUR 6.222 | EUR 363,863 | The ETF bought 58480 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.222 compared to the previous average buy price of 4.92127. This is 26.4% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 58,480 @ EUR 6.222 | EUR 363,863 | The ETF bought 58480 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.222 compared to the previous average buy price of 4.92127. This is 26.4% higher than average price of previous purchases of SAN.MC. |
| GSK.L - GlaxoSmithKline PLC | BUY | 16,199 @ GBP 17.7552 | GBP 287,616 | The ETF bought 16199 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 17.7552 compared to the previous average buy price of 16.4129. This is 8.2% higher than average price of previous purchases of GSK.L. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 3,997 @ EUR 59.77 | EUR 238,901 | The ETF bought 3997 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 59.77 compared to the previous average buy price of 54.0195. This is 10.6% higher than average price of previous purchases of MBG.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 3,997 @ EUR 59.77 | EUR 238,901 | The ETF bought 3997 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 59.77 compared to the previous average buy price of 54.0195. This is 10.6% higher than average price of previous purchases of MBG.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 6,209 @ EUR 35.51 | EUR 220,482 | The ETF bought 6209 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 35.51 compared to the previous average buy price of 34.8007. This is 2.0% higher than average price of previous purchases of IFX.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 6,209 @ EUR 35.51 | EUR 220,482 | The ETF bought 6209 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 35.51 compared to the previous average buy price of 34.8007. This is 2.0% higher than average price of previous purchases of IFX.DE. |
| VOW3.DE - Volkswagen AG | BUY | 2,061 @ EUR 104.1 | EUR 214,550 | The ETF bought 2061 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 104.1 compared to the previous average buy price of 84.9196. This is 22.6% higher than average price of previous purchases of VOW3.DE. |
| VOW3.DE - Volkswagen AG | BUY | 2,061 @ EUR 104.1 | EUR 214,550 | The ETF bought 2061 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 104.1 compared to the previous average buy price of 84.9196. This is 22.6% higher than average price of previous purchases of VOW3.DE. |
| STLAM.MI - Stellantis NV | BUY | 16,873 @ EUR 12.36 | EUR 208,550 | The ETF bought 16873 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 12.36 compared to the previous average buy price of 12.8887. This is -4.1% lower than average price of previous purchases of STLAM.MI. |
| STLAM.MI - Stellantis NV | BUY | 16,873 @ EUR 12.36 | EUR 208,550 | The ETF bought 16873 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 12.36 compared to the previous average buy price of 12.8887. This is -4.1% lower than average price of previous purchases of STLAM.MI. |
| DG.PA - Vinci SA | BUY | 1,778 @ EUR 111.1 | EUR 197,536 | The ETF bought 1778 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 111.1 compared to the previous average buy price of 101.505. This is 9.5% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 1,778 @ EUR 111.1 | EUR 197,536 | The ETF bought 1778 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 111.1 compared to the previous average buy price of 101.505. This is 9.5% higher than average price of previous purchases of DG.PA. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 15,038 @ EUR 12.825 | EUR 192,862 | The ETF bought 15038 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.825 compared to the previous average buy price of 9.73175. This is 31.8% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 15,038 @ EUR 12.825 | EUR 192,862 | The ETF bought 15038 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.825 compared to the previous average buy price of 9.73175. This is 31.8% higher than average price of previous purchases of BBVA.MC. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,856 @ EUR 96.72 | EUR 179,512 | The ETF bought 1856 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 96.72 compared to the previous average buy price of 94.2314. This is 2.6% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,856 @ EUR 96.72 | EUR 179,512 | The ETF bought 1856 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 96.72 compared to the previous average buy price of 94.2314. This is 2.6% higher than average price of previous purchases of SGO.PA. |
| VOD.L - Vodafone Group PLC | BUY | 208,332 @ GBP 0.849684 | GBP 177,016 | The ETF bought 208332 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.849684 compared to the previous average buy price of 0.846728. This is 0.3% higher than average price of previous purchases of VOD.L. |
| SAB.MC - Banco de Sabadell SA | BUY | 65,966 @ EUR 2.658 | EUR 175,338 | The ETF bought 65966 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.658 compared to the previous average buy price of 1.88676. This is 40.9% higher than average price of previous purchases of SAB.MC. |
| SAB.MC - Banco de Sabadell SA | BUY | 65,966 @ EUR 2.658 | EUR 175,338 | The ETF bought 65966 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.658 compared to the previous average buy price of 1.88676. This is 40.9% higher than average price of previous purchases of SAB.MC. |
| NOKIA.HE - Nokia Oyj | BUY | 37,433 @ EUR 4.6345 | EUR 173,483 | The ETF bought 37433 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.6345 compared to the previous average buy price of 4.63339. This is 0.0% higher than average price of previous purchases of NOKIA.HE. |
| NOKIA.HE - Nokia Oyj | BUY | 37,433 @ EUR 4.6345 | EUR 173,483 | The ETF bought 37433 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.6345 compared to the previous average buy price of 4.63339. This is 0.0% higher than average price of previous purchases of NOKIA.HE. |
| BNP.PA - BNP Paribas SA | BUY | 2,359 @ EUR 72.86 | EUR 171,877 | The ETF bought 2359 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 72.86 compared to the previous average buy price of 59.8171. This is 21.8% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 2,359 @ EUR 72.86 | EUR 171,877 | The ETF bought 2359 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 72.86 compared to the previous average buy price of 59.8171. This is 21.8% higher than average price of previous purchases of BNP.PA. |
| DBK.DE - Deutsche Bank AG | BUY | 8,207 @ EUR 20.725 | EUR 170,090 | The ETF bought 8207 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 20.725 compared to the previous average buy price of 19.444. This is 6.6% higher than average price of previous purchases of DBK.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 8,207 @ EUR 20.725 | EUR 170,090 | The ETF bought 8207 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 20.725 compared to the previous average buy price of 19.444. This is 6.6% higher than average price of previous purchases of DBK.DE. |
| RIO.L - Rio Tinto PLC | BUY | 2,899 @ GBP 58.042 | GBP 168,264 | The ETF bought 2899 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 58.042 compared to the previous average buy price of 60.1633. This is -3.5% lower than average price of previous purchases of RIO.L. |
| BP.L - BP PLC | BUY | 29,869 @ GBP 5.29509 | GBP 158,159 | The ETF bought 29869 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.29509 compared to the previous average buy price of 4.6934. This is 12.8% higher than average price of previous purchases of BP.L. |
| OMV.VI - OMV AG | BUY | 3,551 @ EUR 42.42 | EUR 150,633 | The ETF bought 3551 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 42.42 compared to the previous average buy price of 38.559. This is 10.0% higher than average price of previous purchases of OMV.VI. |
| OMV.VI - OMV AG | BUY | 3,551 @ EUR 42.42 | EUR 150,633 | The ETF bought 3551 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 42.42 compared to the previous average buy price of 38.559. This is 10.0% higher than average price of previous purchases of OMV.VI. |
| BAYN.DE - Bayer AG | BUY | 6,473 @ EUR 22.71 | EUR 147,002 | The ETF bought 6473 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 22.71 compared to the previous average buy price of 21.1005. This is 7.6% higher than average price of previous purchases of BAYN.DE. |
| BAYN.DE - Bayer AG | BUY | 6,473 @ EUR 22.71 | EUR 147,002 | The ETF bought 6473 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 22.71 compared to the previous average buy price of 21.1005. This is 7.6% higher than average price of previous purchases of BAYN.DE. |
| REP.MC - Repsol SA | BUY | 11,726 @ EUR 12.31 | EUR 144,347 | The ETF bought 11726 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 12.31 compared to the previous average buy price of 11.8947. This is 3.5% higher than average price of previous purchases of REP.MC. |
| REP.MC - Repsol SA | BUY | 11,726 @ EUR 12.31 | EUR 144,347 | The ETF bought 11726 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 12.31 compared to the previous average buy price of 11.8947. This is 3.5% higher than average price of previous purchases of REP.MC. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,710 @ EUR 83.9 | EUR 143,469 | The ETF bought 1710 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 83.9 compared to the previous average buy price of 71.0387. This is 18.1% higher than average price of previous purchases of BMW.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,710 @ EUR 83.9 | EUR 143,469 | The ETF bought 1710 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 83.9 compared to the previous average buy price of 71.0387. This is 18.1% higher than average price of previous purchases of BMW.DE. |
| ERIC-B.ST - | BUY | 18,140 @ SEK 7.89645 | SEK 143,242 | The ETF bought 18140 new shares of ERIC-B.ST (). The shares were bought for an average price of 7.89645 compared to the previous average buy price of 7.61787. This is 3.7% higher than average price of previous purchases of ERIC-B.ST. |
| ENR.DE - Siemens Energy AG | BUY | 2,550 @ EUR 54.94 | EUR 140,097 | The ETF bought 2550 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 54.94 compared to the previous average buy price of 58.2749. This is -5.7% lower than average price of previous purchases of ENR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 2,550 @ EUR 54.94 | EUR 140,097 | The ETF bought 2550 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 54.94 compared to the previous average buy price of 58.2749. This is -5.7% lower than average price of previous purchases of ENR.DE. |
| DHL.DE - Deutsche Post AG | BUY | 3,458 @ EUR 37.69 | EUR 130,332 | The ETF bought 3458 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 37.69 compared to the previous average buy price of 35.5481. This is 6.0% higher than average price of previous purchases of DHL.DE. |
| DHL.DE - Deutsche Post AG | BUY | 3,458 @ EUR 37.69 | EUR 130,332 | The ETF bought 3458 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 37.69 compared to the previous average buy price of 35.5481. This is 6.0% higher than average price of previous purchases of DHL.DE. |
| MAERSK-A.CO - | BUY | 76 @ DKK 1668.07 | DKK 126,773 | The ETF bought 76 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1668.07 compared to the previous average buy price of 1598.16. This is 4.4% higher than average price of previous purchases of MAERSK-A.CO. |
| GLE.PA - Societe Generale SA | BUY | 3,145 @ EUR 39.305 | EUR 123,614 | The ETF bought 3145 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 39.305 compared to the previous average buy price of 30.7029. This is 28.0% higher than average price of previous purchases of GLE.PA. |
| GLE.PA - Societe Generale SA | BUY | 3,145 @ EUR 39.305 | EUR 123,614 | The ETF bought 3145 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 39.305 compared to the previous average buy price of 30.7029. This is 28.0% higher than average price of previous purchases of GLE.PA. |
| BARC.L - Barclays PLC | BUY | 31,037 @ GBP 3.76898 | GBP 116,978 | The ETF bought 31037 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.76898 compared to the previous average buy price of 3.51266. This is 7.3% higher than average price of previous purchases of BARC.L. |
| INGA.AS - ING Groep NV | BUY | 6,566 @ EUR 17.144 | EUR 112,568 | The ETF bought 6566 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 17.144 compared to the previous average buy price of 15.986. This is 7.2% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 6,566 @ EUR 17.144 | EUR 112,568 | The ETF bought 6566 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 17.144 compared to the previous average buy price of 15.986. This is 7.2% higher than average price of previous purchases of INGA.AS. |
| MT.AS - ArcelorMittal SA | BUY | 4,037 @ EUR 27.44 | EUR 110,775 | The ETF bought 4037 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 27.44 compared to the previous average buy price of 27.3509. This is 0.3% higher than average price of previous purchases of MT.AS. |
| MT.AS - ArcelorMittal SA | BUY | 4,037 @ EUR 27.44 | EUR 110,775 | The ETF bought 4037 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 27.44 compared to the previous average buy price of 27.3509. This is 0.3% higher than average price of previous purchases of MT.AS. |
| NG.L - National Grid PLC | BUY | 9,227 @ GBP 11.8045 | GBP 108,920 | The ETF bought 9227 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 11.8045 compared to the previous average buy price of 11.8017. This is 0.0% higher than average price of previous purchases of NG.L. |
| MOWI.OL - | BUY | 5,754 @ NOK 17.9078 | NOK 103,041 | The ETF bought 5754 new shares of MOWI.OL (). The shares were bought for an average price of 17.9078 compared to the previous average buy price of 18.6433. This is -3.9% lower than average price of previous purchases of MOWI.OL. |
| VOLV-B.ST - | BUY | 3,270 @ SEK 29.8267 | SEK 97,533 | The ETF bought 3270 new shares of VOLV-B.ST (). The shares were bought for an average price of 29.8267 compared to the previous average buy price of 29.0934. This is 2.5% higher than average price of previous purchases of VOLV-B.ST. |
| III.L - 3I Group PLC | BUY | 2,033 @ GBP 47.9082 | GBP 97,397 | The ETF bought 2033 new shares of III.L (3I Group PLC). The shares were bought for an average price of 47.9082 compared to the previous average buy price of 45.5169. This is 5.3% higher than average price of previous purchases of III.L. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 2,696 @ EUR 33.97 | EUR 91,583 | The ETF bought 2696 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 33.97 compared to the previous average buy price of 34.6213. This is -1.9% lower than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 2,696 @ EUR 33.97 | EUR 91,583 | The ETF bought 2696 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 33.97 compared to the previous average buy price of 34.6213. This is -1.9% lower than average price of previous purchases of AD.AS. |
| STMPA.PA - STMicroelectronics NV | BUY | 3,833 @ EUR 23.73 | EUR 90,957 | The ETF bought 3833 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 23.73 compared to the previous average buy price of 24.1966. This is -1.9% lower than average price of previous purchases of STMPA.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 3,833 @ EUR 23.73 | EUR 90,957 | The ETF bought 3833 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 23.73 compared to the previous average buy price of 24.1966. This is -1.9% lower than average price of previous purchases of STMPA.PA. |
| TTE.PA - TotalEnergies SE | BUY | 1,533 @ EUR 57.78 | EUR 88,577 | The ETF bought 1533 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 57.78 compared to the previous average buy price of 56.0476. This is 3.1% higher than average price of previous purchases of TTE.PA. |
| TTE.PA - TotalEnergies SE | BUY | 1,533 @ EUR 57.78 | EUR 88,577 | The ETF bought 1533 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 57.78 compared to the previous average buy price of 56.0476. This is 3.1% higher than average price of previous purchases of TTE.PA. |
| ORA.PA - Orange SA | BUY | 7,282 @ EUR 11.545 | EUR 84,071 | The ETF bought 7282 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 11.545 compared to the previous average buy price of 10.1912. This is 13.3% higher than average price of previous purchases of ORA.PA. |
| ORA.PA - Orange SA | BUY | 7,282 @ EUR 11.545 | EUR 84,071 | The ETF bought 7282 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 11.545 compared to the previous average buy price of 10.1912. This is 13.3% higher than average price of previous purchases of ORA.PA. |
| CAP.PA - Capgemini SE | BUY | 559 @ EUR 149.15 | EUR 83,375 | The ETF bought 559 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 149.15 compared to the previous average buy price of 160.136. This is -6.9% lower than average price of previous purchases of CAP.PA. |
| CAP.PA - Capgemini SE | BUY | 559 @ EUR 149.15 | EUR 83,375 | The ETF bought 559 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 149.15 compared to the previous average buy price of 160.136. This is -6.9% lower than average price of previous purchases of CAP.PA. |
| SN.L - Smith & Nephew PLC | BUY | 5,975 @ GBP 13.9293 | GBP 83,228 | The ETF bought 5975 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 13.9293 compared to the previous average buy price of 11.8545. This is 17.5% higher than average price of previous purchases of SN.L. |
| HOLN.SW - | BUY | 786 @ CHF 105.015 | CHF 82,542 | The ETF bought 786 new shares of HOLN.SW (). The shares were bought for an average price of 105.015 compared to the previous average buy price of 100.759. This is 4.2% higher than average price of previous purchases of HOLN.SW. |
| IMB.L - Imperial Brands PLC | BUY | 2,423 @ GBP 33.8397 | GBP 81,994 | The ETF bought 2423 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 33.8397 compared to the previous average buy price of 33.6059. This is 0.7% higher than average price of previous purchases of IMB.L. |
| LDO.MI - Leonardo SpA | BUY | 2,124 @ EUR 38.56 | EUR 81,901 | The ETF bought 2124 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 38.56 compared to the previous average buy price of 26.5932. This is 45.0% higher than average price of previous purchases of LDO.MI. |
| LDO.MI - Leonardo SpA | BUY | 2,124 @ EUR 38.56 | EUR 81,901 | The ETF bought 2124 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 38.56 compared to the previous average buy price of 26.5932. This is 45.0% higher than average price of previous purchases of LDO.MI. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 91,887 @ GBP 0.883584 | GBP 81,190 | The ETF bought 91887 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.883584 compared to the previous average buy price of 0.783041. This is 12.8% higher than average price of previous purchases of LLOY.L. |
| BPE.MI - BPER Banca SPA | BUY | 10,975 @ EUR 7.348 | EUR 80,644 | The ETF bought 10975 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.348 compared to the previous average buy price of 6.73921. This is 9.0% higher than average price of previous purchases of BPE.MI. |
| BPE.MI - BPER Banca SPA | BUY | 10,975 @ EUR 7.348 | EUR 80,644 | The ETF bought 10975 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.348 compared to the previous average buy price of 6.73921. This is 9.0% higher than average price of previous purchases of BPE.MI. |
| ENGI.PA - Engie SA | BUY | 4,650 @ EUR 17.24 | EUR 80,166 | The ETF bought 4650 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 17.24 compared to the previous average buy price of 15.4543. This is 11.6% higher than average price of previous purchases of ENGI.PA. |
| ENGI.PA - Engie SA | BUY | 4,650 @ EUR 17.24 | EUR 80,166 | The ETF bought 4650 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 17.24 compared to the previous average buy price of 15.4543. This is 11.6% higher than average price of previous purchases of ENGI.PA. |
| BAS.DE - BASF SE | BUY | 1,623 @ EUR 49.21 | EUR 79,868 | The ETF bought 1623 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 49.21 compared to the previous average buy price of 46.0567. This is 6.8% higher than average price of previous purchases of BAS.DE. |
| BAS.DE - BASF SE | BUY | 1,623 @ EUR 49.21 | EUR 79,868 | The ETF bought 1623 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 49.21 compared to the previous average buy price of 46.0567. This is 6.8% higher than average price of previous purchases of BAS.DE. |
| BT.L - | BUY | 41,001 @ GBP 1.93473 | GBP 79,326 | The ETF bought 41001 new shares of BT.L (). The shares were bought for an average price of 1.93473 compared to the previous average buy price of 1.84714. This is 4.7% higher than average price of previous purchases of BT.L. |
| UCG.MI - UniCredit SpA | BUY | 1,562 @ EUR 50.61 | EUR 79,053 | The ETF bought 1562 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 50.61 compared to the previous average buy price of 47.3846. This is 6.8% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 1,562 @ EUR 50.61 | EUR 79,053 | The ETF bought 1562 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 50.61 compared to the previous average buy price of 47.3846. This is 6.8% higher than average price of previous purchases of UCG.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 8,207 @ EUR 9.62 | EUR 78,951 | The ETF bought 8207 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.62 compared to the previous average buy price of 7.48956. This is 28.4% higher than average price of previous purchases of BAMI.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 8,207 @ EUR 9.62 | EUR 78,951 | The ETF bought 8207 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.62 compared to the previous average buy price of 7.48956. This is 28.4% higher than average price of previous purchases of BAMI.MI. |
| CBK.DE - Commerzbank AG | BUY | 3,823 @ EUR 20.61 | EUR 78,792 | The ETF bought 3823 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 20.61 compared to the previous average buy price of 19.5803. This is 5.3% higher than average price of previous purchases of CBK.DE. |
| CBK.DE - Commerzbank AG | BUY | 3,823 @ EUR 20.61 | EUR 78,792 | The ETF bought 3823 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 20.61 compared to the previous average buy price of 19.5803. This is 5.3% higher than average price of previous purchases of CBK.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 2,046 @ EUR 38.46 | EUR 78,689 | The ETF bought 2046 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 38.46 compared to the previous average buy price of 36.5167. This is 5.3% higher than average price of previous purchases of FRE.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 2,046 @ EUR 38.46 | EUR 78,689 | The ETF bought 2046 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 38.46 compared to the previous average buy price of 36.5167. This is 5.3% higher than average price of previous purchases of FRE.DE. |
| AER - AerCap Holdings NV | BUY | 793 @ USD 99.1346 | USD 78,614 | The ETF bought 793 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 99.1346 compared to the previous average buy price of 95.2761. This is 4.0% higher than average price of previous purchases of AER. |
| EOAN.DE - E.ON SE | BUY | 6,369 @ EUR 12.305 | EUR 78,371 | The ETF bought 6369 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 12.305 compared to the previous average buy price of 11.8833. This is 3.5% higher than average price of previous purchases of EOAN.DE. |
| EOAN.DE - E.ON SE | BUY | 6,369 @ EUR 12.305 | EUR 78,371 | The ETF bought 6369 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 12.305 compared to the previous average buy price of 11.8833. This is 3.5% higher than average price of previous purchases of EOAN.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 1,688 @ EUR 46.4 | EUR 78,323 | The ETF bought 1688 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 46.4 compared to the previous average buy price of 44.8709. This is 3.4% higher than average price of previous purchases of FME.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 1,688 @ EUR 46.4 | EUR 78,323 | The ETF bought 1688 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 46.4 compared to the previous average buy price of 44.8709. This is 3.4% higher than average price of previous purchases of FME.DE. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 16,514 @ EUR 4.733 | EUR 78,161 | The ETF bought 16514 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.733 compared to the previous average buy price of 4.46478. This is 6.0% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 16,514 @ EUR 4.733 | EUR 78,161 | The ETF bought 16514 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.733 compared to the previous average buy price of 4.46478. This is 6.0% higher than average price of previous purchases of ISP.MI. |
| AGN.AS - Aegon Ltd | BUY | 12,800 @ EUR 6.07 | EUR 77,696 | The ETF bought 12800 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.07 compared to the previous average buy price of 6.0328. This is 0.6% higher than average price of previous purchases of AGN.AS. |
| AGN.AS - Aegon Ltd | BUY | 12,800 @ EUR 6.07 | EUR 77,696 | The ETF bought 12800 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 6.07 compared to the previous average buy price of 6.0328. This is 0.6% higher than average price of previous purchases of AGN.AS. |
| UNI.MI - Unipol Gruppo SpA | BUY | 5,406 @ EUR 14.34 | EUR 77,522 | The ETF bought 5406 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 14.34 compared to the previous average buy price of 13.7921. This is 4.0% higher than average price of previous purchases of UNI.MI. |
| UNI.MI - Unipol Gruppo SpA | BUY | 5,406 @ EUR 14.34 | EUR 77,522 | The ETF bought 5406 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 14.34 compared to the previous average buy price of 13.7921. This is 4.0% higher than average price of previous purchases of UNI.MI. |
| HEIO.AS - Heineken Holding NV | BUY | 1,092 @ EUR 70.65 | EUR 77,150 | The ETF bought 1092 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.65 compared to the previous average buy price of 67.0429. This is 5.4% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 1,092 @ EUR 70.65 | EUR 77,150 | The ETF bought 1092 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.65 compared to the previous average buy price of 67.0429. This is 5.4% higher than average price of previous purchases of HEIO.AS. |
| CNA.L - Centrica PLC | BUY | 42,556 @ GBP 1.81003 | GBP 77,028 | The ETF bought 42556 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.81003 compared to the previous average buy price of 1.52228. This is 18.9% higher than average price of previous purchases of CNA.L. |
| EN.PA - Bouygues SA | BUY | 2,327 @ EUR 33.04 | EUR 76,884 | The ETF bought 2327 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 33.04 compared to the previous average buy price of 29.4711. This is 12.1% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 2,327 @ EUR 33.04 | EUR 76,884 | The ETF bought 2327 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 33.04 compared to the previous average buy price of 29.4711. This is 12.1% higher than average price of previous purchases of EN.PA. |
| ACA.PA - Credit Agricole SA | BUY | 4,773 @ EUR 16.01 | EUR 76,416 | The ETF bought 4773 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.01 compared to the previous average buy price of 13.866. This is 15.5% higher than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 4,773 @ EUR 16.01 | EUR 76,416 | The ETF bought 4773 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.01 compared to the previous average buy price of 13.866. This is 15.5% higher than average price of previous purchases of ACA.PA. |
| COV.PA - Covivio SA/France | BUY | 1,451 @ EUR 52.6 | EUR 76,323 | The ETF bought 1451 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 52.6 compared to the previous average buy price of 52.3434. This is 0.5% higher than average price of previous purchases of COV.PA. |
| COV.PA - Covivio SA/France | BUY | 1,451 @ EUR 52.6 | EUR 76,323 | The ETF bought 1451 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 52.6 compared to the previous average buy price of 52.3434. This is 0.5% higher than average price of previous purchases of COV.PA. |
| RNO.PA - Renault SA | BUY | 1,531 @ EUR 49.84 | EUR 76,305 | The ETF bought 1531 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 49.84 compared to the previous average buy price of 42.0293. This is 18.6% higher than average price of previous purchases of RNO.PA. |
| RNO.PA - Renault SA | BUY | 1,531 @ EUR 49.84 | EUR 76,305 | The ETF bought 1531 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 49.84 compared to the previous average buy price of 42.0293. This is 18.6% higher than average price of previous purchases of RNO.PA. |
| ABN.AS - ABN AMRO Bank NV | BUY | 4,194 @ EUR 18.19 | EUR 76,289 | The ETF bought 4194 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 18.19 compared to the previous average buy price of 15.4893. This is 17.4% higher than average price of previous purchases of ABN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 4,194 @ EUR 18.19 | EUR 76,289 | The ETF bought 4194 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 18.19 compared to the previous average buy price of 15.4893. This is 17.4% higher than average price of previous purchases of ABN.AS. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 2,229 @ EUR 34.16 | EUR 76,143 | The ETF bought 2229 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.16 compared to the previous average buy price of 31.4558. This is 8.6% higher than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 2,229 @ EUR 34.16 | EUR 76,143 | The ETF bought 2229 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.16 compared to the previous average buy price of 31.4558. This is 8.6% higher than average price of previous purchases of ML.PA. |
| LI.PA - Klepierre SA | BUY | 2,465 @ EUR 30.7 | EUR 75,676 | The ETF bought 2465 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 29.7447. This is 3.2% higher than average price of previous purchases of LI.PA. |
| LI.PA - Klepierre SA | BUY | 2,465 @ EUR 30.7 | EUR 75,676 | The ETF bought 2465 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 29.7447. This is 3.2% higher than average price of previous purchases of LI.PA. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,797 @ EUR 42.11 | EUR 75,672 | The ETF bought 1797 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 42.11 compared to the previous average buy price of 42.1453. This is -0.1% lower than average price of previous purchases of DTG.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,797 @ EUR 42.11 | EUR 75,672 | The ETF bought 1797 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 42.11 compared to the previous average buy price of 42.1453. This is -0.1% lower than average price of previous purchases of DTG.DE. |
| FORTUM.HE - | BUY | 5,005 @ EUR 15.095 | EUR 75,550 | The ETF bought 5005 new shares of FORTUM.HE (). The shares were bought for an average price of 15.095 compared to the previous average buy price of 14.4665. This is 4.3% higher than average price of previous purchases of FORTUM.HE. |
| FORTUM.HE - | BUY | 5,005 @ EUR 15.095 | EUR 75,550 | The ETF bought 5005 new shares of FORTUM.HE (). The shares were bought for an average price of 15.095 compared to the previous average buy price of 14.4665. This is 4.3% higher than average price of previous purchases of FORTUM.HE. |
| IPN.PA - Ipsen SA | BUY | 676 @ EUR 111.2 | EUR 75,171 | The ETF bought 676 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 111.2 compared to the previous average buy price of 112.94. This is -1.5% lower than average price of previous purchases of IPN.PA. |
| IPN.PA - Ipsen SA | BUY | 676 @ EUR 111.2 | EUR 75,171 | The ETF bought 676 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 111.2 compared to the previous average buy price of 112.94. This is -1.5% lower than average price of previous purchases of IPN.PA. |
| BTRW.L - Barratt Developments PLC | BUY | 14,543 @ GBP 5.16615 | GBP 75,131 | The ETF bought 14543 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.16615 compared to the previous average buy price of 5.17408. This is -0.2% lower than average price of previous purchases of BTRW.L. |
| INDU-A.ST - | BUY | 2,065 @ SEK 36.3653 | SEK 75,094 | The ETF bought 2065 new shares of INDU-A.ST (). The shares were bought for an average price of 36.3653 compared to the previous average buy price of 35.8313. This is 1.5% higher than average price of previous purchases of INDU-A.ST. |
| DCC.L - | BUY | 1,151 @ GBP 64.8947 | GBP 74,694 | The ETF bought 1151 new shares of DCC.L (). The shares were bought for an average price of 64.8947 compared to the previous average buy price of 67.2562. This is -3.5% lower than average price of previous purchases of DCC.L. |
| BNR.DE - Brenntag SE | BUY | 1,170 @ EUR 63.82 | EUR 74,669 | The ETF bought 1170 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 63.82 compared to the previous average buy price of 61.5042. This is 3.8% higher than average price of previous purchases of BNR.DE. |
| BNR.DE - Brenntag SE | BUY | 1,170 @ EUR 63.82 | EUR 74,669 | The ETF bought 1170 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 63.82 compared to the previous average buy price of 61.5042. This is 3.8% higher than average price of previous purchases of BNR.DE. |
| BOL.PA - Bollore SE | BUY | 12,793 @ EUR 5.82 | EUR 74,455 | The ETF bought 12793 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.82 compared to the previous average buy price of 5.87584. This is -1.0% lower than average price of previous purchases of BOL.PA. |
| BOL.PA - Bollore SE | BUY | 12,793 @ EUR 5.82 | EUR 74,455 | The ETF bought 12793 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.82 compared to the previous average buy price of 5.87584. This is -1.0% lower than average price of previous purchases of BOL.PA. |
| SKF-B.ST - | BUY | 3,572 @ SEK 20.7622 | SEK 74,163 | The ETF bought 3572 new shares of SKF-B.ST (). The shares were bought for an average price of 20.7622 compared to the previous average buy price of 20.5753. This is 0.9% higher than average price of previous purchases of SKF-B.ST. |
| MNDI.L - Mondi PLC | BUY | 4,984 @ GBP 14.8616 | GBP 74,070 | The ETF bought 4984 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 14.8616 compared to the previous average buy price of 14.6687. This is 1.3% higher than average price of previous purchases of MNDI.L. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 890 @ EUR 83.18 | EUR 74,030 | The ETF bought 890 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 83.18 compared to the previous average buy price of 84.407. This is -1.5% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 890 @ EUR 83.18 | EUR 74,030 | The ETF bought 890 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 83.18 compared to the previous average buy price of 84.407. This is -1.5% lower than average price of previous purchases of HEN3.DE. |
| TEP.PA - Teleperformance SE | BUY | 739 @ EUR 92.66 | EUR 68,476 | The ETF bought 739 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 92.66 compared to the previous average buy price of 90.8232. This is 2.0% higher than average price of previous purchases of TEP.PA. |
| TEP.PA - Teleperformance SE | BUY | 739 @ EUR 92.66 | EUR 68,476 | The ETF bought 739 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 92.66 compared to the previous average buy price of 90.8232. This is 2.0% higher than average price of previous purchases of TEP.PA. |
| WPP.L - WPP PLC | BUY | 8,194 @ GBP 7.79705 | GBP 63,889 | The ETF bought 8194 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 7.79705 compared to the previous average buy price of 9.99404. This is -22.0% lower than average price of previous purchases of WPP.L. |
| PRY.MI - Prysmian SpA | BUY | 1,087 @ EUR 57.04 | EUR 62,002 | The ETF bought 1087 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 57.04 compared to the previous average buy price of 64.0482. This is -10.9% lower than average price of previous purchases of PRY.MI. |
| PRY.MI - Prysmian SpA | BUY | 1,087 @ EUR 57.04 | EUR 62,002 | The ETF bought 1087 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 57.04 compared to the previous average buy price of 64.0482. This is -10.9% lower than average price of previous purchases of PRY.MI. |
| STAN.L - Standard Chartered PLC | BUY | 2 @ GBP 15.3641 | GBP 31 | The ETF bought 2 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 15.3641 compared to the previous average buy price of 12.9814. This is 18.4% higher than average price of previous purchases of STAN.L. |
| TSCO.L - Tesco PLC | HOLD | 0 @ 4.60316 | 0 | |
| ENEL.MI - Enel SpA | HOLD | 0 @ 7.059 | 0 | |
| GLEN.L - Glencore PLC | HOLD | 0 @ 3.86402 | 0 | |
| NWG.L - NatWest Group PLC | HOLD | 0 @ 5.79693 | 0 | |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ 25.08 | 0 | |
| SDZ.SW - | HOLD | 0 @ 42.1489 | 0 | |
| AAL.L - Anglo American PLC | HOLD | 0 @ 28.2824 | 0 | |
| CA.PA - Carrefour SA | HOLD | 0 @ 12.805 | 0 | |
| RWE.DE - RWE AG | HOLD | 0 @ 30.32 | 0 | |
| ENI.MI - Eni SpA | HOLD | 0 @ 13.854 | 0 | |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ 145.2 | 0 | |
| MRK.DE - Merck KGaA | HOLD | 0 @ 136.05 | 0 | |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ 37.57 | 0 | |
| ALO.PA - Alstom SA | HOLD | 0 @ 21.08 | 0 | |
| NN.AS - NN Group NV | HOLD | 0 @ 48.78 | 0 | |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ 3.13092 | 0 | |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ 51.9 | 0 | |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ 22.9432 | 0 | |
| CABK.MC - CaixaBank SA | HOLD | 0 @ 6.688 | 0 | |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ 81.52 | 0 | |
| FGR.PA - Eiffage SA | HOLD | 0 @ 96.58 | 0 | |
| DANSKE.CO - | HOLD | 0 @ 32.3557 | 0 | |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ 6.906 | 0 | |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ 73.65 | 0 | |
| CON.DE - Continental AG | HOLD | 0 @ 69.14 | 0 | |
| KGF.L - Kingfisher PLC | HOLD | 0 @ 2.98685 | 0 | |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ 6.83452 | 0 | |
| RAND.AS - Randstad NV | HOLD | 0 @ 38.69 | 0 | |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ 11.34 | 0 | |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ 78.65 | 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ 6.73 | 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ 10.62 | 0 | |
| RXL.PA - Rexel SA | HOLD | 0 @ 26.06 | 0 | |
| NHY.OL - | HOLD | 0 @ 5.6631 | 0 | |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ 52.65 | 0 | |
| EXO.AS - EXOR NV | HOLD | 0 @ 93.6 | 0 | |
| HIK.L - | HOLD | 0 @ 26.1516 | 0 | |
| SYENS.BR - Syensqo SA | HOLD | 0 @ 70.32 | 0 | |
| YAR.OL - | HOLD | 0 @ 27.3406 | 0 | |
| EDP.LS - | HOLD | 0 @ 3.11 | 0 | |
| AKE.PA - Arkema SA | HOLD | 0 @ 79.4 | 0 | |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ 10.365 | 0 | |
| BOL.ST - | HOLD | 0 @ 33.6782 | 0 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ 17.15 | 0 | |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ 18 | 0 | |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ 19.16 | 0 | |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ 0.2707 | 0 | |
| NEXI.MI - Nexi SpA | HOLD | 0 @ 5.06 | 0 | |
| RF.PA - Eurazeo SE | HOLD | 0 @ 76.05 | 0 | |
| ANA.MC - Acciona SA | HOLD | 0 @ 118.7 | 0 | |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ 48.31 | 0 | |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ 4.29564 | 0 | |
| MAERSK-B.CO - | HOLD | 0 @ 1686.17 | 0 | |
| SKA-B.ST - | HOLD | 0 @ 22.8223 | 0 | |
| SEC-B.ST - | HOLD | 0 @ 13.9639 | 0 | |
| SHB-A.ST - | HOLD | 0 @ 12.0785 | 0 | |
| TREL-B.ST - | HOLD | 0 @ 37.4043 | 0 | |
| INDU-C.ST - | HOLD | 0 @ 36.3384 | 0 | |
| EBS.VI - Erste Group Bank AG | SELL | -1,126 @ EUR 64.64 | EUR -72,785 | The ETF sold 1126 shares of EBS.VI on 2025-02-28. The shares were previously bought for an average price of EUR 66.6998. The Erste Group Bank AG shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,319 (USD $2,411) The average price that the ETF previously sold EBS.VI share for is EUR so the ETF has sold 1126 shares on 2025-02-28 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -1,126 @ EUR 64.64 | EUR -72,785 | The ETF sold 1126 shares of EBS.VI on 2025-02-28. The shares were previously bought for an average price of EUR 66.6998. The Erste Group Bank AG shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,319 (USD $2,411) The average price that the ETF previously sold EBS.VI share for is EUR so the ETF has sold 1126 shares on 2025-02-28 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -17,885 @ EUR 4.301 | EUR -76,923 | The ETF sold 17885 shares of TEF.MC on 2025-02-28. The shares were previously bought for an average price of EUR 4.28582. The Telefonica SA shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 271 (USD $282) The average price that the ETF previously sold TEF.MC share for is EUR so the ETF has sold 17885 shares on 2025-02-28 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -17,885 @ EUR 4.301 | EUR -76,923 | The ETF sold 17885 shares of TEF.MC on 2025-02-28. The shares were previously bought for an average price of EUR 4.28582. The Telefonica SA shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 271 (USD $282) The average price that the ETF previously sold TEF.MC share for is EUR so the ETF has sold 17885 shares on 2025-02-28 at a higher price than the previous selling average. |