| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| BATS.L - British American Tobacco PLC | BUY | 8,962 @ GBP 37.6948 | GBP 337,821 | The ETF bought 8962 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 37.6948 compared to the previous average buy price of 36.9006. This is 2.2% higher than average price of previous purchases of BATS.L. |
| SAN.PA - Sanofi SA | BUY | 2,736 @ EUR 105.94 | EUR 289,852 | The ETF bought 2736 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 105.94 compared to the previous average buy price of 104.674. This is 1.2% higher than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 2,736 @ EUR 105.94 | EUR 289,852 | The ETF bought 2736 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 105.94 compared to the previous average buy price of 104.674. This is 1.2% higher than average price of previous purchases of SAN.PA. |
| NOVN.SW - | BUY | 2,746 @ CHF 99.8922 | CHF 274,304 | The ETF bought 2746 new shares of NOVN.SW (). The shares were bought for an average price of 99.8922 compared to the previous average buy price of 103.755. This is -3.7% lower than average price of previous purchases of NOVN.SW. |
| SIE.DE - Siemens AG | BUY | 1,132 @ EUR 226.85 | EUR 256,794 | The ETF bought 1132 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 226.85 compared to the previous average buy price of 220.334. This is 3.0% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 1,132 @ EUR 226.85 | EUR 256,794 | The ETF bought 1132 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 226.85 compared to the previous average buy price of 220.334. This is 3.0% higher than average price of previous purchases of SIE.DE. |
| HSBA.L - HSBC Holdings PLC | BUY | 19,126 @ GBP 10.0642 | GBP 192,488 | The ETF bought 19126 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 10.0642 compared to the previous average buy price of 10.4175. This is -3.4% lower than average price of previous purchases of HSBA.L. |
| GSK.L - GlaxoSmithKline PLC | BUY | 8,640 @ GBP 17.6898 | GBP 152,840 | The ETF bought 8640 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 17.6898 compared to the previous average buy price of 16.6471. This is 6.3% higher than average price of previous purchases of GSK.L. |
| SAN.MC - Banco Santander SA | BUY | 25,222 @ EUR 6.002 | EUR 151,382 | The ETF bought 25222 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.002 compared to the previous average buy price of 5.2249. This is 14.9% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 25,222 @ EUR 6.002 | EUR 151,382 | The ETF bought 25222 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.002 compared to the previous average buy price of 5.2249. This is 14.9% higher than average price of previous purchases of SAN.MC. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 2,332 @ EUR 60.5 | EUR 141,086 | The ETF bought 2332 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 60.5 compared to the previous average buy price of 54.8145. This is 10.4% higher than average price of previous purchases of MBG.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 2,332 @ EUR 60.5 | EUR 141,086 | The ETF bought 2332 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 60.5 compared to the previous average buy price of 54.8145. This is 10.4% higher than average price of previous purchases of MBG.DE. |
| NOKIA.HE - Nokia Oyj | BUY | 29,014 @ EUR 4.7605 | EUR 138,121 | The ETF bought 29014 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.7605 compared to the previous average buy price of 4.6784. This is 1.8% higher than average price of previous purchases of NOKIA.HE. |
| NOKIA.HE - Nokia Oyj | BUY | 29,014 @ EUR 4.7605 | EUR 138,121 | The ETF bought 29014 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.7605 compared to the previous average buy price of 4.6784. This is 1.8% higher than average price of previous purchases of NOKIA.HE. |
| IFX.DE - Infineon Technologies AG | BUY | 3,904 @ EUR 35.04 | EUR 136,796 | The ETF bought 3904 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 35.04 compared to the previous average buy price of 35.0112. This is 0.1% higher than average price of previous purchases of IFX.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 3,904 @ EUR 35.04 | EUR 136,796 | The ETF bought 3904 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 35.04 compared to the previous average buy price of 35.0112. This is 0.1% higher than average price of previous purchases of IFX.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,348 @ EUR 100.1 | EUR 134,935 | The ETF bought 1348 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 100.1 compared to the previous average buy price of 97.1615. This is 3.0% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 1,348 @ EUR 100.1 | EUR 134,935 | The ETF bought 1348 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 100.1 compared to the previous average buy price of 97.1615. This is 3.0% higher than average price of previous purchases of SGO.PA. |
| DG.PA - Vinci SA | BUY | 1,122 @ EUR 116.15 | EUR 130,320 | The ETF bought 1122 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 116.15 compared to the previous average buy price of 102.922. This is 12.9% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 1,122 @ EUR 116.15 | EUR 130,320 | The ETF bought 1122 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 116.15 compared to the previous average buy price of 102.922. This is 12.9% higher than average price of previous purchases of DG.PA. |
| STLAM.MI - Stellantis NV | BUY | 10,608 @ EUR 11.262 | EUR 119,467 | The ETF bought 10608 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.262 compared to the previous average buy price of 12.7342. This is -11.6% lower than average price of previous purchases of STLAM.MI. |
| STLAM.MI - Stellantis NV | BUY | 10,608 @ EUR 11.262 | EUR 119,467 | The ETF bought 10608 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.262 compared to the previous average buy price of 12.7342. This is -11.6% lower than average price of previous purchases of STLAM.MI. |
| TTE.PA - TotalEnergies SE | BUY | 2,102 @ EUR 56.63 | EUR 119,036 | The ETF bought 2102 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 56.63 compared to the previous average buy price of 56.0754. This is 1.0% higher than average price of previous purchases of TTE.PA. |
| TTE.PA - TotalEnergies SE | BUY | 2,102 @ EUR 56.63 | EUR 119,036 | The ETF bought 2102 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 56.63 compared to the previous average buy price of 56.0754. This is 1.0% higher than average price of previous purchases of TTE.PA. |
| BNP.PA - BNP Paribas SA | BUY | 1,610 @ EUR 73.69 | EUR 118,641 | The ETF bought 1610 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 73.69 compared to the previous average buy price of 61.9345. This is 19.0% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 1,610 @ EUR 73.69 | EUR 118,641 | The ETF bought 1610 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 73.69 compared to the previous average buy price of 61.9345. This is 19.0% higher than average price of previous purchases of BNP.PA. |
| VOW3.DE - Volkswagen AG | BUY | 1,070 @ EUR 109.95 | EUR 117,647 | The ETF bought 1070 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 109.95 compared to the previous average buy price of 87.3636. This is 25.9% higher than average price of previous purchases of VOW3.DE. |
| VOW3.DE - Volkswagen AG | BUY | 1,070 @ EUR 109.95 | EUR 117,647 | The ETF bought 1070 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 109.95 compared to the previous average buy price of 87.3636. This is 25.9% higher than average price of previous purchases of VOW3.DE. |
| BAYN.DE - Bayer AG | BUY | 4,482 @ EUR 23 | EUR 103,086 | The ETF bought 4482 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 23 compared to the previous average buy price of 21.7207. This is 5.9% higher than average price of previous purchases of BAYN.DE. |
| BAYN.DE - Bayer AG | BUY | 4,482 @ EUR 23 | EUR 103,086 | The ETF bought 4482 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 23 compared to the previous average buy price of 21.7207. This is 5.9% higher than average price of previous purchases of BAYN.DE. |
| DHL.DE - Deutsche Post AG | BUY | 2,424 @ EUR 41.64 | EUR 100,935 | The ETF bought 2424 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 41.64 compared to the previous average buy price of 36.603. This is 13.8% higher than average price of previous purchases of DHL.DE. |
| DHL.DE - Deutsche Post AG | BUY | 2,424 @ EUR 41.64 | EUR 100,935 | The ETF bought 2424 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 41.64 compared to the previous average buy price of 36.603. This is 13.8% higher than average price of previous purchases of DHL.DE. |
| BARC.L - Barclays PLC | BUY | 28,560 @ GBP 3.46792 | GBP 99,044 | The ETF bought 28560 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.46792 compared to the previous average buy price of 3.51773. This is -1.4% lower than average price of previous purchases of BARC.L. |
| VOD.L - Vodafone Group PLC | BUY | 110,104 @ GBP 0.831778 | GBP 91,582 | The ETF bought 110104 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.831778 compared to the previous average buy price of 0.84723. This is -1.8% lower than average price of previous purchases of VOD.L. |
| BP.L - BP PLC | BUY | 18,410 @ GBP 4.95018 | GBP 91,133 | The ETF bought 18410 new shares of BP.L (BP PLC). The shares were bought for an average price of 4.95018 compared to the previous average buy price of 4.71164. This is 5.1% higher than average price of previous purchases of BP.L. |
| DBK.DE - Deutsche Bank AG | BUY | 4,156 @ EUR 21.52 | EUR 89,437 | The ETF bought 4156 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 21.52 compared to the previous average buy price of 20.3602. This is 5.7% higher than average price of previous purchases of DBK.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 4,156 @ EUR 21.52 | EUR 89,437 | The ETF bought 4156 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 21.52 compared to the previous average buy price of 20.3602. This is 5.7% higher than average price of previous purchases of DBK.DE. |
| UCG.MI - UniCredit SpA | BUY | 1,718 @ EUR 51.95 | EUR 89,250 | The ETF bought 1718 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 51.95 compared to the previous average buy price of 49.3149. This is 5.3% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 1,718 @ EUR 51.95 | EUR 89,250 | The ETF bought 1718 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 51.95 compared to the previous average buy price of 49.3149. This is 5.3% higher than average price of previous purchases of UCG.MI. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 6,906 @ EUR 12.875 | EUR 88,915 | The ETF bought 6906 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.875 compared to the previous average buy price of 10.1604. This is 26.7% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 6,906 @ EUR 12.875 | EUR 88,915 | The ETF bought 6906 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 12.875 compared to the previous average buy price of 10.1604. This is 26.7% higher than average price of previous purchases of BBVA.MC. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,026 @ EUR 84.28 | EUR 86,471 | The ETF bought 1026 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 84.28 compared to the previous average buy price of 72.3368. This is 16.5% higher than average price of previous purchases of BMW.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,026 @ EUR 84.28 | EUR 86,471 | The ETF bought 1026 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 84.28 compared to the previous average buy price of 72.3368. This is 16.5% higher than average price of previous purchases of BMW.DE. |
| IMB.L - Imperial Brands PLC | BUY | 2,658 @ GBP 32.4947 | GBP 86,371 | The ETF bought 2658 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 32.4947 compared to the previous average buy price of 33.3898. This is -2.7% lower than average price of previous purchases of IMB.L. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 2,418 @ EUR 33.92 | EUR 82,019 | The ETF bought 2418 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 33.92 compared to the previous average buy price of 34.3408. This is -1.2% lower than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 2,418 @ EUR 33.92 | EUR 82,019 | The ETF bought 2418 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 33.92 compared to the previous average buy price of 34.3408. This is -1.2% lower than average price of previous purchases of AD.AS. |
| VOLV-B.ST - | BUY | 2,814 @ SEK 28.7504 | SEK 80,904 | The ETF bought 2814 new shares of VOLV-B.ST (). The shares were bought for an average price of 28.7504 compared to the previous average buy price of 29.3672. This is -2.1% lower than average price of previous purchases of VOLV-B.ST. |
| GLE.PA - Societe Generale SA | BUY | 2,004 @ EUR 39.69 | EUR 79,539 | The ETF bought 2004 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 39.69 compared to the previous average buy price of 33.2902. This is 19.2% higher than average price of previous purchases of GLE.PA. |
| GLE.PA - Societe Generale SA | BUY | 2,004 @ EUR 39.69 | EUR 79,539 | The ETF bought 2004 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 39.69 compared to the previous average buy price of 33.2902. This is 19.2% higher than average price of previous purchases of GLE.PA. |
| ERIC-B.ST - | BUY | 10,180 @ SEK 7.39115 | SEK 75,242 | The ETF bought 10180 new shares of ERIC-B.ST (). The shares were bought for an average price of 7.39115 compared to the previous average buy price of 7.71178. This is -4.2% lower than average price of previous purchases of ERIC-B.ST. |
| RIO.L - Rio Tinto PLC | BUY | 1,294 @ GBP 55.6873 | GBP 72,059 | The ETF bought 1294 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 55.6873 compared to the previous average buy price of 59.1168. This is -5.8% lower than average price of previous purchases of RIO.L. |
| TSCO.L - Tesco PLC | BUY | 16,002 @ GBP 4.45214 | GBP 71,243 | The ETF bought 16002 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.45214 compared to the previous average buy price of 4.56872. This is -2.6% lower than average price of previous purchases of TSCO.L. |
| ENR.DE - Siemens Energy AG | BUY | 1,226 @ EUR 57.84 | EUR 70,912 | The ETF bought 1226 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 57.84 compared to the previous average buy price of 56.5074. This is 2.4% higher than average price of previous purchases of ENR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 1,226 @ EUR 57.84 | EUR 70,912 | The ETF bought 1226 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 57.84 compared to the previous average buy price of 56.5074. This is 2.4% higher than average price of previous purchases of ENR.DE. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 83,410 @ GBP 0.809695 | GBP 67,537 | The ETF bought 83410 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.809695 compared to the previous average buy price of 0.80595. This is 0.5% higher than average price of previous purchases of LLOY.L. |
| AER - AerCap Holdings NV | BUY | 752 @ USD 88.9123 | USD 66,862 | The ETF bought 752 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 88.9123 compared to the previous average buy price of 94.4523. This is -5.9% lower than average price of previous purchases of AER. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,684 @ EUR 39.44 | EUR 66,417 | The ETF bought 1684 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 39.44 compared to the previous average buy price of 37.562. This is 5.0% higher than average price of previous purchases of FRE.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,684 @ EUR 39.44 | EUR 66,417 | The ETF bought 1684 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 39.44 compared to the previous average buy price of 37.562. This is 5.0% higher than average price of previous purchases of FRE.DE. |
| STMPA.PA - STMicroelectronics NV | BUY | 2,910 @ EUR 22.725 | EUR 66,130 | The ETF bought 2910 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 22.725 compared to the previous average buy price of 24.0599. This is -5.5% lower than average price of previous purchases of STMPA.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 2,910 @ EUR 22.725 | EUR 66,130 | The ETF bought 2910 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 22.725 compared to the previous average buy price of 24.0599. This is -5.5% lower than average price of previous purchases of STMPA.PA. |
| CAP.PA - Capgemini SE | BUY | 424 @ EUR 148.3 | EUR 62,879 | The ETF bought 424 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 148.3 compared to the previous average buy price of 158.111. This is -6.2% lower than average price of previous purchases of CAP.PA. |
| CAP.PA - Capgemini SE | BUY | 424 @ EUR 148.3 | EUR 62,879 | The ETF bought 424 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 148.3 compared to the previous average buy price of 158.111. This is -6.2% lower than average price of previous purchases of CAP.PA. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 13,178 @ EUR 4.769 | EUR 62,846 | The ETF bought 13178 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.769 compared to the previous average buy price of 4.61099. This is 3.4% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 13,178 @ EUR 4.769 | EUR 62,846 | The ETF bought 13178 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.769 compared to the previous average buy price of 4.61099. This is 3.4% higher than average price of previous purchases of ISP.MI. |
| INGA.AS - ING Groep NV | BUY | 3,364 @ EUR 18.354 | EUR 61,743 | The ETF bought 3364 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.354 compared to the previous average buy price of 16.8687. This is 8.8% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 3,364 @ EUR 18.354 | EUR 61,743 | The ETF bought 3364 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.354 compared to the previous average buy price of 16.8687. This is 8.8% higher than average price of previous purchases of INGA.AS. |
| ENEL.MI - Enel SpA | BUY | 8,746 @ EUR 6.968 | EUR 60,942 | The ETF bought 8746 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 6.968 compared to the previous average buy price of 6.89531. This is 1.1% higher than average price of previous purchases of ENEL.MI. |
| ENEL.MI - Enel SpA | BUY | 8,746 @ EUR 6.968 | EUR 60,942 | The ETF bought 8746 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 6.968 compared to the previous average buy price of 6.89531. This is 1.1% higher than average price of previous purchases of ENEL.MI. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,490 @ EUR 40.78 | EUR 60,762 | The ETF bought 1490 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 40.78 compared to the previous average buy price of 42.2484. This is -3.5% lower than average price of previous purchases of DTG.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,490 @ EUR 40.78 | EUR 60,762 | The ETF bought 1490 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 40.78 compared to the previous average buy price of 42.2484. This is -3.5% lower than average price of previous purchases of DTG.DE. |
| ENGI.PA - Engie SA | BUY | 3,294 @ EUR 17.2 | EUR 56,657 | The ETF bought 3294 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 17.2 compared to the previous average buy price of 15.8278. This is 8.7% higher than average price of previous purchases of ENGI.PA. |
| ENGI.PA - Engie SA | BUY | 3,294 @ EUR 17.2 | EUR 56,657 | The ETF bought 3294 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 17.2 compared to the previous average buy price of 15.8278. This is 8.7% higher than average price of previous purchases of ENGI.PA. |
| STAN.L - Standard Chartered PLC | BUY | 4,052 @ GBP 13.8016 | GBP 55,924 | The ETF bought 4052 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 13.8016 compared to the previous average buy price of 13.2892. This is 3.9% higher than average price of previous purchases of STAN.L. |
| BAS.DE - BASF SE | BUY | 1,096 @ EUR 51.01 | EUR 55,907 | The ETF bought 1096 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 51.01 compared to the previous average buy price of 47.6532. This is 7.0% higher than average price of previous purchases of BAS.DE. |
| BAS.DE - BASF SE | BUY | 1,096 @ EUR 51.01 | EUR 55,907 | The ETF bought 1096 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 51.01 compared to the previous average buy price of 47.6532. This is 7.0% higher than average price of previous purchases of BAS.DE. |
| ORA.PA - Orange SA | BUY | 4,732 @ EUR 11.75 | EUR 55,601 | The ETF bought 4732 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 11.75 compared to the previous average buy price of 10.3012. This is 14.1% higher than average price of previous purchases of ORA.PA. |
| ORA.PA - Orange SA | BUY | 4,732 @ EUR 11.75 | EUR 55,601 | The ETF bought 4732 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 11.75 compared to the previous average buy price of 10.3012. This is 14.1% higher than average price of previous purchases of ORA.PA. |
| HOLN.SW - | BUY | 488 @ CHF 102.164 | CHF 49,856 | The ETF bought 488 new shares of HOLN.SW (). The shares were bought for an average price of 102.164 compared to the previous average buy price of 102.025. This is 0.1% higher than average price of previous purchases of HOLN.SW. |
| MT.AS - ArcelorMittal SA | BUY | 1,682 @ EUR 28.32 | EUR 47,634 | The ETF bought 1682 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 28.32 compared to the previous average buy price of 28.1284. This is 0.7% higher than average price of previous purchases of MT.AS. |
| MT.AS - ArcelorMittal SA | BUY | 1,682 @ EUR 28.32 | EUR 47,634 | The ETF bought 1682 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 28.32 compared to the previous average buy price of 28.1284. This is 0.7% higher than average price of previous purchases of MT.AS. |
| NWG.L - NatWest Group PLC | BUY | 8,786 @ GBP 5.29626 | GBP 46,533 | The ETF bought 8786 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 5.29626 compared to the previous average buy price of 5.32513. This is -0.5% lower than average price of previous purchases of NWG.L. |
| NG.L - National Grid PLC | BUY | 4,104 @ GBP 11.3144 | GBP 46,434 | The ETF bought 4104 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 11.3144 compared to the previous average buy price of 11.7564. This is -3.8% lower than average price of previous purchases of NG.L. |
| REP.MC - Repsol SA | BUY | 3,940 @ EUR 11.58 | EUR 45,625 | The ETF bought 3940 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 11.58 compared to the previous average buy price of 11.8982. This is -2.7% lower than average price of previous purchases of REP.MC. |
| REP.MC - Repsol SA | BUY | 3,940 @ EUR 11.58 | EUR 45,625 | The ETF bought 3940 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 11.58 compared to the previous average buy price of 11.8982. This is -2.7% lower than average price of previous purchases of REP.MC. |
| RNO.PA - Renault SA | BUY | 938 @ EUR 48.36 | EUR 45,362 | The ETF bought 938 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 48.36 compared to the previous average buy price of 42.8492. This is 12.9% higher than average price of previous purchases of RNO.PA. |
| RNO.PA - Renault SA | BUY | 938 @ EUR 48.36 | EUR 45,362 | The ETF bought 938 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 48.36 compared to the previous average buy price of 42.8492. This is 12.9% higher than average price of previous purchases of RNO.PA. |
| ENI.MI - Eni SpA | BUY | 3,280 @ EUR 13.65 | EUR 44,772 | The ETF bought 3280 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 13.65 compared to the previous average buy price of 13.754. This is -0.8% lower than average price of previous purchases of ENI.MI. |
| ENI.MI - Eni SpA | BUY | 3,280 @ EUR 13.65 | EUR 44,772 | The ETF bought 3280 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 13.65 compared to the previous average buy price of 13.754. This is -0.8% lower than average price of previous purchases of ENI.MI. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,286 @ EUR 34.22 | EUR 44,007 | The ETF bought 1286 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.22 compared to the previous average buy price of 31.7181. This is 7.9% higher than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,286 @ EUR 34.22 | EUR 44,007 | The ETF bought 1286 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.22 compared to the previous average buy price of 31.7181. This is 7.9% higher than average price of previous purchases of ML.PA. |
| GLEN.L - Glencore PLC | BUY | 11,428 @ GBP 3.71011 | GBP 42,399 | The ETF bought 11428 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 3.71011 compared to the previous average buy price of 3.95798. This is -6.3% lower than average price of previous purchases of GLEN.L. |
| III.L - 3I Group PLC | BUY | 948 @ GBP 44.7232 | GBP 42,398 | The ETF bought 948 new shares of III.L (3I Group PLC). The shares were bought for an average price of 44.7232 compared to the previous average buy price of 45.6102. This is -1.9% lower than average price of previous purchases of III.L. |
| HEI.DE - Heidelberg Materials AG | BUY | 256 @ EUR 163.3 | EUR 41,805 | The ETF bought 256 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 163.3 compared to the previous average buy price of 151.7. This is 7.6% higher than average price of previous purchases of HEI.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 256 @ EUR 163.3 | EUR 41,805 | The ETF bought 256 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 163.3 compared to the previous average buy price of 151.7. This is 7.6% higher than average price of previous purchases of HEI.DE. |
| MAERSK-B.CO - | BUY | 24 @ DKK 1657.73 | DKK 39,786 | The ETF bought 24 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1657.73 compared to the previous average buy price of 1658.31. This is 0.0% lower than average price of previous purchases of MAERSK-B.CO. |
| BT.L - | BUY | 21,882 @ GBP 1.8135 | GBP 39,683 | The ETF bought 21882 new shares of BT.L (). The shares were bought for an average price of 1.8135 compared to the previous average buy price of 1.85396. This is -2.2% lower than average price of previous purchases of BT.L. |
| PHIA.AS - Koninklijke Philips NV | BUY | 1,578 @ EUR 24.52 | EUR 38,693 | The ETF bought 1578 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24.52 compared to the previous average buy price of 25.9198. This is -5.4% lower than average price of previous purchases of PHIA.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 1,578 @ EUR 24.52 | EUR 38,693 | The ETF bought 1578 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24.52 compared to the previous average buy price of 25.9198. This is -5.4% lower than average price of previous purchases of PHIA.AS. |
| RWE.DE - RWE AG | BUY | 1,202 @ EUR 31.16 | EUR 37,454 | The ETF bought 1202 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 31.16 compared to the previous average buy price of 29.8822. This is 4.3% higher than average price of previous purchases of RWE.DE. |
| RWE.DE - RWE AG | BUY | 1,202 @ EUR 31.16 | EUR 37,454 | The ETF bought 1202 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 31.16 compared to the previous average buy price of 29.8822. This is 4.3% higher than average price of previous purchases of RWE.DE. |
| LDO.MI - Leonardo SpA | BUY | 836 @ EUR 43.72 | EUR 36,550 | The ETF bought 836 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 43.72 compared to the previous average buy price of 29.0606. This is 50.4% higher than average price of previous purchases of LDO.MI. |
| LDO.MI - Leonardo SpA | BUY | 836 @ EUR 43.72 | EUR 36,550 | The ETF bought 836 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 43.72 compared to the previous average buy price of 29.0606. This is 50.4% higher than average price of previous purchases of LDO.MI. |
| CBK.DE - Commerzbank AG | BUY | 1,570 @ EUR 22.99 | EUR 36,094 | The ETF bought 1570 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 22.99 compared to the previous average buy price of 20.9181. This is 9.9% higher than average price of previous purchases of CBK.DE. |
| CBK.DE - Commerzbank AG | BUY | 1,570 @ EUR 22.99 | EUR 36,094 | The ETF bought 1570 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 22.99 compared to the previous average buy price of 20.9181. This is 9.9% higher than average price of previous purchases of CBK.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 752 @ EUR 44.56 | EUR 33,509 | The ETF bought 752 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 44.56 compared to the previous average buy price of 44.9017. This is -0.8% lower than average price of previous purchases of FME.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 752 @ EUR 44.56 | EUR 33,509 | The ETF bought 752 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 44.56 compared to the previous average buy price of 44.9017. This is -0.8% lower than average price of previous purchases of FME.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 856 @ EUR 38.67 | EUR 33,102 | The ETF bought 856 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.67 compared to the previous average buy price of 35.7638. This is 8.1% higher than average price of previous purchases of PAH3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 856 @ EUR 38.67 | EUR 33,102 | The ETF bought 856 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.67 compared to the previous average buy price of 35.7638. This is 8.1% higher than average price of previous purchases of PAH3.DE. |
| CA.PA - Carrefour SA | BUY | 2,480 @ EUR 12.995 | EUR 32,228 | The ETF bought 2480 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 12.995 compared to the previous average buy price of 13.694. This is -5.1% lower than average price of previous purchases of CA.PA. |
| CA.PA - Carrefour SA | BUY | 2,480 @ EUR 12.995 | EUR 32,228 | The ETF bought 2480 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 12.995 compared to the previous average buy price of 13.694. This is -5.1% lower than average price of previous purchases of CA.PA. |
| AAL.L - Anglo American PLC | BUY | 1,194 @ GBP 26.7781 | GBP 31,973 | The ETF bought 1194 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 26.7781 compared to the previous average buy price of 28.7828. This is -7.0% lower than average price of previous purchases of AAL.L. |
| TEF.MC - Telefonica SA | BUY | 7,360 @ EUR 4.226 | EUR 31,103 | The ETF bought 7360 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.226 compared to the previous average buy price of 4.27976. This is -1.3% lower than average price of previous purchases of TEF.MC. |
| TEF.MC - Telefonica SA | BUY | 7,360 @ EUR 4.226 | EUR 31,103 | The ETF bought 7360 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.226 compared to the previous average buy price of 4.27976. This is -1.3% lower than average price of previous purchases of TEF.MC. |
| SDZ.SW - | BUY | 762 @ CHF 38.7081 | CHF 29,496 | The ETF bought 762 new shares of SDZ.SW (). The shares were bought for an average price of 38.7081 compared to the previous average buy price of 43.1627. This is -10.3% lower than average price of previous purchases of SDZ.SW. |
| FGR.PA - Eiffage SA | BUY | 268 @ EUR 106.8 | EUR 28,622 | The ETF bought 268 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 106.8 compared to the previous average buy price of 88.1147. This is 21.2% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 268 @ EUR 106.8 | EUR 28,622 | The ETF bought 268 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 106.8 compared to the previous average buy price of 88.1147. This is 21.2% higher than average price of previous purchases of FGR.PA. |
| EN.PA - Bouygues SA | BUY | 792 @ EUR 35.25 | EUR 27,918 | The ETF bought 792 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 35.25 compared to the previous average buy price of 30.3617. This is 16.1% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 792 @ EUR 35.25 | EUR 27,918 | The ETF bought 792 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 35.25 compared to the previous average buy price of 30.3617. This is 16.1% higher than average price of previous purchases of EN.PA. |
| ACA.PA - Credit Agricole SA | BUY | 1,630 @ EUR 16.205 | EUR 26,414 | The ETF bought 1630 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.205 compared to the previous average buy price of 14.5121. This is 11.7% higher than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 1,630 @ EUR 16.205 | EUR 26,414 | The ETF bought 1630 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.205 compared to the previous average buy price of 14.5121. This is 11.7% higher than average price of previous purchases of ACA.PA. |
| EOAN.DE - E.ON SE | BUY | 2,048 @ EUR 12.86 | EUR 26,337 | The ETF bought 2048 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 12.86 compared to the previous average buy price of 12.0713. This is 6.5% higher than average price of previous purchases of EOAN.DE. |
| EOAN.DE - E.ON SE | BUY | 2,048 @ EUR 12.86 | EUR 26,337 | The ETF bought 2048 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 12.86 compared to the previous average buy price of 12.0713. This is 6.5% higher than average price of previous purchases of EOAN.DE. |
| NN.AS - NN Group NV | BUY | 540 @ EUR 48.7 | EUR 26,298 | The ETF bought 540 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 48.7 compared to the previous average buy price of 45.9372. This is 6.0% higher than average price of previous purchases of NN.AS. |
| NN.AS - NN Group NV | BUY | 540 @ EUR 48.7 | EUR 26,298 | The ETF bought 540 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 48.7 compared to the previous average buy price of 45.9372. This is 6.0% higher than average price of previous purchases of NN.AS. |
| CABK.MC - CaixaBank SA | BUY | 3,772 @ EUR 6.964 | EUR 26,268 | The ETF bought 3772 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.964 compared to the previous average buy price of 6.60188. This is 5.5% higher than average price of previous purchases of CABK.MC. |
| CABK.MC - CaixaBank SA | BUY | 3,772 @ EUR 6.964 | EUR 26,268 | The ETF bought 3772 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 6.964 compared to the previous average buy price of 6.60188. This is 5.5% higher than average price of previous purchases of CABK.MC. |
| CNA.L - Centrica PLC | BUY | 15,264 @ GBP 1.70665 | GBP 26,050 | The ETF bought 15264 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.70665 compared to the previous average buy price of 1.53823. This is 10.9% higher than average price of previous purchases of CNA.L. |
| ALO.PA - Alstom SA | BUY | 1,120 @ EUR 23.13 | EUR 25,906 | The ETF bought 1120 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 23.13 compared to the previous average buy price of 21.5603. This is 7.3% higher than average price of previous purchases of ALO.PA. |
| ALO.PA - Alstom SA | BUY | 1,120 @ EUR 23.13 | EUR 25,906 | The ETF bought 1120 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 23.13 compared to the previous average buy price of 21.5603. This is 7.3% higher than average price of previous purchases of ALO.PA. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 450 @ EUR 53.95 | EUR 24,278 | The ETF bought 450 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 53.95 compared to the previous average buy price of 51.9019. This is 3.9% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 450 @ EUR 53.95 | EUR 24,278 | The ETF bought 450 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 53.95 compared to the previous average buy price of 51.9019. This is 3.9% higher than average price of previous purchases of ACS.MC. |
| MRK.DE - Merck KGaA | BUY | 180 @ EUR 134.25 | EUR 24,165 | The ETF bought 180 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 134.25 compared to the previous average buy price of 138.36. This is -3.0% lower than average price of previous purchases of MRK.DE. |
| MRK.DE - Merck KGaA | BUY | 180 @ EUR 134.25 | EUR 24,165 | The ETF bought 180 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 134.25 compared to the previous average buy price of 138.36. This is -3.0% lower than average price of previous purchases of MRK.DE. |
| MAERSK-A.CO - | BUY | 14 @ DKK 1639.63 | DKK 22,955 | The ETF bought 14 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1639.63 compared to the previous average buy price of 1638.06. This is 0.1% higher than average price of previous purchases of MAERSK-A.CO. |
| EBS.VI - Erste Group Bank AG | BUY | 350 @ EUR 65 | EUR 22,750 | The ETF bought 350 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 65 compared to the previous average buy price of 66.3074. This is -2.0% lower than average price of previous purchases of EBS.VI. |
| EBS.VI - Erste Group Bank AG | BUY | 350 @ EUR 65 | EUR 22,750 | The ETF bought 350 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 65 compared to the previous average buy price of 66.3074. This is -2.0% lower than average price of previous purchases of EBS.VI. |
| DANSKE.CO - | BUY | 712 @ DKK 31.7468 | DKK 22,604 | The ETF bought 712 new shares of DANSKE.CO (). The shares were bought for an average price of 31.7468 compared to the previous average buy price of 29.1766. This is 8.8% higher than average price of previous purchases of DANSKE.CO. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 300 @ EUR 74.98 | EUR 22,494 | The ETF bought 300 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 74.98 compared to the previous average buy price of 83.721. This is -10.4% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 300 @ EUR 74.98 | EUR 22,494 | The ETF bought 300 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 74.98 compared to the previous average buy price of 83.721. This is -10.4% lower than average price of previous purchases of HEN3.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 2,994 @ EUR 7.264 | EUR 21,748 | The ETF bought 2994 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.264 compared to the previous average buy price of 6.45989. This is 12.4% higher than average price of previous purchases of LHA.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 2,994 @ EUR 7.264 | EUR 21,748 | The ETF bought 2994 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.264 compared to the previous average buy price of 6.45989. This is 12.4% higher than average price of previous purchases of LHA.DE. |
| SBRY.L - J Sainsbury PLC | BUY | 6,994 @ GBP 3.02983 | GBP 21,191 | The ETF bought 6994 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 3.02983 compared to the previous average buy price of 3.09048. This is -2.0% lower than average price of previous purchases of SBRY.L. |
| LI.PA - Klepierre SA | BUY | 706 @ EUR 29.82 | EUR 21,053 | The ETF bought 706 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 29.82 compared to the previous average buy price of 29.998. This is -0.6% lower than average price of previous purchases of LI.PA. |
| LI.PA - Klepierre SA | BUY | 706 @ EUR 29.82 | EUR 21,053 | The ETF bought 706 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 29.82 compared to the previous average buy price of 29.998. This is -0.6% lower than average price of previous purchases of LI.PA. |
| PRY.MI - Prysmian SpA | BUY | 368 @ EUR 56.3 | EUR 20,718 | The ETF bought 368 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 56.3 compared to the previous average buy price of 61.3041. This is -8.2% lower than average price of previous purchases of PRY.MI. |
| PRY.MI - Prysmian SpA | BUY | 368 @ EUR 56.3 | EUR 20,718 | The ETF bought 368 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 56.3 compared to the previous average buy price of 61.3041. This is -8.2% lower than average price of previous purchases of PRY.MI. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 270 @ EUR 76.34 | EUR 20,612 | The ETF bought 270 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 76.34 compared to the previous average buy price of 78.5772. This is -2.8% lower than average price of previous purchases of URW.PA. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 270 @ EUR 76.34 | EUR 20,612 | The ETF bought 270 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 76.34 compared to the previous average buy price of 78.5772. This is -2.8% lower than average price of previous purchases of URW.PA. |
| CON.DE - Continental AG | BUY | 288 @ EUR 69.3 | EUR 19,958 | The ETF bought 288 new shares of CON.DE (Continental AG). The shares were bought for an average price of 69.3 compared to the previous average buy price of 63.8287. This is 8.6% higher than average price of previous purchases of CON.DE. |
| CON.DE - Continental AG | BUY | 288 @ EUR 69.3 | EUR 19,958 | The ETF bought 288 new shares of CON.DE (Continental AG). The shares were bought for an average price of 69.3 compared to the previous average buy price of 63.8287. This is 8.6% higher than average price of previous purchases of CON.DE. |
| TEP.PA - Teleperformance SE | BUY | 204 @ EUR 96.14 | EUR 19,613 | The ETF bought 204 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 96.14 compared to the previous average buy price of 91.8533. This is 4.7% higher than average price of previous purchases of TEP.PA. |
| TEP.PA - Teleperformance SE | BUY | 204 @ EUR 96.14 | EUR 19,613 | The ETF bought 204 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 96.14 compared to the previous average buy price of 91.8533. This is 4.7% higher than average price of previous purchases of TEP.PA. |
| SAB.MC - Banco de Sabadell SA | BUY | 7,180 @ EUR 2.682 | EUR 19,257 | The ETF bought 7180 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.682 compared to the previous average buy price of 1.99614. This is 34.4% higher than average price of previous purchases of SAB.MC. |
| SAB.MC - Banco de Sabadell SA | BUY | 7,180 @ EUR 2.682 | EUR 19,257 | The ETF bought 7180 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.682 compared to the previous average buy price of 1.99614. This is 34.4% higher than average price of previous purchases of SAB.MC. |
| BNR.DE - Brenntag SE | BUY | 280 @ EUR 65.88 | EUR 18,446 | The ETF bought 280 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 65.88 compared to the previous average buy price of 62.2233. This is 5.9% higher than average price of previous purchases of BNR.DE. |
| BNR.DE - Brenntag SE | BUY | 280 @ EUR 65.88 | EUR 18,446 | The ETF bought 280 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 65.88 compared to the previous average buy price of 62.2233. This is 5.9% higher than average price of previous purchases of BNR.DE. |
| SKF-B.ST - | BUY | 870 @ SEK 20.7819 | SEK 18,080 | The ETF bought 870 new shares of SKF-B.ST (). The shares were bought for an average price of 20.7819 compared to the previous average buy price of 20.8435. This is -0.3% lower than average price of previous purchases of SKF-B.ST. |
| SEC-B.ST - | BUY | 1,312 @ SEK 13.337 | SEK 17,498 | The ETF bought 1312 new shares of SEC-B.ST (). The shares were bought for an average price of 13.337 compared to the previous average buy price of 13.7227. This is -2.8% lower than average price of previous purchases of SEC-B.ST. |
| SKA-B.ST - | BUY | 800 @ SEK 21.7381 | SEK 17,390 | The ETF bought 800 new shares of SKA-B.ST (). The shares were bought for an average price of 21.7381 compared to the previous average buy price of 22.5028. This is -3.4% lower than average price of previous purchases of SKA-B.ST. |
| BAMI.MI - Banco BPM SpA | BUY | 1,752 @ EUR 9.764 | EUR 17,107 | The ETF bought 1752 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.764 compared to the previous average buy price of 7.89231. This is 23.7% higher than average price of previous purchases of BAMI.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 1,752 @ EUR 9.764 | EUR 17,107 | The ETF bought 1752 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.764 compared to the previous average buy price of 7.89231. This is 23.7% higher than average price of previous purchases of BAMI.MI. |
| DCC.L - | BUY | 272 @ GBP 62.6861 | GBP 17,051 | The ETF bought 272 new shares of DCC.L (). The shares were bought for an average price of 62.6861 compared to the previous average buy price of 66.4333. This is -5.6% lower than average price of previous purchases of DCC.L. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,476 @ EUR 11.52 | EUR 17,004 | The ETF bought 1476 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.52 compared to the previous average buy price of 8.99593. This is 28.1% higher than average price of previous purchases of BIRG.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,476 @ EUR 11.52 | EUR 17,004 | The ETF bought 1476 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.52 compared to the previous average buy price of 8.99593. This is 28.1% higher than average price of previous purchases of BIRG.IR. |
| ABF.L - Associated British Foods PLC | BUY | 768 @ GBP 21.9283 | GBP 16,841 | The ETF bought 768 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 21.9283 compared to the previous average buy price of 22.7399. This is -3.6% lower than average price of previous purchases of ABF.L. |
| SN.L - Smith & Nephew PLC | BUY | 1,246 @ GBP 13.0121 | GBP 16,213 | The ETF bought 1246 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 13.0121 compared to the previous average buy price of 12.0932. This is 7.6% higher than average price of previous purchases of SN.L. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 204 @ EUR 78.95 | EUR 16,106 | The ETF bought 204 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 78.95 compared to the previous average buy price of 67.5474. This is 16.9% higher than average price of previous purchases of BMW3.DE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 204 @ EUR 78.95 | EUR 16,106 | The ETF bought 204 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 78.95 compared to the previous average buy price of 67.5474. This is 16.9% higher than average price of previous purchases of BMW3.DE. |
| ABN.AS - ABN AMRO Bank NV | BUY | 836 @ EUR 19.185 | EUR 16,039 | The ETF bought 836 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.185 compared to the previous average buy price of 16.327. This is 17.5% higher than average price of previous purchases of ABN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 836 @ EUR 19.185 | EUR 16,039 | The ETF bought 836 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.185 compared to the previous average buy price of 16.327. This is 17.5% higher than average price of previous purchases of ABN.AS. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 216 @ EUR 67.7 | EUR 14,623 | The ETF bought 216 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 67.7 compared to the previous average buy price of 74.0836. This is -8.6% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 216 @ EUR 67.7 | EUR 14,623 | The ETF bought 216 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 67.7 compared to the previous average buy price of 74.0836. This is -8.6% lower than average price of previous purchases of HEN.DE. |
| SHB-A.ST - | BUY | 1,160 @ SEK 11.9619 | SEK 13,876 | The ETF bought 1160 new shares of SHB-A.ST (). The shares were bought for an average price of 11.9619 compared to the previous average buy price of 11.8291. This is 1.1% higher than average price of previous purchases of SHB-A.ST. |
| WPP.L - WPP PLC | BUY | 1,778 @ GBP 7.49146 | GBP 13,320 | The ETF bought 1778 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 7.49146 compared to the previous average buy price of 9.68481. This is -22.6% lower than average price of previous purchases of WPP.L. |
| KGF.L - Kingfisher PLC | BUY | 4,258 @ GBP 3.01677 | GBP 12,845 | The ETF bought 4258 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.01677 compared to the previous average buy price of 3.05441. This is -1.2% lower than average price of previous purchases of KGF.L. |
| OMV.VI - OMV AG | BUY | 290 @ EUR 44.14 | EUR 12,801 | The ETF bought 290 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 44.14 compared to the previous average buy price of 39.4637. This is 11.8% higher than average price of previous purchases of OMV.VI. |
| OMV.VI - OMV AG | BUY | 290 @ EUR 44.14 | EUR 12,801 | The ETF bought 290 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 44.14 compared to the previous average buy price of 39.4637. This is 11.8% higher than average price of previous purchases of OMV.VI. |
| RXL.PA - Rexel SA | BUY | 506 @ EUR 25.27 | EUR 12,787 | The ETF bought 506 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 25.27 compared to the previous average buy price of 25.2863. This is -0.1% lower than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 506 @ EUR 25.27 | EUR 12,787 | The ETF bought 506 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 25.27 compared to the previous average buy price of 25.2863. This is -0.1% lower than average price of previous purchases of RXL.PA. |
| RAND.AS - Randstad NV | BUY | 264 @ EUR 41.89 | EUR 11,059 | The ETF bought 264 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 41.89 compared to the previous average buy price of 40.5068. This is 3.4% higher than average price of previous purchases of RAND.AS. |
| RAND.AS - Randstad NV | BUY | 264 @ EUR 41.89 | EUR 11,059 | The ETF bought 264 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 41.89 compared to the previous average buy price of 40.5068. This is 3.4% higher than average price of previous purchases of RAND.AS. |
| BTRW.L - Barratt Developments PLC | BUY | 2,142 @ GBP 5.11224 | GBP 10,950 | The ETF bought 2142 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.11224 compared to the previous average buy price of 5.16774. This is -1.1% lower than average price of previous purchases of BTRW.L. |
| LAND.L - Land Securities Group PLC | BUY | 1,616 @ GBP 6.65446 | GBP 10,754 | The ETF bought 1616 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.65446 compared to the previous average buy price of 6.86815. This is -3.1% lower than average price of previous purchases of LAND.L. |
| NHY.OL - | BUY | 1,828 @ NOK 5.73718 | NOK 10,488 | The ETF bought 1828 new shares of NHY.OL (). The shares were bought for an average price of 5.73718 compared to the previous average buy price of 6.09934. This is -5.9% lower than average price of previous purchases of NHY.OL. |
| TREL-B.ST - | BUY | 268 @ SEK 36.9557 | SEK 9,904 | The ETF bought 268 new shares of TREL-B.ST (). The shares were bought for an average price of 36.9557 compared to the previous average buy price of 37.7563. This is -2.1% lower than average price of previous purchases of TREL-B.ST. |
| BOL.ST - | BUY | 304 @ SEK 32.2566 | SEK 9,806 | The ETF bought 304 new shares of BOL.ST (). The shares were bought for an average price of 32.2566 compared to the previous average buy price of 29.9012. This is 7.9% higher than average price of previous purchases of BOL.ST. |
| AGN.AS - Aegon Ltd | BUY | 1,672 @ EUR 5.748 | EUR 9,611 | The ETF bought 1672 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.748 compared to the previous average buy price of 6.00438. This is -4.3% lower than average price of previous purchases of AGN.AS. |
| AGN.AS - Aegon Ltd | BUY | 1,672 @ EUR 5.748 | EUR 9,611 | The ETF bought 1672 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.748 compared to the previous average buy price of 6.00438. This is -4.3% lower than average price of previous purchases of AGN.AS. |
| AGS.BR - Ageas SA/NV | BUY | 176 @ EUR 53.95 | EUR 9,495 | The ETF bought 176 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 51.9565. This is 3.8% higher than average price of previous purchases of AGS.BR. |
| AGS.BR - Ageas SA/NV | BUY | 176 @ EUR 53.95 | EUR 9,495 | The ETF bought 176 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 51.9565. This is 3.8% higher than average price of previous purchases of AGS.BR. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 34,214 @ EUR 0.2738 | EUR 9,368 | The ETF bought 34214 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.2738 compared to the previous average buy price of 0.244014. This is 12.2% higher than average price of previous purchases of TIT.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 34,214 @ EUR 0.2738 | EUR 9,368 | The ETF bought 34214 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.2738 compared to the previous average buy price of 0.244014. This is 12.2% higher than average price of previous purchases of TIT.MI. |
| INDU-C.ST - | BUY | 264 @ SEK 35.4258 | SEK 9,352 | The ETF bought 264 new shares of INDU-C.ST (). The shares were bought for an average price of 35.4258 compared to the previous average buy price of 35.8808. This is -1.3% lower than average price of previous purchases of INDU-C.ST. |
| HIK.L - | BUY | 366 @ GBP 24.5995 | GBP 9,003 | The ETF bought 366 new shares of HIK.L (). The shares were bought for an average price of 24.5995 compared to the previous average buy price of 23.9891. This is 2.5% higher than average price of previous purchases of HIK.L. |
| IPN.PA - Ipsen SA | BUY | 80 @ EUR 111.6 | EUR 8,928 | The ETF bought 80 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 111.6 compared to the previous average buy price of 111.84. This is -0.2% lower than average price of previous purchases of IPN.PA. |
| IPN.PA - Ipsen SA | BUY | 80 @ EUR 111.6 | EUR 8,928 | The ETF bought 80 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 111.6 compared to the previous average buy price of 111.84. This is -0.2% lower than average price of previous purchases of IPN.PA. |
| EDP.LS - | BUY | 2,740 @ EUR 3.085 | EUR 8,453 | The ETF bought 2740 new shares of EDP.LS (). The shares were bought for an average price of 3.085 compared to the previous average buy price of 3.41709. This is -9.7% lower than average price of previous purchases of EDP.LS. |
| EDP.LS - | BUY | 2,740 @ EUR 3.085 | EUR 8,453 | The ETF bought 2740 new shares of EDP.LS (). The shares were bought for an average price of 3.085 compared to the previous average buy price of 3.41709. This is -9.7% lower than average price of previous purchases of EDP.LS. |
| EXO.AS - EXOR NV | BUY | 92 @ EUR 89.45 | EUR 8,229 | The ETF bought 92 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 89.45 compared to the previous average buy price of 94.1441. This is -5.0% lower than average price of previous purchases of EXO.AS. |
| EXO.AS - EXOR NV | BUY | 92 @ EUR 89.45 | EUR 8,229 | The ETF bought 92 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 89.45 compared to the previous average buy price of 94.1441. This is -5.0% lower than average price of previous purchases of EXO.AS. |
| YAR.OL - | BUY | 284 @ NOK 28.436 | NOK 8,076 | The ETF bought 284 new shares of YAR.OL (). The shares were bought for an average price of 28.436 compared to the previous average buy price of 27.7536. This is 2.5% higher than average price of previous purchases of YAR.OL. |
| AKE.PA - Arkema SA | BUY | 98 @ EUR 81.9 | EUR 8,026 | The ETF bought 98 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 81.9 compared to the previous average buy price of 79.6886. This is 2.8% higher than average price of previous purchases of AKE.PA. |
| AKE.PA - Arkema SA | BUY | 98 @ EUR 81.9 | EUR 8,026 | The ETF bought 98 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 81.9 compared to the previous average buy price of 79.6886. This is 2.8% higher than average price of previous purchases of AKE.PA. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 442 @ EUR 17.09 | EUR 7,554 | The ETF bought 442 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 17.09 compared to the previous average buy price of 16.8563. This is 1.4% higher than average price of previous purchases of MB.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 442 @ EUR 17.09 | EUR 7,554 | The ETF bought 442 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 17.09 compared to the previous average buy price of 16.8563. This is 1.4% higher than average price of previous purchases of MB.MI. |
| MNDI.L - Mondi PLC | BUY | 500 @ GBP 14.8583 | GBP 7,429 | The ETF bought 500 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 14.8583 compared to the previous average buy price of 14.7353. This is 0.8% higher than average price of previous purchases of MNDI.L. |
| STERV.HE - Stora Enso Oyj | BUY | 740 @ EUR 9.92 | EUR 7,341 | The ETF bought 740 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 9.92 compared to the previous average buy price of 10.568. This is -6.1% lower than average price of previous purchases of STERV.HE. |
| STERV.HE - Stora Enso Oyj | BUY | 740 @ EUR 9.92 | EUR 7,341 | The ETF bought 740 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 9.92 compared to the previous average buy price of 10.568. This is -6.1% lower than average price of previous purchases of STERV.HE. |
| MKS.L - Marks and Spencer Group PLC | BUY | 1,752 @ GBP 4.17076 | GBP 7,307 | The ETF bought 1752 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.17076 compared to the previous average buy price of 4.61099. This is -9.5% lower than average price of previous purchases of MKS.L. |
| BPE.MI - BPER Banca SPA | BUY | 972 @ EUR 7.378 | EUR 7,171 | The ETF bought 972 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.378 compared to the previous average buy price of 7.18752. This is 2.7% higher than average price of previous purchases of BPE.MI. |
| BPE.MI - BPER Banca SPA | BUY | 972 @ EUR 7.378 | EUR 7,171 | The ETF bought 972 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.378 compared to the previous average buy price of 7.18752. This is 2.7% higher than average price of previous purchases of BPE.MI. |
| EVK.DE - Evonik Industries AG | BUY | 332 @ EUR 21.21 | EUR 7,042 | The ETF bought 332 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 21.21 compared to the previous average buy price of 18.4198. This is 15.1% higher than average price of previous purchases of EVK.DE. |
| EVK.DE - Evonik Industries AG | BUY | 332 @ EUR 21.21 | EUR 7,042 | The ETF bought 332 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 21.21 compared to the previous average buy price of 18.4198. This is 15.1% higher than average price of previous purchases of EVK.DE. |
| SYENS.BR - Syensqo SA | BUY | 104 @ EUR 67.37 | EUR 7,006 | The ETF bought 104 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 67.37 compared to the previous average buy price of 74.6133. This is -9.7% lower than average price of previous purchases of SYENS.BR. |
| SYENS.BR - Syensqo SA | BUY | 104 @ EUR 67.37 | EUR 7,006 | The ETF bought 104 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 67.37 compared to the previous average buy price of 74.6133. This is -9.7% lower than average price of previous purchases of SYENS.BR. |
| BOL.PA - Bollore SE | BUY | 1,208 @ EUR 5.775 | EUR 6,976 | The ETF bought 1208 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.775 compared to the previous average buy price of 5.86119. This is -1.5% lower than average price of previous purchases of BOL.PA. |
| BOL.PA - Bollore SE | BUY | 1,208 @ EUR 5.775 | EUR 6,976 | The ETF bought 1208 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.775 compared to the previous average buy price of 5.86119. This is -1.5% lower than average price of previous purchases of BOL.PA. |
| HEIO.AS - Heineken Holding NV | BUY | 102 @ EUR 68.35 | EUR 6,972 | The ETF bought 102 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 68.35 compared to the previous average buy price of 69.3531. This is -1.4% lower than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 102 @ EUR 68.35 | EUR 6,972 | The ETF bought 102 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 68.35 compared to the previous average buy price of 69.3531. This is -1.4% lower than average price of previous purchases of HEIO.AS. |
| FORTUM.HE - | BUY | 452 @ EUR 15.35 | EUR 6,938 | The ETF bought 452 new shares of FORTUM.HE (). The shares were bought for an average price of 15.35 compared to the previous average buy price of 14.6214. This is 5.0% higher than average price of previous purchases of FORTUM.HE. |
| FORTUM.HE - | BUY | 452 @ EUR 15.35 | EUR 6,938 | The ETF bought 452 new shares of FORTUM.HE (). The shares were bought for an average price of 15.35 compared to the previous average buy price of 14.6214. This is 5.0% higher than average price of previous purchases of FORTUM.HE. |
| INDU-A.ST - | BUY | 186 @ SEK 35.4076 | SEK 6,586 | The ETF bought 186 new shares of INDU-A.ST (). The shares were bought for an average price of 35.4076 compared to the previous average buy price of 36.1684. This is -2.1% lower than average price of previous purchases of INDU-A.ST. |
| MOWI.OL - | BUY | 366 @ NOK 16.941 | NOK 6,200 | The ETF bought 366 new shares of MOWI.OL (). The shares were bought for an average price of 16.941 compared to the previous average buy price of 17.9672. This is -5.7% lower than average price of previous purchases of MOWI.OL. |
| JDEP.AS - JDE Peet's NV | BUY | 330 @ EUR 18.69 | EUR 6,168 | The ETF bought 330 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 18.69 compared to the previous average buy price of 17.1494. This is 9.0% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 330 @ EUR 18.69 | EUR 6,168 | The ETF bought 330 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 18.69 compared to the previous average buy price of 17.1494. This is 9.0% higher than average price of previous purchases of JDEP.AS. |
| ERF.PA - Eurofins Scientific SE | BUY | 116 @ EUR 50.04 | EUR 5,805 | The ETF bought 116 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 50.04 compared to the previous average buy price of 50.3452. This is -0.6% lower than average price of previous purchases of ERF.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 116 @ EUR 50.04 | EUR 5,805 | The ETF bought 116 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 50.04 compared to the previous average buy price of 50.3452. This is -0.6% lower than average price of previous purchases of ERF.PA. |
| COV.PA - Covivio SA/France | BUY | 110 @ EUR 50.55 | EUR 5,561 | The ETF bought 110 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 50.55 compared to the previous average buy price of 52.2598. This is -3.3% lower than average price of previous purchases of COV.PA. |
| COV.PA - Covivio SA/France | BUY | 110 @ EUR 50.55 | EUR 5,561 | The ETF bought 110 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 50.55 compared to the previous average buy price of 52.2598. This is -3.3% lower than average price of previous purchases of COV.PA. |
| RF.PA - Eurazeo SE | BUY | 56 @ EUR 72.4 | EUR 4,054 | The ETF bought 56 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 72.4 compared to the previous average buy price of 76.6696. This is -5.6% lower than average price of previous purchases of RF.PA. |
| RF.PA - Eurazeo SE | BUY | 56 @ EUR 72.4 | EUR 4,054 | The ETF bought 56 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 72.4 compared to the previous average buy price of 76.6696. This is -5.6% lower than average price of previous purchases of RF.PA. |
| UNI.MI - Unipol Gruppo SpA | BUY | 270 @ EUR 14.5 | EUR 3,915 | The ETF bought 270 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 14.5 compared to the previous average buy price of 14.2257. This is 1.9% higher than average price of previous purchases of UNI.MI. |
| UNI.MI - Unipol Gruppo SpA | BUY | 270 @ EUR 14.5 | EUR 3,915 | The ETF bought 270 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 14.5 compared to the previous average buy price of 14.2257. This is 1.9% higher than average price of previous purchases of UNI.MI. |
| NEXI.MI - Nexi SpA | BUY | 706 @ EUR 5.116 | EUR 3,612 | The ETF bought 706 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.116 compared to the previous average buy price of 4.87914. This is 4.9% higher than average price of previous purchases of NEXI.MI. |
| NEXI.MI - Nexi SpA | BUY | 706 @ EUR 5.116 | EUR 3,612 | The ETF bought 706 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.116 compared to the previous average buy price of 4.87914. This is 4.9% higher than average price of previous purchases of NEXI.MI. |
| ANA.MC - Acciona SA | BUY | 24 @ EUR 118.6 | EUR 2,846 | The ETF bought 24 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 118.6 compared to the previous average buy price of 118.278. This is 0.3% higher than average price of previous purchases of ANA.MC. |
| ANA.MC - Acciona SA | BUY | 24 @ EUR 118.6 | EUR 2,846 | The ETF bought 24 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 118.6 compared to the previous average buy price of 118.278. This is 0.3% higher than average price of previous purchases of ANA.MC. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ 6.775 | 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ 9.38 | 0 | |