| 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 | 22,405 @ GBP 37.3914 | GBP 837,754 | The ETF bought 22405 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 37.3914 compared to the previous average buy price of 36.6953. This is 1.9% higher than average price of previous purchases of BATS.L. |
| SAN.PA - Sanofi SA | BUY | 6,840 @ EUR 109.62 | EUR 749,801 | The ETF bought 6840 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 109.62 compared to the previous average buy price of 102.899. This is 6.5% higher than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 6,840 @ EUR 109.62 | EUR 749,801 | The ETF bought 6840 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 109.62 compared to the previous average buy price of 102.899. This is 6.5% higher than average price of previous purchases of SAN.PA. |
| NOVN.SW - | BUY | 6,860 @ CHF 105.653 | CHF 724,780 | The ETF bought 6860 new shares of NOVN.SW (). The shares were bought for an average price of 105.653 compared to the previous average buy price of 104.171. This is 1.4% higher than average price of previous purchases of NOVN.SW. |
| SIE.DE - Siemens AG | BUY | 2,830 @ EUR 234.3 | EUR 663,069 | The ETF bought 2830 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 234.3 compared to the previous average buy price of 216.193. This is 8.4% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 2,830 @ EUR 234.3 | EUR 663,069 | The ETF bought 2830 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 234.3 compared to the previous average buy price of 216.193. This is 8.4% higher than average price of previous purchases of SIE.DE. |
| HSBA.L - HSBC Holdings PLC | BUY | 47,799 @ GBP 10.4196 | GBP 498,046 | The ETF bought 47799 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 10.4196 compared to the previous average buy price of 10.5095. This is -0.9% lower than average price of previous purchases of HSBA.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 21,595 @ GBP 18.2379 | GBP 393,847 | The ETF bought 21595 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 18.2379 compared to the previous average buy price of 16.4775. This is 10.7% higher than average price of previous purchases of GSK.L. |
| SAN.MC - Banco Santander SA | BUY | 63,031 @ EUR 6.223 | EUR 392,242 | The ETF bought 63031 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.223 compared to the previous average buy price of 5.05625. This is 23.1% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 63,031 @ EUR 6.223 | EUR 392,242 | The ETF bought 63031 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.223 compared to the previous average buy price of 5.05625. This is 23.1% higher than average price of previous purchases of SAN.MC. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 3,365 @ EUR 105.9 | EUR 356,354 | The ETF bought 3365 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 105.9 compared to the previous average buy price of 94.6. This is 11.9% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 3,365 @ EUR 105.9 | EUR 356,354 | The ETF bought 3365 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 105.9 compared to the previous average buy price of 94.6. This is 11.9% higher than average price of previous purchases of SGO.PA. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 5,828 @ EUR 60.7 | EUR 353,760 | The ETF bought 5828 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 54.2344. This is 11.9% higher than average price of previous purchases of MBG.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 5,828 @ EUR 60.7 | EUR 353,760 | The ETF bought 5828 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 54.2344. This is 11.9% higher than average price of previous purchases of MBG.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 9,755 @ EUR 36.025 | EUR 351,424 | The ETF bought 9755 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 36.025 compared to the previous average buy price of 34.8906. This is 3.3% higher than average price of previous purchases of IFX.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 9,755 @ EUR 36.025 | EUR 351,424 | The ETF bought 9755 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 36.025 compared to the previous average buy price of 34.8906. This is 3.3% higher than average price of previous purchases of IFX.DE. |
| NOKIA.HE - Nokia Oyj | BUY | 72,522 @ EUR 4.8045 | EUR 348,432 | The ETF bought 72522 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.8045 compared to the previous average buy price of 4.63353. This is 3.7% higher than average price of previous purchases of NOKIA.HE. |
| NOKIA.HE - Nokia Oyj | BUY | 72,522 @ EUR 4.8045 | EUR 348,432 | The ETF bought 72522 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.8045 compared to the previous average buy price of 4.63353. This is 3.7% higher than average price of previous purchases of NOKIA.HE. |
| DG.PA - Vinci SA | BUY | 2,805 @ EUR 117 | EUR 328,185 | The ETF bought 2805 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 117 compared to the previous average buy price of 101.798. This is 14.9% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 2,805 @ EUR 117 | EUR 328,185 | The ETF bought 2805 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 117 compared to the previous average buy price of 101.798. This is 14.9% higher than average price of previous purchases of DG.PA. |
| STLAM.MI - Stellantis NV | BUY | 26,515 @ EUR 11.646 | EUR 308,794 | The ETF bought 26515 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.646 compared to the previous average buy price of 12.8683. This is -9.5% lower than average price of previous purchases of STLAM.MI. |
| STLAM.MI - Stellantis NV | BUY | 26,515 @ EUR 11.646 | EUR 308,794 | The ETF bought 26515 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.646 compared to the previous average buy price of 12.8683. This is -9.5% lower than average price of previous purchases of STLAM.MI. |
| BNP.PA - BNP Paribas SA | BUY | 4,025 @ EUR 76.57 | EUR 308,194 | The ETF bought 4025 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 76.57 compared to the previous average buy price of 60.3376. This is 26.9% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 4,025 @ EUR 76.57 | EUR 308,194 | The ETF bought 4025 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 76.57 compared to the previous average buy price of 60.3376. This is 26.9% higher than average price of previous purchases of BNP.PA. |
| TTE.PA - TotalEnergies SE | BUY | 5,255 @ EUR 56.54 | EUR 297,118 | The ETF bought 5255 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 56.54 compared to the previous average buy price of 56.0613. This is 0.9% higher than average price of previous purchases of TTE.PA. |
| TTE.PA - TotalEnergies SE | BUY | 5,255 @ EUR 56.54 | EUR 297,118 | The ETF bought 5255 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 56.54 compared to the previous average buy price of 56.0613. This is 0.9% higher than average price of previous purchases of TTE.PA. |
| VOW3.DE - Volkswagen AG | BUY | 2,675 @ EUR 108.15 | EUR 289,301 | The ETF bought 2675 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 108.15 compared to the previous average buy price of 85.6032. This is 26.3% higher than average price of previous purchases of VOW3.DE. |
| VOW3.DE - Volkswagen AG | BUY | 2,675 @ EUR 108.15 | EUR 289,301 | The ETF bought 2675 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 108.15 compared to the previous average buy price of 85.6032. This is 26.3% higher than average price of previous purchases of VOW3.DE. |
| DHL.DE - Deutsche Post AG | BUY | 6,058 @ EUR 43.05 | EUR 260,797 | The ETF bought 6058 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 43.05 compared to the previous average buy price of 35.6572. This is 20.7% higher than average price of previous purchases of DHL.DE. |
| DHL.DE - Deutsche Post AG | BUY | 6,058 @ EUR 43.05 | EUR 260,797 | The ETF bought 6058 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 43.05 compared to the previous average buy price of 35.6572. This is 20.7% higher than average price of previous purchases of DHL.DE. |
| BAYN.DE - Bayer AG | BUY | 11,200 @ EUR 23.25 | EUR 260,400 | The ETF bought 11200 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 23.25 compared to the previous average buy price of 21.2449. This is 9.4% higher than average price of previous purchases of BAYN.DE. |
| BAYN.DE - Bayer AG | BUY | 11,200 @ EUR 23.25 | EUR 260,400 | The ETF bought 11200 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 23.25 compared to the previous average buy price of 21.2449. This is 9.4% higher than average price of previous purchases of BAYN.DE. |
| BARC.L - Barclays PLC | BUY | 71,355 @ GBP 3.55188 | GBP 253,444 | The ETF bought 71355 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.55188 compared to the previous average buy price of 3.54245. This is 0.3% higher than average price of previous purchases of BARC.L. |
| VOD.L - Vodafone Group PLC | BUY | 275,199 @ GBP 0.861963 | GBP 237,211 | The ETF bought 275199 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.861963 compared to the previous average buy price of 0.846813. This is 1.8% higher than average price of previous purchases of VOD.L. |
| DBK.DE - Deutsche Bank AG | BUY | 10,380 @ EUR 22.095 | EUR 229,346 | The ETF bought 10380 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 22.095 compared to the previous average buy price of 19.7279. This is 12.0% higher than average price of previous purchases of DBK.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 10,380 @ EUR 22.095 | EUR 229,346 | The ETF bought 10380 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 22.095 compared to the previous average buy price of 19.7279. This is 12.0% higher than average price of previous purchases of DBK.DE. |
| UCG.MI - UniCredit SpA | BUY | 4,290 @ EUR 53.36 | EUR 228,914 | The ETF bought 4290 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 53.36 compared to the previous average buy price of 47.7569. This is 11.7% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 4,290 @ EUR 53.36 | EUR 228,914 | The ETF bought 4290 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 53.36 compared to the previous average buy price of 47.7569. This is 11.7% higher than average price of previous purchases of UCG.MI. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 17,251 @ EUR 13.16 | EUR 227,023 | The ETF bought 17251 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.16 compared to the previous average buy price of 9.88388. This is 33.1% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 17,251 @ EUR 13.16 | EUR 227,023 | The ETF bought 17251 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.16 compared to the previous average buy price of 9.88388. This is 33.1% higher than average price of previous purchases of BBVA.MC. |
| BP.L - BP PLC | BUY | 46,000 @ GBP 4.91557 | GBP 226,116 | The ETF bought 46000 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.91557 compared to the previous average buy price of 4.7032. This is 4.5% higher than average price of previous purchases of BP.L. |
| IMB.L - Imperial Brands PLC | BUY | 6,640 @ GBP 33.0518 | GBP 219,464 | The ETF bought 6640 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 33.0518 compared to the previous average buy price of 33.6329. This is -1.7% lower than average price of previous purchases of IMB.L. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 2,565 @ EUR 83.62 | EUR 214,485 | The ETF bought 2565 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 83.62 compared to the previous average buy price of 71.4167. This is 17.1% higher than average price of previous purchases of BMW.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 2,565 @ EUR 83.62 | EUR 214,485 | The ETF bought 2565 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 83.62 compared to the previous average buy price of 71.4167. This is 17.1% higher than average price of previous purchases of BMW.DE. |
| VOLV-B.ST - | BUY | 7,028 @ SEK 30.5057 | SEK 214,394 | The ETF bought 7028 new shares of VOLV-B.ST (). The shares were bought for an average price of 30.5057 compared to the previous average buy price of 29.1984. This is 4.5% higher than average price of previous purchases of VOLV-B.ST. |
| GLE.PA - Societe Generale SA | BUY | 5,005 @ EUR 42.075 | EUR 210,585 | The ETF bought 5005 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 42.075 compared to the previous average buy price of 31.4318. This is 33.9% higher than average price of previous purchases of GLE.PA. |
| GLE.PA - Societe Generale SA | BUY | 5,005 @ EUR 42.075 | EUR 210,585 | The ETF bought 5005 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 42.075 compared to the previous average buy price of 31.4318. This is 33.9% higher than average price of previous purchases of GLE.PA. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 6,040 @ EUR 34.11 | EUR 206,024 | The ETF bought 6040 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.11 compared to the previous average buy price of 34.5314. This is -1.2% lower than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 6,040 @ EUR 34.11 | EUR 206,024 | The ETF bought 6040 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 34.11 compared to the previous average buy price of 34.5314. This is -1.2% lower than average price of previous purchases of AD.AS. |
| ERIC-B.ST - | BUY | 25,439 @ SEK 7.94154 | SEK 202,025 | The ETF bought 25439 new shares of ERIC-B.ST (). The shares were bought for an average price of 7.94154 compared to the previous average buy price of 7.67479. This is 3.5% higher than average price of previous purchases of ERIC-B.ST. |
| RIO.L - Rio Tinto PLC | BUY | 3,235 @ GBP 57.0976 | GBP 184,711 | The ETF bought 3235 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 57.0976 compared to the previous average buy price of 59.837. This is -4.6% lower than average price of previous purchases of RIO.L. |
| TSCO.L - Tesco PLC | BUY | 39,980 @ GBP 4.51906 | GBP 180,672 | The ETF bought 39980 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.51906 compared to the previous average buy price of 4.63935. This is -2.6% lower than average price of previous purchases of TSCO.L. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 208,314 @ GBP 0.843178 | GBP 175,646 | The ETF bought 208314 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.843178 compared to the previous average buy price of 0.796779. This is 5.8% higher than average price of previous purchases of LLOY.L. |
| STMPA.PA - STMicroelectronics NV | BUY | 7,273 @ EUR 23.725 | EUR 172,552 | The ETF bought 7273 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 23.725 compared to the previous average buy price of 24.1766. This is -1.9% lower than average price of previous purchases of STMPA.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 7,273 @ EUR 23.725 | EUR 172,552 | The ETF bought 7273 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 23.725 compared to the previous average buy price of 24.1766. This is -1.9% lower than average price of previous purchases of STMPA.PA. |
| AER - AerCap Holdings NV | BUY | 1,875 @ USD 91.8675 | USD 172,252 | The ETF bought 1875 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 91.8675 compared to the previous average buy price of 95.5338. This is -3.8% lower than average price of previous purchases of AER. |
| ENR.DE - Siemens Energy AG | BUY | 3,065 @ EUR 55.66 | EUR 170,598 | The ETF bought 3065 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 55.66 compared to the previous average buy price of 57.5048. This is -3.2% lower than average price of previous purchases of ENR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 3,065 @ EUR 55.66 | EUR 170,598 | The ETF bought 3065 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 55.66 compared to the previous average buy price of 57.5048. This is -3.2% lower than average price of previous purchases of ENR.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 4,205 @ EUR 40.23 | EUR 169,167 | The ETF bought 4205 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 40.23 compared to the previous average buy price of 36.7522. This is 9.5% higher than average price of previous purchases of FRE.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 4,205 @ EUR 40.23 | EUR 169,167 | The ETF bought 4205 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 40.23 compared to the previous average buy price of 36.7522. This is 9.5% higher than average price of previous purchases of FRE.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 3,718 @ EUR 43.81 | EUR 162,886 | The ETF bought 3718 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 43.81 compared to the previous average buy price of 42.1401. This is 4.0% higher than average price of previous purchases of DTG.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 3,718 @ EUR 43.81 | EUR 162,886 | The ETF bought 3718 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 43.81 compared to the previous average buy price of 42.1401. This is 4.0% higher than average price of previous purchases of DTG.DE. |
| CAP.PA - Capgemini SE | BUY | 1,055 @ EUR 153.75 | EUR 162,206 | The ETF bought 1055 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 153.75 compared to the previous average buy price of 159.521. This is -3.6% lower than average price of previous purchases of CAP.PA. |
| CAP.PA - Capgemini SE | BUY | 1,055 @ EUR 153.75 | EUR 162,206 | The ETF bought 1055 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 153.75 compared to the previous average buy price of 159.521. This is -3.6% lower than average price of previous purchases of CAP.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 32,920 @ EUR 4.8945 | EUR 161,127 | The ETF bought 32920 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.8945 compared to the previous average buy price of 4.50572. This is 8.6% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 32,920 @ EUR 4.8945 | EUR 161,127 | The ETF bought 32920 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.8945 compared to the previous average buy price of 4.50572. This is 8.6% higher than average price of previous purchases of ISP.MI. |
| INGA.AS - ING Groep NV | BUY | 8,405 @ EUR 18.87 | EUR 158,602 | The ETF bought 8405 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.87 compared to the previous average buy price of 16.1872. This is 16.6% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 8,405 @ EUR 18.87 | EUR 158,602 | The ETF bought 8405 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.87 compared to the previous average buy price of 16.1872. This is 16.6% higher than average price of previous purchases of INGA.AS. |
| ENEL.MI - Enel SpA | BUY | 21,859 @ EUR 6.788 | EUR 148,379 | The ETF bought 21859 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 6.788 compared to the previous average buy price of 6.9143. This is -1.8% lower than average price of previous purchases of ENEL.MI. |
| ENEL.MI - Enel SpA | BUY | 21,859 @ EUR 6.788 | EUR 148,379 | The ETF bought 21859 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 6.788 compared to the previous average buy price of 6.9143. This is -1.8% lower than average price of previous purchases of ENEL.MI. |
| BAS.DE - BASF SE | BUY | 2,740 @ EUR 53.63 | EUR 146,946 | The ETF bought 2740 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 53.63 compared to the previous average buy price of 46.3443. This is 15.7% higher than average price of previous purchases of BAS.DE. |
| BAS.DE - BASF SE | BUY | 2,740 @ EUR 53.63 | EUR 146,946 | The ETF bought 2740 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 53.63 compared to the previous average buy price of 46.3443. This is 15.7% higher than average price of previous purchases of BAS.DE. |
| STAN.L - Standard Chartered PLC | BUY | 10,113 @ GBP 14.4453 | GBP 146,085 | The ETF bought 10113 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 14.4453 compared to the previous average buy price of 12.9815. This is 11.3% higher than average price of previous purchases of STAN.L. |
| ENGI.PA - Engie SA | BUY | 8,225 @ EUR 16.895 | EUR 138,961 | The ETF bought 8225 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 16.895 compared to the previous average buy price of 15.5779. This is 8.5% higher than average price of previous purchases of ENGI.PA. |
| ENGI.PA - Engie SA | BUY | 8,225 @ EUR 16.895 | EUR 138,961 | The ETF bought 8225 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 16.895 compared to the previous average buy price of 15.5779. This is 8.5% higher than average price of previous purchases of ENGI.PA. |
| ORA.PA - Orange SA | BUY | 11,830 @ EUR 11.74 | EUR 138,884 | The ETF bought 11830 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 11.74 compared to the previous average buy price of 10.2179. This is 14.9% higher than average price of previous purchases of ORA.PA. |
| ORA.PA - Orange SA | BUY | 11,830 @ EUR 11.74 | EUR 138,884 | The ETF bought 11830 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 11.74 compared to the previous average buy price of 10.2179. This is 14.9% higher than average price of previous purchases of ORA.PA. |
| HOLN.SW - | BUY | 1,220 @ CHF 105.685 | CHF 128,936 | The ETF bought 1220 new shares of HOLN.SW (). The shares were bought for an average price of 105.685 compared to the previous average buy price of 101.373. This is 4.3% higher than average price of previous purchases of HOLN.SW. |
| MT.AS - ArcelorMittal SA | BUY | 4,198 @ EUR 30.48 | EUR 127,955 | The ETF bought 4198 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 30.48 compared to the previous average buy price of 27.3738. This is 11.3% higher than average price of previous purchases of MT.AS. |
| MT.AS - ArcelorMittal SA | BUY | 4,198 @ EUR 30.48 | EUR 127,955 | The ETF bought 4198 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 30.48 compared to the previous average buy price of 27.3738. This is 11.3% higher than average price of previous purchases of MT.AS. |
| NWG.L - NatWest Group PLC | BUY | 21,920 @ GBP 5.41075 | GBP 118,604 | The ETF bought 21920 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 5.41075 compared to the previous average buy price of 5.34999. This is 1.1% higher than average price of previous purchases of NWG.L. |
| REP.MC - Repsol SA | BUY | 9,845 @ EUR 11.78 | EUR 115,974 | The ETF bought 9845 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 11.78 compared to the previous average buy price of 11.9076. This is -1.1% lower than average price of previous purchases of REP.MC. |
| REP.MC - Repsol SA | BUY | 9,845 @ EUR 11.78 | EUR 115,974 | The ETF bought 9845 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 11.78 compared to the previous average buy price of 11.9076. This is -1.1% lower than average price of previous purchases of REP.MC. |
| NG.L - National Grid PLC | BUY | 10,253 @ GBP 11.0545 | GBP 113,342 | The ETF bought 10253 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 11.0545 compared to the previous average buy price of 11.8018. This is -6.3% lower than average price of previous purchases of NG.L. |
| RNO.PA - Renault SA | BUY | 2,340 @ EUR 47.61 | EUR 111,407 | The ETF bought 2340 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 47.61 compared to the previous average buy price of 42.3333. This is 12.5% higher than average price of previous purchases of RNO.PA. |
| RNO.PA - Renault SA | BUY | 2,340 @ EUR 47.61 | EUR 111,407 | The ETF bought 2340 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 47.61 compared to the previous average buy price of 42.3333. This is 12.5% higher than average price of previous purchases of RNO.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 3,210 @ EUR 34.6 | EUR 111,066 | The ETF bought 3210 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.6 compared to the previous average buy price of 31.526. This is 9.8% higher than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 3,210 @ EUR 34.6 | EUR 111,066 | The ETF bought 3210 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.6 compared to the previous average buy price of 31.526. This is 9.8% higher than average price of previous purchases of ML.PA. |
| ENI.MI - Eni SpA | BUY | 8,196 @ EUR 13.536 | EUR 110,941 | The ETF bought 8196 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 13.536 compared to the previous average buy price of 13.7686. This is -1.7% lower than average price of previous purchases of ENI.MI. |
| ENI.MI - Eni SpA | BUY | 8,196 @ EUR 13.536 | EUR 110,941 | The ETF bought 8196 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 13.536 compared to the previous average buy price of 13.7686. This is -1.7% lower than average price of previous purchases of ENI.MI. |
| III.L - 3I Group PLC | BUY | 2,370 @ GBP 45.8445 | GBP 108,651 | The ETF bought 2370 new shares of III.L (3I Group PLC). The shares were bought for an average price of 45.8445 compared to the previous average buy price of 45.7475. This is 0.2% higher than average price of previous purchases of III.L. |
| GLEN.L - Glencore PLC | BUY | 28,537 @ GBP 3.79442 | GBP 108,281 | The ETF bought 28537 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 3.79442 compared to the previous average buy price of 4.0857. This is -7.1% lower than average price of previous purchases of GLEN.L. |
| HEI.DE - Heidelberg Materials AG | BUY | 640 @ EUR 166.85 | EUR 106,784 | The ETF bought 640 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 166.85 compared to the previous average buy price of 144.712. This is 15.3% higher than average price of previous purchases of HEI.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 640 @ EUR 166.85 | EUR 106,784 | The ETF bought 640 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 166.85 compared to the previous average buy price of 144.712. This is 15.3% higher than average price of previous purchases of HEI.DE. |
| BT.L - | BUY | 54,692 @ GBP 1.90524 | GBP 104,201 | The ETF bought 54692 new shares of BT.L (). The shares were bought for an average price of 1.90524 compared to the previous average buy price of 1.85103. This is 2.9% higher than average price of previous purchases of BT.L. |
| MAERSK-B.CO - | BUY | 60 @ DKK 1692.72 | DKK 101,563 | The ETF bought 60 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1692.72 compared to the previous average buy price of 1634.26. This is 3.6% higher than average price of previous purchases of MAERSK-B.CO. |
| PHIA.AS - Koninklijke Philips NV | BUY | 3,943 @ EUR 25.26 | EUR 99,600 | The ETF bought 3943 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 26.6229. This is -5.1% lower than average price of previous purchases of PHIA.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 3,943 @ EUR 25.26 | EUR 99,600 | The ETF bought 3943 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 26.6229. This is -5.1% lower than average price of previous purchases of PHIA.AS. |
| RWE.DE - RWE AG | BUY | 3,005 @ EUR 31.12 | EUR 93,516 | The ETF bought 3005 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 31.12 compared to the previous average buy price of 29.0972. This is 7.0% higher than average price of previous purchases of RWE.DE. |
| RWE.DE - RWE AG | BUY | 3,005 @ EUR 31.12 | EUR 93,516 | The ETF bought 3005 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 31.12 compared to the previous average buy price of 29.0972. This is 7.0% higher than average price of previous purchases of RWE.DE. |
| CBK.DE - Commerzbank AG | BUY | 3,923 @ EUR 23.6 | EUR 92,583 | The ETF bought 3923 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.6 compared to the previous average buy price of 19.848. This is 18.9% higher than average price of previous purchases of CBK.DE. |
| CBK.DE - Commerzbank AG | BUY | 3,923 @ EUR 23.6 | EUR 92,583 | The ETF bought 3923 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.6 compared to the previous average buy price of 19.848. This is 18.9% higher than average price of previous purchases of CBK.DE. |
| LDO.MI - Leonardo SpA | BUY | 2,085 @ EUR 43.2 | EUR 90,072 | The ETF bought 2085 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 43.2 compared to the previous average buy price of 27.3825. This is 57.8% higher than average price of previous purchases of LDO.MI. |
| LDO.MI - Leonardo SpA | BUY | 2,085 @ EUR 43.2 | EUR 90,072 | The ETF bought 2085 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 43.2 compared to the previous average buy price of 27.3825. This is 57.8% higher than average price of previous purchases of LDO.MI. |
| AAL.L - Anglo American PLC | BUY | 2,975 @ GBP 28.314 | GBP 84,234 | The ETF bought 2975 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 28.314 compared to the previous average buy price of 29.329. This is -3.5% lower than average price of previous purchases of AAL.L. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 2,138 @ EUR 38.94 | EUR 83,254 | The ETF bought 2138 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.94 compared to the previous average buy price of 35.4337. This is 9.9% higher than average price of previous purchases of PAH3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 2,138 @ EUR 38.94 | EUR 83,254 | The ETF bought 2138 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.94 compared to the previous average buy price of 35.4337. This is 9.9% higher than average price of previous purchases of PAH3.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 1,880 @ EUR 44.02 | EUR 82,758 | The ETF bought 1880 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 44.02 compared to the previous average buy price of 45.1204. This is -2.4% lower than average price of previous purchases of FME.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 1,880 @ EUR 44.02 | EUR 82,758 | The ETF bought 1880 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 44.02 compared to the previous average buy price of 45.1204. This is -2.4% lower than average price of previous purchases of FME.DE. |
| CA.PA - Carrefour SA | BUY | 6,196 @ EUR 13.03 | EUR 80,734 | The ETF bought 6196 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.03 compared to the previous average buy price of 14.0006. This is -6.9% lower than average price of previous purchases of CA.PA. |
| CA.PA - Carrefour SA | BUY | 6,196 @ EUR 13.03 | EUR 80,734 | The ETF bought 6196 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 13.03 compared to the previous average buy price of 14.0006. This is -6.9% lower than average price of previous purchases of CA.PA. |
| SDZ.SW - | BUY | 1,902 @ CHF 40.6511 | CHF 77,318 | The ETF bought 1902 new shares of SDZ.SW (). The shares were bought for an average price of 40.6511 compared to the previous average buy price of 45.7253. This is -11.1% lower than average price of previous purchases of SDZ.SW. |
| TEF.MC - Telefonica SA | BUY | 18,387 @ EUR 4.205 | EUR 77,317 | The ETF bought 18387 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.205 compared to the previous average buy price of 4.28582. This is -1.9% lower than average price of previous purchases of TEF.MC. |
| TEF.MC - Telefonica SA | BUY | 18,387 @ EUR 4.205 | EUR 77,317 | The ETF bought 18387 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.205 compared to the previous average buy price of 4.28582. This is -1.9% lower than average price of previous purchases of TEF.MC. |
| FGR.PA - Eiffage SA | BUY | 670 @ EUR 106.65 | EUR 71,456 | The ETF bought 670 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 106.65 compared to the previous average buy price of 85.9356. This is 24.1% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 670 @ EUR 106.65 | EUR 71,456 | The ETF bought 670 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 106.65 compared to the previous average buy price of 85.9356. This is 24.1% higher than average price of previous purchases of FGR.PA. |
| EN.PA - Bouygues SA | BUY | 1,980 @ EUR 35.59 | EUR 70,468 | The ETF bought 1980 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 35.59 compared to the previous average buy price of 29.7521. This is 19.6% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 1,980 @ EUR 35.59 | EUR 70,468 | The ETF bought 1980 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 35.59 compared to the previous average buy price of 29.7521. This is 19.6% higher than average price of previous purchases of EN.PA. |
| ALO.PA - Alstom SA | BUY | 2,793 @ EUR 24.26 | EUR 67,758 | The ETF bought 2793 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 24.26 compared to the previous average buy price of 20.2161. This is 20.0% higher than average price of previous purchases of ALO.PA. |
| ALO.PA - Alstom SA | BUY | 2,793 @ EUR 24.26 | EUR 67,758 | The ETF bought 2793 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 24.26 compared to the previous average buy price of 20.2161. This is 20.0% higher than average price of previous purchases of ALO.PA. |
| ACA.PA - Credit Agricole SA | BUY | 4,068 @ EUR 16.575 | EUR 67,427 | The ETF bought 4068 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.575 compared to the previous average buy price of 14.1432. This is 17.2% higher than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 4,068 @ EUR 16.575 | EUR 67,427 | The ETF bought 4068 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.575 compared to the previous average buy price of 14.1432. This is 17.2% higher than average price of previous purchases of ACA.PA. |
| CABK.MC - CaixaBank SA | BUY | 9,415 @ EUR 7.088 | EUR 66,734 | The ETF bought 9415 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.088 compared to the previous average buy price of 6.33588. This is 11.9% higher than average price of previous purchases of CABK.MC. |
| CABK.MC - CaixaBank SA | BUY | 9,415 @ EUR 7.088 | EUR 66,734 | The ETF bought 9415 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.088 compared to the previous average buy price of 6.33588. This is 11.9% higher than average price of previous purchases of CABK.MC. |
| CNA.L - Centrica PLC | BUY | 38,067 @ GBP 1.74176 | GBP 66,304 | The ETF bought 38067 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.74176 compared to the previous average buy price of 1.52996. This is 13.8% higher than average price of previous purchases of CNA.L. |
| EOAN.DE - E.ON SE | BUY | 5,118 @ EUR 12.88 | EUR 65,920 | The ETF bought 5118 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 12.88 compared to the previous average buy price of 11.935. This is 7.9% higher than average price of previous purchases of EOAN.DE. |
| EOAN.DE - E.ON SE | BUY | 5,118 @ EUR 12.88 | EUR 65,920 | The ETF bought 5118 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 12.88 compared to the previous average buy price of 11.935. This is 7.9% higher than average price of previous purchases of EOAN.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 745 @ EUR 87.26 | EUR 65,009 | The ETF bought 745 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 87.26 compared to the previous average buy price of 84.0362. This is 3.8% higher than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 745 @ EUR 87.26 | EUR 65,009 | The ETF bought 745 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 87.26 compared to the previous average buy price of 84.0362. This is 3.8% higher than average price of previous purchases of HEN3.DE. |
| NN.AS - NN Group NV | BUY | 1,350 @ EUR 48.12 | EUR 64,962 | The ETF bought 1350 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 48.12 compared to the previous average buy price of 45.1698. This is 6.5% higher than average price of previous purchases of NN.AS. |
| NN.AS - NN Group NV | BUY | 1,350 @ EUR 48.12 | EUR 64,962 | The ETF bought 1350 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 48.12 compared to the previous average buy price of 45.1698. This is 6.5% higher than average price of previous purchases of NN.AS. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 1,120 @ EUR 54.6 | EUR 61,152 | The ETF bought 1120 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 54.6 compared to the previous average buy price of 50.4785. This is 8.2% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 1,120 @ EUR 54.6 | EUR 61,152 | The ETF bought 1120 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 54.6 compared to the previous average buy price of 50.4785. This is 8.2% higher than average price of previous purchases of ACS.MC. |
| MRK.DE - Merck KGaA | BUY | 450 @ EUR 135.5 | EUR 60,975 | The ETF bought 450 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 135.5 compared to the previous average buy price of 139.607. This is -2.9% lower than average price of previous purchases of MRK.DE. |
| MRK.DE - Merck KGaA | BUY | 450 @ EUR 135.5 | EUR 60,975 | The ETF bought 450 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 135.5 compared to the previous average buy price of 139.607. This is -2.9% lower than average price of previous purchases of MRK.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 7,470 @ EUR 7.988 | EUR 59,670 | The ETF bought 7470 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.988 compared to the previous average buy price of 6.29853. This is 26.8% higher than average price of previous purchases of LHA.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 7,470 @ EUR 7.988 | EUR 59,670 | The ETF bought 7470 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.988 compared to the previous average buy price of 6.29853. This is 26.8% higher than average price of previous purchases of LHA.DE. |
| EBS.VI - Erste Group Bank AG | BUY | 875 @ EUR 67.52 | EUR 59,080 | The ETF bought 875 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 67.52 compared to the previous average buy price of 66.6998. This is 1.2% higher than average price of previous purchases of EBS.VI. |
| EBS.VI - Erste Group Bank AG | BUY | 875 @ EUR 67.52 | EUR 59,080 | The ETF bought 875 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 67.52 compared to the previous average buy price of 66.6998. This is 1.2% higher than average price of previous purchases of EBS.VI. |
| MAERSK-A.CO - | BUY | 35 @ DKK 1658.53 | DKK 58,049 | The ETF bought 35 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1658.53 compared to the previous average buy price of 1628.69. This is 1.8% higher than average price of previous purchases of MAERSK-A.CO. |
| DANSKE.CO - | BUY | 1,775 @ DKK 32.2724 | DKK 57,284 | The ETF bought 1775 new shares of DANSKE.CO (). The shares were bought for an average price of 32.2724 compared to the previous average buy price of 28.522. This is 13.1% higher than average price of previous purchases of DANSKE.CO. |
| SBRY.L - J Sainsbury PLC | BUY | 17,472 @ GBP 3.02698 | GBP 52,887 | The ETF bought 17472 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.02698 compared to the previous average buy price of 3.12218. This is -3.0% lower than average price of previous purchases of SBRY.L. |
| LI.PA - Klepierre SA | BUY | 1,760 @ EUR 30 | EUR 52,800 | The ETF bought 1760 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 30 compared to the previous average buy price of 30.0667. This is -0.2% lower than average price of previous purchases of LI.PA. |
| LI.PA - Klepierre SA | BUY | 1,760 @ EUR 30 | EUR 52,800 | The ETF bought 1760 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 30 compared to the previous average buy price of 30.0667. This is -0.2% lower than average price of previous purchases of LI.PA. |
| TEP.PA - Teleperformance SE | BUY | 510 @ EUR 102.6 | EUR 52,326 | The ETF bought 510 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 102.6 compared to the previous average buy price of 90.9646. This is 12.8% higher than average price of previous purchases of TEP.PA. |
| TEP.PA - Teleperformance SE | BUY | 510 @ EUR 102.6 | EUR 52,326 | The ETF bought 510 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 102.6 compared to the previous average buy price of 90.9646. This is 12.8% higher than average price of previous purchases of TEP.PA. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 675 @ EUR 75.2 | EUR 50,760 | The ETF bought 675 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 75.2 compared to the previous average buy price of 80.8563. This is -7.0% lower than average price of previous purchases of URW.PA. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 675 @ EUR 75.2 | EUR 50,760 | The ETF bought 675 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 75.2 compared to the previous average buy price of 80.8563. This is -7.0% lower than average price of previous purchases of URW.PA. |
| PRY.MI - Prysmian SpA | BUY | 920 @ EUR 54.24 | EUR 49,901 | The ETF bought 920 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 54.24 compared to the previous average buy price of 63.0072. This is -13.9% lower than average price of previous purchases of PRY.MI. |
| PRY.MI - Prysmian SpA | BUY | 920 @ EUR 54.24 | EUR 49,901 | The ETF bought 920 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 54.24 compared to the previous average buy price of 63.0072. This is -13.9% lower than average price of previous purchases of PRY.MI. |
| CON.DE - Continental AG | BUY | 718 @ EUR 68.52 | EUR 49,197 | The ETF bought 718 new shares of CON.DE (Continental AG). The shares were bought for an average price of 68.52 compared to the previous average buy price of 63.4652. This is 8.0% higher than average price of previous purchases of CON.DE. |
| CON.DE - Continental AG | BUY | 718 @ EUR 68.52 | EUR 49,197 | The ETF bought 718 new shares of CON.DE (Continental AG). The shares were bought for an average price of 68.52 compared to the previous average buy price of 63.4652. This is 8.0% higher than average price of previous purchases of CON.DE. |
| SAB.MC - Banco de Sabadell SA | BUY | 17,892 @ EUR 2.73 | EUR 48,845 | The ETF bought 17892 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.73 compared to the previous average buy price of 1.96295. This is 39.1% higher than average price of previous purchases of SAB.MC. |
| SAB.MC - Banco de Sabadell SA | BUY | 17,892 @ EUR 2.73 | EUR 48,845 | The ETF bought 17892 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.73 compared to the previous average buy price of 1.96295. This is 39.1% higher than average price of previous purchases of SAB.MC. |
| SKF-B.ST - | BUY | 2,170 @ SEK 21.7427 | SEK 47,182 | The ETF bought 2170 new shares of SKF-B.ST (). The shares were bought for an average price of 21.7427 compared to the previous average buy price of 20.6453. This is 5.3% higher than average price of previous purchases of SKF-B.ST. |
| BNR.DE - Brenntag SE | BUY | 695 @ EUR 66.78 | EUR 46,412 | The ETF bought 695 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 66.78 compared to the previous average buy price of 61.7788. This is 8.1% higher than average price of previous purchases of BNR.DE. |
| BNR.DE - Brenntag SE | BUY | 695 @ EUR 66.78 | EUR 46,412 | The ETF bought 695 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 66.78 compared to the previous average buy price of 61.7788. This is 8.1% higher than average price of previous purchases of BNR.DE. |
| SKA-B.ST - | BUY | 1,995 @ SEK 23.0325 | SEK 45,950 | The ETF bought 1995 new shares of SKA-B.ST (). The shares were bought for an average price of 23.0325 compared to the previous average buy price of 22.527. This is 2.2% higher than average price of previous purchases of SKA-B.ST. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 3,681 @ EUR 12.21 | EUR 44,945 | The ETF bought 3681 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 12.21 compared to the previous average buy price of 8.71128. This is 40.2% higher than average price of previous purchases of BIRG.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 3,681 @ EUR 12.21 | EUR 44,945 | The ETF bought 3681 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 12.21 compared to the previous average buy price of 8.71128. This is 40.2% higher than average price of previous purchases of BIRG.IR. |
| SEC-B.ST - | BUY | 3,275 @ SEK 13.5515 | SEK 44,381 | The ETF bought 3275 new shares of SEC-B.ST (). The shares were bought for an average price of 13.5515 compared to the previous average buy price of 13.9114. This is -2.6% lower than average price of previous purchases of SEC-B.ST. |
| ABF.L - Associated British Foods PLC | BUY | 1,920 @ GBP 22.7855 | GBP 43,748 | The ETF bought 1920 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 22.7855 compared to the previous average buy price of 22.6837. This is 0.4% higher than average price of previous purchases of ABF.L. |
| BAMI.MI - Banco BPM SpA | BUY | 4,368 @ EUR 9.86 | EUR 43,068 | The ETF bought 4368 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.86 compared to the previous average buy price of 7.71001. This is 27.9% higher than average price of previous purchases of BAMI.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 4,368 @ EUR 9.86 | EUR 43,068 | The ETF bought 4368 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.86 compared to the previous average buy price of 7.71001. This is 27.9% higher than average price of previous purchases of BAMI.MI. |
| DCC.L - | BUY | 680 @ GBP 62.8936 | GBP 42,768 | The ETF bought 680 new shares of DCC.L (). The shares were bought for an average price of 62.8936 compared to the previous average buy price of 66.9523. This is -6.1% lower than average price of previous purchases of DCC.L. |
| SN.L - Smith & Nephew PLC | BUY | 3,105 @ GBP 13.7141 | GBP 42,582 | The ETF bought 3105 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 13.7141 compared to the previous average buy price of 11.9955. This is 14.3% higher than average price of previous purchases of SN.L. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 540 @ EUR 77.8 | EUR 42,012 | The ETF bought 540 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 77.8 compared to the previous average buy price of 74.0086. This is 5.1% higher than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 540 @ EUR 77.8 | EUR 42,012 | The ETF bought 540 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 77.8 compared to the previous average buy price of 74.0086. This is 5.1% higher than average price of previous purchases of HEN.DE. |
| ABN.AS - ABN AMRO Bank NV | BUY | 2,083 @ EUR 19.52 | EUR 40,660 | The ETF bought 2083 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.52 compared to the previous average buy price of 15.9147. This is 22.7% higher than average price of previous purchases of ABN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 2,083 @ EUR 19.52 | EUR 40,660 | The ETF bought 2083 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.52 compared to the previous average buy price of 15.9147. This is 22.7% higher than average price of previous purchases of ABN.AS. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 510 @ EUR 77.7 | EUR 39,627 | The ETF bought 510 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 77.7 compared to the previous average buy price of 66.7618. This is 16.4% higher than average price of previous purchases of BMW3.DE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 510 @ EUR 77.7 | EUR 39,627 | The ETF bought 510 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 77.7 compared to the previous average buy price of 66.7618. This is 16.4% higher than average price of previous purchases of BMW3.DE. |
| SHB-A.ST - | BUY | 2,890 @ SEK 12.2754 | SEK 35,476 | The ETF bought 2890 new shares of SHB-A.ST (). The shares were bought for an average price of 12.2754 compared to the previous average buy price of 11.6008. This is 5.8% higher than average price of previous purchases of SHB-A.ST. |
| RXL.PA - Rexel SA | BUY | 1,255 @ EUR 27.38 | EUR 34,362 | The ETF bought 1255 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 27.38 compared to the previous average buy price of 25.2254. This is 8.5% higher than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 1,255 @ EUR 27.38 | EUR 34,362 | The ETF bought 1255 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 27.38 compared to the previous average buy price of 25.2254. This is 8.5% higher than average price of previous purchases of RXL.PA. |
| WPP.L - WPP PLC | BUY | 4,436 @ GBP 7.59003 | GBP 33,669 | The ETF bought 4436 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 7.59003 compared to the previous average buy price of 9.83566. This is -22.8% lower than average price of previous purchases of WPP.L. |
| KGF.L - Kingfisher PLC | BUY | 10,631 @ GBP 3.08048 | GBP 32,749 | The ETF bought 10631 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.08048 compared to the previous average buy price of 3.0505. This is 1.0% higher than average price of previous purchases of KGF.L. |
| OMV.VI - OMV AG | BUY | 723 @ EUR 43.56 | EUR 31,494 | The ETF bought 723 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 43.56 compared to the previous average buy price of 39.2012. This is 11.1% higher than average price of previous purchases of OMV.VI. |
| OMV.VI - OMV AG | BUY | 723 @ EUR 43.56 | EUR 31,494 | The ETF bought 723 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 43.56 compared to the previous average buy price of 39.2012. This is 11.1% higher than average price of previous purchases of OMV.VI. |
| RAND.AS - Randstad NV | BUY | 660 @ EUR 42 | EUR 27,720 | The ETF bought 660 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 42 compared to the previous average buy price of 40.026. This is 4.9% higher than average price of previous purchases of RAND.AS. |
| RAND.AS - Randstad NV | BUY | 660 @ EUR 42 | EUR 27,720 | The ETF bought 660 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 42 compared to the previous average buy price of 40.026. This is 4.9% higher than average price of previous purchases of RAND.AS. |
| NHY.OL - | BUY | 4,563 @ NOK 5.97094 | NOK 27,245 | The ETF bought 4563 new shares of NHY.OL (). The shares were bought for an average price of 5.97094 compared to the previous average buy price of 6.12644. This is -2.5% lower than average price of previous purchases of NHY.OL. |
| BTRW.L - Barratt Developments PLC | BUY | 5,345 @ GBP 5.08855 | GBP 27,198 | The ETF bought 5345 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.08855 compared to the previous average buy price of 5.17287. This is -1.6% lower than average price of previous purchases of BTRW.L. |
| BOL.ST - | BUY | 760 @ SEK 34.9695 | SEK 26,577 | The ETF bought 760 new shares of BOL.ST (). The shares were bought for an average price of 34.9695 compared to the previous average buy price of 29.3473. This is 19.2% higher than average price of previous purchases of BOL.ST. |
| LAND.L - Land Securities Group PLC | BUY | 4,040 @ GBP 6.52714 | GBP 26,370 | The ETF bought 4040 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.52714 compared to the previous average buy price of 7.04742. This is -7.4% lower than average price of previous purchases of LAND.L. |
| TREL-B.ST - | BUY | 670 @ SEK 38.5094 | SEK 25,801 | The ETF bought 670 new shares of TREL-B.ST (). The shares were bought for an average price of 38.5094 compared to the previous average buy price of 37.8289. This is 1.8% higher than average price of previous purchases of TREL-B.ST. |
| INDU-C.ST - | BUY | 660 @ SEK 36.7257 | SEK 24,239 | The ETF bought 660 new shares of INDU-C.ST (). The shares were bought for an average price of 36.7257 compared to the previous average buy price of 35.7339. This is 2.8% higher than average price of previous purchases of INDU-C.ST. |
| AGN.AS - Aegon Ltd | BUY | 4,175 @ EUR 5.8 | EUR 24,215 | The ETF bought 4175 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.8 compared to the previous average buy price of 6.04029. This is -4.0% lower than average price of previous purchases of AGN.AS. |
| AGN.AS - Aegon Ltd | BUY | 4,175 @ EUR 5.8 | EUR 24,215 | The ETF bought 4175 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.8 compared to the previous average buy price of 6.04029. This is -4.0% lower than average price of previous purchases of AGN.AS. |
| AGS.BR - Ageas SA/NV | BUY | 440 @ EUR 53.95 | EUR 23,738 | The ETF bought 440 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 53.95 compared to the previous average buy price of 50.875. This is 6.0% higher than average price of previous purchases of AGS.BR. |
| AGS.BR - Ageas SA/NV | BUY | 440 @ EUR 53.95 | EUR 23,738 | The ETF bought 440 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 53.95 compared to the previous average buy price of 50.875. This is 6.0% higher than average price of previous purchases of AGS.BR. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 85,459 @ EUR 0.2751 | EUR 23,510 | The ETF bought 85459 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.2751 compared to the previous average buy price of 0.241955. This is 13.7% higher than average price of previous purchases of TIT.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 85,459 @ EUR 0.2751 | EUR 23,510 | The ETF bought 85459 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.2751 compared to the previous average buy price of 0.241955. This is 13.7% higher than average price of previous purchases of TIT.MI. |
| HIK.L - | BUY | 915 @ GBP 25.2525 | GBP 23,106 | The ETF bought 915 new shares of HIK.L (). The shares were bought for an average price of 25.2525 compared to the previous average buy price of 23.7481. This is 6.3% higher than average price of previous purchases of HIK.L. |
| IPN.PA - Ipsen SA | BUY | 200 @ EUR 110 | EUR 22,000 | The ETF bought 200 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 110 compared to the previous average buy price of 112.297. This is -2.0% lower than average price of previous purchases of IPN.PA. |
| IPN.PA - Ipsen SA | BUY | 200 @ EUR 110 | EUR 22,000 | The ETF bought 200 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 110 compared to the previous average buy price of 112.297. This is -2.0% lower than average price of previous purchases of IPN.PA. |
| EXO.AS - EXOR NV | BUY | 230 @ EUR 92.65 | EUR 21,310 | The ETF bought 230 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 92.65 compared to the previous average buy price of 95.1733. This is -2.7% lower than average price of previous purchases of EXO.AS. |
| EXO.AS - EXOR NV | BUY | 230 @ EUR 92.65 | EUR 21,310 | The ETF bought 230 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 92.65 compared to the previous average buy price of 95.1733. This is -2.7% lower than average price of previous purchases of EXO.AS. |
| EDP.LS - | BUY | 6,845 @ EUR 3.113 | EUR 21,308 | The ETF bought 6845 new shares of EDP.LS (). The shares were bought for an average price of 3.113 compared to the previous average buy price of 3.44218. This is -9.6% lower than average price of previous purchases of EDP.LS. |
| EDP.LS - | BUY | 6,845 @ EUR 3.113 | EUR 21,308 | The ETF bought 6845 new shares of EDP.LS (). The shares were bought for an average price of 3.113 compared to the previous average buy price of 3.44218. This is -9.6% lower than average price of previous purchases of EDP.LS. |
| AKE.PA - Arkema SA | BUY | 245 @ EUR 82.8 | EUR 20,286 | The ETF bought 245 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 82.8 compared to the previous average buy price of 79.409. This is 4.3% higher than average price of previous purchases of AKE.PA. |
| AKE.PA - Arkema SA | BUY | 245 @ EUR 82.8 | EUR 20,286 | The ETF bought 245 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 82.8 compared to the previous average buy price of 79.409. This is 4.3% higher than average price of previous purchases of AKE.PA. |
| YAR.OL - | BUY | 710 @ NOK 28.223 | NOK 20,038 | The ETF bought 710 new shares of YAR.OL (). The shares were bought for an average price of 28.223 compared to the previous average buy price of 27.5836. This is 2.3% higher than average price of previous purchases of YAR.OL. |
| STERV.HE - Stora Enso Oyj | BUY | 1,850 @ EUR 10.435 | EUR 19,305 | The ETF bought 1850 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.435 compared to the previous average buy price of 10.7878. This is -3.3% lower than average price of previous purchases of STERV.HE. |
| STERV.HE - Stora Enso Oyj | BUY | 1,850 @ EUR 10.435 | EUR 19,305 | The ETF bought 1850 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 10.435 compared to the previous average buy price of 10.7878. This is -3.3% lower than average price of previous purchases of STERV.HE. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 1,105 @ EUR 17.385 | EUR 19,210 | The ETF bought 1105 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 17.385 compared to the previous average buy price of 16.7193. This is 4.0% higher than average price of previous purchases of MB.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 1,105 @ EUR 17.385 | EUR 19,210 | The ETF bought 1105 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 17.385 compared to the previous average buy price of 16.7193. This is 4.0% higher than average price of previous purchases of MB.MI. |
| MKS.L - Marks and Spencer Group PLC | BUY | 4,377 @ GBP 4.37283 | GBP 19,140 | The ETF bought 4377 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.37283 compared to the previous average buy price of 4.6515. This is -6.0% lower than average price of previous purchases of MKS.L. |
| MNDI.L - Mondi PLC | BUY | 1,250 @ GBP 15.1408 | GBP 18,926 | The ETF bought 1250 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 15.1408 compared to the previous average buy price of 14.7102. This is 2.9% higher than average price of previous purchases of MNDI.L. |
| SYENS.BR - Syensqo SA | BUY | 260 @ EUR 71.15 | EUR 18,499 | The ETF bought 260 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 71.15 compared to the previous average buy price of 76.0085. This is -6.4% lower than average price of previous purchases of SYENS.BR. |
| SYENS.BR - Syensqo SA | BUY | 260 @ EUR 71.15 | EUR 18,499 | The ETF bought 260 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 71.15 compared to the previous average buy price of 76.0085. This is -6.4% lower than average price of previous purchases of SYENS.BR. |
| BPE.MI - BPER Banca SPA | BUY | 2,427 @ EUR 7.594 | EUR 18,431 | The ETF bought 2427 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.594 compared to the previous average buy price of 7.12356. This is 6.6% higher than average price of previous purchases of BPE.MI. |
| BPE.MI - BPER Banca SPA | BUY | 2,427 @ EUR 7.594 | EUR 18,431 | The ETF bought 2427 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.594 compared to the previous average buy price of 7.12356. This is 6.6% higher than average price of previous purchases of BPE.MI. |
| HEIO.AS - Heineken Holding NV | BUY | 255 @ EUR 70.45 | EUR 17,965 | The ETF bought 255 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.45 compared to the previous average buy price of 69.2759. This is 1.7% higher than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 255 @ EUR 70.45 | EUR 17,965 | The ETF bought 255 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 70.45 compared to the previous average buy price of 69.2759. This is 1.7% higher than average price of previous purchases of HEIO.AS. |
| EVK.DE - Evonik Industries AG | BUY | 830 @ EUR 21.64 | EUR 17,961 | The ETF bought 830 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 21.64 compared to the previous average buy price of 17.7189. This is 22.1% higher than average price of previous purchases of EVK.DE. |
| EVK.DE - Evonik Industries AG | BUY | 830 @ EUR 21.64 | EUR 17,961 | The ETF bought 830 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 21.64 compared to the previous average buy price of 17.7189. This is 22.1% higher than average price of previous purchases of EVK.DE. |
| BOL.PA - Bollore SE | BUY | 3,017 @ EUR 5.855 | EUR 17,665 | The ETF bought 3017 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.855 compared to the previous average buy price of 5.86661. This is -0.2% lower than average price of previous purchases of BOL.PA. |
| BOL.PA - Bollore SE | BUY | 3,017 @ EUR 5.855 | EUR 17,665 | The ETF bought 3017 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.855 compared to the previous average buy price of 5.86661. This is -0.2% lower than average price of previous purchases of BOL.PA. |
| FORTUM.HE - | BUY | 1,130 @ EUR 15.245 | EUR 17,227 | The ETF bought 1130 new shares of FORTUM.HE (). The shares were bought for an average price of 15.245 compared to the previous average buy price of 14.5681. This is 4.6% higher than average price of previous purchases of FORTUM.HE. |
| FORTUM.HE - | BUY | 1,130 @ EUR 15.245 | EUR 17,227 | The ETF bought 1130 new shares of FORTUM.HE (). The shares were bought for an average price of 15.245 compared to the previous average buy price of 14.5681. This is 4.6% higher than average price of previous purchases of FORTUM.HE. |
| INDU-A.ST - | BUY | 465 @ SEK 36.8263 | SEK 17,124 | The ETF bought 465 new shares of INDU-A.ST (). The shares were bought for an average price of 36.8263 compared to the previous average buy price of 36.1651. This is 1.8% higher than average price of previous purchases of INDU-A.ST. |
| MOWI.OL - | BUY | 915 @ NOK 17.2516 | NOK 15,785 | The ETF bought 915 new shares of MOWI.OL (). The shares were bought for an average price of 17.2516 compared to the previous average buy price of 18.1225. This is -4.8% lower than average price of previous purchases of MOWI.OL. |
| JDEP.AS - JDE Peet's NV | BUY | 825 @ EUR 18.33 | EUR 15,122 | The ETF bought 825 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 18.33 compared to the previous average buy price of 16.813. This is 9.0% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 825 @ EUR 18.33 | EUR 15,122 | The ETF bought 825 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 18.33 compared to the previous average buy price of 16.813. This is 9.0% higher than average price of previous purchases of JDEP.AS. |
| ERF.PA - Eurofins Scientific SE | BUY | 290 @ EUR 51.36 | EUR 14,894 | The ETF bought 290 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 51.36 compared to the previous average buy price of 49.9557. This is 2.8% higher than average price of previous purchases of ERF.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 290 @ EUR 51.36 | EUR 14,894 | The ETF bought 290 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 51.36 compared to the previous average buy price of 49.9557. This is 2.8% higher than average price of previous purchases of ERF.PA. |
| COV.PA - Covivio SA/France | BUY | 275 @ EUR 49.96 | EUR 13,739 | The ETF bought 275 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 49.96 compared to the previous average buy price of 52.3871. This is -4.6% lower than average price of previous purchases of COV.PA. |
| COV.PA - Covivio SA/France | BUY | 275 @ EUR 49.96 | EUR 13,739 | The ETF bought 275 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 49.96 compared to the previous average buy price of 52.3871. This is -4.6% lower than average price of previous purchases of COV.PA. |
| RF.PA - Eurazeo SE | BUY | 140 @ EUR 73.35 | EUR 10,269 | The ETF bought 140 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 73.35 compared to the previous average buy price of 79.1893. This is -7.4% lower than average price of previous purchases of RF.PA. |
| RF.PA - Eurazeo SE | BUY | 140 @ EUR 73.35 | EUR 10,269 | The ETF bought 140 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 73.35 compared to the previous average buy price of 79.1893. This is -7.4% lower than average price of previous purchases of RF.PA. |
| UNI.MI - Unipol Gruppo SpA | BUY | 672 @ EUR 14.46 | EUR 9,717 | The ETF bought 672 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 14.46 compared to the previous average buy price of 14.2093. This is 1.8% higher than average price of previous purchases of UNI.MI. |
| UNI.MI - Unipol Gruppo SpA | BUY | 672 @ EUR 14.46 | EUR 9,717 | The ETF bought 672 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 14.46 compared to the previous average buy price of 14.2093. This is 1.8% higher than average price of previous purchases of UNI.MI. |
| NEXI.MI - Nexi SpA | BUY | 1,765 @ EUR 5.146 | EUR 9,083 | The ETF bought 1765 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.146 compared to the previous average buy price of 4.71246. This is 9.2% higher than average price of previous purchases of NEXI.MI. |
| NEXI.MI - Nexi SpA | BUY | 1,765 @ EUR 5.146 | EUR 9,083 | The ETF bought 1765 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.146 compared to the previous average buy price of 4.71246. This is 9.2% higher than average price of previous purchases of NEXI.MI. |
| ANA.MC - Acciona SA | BUY | 60 @ EUR 118.9 | EUR 7,134 | The ETF bought 60 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 118.9 compared to the previous average buy price of 118.278. This is 0.5% higher than average price of previous purchases of ANA.MC. |
| ANA.MC - Acciona SA | BUY | 60 @ EUR 118.9 | EUR 7,134 | The ETF bought 60 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 118.9 compared to the previous average buy price of 118.278. This is 0.5% higher than average price of previous purchases of ANA.MC. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ 6.99 | 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ 10.42 | 0 | |