| 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 | 13,443 @ GBP 37.5972 | GBP 505,419 | The ETF bought 13443 new shares of BATS.L (British American Tobacco PLC). The shares were bought for an average price of 37.5972 compared to the previous average buy price of 36.9501. This is 1.8% higher than average price of previous purchases of BATS.L. |
| SAN.PA - Sanofi SA | BUY | 4,104 @ EUR 106.22 | EUR 435,927 | The ETF bought 4104 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 106.22 compared to the previous average buy price of 104.755. This is 1.4% higher than average price of previous purchases of SAN.PA. |
| SAN.PA - Sanofi SA | BUY | 4,104 @ EUR 106.22 | EUR 435,927 | The ETF bought 4104 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 106.22 compared to the previous average buy price of 104.755. This is 1.4% higher than average price of previous purchases of SAN.PA. |
| NOVN.SW - | BUY | 4,119 @ CHF 100.077 | CHF 412,217 | The ETF bought 4119 new shares of NOVN.SW (). The shares were bought for an average price of 100.077 compared to the previous average buy price of 103.489. This is -3.3% lower than average price of previous purchases of NOVN.SW. |
| SIE.DE - Siemens AG | BUY | 1,698 @ EUR 231.75 | EUR 393,512 | The ETF bought 1698 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 231.75 compared to the previous average buy price of 220.76. This is 5.0% higher than average price of previous purchases of SIE.DE. |
| SIE.DE - Siemens AG | BUY | 1,698 @ EUR 231.75 | EUR 393,512 | The ETF bought 1698 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 231.75 compared to the previous average buy price of 220.76. This is 5.0% higher than average price of previous purchases of SIE.DE. |
| HSBA.L - HSBC Holdings PLC | BUY | 28,692 @ GBP 10.3348 | GBP 296,526 | The ETF bought 28692 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 10.3348 compared to the previous average buy price of 10.3941. This is -0.6% lower than average price of previous purchases of HSBA.L. |
| SAN.MC - Banco Santander SA | BUY | 37,836 @ EUR 6.214 | EUR 235,113 | The ETF bought 37836 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.214 compared to the previous average buy price of 5.25281. This is 18.3% higher than average price of previous purchases of SAN.MC. |
| SAN.MC - Banco Santander SA | BUY | 37,836 @ EUR 6.214 | EUR 235,113 | The ETF bought 37836 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 6.214 compared to the previous average buy price of 5.25281. This is 18.3% higher than average price of previous purchases of SAN.MC. |
| GSK.L - GlaxoSmithKline PLC | BUY | 12,960 @ GBP 17.9492 | GBP 232,622 | The ETF bought 12960 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 17.9492 compared to the previous average buy price of 16.6706. This is 7.7% higher than average price of previous purchases of GSK.L. |
| NOKIA.HE - Nokia Oyj | BUY | 43,521 @ EUR 4.8785 | EUR 212,317 | The ETF bought 43521 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.8785 compared to the previous average buy price of 4.68363. This is 4.2% higher than average price of previous purchases of NOKIA.HE. |
| NOKIA.HE - Nokia Oyj | BUY | 43,521 @ EUR 4.8785 | EUR 212,317 | The ETF bought 43521 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 4.8785 compared to the previous average buy price of 4.68363. This is 4.2% higher than average price of previous purchases of NOKIA.HE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 3,498 @ EUR 59.97 | EUR 209,775 | The ETF bought 3498 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 59.97 compared to the previous average buy price of 54.9252. This is 9.2% higher than average price of previous purchases of MBG.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 3,498 @ EUR 59.97 | EUR 209,775 | The ETF bought 3498 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 59.97 compared to the previous average buy price of 54.9252. This is 9.2% higher than average price of previous purchases of MBG.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 5,856 @ EUR 34.76 | EUR 203,555 | The ETF bought 5856 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.76 compared to the previous average buy price of 35.0128. This is -0.7% lower than average price of previous purchases of IFX.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 5,856 @ EUR 34.76 | EUR 203,555 | The ETF bought 5856 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 34.76 compared to the previous average buy price of 35.0128. This is -0.7% lower than average price of previous purchases of IFX.DE. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 2,022 @ EUR 100.3 | EUR 202,807 | The ETF bought 2022 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 100.3 compared to the previous average buy price of 97.3601. This is 3.0% higher than average price of previous purchases of SGO.PA. |
| SGO.PA - Cie de Saint-Gobain SA | BUY | 2,022 @ EUR 100.3 | EUR 202,807 | The ETF bought 2022 new shares of SGO.PA (Cie de Saint-Gobain SA). The shares were bought for an average price of 100.3 compared to the previous average buy price of 97.3601. This is 3.0% higher than average price of previous purchases of SGO.PA. |
| DG.PA - Vinci SA | BUY | 1,683 @ EUR 117.3 | EUR 197,416 | The ETF bought 1683 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 117.3 compared to the previous average buy price of 103.152. This is 13.7% higher than average price of previous purchases of DG.PA. |
| DG.PA - Vinci SA | BUY | 1,683 @ EUR 117.3 | EUR 197,416 | The ETF bought 1683 new shares of DG.PA (Vinci SA). The shares were bought for an average price of 117.3 compared to the previous average buy price of 103.152. This is 13.7% higher than average price of previous purchases of DG.PA. |
| BNP.PA - BNP Paribas SA | BUY | 2,415 @ EUR 75.72 | EUR 182,864 | The ETF bought 2415 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 75.72 compared to the previous average buy price of 62.213. This is 21.7% higher than average price of previous purchases of BNP.PA. |
| BNP.PA - BNP Paribas SA | BUY | 2,415 @ EUR 75.72 | EUR 182,864 | The ETF bought 2415 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 75.72 compared to the previous average buy price of 62.213. This is 21.7% higher than average price of previous purchases of BNP.PA. |
| TTE.PA - TotalEnergies SE | BUY | 3,153 @ EUR 57.49 | EUR 181,266 | The ETF bought 3153 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 57.49 compared to the previous average buy price of 56.081. This is 2.5% higher than average price of previous purchases of TTE.PA. |
| TTE.PA - TotalEnergies SE | BUY | 3,153 @ EUR 57.49 | EUR 181,266 | The ETF bought 3153 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 57.49 compared to the previous average buy price of 56.081. This is 2.5% higher than average price of previous purchases of TTE.PA. |
| STLAM.MI - Stellantis NV | BUY | 15,918 @ EUR 11.274 | EUR 179,460 | The ETF bought 15918 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.274 compared to the previous average buy price of 12.7027. This is -11.2% lower than average price of previous purchases of STLAM.MI. |
| STLAM.MI - Stellantis NV | BUY | 15,918 @ EUR 11.274 | EUR 179,460 | The ETF bought 15918 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 11.274 compared to the previous average buy price of 12.7027. This is -11.2% lower than average price of previous purchases of STLAM.MI. |
| VOW3.DE - Volkswagen AG | BUY | 1,605 @ EUR 107.65 | EUR 172,778 | The ETF bought 1605 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 107.65 compared to the previous average buy price of 87.743. This is 22.7% higher than average price of previous purchases of VOW3.DE. |
| VOW3.DE - Volkswagen AG | BUY | 1,605 @ EUR 107.65 | EUR 172,778 | The ETF bought 1605 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 107.65 compared to the previous average buy price of 87.743. This is 22.7% higher than average price of previous purchases of VOW3.DE. |
| BAYN.DE - Bayer AG | BUY | 6,726 @ EUR 23.285 | EUR 156,615 | The ETF bought 6726 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 23.285 compared to the previous average buy price of 21.78. This is 6.9% higher than average price of previous purchases of BAYN.DE. |
| BAYN.DE - Bayer AG | BUY | 6,726 @ EUR 23.285 | EUR 156,615 | The ETF bought 6726 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 23.285 compared to the previous average buy price of 21.78. This is 6.9% higher than average price of previous purchases of BAYN.DE. |
| DHL.DE - Deutsche Post AG | BUY | 3,636 @ EUR 42.69 | EUR 155,221 | The ETF bought 3636 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 42.69 compared to the previous average buy price of 36.7534. This is 16.2% higher than average price of previous purchases of DHL.DE. |
| DHL.DE - Deutsche Post AG | BUY | 3,636 @ EUR 42.69 | EUR 155,221 | The ETF bought 3636 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 42.69 compared to the previous average buy price of 36.7534. This is 16.2% higher than average price of previous purchases of DHL.DE. |
| BARC.L - Barclays PLC | BUY | 42,843 @ GBP 3.50135 | GBP 150,008 | The ETF bought 42843 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 3.50135 compared to the previous average buy price of 3.51437. This is -0.4% lower than average price of previous purchases of BARC.L. |
| VOD.L - Vodafone Group PLC | BUY | 165,159 @ GBP 0.874773 | GBP 144,477 | The ETF bought 165159 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 0.874773 compared to the previous average buy price of 0.847012. This is 3.3% higher than average price of previous purchases of VOD.L. |
| BP.L - BP PLC | BUY | 27,615 @ GBP 5.09611 | GBP 140,729 | The ETF bought 27615 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.09611 compared to the previous average buy price of 4.71391. This is 8.1% higher than average price of previous purchases of BP.L. |
| DBK.DE - Deutsche Bank AG | BUY | 6,234 @ EUR 22.055 | EUR 137,491 | The ETF bought 6234 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 22.055 compared to the previous average buy price of 20.4407. This is 7.9% higher than average price of previous purchases of DBK.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 6,234 @ EUR 22.055 | EUR 137,491 | The ETF bought 6234 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 22.055 compared to the previous average buy price of 20.4407. This is 7.9% higher than average price of previous purchases of DBK.DE. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 10,359 @ EUR 13.18 | EUR 136,532 | The ETF bought 10359 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.18 compared to the previous average buy price of 10.2149. This is 29.0% higher than average price of previous purchases of BBVA.MC. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 10,359 @ EUR 13.18 | EUR 136,532 | The ETF bought 10359 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 13.18 compared to the previous average buy price of 10.2149. This is 29.0% higher than average price of previous purchases of BBVA.MC. |
| UCG.MI - UniCredit SpA | BUY | 2,577 @ EUR 52.7 | EUR 135,808 | The ETF bought 2577 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 52.7 compared to the previous average buy price of 49.5119. This is 6.4% higher than average price of previous purchases of UCG.MI. |
| UCG.MI - UniCredit SpA | BUY | 2,577 @ EUR 52.7 | EUR 135,808 | The ETF bought 2577 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 52.7 compared to the previous average buy price of 49.5119. This is 6.4% higher than average price of previous purchases of UCG.MI. |
| IMB.L - Imperial Brands PLC | BUY | 3,987 @ GBP 33.0832 | GBP 131,903 | The ETF bought 3987 new shares of IMB.L (Imperial Brands PLC). The shares were bought for an average price of 33.0832 compared to the previous average buy price of 33.3229. This is -0.7% lower than average price of previous purchases of IMB.L. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,542 @ EUR 82.1 | EUR 126,598 | The ETF bought 1542 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 82.1 compared to the previous average buy price of 72.5288. This is 13.2% higher than average price of previous purchases of BMW.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 1,542 @ EUR 82.1 | EUR 126,598 | The ETF bought 1542 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 82.1 compared to the previous average buy price of 72.5288. This is 13.2% higher than average price of previous purchases of BMW.DE. |
| GLE.PA - Societe Generale SA | BUY | 3,006 @ EUR 41.005 | EUR 123,261 | The ETF bought 3006 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 41.005 compared to the previous average buy price of 33.5566. This is 22.2% higher than average price of previous purchases of GLE.PA. |
| GLE.PA - Societe Generale SA | BUY | 3,006 @ EUR 41.005 | EUR 123,261 | The ETF bought 3006 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 41.005 compared to the previous average buy price of 33.5566. This is 22.2% higher than average price of previous purchases of GLE.PA. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 3,627 @ EUR 33.73 | EUR 122,339 | The ETF bought 3627 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 33.73 compared to the previous average buy price of 34.3098. This is -1.7% lower than average price of previous purchases of AD.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 3,627 @ EUR 33.73 | EUR 122,339 | The ETF bought 3627 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 33.73 compared to the previous average buy price of 34.3098. This is -1.7% lower than average price of previous purchases of AD.AS. |
| VOLV-B.ST - | BUY | 4,221 @ SEK 28.5248 | SEK 120,403 | The ETF bought 4221 new shares of VOLV-B.ST (). The shares were bought for an average price of 28.5248 compared to the previous average buy price of 29.3219. This is -2.7% lower than average price of previous purchases of VOLV-B.ST. |
| ERIC-B.ST - | BUY | 15,279 @ SEK 7.56306 | SEK 115,556 | The ETF bought 15279 new shares of ERIC-B.ST (). The shares were bought for an average price of 7.56306 compared to the previous average buy price of 7.68923. This is -1.6% lower than average price of previous purchases of ERIC-B.ST. |
| RIO.L - Rio Tinto PLC | BUY | 1,941 @ GBP 57.2333 | GBP 111,090 | The ETF bought 1941 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 57.2333 compared to the previous average buy price of 58.9459. This is -2.9% lower than average price of previous purchases of RIO.L. |
| ENR.DE - Siemens Energy AG | BUY | 1,839 @ EUR 59.26 | EUR 108,979 | The ETF bought 1839 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 59.26 compared to the previous average buy price of 56.5992. This is 4.7% higher than average price of previous purchases of ENR.DE. |
| ENR.DE - Siemens Energy AG | BUY | 1,839 @ EUR 59.26 | EUR 108,979 | The ETF bought 1839 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 59.26 compared to the previous average buy price of 56.5992. This is 4.7% higher than average price of previous purchases of ENR.DE. |
| AER - AerCap Holdings NV | BUY | 1,128 @ USD 93.1984 | USD 105,128 | The ETF bought 1128 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 93.1984 compared to the previous average buy price of 94.192. This is -1.1% lower than average price of previous purchases of AER. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 125,118 @ GBP 0.826307 | GBP 103,386 | The ETF bought 125118 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 0.826307 compared to the previous average buy price of 0.806227. This is 2.5% higher than average price of previous purchases of LLOY.L. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 2,526 @ EUR 39.66 | EUR 100,181 | The ETF bought 2526 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 39.66 compared to the previous average buy price of 37.683. This is 5.2% higher than average price of previous purchases of FRE.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 2,526 @ EUR 39.66 | EUR 100,181 | The ETF bought 2526 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 39.66 compared to the previous average buy price of 37.683. This is 5.2% higher than average price of previous purchases of FRE.DE. |
| STMPA.PA - STMicroelectronics NV | BUY | 4,368 @ EUR 22.6 | EUR 98,717 | The ETF bought 4368 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 22.6 compared to the previous average buy price of 24.023. This is -5.9% lower than average price of previous purchases of STMPA.PA. |
| STMPA.PA - STMicroelectronics NV | BUY | 4,368 @ EUR 22.6 | EUR 98,717 | The ETF bought 4368 new shares of STMPA.PA (STMicroelectronics NV). The shares were bought for an average price of 22.6 compared to the previous average buy price of 24.023. This is -5.9% lower than average price of previous purchases of STMPA.PA. |
| TSCO.L - Tesco PLC | BUY | 24,006 @ GBP 4.02937 | GBP 96,729 | The ETF bought 24006 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 4.02937 compared to the previous average buy price of 4.55939. This is -11.6% lower than average price of previous purchases of TSCO.L. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 19,779 @ EUR 4.8005 | EUR 94,949 | The ETF bought 19779 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.8005 compared to the previous average buy price of 4.62252. This is 3.9% higher than average price of previous purchases of ISP.MI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 19,779 @ EUR 4.8005 | EUR 94,949 | The ETF bought 19779 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 4.8005 compared to the previous average buy price of 4.62252. This is 3.9% higher than average price of previous purchases of ISP.MI. |
| INGA.AS - ING Groep NV | BUY | 5,046 @ EUR 18.54 | EUR 93,553 | The ETF bought 5046 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.54 compared to the previous average buy price of 16.9574. This is 9.3% higher than average price of previous purchases of INGA.AS. |
| INGA.AS - ING Groep NV | BUY | 5,046 @ EUR 18.54 | EUR 93,553 | The ETF bought 5046 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 18.54 compared to the previous average buy price of 16.9574. This is 9.3% higher than average price of previous purchases of INGA.AS. |
| CAP.PA - Capgemini SE | BUY | 636 @ EUR 146.9 | EUR 93,428 | The ETF bought 636 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 146.9 compared to the previous average buy price of 157.773. This is -6.9% lower than average price of previous purchases of CAP.PA. |
| CAP.PA - Capgemini SE | BUY | 636 @ EUR 146.9 | EUR 93,428 | The ETF bought 636 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 146.9 compared to the previous average buy price of 157.773. This is -6.9% lower than average price of previous purchases of CAP.PA. |
| ENEL.MI - Enel SpA | BUY | 13,122 @ EUR 7.039 | EUR 92,366 | The ETF bought 13122 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.039 compared to the previous average buy price of 6.90113. This is 2.0% higher than average price of previous purchases of ENEL.MI. |
| ENEL.MI - Enel SpA | BUY | 13,122 @ EUR 7.039 | EUR 92,366 | The ETF bought 13122 new shares of ENEL.MI (Enel SpA). The shares were bought for an average price of 7.039 compared to the previous average buy price of 6.90113. This is 2.0% higher than average price of previous purchases of ENEL.MI. |
| DTG.DE - Daimler Truck Holding AG | BUY | 2,235 @ EUR 39.86 | EUR 89,087 | The ETF bought 2235 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 39.86 compared to the previous average buy price of 42.1408. This is -5.4% lower than average price of previous purchases of DTG.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 2,235 @ EUR 39.86 | EUR 89,087 | The ETF bought 2235 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 39.86 compared to the previous average buy price of 42.1408. This is -5.4% lower than average price of previous purchases of DTG.DE. |
| BAS.DE - BASF SE | BUY | 1,644 @ EUR 52.57 | EUR 86,425 | The ETF bought 1644 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 52.57 compared to the previous average buy price of 47.8076. This is 10.0% higher than average price of previous purchases of BAS.DE. |
| BAS.DE - BASF SE | BUY | 1,644 @ EUR 52.57 | EUR 86,425 | The ETF bought 1644 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 52.57 compared to the previous average buy price of 47.8076. This is 10.0% higher than average price of previous purchases of BAS.DE. |
| ENGI.PA - Engie SA | BUY | 4,941 @ EUR 17.235 | EUR 85,158 | The ETF bought 4941 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 17.235 compared to the previous average buy price of 15.8808. This is 8.5% higher than average price of previous purchases of ENGI.PA. |
| ENGI.PA - Engie SA | BUY | 4,941 @ EUR 17.235 | EUR 85,158 | The ETF bought 4941 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 17.235 compared to the previous average buy price of 15.8808. This is 8.5% higher than average price of previous purchases of ENGI.PA. |
| STAN.L - Standard Chartered PLC | BUY | 6,078 @ GBP 13.9757 | GBP 84,944 | The ETF bought 6078 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 13.9757 compared to the previous average buy price of 13.3221. This is 4.9% higher than average price of previous purchases of STAN.L. |
| ORA.PA - Orange SA | BUY | 7,104 @ EUR 11.82 | EUR 83,969 | The ETF bought 7104 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 11.82 compared to the previous average buy price of 10.3185. This is 14.6% higher than average price of previous purchases of ORA.PA. |
| ORA.PA - Orange SA | BUY | 7,104 @ EUR 11.82 | EUR 83,969 | The ETF bought 7104 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 11.82 compared to the previous average buy price of 10.3185. This is 14.6% higher than average price of previous purchases of ORA.PA. |
| HOLN.SW - | BUY | 732 @ CHF 103.556 | CHF 75,803 | The ETF bought 732 new shares of HOLN.SW (). The shares were bought for an average price of 103.556 compared to the previous average buy price of 102.033. This is 1.5% higher than average price of previous purchases of HOLN.SW. |
| MT.AS - ArcelorMittal SA | BUY | 2,523 @ EUR 29.61 | EUR 74,706 | The ETF bought 2523 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 29.61 compared to the previous average buy price of 28.1413. This is 5.2% higher than average price of previous purchases of MT.AS. |
| MT.AS - ArcelorMittal SA | BUY | 2,523 @ EUR 29.61 | EUR 74,706 | The ETF bought 2523 new shares of MT.AS (ArcelorMittal SA). The shares were bought for an average price of 29.61 compared to the previous average buy price of 28.1413. This is 5.2% higher than average price of previous purchases of MT.AS. |
| NG.L - National Grid PLC | BUY | 6,156 @ GBP 11.4775 | GBP 70,655 | The ETF bought 6156 new shares of NG.L (National Grid PLC). The shares were bought for an average price of 11.4775 compared to the previous average buy price of 11.7493. This is -2.3% lower than average price of previous purchases of NG.L. |
| NWG.L - NatWest Group PLC | BUY | 13,179 @ GBP 5.23747 | GBP 69,025 | The ETF bought 13179 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 5.23747 compared to the previous average buy price of 5.32282. This is -1.6% lower than average price of previous purchases of NWG.L. |
| REP.MC - Repsol SA | BUY | 5,910 @ EUR 11.54 | EUR 68,201 | The ETF bought 5910 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 11.54 compared to the previous average buy price of 11.895. This is -3.0% lower than average price of previous purchases of REP.MC. |
| REP.MC - Repsol SA | BUY | 5,910 @ EUR 11.54 | EUR 68,201 | The ETF bought 5910 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 11.54 compared to the previous average buy price of 11.895. This is -3.0% lower than average price of previous purchases of REP.MC. |
| RNO.PA - Renault SA | BUY | 1,407 @ EUR 48.33 | EUR 68,000 | The ETF bought 1407 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 48.33 compared to the previous average buy price of 42.9654. This is 12.5% higher than average price of previous purchases of RNO.PA. |
| RNO.PA - Renault SA | BUY | 1,407 @ EUR 48.33 | EUR 68,000 | The ETF bought 1407 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 48.33 compared to the previous average buy price of 42.9654. This is 12.5% higher than average price of previous purchases of RNO.PA. |
| ENI.MI - Eni SpA | BUY | 4,923 @ EUR 13.718 | EUR 67,534 | The ETF bought 4923 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 13.718 compared to the previous average buy price of 13.7526. This is -0.3% lower than average price of previous purchases of ENI.MI. |
| ENI.MI - Eni SpA | BUY | 4,923 @ EUR 13.718 | EUR 67,534 | The ETF bought 4923 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 13.718 compared to the previous average buy price of 13.7526. This is -0.3% lower than average price of previous purchases of ENI.MI. |
| HEI.DE - Heidelberg Materials AG | BUY | 384 @ EUR 172.85 | EUR 66,374 | The ETF bought 384 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 172.85 compared to the previous average buy price of 152.629. This is 13.2% higher than average price of previous purchases of HEI.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 384 @ EUR 172.85 | EUR 66,374 | The ETF bought 384 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 172.85 compared to the previous average buy price of 152.629. This is 13.2% higher than average price of previous purchases of HEI.DE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,929 @ EUR 34.05 | EUR 65,682 | The ETF bought 1929 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.05 compared to the previous average buy price of 31.7527. This is 7.2% higher than average price of previous purchases of ML.PA. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 1,929 @ EUR 34.05 | EUR 65,682 | The ETF bought 1929 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.05 compared to the previous average buy price of 31.7527. This is 7.2% higher than average price of previous purchases of ML.PA. |
| GLEN.L - Glencore PLC | BUY | 17,157 @ GBP 3.81021 | GBP 65,372 | The ETF bought 17157 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 3.81021 compared to the previous average buy price of 3.93813. This is -3.2% lower than average price of previous purchases of GLEN.L. |
| III.L - 3I Group PLC | BUY | 1,422 @ GBP 44.3801 | GBP 63,109 | The ETF bought 1422 new shares of III.L (3I Group PLC). The shares were bought for an average price of 44.3801 compared to the previous average buy price of 45.5783. This is -2.6% lower than average price of previous purchases of III.L. |
| BT.L - | BUY | 32,853 @ GBP 1.86382 | GBP 61,232 | The ETF bought 32853 new shares of BT.L (). The shares were bought for an average price of 1.86382 compared to the previous average buy price of 1.85311. This is 0.6% higher than average price of previous purchases of BT.L. |
| LDO.MI - Leonardo SpA | BUY | 1,254 @ EUR 47.2 | EUR 59,189 | The ETF bought 1254 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 47.2 compared to the previous average buy price of 29.3937. This is 60.6% higher than average price of previous purchases of LDO.MI. |
| LDO.MI - Leonardo SpA | BUY | 1,254 @ EUR 47.2 | EUR 59,189 | The ETF bought 1254 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 47.2 compared to the previous average buy price of 29.3937. This is 60.6% higher than average price of previous purchases of LDO.MI. |
| RWE.DE - RWE AG | BUY | 1,803 @ EUR 32.19 | EUR 58,039 | The ETF bought 1803 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 32.19 compared to the previous average buy price of 29.9844. This is 7.4% higher than average price of previous purchases of RWE.DE. |
| RWE.DE - RWE AG | BUY | 1,803 @ EUR 32.19 | EUR 58,039 | The ETF bought 1803 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 32.19 compared to the previous average buy price of 29.9844. This is 7.4% higher than average price of previous purchases of RWE.DE. |
| MAERSK-B.CO - | BUY | 36 @ DKK 1611.72 | DKK 58,022 | The ETF bought 36 new shares of MAERSK-B.CO (). The shares were bought for an average price of 1611.72 compared to the previous average buy price of 1658.26. This is -2.8% lower than average price of previous purchases of MAERSK-B.CO. |
| PHIA.AS - Koninklijke Philips NV | BUY | 2,370 @ EUR 24.45 | EUR 57,947 | The ETF bought 2370 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24.45 compared to the previous average buy price of 25.8077. This is -5.3% lower than average price of previous purchases of PHIA.AS. |
| PHIA.AS - Koninklijke Philips NV | BUY | 2,370 @ EUR 24.45 | EUR 57,947 | The ETF bought 2370 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 24.45 compared to the previous average buy price of 25.8077. This is -5.3% lower than average price of previous purchases of PHIA.AS. |
| CBK.DE - Commerzbank AG | BUY | 2,355 @ EUR 23.75 | EUR 55,931 | The ETF bought 2355 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.75 compared to the previous average buy price of 21.0575. This is 12.8% higher than average price of previous purchases of CBK.DE. |
| CBK.DE - Commerzbank AG | BUY | 2,355 @ EUR 23.75 | EUR 55,931 | The ETF bought 2355 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 23.75 compared to the previous average buy price of 21.0575. This is 12.8% higher than average price of previous purchases of CBK.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 1,128 @ EUR 44.05 | EUR 49,688 | The ETF bought 1128 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 44.05 compared to the previous average buy price of 44.884. This is -1.9% lower than average price of previous purchases of FME.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 1,128 @ EUR 44.05 | EUR 49,688 | The ETF bought 1128 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 44.05 compared to the previous average buy price of 44.884. This is -1.9% lower than average price of previous purchases of FME.DE. |
| AAL.L - Anglo American PLC | BUY | 1,791 @ GBP 27.4762 | GBP 49,210 | The ETF bought 1791 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 27.4762 compared to the previous average buy price of 28.6545. This is -4.1% lower than average price of previous purchases of AAL.L. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 1,284 @ EUR 38.02 | EUR 48,818 | The ETF bought 1284 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.02 compared to the previous average buy price of 35.8231. This is 6.1% higher than average price of previous purchases of PAH3.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 1,284 @ EUR 38.02 | EUR 48,818 | The ETF bought 1284 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 38.02 compared to the previous average buy price of 35.8231. This is 6.1% higher than average price of previous purchases of PAH3.DE. |
| CA.PA - Carrefour SA | BUY | 3,726 @ EUR 12.925 | EUR 48,159 | The ETF bought 3726 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 12.925 compared to the previous average buy price of 13.6487. This is -5.3% lower than average price of previous purchases of CA.PA. |
| CA.PA - Carrefour SA | BUY | 3,726 @ EUR 12.925 | EUR 48,159 | The ETF bought 3726 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 12.925 compared to the previous average buy price of 13.6487. This is -5.3% lower than average price of previous purchases of CA.PA. |
| TEF.MC - Telefonica SA | BUY | 11,040 @ EUR 4.346 | EUR 47,980 | The ETF bought 11040 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.346 compared to the previous average buy price of 4.27856. This is 1.6% higher than average price of previous purchases of TEF.MC. |
| TEF.MC - Telefonica SA | BUY | 11,040 @ EUR 4.346 | EUR 47,980 | The ETF bought 11040 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.346 compared to the previous average buy price of 4.27856. This is 1.6% higher than average price of previous purchases of TEF.MC. |
| SDZ.SW - | BUY | 1,146 @ CHF 38.4935 | CHF 44,114 | The ETF bought 1146 new shares of SDZ.SW (). The shares were bought for an average price of 38.4935 compared to the previous average buy price of 42.8055. This is -10.1% lower than average price of previous purchases of SDZ.SW. |
| FGR.PA - Eiffage SA | BUY | 402 @ EUR 107.75 | EUR 43,316 | The ETF bought 402 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 107.75 compared to the previous average buy price of 88.5795. This is 21.6% higher than average price of previous purchases of FGR.PA. |
| FGR.PA - Eiffage SA | BUY | 402 @ EUR 107.75 | EUR 43,316 | The ETF bought 402 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 107.75 compared to the previous average buy price of 88.5795. This is 21.6% higher than average price of previous purchases of FGR.PA. |
| EN.PA - Bouygues SA | BUY | 1,191 @ EUR 35.8 | EUR 42,638 | The ETF bought 1191 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 35.8 compared to the previous average buy price of 30.4759. This is 17.5% higher than average price of previous purchases of EN.PA. |
| EN.PA - Bouygues SA | BUY | 1,191 @ EUR 35.8 | EUR 42,638 | The ETF bought 1191 new shares of EN.PA (Bouygues SA). The shares were bought for an average price of 35.8 compared to the previous average buy price of 30.4759. This is 17.5% higher than average price of previous purchases of EN.PA. |
| ALO.PA - Alstom SA | BUY | 1,680 @ EUR 23.88 | EUR 40,118 | The ETF bought 1680 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 23.88 compared to the previous average buy price of 21.6859. This is 10.1% higher than average price of previous purchases of ALO.PA. |
| ALO.PA - Alstom SA | BUY | 1,680 @ EUR 23.88 | EUR 40,118 | The ETF bought 1680 new shares of ALO.PA (Alstom SA). The shares were bought for an average price of 23.88 compared to the previous average buy price of 21.6859. This is 10.1% higher than average price of previous purchases of ALO.PA. |
| ACA.PA - Credit Agricole SA | BUY | 2,448 @ EUR 16.34 | EUR 40,000 | The ETF bought 2448 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.34 compared to the previous average buy price of 14.5723. This is 12.1% higher than average price of previous purchases of ACA.PA. |
| ACA.PA - Credit Agricole SA | BUY | 2,448 @ EUR 16.34 | EUR 40,000 | The ETF bought 2448 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 16.34 compared to the previous average buy price of 14.5723. This is 12.1% higher than average price of previous purchases of ACA.PA. |
| EOAN.DE - E.ON SE | BUY | 3,072 @ EUR 12.995 | EUR 39,921 | The ETF bought 3072 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 12.995 compared to the previous average buy price of 12.0969. This is 7.4% higher than average price of previous purchases of EOAN.DE. |
| EOAN.DE - E.ON SE | BUY | 3,072 @ EUR 12.995 | EUR 39,921 | The ETF bought 3072 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 12.995 compared to the previous average buy price of 12.0969. This is 7.4% higher than average price of previous purchases of EOAN.DE. |
| NN.AS - NN Group NV | BUY | 810 @ EUR 49.28 | EUR 39,917 | The ETF bought 810 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 49.28 compared to the previous average buy price of 46.0944. This is 6.9% higher than average price of previous purchases of NN.AS. |
| NN.AS - NN Group NV | BUY | 810 @ EUR 49.28 | EUR 39,917 | The ETF bought 810 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 49.28 compared to the previous average buy price of 46.0944. This is 6.9% higher than average price of previous purchases of NN.AS. |
| CABK.MC - CaixaBank SA | BUY | 5,664 @ EUR 7.018 | EUR 39,750 | The ETF bought 5664 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.018 compared to the previous average buy price of 6.63086. This is 5.8% higher than average price of previous purchases of CABK.MC. |
| CABK.MC - CaixaBank SA | BUY | 5,664 @ EUR 7.018 | EUR 39,750 | The ETF bought 5664 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 7.018 compared to the previous average buy price of 6.63086. This is 5.8% higher than average price of previous purchases of CABK.MC. |
| CNA.L - Centrica PLC | BUY | 22,899 @ GBP 1.71652 | GBP 39,307 | The ETF bought 22899 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 1.71652 compared to the previous average buy price of 1.53976. This is 11.5% higher than average price of previous purchases of CNA.L. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 675 @ EUR 54.5 | EUR 36,788 | The ETF bought 675 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 54.5 compared to the previous average buy price of 52.0732. This is 4.7% higher than average price of previous purchases of ACS.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 675 @ EUR 54.5 | EUR 36,788 | The ETF bought 675 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 54.5 compared to the previous average buy price of 52.0732. This is 4.7% higher than average price of previous purchases of ACS.MC. |
| MRK.DE - Merck KGaA | BUY | 270 @ EUR 134.45 | EUR 36,302 | The ETF bought 270 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 134.45 compared to the previous average buy price of 138.13. This is -2.7% lower than average price of previous purchases of MRK.DE. |
| MRK.DE - Merck KGaA | BUY | 270 @ EUR 134.45 | EUR 36,302 | The ETF bought 270 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 134.45 compared to the previous average buy price of 138.13. This is -2.7% lower than average price of previous purchases of MRK.DE. |
| EBS.VI - Erste Group Bank AG | BUY | 525 @ EUR 68.2 | EUR 35,805 | The ETF bought 525 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 68.2 compared to the previous average buy price of 66.2036. This is 3.0% higher than average price of previous purchases of EBS.VI. |
| EBS.VI - Erste Group Bank AG | BUY | 525 @ EUR 68.2 | EUR 35,805 | The ETF bought 525 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 68.2 compared to the previous average buy price of 66.2036. This is 3.0% higher than average price of previous purchases of EBS.VI. |
| DANSKE.CO - | BUY | 1,068 @ DKK 32.0065 | DKK 34,183 | The ETF bought 1068 new shares of DANSKE.CO (). The shares were bought for an average price of 32.0065 compared to the previous average buy price of 29.2844. This is 9.3% higher than average price of previous purchases of DANSKE.CO. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 450 @ EUR 75.62 | EUR 34,029 | The ETF bought 450 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 75.62 compared to the previous average buy price of 83.1492. This is -9.1% lower than average price of previous purchases of HEN3.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 450 @ EUR 75.62 | EUR 34,029 | The ETF bought 450 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 75.62 compared to the previous average buy price of 83.1492. This is -9.1% lower than average price of previous purchases of HEN3.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 4,497 @ EUR 7.562 | EUR 34,006 | The ETF bought 4497 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.562 compared to the previous average buy price of 6.47935. This is 16.7% higher than average price of previous purchases of LHA.DE. |
| LHA.DE - Deutsche Lufthansa AG | BUY | 4,497 @ EUR 7.562 | EUR 34,006 | The ETF bought 4497 new shares of LHA.DE (Deutsche Lufthansa AG). The shares were bought for an average price of 7.562 compared to the previous average buy price of 6.47935. This is 16.7% higher than average price of previous purchases of LHA.DE. |
| MAERSK-A.CO - | BUY | 21 @ DKK 1603.01 | DKK 33,663 | The ETF bought 21 new shares of MAERSK-A.CO (). The shares were bought for an average price of 1603.01 compared to the previous average buy price of 1638.14. This is -2.1% lower than average price of previous purchases of MAERSK-A.CO. |
| LI.PA - Klepierre SA | BUY | 1,059 @ EUR 29.9 | EUR 31,664 | The ETF bought 1059 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 29.9 compared to the previous average buy price of 29.9868. This is -0.3% lower than average price of previous purchases of LI.PA. |
| LI.PA - Klepierre SA | BUY | 1,059 @ EUR 29.9 | EUR 31,664 | The ETF bought 1059 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 29.9 compared to the previous average buy price of 29.9868. This is -0.3% lower than average price of previous purchases of LI.PA. |
| PRY.MI - Prysmian SpA | BUY | 552 @ EUR 56.84 | EUR 31,376 | The ETF bought 552 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 56.84 compared to the previous average buy price of 61.107. This is -7.0% lower than average price of previous purchases of PRY.MI. |
| PRY.MI - Prysmian SpA | BUY | 552 @ EUR 56.84 | EUR 31,376 | The ETF bought 552 new shares of PRY.MI (Prysmian SpA). The shares were bought for an average price of 56.84 compared to the previous average buy price of 61.107. This is -7.0% lower than average price of previous purchases of PRY.MI. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 405 @ EUR 75.7 | EUR 30,659 | The ETF bought 405 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 75.7 compared to the previous average buy price of 78.3978. This is -3.4% lower than average price of previous purchases of URW.PA. |
| URW.PA - Unibail-Rodamco-Westfield | BUY | 405 @ EUR 75.7 | EUR 30,659 | The ETF bought 405 new shares of URW.PA (Unibail-Rodamco-Westfield). The shares were bought for an average price of 75.7 compared to the previous average buy price of 78.3978. This is -3.4% lower than average price of previous purchases of URW.PA. |
| CON.DE - Continental AG | BUY | 432 @ EUR 69.48 | EUR 30,015 | The ETF bought 432 new shares of CON.DE (Continental AG). The shares were bought for an average price of 69.48 compared to the previous average buy price of 63.9218. This is 8.7% higher than average price of previous purchases of CON.DE. |
| CON.DE - Continental AG | BUY | 432 @ EUR 69.48 | EUR 30,015 | The ETF bought 432 new shares of CON.DE (Continental AG). The shares were bought for an average price of 69.48 compared to the previous average buy price of 63.9218. This is 8.7% higher than average price of previous purchases of CON.DE. |
| TEP.PA - Teleperformance SE | BUY | 309 @ EUR 95.9 | EUR 29,633 | The ETF bought 309 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 95.9 compared to the previous average buy price of 91.9348. This is 4.3% higher than average price of previous purchases of TEP.PA. |
| TEP.PA - Teleperformance SE | BUY | 309 @ EUR 95.9 | EUR 29,633 | The ETF bought 309 new shares of TEP.PA (Teleperformance SE). The shares were bought for an average price of 95.9 compared to the previous average buy price of 91.9348. This is 4.3% higher than average price of previous purchases of TEP.PA. |
| SBRY.L - J Sainsbury PLC | BUY | 10,506 @ GBP 2.79158 | GBP 29,328 | The ETF bought 10506 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 2.79158 compared to the previous average buy price of 3.08562. This is -9.5% lower than average price of previous purchases of SBRY.L. |
| SAB.MC - Banco de Sabadell SA | BUY | 10,770 @ EUR 2.714 | EUR 29,230 | The ETF bought 10770 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.714 compared to the previous average buy price of 2.0031. This is 35.5% higher than average price of previous purchases of SAB.MC. |
| SAB.MC - Banco de Sabadell SA | BUY | 10,770 @ EUR 2.714 | EUR 29,230 | The ETF bought 10770 new shares of SAB.MC (Banco de Sabadell SA). The shares were bought for an average price of 2.714 compared to the previous average buy price of 2.0031. This is 35.5% higher than average price of previous purchases of SAB.MC. |
| SKF-B.ST - | BUY | 1,308 @ SEK 20.8946 | SEK 27,330 | The ETF bought 1308 new shares of SKF-B.ST (). The shares were bought for an average price of 20.8946 compared to the previous average buy price of 20.8398. This is 0.3% higher than average price of previous purchases of SKF-B.ST. |
| BNR.DE - Brenntag SE | BUY | 420 @ EUR 64.52 | EUR 27,098 | The ETF bought 420 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 64.52 compared to the previous average buy price of 62.3131. This is 3.5% higher than average price of previous purchases of BNR.DE. |
| BNR.DE - Brenntag SE | BUY | 420 @ EUR 64.52 | EUR 27,098 | The ETF bought 420 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 64.52 compared to the previous average buy price of 62.3131. This is 3.5% higher than average price of previous purchases of BNR.DE. |
| SKA-B.ST - | BUY | 1,203 @ SEK 22.2646 | SEK 26,784 | The ETF bought 1203 new shares of SKA-B.ST (). The shares were bought for an average price of 22.2646 compared to the previous average buy price of 22.4415. This is -0.8% lower than average price of previous purchases of SKA-B.ST. |
| SEC-B.ST - | BUY | 1,971 @ SEK 13.5366 | SEK 26,681 | The ETF bought 1971 new shares of SEC-B.ST (). The shares were bought for an average price of 13.5366 compared to the previous average buy price of 13.6918. This is -1.1% lower than average price of previous purchases of SEC-B.ST. |
| BAMI.MI - Banco BPM SpA | BUY | 2,631 @ EUR 9.948 | EUR 26,173 | The ETF bought 2631 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.948 compared to the previous average buy price of 7.92918. This is 25.5% higher than average price of previous purchases of BAMI.MI. |
| BAMI.MI - Banco BPM SpA | BUY | 2,631 @ EUR 9.948 | EUR 26,173 | The ETF bought 2631 new shares of BAMI.MI (Banco BPM SpA). The shares were bought for an average price of 9.948 compared to the previous average buy price of 7.92918. This is 25.5% higher than average price of previous purchases of BAMI.MI. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 2,220 @ EUR 11.66 | EUR 25,885 | The ETF bought 2220 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.66 compared to the previous average buy price of 9.04397. This is 28.9% higher than average price of previous purchases of BIRG.IR. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 2,220 @ EUR 11.66 | EUR 25,885 | The ETF bought 2220 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 11.66 compared to the previous average buy price of 9.04397. This is 28.9% higher than average price of previous purchases of BIRG.IR. |
| ABF.L - Associated British Foods PLC | BUY | 1,155 @ GBP 22.0119 | GBP 25,424 | The ETF bought 1155 new shares of ABF.L (Associated British Foods PLC). The shares were bought for an average price of 22.0119 compared to the previous average buy price of 22.6749. This is -2.9% lower than average price of previous purchases of ABF.L. |
| DCC.L - | BUY | 408 @ GBP 62.068 | GBP 25,324 | The ETF bought 408 new shares of DCC.L (). The shares were bought for an average price of 62.068 compared to the previous average buy price of 66.3356. This is -6.4% lower than average price of previous purchases of DCC.L. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,254 @ EUR 19.63 | EUR 24,616 | The ETF bought 1254 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.63 compared to the previous average buy price of 16.4036. This is 19.7% higher than average price of previous purchases of ABN.AS. |
| ABN.AS - ABN AMRO Bank NV | BUY | 1,254 @ EUR 19.63 | EUR 24,616 | The ETF bought 1254 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 19.63 compared to the previous average buy price of 16.4036. This is 19.7% higher than average price of previous purchases of ABN.AS. |
| SN.L - Smith & Nephew PLC | BUY | 1,872 @ GBP 12.9957 | GBP 24,328 | The ETF bought 1872 new shares of SN.L (Smith & Nephew PLC). The shares were bought for an average price of 12.9957 compared to the previous average buy price of 12.1052. This is 7.4% higher than average price of previous purchases of SN.L. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 309 @ EUR 77.1 | EUR 23,824 | The ETF bought 309 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 77.1 compared to the previous average buy price of 67.7205. This is 13.9% higher than average price of previous purchases of BMW3.DE. |
| BMW3.DE - Bayerische Motoren Werke AG | BUY | 309 @ EUR 77.1 | EUR 23,824 | The ETF bought 309 new shares of BMW3.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 77.1 compared to the previous average buy price of 67.7205. This is 13.9% higher than average price of previous purchases of BMW3.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 324 @ EUR 67.55 | EUR 21,886 | The ETF bought 324 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 67.55 compared to the previous average buy price of 73.572. This is -8.2% lower than average price of previous purchases of HEN.DE. |
| HEN.DE - Henkel AG & Co KGaA | BUY | 324 @ EUR 67.55 | EUR 21,886 | The ETF bought 324 new shares of HEN.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 67.55 compared to the previous average buy price of 73.572. This is -8.2% lower than average price of previous purchases of HEN.DE. |
| SHB-A.ST - | BUY | 1,743 @ SEK 12.0441 | SEK 20,993 | The ETF bought 1743 new shares of SHB-A.ST (). The shares were bought for an average price of 12.0441 compared to the previous average buy price of 11.8398. This is 1.7% higher than average price of previous purchases of SHB-A.ST. |
| KGF.L - Kingfisher PLC | BUY | 6,405 @ GBP 3.05648 | GBP 19,577 | The ETF bought 6405 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.05648 compared to the previous average buy price of 3.05353. This is 0.1% higher than average price of previous purchases of KGF.L. |
| WPP.L - WPP PLC | BUY | 2,670 @ GBP 7.31987 | GBP 19,544 | The ETF bought 2670 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 7.31987 compared to the previous average buy price of 9.65322. This is -24.2% lower than average price of previous purchases of WPP.L. |
| OMV.VI - OMV AG | BUY | 435 @ EUR 44.16 | EUR 19,210 | The ETF bought 435 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 44.16 compared to the previous average buy price of 39.5228. This is 11.7% higher than average price of previous purchases of OMV.VI. |
| OMV.VI - OMV AG | BUY | 435 @ EUR 44.16 | EUR 19,210 | The ETF bought 435 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 44.16 compared to the previous average buy price of 39.5228. This is 11.7% higher than average price of previous purchases of OMV.VI. |
| RXL.PA - Rexel SA | BUY | 759 @ EUR 25.17 | EUR 19,104 | The ETF bought 759 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 25.17 compared to the previous average buy price of 25.286. This is -0.5% lower than average price of previous purchases of RXL.PA. |
| RXL.PA - Rexel SA | BUY | 759 @ EUR 25.17 | EUR 19,104 | The ETF bought 759 new shares of RXL.PA (Rexel SA). The shares were bought for an average price of 25.17 compared to the previous average buy price of 25.286. This is -0.5% lower than average price of previous purchases of RXL.PA. |
| RAND.AS - Randstad NV | BUY | 396 @ EUR 42.53 | EUR 16,842 | The ETF bought 396 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 42.53 compared to the previous average buy price of 40.5727. This is 4.8% higher than average price of previous purchases of RAND.AS. |
| RAND.AS - Randstad NV | BUY | 396 @ EUR 42.53 | EUR 16,842 | The ETF bought 396 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 42.53 compared to the previous average buy price of 40.5727. This is 4.8% higher than average price of previous purchases of RAND.AS. |
| BTRW.L - Barratt Developments PLC | BUY | 3,213 @ GBP 5.07948 | GBP 16,320 | The ETF bought 3213 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 5.07948 compared to the previous average buy price of 5.16662. This is -1.7% lower than average price of previous purchases of BTRW.L. |
| LAND.L - Land Securities Group PLC | BUY | 2,427 @ GBP 6.65227 | GBP 16,145 | The ETF bought 2427 new shares of LAND.L (Land Securities Group PLC). The shares were bought for an average price of 6.65227 compared to the previous average buy price of 6.851. This is -2.9% lower than average price of previous purchases of LAND.L. |
| NHY.OL - | BUY | 2,742 @ NOK 5.8294 | NOK 15,984 | The ETF bought 2742 new shares of NHY.OL (). The shares were bought for an average price of 5.8294 compared to the previous average buy price of 6.08996. This is -4.3% lower than average price of previous purchases of NHY.OL. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 51,333 @ EUR 0.297 | EUR 15,246 | The ETF bought 51333 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.297 compared to the previous average buy price of 0.24446. This is 21.5% higher than average price of previous purchases of TIT.MI. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 51,333 @ EUR 0.297 | EUR 15,246 | The ETF bought 51333 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.297 compared to the previous average buy price of 0.24446. This is 21.5% higher than average price of previous purchases of TIT.MI. |
| BOL.ST - | BUY | 456 @ SEK 32.7436 | SEK 14,931 | The ETF bought 456 new shares of BOL.ST (). The shares were bought for an average price of 32.7436 compared to the previous average buy price of 29.9619. This is 9.3% higher than average price of previous purchases of BOL.ST. |
| TREL-B.ST - | BUY | 402 @ SEK 36.9987 | SEK 14,873 | The ETF bought 402 new shares of TREL-B.ST (). The shares were bought for an average price of 36.9987 compared to the previous average buy price of 37.6921. This is -1.8% lower than average price of previous purchases of TREL-B.ST. |
| AGN.AS - Aegon Ltd | BUY | 2,508 @ EUR 5.878 | EUR 14,742 | The ETF bought 2508 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.878 compared to the previous average buy price of 5.9985. This is -2.0% lower than average price of previous purchases of AGN.AS. |
| AGN.AS - Aegon Ltd | BUY | 2,508 @ EUR 5.878 | EUR 14,742 | The ETF bought 2508 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 5.878 compared to the previous average buy price of 5.9985. This is -2.0% lower than average price of previous purchases of AGN.AS. |
| AGS.BR - Ageas SA/NV | BUY | 264 @ EUR 54.25 | EUR 14,322 | The ETF bought 264 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 54.25 compared to the previous average buy price of 52.116. This is 4.1% higher than average price of previous purchases of AGS.BR. |
| AGS.BR - Ageas SA/NV | BUY | 264 @ EUR 54.25 | EUR 14,322 | The ETF bought 264 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 54.25 compared to the previous average buy price of 52.116. This is 4.1% higher than average price of previous purchases of AGS.BR. |
| INDU-C.ST - | BUY | 396 @ SEK 35.3656 | SEK 14,005 | The ETF bought 396 new shares of INDU-C.ST (). The shares were bought for an average price of 35.3656 compared to the previous average buy price of 35.8444. This is -1.3% lower than average price of previous purchases of INDU-C.ST. |
| IPN.PA - Ipsen SA | BUY | 120 @ EUR 109.5 | EUR 13,140 | The ETF bought 120 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 109.5 compared to the previous average buy price of 111.831. This is -2.1% lower than average price of previous purchases of IPN.PA. |
| IPN.PA - Ipsen SA | BUY | 120 @ EUR 109.5 | EUR 13,140 | The ETF bought 120 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 109.5 compared to the previous average buy price of 111.831. This is -2.1% lower than average price of previous purchases of IPN.PA. |
| HIK.L - | BUY | 549 @ GBP 23.9007 | GBP 13,121 | The ETF bought 549 new shares of HIK.L (). The shares were bought for an average price of 23.9007 compared to the previous average buy price of 24.0122. This is -0.5% lower than average price of previous purchases of HIK.L. |
| EDP.LS - | BUY | 4,110 @ EUR 3.049 | EUR 12,531 | The ETF bought 4110 new shares of EDP.LS (). The shares were bought for an average price of 3.049 compared to the previous average buy price of 3.4111. This is -10.6% lower than average price of previous purchases of EDP.LS. |
| EDP.LS - | BUY | 4,110 @ EUR 3.049 | EUR 12,531 | The ETF bought 4110 new shares of EDP.LS (). The shares were bought for an average price of 3.049 compared to the previous average buy price of 3.4111. This is -10.6% lower than average price of previous purchases of EDP.LS. |
| EXO.AS - EXOR NV | BUY | 138 @ EUR 89.6 | EUR 12,365 | The ETF bought 138 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 89.6 compared to the previous average buy price of 93.9117. This is -4.6% lower than average price of previous purchases of EXO.AS. |
| EXO.AS - EXOR NV | BUY | 138 @ EUR 89.6 | EUR 12,365 | The ETF bought 138 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 89.6 compared to the previous average buy price of 93.9117. This is -4.6% lower than average price of previous purchases of EXO.AS. |
| AKE.PA - Arkema SA | BUY | 147 @ EUR 82.65 | EUR 12,150 | The ETF bought 147 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 82.65 compared to the previous average buy price of 79.7508. This is 3.6% higher than average price of previous purchases of AKE.PA. |
| AKE.PA - Arkema SA | BUY | 147 @ EUR 82.65 | EUR 12,150 | The ETF bought 147 new shares of AKE.PA (Arkema SA). The shares were bought for an average price of 82.65 compared to the previous average buy price of 79.7508. This is 3.6% higher than average price of previous purchases of AKE.PA. |
| YAR.OL - | BUY | 426 @ NOK 28.3793 | NOK 12,090 | The ETF bought 426 new shares of YAR.OL (). The shares were bought for an average price of 28.3793 compared to the previous average buy price of 27.7847. This is 2.1% higher than average price of previous purchases of YAR.OL. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 663 @ EUR 17.045 | EUR 11,301 | The ETF bought 663 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 17.045 compared to the previous average buy price of 16.875. This is 1.0% higher than average price of previous purchases of MB.MI. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 663 @ EUR 17.045 | EUR 11,301 | The ETF bought 663 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 17.045 compared to the previous average buy price of 16.875. This is 1.0% higher than average price of previous purchases of MB.MI. |
| MNDI.L - Mondi PLC | BUY | 750 @ GBP 14.8845 | GBP 11,163 | The ETF bought 750 new shares of MNDI.L (Mondi PLC). The shares were bought for an average price of 14.8845 compared to the previous average buy price of 14.7377. This is 1.0% higher than average price of previous purchases of MNDI.L. |
| STERV.HE - Stora Enso Oyj | BUY | 1,110 @ EUR 9.936 | EUR 11,029 | The ETF bought 1110 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 9.936 compared to the previous average buy price of 10.5161. This is -5.5% lower than average price of previous purchases of STERV.HE. |
| STERV.HE - Stora Enso Oyj | BUY | 1,110 @ EUR 9.936 | EUR 11,029 | The ETF bought 1110 new shares of STERV.HE (Stora Enso Oyj). The shares were bought for an average price of 9.936 compared to the previous average buy price of 10.5161. This is -5.5% lower than average price of previous purchases of STERV.HE. |
| EVK.DE - Evonik Industries AG | BUY | 498 @ EUR 21.77 | EUR 10,841 | The ETF bought 498 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 21.77 compared to the previous average buy price of 18.5343. This is 17.5% higher than average price of previous purchases of EVK.DE. |
| EVK.DE - Evonik Industries AG | BUY | 498 @ EUR 21.77 | EUR 10,841 | The ETF bought 498 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 21.77 compared to the previous average buy price of 18.5343. This is 17.5% higher than average price of previous purchases of EVK.DE. |
| BPE.MI - BPER Banca SPA | BUY | 1,458 @ EUR 7.42 | EUR 10,818 | The ETF bought 1458 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.42 compared to the previous average buy price of 7.19566. This is 3.1% higher than average price of previous purchases of BPE.MI. |
| BPE.MI - BPER Banca SPA | BUY | 1,458 @ EUR 7.42 | EUR 10,818 | The ETF bought 1458 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 7.42 compared to the previous average buy price of 7.19566. This is 3.1% higher than average price of previous purchases of BPE.MI. |
| SYENS.BR - Syensqo SA | BUY | 156 @ EUR 68.59 | EUR 10,700 | The ETF bought 156 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 68.59 compared to the previous average buy price of 74.2786. This is -7.7% lower than average price of previous purchases of SYENS.BR. |
| SYENS.BR - Syensqo SA | BUY | 156 @ EUR 68.59 | EUR 10,700 | The ETF bought 156 new shares of SYENS.BR (Syensqo SA). The shares were bought for an average price of 68.59 compared to the previous average buy price of 74.2786. This is -7.7% lower than average price of previous purchases of SYENS.BR. |
| FORTUM.HE - | BUY | 678 @ EUR 15.51 | EUR 10,516 | The ETF bought 678 new shares of FORTUM.HE (). The shares were bought for an average price of 15.51 compared to the previous average buy price of 14.6313. This is 6.0% higher than average price of previous purchases of FORTUM.HE. |
| FORTUM.HE - | BUY | 678 @ EUR 15.51 | EUR 10,516 | The ETF bought 678 new shares of FORTUM.HE (). The shares were bought for an average price of 15.51 compared to the previous average buy price of 14.6313. This is 6.0% higher than average price of previous purchases of FORTUM.HE. |
| HEIO.AS - Heineken Holding NV | BUY | 153 @ EUR 68.45 | EUR 10,473 | The ETF bought 153 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 68.45 compared to the previous average buy price of 69.3091. This is -1.2% lower than average price of previous purchases of HEIO.AS. |
| HEIO.AS - Heineken Holding NV | BUY | 153 @ EUR 68.45 | EUR 10,473 | The ETF bought 153 new shares of HEIO.AS (Heineken Holding NV). The shares were bought for an average price of 68.45 compared to the previous average buy price of 69.3091. This is -1.2% lower than average price of previous purchases of HEIO.AS. |
| MKS.L - Marks and Spencer Group PLC | BUY | 2,628 @ GBP 3.97236 | GBP 10,439 | The ETF bought 2628 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 3.97236 compared to the previous average buy price of 4.59994. This is -13.6% lower than average price of previous purchases of MKS.L. |
| BOL.PA - Bollore SE | BUY | 1,812 @ EUR 5.725 | EUR 10,374 | The ETF bought 1812 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.725 compared to the previous average buy price of 5.85995. This is -2.3% lower than average price of previous purchases of BOL.PA. |
| BOL.PA - Bollore SE | BUY | 1,812 @ EUR 5.725 | EUR 10,374 | The ETF bought 1812 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.725 compared to the previous average buy price of 5.85995. This is -2.3% lower than average price of previous purchases of BOL.PA. |
| INDU-A.ST - | BUY | 279 @ SEK 35.3656 | SEK 9,867 | The ETF bought 279 new shares of INDU-A.ST (). The shares were bought for an average price of 35.3656 compared to the previous average buy price of 36.1357. This is -2.1% lower than average price of previous purchases of INDU-A.ST. |
| MOWI.OL - | BUY | 549 @ NOK 17.3812 | NOK 9,542 | The ETF bought 549 new shares of MOWI.OL (). The shares were bought for an average price of 17.3812 compared to the previous average buy price of 17.9302. This is -3.1% lower than average price of previous purchases of MOWI.OL. |
| JDEP.AS - JDE Peet's NV | BUY | 495 @ EUR 18.18 | EUR 8,999 | The ETF bought 495 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 18.18 compared to the previous average buy price of 17.212. This is 5.6% higher than average price of previous purchases of JDEP.AS. |
| JDEP.AS - JDE Peet's NV | BUY | 495 @ EUR 18.18 | EUR 8,999 | The ETF bought 495 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 18.18 compared to the previous average buy price of 17.212. This is 5.6% higher than average price of previous purchases of JDEP.AS. |
| ERF.PA - Eurofins Scientific SE | BUY | 174 @ EUR 49.21 | EUR 8,563 | The ETF bought 174 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 49.21 compared to the previous average buy price of 50.3208. This is -2.2% lower than average price of previous purchases of ERF.PA. |
| ERF.PA - Eurofins Scientific SE | BUY | 174 @ EUR 49.21 | EUR 8,563 | The ETF bought 174 new shares of ERF.PA (Eurofins Scientific SE). The shares were bought for an average price of 49.21 compared to the previous average buy price of 50.3208. This is -2.2% lower than average price of previous purchases of ERF.PA. |
| COV.PA - Covivio SA/France | BUY | 165 @ EUR 50.25 | EUR 8,291 | The ETF bought 165 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 50.25 compared to the previous average buy price of 52.2392. This is -3.8% lower than average price of previous purchases of COV.PA. |
| COV.PA - Covivio SA/France | BUY | 165 @ EUR 50.25 | EUR 8,291 | The ETF bought 165 new shares of COV.PA (Covivio SA/France). The shares were bought for an average price of 50.25 compared to the previous average buy price of 52.2392. This is -3.8% lower than average price of previous purchases of COV.PA. |
| UNI.MI - Unipol Gruppo SpA | BUY | 405 @ EUR 14.88 | EUR 6,026 | The ETF bought 405 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 14.88 compared to the previous average buy price of 14.2343. This is 4.5% higher than average price of previous purchases of UNI.MI. |
| UNI.MI - Unipol Gruppo SpA | BUY | 405 @ EUR 14.88 | EUR 6,026 | The ETF bought 405 new shares of UNI.MI (Unipol Gruppo SpA). The shares were bought for an average price of 14.88 compared to the previous average buy price of 14.2343. This is 4.5% higher than average price of previous purchases of UNI.MI. |
| RF.PA - Eurazeo SE | BUY | 84 @ EUR 70.65 | EUR 5,935 | The ETF bought 84 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 70.65 compared to the previous average buy price of 76.328. This is -7.4% lower than average price of previous purchases of RF.PA. |
| RF.PA - Eurazeo SE | BUY | 84 @ EUR 70.65 | EUR 5,935 | The ETF bought 84 new shares of RF.PA (Eurazeo SE). The shares were bought for an average price of 70.65 compared to the previous average buy price of 76.328. This is -7.4% lower than average price of previous purchases of RF.PA. |
| NEXI.MI - Nexi SpA | BUY | 1,059 @ EUR 5.174 | EUR 5,479 | The ETF bought 1059 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.174 compared to the previous average buy price of 4.8981. This is 5.6% higher than average price of previous purchases of NEXI.MI. |
| NEXI.MI - Nexi SpA | BUY | 1,059 @ EUR 5.174 | EUR 5,479 | The ETF bought 1059 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 5.174 compared to the previous average buy price of 4.8981. This is 5.6% higher than average price of previous purchases of NEXI.MI. |
| ANA.MC - Acciona SA | BUY | 36 @ EUR 120.2 | EUR 4,327 | The ETF bought 36 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 120.2 compared to the previous average buy price of 118.286. This is 1.6% higher than average price of previous purchases of ANA.MC. |
| ANA.MC - Acciona SA | BUY | 36 @ EUR 120.2 | EUR 4,327 | The ETF bought 36 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 120.2 compared to the previous average buy price of 118.286. This is 1.6% higher than average price of previous purchases of ANA.MC. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ 6.715 | 0 | |
| GRF.MC - Grifols SA | HOLD | 0 @ 9.39 | 0 | |